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ICICI Mutual Fund for NRIs - Top Funds, AUM, Returns 2025
ICICI Prudential Asset Management Company Limited is a Arbitrage mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 9 yrs 10 m, having been launched on 01/01/2013. ICICI Prudential Asset Management Company Limited has â‚ą9,008 Crores worth of assets under management (AUM) as on 30/09/2022 and is medium-sized fund of its category. The fund has an .
ICICI Prudential Asset Management Company Limited is a mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 9 yrs 10 m, having been launched on 01/01/2013. ICICI Prudential Asset Management Company Limited has â‚ą9,008 Crores worth of assets under management (AUM) as on 30/09/2022 and is medium-sized fund of its category. The fund has an Avg 1 year Return of Kotak Mutual Fund is 15.34%
Best ICICI Mutual Funds for NRIs
| Fund Name | Category | Risk | 1Y Return | Fund Size |
|---|---|---|---|---|
| ICICI Prudential Bluechip Fund Rnvstmnt of Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą63,938.03 Cr |
| ICICI Prudential Bluechip Fund Growth | Equity | very high Risk | 9.69% | â‚ą63,938.03 Cr |
| ICICI Prudential Balanced Advantage Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl | Allocation | very high Risk | 0.00% | â‚ą60,534.08 Cr |
| ICICI Prudential Balanced Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl | Allocation | very high Risk | 0.00% | â‚ą60,534.08 Cr |
| ICICI Prudential Balanced Advantage Fund Growth | Allocation | very high Risk | 10.20% | â‚ą60,534.08 Cr |
| ICICI Prudential Liquid Fund Weekly Reinvestment Inc Dist cum Cap Wdrl | Money Market | moderate Risk | 0.00% | â‚ą56,002.44 Cr |
| ICICI Prudential Liquid Fund Reinvestment Inc Dist cum Cap Wdrl Others | Money Market | moderate Risk | 0.00% | â‚ą56,002.44 Cr |
| ICICI Prudential Liquid Fund Growth | Money Market | moderate Risk | 7.29% | â‚ą56,002.44 Cr |
| ICICI Prudential Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl | Money Market | moderate Risk | 0.00% | â‚ą56,002.44 Cr |
| ICICI Prudential Multi-Asset Fund Growth | Allocation | very high Risk | 12.51% | â‚ą50,987.95 Cr |
| ICICI Prudential Multi-Asset Fund Reinvestment Inc Dist cum Cap Wdrl | Allocation | very high Risk | 0.00% | â‚ą50,987.95 Cr |
| ICICI Prudential Value Discovery Fund Growth | Equity | very high Risk | 12.08% | â‚ą48,987.78 Cr |
| ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl | Equity | very high Risk | 0.00% | â‚ą48,987.78 Cr |
| ICICI Prudential Equity & Debt Fund Growth | Allocation | very high Risk | 12.16% | â‚ą40,089.04 Cr |
| ICICI Prudential Equity & Debt Fund Annual Reinvestment Inc Dist cum Cap Wdrl | Allocation | very high Risk | 0.00% | â‚ą40,089.04 Cr |
| ICICI Prudential Equity & Debt Fund Monthly Reinvestment Inc Dist cum Cap Wdrl | Allocation | very high Risk | 0.00% | â‚ą40,089.04 Cr |
| ICICI Prudential Equity & Debt Fund Half Yearly Reinvestment Inc Dist cum Cap Wdrl | Allocation | very high Risk | 0.00% | â‚ą40,089.04 Cr |
| ICICI Prudential Corporate Bond Fund Growth | Fixed Income | moderate Risk | 9.36% | â‚ą29,074.23 Cr |
| ICICI Prudential Corporate Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą29,074.23 Cr |
| ICICI Prudential Corporate Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą29,074.23 Cr |
| ICICI Prudential Money Market Fund Regular Growth | Fixed Income | low to moderate Risk | 8.00% | â‚ą26,632.45 Cr |
| ICICI Prudential Money Market Fund Reinvestment Inc Dist cum Cap Wdrl Others | Fixed Income | low to moderate Risk | 0.00% | â‚ą26,632.45 Cr |
| ICICI Prudential Money Market Fund Weekly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 0.00% | â‚ą26,632.45 Cr |
| ICICI Prudential Money Market Fund Daily Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 0.00% | â‚ą26,632.45 Cr |
| ICICI Prudential India Opportunities Fund Regular Growth | Equity | very high Risk | 14.35% | â‚ą24,785.97 Cr |
| ICICI Prudential India Opportunities Fund Regular Reinvestment of Income Distribution cum Cap wdrl | Equity | very high Risk | 0.00% | â‚ą24,785.97 Cr |
| ICICI Prudential Equity Arbitrage Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Alternative | low Risk | 0.00% | â‚ą24,759.62 Cr |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | Alternative | low Risk | 7.35% | â‚ą24,759.62 Cr |
| ICICI Prudential Asset Allocator Fund(FOF) Rnvstmnt of Inc Dist cum Cap Wdrl | Allocation | high Risk | 0.00% | â‚ą23,352.87 Cr |
