AMFI member · verified 06 September 2026

ICICI Prudential Mutual Fund

ICICI Prudential Asset Management Company Limited

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154 funds shown

Other Schemes - ETF/Index

BHARAT 22 ETF

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Reference NAV: ₹114.2075
NAV date: 04 Sep 2026

Open detailed fund page →Debt Schemes – 10 year Constant Maturity Gilt Fund

ICICI Prudential 10 year Constant Maturity Gilt Fund

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Reference NAV: ₹26.6202
NAV date: 04 Sep 2026

Open detailed fund page →Equity Scheme - Sectoral/Thematic

ICICI Prudential Active Momentum Fund

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Reference NAV: ₹11.0100
NAV date: 04 Sep 2026

Open detailed fund page →Hybrid FOF (Domestic) - Aggressive Hybrid FOF

ICICI Prudential Aggressive Hybrid Active FOF

Riskometer: Very High
Reference NAV: ₹245.9163
NAV date: 04 Sep 2026

Open detailed fund page →Open Ended Schemes(Other Scheme - FoF Domestic)

ICICI Prudential Aggressive Hybrid Active FOF - Dividend Option

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Reference NAV: ₹176.2350
NAV date: 04 Sep 2026

Open detailed fund page →Hybrid - Aggressive Hybrid Fund

ICICI Prudential Aggressive Hybrid Fund

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Reference NAV: ₹452.2900
NAV date: 04 Sep 2026

Open detailed fund page →Hybrid - Arbitrage Fund

ICICI Prudential Arbitrage Fund

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Reference NAV: ₹39.5672
NAV date: 04 Sep 2026

Open detailed fund page →Hybrid - Dynamic Asset Allocation/Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund

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Reference NAV: ₹88.6100
NAV date: 04 Sep 2026

Open detailed fund page →Hybrid Scheme - Balanced Hybrid Fund

ICICI Prudential Balanced Hybrid Fund

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Reference NAV: ₹10.1600
NAV date: 04 Sep 2026

Open detailed fund page →Equity - Sectoral

ICICI Prudential Banking & Financial Services Fund

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Reference NAV: ₹149.6900
NAV date: 04 Sep 2026

Open detailed fund page →Banking and PSU Debt Fund

ICICI Prudential Banking and PSU Debt Fund

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Reference NAV: ₹36.5404
NAV date: 04 Sep 2026

Open detailed fund page →Others - Fund of Funds

ICICI Prudential BHARAT 22 FOF

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Reference NAV: ₹33.4048
NAV date: 04 Sep 2026

Open detailed fund page →Equity - Thematic

ICICI Prudential Bharat Consumption Fund

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Reference NAV: ₹26.9600
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes – ETF

ICICI Prudential BSE 500 ETF

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Reference NAV: ₹39.3644
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes (FOF)

ICICI Prudential BSE 500 ETF FOF

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Reference NAV: ₹15.9671
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes – ETF

ICICI Prudential BSE Insurance ETF

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Reference NAV: ₹15.3016
NAV date: 04 Sep 2026

Open detailed fund page →Others - Index Funds/ETFs

ICICI Prudential BSE Liquid Rate ETF - Growth

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Reference NAV: ₹1,078.3494
NAV date: 06 Sep 2026

Open detailed fund page →Others - Index Funds/ETFs

ICICI Prudential BSE Liquid Rate ETF - IDCW

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Reference NAV: ₹1,000.0000
NAV date: 06 Sep 2026

Open detailed fund page →Others - Index Funds/ETFs

ICICI Prudential BSE Midcap Select ETF

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Reference NAV: ₹19.9222
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes – ETF

ICICI Prudential BSE Sensex ETF

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Reference NAV: ₹880.7640
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes – Index Fund

ICICI Prudential BSE Sensex Index Fund

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Reference NAV: ₹25.5719
NAV date: 04 Sep 2026

Open detailed fund page →Equity - Thematic

ICICI Prudential Business Cycle Fund

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Reference NAV: ₹26.1600
NAV date: 04 Sep 2026

Open detailed fund page →Solution Oriented - Children’s Fund

ICICI Prudential Children's Fund

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Reference NAV: ₹364.7400
NAV date: 04 Sep 2026

