ICICI Prudential Asset Management Company Limited

SEBI-registered asset management company

About This AMC

ICICI Prudential Asset Management Company Limited is a SEBI-registered asset management company offering mutual fund schemes across equity, debt and hybrid categories. It currently offers 112 schemes. Explore all schemes managed by this fund house below.

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ICICI Prudential Asset Management Company Limited
Mutual Funds

Name	Fund Size	Expense Ratio	3Y Returns
ICICI Prudential 10 year Constant Maturity Gilt Fund Fixed Income\|Moderate	₹1,935 Cr	0.29%	6.8%
ICICI Prudential Active Momentum Fund Equity\|Moderate	₹2,097 Cr	1.87%	—
ICICI Prudential Aggressive Hybrid Active FOF Hybrid\|Very High	₹8,894 Cr	0.39%	13.0%
ICICI Prudential Aggressive Hybrid Fund Hybrid\|Very High	₹50,706 Cr	1.07%	11.7%
ICICI Prudential Arbitrage Fund Hybrid\|Low	₹35,576 Cr	1.63%	7.3%
ICICI Prudential Balanced Advantage Fund Hybrid\|High	₹71,913 Cr	1.04%	10.1%
ICICI Prudential Balanced Hybrid Fund Hybrid\|Very High	₹219 Cr	1.37%	—
ICICI Prudential Banking and Financial Services Fund Equity\|Very High	₹10,774 Cr	1.25%	9.0%
ICICI Prudential Banking and PSU Debt Fund Fixed Income\|Moderate	₹8,041 Cr	0.4%	6.9%
ICICI Prudential Bharat 22 FOF Equity\|Very High	₹2,638 Cr	0.12%	12.3%
ICICI Prudential Bharat Consumption Fund Equity\|Very High	₹3,049 Cr	1.31%	7.4%
ICICI Prudential BSE 500 ETF FOF Equity\|Very High	₹53 Cr	0.07%	8.1%
ICICI Prudential BSE Sensex Index Fund Equity\|Very High	₹1,740 Cr	0.22%	5.0%
ICICI Prudential Business Cycle Fund Equity\|Very High	₹14,889 Cr	1.01%	13.9%
ICICI Prudential Children's Fund Hybrid\|Very High	₹1,376 Cr	2.32%	11.4%
ICICI Prudential Commodities Fund Equity\|Very High	₹4,133 Cr	1.05%	14.3%
ICICI Prudential Conglomerate Fund Equity\|Very High	₹763 Cr	1.39%	—
ICICI Prudential Conservative Hybrid Fund Hybrid\|High	₹3,270 Cr	1.04%	8.3%
ICICI Prudential Contra Fund Equity\|	₹0 Cr	0%	—
ICICI Prudential Corporate Bond Fund Fixed Income\|Moderate	₹28,385 Cr	0.37%	7.0%
ICICI Prudential Credit Risk Fund Fixed Income\|High	₹6,320 Cr	0.8%	8.8%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Fixed Income\|Low to Moderate	₹539 Cr	0.11%	—
ICICI Prudential Diversified Debt Strategy Active FOF Fixed Income\|Moderately High	₹106 Cr	0.45%	6.9%
ICICI Prudential Diversified Equity All Cap Active FOF Equity\|Very High	₹946 Cr	0.37%	—
ICICI Prudential Diversified Equity All Cap Omni FOF Equity\|Very High	₹338 Cr	0.58%	13.5%
ICICI Prudential Dividend Yield Fund Equity\|Very High	₹6,328 Cr	0.76%	12.8%
ICICI Prudential Dynamic Asset Allocation Active FOF Hybrid\|High	₹27,321 Cr	0.42%	9.9%
ICICI Prudential Dynamic Asset Allocation Passive FOF Hybrid\|Very High	₹17 Cr	0.08%	—
ICICI Prudential Dynamic Term Fund Fixed Income\|Moderately High	₹12,863 Cr	0.63%	7.2%
ICICI Prudential ELSS Tax Saver Fund Equity\|Very High	₹13,498 Cr	1.22%	9.3%
ICICI Prudential Energy Opportunities Fund Equity\|Very High	₹8,029 Cr	1.12%	—
ICICI Prudential Equity Minimum Variance Fund Equity\|Very High	₹2,451 Cr	1.81%	—
ICICI Prudential Equity Savings Fund Hybrid\|Low to Moderate	₹14,905 Cr	1.13%	6.8%
