ICICI Prudential Aggressive Hybrid Fund
Former names in the AMC's files: ICICI Prudential Equity & Debt Fund
NAV, ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth₹445.590025 Sep 2026 · Source: AMFI
Equity, % of fund73.5%Rest 26.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund36.7%as the AMC's file prints % of NAV
New11stocks, by share count
Added24stocks, by share count
Trimmed20stocks, by share count
Exited12stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| AGARWALEYE | New | — | 48.60 lakh | +48.60 lakh | ₹249 cr |
| ICICIGI | New | — | 10.51 lakh | +10.51 lakh | ₹165 cr |
| WEWORK | New | — | 14.22 lakh | +14.22 lakh | ₹97.3 cr |
| PHOENIXLTD | New | — | 4.86 lakh | +4.86 lakh | ₹92.3 cr |
| POLICYBZR | New | — | 3.58 lakh | +3.58 lakh | ₹67.2 cr |
| ADANIENSOL | New | — | 4.50 lakh | +4.50 lakh | ₹63.8 cr |
| SWIGGY | New | — | 19.36 lakh | +19.36 lakh | ₹54.6 cr |
| COROMANDEL | New | — | 2.50 lakh | +2.50 lakh | ₹47.6 cr |
| APARINDS | New | — | 19,544 | +19,544 | ₹34.6 cr |
| JKTYRE | New | — | 1.20 lakh | +1.20 lakh | ₹4.5 cr |
| VMART | New | — | 45,974 | +45,974 | ₹3.9 cr |
| LICI | Added | 84.78 lakh | 3.70 cr | +2.85 cr | ₹1,547 cr |
| DMART | Added | 31.53 lakh | 35.26 lakh | +3.73 lakh | ₹1,375 cr |
| HINDUNILVR | Added | 40.65 lakh | 44.08 lakh | +3.43 lakh | ₹867 cr |
| SBILIFE | Added | 30.48 lakh | 35.50 lakh | +5.01 lakh | ₹618 cr |
| TATASTEEL | Added | 1.71 cr | 2.10 cr | +38.98 lakh | ₹388 cr |
| CUMMINSIND | Added | 5.37 lakh | 7.56 lakh | +2.19 lakh | ₹386 cr |
| ABB | Added | 3.58 lakh | 4.26 lakh | +68,000 | ₹325 cr |
| OIL | Added | 42.72 lakh | 64.36 lakh | +21.64 lakh | ₹311 cr |
| IOC | Added | 1.63 cr | 2.14 cr | +50.30 lakh | ₹297 cr |
| HYUNDAI | Added | 8.49 lakh | 10.49 lakh | +2.00 lakh | ₹231 cr |
| PWL | Added | 1.15 cr | 1.80 cr | +65.19 lakh | ₹209 cr |
| M&M | Added | 4.76 lakh | 5.96 lakh | +1.20 lakh | ₹196 cr |
| ADANIPORTS | Added | 7.62 lakh | 10.95 lakh | +3.33 lakh | ₹174 cr |
| PAGEIND | Added | 24,997 | 34,997 | +10,000 | ₹125 cr |
| JSWCEMENT | Added | 75.58 lakh | 86.88 lakh | +11.30 lakh | ₹109 cr |
| MANIPALHOS | Added | 7.28 lakh | 13.75 lakh | +6.47 lakh | ₹105 cr |
| MEDPLUS | Added | 11.57 lakh | 14.57 lakh | +3.00 lakh | ₹98.0 cr |
| APOLLOTYRE | Added | 20.95 lakh | 21.74 lakh | +79,333 | ₹95.4 cr |
| CANHLIFE | Added | 50.05 lakh | 52.77 lakh | +2.72 lakh | ₹82.4 cr |
| PCBL | Added | 9.50 lakh | 21.34 lakh | +11.84 lakh | ₹67.7 cr |
| BLUESTARCO | Added | 2.26 lakh | 3.46 lakh | +1.20 lakh | ₹50.7 cr |
| INDIACEM | Added | 1.78 lakh | 8.37 lakh | +6.59 lakh | ₹31.0 cr |
| IGIL | Added | 7.81 lakh | 8.13 lakh | +31,469 | ₹27.7 cr |
| PDSL | Added | 4.05 lakh | 4.33 lakh | +27,612 | ₹15.9 cr |
| LT | Trimmed | 19.72 lakh | 16.13 lakh | −3.59 lakh | ₹652 cr |
| KOTAKBANK | Trimmed | 1.23 cr | 1.12 cr | −11.20 lakh | ₹469 cr |
| GICRE | Trimmed | 1.11 cr | 1.09 cr | −2.48 lakh | ₹385 cr |
| MOTHERSON | Trimmed | 3.07 cr | 2.18 cr | −89.18 lakh | ₹372 cr |
| ONGC | Trimmed | 2.30 cr | 1.57 cr | −72.75 lakh | ₹365 cr |
| BRITANNIA | Trimmed | 7.15 lakh | 5.88 lakh | −1.27 lakh | ₹309 cr |
| NAUKRI | Trimmed | 24.99 lakh | 22.80 lakh | −2.18 lakh | ₹299 cr |