Open detailed fund page →Equity - Thematic

ICICI Prudential Commodities Fund

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Reference NAV: ₹52.1400
NAV date: 04 Sep 2026

Open detailed fund page →Equity Schemes -Thematic

ICICI Prudential Conglomerate Fund

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Reference NAV: ₹10.4600
NAV date: 04 Sep 2026

Open detailed fund page →Hybrid - Conservative Hybrid Fund

ICICI Prudential Conservative Hybrid Fund

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Reference NAV: ₹87.7814
NAV date: 04 Sep 2026

Open detailed fund page →Debt - Corporate Bond Fund

ICICI Prudential Corporate Bond Fund

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Reference NAV: ₹33.5874
NAV date: 04 Sep 2026

Open detailed fund page →Debt - Credit Risk Fund

ICICI Prudential Credit Risk Fund

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Reference NAV: ₹38.7213
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes - Index Funds

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

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Reference NAV: ₹11.0871
NAV date: 04 Sep 2026

Open detailed fund page →Debt Oriented FOF (Domestic)

ICICI Prudential Diversified Debt Strategy Active FOF

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Reference NAV: ₹49.9546
NAV date: 04 Sep 2026

Open detailed fund page →Open Ended Schemes(Other Scheme - FoF Domestic)

ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option

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Reference NAV: ₹41.7893
NAV date: 04 Sep 2026

Open detailed fund page →Other Scheme – FOF-Equity Oriented FOF (Domestic)- Diversified FOF

ICICI Prudential Diversified Equity All Cap Active FOF

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Reference NAV: ₹10.9137
NAV date: 04 Sep 2026

Open detailed fund page →Equity Oriented FOF (Domestic)- Diversified FOF

ICICI Prudential Diversified Equity All Cap Omni FOF

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Reference NAV: ₹33.0188
NAV date: 04 Sep 2026

Open detailed fund page →Equity - Dividend Yield Fund

ICICI Prudential Dividend Yield Fund

Riskometer: Very High
Reference NAV: ₹59.2200
NAV date: 04 Sep 2026

Open detailed fund page →Hybrid FOF (Domestic) – Dynamic Asset Allocation FOF

ICICI Prudential Dynamic Asset Allocation Active FOF

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Reference NAV: ₹139.7264
NAV date: 04 Sep 2026

Open detailed fund page →Open Ended Schemes(Other Scheme - FoF Domestic)

ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend

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Reference NAV: ₹96.0700
NAV date: 04 Sep 2026

Open detailed fund page →Debt - Dynamic Term Fund

ICICI Prudential Dynamic Term Fund

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Reference NAV: ₹42.6363
NAV date: 04 Sep 2026

Open detailed fund page →Equity - ELSS

ICICI Prudential ELSS - Tax Saver Fund

Riskometer: Very High
Reference NAV: ₹1,044.6000
NAV date: 04 Sep 2026

Open detailed fund page →Equity Scheme - Thematic Fund

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND

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Reference NAV: ₹11.8700
NAV date: 04 Sep 2026

Open detailed fund page →Equity Scheme - Thematic Fund

ICICI Prudential Equity Minimum Variance Fund

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Reference NAV: ₹10.7000
NAV date: 04 Sep 2026

Open detailed fund page →Hybrid - Equity Savings

ICICI Prudential Equity Savings Fund

Riskometer: Low to Moderate
Reference NAV: ₹25.1700
NAV date: 04 Sep 2026

Open detailed fund page →Equity - Thematic

ICICI Prudential ESG Exclusionary Strategy Fund

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Reference NAV: ₹22.9800
NAV date: 04 Sep 2026

Open detailed fund page →Equity – Thematic

ICICI Prudential Exports & Services Fund

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Reference NAV: ₹188.7200
NAV date: 04 Sep 2026

Open detailed fund page →NA

ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I

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Reference NAV: ₹18.0978
NAV date: 04 Sep 2026

Open detailed fund page →NA

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S

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Reference NAV: ₹12.7204
NAV date: 04 Sep 2026

Open detailed fund page →Equity - Flexi Cap Fund

ICICI Prudential Flexi Cap fund

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Reference NAV: ₹21.8100
NAV date: 04 Sep 2026