ICICI Prudential ESG Exclusionary Strategy Fund Equity\|Very High	₹1,275 Cr	1.26%	9.4%
ICICI Prudential Exports & Services Fund Equity\|Very High	₹1,454 Cr	1.79%	13.1%
ICICI Prudential Flexicap Fund Equity\|Very High	₹25,141 Cr	0.88%	13.9%
ICICI Prudential Floating Interest Rates Fund Fixed Income\|Low to Moderate	₹8,658 Cr	0.29%	7.6%
ICICI Prudential FMCG Fund Equity\|Very High	₹1,508 Cr	1.69%	-4.7%
ICICI Prudential Focused Equity Fund Equity\|Very High	₹17,168 Cr	1.14%	15.8%
ICICI Prudential Gilt Fund Fixed Income\|Moderate	₹9,118 Cr	0.58%	6.3%
ICICI Prudential Global Advantage Fund (FOF) Global\|Very High	₹400 Cr	0.64%	21.4%
ICICI Prudential Global Stable Equity Fund (FOF) Global\|Very High	₹90 Cr	0.62%	15.4%
ICICI Prudential Gold ETF FOF Commodity\|High	₹7,067 Cr	0.18%	31.8%
ICICI Prudential Healthcare Fund Equity\|Very High	₹6,861 Cr	1.32%	20.0%
ICICI Prudential Housing Opportunities Fund Equity\|Very High	₹2,631 Cr	1.24%	9.8%
ICICI Prudential Income Plus Arbitrage Omni FOF Hybrid\|Low to Moderate	₹3,294 Cr	0.07%	9.0%
ICICI Prudential India Opportunities Fund Equity\|Very High	₹36,469 Cr	0.94%	12.8%
ICICI Prudential Infrastructure Fund Equity\|Very High	₹8,227 Cr	1.3%	14.5%
ICICI Prudential Innovation Fund Equity\|Very High	₹7,549 Cr	1.24%	17.0%
ICICI Prudential Large & Mid Cap Fund Equity\|Very High	₹31,628 Cr	1.28%	12.4%
ICICI Prudential Large Cap Fund Equity\|Very High	₹76,352 Cr	1.01%	9.5%
ICICI Prudential Life Cycle Fund 2031 Hybrid\|Very High	₹44 Cr	0.95%	—
ICICI Prudential Life Cycle Fund 2036 Hybrid\|Very High	₹30 Cr	1.07%	—
ICICI Prudential Life Cycle Fund 2041 Hybrid\|Very High	₹55 Cr	1.05%	—
ICICI Prudential Liquid Fund Fixed Income\|Low to Moderate	₹55,340 Cr	0.2%	6.9%
ICICI Prudential Long Term Fund Fixed Income\|Moderate	₹822 Cr	0.43%	6.2%
ICICI Prudential Manufacturing Fund Equity\|Very High	₹6,918 Cr	1.2%	17.1%
ICICI Prudential Medium Term Fund Fixed Income\|Moderately High	₹5,331 Cr	0.73%	8.2%
ICICI Prudential Medium to Long Term Fund Fixed Income\|Moderate	₹2,019 Cr	0.59%	6.7%
ICICI Prudential Midcap Fund Equity\|Very High	₹7,961 Cr	1.11%	18.3%
ICICI Prudential MNC Fund Equity\|Very High	₹1,703 Cr	1.21%	9.3%
ICICI Prudential Money Market Fund Fixed Income\|Low to Moderate	₹31,010 Cr	0.21%	7.3%
ICICI Prudential Multi Asset Allocation Fund Hybrid\|Very High	₹84,108 Cr	0.85%	13.0%
ICICI Prudential Multi Sector Passive FOF Hybrid\|Very High	₹248 Cr	0.23%	11.2%
ICICI Prudential Multi-Asset Active FOF Hybrid\|High	₹2,513 Cr	0.28%	—
ICICI Prudential Multicap Fund Equity\|Very High	₹18,717 Cr	1.02%	12.6%
ICICI Prudential NASDAQ 100 Index Fund Global\|Very High	₹3,738 Cr	0.63%	32.1%
ICICI Prudential NIFTY 100 Low Volatility 30 ETF FOF Equity\|Very High	₹1,121 Cr	0.11%	7.5%
ICICI Prudential NIFTY 200 Momentum 30 Index Fund Equity\|Very High	₹518 Cr	0.78%	7.5%
ICICI Prudential NIFTY 50 Index Fund Equity\|Very High	₹16,311 Cr	0.24%	6.2%
ICICI Prudential NIFTY 500 Index Fund Equity\|Very High	₹102 Cr	0.43%	—
ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FOF Equity\|Very High	₹749 Cr	0.11%	7.5%
ICICI Prudential NIFTY Auto Index Fund Equity\|Very High	₹234 Cr	0.35%	15.6%
ICICI Prudential NIFTY Bank Index Fund Equity\|Very High	₹733 Cr	0.22%	8.5%