| ICICI Prudential Asset Allocator Fund(FOF) Growth | Allocation | high Risk | 9.32% | â‚ą23,352.87 Cr |
| ICICI Prudential Savings Fund Daily Reinvestment of Income Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 0.00% | â‚ą23,231.75 Cr |
| ICICI Prudential Savings Fund Growth | Fixed Income | low to moderate Risk | 8.25% | â‚ą23,231.75 Cr |
| ICICI Prudential Savings Fund Weekly Reinvestment of Income Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 0.00% | â‚ą23,231.75 Cr |
| ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl Others | Fixed Income | low to moderate Risk | 0.00% | â‚ą23,231.75 Cr |
| ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 0.00% | â‚ą23,231.75 Cr |
| ICICI Prudential Savings Fund Monthly Reinvestment of Income Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 0.00% | â‚ą23,231.75 Cr |
| ICICI Prudential Savings Fund Fortnightly Reinvestment of Income Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 0.00% | â‚ą23,231.75 Cr |
| ICICI Prudential Nifty 50 ETF | Equity | very high Risk | 10.16% | â‚ą21,527.59 Cr |
| ICICI Prudential Short Term Fund Monthly Reinvestment of Income Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą20,032.95 Cr |
| ICICI Prudential Short Term Fund Growth | Fixed Income | moderate Risk | 9.04% | â‚ą20,032.95 Cr |
| ICICI Prudential Large & Mid Cap Fund Growth | Equity | very high Risk | 14.05% | â‚ą17,694.45 Cr |
| ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą17,694.45 Cr |
| ICICI Prudential Flexicap Fund Regular Growth | Equity | very high Risk | 9.37% | â‚ą16,856.97 Cr |
| ICICI Prudential Flexicap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą16,856.97 Cr |
| ICICI Prudential ELSS Tax Saver Fund Payout Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą14,210.2 Cr |
| ICICI Prudential ELSS Tax Saver Fund Growth | Equity | very high Risk | 12.20% | â‚ą14,210.2 Cr |
| ICICI Prudential ELSS Tax Saver Fund Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą14,210.2 Cr |
| ICICI Prudential Multicap Fund Growth | Equity | very high Risk | 10.86% | â‚ą14,193.16 Cr |
| ICICI Prudential Multicap Fund Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą14,193.16 Cr |
| ICICI Prudential Technology Fund Growth | Equity | very high Risk | 7.20% | â‚ą13,989.68 Cr |
| ICICI Prudential Technology Fund Reinvestment of Income Distribution cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą13,989.68 Cr |
| ICICI Prudential Ultra Short Term Fund Class Regular Weekly Payout of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą13,934.83 Cr |
| ICICI Prudential Ultra Short Term Fund Class Regular Weekly Reinvestment of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą13,934.83 Cr |
| ICICI Prudential Ultra Short Term Fund Regular Daily Inc Dis cum Cptl Withdrawal Opt Reinvestment | Fixed Income | moderate Risk | 0.00% | â‚ą13,934.83 Cr |
| ICICI Prudential Ultra Short Term Fund Monthly Reinvestment of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą13,934.83 Cr |
| ICICI Prudential Ultra Short Term Fund Growth | Fixed Income | moderate Risk | 7.48% | â‚ą13,934.83 Cr |
| ICICI Prudential Ultra Short Term Fund Quarterly Reinvestment of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą13,934.83 Cr |
| ICICI Prudential All Seasons Bond Fund Growth | Fixed Income | moderate Risk | 10.55% | â‚ą13,460.2 Cr |
| ICICI Prudential All Seasons Bond Fund Weekly Rnvstmnt of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą13,460.2 Cr |
| ICICI Prudential All Seasons Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą13,460.2 Cr |
| ICICI Prudential All Seasons Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą13,460.2 Cr |
| ICICI Prudential All Seasons Bond Fund Annual Rnvstmnt of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą13,460.2 Cr |
| ICICI Prudential Equity Savings Fund Growth | Allocation | moderate Risk | 8.53% | â‚ą12,436.92 Cr |
| ICICI Prudential Equity Savings Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl | Allocation | moderate Risk | 0.00% | â‚ą12,436.92 Cr |
| ICICI Prudential Nifty 50 Index Plan Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą11,919.15 Cr |
| ICICI Prudential Nifty 50 Index Plan Regular Growth | Equity | very high Risk | 8.48% | â‚ą11,919.15 Cr |
| ICICI Prudential Business Cycle Fund Regular Reinvestment of Income Distribution cum Cap wdrl | Equity | very high Risk | 0.00% | â‚ą11,880.48 Cr |
| ICICI Prudential Business Cycle Fund Regular Growth | Equity | very high Risk | 9.87% | â‚ą11,880.48 Cr |