Open detailed fund page →Debt - Floating Interest Rates Fund

ICICI Prudential Floating Interest Rates Fund

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Reference NAV: ₹502.4116
NAV date: 04 Sep 2026

Open detailed fund page →Equity - Sectoral

ICICI Prudential FMCG Fund

Riskometer: Very High
Reference NAV: ₹439.5200
NAV date: 04 Sep 2026

Open detailed fund page →Equity - Focused Fund

ICICI Prudential Focused Fund

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Reference NAV: ₹109.7400
NAV date: 04 Sep 2026

Open detailed fund page →Debt - Gilt Fund

ICICI Prudential Gilt Fund

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Reference NAV: ₹116.9978
NAV date: 04 Sep 2026

Open detailed fund page →Others - Fund of Funds

ICICI Prudential Global Advantage Fund (FOF)

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Reference NAV: ₹23.4275
NAV date: 04 Sep 2026

Open detailed fund page →Others - Fund of Funds

ICICI Prudential Global Stable Equity Fund (FOF)

Riskometer: Very High
Reference NAV: ₹36.8600
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes – Gold ETF

ICICI Prudential Gold ETF

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Reference NAV: ₹131.5245
NAV date: 04 Sep 2026

Open detailed fund page →Open Ended Schemes(Other Scheme - FoF Domestic)

ICICI Prudential Gold ETF FOF

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Reference NAV: ₹49.1878
NAV date: 04 Sep 2026

Open detailed fund page →Equity – Sectoral

ICICI Prudential Healthcare Fund

Riskometer: Very High
Reference NAV: ₹47.0700
NAV date: 04 Sep 2026

Open detailed fund page →Equity - Thematic

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND

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Reference NAV: ₹18.2300
NAV date: 04 Sep 2026

Open detailed fund page →Others - Fund of Funds - Hybrid FOF – Income plus Arbitrage FOF

ICICI Prudential Income plus Arbitrage Omni FOF

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Reference NAV: ₹72.0537
NAV date: 04 Sep 2026

Open detailed fund page →Open Ended Schemes(Other Scheme - FoF Domestic)

ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option

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Reference NAV: ₹51.3708
NAV date: 04 Sep 2026

Open detailed fund page →Equity - Thematic

ICICI Prudential India Opportunities Fund

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Reference NAV: ₹39.9200
NAV date: 04 Sep 2026

Open detailed fund page →Equity - Thematic

ICICI Prudential Infrastructure Fund

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Reference NAV: ₹223.8200
NAV date: 04 Sep 2026

Open detailed fund page →Equity Scheme - Thematic Fund

ICICI Prudential Innovation Fund

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Reference NAV: ₹20.2900
NAV date: 04 Sep 2026

Open detailed fund page →Equity Scheme - Large & Midcap Fund

ICICI Prudential Large & Mid Cap Fund

Riskometer: Very High
Reference NAV: ₹1,178.5700
NAV date: 04 Sep 2026

Open detailed fund page →Open Ended Schemes(Equity Scheme - Large Cap Fund)

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)

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Reference NAV: ₹118.9000
NAV date: 04 Sep 2026

Open detailed fund page →Debt - Liquid Fund

ICICI Prudential Liquid Fund -

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Reference NAV: ₹420.1097
NAV date: 06 Sep 2026

Open detailed fund page →Debt - Long Duration Fund

ICICI Prudential Long Term Fund

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Reference NAV: ₹101.2118
NAV date: 04 Sep 2026

Open detailed fund page →Equity - ELSS

ICICI Prudential Long Term Wealth Enhancement Fund

Riskometer: Very High
Reference NAV: ₹30.3100
NAV date: 04 Sep 2026

Open detailed fund page →Equity - Thematic

ICICI Prudential Manufacturing Fund

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Reference NAV: ₹42.5800
NAV date: 04 Sep 2026

Open detailed fund page →Debt - Medium Term Fund

ICICI Prudential Medium Term Fund

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Reference NAV: ₹53.8203
NAV date: 04 Sep 2026

Open detailed fund page →Debt - Medium to Long Duration Fund

ICICI Prudential Medium to Long Term Fund

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Reference NAV: ₹44.9765
NAV date: 04 Sep 2026

