ICICI Prudential Asset Management Company Ltd. is a leading asset management company (AMC) in the country focused on bridging the gap between savings & investments and creating long term wealth for investors through a range of simple and relevant investment solutions.
The AMC is a joint venture between ICICI Bank, a well-known and trusted name in financial services in India and Prudential Plc, a leading pan-Asia & Africa focused group providing health, protection and savings solutions. Throughout these years of the joint venture, the company has forged a position of pre-eminence in the Indian Mutual Fund industry.
The AMC manages significant Assets under Management (AUM) in the mutual fund segment. The AMC also caters to Portfolio Management Services for investors, spread across the country, along with International Advisory Mandates for clients across international markets in asset classes like Debt, Equity and Real Estate.
The AMC has witnessed substantial growth in scale; from 2 locations and 6 employees at the inception of the joint venture in 1998, to a current strength of 3072 employees with a reach across over 350 locations reaching out to an investor base of 97 lakh investors (as on January 31st, 2024). The company’s growth momentum has been exponential and it has always focused on increasing accessibility for its investors.
Driven by an entirely investor centric approach, the organization today is a suitable mix of investment expertise, resource bandwidth and process orientation. The AMC endeavors to simplify its investor’s journey to meet their financial goals, and give a good investor experience through innovation, consistency and sustained risk adjusted performance.
| Fund Name | Category | Risk | NAV | Expense Ratio | 1Y Returns | 3Y Returns | 5Y Returns | 7Y Returns | 10Y Returns | Rating | Fund Size (in Cr) | Exit Load |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICICI Prudential Silver ETF FoF Direct-Growth | Commodities | Very High | 35.66 | 0.2 | 85.5% | 44.8% | -- | -- | -- | -- | ₹5,960 | Exit load of 1% If redeemed within 15 days. |
ICICI Prudential Large Cap Fund | Equity | Very High | 118.90 | 1.0 | -1.4% | 11.8% | 11.8% | 15.9% | 13.5% | 5 | ₹80,960 | Exit load of 1%, if redeemed within 1 month. |
ICICI Prudential Multi Asset Allocation Fund | Hybrid | Very High | 904.59 | 0.84 | 7.4% | 15.1% | 16.8% | 18.8% | 15.5% | 5 | ₹86,785 | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. See more |
ICICI Prudential Flexi Cap Fund | Equity | Very High | 21.81 | 0.88 | 8.4% | 16.9% | 15.6% | -- | -- | 4 | ₹24,099 | Exit load of 1%, if redeemed within 1 month. |
ICICI Prudential Nifty Next 50 Index Direct-Growth | Equity | Very High | 67.85 | 0.37 | 8.9% | 17.6% | 11.8% | 16.1% | 12.7% | 4 | ₹9,934 | - |
ICICI Prudential Technology Direct Plan-Growth | Equity | Very High | 204.94 | 1.2 | -5.8% | 7.0% | 4.5% | 18.6% | 17.8% | -- | ₹13,540 | Exit load of 1% if redeemed within 15 days |
ICICI Prudential Large & Mid Cap Fund | Equity | Very High | 1,178.57 | 1.27 | 5.6% | 16.6% | 17.1% | 20.6% | 15.7% | 5 | ₹32,706 | Exit load of 1% if redeemed within 1 month. |
ICICI Prudential Infrastructure Direct-Growth | Equity | Very High | 223.82 | 1.3 | 7.3% | 18.6% | 22.6% | 24.1% | 17.9% | 4 | ₹8,522 | Exit load of 1% if redeemed within 15 days |
ICICI Prudential Commodities Fund | Equity | Very High | 52.14 | 1.04 | 12.9% | 15.6% | 15.5% | -- | -- | -- | ₹4,105 | Exit load of 1% if redeemed within 3 months. |
ICICI Prudential Aggressive Hybrid Fund | Hybrid | Very High | 452.29 | 1.06 | 3.1% | 14.0% | 15.4% | 18.6% | 15.3% | 5 | ₹52,432 | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days See more |
ICICI Prudential BHARAT 22 FOF Direct-Growth | Equity | Very High | 33.40 | 0.12 | 6.4% | 16.3% | 21.9% | 19.2% | -- | 5 | ₹2,819 | - |
ICICI Prudential Nifty 50 Index Direct Plan-Growth | Equity | Very High | 253.00 | 0.24 | -2.5% | 7.9% | 7.6% | 12.8% | 11.4% | 2 | ₹17,352 | - |
