Fund house · Sept 2026
ICICI Mutual Fund
Every ICICI scheme with a portfolio, largest first.
- Schemes
- 150
- Reported
- 102
- AUMDown by 4.9% on the month before
- ₹11.72 lakh Cr
- In stocks
- 87.8%
- New this month
- 4
- Largest
- ICICI Prudential Multi Asset Allocation Fund
- Lead managers
- 26
- Median TER
- 0.76%
- Median 1y return
- −0.0%
- Beat benchmark (3y)
- 48.6%
- Equity48.7%
- Hybrid30.9%
- Passive16.7%
- Debt3.2%
- Solution0.6%
equity: 48.7% of it
try “flexi” or “nifty”
Multi Asset Allocation | 130 | 84,108 | 0.83% | 68.6% | −0.5% | +13.6% | +14.3% | Jan '13 | Sep '26 | ||
Large Cap | 83 | 76,352 | 0.71% | 96.2% | −8.2% | +9.7% | +9.8% | Jan '13 | Sep '26 | ||
Balanced Advantage | 109 | 71,913 | 1.04% | 75.0% | +0.8% | +10.2% | +9.8% | Jan '13 | Sep '26 | ||
Value | 60 | 57,250 | 0.79% | 96.7% | −8.0% | +10.9% | +12.4% | Jan '13 | Sep '26 | ||
Aggressive Hybrid | 121 | 50,706 | 1.05% | 73.6% | −2.8% | +12.3% | +13.0% | Jan '13 | Sep '26 | ||
ETFs | 50 | 42,735 | 0.03% | 100.0% | −9.6% | +6.1% | +5.9% | Mar '13 | Sep '26 | ||
Sectoral / Thematic | 68 | 36,469 | 0.91% | 95.9% | −3.9% | +13.1% | +15.4% | Jan '19 | Sep '26 | ||
Arbitrage | 182 | 35,576 | 0.34% | 71.1% | +6.6% | +7.3% | +6.8% | Jan '13 | Sep '26 | ||
Large & Mid Cap | 120 | 31,628 | 0.67% | 97.9% | −5.6% | +13.3% | +13.0% | Jan '13 | Sep '26 | ||
ETFs | 30 | 31,610 | 0.03% | 100.0% | −10.9% | +4.6% | +5.1% | Jan '13 | Sep '26 | ||
Flexi Cap | 74 | 25,141 | 0.66% | 97.2% | +0.8% | +14.9% | +13.7% | Jul '21 | Sep '26 | ||
Multi Cap | 169 | 18,717 | 0.78% | 98.2% | +1.8% | +14.0% | +13.1% | Jan '13 | Sep '26 | ||
Focused | 29 | 17,168 | 0.57% | 94.6% | −2.9% | +16.1% | +13.7% | Jan '13 | Sep '26 | ||
Index Funds | 50 | 16,311 | 0.19% | 100.0% | −9.8% | +5.8% | +5.7% | Jan '13 | Sep '26 | ||
Ultra Short Term | – | 15,236 | 0.40% | – | +6.6% | +7.4% | +6.8% | Oct '15 | Jun '16 | ||
Equity Savings | 87 | 14,905 | 1.12% | 73.8% | +1.9% | +6.7% | +7.2% | Dec '14 | Sep '26 | ||
Sectoral / Thematic | 76 | 14,889 | 0.97% | 89.2% | −5.8% | +14.1% | +13.8% | Jan '21 | Sep '26 | ||
Tax Saver (ELSS) | 85 | 13,498 | 0.96% | 96.0% | −6.2% | +9.9% | +8.4% | Jan '13 | Sep '26 | ||
Sectoral / Thematic | 68 | 12,505 | 0.89% | 98.3% | −11.9% | +4.9% | +2.0% | Jan '13 | Sep '26 | ||
Sectoral / Thematic | 50 | 10,774 | 0.88% | 97.1% | −4.8% | +9.7% | +8.9% | Jan '13 | Sep '26 | ||
Small Cap | 118 | 9,791 | 0.71% | 96.6% | +3.0% | +11.0% | +12.8% | Jan '13 | Sep '26 | ||
Index Funds | 50 | 9,744 | 0.31% | 100.0% | −0.1% | +15.7% | +9.9% | Jan '13 | Sep '26 | ||
ETFs | 22 | 9,531 | 0.07% | 100.0% | −3.6% | +13.3% | +18.6% | Nov '17 | Sep '26 | ||
Sectoral / Thematic | 74 | 8,227 | 1.15% | 97.5% | −3.2% | +15.8% | +18.9% | Jan '13 | Sep '26 | ||
Sectoral / Thematic | 82 | 8,029 | 1.12% | 95.2% | +8.6% | – | – | Jul '24 | Sep '26 | ||
Mid Cap | 82 | 7,961 | 0.89% | 97.9% | +7.2% | +19.6% | +15.1% | Jan '13 | Sep '26 | ||
Sectoral / Thematic | 81 | 7,549 | 1.18% | 94.8% | +0.2% | +18.1% | – | Apr '23 | Sep '26 | ||
Sectoral / Thematic | 68 | 6,918 | 1.21% | 97.0% | +3.1% | +18.1% | +17.2% | Oct '18 | Sep '26 | ||
Thematic | 39 | 6,861 | 0.89% | 98.9% | +4.1% | +20.9% | +15.2% | Jul '18 | Sep '26 | ||
Dividend Yield | 70 | 6,328 | 1.55% | 98.3% | −6.5% | +13.5% | +14.6% | May '14 | Sep '26 | ||
Credit Risk | 8 | 6,320 | 0.76% | 9.1% | +7.4% | +9.1% | +8.0% | Mar '19 | Sep '26 | ||
Medium Term | 7 | 5,331 | 0.73% | 9.0% | +6.4% | +8.5% | +7.3% | Sep '24 | Sep '26 | ||
ETFs | 10 | 4,179 | – | 100.0% | −0.6% | +6.7% | +7.1% | Aug '19 | Sep '26 | ||
Sectoral / Thematic | 51 | 4,133 | 1.04% | 98.0% | +1.9% | +14.2% | +13.4% | Oct '19 | Sep '26 | ||
Sectoral / Thematic | 39 | 3,924 | 2.08% | 94.2% | +1.9% | +20.2% | – | Oct '22 | Sep '26 | ||
Sectoral / Thematic | 60 | 3,797 | 1.18% | 91.8% | +17.8% | +17.8% | +12.9% | Jan '13 | Sep '26 | ||
Index Funds | 101 | 3,738 | 0.52% | 99.9% | +33.7% | +33.6% | – | Oct '21 | Sep '26 | ||