Open detailed fund page →Equity - Mid Cap Fund

ICICI Prudential Mid Cap Fund

Riskometer: Very High
Reference NAV: ₹391.7900
NAV date: 04 Sep 2026

Open detailed fund page →Equity - Thematic

ICICI Prudential MNC Fund

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Reference NAV: ₹33.2800
NAV date: 04 Sep 2026

Open detailed fund page →Debt - Money Market Fund

ICICI Prudential Money Market Fund

Riskometer: Low to Moderate
Reference NAV: ₹414.9898
NAV date: 04 Sep 2026

Open detailed fund page →Open Ended Schemes(Debt Scheme - Money Market Fund)

ICICI Prudential Money Market Fund - Cash Option

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Reference NAV: ₹409.3565
NAV date: 04 Sep 2026

Open detailed fund page →Hybrid - Multi Asset Allocation

ICICI Prudential Multi Asset Allocation Fund

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Reference NAV: ₹904.5863
NAV date: 04 Sep 2026

Open detailed fund page →Equity - Multi Cap Fund

ICICI Prudential Multi Cap Fund

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Reference NAV: ₹974.6000
NAV date: 04 Sep 2026

Open detailed fund page →Equity Oriented FOF (Domestic) – Sectoral/Thematic FOF – Multi-Sector

ICICI Prudential Multi Sector Passive FOF

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Reference NAV: ₹178.4969
NAV date: 04 Sep 2026

Open detailed fund page →Open Ended Schemes(Other Scheme - FoF Domestic)

ICICI Prudential Multi Sector Passive FOF-Dividend Option

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Reference NAV: ₹132.6020
NAV date: 04 Sep 2026

Open detailed fund page →Other Scheme – FOF – Hybrid FoF(Domestic) - Multi Asset Allocation FoF

ICICI Prudential Multi-Asset Active FOF

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Reference NAV: ₹10.1653
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes – Index Fund

ICICI Prudential NASDAQ 100 Index Fund

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Reference NAV: ₹24.2824
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes - ETF

ICICI Prudential Nifty 10 yr Benchmark G-sec ETF

Riskometer: Moderate
Reference NAV: ₹263.2294
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes – ETF

ICICI Prudential Nifty 100 ETF

Riskometer: Very High
Reference NAV: ₹27.9533
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes – ETF

ICICI Prudential Nifty 100 Low Volatility 30 ETF

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Reference NAV: ₹22.0037
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes (FOF)

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF

Riskometer: Very High
Reference NAV: ₹18.3392
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes – ETFs

ICICI Prudential Nifty 200 Momentum 30 ETF

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Reference NAV: ₹31.2891
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes – Index Fund

ICICI Prudential Nifty 200 Momentum 30 Index Fund

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Reference NAV: ₹16.7247
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes – ETFs

ICICI Prudential Nifty 200 Quality 30 ETF

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Reference NAV: ₹21.0212
NAV date: 04 Sep 2026

Open detailed fund page →Others - Index Funds/ETFs

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

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Reference NAV: ₹66.4111
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes – ETF

ICICI Prudential Nifty 50 ETF

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Reference NAV: ₹271.1854
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes – Index Fund

ICICI Prudential Nifty 50 Index Fund

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Reference NAV: ₹252.9995
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes - Index Funds

ICICI Prudential Nifty 500 Index Fund

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Reference NAV: ₹10.5162
NAV date: 04 Sep 2026

Open detailed fund page →Others - Fund of Funds

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF

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Reference NAV: ₹15.0408
NAV date: 04 Sep 2026

Open detailed fund page →Others - Index Funds ETFs

ICICI Prudential Nifty Alpha Low- Volatility 30 ETF

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Reference NAV: ₹27.6034
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes – ETF

ICICI Prudential Nifty Auto ETF

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Reference NAV: ₹28.7345
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes – Index Scheme

ICICI Prudential Nifty Auto Index Fund

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Reference NAV: ₹22.4196
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes - ETF/Index

ICICI Prudential Nifty Bank ETF

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Reference NAV: ₹58.9962
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes – Index Scheme

ICICI Prudential Nifty Bank Index Fund

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Reference NAV: ₹16.5732
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes - ETF

ICICI Prudential Nifty Commodities ETF

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Reference NAV: ₹100.0558
NAV date: 04 Sep 2026