| MPHASIS | Trimmed | 8.44 lakh | 6.94 lakh | −1.50 lakh | ₹168 cr |
| PIDILITIND | Trimmed | 9.77 lakh | 7.00 lakh | −2.77 lakh | ₹118 cr |
| JUBLFOOD | Trimmed | 42.95 lakh | 23.00 lakh | −19.95 lakh | ₹114 cr |
| INFY | Trimmed | 25.27 lakh | 8.81 lakh | −16.46 lakh | ₹99.9 cr |
| COHANCE | Trimmed | 22.14 lakh | 21.65 lakh | −49,078 | ₹98.7 cr |
| MAHLIFE | Trimmed | 27.95 lakh | 23.37 lakh | −4.58 lakh | ₹85.4 cr |
| EMMVEE | Trimmed | 28.97 lakh | 25.71 lakh | −3.26 lakh | ₹82.7 cr |
| HCLTECH | Trimmed | 5.85 lakh | 5.09 lakh | −75,835 | ₹66.8 cr |
| ENRIN | Trimmed | 4.24 lakh | 2.05 lakh | −2.19 lakh | ₹66.4 cr |
| ACMESOLAR | Trimmed | 27.61 lakh | 13.32 lakh | −14.30 lakh | ₹53.5 cr |
| OBEROIRLTY | Trimmed | 6.17 lakh | 2.69 lakh | −3.48 lakh | ₹50.2 cr |
| TURTLEMINT | Trimmed | 29.44 lakh | 26.76 lakh | −2.69 lakh | ₹38.6 cr |
| SANDHAR | Trimmed | 3.21 lakh | 2.27 lakh | −93,391 | ₹14.8 cr |
| TECHM | Exited | 6.72 lakh | — | −6.72 lakh | ₹111 cr |
| UPL | Exited | 18.02 lakh | — | −18.02 lakh | ₹109 cr |
| GUJENERGY | Exited | 18.20 lakh | — | −18.20 lakh | ₹49.9 cr |
| PVRINOX | Exited | 3.12 lakh | — | −3.12 lakh | ₹35.2 cr |
| KAJARIACER | Exited | 2.92 lakh | — | −2.92 lakh | ₹35.0 cr |
| CONCOR | Exited | 5.77 lakh | — | −5.77 lakh | ₹30.3 cr |
| DEEPAKFERT | Exited | 1.76 lakh | — | −1.76 lakh | ₹27.3 cr |
| MGL | Exited | 2.07 lakh | — | −2.07 lakh | ₹23.2 cr |
| SOMANYCERA | Exited | 2.91 lakh | — | −2.91 lakh | ₹14.2 cr |
| SIEMENS | Exited | 28,000 | — | −28,000 | ₹10.5 cr |
| GALAXYSURF | Exited | 24,298 | — | −24,298 | ₹4.7 cr |
| SUZLON | Exited | 15,950 | — | −15,950 | ₹0.08 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 4.48 cr | ₹3,177 cr | 6.06% |
| ICICIBANK ICICI Bank Limited | Financial Services | 1.88 cr | ₹2,731 cr | 5.21% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.87 cr | ₹2,387 cr | 4.55% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 98.53 lakh | ₹1,956 cr | 3.73% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 39.81 lakh | ₹1,728 cr | 3.30% |
| NTPC NTPC Limited | Power | 5.20 cr | ₹1,701 cr | 3.24% |
| LICI Life Insurance Corporation Of India | Financial Services | 3.70 cr | ₹1,547 cr | 2.95% |
| DMART Avenue Supermarts Limited | Consumer Services | 35.26 lakh | ₹1,375 cr | 2.62% |
| AXISBANK Axis Bank Limited | Financial Services | 1.05 cr | ₹1,369 cr | 2.61% |
| INDIGO InterGlobe Aviation Limited | Services | 24.76 lakh | ₹1,296 cr | 2.47% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 44.08 lakh | ₹867 cr | 1.65% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 45.36 lakh | ₹822 cr | 1.57% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 2.22 cr | ₹728 cr | 1.39% |
| TCS Tata Consultancy Services Limited | Information Technology | 29.76 lakh | ₹714 cr | 1.36% |
| LT Larsen & Toubro Limited | Construction | 16.13 lakh | ₹652 cr | 1.24% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 35.50 lakh | ₹618 cr | 1.18% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 4.32 lakh | ₹585 cr | 1.11% |
| ITC ITC Limited | Fast Moving Consumer Goods | 1.95 cr | ₹497 cr | 0.95% |
