Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
ICICI Pru Gold ETF
Commodity |  High  |  NAV as on 25-Mar-2026
123.73   3.75 

3.13% 63.63% 33.13% 25.42% Buy
ICICI Pru Gold ETF FOF(G)
Commodity |  High  |  NAV as on 25-Mar-2026
44.47   1.41 

3.28% 62.43% 32.51% 24.67% Buy
ICICI Pru Housing Opp Fund-Reg(G)
Equity |  Very High  |  NAV as on 25-Mar-2026
16.16   0.36 

2.28% 1.25% 14.92% 0.00% Buy
ICICI Pru Income plus Arbitrage Omni FOF(G)
Other |  Moderate  |  NAV as on 25-Mar-2026
64.91   0.03 

0.04% 6.17% 11.25% 9.89% Buy
ICICI Pru India Opp Fund(G)
Equity |  Very High  |  NAV as on 25-Mar-2026
34.64   0.64 

1.88% 4.18% 21.48% 22.19% Buy
ICICI Pru Infrastructure Fund(G)
Equity |  Very High  |  NAV as on 25-Mar-2026
183.01   4.23 

2.37% 2.68% 22.29% 25.32% Buy
ICICI Pru Innovation Fund-Reg(G)
Equity |  Very High  |  NAV as on 24-Mar-2026
16.80   0.24 

1.45% 0.12% 0.00% 0.00% Buy
ICICI Pru Large Cap Fund(G)
Equity |  Very High  |  NAV as on 25-Mar-2026
103.93   1.66 

1.62% 0.55% 16.16% 14.63% Buy
ICICI Pru Large & Mid Cap Fund(G)
Equity |  Very High  |  NAV as on 25-Mar-2026
961.49   19.99 

2.12% 3.52% 19.77% 19.19% Buy
ICICI Pru Liquid Fund(G)
Debt |  Low to Moderate  |  NAV as on 25-Mar-2026
402.88   0.09 

0.02% 6.14% 6.86% 5.87% Buy
ICICI Pru Long Term Bond Fund(G)
Debt |  Moderate  |  NAV as on 25-Mar-2026
89.03   0.11 

0.12% 1.02% 6.24% 4.75% Buy
ICICI Pru LT Wealth Enhancement Fund(G)
Equity |  Very High  |  NAV as on 25-Mar-2026
26.81   0.42 

1.59% 1.21% 17.62% 16.02% Buy
ICICI Pru Manufacturing Fund(G)
Equity |  Very High  |  NAV as on 25-Mar-2026
34.35   0.78 

2.32% 10.49% 24.15% 20.61% Buy
ICICI Pru Medium Term Bond Fund(G)
Debt |  Moderately High  |  NAV as on 25-Mar-2026
46.83   0.05 

0.11% 7.39% 7.68% 6.69% Buy
ICICI Pru Midcap Fund(G)
Equity |  Very High  |  NAV as on 25-Mar-2026
300.79   6.81 

2.32% 16.27% 24.60% 19.45% Buy
ICICI Pru MNC Fund(G)
Equity |  Very High  |  NAV as on 24-Mar-2026
26.53   0.31 

1.18% 0.64% 12.96% 12.33% Buy
ICICI Pru Money Market Fund(G)
Debt |  Low to Moderate  |  NAV as on 25-Mar-2026
396.03   0.09 

0.02% 6.69% 7.32% 6.22% Buy
ICICI Pru Multi-Asset Fund(G)
Hybrid |  Very High  |  NAV as on 24-Mar-2026
765.33   12.92 

1.72% 6.44% 17.41% 18.35% Buy
ICICI Pru Multicap Fund(G)
Equity |  Very High  |  NAV as on 25-Mar-2026
745.84   17.32 

2.38% 1.15% 18.71% 16.31% Buy
ICICI Pru Multi Sector Passive FOF(G)
Other |  Very High  |  NAV as on 25-Mar-2026
156.08   2.52 

1.64% 2.17% 16.34% 14.26% Buy
Showing 51 of 114 pages