Open detailed fund page →Others - ETFs

ICICI Prudential Nifty EV & New Age Automotive ETF

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Reference NAV: ₹32.3823
NAV date: 04 Sep 2026

Open detailed fund page →Others - Fund of Funds

ICICI Prudential Nifty EV & New Age Automotive ETF FOF

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Reference NAV: ₹12.2401
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes - ETF/Index

ICICI Prudential Nifty Financial Services Ex-Bank ETF

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Reference NAV: ₹32.9320
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes – ETFs

ICICI Prudential Nifty FMCG ETF

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Reference NAV: ₹49.3448
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes – Index Scheme

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund

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Reference NAV: ₹13.4755
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes – ETFs

ICICI Prudential Nifty Healthcare ETF

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Reference NAV: ₹168.4630
NAV date: 04 Sep 2026

Open detailed fund page →Others - Index Funds/ETFs

ICICI Prudential Nifty India Consumption ETF

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Reference NAV: ₹120.3725
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes – ETFs

ICICI Prudential Nifty Infrastructure ETF

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Reference NAV: ₹94.7711
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes – ETF

ICICI Prudential Nifty IT ETF

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Reference NAV: ₹34.1463
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes – Index Fund

ICICI Prudential Nifty IT Index Fund

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Reference NAV: ₹10.9096
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes - Index Funds

ICICI Prudential Nifty LargeMidcap 250 Index Fund

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Reference NAV: ₹12.5313
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes – ETF

ICICI Prudential Nifty Metal ETF

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Reference NAV: ₹13.4018
NAV date: 04 Sep 2026

Open detailed fund page →Others - Index Funds/ETFs

ICICI Prudential Nifty Midcap 150 ETF

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Reference NAV: ₹23.9954
NAV date: 04 Sep 2026

Open detailed fund page →Others - Index Funds/ETFs

ICICI Prudential Nifty Midcap 150 Index Fund

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Reference NAV: ₹20.7420
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes – ETF

ICICI Prudential Nifty Next 50 ETF

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Reference NAV: ₹76.9888
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes – Index Fund

ICICI Prudential Nifty Next 50 Index Fund

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Reference NAV: ₹67.8462
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes – ETF

ICICI Prudential Nifty Oil & Gas ETF

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Reference NAV: ₹11.3713
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes – Index Fund

ICICI Prudential Nifty Pharma Index Fund

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Reference NAV: ₹20.5082
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes – ETF

ICICI Prudential Nifty Private Bank ETF

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Reference NAV: ₹28.1560
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes - Index Funds

ICICI Prudential Nifty Private Bank Index Fund

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Reference NAV: ₹10.0058
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes – ETFs

ICICI Prudential Nifty PSU Bank ETF

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Reference NAV: ₹86.3981
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes – Index Fund

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund

Riskometer: Low to Moderate
Reference NAV: ₹13.4003
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes – Index Scheme

ICICI Prudential Nifty SDL Dec 2028 Index Fund

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Reference NAV: ₹13.4133
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes – Index Fund

ICICI Prudential Nifty SDL Sep 2026 Index Fund

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Reference NAV: ₹12.9079
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes – Index Scheme

ICICI Prudential Nifty SDL Sep 2027 Index Fund

Riskometer: Low to Moderate
Reference NAV: ₹13.2946
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes – ETF

ICICI Prudential Nifty Smallcap 250 ETF

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Reference NAV: ₹18.5180
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes – Index Funds

ICICI Prudential Nifty Smallcap 250 Index Fund

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Reference NAV: ₹18.9868
NAV date: 04 Sep 2026

Open detailed fund page →Others - ETFs

ICICI Prudential Nifty Top 15 Equal Weight ETF

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Reference NAV: ₹9.7790
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes – Index Scheme

ICICI Prudential Nifty Top 15 Equal Weight Index Fund

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Reference NAV: ₹9.3399
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes - Index Funds

ICICI Prudential Nifty200 Quality 30 Index Fund

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Reference NAV: ₹9.8435
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes – ETF

ICICI Prudential Nifty200 Value 30 ETF

Riskometer: Very High
Reference NAV: ₹15.1691
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes - Index Funds