| ICICI Prudential Focused Equity Fund Growth | Equity | very high Risk | 17.00% | â‚ą9,944.67 Cr |
| ICICI Prudential Focused Equity Fund Reinvestment of Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą9,944.67 Cr |
| ICICI Prudential Energy Opportunities Fund Regular Growth | Equity | very high Risk | 0.00% | â‚ą9,855.21 Cr |
| ICICI Prudential Energy Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą9,855.21 Cr |
| ICICI Prudential Banking and PSU Debt Fund Growth | Fixed Income | moderate Risk | 9.20% | â‚ą9,034.11 Cr |
| ICICI Prudential Banking and PSU Debt Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą9,034.11 Cr |
| ICICI Prudential Banking and Financial Services Fund Rnvstmnt of Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą9,025.72 Cr |
| ICICI Prudential Banking and Financial Services Fund Growth | Equity | very high Risk | 18.23% | â‚ą9,025.72 Cr |
| ICICI Prudential Overnight Fund Regular Daily Reinvestment of Income Distribution cum Cap wdrl | Money Market | low Risk | 0.00% | â‚ą8,689.4 Cr |
| ICICI Prudential Overnight Fund Regular Weekly Reinvestment of Income Distribution cum Cap wdrl | Money Market | low Risk | 0.00% | â‚ą8,689.4 Cr |
| ICICI Prudential Overnight Fund Regular Growth | Money Market | low Risk | 6.51% | â‚ą8,689.4 Cr |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth | Fixed Income | moderate Risk | 9.16% | â‚ą8,624.43 Cr |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Annually ReinvestmentIncDistcumCapWdrl | Fixed Income | moderate Risk | 0.00% | â‚ą8,624.43 Cr |
| ICICI Prudential Smallcap Fund Growth | Equity | very high Risk | 3.51% | â‚ą8,374.54 Cr |
| ICICI Prudential Smallcap Fund Reinvestment of Income Distribution cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą8,374.54 Cr |
| ICICI Prudential Floating Interest Fund Daily Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą8,202.35 Cr |
| ICICI Prudential Floating Interest Fund Growth | Fixed Income | moderate Risk | 8.53% | â‚ą8,202.35 Cr |
| ICICI Prudential Floating Interest Fund Annual Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą8,202.35 Cr |
| ICICI Prudential Floating Interest Fund Weekly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą8,202.35 Cr |
| ICICI Prudential Nifty Next 50 Index Fund Growth | Equity | very high Risk | 5.36% | â‚ą7,010.42 Cr |
| ICICI Prudential Nifty Next 50 Index Fund Reinvestment of Income Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą7,010.42 Cr |
| ICICI Prudential Infrastructure Fund Reinvestment of Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą6,989.56 Cr |
| ICICI Prudential Infrastructure Fund Growth | Equity | very high Risk | 6.62% | â‚ą6,989.56 Cr |
| ICICI Prudential Gilt Fund Reinvestment of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą6,797.09 Cr |
| ICICI Prudential Gilt Fund Growth | Fixed Income | moderate Risk | 10.77% | â‚ą6,797.09 Cr |
| ICICI Prudential Manufacturing Fund Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą6,699.08 Cr |
| ICICI Prudential Manufacturing Fund Growth | Equity | very high Risk | 3.35% | â‚ą6,699.08 Cr |
| ICICI Prudential Innovation Fund Regular Growth | Equity | very high Risk | 12.83% | â‚ą6,408.11 Cr |
| ICICI Prudential Innovation Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą6,408.11 Cr |
| ICICI Prudential MidCap Fund Growth | Equity | very high Risk | 7.38% | â‚ą6,368.52 Cr |
| ICICI Prudential MidCap Fund Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą6,368.52 Cr |
| ICICI Prudential Credit Risk Fund Growth | Fixed Income | high Risk | 9.25% | â‚ą6,325.2 Cr |
| ICICI Prudential Credit Risk Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | high Risk | 0.00% | â‚ą6,325.2 Cr |
| ICICI Prudential Medium Term Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderately high Risk | 0.00% | â‚ą5,722.97 Cr |
| ICICI Prudential Medium Term Bond Fund Growth | Fixed Income | moderately high Risk | 9.54% | â‚ą5,722.97 Cr |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth | Equity | very high Risk | 19.95% | â‚ą5,044.63 Cr |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Reinvmt of Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą5,044.63 Cr |
| ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą4,783.44 Cr |
| ICICI Prudential Dividend Yield Equity Fund Growth | Equity | very high Risk | 10.65% | â‚ą4,783.44 Cr |
| ICICI Prudential US Bluechip Equity Fund Growth | Equity | very high Risk | -2.83% | â‚ą3,348.63 Cr |
| ICICI Prudential US Bluechip Equity Fund Reinvestment of Income Distribution cum Cap wdrl | Equity | very high Risk | 0.00% | â‚ą3,348.63 Cr |