| SBIN State Bank of India | Financial Services | 46.87 lakh | ₹497 cr | 0.95% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.12 cr | ₹469 cr | 0.89% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 3.59 lakh | ₹411 cr | 0.78% |
| KPIL Kalpataru Projects International Limited | Construction | 29.04 lakh | ₹407 cr | 0.78% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 2.10 cr | ₹388 cr | 0.74% |
| CUMMINSIND Cummins India Limited | Capital Goods | 7.56 lakh | ₹386 cr | 0.74% |
| GICRE General Insurance Corporation of India | Financial Services | 1.09 cr | ₹385 cr | 0.73% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 2.18 cr | ₹372 cr | 0.71% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 1.57 cr | ₹365 cr | 0.70% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 35.54 lakh | ₹361 cr | 0.69% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 85.13 lakh | ₹341 cr | 0.65% |
| ABB ABB India Limited | Capital Goods | 4.26 lakh | ₹325 cr | 0.62% |
| CHALET Chalet Hotels Limited | Consumer Services | 34.55 lakh | ₹312 cr | 0.60% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 64.36 lakh | ₹311 cr | 0.59% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 5.88 lakh | ₹309 cr | 0.59% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 22.80 lakh | ₹299 cr | 0.57% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 2.14 cr | ₹297 cr | 0.57% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 21.94 lakh | ₹253 cr | 0.48% |
| AGARWALEYE Dr. Agarwal's Health Care Limited | Healthcare | 48.60 lakh | ₹249 cr | 0.48% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 10.49 lakh | ₹231 cr | 0.44% |
| THELEELA Leela Palaces Hotels & Resorts Limited | Consumer Services | 37.46 lakh | ₹214 cr | 0.41% |
| TMCV Tata Motors Limited | Capital Goods | 44.41 lakh | ₹209 cr | 0.40% |
| PWL Physicswallah Limited | Consumer Services | 1.80 cr | ₹209 cr | 0.40% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 5.96 lakh | ₹196 cr | 0.37% |
| INOXWIND Inox Wind Limited | Capital Goods | 2.78 cr | ₹195 cr | 0.37% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 58.15 lakh | ₹188 cr | 0.36% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 16.63 lakh | ₹176 cr | 0.34% |
| IRCTC Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 36.30 lakh | ₹175 cr | 0.33% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 10.95 lakh | ₹174 cr | 0.33% |
| MPHASIS MphasiS Limited | Information Technology | 6.94 lakh | ₹168 cr | 0.32% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 10.51 lakh | ₹165 cr | 0.31% |
| TRENT Trent Limited | Consumer Services | 5.32 lakh | ₹153 cr | 0.29% |
| BIOCON Biocon Limited | Healthcare | 34.65 lakh | ₹143 cr | 0.27% |
| PIIND PI Industries Limited | Chemicals | 5.94 lakh | ₹141 cr | 0.27% |
| PAGEIND Page Industries Limited | Textiles | 34,997 | ₹125 cr | 0.24% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 6.16 lakh | ₹124 cr | 0.24% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 7.00 lakh | ₹118 cr | 0.23% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 2.45 lakh | ₹118 cr | 0.22% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 23.00 lakh | ₹114 cr | 0.22% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 21.52 lakh | ₹111 cr | 0.21% |
