ICICI Prudential Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 678.71 | 2.52 % | 72.14 % | 7.82 % | 10.3 % | 45.84 % | 132.73 % | - | - | - | 58.82 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 4,083.75 | 2.24 % | 64.92 % | 9.46 % | 30.1 % | 49.47 % | 102.7 % | 38.92 % | 33.39 % | 26.97 % | 13.82 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 1,616.67 | 2.28 % | 52.47 % | 12.09 % | 14.86 % | 29.57 % | 97.95 % | 17.24 % | 13.43 % | 12.18 % | 13.75 % |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 3,001.62 | 2.18 % | 56.69 % | 10.4 % | 16.31 % | 36.57 % | 96.22 % | 27.14 % | 16.67 % | 17.91 % | 12.2 % |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 4,049.08 | 2.03 % | 50.44 % | 12.11 % | 13.53 % | 28.63 % | 90.28 % | - | - | - | 21.5 % |
| ICICI Prudential IT ETF | ETFs | 2,279.82 | 0.2 % | 53.17 % | 8.65 % | 30.9 % | 42.2 % | 88.59 % | - | - | - | 91.76 % |
| Bharat 22 ETF | ETFs | 7,462.77 | 0.01 % | 40.53 % | 13.92 % | 13.06 % | 21.79 % | 84.65 % | 7.02 % | - | - | 4.56 % |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic-Debt | 37.74 | 0.01 % | 40.31 % | 13.95 % | 13.08 % | 23.1 % | 83.01 % | 6.93 % | - | - | 9.36 % |
| ICICI Prudential Midcap 150 ETF | ETFs | 89.75 | 0.15 % | 45.38 % | 11.85 % | 13.25 % | 26.9 % | 81.12 % | - | - | - | 38.08 % |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 60.11 | 1.16 % | 43.24 % | 8.01 % | 11.41 % | 25.2 % | 79.8 % | 20.46 % | 16.96 % | 14.09 % | 15.42 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 2,992.64 | 2.16 % | 44.04 % | 10.24 % | 13.19 % | 27.24 % | 79.36 % | 19.76 % | 15.66 % | 18.88 % | 17.92 % |
| ICICI Prudential Bank ETF | ETFs | 2,445.72 | 0.15 % | 21.16 % | 7.52 % | 9.46 % | 10.83 % | 78.74 % | - | - | - | 9.65 % |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 4,933.88 | 2.01 % | 30.8 % | 6.72 % | 8.54 % | 17.48 % | 77.07 % | 14.44 % | 13.2 % | 18.6 % | 17.87 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 4,231.7 | 2.01 % | 41.21 % | 12.15 % | 16.34 % | 26.82 % | 76.94 % | 17.57 % | 14.01 % | 16.02 % | 18.59 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 412.59 | 2.76 % | 42.21 % | 8.39 % | 15.46 % | 27.35 % | 75.31 % | 14.64 % | 13.2 % | - | 13.81 % |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic-Equity | 33.93 | 1.52 % | 41.4 % | 9.19 % | 12.39 % | 25.51 % | 73.5 % | - | - | - | 38.34 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 6,358.26 | 1.94 % | 36.88 % | 8.73 % | 13.04 % | 23.81 % | 73.25 % | 15.28 % | 13.51 % | 16.41 % | 15.12 % |
| ICICI Prudential Midcap Select ETF | ETFs | 29.12 | 0.15 % | 36.88 % | 11.52 % | 15.8 % | 22.83 % | 72.1 % | 16.65 % | 13.34 % | - | 15.52 % |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Others | 610.96 | 2.52 % | 44.68 % | 8.9 % | 11.4 % | 22.21 % | 71.89 % | - | - | - | 19.54 % |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | Equity: ELSS | 9,266.24 | 1.96 % | 35.08 % | 8.52 % | 15.85 % | 23.92 % | 71.58 % | 17.3 % | 14.43 % | 16.88 % | 20.36 % |
