Mutual Funds — NAV, Returns & Fund Comparison

Mutual Funds

1,825 schemes across 54 fund houses — NAV, returns and fund comparison

Plan mix

1,825schemes

Direct1,825

Regular / other0

Fund houses54

Accept monthly SIP91%

Direct plans, no commission100%

Standouts on this page

Best 1Y return

ICICI Prudential NASDAQ 100 Index Fund Direct Growth+32.9% ICICI Prudential Mid Cap Fund Direct Growth+9.9% ICICI Prudential Medium Term Fund Direct Growth+6.7%

Best 5Y return

ICICI Prudential Manufacturing Fund Direct Growth+18.0% ICICI Prudential Mid Cap Fund Direct Growth+15.8% ICICI Prudential Multi Asset Allocation Fund Direct Growth+14.7%

Lowest expense

ICICI Prudential Life Cycle Fund 2031 Direct Growth0.00% ICICI Prudential Life Cycle Fund 2036 Direct Growth0.00% ICICI Prudential Life Cycle Fund 2041 Direct Growth0.00%

Risk spread on this page

LowLow–ModModerateHighVery high

Reset

Click 1Y, 3Y or 5Y to rank funds. Return bars start at the centre line (0%) and compare funds on this page.

#	Fund	NAV	1Y ↕	3Y ↕	5Y ↕	Expense	AUM	Risk
793	IC ICICI Prudential Life Cycle Fund 2031 Direct Growth ICICI Prudential Asset Management Co Ltd · Life Cycle Funds / Life Cycle Funds with maturity of 5 years Growth	₹9.76 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
794	IC ICICI Prudential Life Cycle Fund 2036 Direct Growth ICICI Prudential Asset Management Co Ltd · Life Cycle Funds / Life Cycle Funds with maturity of 10 years Growth SIP	₹9.96 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
795	IC ICICI Prudential Life Cycle Fund 2041 Direct Growth ICICI Prudential Asset Management Co Ltd · Life Cycle Funds / Life Cycle Funds with maturity of 15 years Growth SIP	₹9.95 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Very High
796	IC ICICI Prudential Liquid Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Debt / Liquid Fund Growth SIP	₹421.86 04 Oct 26	+6.46%	+6.94%	+6.36%	0.20%	₹64,988 Cr	Moderate
797	IC ICICI Prudential Long Term Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Debt / Long Term Fund Growth SIP	₹100.27 01 Oct 26	+1.45%	+6.38%	+5.30%	0.43%	₹817 Cr	Moderate
798	IC ICICI Prudential Manufacturing Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹40.37 01 Oct 26	+5.19%	+18.08%	+17.97%	1.21%	₹7,175 Cr	Very High
799	IC ICICI Prudential Medium Term Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Debt / Medium Term Fund Growth SIP	₹53.71 01 Oct 26	+6.67%	+8.35%	+7.32%	0.73%	₹5,360 Cr	Moderately High
800	IC ICICI Prudential Medium to Long Term Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Debt / Medium to Long Term Fund Growth SIP	₹44.67 01 Oct 26	+3.96%	+6.98%	+6.21%	0.59%	₹2,031 Cr	Moderate
801	IC ICICI Prudential Mid Cap Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Mid Cap Fund Growth SIP	₹364.41 01 Oct 26	+9.85%	+19.36%	+15.85%	1.11%	₹8,403 Cr	Very High
802	IC ICICI Prudential MNC Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹31.58 01 Oct 26	+2.60%	+9.19%	+10.90%	1.19%	₹1,808 Cr	Very High
803	IC ICICI Prudential Money Market Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Debt / Money Market Fund Growth SIP	₹416.56 01 Oct 26	+6.51%	+7.39%	+6.71%	0.21%	₹33,451 Cr	Moderately Low
804	IC ICICI Prudential Multi Asset Allocation Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹863.92 01 Oct 26	+0.51%	+13.17%	+14.66%	0.83%	₹87,833 Cr	Very High
805	IC ICICI Prudential Multi Cap Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Multi Cap Fund Growth SIP	₹910.45 01 Oct 26	+4.05%	+14.02%	+13.73%	1.03%	₹19,538 Cr	Very High
806	IC ICICI Prudential Multi Sector Passive FoF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹169.82 01 Oct 26	+0.43%	+10.93%	+10.52%	0.23%	₹263 Cr	Very High
807	IC ICICI Prudential Multi-Asset Active FoF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹9.84 01 Oct 26	+0.00%	+0.00%	+0.00%	0.29%	₹2,390 Cr	Very High
808	IC ICICI Prudential NASDAQ 100 Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth	₹25.46 01 Oct 26	+32.94%	+33.80%	+0.00%	0.63%	₹3,581 Cr	Very High
809	IC ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹17.17 01 Oct 26	-6.49%	+7.93%	+7.18%	0.11%	₹1,241 Cr	Very High
810	IC ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹15.91 01 Oct 26	-3.07%	+8.03%	+0.00%	0.91%	₹568 Cr	Very High
811	IC ICICI Prudential Nifty 50 Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹237.33 01 Oct 26	-8.93%	+5.47%	+6.02%	0.24%	₹17,254 Cr	Very High
812	IC ICICI Prudential Nifty 500 Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹9.87 01 Oct 26	-4.44%	+0.00%	+0.00%	0.43%	₹105 Cr	Very High
813	IC ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹14.12 01 Oct 26	-4.45%	+8.13%	+7.59%	0.11%	₹797 Cr	Very High
814	IC ICICI Prudential Nifty Auto Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹20.53 01 Oct 26	-4.50%	+16.73%	+0.00%	0.35%	₹253 Cr	Very High
815	IC ICICI Prudential Nifty Bank Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹15.73 01 Oct 26	-1.20%	+7.45%	+0.00%	0.23%	₹794 Cr	Very High
816	IC ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹11.32 01 Oct 26	-3.26%	+0.00%	+0.00%	0.36%	₹53 Cr	Very High

Showing 793–816 of 1,825 schemes

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