ICICI Prudential Mutual Fund

As of 31 Jul 2026, fund size of ICICI Prudential Equity & Debt Fund is 52,454.21 Cr.

The average category Returns for Aggressive funds under Hybrid class are 13.67% per annum for the last 3 years. Category returns represent the average returns of all the funds from Aggressive fund category.

ICICI Prudential Equity & Debt Fund has given 18.62% annualized return for the last 3 years.

ICICI Prudential Equity & Debt Fund has 5 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

As of 31 Jul 2026, fund size of ICICI Prudential Large Cap Fund is 80,206.2 Cr.

The average category Returns for Large Cap funds under Equity class are 14.32% per annum for the last 3 years. Category returns represent the average returns of all the funds from Large Cap fund category.

ICICI Prudential Large Cap Fund has given 17.36% annualized return for the last 3 years. The funds SIP returns during the same period is 15.82%

ICICI Prudential Large Cap Fund has 5 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

As of 31 Jul 2026, fund size of ICICI Prudential Large Cap Fund is 80,206.2 Cr.

The average category Returns for Large Cap funds under Equity class are 14.32% per annum for the last 3 years. Category returns represent the average returns of all the funds from Large Cap fund category.

ICICI Prudential Large Cap Fund has given 17.36% annualized return for the last 3 years. The funds SIP returns during the same period is 15.82%

ICICI Prudential Large Cap Fund has 5 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

As of 31 Jul 2026, fund size of ICICI Prudential Nasdaq 100 Index Fund is 3,581.43 Cr.

The average category Returns for Sectoral funds under Equity class are 15.89% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

ICICI Prudential Nasdaq 100 Index Fund has given 34.43% annualized return for the last 3 years.

At present ICICI Prudential Nasdaq 100 Index Fund has not been rated by us.

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Multi-Asset Fund is 87,833.09 Cr.

The average category Returns for Multi Asset Allocation funds under Hybrid class are 15.29% per annum for the last 3 years. Category returns represent the average returns of all the funds from Multi Asset Allocation fund category.

ICICI Prudential Multi-Asset Fund has given 19.10% annualized return for the last 3 years.

At present ICICI Prudential Multi-Asset Fund has not been rated by us.

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential US Bluechip Equity Fund is 4,070.53 Cr.

The average category Returns for Sectoral funds under Equity class are 15.89% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

ICICI Prudential US Bluechip Equity Fund has given 17.81% annualized return for the last 3 years. The funds SIP returns during the same period is 13.74%

At present ICICI Prudential US Bluechip Equity Fund has not been rated by us.

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund is 328.41 Cr.

The average category Returns for Overseas - Equity funds under Fund Of Funds class are 19.71% per annum for the last 3 years. Category returns represent the average returns of all the funds from Overseas - Equity fund category.

ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund has given 15.94% annualized return for the last 3 years.

At present ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund has not been rated by us.

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Passive Multi-Asset FoF is 1,498.44 Cr.

The average category Returns for Multi Asset Allocation funds under Hybrid class are 15.29% per annum for the last 3 years. Category returns represent the average returns of all the funds from Multi Asset Allocation fund category.

ICICI Prudential Passive Multi-Asset FoF has given 15.57% annualized return for the last 3 years.

At present ICICI Prudential Passive Multi-Asset FoF has not been rated by us.

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Dynamic Asset Allocation Active FoF is 28,660.55 Cr.

The average category Returns for Dynamic Asset Allocation funds under Hybrid class are 11.71% per annum for the last 3 years. Category returns represent the average returns of all the funds from Dynamic Asset Allocation fund category.

ICICI Prudential Dynamic Asset Allocation Active FoF has given 14.02% annualized return for the last 3 years.

At present ICICI Prudential Dynamic Asset Allocation Active FoF has not been rated by us.

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Global Stable Equity Fund (FoF) is 93.98 Cr.

The average category Returns for Overseas - Equity funds under Fund Of Funds class are 19.71% per annum for the last 3 years. Category returns represent the average returns of all the funds from Overseas - Equity fund category.

ICICI Prudential Global Stable Equity Fund (FoF) has given 11.75% annualized return for the last 3 years.

At present ICICI Prudential Global Stable Equity Fund (FoF) has not been rated by us.

