Fund house overviewICICI Prudential
Mutual Fund.
ICICI Prudential Mutual Fund is a joint venture between ICICI Bank and Prudential plc of the UK, in business since 1993. It is among India's largest houses by assets and runs one of the industry's widest scheme line-ups across equity, debt and hybrid.
ICICI Prudential Mutual Fund at a glance
Fund-house metrics and scheme data labelled separately.
ICICI Prudential mutual funds
Filter the list to find a scheme. Returns shown are annualised where applicable.
| Scheme | NAV | ||||
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund - Regular Plan - GrowthRegularMulti Asset Allocation · Hybrid | ₹86,744 Cr | ₹779.4521 | 1.43% | -1.1% | +12.8% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Regular Plan - GrowthRegularLarge Cap Fund · Equity | ₹79,821 Cr | ₹101.80 | 1.50% | -8.7% | +9.1% |
| ICICI Prudential Balanced Advantage Fund - Regular Plan - GrowthRegularDynamic Asset Allocation or Balanced Advantage · Hybrid | ₹74,079 Cr | ₹75.75 | 1.56% | +0.2% | +9.6% |
| ICICI Prudential Liquid Fund - - Regular Plan - GrowthRegularLiquid Fund · Debt | ₹65,398 Cr | ₹417.8171 | 0.30% | +6.4% | +6.8% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Regular Plan - GrowthRegularValue Fund · Equity | ₹60,108 Cr | ₹435.39 | 1.56% | -8.4% | +10.3% |
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - GrowthRegularAggressive Hybrid Fund · Hybrid | ₹52,108 Cr | ₹388.48 | 1.60% | -3.3% | +11.7% |
| ICICI Prudential Arbitrage Fund - Regular Plan - GrowthRegularArbitrage Fund · Hybrid | ₹34,615 Cr | ₹36.9173 | 2.16% | +6.1% | +6.7% |
| ICICI Prudential Large & Mid Cap Fund - Regular Plan - GrowthRegularLarge & Mid Cap Fund · Equity | ₹32,638 Cr | ₹957.07 | 2.01% | -6.4% | +12.3% |
| ICICI Prudential Corporate Bond Fund - Regular Plan - GrowthRegularCorporate Bond Fund · Debt | ₹29,754 Cr | ₹31.8861 | 0.60% | +4.8% | +7.1% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Regular Plan - GrowthRegularFoF Domestic · FoF | ₹28,507 Cr | ₹120.2977 | 1.35% | -1.6% | +9.0% |
Compare funds at a glance
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NAV is a unit price, not a performance measure; schemes with different mandates need separate suitability checks.
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Key information about ICICI Prudential Mutual Fund
| Mutual fund name | ICICI Prudential Mutual Fund |
|---|---|
| Asset management company | ICICI Prudential Mutual Fund |
| Mutual fund setup date | 13 October 1993 |
| AMC incorporation date | 22 June 1993 |
| Sponsor | ICICI Bank Limited and Prudential Corporation Holdings Limited |
| Trustee organisation | ICICI Prudential Trust Limited |
| Managing director | Nimesh Shah |
| SEBI registration | MF/007/93/5 |
| Mutual fund AUM | About ₹0.59 lakh Cr as of Oct 2026 |
| Investor service | Official contact and grievance details ↗ |
Documents required to invest in ICICI Prudential Mutual Fund
For an individual investor, the exact requirements depend on KYC status and account type.
Keep a valid PAN or applicable exemption reference ready.
Use a document accepted under current KYC rules.
Provide an account in your name for investments and redemptions.
Keep mobile, email and nomination information available.
Joint holders, minors, NRIs and entities may require more. See AMFI's current KYC guidance.
How to invest in ICICI Prudential MF schemes through Zomint
- 01Choose the scheme
Match its mandate and riskometer to your goal and time horizon.
- 02Complete KYC
Confirm identity, address and bank details as needed.
- 03Place the investment
Choose SIP or one-time, review plan details and authorise payment.
Review the fund and your current holdings with an advisor before investing.
ICICI Prudential Mutual Fund customer care
Contact ICICI Prudential Mutual Fund ↗
For official service, complaints and current contact details.Top ICICI Prudential Mutual Fund managers
Key fund managers managing schemes under ICICI Prudential.
The fund is one part of your portfolio
Zomint's investment process considers consistency, downside risk, costs, portfolio quality and manager behaviour. It also checks whether a new fund duplicates existing holdings.
Vishal Singh
Head of Investments at Zomint
Vishal and the investment team look at a fund alongside your existing holdings, costs and risk. A strong standalone scheme may still add too much overlap.
Questions worth asking
Know when the data was checked
Scheme data
NAV, AUM, expense ratio and fund-manager assignments are sourced from ICICI Prudential's official website and AMFI registered data. The fund table covers 2506 schemes listed under ICICI Prudential Mutual Fund. It is not the full AMC directory or a recommendation.
Fund-house figures
ICICI Prudential reports about ₹0.59 lakh Cr in AUM as of Oct 2026. Source: official website.
Corporate details
Setup date (13 October 1993), AMC incorporation (22 June 1993), sponsor, SEBI registration (MF/007/93/5) follow AMFI member records. Contact details come from ICICI Prudential's website.
Costs
Expense ratios shown are Base Expense Ratio (BER) from the latest available factsheet. Check current TER disclosures for the full applicable expense figure.
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This page is auto-synced daily from verified data feeds. Zomint does not make any scheme recommendation on this page.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance does not guarantee future results. Zomint is an AMFI-Registered Mutual Fund Distributor (ARN-369496). No scheme recommendation is made on this page.