ICICI Prudential Liquid Fund | Debt | Low to Moderate | 420.11 | 0.2 | 6.5% | 7.0% | 6.3% | 5.7% | 6.1% | 3 | ₹61,557 | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. See more |
ICICI Prudential Healthcare Fund | Equity | Very High | 47.07 | 1.31 | 9.2% | 23.2% | 15.9% | 25.4% | -- | 4 | ₹6,802 | Exit load of 1% if redeemed within 15 days. |
ICICI Prudential Short Term Fund | Debt | Moderate | 70.83 | 0.45 | 6.6% | 7.9% | 7.2% | 7.7% | 7.8% | 5 | ₹19,259 | - |
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| Mutual fund name | ICICI Prudential Mutual Fund |
| Asset management company name | ICICI Prudential Mutual Fund |
| AMC Incorporation Date | 12 Oct 1993 |
| Sponsor name | Prudential Plc and ICICI Bank Ltd. |
| Trustee organisation | ICICI Prudential Trust Ltd |
| Name of trustees | ICICI Prudential Trust Ltd |
| CIO | Sankaran Naren(Chief Investment Officer), Manish Banthia(Chief Investment Officer-Debt) |
| MD | Mr. Nimesh Shah |
| CEO | Nimesh Shah(Chief Executive Officer) |
| Compliance Officer | Ms. Supriya Sapre |
| Total AUM (as of end of last quarter) | ₹11,56,099.67Cr |
| Address | One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051 |
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Investing in the top ICICI Mutual Funds online is easy and comparatively hassle-free when you use your Groww account. The entire process is described below.
Step 1: First, you will have to log in to your Groww account. In case you do not have a Groww account, you will have to sign up for one. Registering for a new account is free and saves you time too.
Step 2: Upload your identification documents using our website. You can use all the documents commonly accepted at any financial institution. Aadhaar, PAN, Driver’s Licence, Voter ID Card, Identification issued by either the Central or State Governments, or your Passport are all valid documents.
Step 3: Upload your address verification documents. Any document which mentions your permanent address will do.
Step 4: Determine the length of your investment.
Step 5: Determine if you are looking for high, low or medium risks. Higher return potential will also come with just as high risks involved.
Step 6: Based on your criteria, select the most suitable ICICI Prudential Mutual Fund.
Step 7: You have the freedom to choose from two alternatives. You can either click on “Invest One Time Only” if you are looking to invest a lump sum. Else, you can choose to begin a systematic SIP plan by choosing the “Start SIP” option.
Step 8: Start your investment immediately with a few clicks of the mouse.
Within 3 to 4 working days, your ICICI Pru Mutual Fund investment will be reflected in your Groww account.
Now let us jump and check about these top 15 mutual fund schemes.
Fund Performance: The ICICI Prudential Silver ETF FoF Direct-Growth comes under the Commodities category of ICICI Prudential Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for ICICI Prudential Silver ETF FoF Direct-Growth is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹5,960Cr |
| 1Y Returns | 85.5% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 11.83% & 11.75%. The ICICI Prudential Large Cap Fund comes under the Equity category of ICICI Prudential Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for ICICI Prudential Large Cap Fund is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹80,960Cr |
| 1Y Returns | -1.4% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 15.12% & 16.77%. The ICICI Prudential Multi Asset Allocation Fund comes under the Hybrid category of ICICI Prudential Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for ICICI Prudential Multi Asset Allocation Fund is ₹500 and for SIP, it is ₹100.
| Min Investment Amt | ₹500 |
|---|---|
| AUM | ₹86,785Cr |
| 1Y Returns | 7.4% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 16.95% & 15.59%. The ICICI Prudential Flexi Cap Fund comes under the Equity category of ICICI Prudential Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for ICICI Prudential Flexi Cap Fund is ₹500 and for SIP, it is ₹100.