| ICICI Prudential Bharat Consumption Fund Regular Cumulative | Equity | very high Risk | 7.46% | â‚ą3,225.41 Cr |
| ICICI Prudential Bharat Consumption Fund Regular Payout of Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą3,225.41 Cr |
| ICICI Prudential Regular Savings Fund Monthly Reinvestment of Inc Dist cum Cap Wdrl | Allocation | high Risk | 0.00% | â‚ą3,187.68 Cr |
| ICICI Prudential Regular Savings Fund Half Yearly Reinvestment of Inc Dist cum Cap Wdrl | Allocation | high Risk | 0.00% | â‚ą3,187.68 Cr |
| ICICI Prudential Regular Savings Fund Quarterly Reinvestment of Inc Dist cum Cap Wdrl | Allocation | high Risk | 0.00% | â‚ą3,187.68 Cr |
| ICICI Prudential Regular Savings Fund Growth | Allocation | high Risk | 9.90% | â‚ą3,187.68 Cr |
| ICICI Prudential Transportation and Logistics Fund Regular Growth | Equity | very high Risk | 7.20% | â‚ą3,115.35 Cr |
| ICICI Prudential Transportation and Logistics Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą3,115.35 Cr |
| ICICI Prudential Bond Fund Growth | Fixed Income | moderate Risk | 11.39% | â‚ą3,084.19 Cr |
| ICICI Prudential Bond Fund Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą3,084.19 Cr |
| ICICI Prudential Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą3,084.19 Cr |
| ICICI Prudential Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą3,084.19 Cr |
| ICICI Prudential Constant Maturity Gilt Growth | Fixed Income | moderate Risk | 13.03% | â‚ą2,646.38 Cr |
| ICICI Prudential Constant Maturity Gilt Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą2,646.38 Cr |
| ICICI Prudential Housing Opportunities Fund Regular Growth | Equity | very high Risk | 10.16% | â‚ą2,482.11 Cr |
| ICICI Prudential Housing Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą2,482.11 Cr |
| ICICI Prudential Commodities Fund Regular Reinvestment of Income Distribution cum Cap wdrl | Equity | very high Risk | 0.00% | â‚ą2,399.14 Cr |
| ICICI Prudential Commodities Fund Regular Growth | Equity | very high Risk | 0.41% | â‚ą2,399.14 Cr |
| ICICI Prudential PSU Equity Fund Regular Growth | Equity | very high Risk | 5.84% | â‚ą2,296.75 Cr |
| ICICI Prudential PSU Equity Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą2,296.75 Cr |
| ICICI Prudential BHARAT 22 FOF Growth | Allocation | very high Risk | 2.22% | â‚ą2,266.67 Cr |
| ICICI Prudential Thematic Advantage Fund(FOF) Reinvestment of Income Distribution cum Cap Wdrl | Allocation | very high Risk | 0.00% | â‚ą2,104.16 Cr |
| ICICI Prudential Thematic Advantage Fund(FOF) Growth | Allocation | very high Risk | 16.37% | â‚ą2,104.16 Cr |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Annually (Annual) IDCW Reinvestment | Fixed Income | moderate Risk | 0.00% | â‚ą1,789.57 Cr |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Growth | Fixed Income | moderate Risk | 9.36% | â‚ą1,789.57 Cr |
| ICICI Prudential BSE Sensex Index Fund Reinvestment of Income Distribution cum Cap wdrl | Equity | very high Risk | 0.00% | â‚ą1,747.22 Cr |
| ICICI Prudential BSE Sensex Index Fund Growth | Equity | very high Risk | 9.53% | â‚ą1,747.22 Cr |
| ICICI Prudential MNC Fund Regular Reinvestment of Income Distribution cum Cap wdrl | Equity | very high Risk | 0.00% | â‚ą1,743.61 Cr |
| ICICI Prudential MNC Fund Regular Growth | Equity | very high Risk | 3.79% | â‚ą1,743.61 Cr |
| ICICI Prudential NASDAQ 100 Index Fund Regular Growth | Equity | very high Risk | 5.45% | â‚ą1,730.04 Cr |
| ICICI Prudential NASDAQ 100 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą1,730.04 Cr |
| ICICI Prudential FMCG Fund Growth | Equity | very high Risk | 6.74% | â‚ą1,728.51 Cr |
| ICICI Prudential FMCG Fund Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą1,728.51 Cr |
| ICICI Prudential ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą1,528.7 Cr |
| ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth | Equity | very high Risk | 15.85% | â‚ą1,528.7 Cr |
| ICICI Prudential Exports and Services Fund Growth | Equity | very high Risk | 13.64% | â‚ą1,450.5 Cr |
| ICICI Prudential Exports and Services Fund Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą1,450.5 Cr |
| ICICI Prudential Nifty 100 Low Volatility 30 ETFFOFRegularReinvestmentofIncomeDistributioncumCapWdrl | Allocation | very high Risk | 0.00% | â‚ą1,370.65 Cr |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth | Allocation | very high Risk | 9.27% | â‚ą1,370.65 Cr |