ICICI Prudential Nifty200 Value 30 Index Fund

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Reference NAV: ₹10.9856
NAV date: 04 Sep 2026

Open detailed fund page →Open Ended Schemes(Other Scheme - Index Funds)

ICICI Prudential Nifty50 Equal Weight Index Fund-

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Reference NAV: ₹17.0350
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes – ETF

ICICI Prudential Nifty50 Value 20 ETF

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Reference NAV: ₹13.5820
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes - Index Funds

ICICI Prudential Nifty50 Value 20 Index Fund

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Reference NAV: ₹10.1035
NAV date: 04 Sep 2026

Open detailed fund page →Debt - Overnight Fund

ICICI Prudential Overnight Fund

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Reference NAV: ₹1,483.8642
NAV date: 06 Sep 2026

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ICICI Prudential Passive Multi-Asset Fund of Funds

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Reference NAV: ₹17.1786
NAV date: 04 Sep 2026

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ICICI PRUDENTIAL PSU EQUITY FUND

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Reference NAV: ₹23.1500
NAV date: 04 Sep 2026

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ICICI Prudential Quality Fund

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Reference NAV: ₹10.8700
NAV date: 04 Sep 2026

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ICICI Prudential QUANT FUND

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Reference NAV: ₹23.8900
NAV date: 04 Sep 2026

Open detailed fund page →Solution Oriented - Retirement Fund

ICICI Prudential Retirement Fund Hybrid Aggressive Plan

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Reference NAV: ₹31.7000
NAV date: 04 Sep 2026

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ICICI Prudential Retirement Fund Hybrid Conservative Plan

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Reference NAV: ₹20.2783
NAV date: 04 Sep 2026

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ICICI Prudential Retirement Fund Pure Debt Plan

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Reference NAV: ₹17.2121
NAV date: 04 Sep 2026

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ICICI Prudential Retirement Fund Pure Equity Plan

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Reference NAV: ₹39.5600
NAV date: 04 Sep 2026

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ICICI Prudential Rural Opportunities Fund

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Reference NAV: ₹11.0500
NAV date: 04 Sep 2026

Open detailed fund page →Short Term Fund

ICICI Prudential Short Term Fund

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Reference NAV: ₹70.8321
NAV date: 04 Sep 2026

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ICICI Prudential Short Term Fund - Div. Option

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Reference NAV: ₹12.0921
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes – ETF

ICICI PRUDENTIAL SILVER ETF

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Reference NAV: ₹233.0260
NAV date: 04 Sep 2026

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ICICI Prudential Silver ETF FOF

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Reference NAV: ₹35.6601
NAV date: 04 Sep 2026

Open detailed fund page →Equity - Small Cap Fund

ICICI Prudential Small Cap Fund

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Reference NAV: ₹104.4400
NAV date: 04 Sep 2026

Open detailed fund page →Other Schemes (FOF)

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund

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Reference NAV: ₹34.7932
NAV date: 04 Sep 2026

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ICICI Prudential Technology Fund

Riskometer: Very High
Reference NAV: ₹204.9400
NAV date: 04 Sep 2026

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ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND

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Reference NAV: ₹23.3900
NAV date: 04 Sep 2026

Open detailed fund page →Debt Schemes – Ultra Short Term Fund

ICICI Prudential Ultra Short term Fund

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Reference NAV: ₹32.4007
NAV date: 04 Sep 2026

Open detailed fund page →Low Duration Fund

ICICI Prudential Ultra Short to Short Term Fund

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Reference NAV: ₹595.5872
NAV date: 04 Sep 2026

Open detailed fund page →Equity - Thematic

ICICI Prudential US Bluechip Equity Fund

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Reference NAV: ₹90.7100
NAV date: 04 Sep 2026

Open detailed fund page →Open Ended Schemes(Equity Scheme - Value Fund)

ICICI Prudential Value Fund (erstwhile Value Discovery Fund)

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Reference NAV: ₹505.9200
NAV date: 04 Sep 2026

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Current-status rule

A fund is included when AMFI reported a NAV within this AMC's latest 35-day reporting window. Regular/direct plans and growth/IDCW options are combined under the same base fund. Always verify the latest portfolio, TER and riskometer immediately before a transaction.

Latest available AMFI NAV date shown on this page: 06 Sep 2026

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