ICICI Prudential NIFTY EV & New Age Automotive ETF FOF Equity\|Very High	₹51 Cr	0.36%	—
ICICI Prudential NIFTY G-Sec Dec 2030 Index Fund Fixed Income\|Moderate	₹803 Cr	0.2%	7.3%
ICICI Prudential NIFTY IT Index Fund Equity\|Very High	₹423 Cr	0.4%	2.8%
ICICI Prudential NIFTY LargeMidcap 250 Index Fund Equity\|Very High	₹290 Cr	0.3%	—
ICICI Prudential NIFTY Midcap 150 Index Fund Equity\|Very High	₹1,257 Cr	0.35%	12.5%
ICICI Prudential NIFTY Next 50 Index Fund Equity\|Very High	₹9,744 Cr	0.37%	15.3%
ICICI Prudential NIFTY Pharma Index Fund Equity\|Very High	₹163 Cr	0.51%	19.2%
ICICI Prudential NIFTY Private Bank Index Fund Equity\|Very High	₹57 Cr	0.66%	—
ICICI Prudential NIFTY PSU Bond Plus SDL Sep 2027 40:60 Index Fund Fixed Income\|Low to Moderate	₹7,771 Cr	0.2%	7.5%
ICICI Prudential NIFTY SDL Dec 2028 Index Fund Fixed Income\|Low to Moderate	₹899 Cr	0.19%	7.5%
ICICI Prudential NIFTY SDL Sep 2026 Index Fund Fixed Income\|Low	₹0 Cr	0%	7.1%
ICICI Prudential NIFTY SDL Sep 2027 Index Fund Fixed Income\|Low to Moderate	₹1,429 Cr	0.18%	7.6%
ICICI Prudential NIFTY Smallcap 250 Index Fund Equity\|Very High	₹785 Cr	0.37%	11.1%
ICICI Prudential NIFTY Top 15 Equal Weight Index Fund Equity\|Very High	₹34 Cr	0.44%	—
ICICI Prudential NIFTY200 Quality 30 Index Fund Equity\|Very High	₹24 Cr	0.49%	—
ICICI Prudential NIFTY200 Value 30 Index Fund Equity\|Very High	₹188 Cr	0.61%	—
ICICI Prudential NIFTY50 Equal Weight Index Fund Equity\|Very High	₹267 Cr	0.36%	9.7%
ICICI Prudential NIFTY50 Value 20 Index Fund Equity\|Very High	₹95 Cr	0.52%	—
ICICI Prudential Overnight Fund Fixed Income\|Low	₹12,280 Cr	0.09%	6.0%
ICICI Prudential Passive Multi-Asset Fund of Funds Hybrid\|Very High	₹1,450 Cr	0.21%	13.1%
ICICI Prudential PSU Equity Fund Equity\|Very High	₹1,755 Cr	1.29%	18.2%
ICICI Prudential Quality Fund Equity\|Very High	₹2,002 Cr	1.39%	—
ICICI Prudential Quant Fund Equity\|Very High	₹163 Cr	2.07%	10.4%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Hybrid\|Very High	₹1,268 Cr	1.23%	15.8%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Hybrid\|Moderately High	₹95 Cr	1.05%	9.0%
ICICI Prudential Retirement Fund - Pure Debt Plan Fixed Income\|Moderately High	₹79 Cr	1.22%	6.3%
ICICI Prudential Retirement Fund - Pure Equity Plan Equity\|Very High	₹2,106 Cr	0.89%	18.2%
ICICI Prudential Rural Opportunities Fund Equity\|Very High	₹1,896 Cr	1.24%	—
ICICI Prudential Short Term Fund Fixed Income\|Moderate	₹18,890 Cr	0.45%	7.5%
ICICI Prudential Silver ETF FOF Commodity\|Very High	₹6,180 Cr	0.2%	39.7%
ICICI Prudential Smallcap Fund Equity\|Very High	₹9,791 Cr	1.18%	9.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Equity\|Very High	₹307 Cr	0.22%	35.9%
ICICI Prudential Technology Fund Equity\|Very High	₹12,505 Cr	1.21%	7.2%
ICICI Prudential Transportation and Logistics Fund Equity\|Very High	₹3,924 Cr	1.27%	18.6%
ICICI Prudential Ultra Short Term Fund Fixed Income\|Moderate	₹15,236 Cr	0.4%	7.3%
ICICI Prudential Ultra Short to Short Term Fund Fixed Income\|Low to Moderate	₹18,781 Cr	0.42%	7.3%
ICICI Prudential US Bluechip Equity Fund Global\|Very High	₹3,797 Cr	1.19%	18.9%
ICICI Prudential Value Fund Equity\|Very High	₹57,250 Cr	1.09%	10.9%