| ICICI Prudential Regular Gold Savings Fund(FOF) Reinvestment of Income Dist cum Cap Wdrl | Commodity | high Risk | 0.00% | â‚ą1,359.58 Cr |
| ICICI Prudential Regular Gold Savings Fund(FOF) Growth | Commodity | high Risk | 28.28% | â‚ą1,359.58 Cr |
| ICICI Prudential Child Care Fund (Gift Plan) | Allocation | very high Risk | 8.82% | â‚ą1,319.77 Cr |
| ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth | Allocation | high Risk | 12.41% | â‚ą1,111.54 Cr |
| ICICI Prudential Passive Multi-Asset Fund of Funds Regular Reinvestment Inc Dist cum Cap Wdrl | Allocation | high Risk | 0.00% | â‚ą1,111.54 Cr |
| ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth | Allocation | very high Risk | 8.56% | â‚ą1,049.69 Cr |
| ICICI Prudential Retirement Fund Pure Equity Plan Regular Payout of Income Dist cum Cap Wdrl | Allocation | very high Risk | 0.00% | â‚ą1,049.69 Cr |
| ICICI Prudential Long Term Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą1,030.75 Cr |
| ICICI Prudential Long Term Bond Fund Growth | Fixed Income | moderate Risk | 11.76% | â‚ą1,030.75 Cr |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund Regular Growth | Fixed Income | moderate Risk | 10.64% | â‚ą973.77 Cr |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund Annual Regular Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą973.77 Cr |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Growth | Fixed Income | moderate Risk | 11.80% | â‚ą967.61 Cr |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Regular Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą967.61 Cr |
| ICICI Prudential Silver ETF Fund of Fund Regular Growth | Commodity | very high Risk | 13.83% | â‚ą904.14 Cr |
| ICICI Prudential Silver ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Commodity | very high Risk | 0.00% | â‚ą904.14 Cr |
| ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth | Allocation | very high Risk | 0.15% | â‚ą864.62 Cr |
| ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl | Allocation | very high Risk | 0.00% | â‚ą864.62 Cr |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth | Allocation | very high Risk | 8.00% | â‚ą720.39 Cr |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Payout of Income Dist cum Cap Wdrl | Allocation | very high Risk | 0.00% | â‚ą720.39 Cr |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | Equity | very high Risk | 8.94% | â‚ą585 Cr |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą585 Cr |
| ICICI Prudential Nifty IT Index Fund Regular Growth | Equity | very high Risk | 3.61% | â‚ą546.25 Cr |
| ICICI Prudential Nifty IT Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą546.25 Cr |
| ICICI Prudential Nifty Bank Index Fund Regular Growth | Equity | very high Risk | 16.13% | â‚ą514.7 Cr |
| ICICI Prudential Nifty Bank Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą514.7 Cr |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth | Equity | very high Risk | -7.10% | â‚ą505.89 Cr |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą505.89 Cr |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | Equity | very high Risk | 3.07% | â‚ą438.05 Cr |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą438.05 Cr |
| ICICI Prudential Global Advantage Fund(FOF) Rglr Reinvestment of Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą326.52 Cr |
| ICICI Prudential Global Advantage Fund(FOF) Regular Growth | Equity | very high Risk | 14.37% | â‚ą326.52 Cr |
| ICICI Prudential Income Optimizer Fund(FOF) Growth | Allocation | moderate Risk | 11.53% | â‚ą270.77 Cr |
| ICICI Prudential Income Optimizer Fund(FOF) Reinvestment of Inc Dist cum Cap Wdrl | Allocation | moderate Risk | 0.00% | â‚ą270.77 Cr |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund Annual Regular Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 0.00% | â‚ą266.64 Cr |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund Regular Growth | Fixed Income | low to moderate Risk | 8.37% | â‚ą266.64 Cr |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth | Equity | very high Risk | 8.79% | â‚ą175.63 Cr |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą175.63 Cr |
| ICICI Prudential Passive Strategy Fund(FOF) Growth | Allocation | very high Risk | 14.23% | â‚ą174.63 Cr |
| ICICI Prudential Passive Strategy Fund(FOF) Reinvestment of Income Dist cum Cap Wdrl | Allocation | very high Risk | 0.00% | â‚ą174.63 Cr |
| ICICI Prudential India Equity FOF Regular Reinvestment of Income Distribution cum Cap wdrl | Allocation | very high Risk | 0.00% | â‚ą150.04 Cr |