| JSWCEMENT JSW Cement Limited | Construction Materials | 86.88 lakh | ₹109 cr | 0.21% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 18.56 lakh | ₹107 cr | 0.20% |
| TEGA Tega Industries Limited | Capital Goods | 6.74 lakh | ₹107 cr | 0.20% |
| TECHNOE Techno Electric & Engineering Company Limited | Construction | 10.76 lakh | ₹106 cr | 0.20% |
| MANIPALHOS Manipal Health Enterprises Limited | Healthcare | 13.75 lakh | ₹105 cr | 0.20% |
| AVL Aditya Vision Limited | Consumer Services | 17.47 lakh | ₹105 cr | 0.20% |
| CENTRALBK Central Bank of India | Financial Services | 3.44 cr | ₹104 cr | 0.20% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 61.21 lakh | ₹100 cr | 0.19% |
| INFY Infosys Limited | Information Technology | 8.81 lakh | ₹99.9 cr | 0.19% |
| COHANCE Cohance Lifesciences Limited | Healthcare | 21.65 lakh | ₹98.7 cr | 0.19% |
| NCC NCC Limited | Construction | 66.36 lakh | ₹98.5 cr | 0.19% |
| MEDPLUS Medplus Health Services Limited | Consumer Services | 14.57 lakh | ₹98.0 cr | 0.19% |
| WEWORK WeWork India Management Limited | Services | 14.22 lakh | ₹97.3 cr | 0.19% |
| APOLLOTYRE Apollo Tyres Limited | Automobile and Auto Components | 21.74 lakh | ₹95.4 cr | 0.18% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 4.86 lakh | ₹92.3 cr | 0.18% |
| DLF DLF Limited | Realty | 13.27 lakh | ₹91.7 cr | 0.17% |
| MAHLIFE Mahindra Lifespace Developers Limited | Realty | 23.37 lakh | ₹85.4 cr | 0.16% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 15.23 lakh | ₹82.8 cr | 0.16% |
| EMMVEE Emmvee Photovoltaic Power Limited | Capital Goods | 25.71 lakh | ₹82.7 cr | 0.16% |
| CANHLIFE Canara HSBC Life Insurance Company Limited | Financial Services | 52.77 lakh | ₹82.4 cr | 0.16% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 35,085 | ₹81.4 cr | 0.16% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 4.28 lakh | ₹79.4 cr | 0.15% |
| TATACOMM Tata Communications Limited | Telecommunication | 4.58 lakh | ₹79.0 cr | 0.15% |
| POWERICA Powerica Limited | Capital Goods | 15.21 lakh | ₹79.0 cr | 0.15% |
| PCBL PCBL Chemical Limited | Chemicals | 21.34 lakh | ₹67.7 cr | 0.13% |
| POLICYBZR PB Fintech Limited | Financial Services | 3.58 lakh | ₹67.2 cr | 0.13% |
| HCLTECH HCL Technologies Limited | Information Technology | 5.09 lakh | ₹66.8 cr | 0.13% |
| ENRIN Siemens Energy India Limited | Capital Goods | 2.05 lakh | ₹66.4 cr | 0.13% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 4.50 lakh | ₹63.8 cr | 0.12% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 1.66 cr | ₹61.0 cr | 0.12% |
| SHADOWFAX Shadowfax Technologies Limited | Services | 21.55 lakh | ₹55.7 cr | 0.11% |
| SWIGGY Swiggy Limited | Consumer Services | 19.36 lakh | ₹54.6 cr | 0.10% |
| ACMESOLAR Acme Solar Holdings Limited | Power | 13.32 lakh | ₹53.5 cr | 0.10% |
| HDBFS HDB Financial Services Limited | Financial Services | 7.68 lakh | ₹52.4 cr | 0.10% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 3.46 lakh | ₹50.7 cr | 0.10% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 2.69 lakh | ₹50.2 cr | 0.10% |