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Equity & Debt Fund is 52,454.21 Cr.

The average category Returns for Aggressive funds under Hybrid class are 13.67% per annum for the last 3 years. Category returns represent the average returns of all the funds from Aggressive fund category.

ICICI Prudential Equity & Debt Fund has given 18.62% annualized return for the last 3 years.

ICICI Prudential Equity & Debt Fund has 5 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

As of 31 Jul 2026, fund size of ICICI Prudential Large Cap Fund is 80,206.2 Cr.

The average category Returns for Large Cap funds under Equity class are 14.32% per annum for the last 3 years. Category returns represent the average returns of all the funds from Large Cap fund category.

ICICI Prudential Large Cap Fund has given 17.36% annualized return for the last 3 years. The funds SIP returns during the same period is 15.82%

ICICI Prudential Large Cap Fund has 5 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

As of 31 Jul 2026, fund size of ICICI Prudential Large Cap Fund is 80,206.2 Cr.

The average category Returns for Large Cap funds under Equity class are 14.32% per annum for the last 3 years. Category returns represent the average returns of all the funds from Large Cap fund category.

ICICI Prudential Large Cap Fund has given 17.36% annualized return for the last 3 years. The funds SIP returns during the same period is 15.82%

ICICI Prudential Large Cap Fund has 5 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

As of 31 Jul 2026, fund size of ICICI Prudential Nasdaq 100 Index Fund is 3,581.43 Cr.

The average category Returns for Sectoral funds under Equity class are 15.89% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

ICICI Prudential Nasdaq 100 Index Fund has given 34.43% annualized return for the last 3 years.

At present ICICI Prudential Nasdaq 100 Index Fund has not been rated by us.

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Multi-Asset Fund is 87,833.09 Cr.

The average category Returns for Multi Asset Allocation funds under Hybrid class are 15.29% per annum for the last 3 years. Category returns represent the average returns of all the funds from Multi Asset Allocation fund category.

ICICI Prudential Multi-Asset Fund has given 19.10% annualized return for the last 3 years.

At present ICICI Prudential Multi-Asset Fund has not been rated by us.

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential US Bluechip Equity Fund is 4,070.53 Cr.

The average category Returns for Sectoral funds under Equity class are 15.89% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

ICICI Prudential US Bluechip Equity Fund has given 17.81% annualized return for the last 3 years. The funds SIP returns during the same period is 13.74%

At present ICICI Prudential US Bluechip Equity Fund has not been rated by us.

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund is 328.41 Cr.

The average category Returns for Overseas - Equity funds under Fund Of Funds class are 19.71% per annum for the last 3 years. Category returns represent the average returns of all the funds from Overseas - Equity fund category.

ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund has given 15.94% annualized return for the last 3 years.

At present ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund has not been rated by us.

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Passive Multi-Asset FoF is 1,498.44 Cr.

The average category Returns for Multi Asset Allocation funds under Hybrid class are 15.29% per annum for the last 3 years. Category returns represent the average returns of all the funds from Multi Asset Allocation fund category.

ICICI Prudential Passive Multi-Asset FoF has given 15.57% annualized return for the last 3 years.

At present ICICI Prudential Passive Multi-Asset FoF has not been rated by us.

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Dynamic Asset Allocation Active FoF is 28,660.55 Cr.

The average category Returns for Dynamic Asset Allocation funds under Hybrid class are 11.71% per annum for the last 3 years. Category returns represent the average returns of all the funds from Dynamic Asset Allocation fund category.

ICICI Prudential Dynamic Asset Allocation Active FoF has given 14.02% annualized return for the last 3 years.

At present ICICI Prudential Dynamic Asset Allocation Active FoF has not been rated by us.

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Global Stable Equity Fund (FoF) is 93.98 Cr.

The average category Returns for Overseas - Equity funds under Fund Of Funds class are 19.71% per annum for the last 3 years. Category returns represent the average returns of all the funds from Overseas - Equity fund category.

ICICI Prudential Global Stable Equity Fund (FoF) has given 11.75% annualized return for the last 3 years.

At present ICICI Prudential Global Stable Equity Fund (FoF) has not been rated by us.

Not Rated