| ICICI Prudential India Equity FOF Regular Growth | Allocation | very high Risk | 9.73% | â‚ą150.04 Cr |
| ICICI Prudential Nifty Auto Index Fund Regular Growth | Equity | very high Risk | 0.76% | â‚ą134.77 Cr |
| ICICI Prudential Nifty Auto Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą134.77 Cr |
| ICICI Prudential BSE 500 ETF FOF Regular Growth | Allocation | very high Risk | 7.63% | â‚ą122.05 Cr |
| ICICI Prudential BSE 500 ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl | Allocation | very high Risk | 0.00% | â‚ą122.05 Cr |
| ICICI Prudential Global Stable Equity Fund(FOF) Growth | Equity | very high Risk | 10.41% | â‚ą120.37 Cr |
| ICICI Prudential Global Stable Equity Fund(FOF) Reinvestment of Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą120.37 Cr |
| ICICI Prudential Debt Management Fund(FOF) Reinvestment Inc Dist cum Cap Wdrl | Allocation | moderate Risk | 0.00% | â‚ą116.06 Cr |
| ICICI Prudential Debt Management Fund(FOF) Growth | Allocation | moderate Risk | 9.64% | â‚ą116.06 Cr |
| ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth | Allocation | moderate Risk | 8.89% | â‚ą111.46 Cr |
| ICICI Prudential Retirement Fund Pure Debt Plan Regular Payout of Income Dist cum Cap Wdrl | Allocation | moderate Risk | 0.00% | â‚ą111.46 Cr |
| ICICI Prudential Nifty 100 ETF | Equity | very high Risk | 22.59% | â‚ą102.48 Cr |
| ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth | Equity | very high Risk | 13.91% | â‚ą100.83 Cr |
| ICICI Prudential Strategic Metal and Energy Equity FoF Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą100.83 Cr |
| ICICI Prudential Quant Fund Regular Growth | Equity | very high Risk | 14.13% | â‚ą96.48 Cr |
| ICICI Prudential Quant Fund Regular Reinvestment of Income Distribution cum Cap wdrl | Equity | very high Risk | 0.00% | â‚ą96.48 Cr |
| ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth | Equity | very high Risk | 8.68% | â‚ą94.83 Cr |
| ICICI Prudential Nifty50 Equal Weight Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą94.83 Cr |
| ICICI Prudential Nifty50 Value 20 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą85.32 Cr |
| ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth | Equity | very high Risk | 5.47% | â‚ą85.32 Cr |
| ICICI Prudential Nifty Pharma Index Fund Regular Growth | Equity | very high Risk | 15.27% | â‚ą81.27 Cr |
| ICICI Prudential Nifty Pharma Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą81.27 Cr |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth | Allocation | moderately high Risk | 8.03% | â‚ą78.79 Cr |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Payout of Income Dist cum Cap Wdrl | Allocation | moderately high Risk | 0.00% | â‚ą78.79 Cr |
| ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth | Equity | very high Risk | 0.00% | â‚ą75 Cr |
| ICICI Prudential Nifty200 Value 30 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą75 Cr |
| ICICI Prudential Bluechip Fund - IDCW | Equity | Risk | 0.00% | â‚ą63,264 |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | Hybrid | Risk | 0.00% | â‚ą60,434 |
| ICICI Prudential Balanced Advantage Fund - IDCW | Hybrid | Risk | 0.00% | â‚ą60,434 |
| ICICI Prudential Multi-Asset Fund - IDCW | Hybrid | Risk | 0.00% | â‚ą51,027 |
| ICICI Prudential Liquid Fund - IDCW Others | Fixed Income | Risk | 0.00% | â‚ą49,652 |
| ICICI Prudential Value Discovery Fund - IDCW | Equity | Risk | 0.00% | â‚ą48,307 |
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW | Hybrid | Risk | 0.00% | â‚ą39,769 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | Hybrid | Risk | 0.00% | â‚ą39,769 |
| ICICI Prudential Equity & Debt Fund - Annual IDCW | Hybrid | Risk | 0.00% | â‚ą39,769 |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | Fixed Income | Risk | 0.00% | â‚ą29,117 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | Fixed Income | Risk | 0.00% | â‚ą29,117 |
| ICICI Prudential Equity Arbitrage Fund - IDCW | Hybrid | Risk | 0.00% | â‚ą24,369 |
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW | Hybrid | Risk | 0.00% | â‚ą23,679 |
| ICICI Prudential Savings Fund - Quarterly IDCW | Fixed Income | Risk | 0.00% | â‚ą23,060 |
| ICICI Prudential Savings Fund - IDCW Others | Fixed Income | Risk | 0.00% | â‚ą23,060 |
| ICICI Prudential Savings Fund - Weekly IDCW | Fixed Income | Risk | 0.00% | â‚ą23,060 |
| ICICI Prudential Savings Fund - Monthly IDCW | Fixed Income | Risk | 0.00% | â‚ą23,060 |
| ICICI Prudential Savings Fund - Fortnightly IDCW | Fixed Income | Risk | 0.00% | â‚ą23,060 |
