ICICI Prudential’s Top 5 Mutual Funds: Infrastructure Scheme Leads with 41.3% 3-Year CAGR

ICICI Prudential Asset Management Company Ltd. is the country’s leading asset management company (AMC), focusing on bridging the savings and investment gap and producing long-term wealth for investors through a variety of simple and relevant investment options.

Here are the top 5 funds of ICICI Prudential Mutual Fund

Fund Name Fund Size(in Cr) 3Y Returns

ICICI Prudential Infrastructure Direct Growth

5,034
41.3%
ICICI Prudential BHARAT 22 FOF Direct Growth 1,362
41.2%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth 795
32.8%
ICICI Prudential Dividend Yield Equity Fund Direct Growth 3,930
31.4%
ICICI Prudential Smallcap Fund Direct Plan Growth 7,795
28.1%

1. ICICI Prudential Infrastructure Direct Growth

One of ICICI Prudential Mutual Fund’s equity mutual fund schemes is ICICI Prudential Infrastructure Direct-Growth. Ihab Dalwai is the fund manager for this scheme. As of July 6, 2024, the latest NAV declared is ₹208.320, with an AUM of ₹5,034.14 Crores.

The minimum SIP amount to invest in this scheme is ₹100.

2. ICICI Prudential BHARAT 22 FOF Direct Growth

The fund’s annualized returns over the previous three and five years have been around 41.44% and 23.88%, respectively. The ICICI Prudential BHARAT 22 FOF Fund comes under the Other category of ICICI Prudential Mutual Funds. It has an AUM of ₹1,362Crores.

The minimum SIP amount to invest in this scheme is ₹1000.

3. ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

The fund’s annualized returns over the previous three and five years have been around 32.75% and 25.38%, respectively. The ICICI Prudential Retirement Fund falls into the Solution Oriented category of ICICI Prudential Mutual Funds. It has an AUM of ₹795 Crores.

The minimum SIP amount to invest in this scheme is ₹100.

4. ICICI Prudential Dividend Yield Equity Fund Direct Growth

One equity mutual fund scheme offered by ICICI Prudential Mutual Fund is the Direct-Growth ICICI Prudential Dividend Yield Equity Fund. Mittul Kalawadia is the scheme’s fund manager. As of July 6, 2024, its AUM is ₹3,930.84 Crores and its most recent NAV is ₹55.100.

The minimum SIP amount to invest in this scheme is ₹100.

5. ICICI Prudential Smallcap Fund Direct Plan Growth

One of ICICI Prudential Mutual Fund’s equity mutual fund schemes is the ICICI Prudential Smallcap Fund Direct Plan-Growth. Fund managers Sri Sharma and Anish Tawakley are now in charge of this scheme. As of July 6, 2024, its AUM is ₹7,795.29 crores, while its most recent NAV is declared ₹99.900.

The minimum SIP amount to invest in this scheme is ₹100.

Disclaimer: The information provided in this article is for informational purposes only and should not be considered as financial advice. The data and figures presented are based on publicly available information and may be subject to change. Before making any investment decisions, it is recommended to conduct thorough research, consult with financial advisors, and consider your individual investment goals and risk tolerance. The author and publisher of this article do not assume any responsibility for any investment decisions made based on the information provided.