ICICI Prudential Asset Management Company Limited
Sponsored by Prudential Plc; and ICICI Bank Limited · Trustee: ICICI Prudential Trust Limited
Schemes3,768
Total AUM₹11.7L Cras of 30 Sep 2026
Avg Expense Ratio0.77%
All ICICI Prudential Asset Management Company Limited Schemes
3,768Scheme
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW - Direct Plan—★★★★★
+63.33%
+37.11%
—
₹307 Cr
0.22%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW Payout - Direct Plan—★★★★★
+63.33%
+37.11%
—
₹307 Cr
0.22%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth - Direct Plan—★★★★★
+63.33%
+37.11%
—
₹307 Cr
0.22%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth—★★★★★
+61.99%
+35.93%
—
₹307 Cr
0.98%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW—★★★★★
+61.99%
+35.92%
—
₹307 Cr
0.98%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW Payout—★★★★★
+61.99%
+35.92%
—
₹307 Cr
0.98%
ICICI Prudential Silver ETF— · Silver★★★★★
+28.51%
+37.44%
—
₹14.3k Cr
0.40%
ICICI Prudential Silver ETF FOF - IDCW - Direct Plan— · Silver★★★★★
+27.56%
+36.30%
—
₹6.2k Cr
0.20%
ICICI Prudential Silver ETF FOF - IDCW Payout - Direct Plan— · Silver★★★★★
+27.56%
+36.30%
—
₹6.2k Cr
0.20%
ICICI Prudential Silver ETF FOF - Growth - Direct Plan— · Silver★★★★★
+27.56%
+36.30%
—
₹6.2k Cr
0.20%
ICICI Prudential Silver ETF FOF - Growth— · Silver★★★★★
+26.96%
+35.71%
—
₹6.2k Cr
0.66%
ICICI Prudential Silver ETF FOF - IDCW— · Silver★★★★★
+26.96%
+35.71%
—
₹6.2k Cr
0.66%
ICICI Prudential Silver ETF FOF - IDCW Payout— · Silver★★★★★
+26.96%
+35.71%
—
₹6.2k Cr
0.66%
ICICI Prudential NASDAQ 100 Index Fund - Growth - Direct Plan— · Index Funds - Other★★★★★
+21.44%
+33.31%
+18.76%
₹3.7k Cr
0.63%
ICICI Prudential NASDAQ 100 Index Fund - IDCW - Direct Plan— · Index Funds - Other★★★★★
+21.44%
+33.31%
+18.76%
₹3.7k Cr
0.63%
ICICI Prudential NASDAQ 100 Index Fund - IDCW Payout - Direct Plan— · Index Funds - Other★★★★★
+21.44%
+33.31%
+18.76%
₹3.7k Cr
0.63%
ICICI Prudential US Bluechip Equity Fund - Growth - Direct Plan— · Global★★★
+21.05%
+21.34%
+13.11%
₹3.8k Cr
1.19%
ICICI Prudential US Bluechip Equity Fund - IDCW - Direct Plan— · Global★★★
+21.05%
+21.34%
+13.11%
₹3.8k Cr
1.19%
ICICI Prudential US Bluechip Equity Fund - IDCW Payout - Direct Plan— · Global★★★
+21.05%
+21.34%
+13.11%
₹3.8k Cr
1.19%
ICICI Prudential NASDAQ 100 Index Fund - Growth— · Index Funds - Other★★★★★
+20.85%
+32.71%
+18.22%
₹3.7k Cr
1.06%
AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.
Compare Across Fund Houses
Looking for a similar fund from another AMC? Open the full Screener →