| ICICI Prudential Short Term Fund - Monthly IDCW | Fixed Income | Risk | 0.00% | â‚ą19,700 |
| BHARAT 22 ETF | Equity | Risk | -1.52% | â‚ą18,371 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | Equity | Risk | 0.00% | â‚ą17,679 |
| ICICI Prudential Flexicap Fund-IDCW Option | Equity | Risk | 0.00% | â‚ą16,176 |
| ICICI Prudential BSE Sensex ETF | Equity | Risk | 7.70% | â‚ą14,291 |
| ICICI Prudential Technology Fund - IDCW | Equity | Risk | 0.00% | â‚ą14,274 |
| ICICI Prudential Multicap Fund - IDCW | Equity | Risk | 0.00% | â‚ą14,019 |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | Fixed Income | Risk | 0.00% | â‚ą13,501 |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | Fixed Income | Risk | 0.00% | â‚ą13,501 |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW | Fixed Income | Risk | 0.00% | â‚ą13,407 |
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW | Fixed Income | Risk | 0.00% | â‚ą13,407 |
| ICICI Prudential All Seasons Bond Fund - IDCW | Fixed Income | Risk | 0.00% | â‚ą13,407 |
| ICICI Prudential All Seasons Bond Fund - Annual IDCW | Fixed Income | Risk | 0.00% | â‚ą13,407 |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | Hybrid | Risk | 0.00% | â‚ą12,554 |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | Equity | Risk | 0.00% | â‚ą11,875 |
| ICICI Prudential Focused Equity Fund - IDCW | Equity | Risk | 0.00% | â‚ą9,984 |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | Fixed Income | Risk | 0.00% | â‚ą9,859 |
| ICICI Prudential Energy Opportunities Fund - IDCW | Equity | Risk | 0.00% | â‚ą9,509 |
| ICICI Prudential Overnight Fund - Weekly IDCW | Fixed Income | Risk | 0.00% | â‚ą9,284 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | Equity | Risk | 0.00% | â‚ą8,987 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW | Fixed Income | Risk | 0.00% | â‚ą8,795 |
| ICICI Prudential Smallcap Fund - IDCW | Equity | Risk | 0.00% | â‚ą8,257 |
| ICICI Prudential Floating Interest Fund - IDCW Others | Fixed Income | Risk | 0.00% | â‚ą7,776 |
| ICICI Prudential Floating Interest Fund - Weekly IDCW | Fixed Income | Risk | 0.00% | â‚ą7,776 |
| ICICI Prudential Infrastructure Fund - IDCW | Equity | Risk | 0.00% | â‚ą6,910 |
| ICICI Prudential NIFTY Next 50 Index Fund -IDCW | Equity | Risk | 0.00% | â‚ą6,893 |
| ICICI Prudential Gilt Fund - IDCW | Fixed Income | Risk | 0.00% | â‚ą6,810 |
| ICICI Prudential Midcap Fund - IDCW | Equity | Risk | 0.00% | â‚ą6,339 |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | Fixed Income | Risk | 0.00% | â‚ą6,287 |
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW | Fixed Income | Risk | 0.00% | â‚ą5,694 |
| ICICI Prudential Gold ETF | Commodity | Risk | 34.77% | â‚ą5,693 |
| ICICI Prudential Dividend Yield Equity Fund IDCW Option | Equity | Risk | 0.00% | â‚ą4,765 |
| ICICI Prudential Silver ETF | Equity | Risk | 33.01% | â‚ą3,963 |
| ICICI Prudential US Bluechip Equity Fund - IDCW | Global | Risk | 0.00% | â‚ą3,228 |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | Hybrid | Risk | 0.00% | â‚ą3,172 |
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW | Hybrid | Risk | 0.00% | â‚ą3,172 |
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW | Hybrid | Risk | 0.00% | â‚ą3,172 |
| ICICI Prudential Nifty Private Bank ETF | Equity | Risk | 7.77% | â‚ą3,094 |
| ICICI Prudential Bond Fund - IDCW Quarterly | Fixed Income | Risk | 0.00% | â‚ą3,085 |
| ICICI Prudential Bond Fund - IDCW Monthly | Fixed Income | Risk | 0.00% | â‚ą3,085 |
| ICICI Prudential Bond Fund - Half Yearly IDCW | Fixed Income | Risk | 0.00% | â‚ą3,085 |
| ICICI Prudential Nifty Bank ETF | Equity | Risk | 8.98% | â‚ą2,779 |
| ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW | Fixed Income | Risk | 0.00% | â‚ą2,475 |
| ICICI Prudential BSE Liquid Rate ETF | Fixed Income | Risk | 0.00% | â‚ą2,395 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW | Hybrid | Risk | 0.00% | â‚ą2,198 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | Fixed Income | Risk | 0.00% | â‚ą1,763 |
| ICICI Prudential FMCG Fund - IDCW | Equity | Risk | 0.00% | â‚ą1,760 |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | Equity | Risk | 2.44% | â‚ą1,691 |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | Equity | Risk | 0.00% | â‚ą1,470 |
| ICICI Prudential Exports & Services Fund - IDCW | Equity | Risk | 0.00% | â‚ą1,433 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | Equity | Risk | 0.00% | â‚ą1,409 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW | Commodity | Risk | 0.00% | â‚ą1,385 |