| VOLTAMP Voltamp Transformers Limited | Capital Goods | 44,345 | ₹48.4 cr | 0.09% |
| COROMANDEL Coromandel International Limited | Chemicals | 2.50 lakh | ₹47.6 cr | 0.09% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 4.55 lakh | ₹47.2 cr | 0.09% |
| EQUITASBNK Equitas Small Finance Bank Limited | Financial Services | 55.84 lakh | ₹41.3 cr | 0.08% |
| TURTLEMINT Turtlemint Fintech Solutions Limited | Financial Services | 26.76 lakh | ₹38.6 cr | 0.07% |
| FIRSTCRY Brainbees Solutions Limited | Consumer Services | 20.48 lakh | ₹37.4 cr | 0.07% |
| JSWDULUX JSW Dulux Limited | Consumer Durables | 1.13 lakh | ₹35.9 cr | 0.07% |
| EIHOTEL EIH Limited | Consumer Services | 12.40 lakh | ₹35.0 cr | 0.07% |
| APARINDS Apar Industries Limited | Capital Goods | 19,544 | ₹34.6 cr | 0.07% |
| CMSINFO CMS Info Systems Limited | Services | 13.46 lakh | ₹32.8 cr | 0.06% |
| KNRCON KNR Constructions Limited | Construction | 26.97 lakh | ₹32.7 cr | 0.06% |
| TEAMLEASE Teamlease Services Limited | Services | 2.53 lakh | ₹32.5 cr | 0.06% |
| INDIACEM The India Cements Limited | Construction Materials | 8.37 lakh | ₹31.0 cr | 0.06% |
| IGIL International Gemological Institute Limited | Services | 8.13 lakh | ₹27.7 cr | 0.05% |
| NHPC NHPC Limited | Power | 28.67 lakh | ₹22.0 cr | 0.04% |
| PDSL PDS Limited | Textiles | 4.33 lakh | ₹15.9 cr | 0.03% |
| SANDHAR Sandhar Technologies Limited | Automobile and Auto Components | 2.27 lakh | ₹14.8 cr | 0.03% |
| GMMPFAUDLR GMM Pfaudler Limited | Capital Goods | 1.33 lakh | ₹13.9 cr | 0.03% |
| TATAPOWER Tata Power Company Limited | Power | 3.68 lakh | ₹12.8 cr | 0.02% |
| GSPL India Transco Ltd | Oil, Gas & Consumable Fuels | 6.07 lakh | ₹9.1 cr | 0.02% |
| JAGRAN Jagran Prakashan Limited | Media, Entertainment & Publication | 7.47 lakh | ₹4.6 cr | 0.01% |
| JKTYRE JK Tyre & Industries Limited | Automobile and Auto Components | 1.20 lakh | ₹4.5 cr | 0.01% |
| VMART V-Mart Retail Limited | Consumer Services | 45,974 | ₹3.9 cr | 0.01% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 338 | ₹0.02 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services32.4%
- Consumer Services10.2%
- Oil, Gas & Consumable Fuels9.2%
- Automobile and Auto Components8.5%
- Healthcare7.3%
- Power4.8%
- Fast Moving Consumer Goods4.5%
- Services4.5%
- Capital Goods4.3%
- Construction3.4%
- Information Technology2.7%
- Construction Materials2.5%
- Telecommunication2.3%
- Metals & Mining1.0%
- Chemicals1.0%
- Realty0.8%
- Textiles0.4%
- Consumer Durables0.2%
- Media, Entertainment & Publication0.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap80.8%
- Small Cap10.0%
- Mid Cap8.7%
- Not in AMFI's list0.6%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +0.21 % in total | 25 Sep 2025 · NAV ₹444.6500 | 25 Sep 2026 · NAV ₹445.5900 |
| 3 years | +13.11 % a year, compounded | 25 Sep 2023 · NAV ₹307.8400 | 25 Sep 2026 · NAV ₹445.5900 |
| 5 years | +14.25 % a year, compounded | 24 Sep 2021 · NAV ₹228.6900 | 25 Sep 2026 · NAV ₹445.5900 |
| Since first NAV | +16.21 % a year, compounded | 2 Jan 2013 · NAV ₹56.6100 | 25 Sep 2026 · NAV ₹445.5900 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120251).
