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icici prudential mutual fund

ICICI Prudential Mutual Fund Return

ICICI Prudential Mutual Fund manages assets worth 956306 crores and was set up on 1993-10-12. Its current offering of mutual fund schemes includes 1644 debt, 331 hybrid, 281 equity, 211 other, 18 solution oriented funds. The company is led by its CEO Nimesh Shah.

5060

Schemes

₹ 9,56,306 Cr

Total AUM

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  • Equity Funds
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Minimum Investment

₹500+

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Fund Option

ICICI Prudential Mutual Fund Interest Rates and Returns 2025

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Fund name1 Year ReturnsReturns Till Today
ICICI Prudential Liquid Fund Direct (G)		7.25%6.879%
ICICI Prudential Large Cap Fund Direct (G)		8.42%16.252%
ICICI Prudential US Bluechip Equity Fund Direct (G)		9.87%15.986%
ICICI Prudential Dividend Yield Equity Fund Direct (G)8.79%17.26%
ICICI Prudential Constant Maturity Gilt Fund Direct (G)11.22%9.016%
ICICI Prudential Medium Term Bond Fund Direct (G)10.11%8.592%
ICICI Prudential Value Fund Direct (G)11.85%19.146%
ICICI Prudential Balanced Advantage Fund Direct (G)10.77%13.291%
ICICI Prudential Floating Interest Fund Direct (G)9.17%8.342%
ICICI Prudential Bond Fund Direct (G)10.08%8.246%
ICICI Prudential Multi Asset Fund Direct (G)12.96%17.039%
ICICI Prudential Focused Equity Fund Direct (G)12.83%16.757%
ICICI Prudential Large & Mid Cap Fund Direct (G)10.69%17.215%
ICICI Prudential Savings Fund Direct (G)8.48%7.859%
ICICI Prudential Credit Risk Fund Direct (G)10.16%8.963%
ICICI Prudential Equity Arbitrage Fund Direct (G)7.67%7.06%
ICICI Prudential Corporate Bond Fund Direct (G)9.32%8.275%
ICICI Prudential Banking & PSU Debt Fund Direct (G)9.13%8.255%
ICICI Prudential Gilt Fund Direct (G)10.15%8.75%
ICICI Prudential All Seasons Bond Fund Direct (G)10.06%9.737%
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