| Min Investment Amt | ₹500 |
|---|---|
| AUM | ₹24,099Cr |
| 1Y Returns | 8.4% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 17.61% & 11.79%. The ICICI Prudential Nifty Next 50 Index Direct-Growth comes under the Equity category of ICICI Prudential Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for ICICI Prudential Nifty Next 50 Index Direct-Growth is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹9,934Cr |
| 1Y Returns | 8.9% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 7.05% & 4.5%. The ICICI Prudential Technology Direct Plan-Growth comes under the Equity category of ICICI Prudential Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for ICICI Prudential Technology Direct Plan-Growth is ₹5,000 and for SIP, it is ₹100.
| Min Investment Amt | ₹5,000 |
|---|---|
| AUM | ₹13,540Cr |
| 1Y Returns | -5.8% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 16.55% & 17.09%. The ICICI Prudential Large & Mid Cap Fund comes under the Equity category of ICICI Prudential Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for ICICI Prudential Large & Mid Cap Fund is ₹500 and for SIP, it is ₹100.
| Min Investment Amt | ₹500 |
|---|---|
| AUM | ₹32,706Cr |
| 1Y Returns | 5.6% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 18.65% & 22.64%. The ICICI Prudential Infrastructure Direct-Growth comes under the Equity category of ICICI Prudential Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for ICICI Prudential Infrastructure Direct-Growth is ₹5,000 and for SIP, it is ₹100.
| Min Investment Amt | ₹5,000 |
|---|---|
| AUM | ₹8,522Cr |
| 1Y Returns | 7.3% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 15.56% & 15.46%. The ICICI Prudential Commodities Fund comes under the Equity category of ICICI Prudential Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for ICICI Prudential Commodities Fund is ₹5,000 and for SIP, it is ₹100.
| Min Investment Amt | ₹5,000 |
|---|---|
| AUM | ₹4,105Cr |
| 1Y Returns | 12.9% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 14.01% & 15.42%. The ICICI Prudential Aggressive Hybrid Fund comes under the Hybrid category of ICICI Prudential Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for ICICI Prudential Aggressive Hybrid Fund is ₹5,000 and for SIP, it is ₹100.
| Min Investment Amt | ₹5,000 |
|---|---|
| AUM | ₹52,432Cr |
| 1Y Returns | 3.1% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 16.28% & 21.89%. The ICICI Prudential BHARAT 22 FOF Direct-Growth comes under the Equity category of ICICI Prudential Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for ICICI Prudential BHARAT 22 FOF Direct-Growth is ₹5,000 and for SIP, it is ₹1,000.
| Min Investment Amt | ₹5,000 |
|---|---|
| AUM | ₹2,819Cr |
| 1Y Returns | 6.4% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 7.93% & 7.63%. The ICICI Prudential Nifty 50 Index Direct Plan-Growth comes under the Equity category of ICICI Prudential Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for ICICI Prudential Nifty 50 Index Direct Plan-Growth is ₹100 and for SIP, it is ₹100.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹17,352Cr |
| 1Y Returns | -2.5% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 6.97% & 6.32%. The ICICI Prudential Liquid Fund comes under the Debt category of ICICI Prudential Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for ICICI Prudential Liquid Fund is ₹99 and for SIP, it is ₹99.
| Min Investment Amt | ₹99 |
|---|---|
| AUM | ₹61,557Cr |
| 1Y Returns | 6.5% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 23.18% & 15.91%. The ICICI Prudential Healthcare Fund comes under the Equity category of ICICI Prudential Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for ICICI Prudential Healthcare Fund is ₹5,000 and for SIP, it is ₹100.
| Min Investment Amt | ₹5,000 |
|---|---|
| AUM | ₹6,802Cr |
| 1Y Returns | 9.2% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 7.91% & 7.18%. The ICICI Prudential Short Term Fund comes under the Debt category of ICICI Prudential Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for ICICI Prudential Short Term Fund is ₹500 and for SIP, it is ₹500.
| Min Investment Amt | ₹500 |
|---|---|
| AUM | ₹19,259Cr |
| 1Y Returns | 6.6% |
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