| ICICI Prudential NIFTY Next 50 ETF | Equity | Risk | 6.51% | â‚ą1,204 |
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW | Fixed Income | Risk | 0.00% | â‚ą1,033 |
| ICICI Prudential Silver ETF Fund Of Fund - IDCW | Equity | Risk | 0.00% | â‚ą1,008 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | Fixed Income | Risk | 0.00% | â‚ą985 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW | Fixed Income | Risk | 0.00% | â‚ą983 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | Equity | Risk | 0.00% | â‚ą879 |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | Equity | Risk | 0.00% | â‚ą613 |
| ICICI Prudential Nifty IT Index Fund - IDCW | Equity | Risk | 0.00% | â‚ą524 |
| ICICI Prudential Nifty Bank Index Fund - IDCW | Equity | Risk | 0.00% | â‚ą522 |
| ICICI Prudential Nifty FMCG ETF | Equity | Risk | 1.16% | â‚ą522 |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | Fixed Income | Risk | 9.25% | â‚ą511 |
| ICICI Prudential Nifty IT ETF | Equity | Risk | 13.46% | â‚ą506 |
| ICICI Prudential Nifty Midcap 150 ETF | Equity | Risk | 5.02% | â‚ą441 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW | Equity | Risk | 0.00% | â‚ą437 |
| ICICI Prudential Nifty 200 Momentum 30 ETF | Equity | Risk | -2.20% | â‚ą414 |
| ICICI Prudential BSE 500 ETF | Equity | Risk | 5.29% | â‚ą349 |
| ICICI Prudential Income Optimizer Fund (FOF) - IDCW | Hybrid | Risk | 0.00% | â‚ą268 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | Fixed Income | Risk | 0.00% | â‚ą244 |
| ICICI Prudential Nifty50 Value 20 ETF | Equity | Risk | 6.36% | â‚ą177 |
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW | Hybrid | Risk | 0.00% | â‚ą175 |
| ICICI Prudential Nifty Oil & Gas ETF | Equity | Risk | 0.00% | â‚ą156 |
| ICICI Prudential Nifty Healthcare ETF | Equity | Risk | 14.42% | â‚ą148 |
| ICICI Prudential Nifty 200 Quality 30 ETF | Equity | Risk | 6.14% | â‚ą128 |
| ICICI Prudential BSE 500 ETF FOF - IDCW | Equity | Risk | 0.00% | â‚ą117 |
| ICICI Prudential Quant Fund IDCW | Equity | Risk | 0.00% | â‚ą116 |
| ICICI Prudential Nifty Auto ETF | Equity | Risk | 15.90% | â‚ą116 |
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW | Global | Risk | 0.00% | â‚ą116 |
| ICICI Prudential Nifty Infrastructure ETF | Equity | Risk | 1.06% | â‚ą115 |
| ICICI Prudential Debt Management Fund (FOF ) - IDCW | Fixed Income | Risk | 0.00% | â‚ą114 |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF | Equity | Risk | 9.48% | â‚ą89 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | Fixed Income | Risk | 8.63% | â‚ą81 |
| ICICI Prudential BSE Midcap Select ETF | Equity | Risk | -89.15% | â‚ą81 |
| ICICI Prudential Nifty PSU Bank ETF | Equity | Risk | -13.20% | â‚ą76 |
| ICICI Prudential Nifty India Consumption ETF | Equity | Risk | 12.91% | â‚ą58 |
| ICICI Prudential Nifty Commodities ETF | Equity | Risk | -4.57% | â‚ą42 |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW | Fixed Income | Risk | 0.00% | â‚ą39 |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW | Fixed Income | Risk | 0.00% | â‚ą39 |
| ICICI Prudential Nifty 500 Index Fund - IDCW | Equity | Risk | 0.00% | â‚ą16 |
| ICICI Prudential Nifty200 Value 30 ETF | Equity | Risk | 0.00% | â‚ą7 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | Equity | Risk | 0.00% | â‚ą0 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth | Equity | Risk | 0.00% | â‚ą0 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - IDCW | Fixed Income | Risk | 0.00% | â‚ą0 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth | Fixed Income | Risk | 0.00% | â‚ą0 |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth | Fixed Income | Risk | 0.00% | â‚ą0 |
| ICICI Prudential Rural Opportunities Fund - IDCW | Equity | Risk | 0.00% | â‚ą0 |
| ICICI Prudential Rural Opportunities Fund - Growth | Equity | Risk | 0.00% | â‚ą0 |
| ICICI Prudential Nifty 500 Index Fund Regular Growth | Equity | very high Risk | 0.00% | â‚ą0 |
| ICICI Prudential Nifty 500 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą0 |
| ICICI Prudential Equity Minimum Variance Fund Regular Growth | Equity | very high Risk | 0.00% | â‚ą0 |
| ICICI Prudential Equity Minimum Variance Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą0 |
How can NRIs invest in ICICI Prudential Asset Management Company Limited?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in ICICI Prudential Asset Management Company Limited
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
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