Other schemes of ICICI Prudential Mutual Fund (94)
A to ZBHARAT 22 ETFICICI PRUDENTIAL ENERGY OPPORTUNITIES FUNDICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDICICI PRUDENTIAL PSU EQUITY FUNDICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDICICI Prudential Active Momentum FundICICI Prudential Arbitrage FundICICI Prudential BSE 500 ETFICICI Prudential BSE Insurance ETFICICI Prudential BSE Midcap Select ETFICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex Index FundICICI Prudential Balanced Advantage FundICICI Prudential Balanced Hybrid FundICICI Prudential Banking & Financial Services FundICICI Prudential Bharat Consumption FundICICI Prudential Business Cycle FundICICI Prudential Children's FundICICI Prudential Commodities FundICICI Prudential Conglomerate FundICICI Prudential Conservative Hybrid FundICICI Prudential Dividend Yield FundICICI Prudential ELSS - Tax Saver FundICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Equity Minimum Variance FundICICI Prudential Equity Savings FundICICI Prudential Exports & Services FundICICI Prudential FMCG FundICICI Prudential Flexi Cap fundICICI Prudential Focused FundICICI Prudential Healthcare FundICICI Prudential India Opportunities FundICICI Prudential Infrastructure FundICICI Prudential Innovation FundICICI Prudential Large & Mid Cap FundICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential MNC FundICICI Prudential Manufacturing FundICICI Prudential Mid Cap FundICICI Prudential Multi Asset Allocation FundICICI Prudential Multi Cap FundICICI Prudential Nifty 100 ETFICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Nifty 50 ETFICICI Prudential Nifty 50 Index FundICICI Prudential Nifty 500 Index FundICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Nifty Auto ETFICICI Prudential Nifty Auto Index FundICICI Prudential Nifty Bank ETFICICI Prudential Nifty Bank Index FundICICI Prudential Nifty Commodities ETFICICI Prudential Nifty EV & New Age Automotive ETFICICI Prudential Nifty FMCG ETFICICI Prudential Nifty Financial Services Ex-Bank ETFICICI Prudential Nifty Healthcare ETFICICI Prudential Nifty IT ETFICICI Prudential Nifty IT Index FundICICI Prudential Nifty India Consumption ETFICICI Prudential Nifty Infrastructure ETFICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Nifty Metal ETFICICI Prudential Nifty Midcap 150 ETFICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Nifty Next 50 ETFICICI Prudential Nifty Next 50 Index FundICICI Prudential Nifty Oil & Gas ETFICICI Prudential Nifty PSU Bank ETFICICI Prudential Nifty Pharma Index FundICICI Prudential Nifty Private Bank ETFICICI Prudential Nifty Private Bank Index FundICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Nifty200 Value 30 ETFICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Nifty50 Equal Weight Index Fund-ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Nifty50 Value 20 Index FundICICI Prudential QUANT FUNDICICI Prudential Quality FundICICI Prudential Retirement Fund Hybrid Aggressive PlanICICI Prudential Retirement Fund Hybrid Conservative PlanICICI Prudential Retirement Fund Pure Equity PlanICICI Prudential Rural Opportunities FundICICI Prudential Small Cap FundICICI Prudential Technology FundICICI Prudential Value Fund (erstwhile Value Discovery Fund)