Fund management

Mrinal Singh

Fund Manager

Manish Banthia

Fund Manager

Sankaran Naren

Fund Manager

Atul Patel

Fund Manager

Vinay Sharma

Fund Manager

Priyanka Khandelwal

Fund Manager

Kayzad Eghlim

Fund Manager

Dharmesh Kakkad

Fund Manager

Rajat Chandak

Fund Manager

George Heber Joseph

Fund Manager

Mittul Kalawadia

Fund Manager

Anuj Tagra

Fund Manager

Vaibhav Dusad

Fund Manager

Chintan Haria

Fund Manager

Ashwin Jain

Fund Manager

Rahul Goswami

Fund Manager

Rohan Maru

Fund Manager

Ihab Dalwai

Fund Manager

Anand Sharma

Fund Manager

Roshan Chutkey

Fund Manager

Anish Tawakley

Fund Manager

Rahul Bhuskute

Fund Manager

Lalit Kumar

Fund Manager

Nishit Patel

Fund Manager

Sakshat Goel

Fund Manager

Darshil Dedhia

Fund Manager

Nikhil Kabra

Fund Manager

Manan Tijoriwala

Fund Manager

Ritesh Lunawat

Fund Manager

Akhil Kakkar

Fund Manager

Sharmila Dmello

Fund Manager

Chandni Gupta

Fund Manager

Prakash Gaurav Goel

Fund Manager

Aatur Shah

Fund Manager

Rohit Lakhotia

Fund Manager

Manasvi Shah

Fund Manager

Divya Jain

Fund Manager

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FAQs

What is ICICI Prudential Asset Management Company Limited?

ICICI Prudential Asset Management Company Limited is a SEBI-registered asset management company (AMC) in India. It manages 112 mutual fund schemes with total assets under management (AUM) of Rs 1023368.7568999997 crore as of 22 October 2026. .

What is the AUM of ICICI Prudential Asset Management Company Limited?

ICICI Prudential Asset Management Company Limited manages total assets of Rs 1023368.7568999997 crore as of 22 October 2026.

How many mutual fund schemes does ICICI Prudential Asset Management Company Limited offer?

ICICI Prudential Asset Management Company Limited offers 112 mutual fund schemes: 62 equity, 24 debt, 20 hybrid. All of them are listed with current NAV, returns and expense ratio in the table on this page.

What is the expense ratio of ICICI Prudential Asset Management Company Limited mutual funds?

Expense ratios at ICICI Prudential Asset Management Company Limited range from 0% to 2.32%, averaging 0.75% across 112 schemes. ICICI Prudential Contra Fund is the cheapest at 0%. Direct plans cost less than regular plans because they carry no distributor commission - the figures on this page are for direct plans.

Are there any charges to invest in ICICI Prudential Asset Management Company Limited funds on Trend Money?

Trend Money charges zero commission on direct plans of ICICI Prudential Asset Management Company Limited schemes. What you pay is the scheme's own expense ratio (0%-2.32%), any exit load if you redeem early, and government stamp duty of 0.005% on every purchase. There is no account opening or maintenance fee.

ICICI Prudential Asset Management Company Limited

About This AMC

ICICI Prudential Asset Management Company LimitedMutual Funds

Fund management

View Mutual Funds from Other AMCs

FAQs

ICICI Prudential Asset Management Company Limited
Mutual Funds