| ICICI Prudential Private Banks ETF | ETFs | 2,362.88 | 0.15 % | 14.92 % | 9.2 % | 9.03 % | 8.33 % | 69.94 % | - | - | - | 11.6 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 17,398.2 | 1.8 % | 38.36 % | 8.65 % | 13.74 % | 23.26 % | 69.05 % | 17.36 % | 14.54 % | 16.61 % | 14.94 % |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 109.4 | 2.54 % | 35.84 % | 8.25 % | 19.4 % | 24.55 % | 68.76 % | - | - | - | 19.67 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 854.36 | 2.5 % | 35.25 % | 8.03 % | 17.01 % | 26.82 % | 67.34 % | 16.03 % | 13.65 % | 19.62 % | 15.09 % |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 60.62 | 0.28 % | 33.15 % | 9.14 % | 13.43 % | 23.01 % | 66.85 % | 18.53 % | - | - | 16.6 % |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 197.6 | 0.1 % | 34.0 % | 10.73 % | 12.92 % | 24.95 % | 66.36 % | 15.54 % | - | - | 12.74 % |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 21,194.84 | 1.75 % | 37.34 % | 8.68 % | 12.47 % | 23.46 % | 65.05 % | 16.58 % | 13.51 % | 18.71 % | 20.4 % |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 672.67 | 2.7 % | 35.28 % | 5.16 % | 10.89 % | 21.79 % | 64.25 % | - | - | - | 30.56 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 1,413.4 | 0.8 % | 33.1 % | 10.68 % | 12.74 % | 24.37 % | 64.21 % | 14.57 % | 13.4 % | 15.78 % | 12.63 % |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 82.13 | 0.3 % | 32.41 % | 8.49 % | 12.78 % | 21.84 % | 63.87 % | 15.39 % | 13.7 % | 12.51 % | 13.87 % |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 1,879.32 | 2.15 % | 36.64 % | 8.22 % | 15.36 % | 24.38 % | 63.71 % | 16.08 % | 13.86 % | 15.04 % | 13.85 % |
| ICICI Prudential Nifty 100 ETF | ETFs | 24.4 | 0.47 % | 29.05 % | 8.47 % | 13.7 % | 21.48 % | 61.91 % | 17.51 % | 15.73 % | - | 17.78 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 28,287.57 | 1.7 % | 29.59 % | 8.08 % | 13.83 % | 20.61 % | 61.84 % | 16.22 % | 14.82 % | 15.87 % | 15.11 % |
| ICICI Prudential Nifty Index Fund - Cumulative Option | Index Fund | 1,870.05 | 0.4 % | 28.11 % | 8.03 % | 13.84 % | 20.84 % | 60.93 % | 17.49 % | 15.48 % | 14.3 % | 15.7 % |
| ICICI Prudential Sensex ETF | ETFs | 118.06 | 0.05 % | 26.37 % | 7.83 % | 14.76 % | 20.37 % | 60.42 % | 18.84 % | 17.07 % | 15.31 % | 17.77 % |
| ICICI Prudential Sensex Index Fund - Cumulative Option | Index Fund | 296.88 | 0.3 % | 25.87 % | 7.78 % | 14.67 % | 20.13 % | 59.52 % | 18.32 % | - | - | 17.68 % |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 11,735.72 | 1.81 % | 31.71 % | 7.5 % | 10.99 % | 19.92 % | 57.63 % | 15.45 % | 13.84 % | 15.46 % | 21.56 % |
| ICICI Prudential Alpha Low Vol 30 ETF | ETFs | 81.76 | 0.4 % | 32.93 % | 7.99 % | 17.22 % | 30.97 % | 54.49 % | - | - | - | 48.81 % |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 113.87 | 2.51 % | 24.98 % | 5.63 % | 12.94 % | 17.91 % | 48.61 % | - | - | - | 17.08 % |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 258.09 | 2.49 % | 22.43 % | 9.75 % | 11.28 % | 18.18 % | 47.73 % | - | - | - | 15.71 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Thematic-Others | 864.88 | 2.47 % | 23.85 % | 10.01 % | 13.83 % | 20.25 % | 46.75 % | 11.92 % | 13.5 % | 15.85 % | 16.91 % |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 806.07 | 2.38 % | 23.14 % | 5.46 % | 11.17 % | 17.27 % | 44.88 % | 12.31 % | 10.58 % | 14.14 % | 15.95 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 1,766.19 | 2.27 % | 18.44 % | -1.57 % | 0.29 % | 11.96 % | 37.59 % | 17.69 % | 18.82 % | - | 17.55 % |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 2,923.84 | 2.2 % | 20.43 % | 3.19 % | 6.43 % | 25.6 % | 35.49 % | 25.91 % | - | - | 27.21 % |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic-Hybrid | 12,307.77 | 1.54 % | 16.29 % | 3.35 % | 5.38 % | 11.49 % | 32.49 % | 13.9 % | 12.4 % | 12.01 % | 12.22 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 33,528.19 | 1.7 % | 13.94 % | 3.28 % | 4.96 % | 9.24 % | 29.56 % | 12.75 % | 10.72 % | 13.49 % | 11.3 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 107.73 | 1.48 % | 16.36 % | -2.54 % | 0.54 % | 8.54 % | 27.92 % | 8.49 % | 8.93 % | - | 9.23 % |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic-Equity | 175.57 | 1.06 % | 3.07 % | 0.89 % | -2.97 % | 0.44 % | 18.33 % | - | - | - | 17.79 % |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 2,524.99 | 1.04 % | 8.64 % | 1.27 % | 2.7 % | 5.29 % | 17.07 % | 8.41 % | 7.52 % | - | 7.9 % |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 336.22 | 1.05 % | 10.02 % | 1.9 % | 3.37 % | 7.52 % | 16.77 % | 9.98 % | 8.46 % | 8.59 % | 8.64 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 3,287.85 | 1.73 % | 8.91 % | 2.8 % | 4.7 % | 7.33 % | 15.56 % | 10.82 % | 9.46 % | 10.85 % | 10.22 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 67.24 | 2.07 % | 6.57 % | 1.52 % | 3.54 % | 5.87 % | 13.47 % | - | - | - | 9.89 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 7,783.61 | 1.57 % | 4.93 % | 0.5 % | 1.57 % | 4.2 % | 7.95 % | 8.88 % | 7.99 % | 8.65 % | 8.64 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 6,928.2 | 1.41 % | 4.79 % | 0.82 % | 1.85 % | 4.19 % | 7.79 % | 8.79 % | 7.64 % | 8.45 % | 7.68 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 5,976.65 | 1.42 % | 3.88 % | 1.02 % | 1.75 % | 3.67 % | 6.78 % | 9.57 % | 8.19 % | 10.04 % | 8.93 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 3,591.46 | 1.18 % | 3.98 % | 2.19 % | 2.81 % | 4.45 % | 6.74 % | 10.12 % | 7.87 % | 8.97 % | 9.92 % |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 189.95 | 0.8 % | 3.81 % | 0.72 % | 1.55 % | 3.18 % | 6.45 % | 8.09 % | 7.46 % | 8.5 % | 7.37 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 12,559.88 | 1.3 % | 3.67 % | 0.5 % | 1.84 % | 3.48 % | 6.39 % | 7.89 % | 7.41 % | 8.25 % | 7.93 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 13,297.01 | 0.8 % | 3.55 % | 0.9 % | 1.76 % | 3.53 % | 6.24 % | 8.38 % | 7.44 % | 8.61 % | 8.42 % |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 315.27 | 0.39 % | 3.25 % | 1.71 % | 2.68 % | 4.84 % | 6.16 % | 12.37 % | 9.01 % | - | 10.18 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 19,603.52 | 0.58 % | 3.52 % | 0.86 % | 1.65 % | 3.25 % | 6.01 % | 8.8 % | 7.75 % | 8.44 % | 7.15 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 20,793.4 | 1.14 % | 3.26 % | 0.65 % | 1.46 % | 3.16 % | 5.94 % | 8.7 % | 7.58 % | 8.51 % | 8.1 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 35,583.17 | 0.52 % | 3.19 % | 0.44 % | 1.46 % | 2.91 % | 5.47 % | 7.64 % | 7.43 % | 8.4 % | 7.95 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 2,813.98 | 1.2 % | 2.84 % | 1.33 % | 1.81 % | 3.66 % | 5.47 % | 9.5 % | 7.42 % | 8.66 % | 9.25 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 361.56 | 2.08 % | 2.76 % | 0.89 % | 1.44 % | 3.13 % | 5.3 % | - | - | - | 8.53 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 10,914.95 | 0.91 % | 3.04 % | 0.33 % | 1.02 % | 2.19 % | 4.48 % | 6.82 % | 6.95 % | 7.99 % | 7.88 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 15,119.07 | 0.94 % | 2.82 % | 0.14 % | 0.83 % | 2.15 % | 3.88 % | 4.95 % | 5.32 % | 6.92 % | 7.06 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 13,931.16 | 0.33 % | 2.75 % | 0.31 % | 0.98 % | 1.98 % | 3.87 % | 6.4 % | 6.6 % | 7.76 % | 7.28 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 746.14 | 2.0 % | 1.11 % | 2.03 % | 1.71 % | 3.29 % | 3.82 % | 10.24 % | 7.59 % | 8.56 % | 8.92 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 38,903.92 | 0.32 % | 2.31 % | 0.26 % | 0.82 % | 1.62 % | 3.18 % | 5.08 % | 5.81 % | 7.37 % | 7.34 % |
| ICICI Prudential Liquid ETF | ETFs | 577.77 | 0.55 % | 2.26 % | 0.28 % | 0.8 % | 1.58 % | 3.14 % | - | - | - | 3.38 % |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 9,894.37 | 0.2 % | 2.2 % | 0.25 % | 0.75 % | 1.53 % | 2.99 % | - | - | - | 4.15 % |
| ICICI Prudential ESG FUND - Growth | Equity: Thematic-Others | 1,861.36 | 2.1 % | 24.53 % | 5.56 % | 10.36 % | 20.48 % | - | - | - | - | 40.6 % |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Others | 68.93 | 1.24 % | 44.31 % | 7.99 % | 11.87 % | 25.7 % | - | - | - | - | 43.3 % |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 5,505.32 | 1.8 % | - | 7.95 % | 9.27 % | 17.28 % | - | - | - | - | 24.78 % |
| ICICI Prudential Nifty Low Vol 30 ETF FOF - Growth | ETFs | 71.34 | 0.63 % | - | 7.56 % | 12.33 % | - | - | - | - | - | 22.41 % |
| ICICI Prudential Healthcare ETF | ETFs | 61.73 | 0.15 % | - | 4.0 % | 7.57 % | - | - | - | - | - | 9.6 % |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 10,063.81 | 1.74 % | - | 5.91 % | - | - | - | - | - | - | 7.5 % |
| ICICI Prudential FMCG ETF | ETFs | 0 | 0.0 % | - | 7.94 % | - | - | - | - | - | - | 13.29 % |
| ICICI Prudential Gold ETF | ETFs | 1,999.02 | 0.5 % | -7.52 % | -1.33 % | -1.87 % | 3.74 % | -8.58 % | 13.72 % | 6.63 % | 4.09 % | 7.31 % |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic-Gold | 557.04 | 0.53 % | -8.02 % | -1.41 % | -1.43 % | 3.54 % | -10.3 % | 13.12 % | 6.73 % | - | 4.31 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 01-10-2019 | 678.71 | 72.14 % | 38.89 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 03-03-2000 | 4,083.75 | 64.92 % | 70.59 % | 2.35 % | 19.12 % | 19.8 % | -3.97 % | 3.95 % | 26.34 % | 62.55 % | 17.12 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 31-08-2005 | 1,616.67 | 52.47 % | 3.6 % | 2.55 % | -13.96 % | 40.8 % | 1.99 % | -3.36 % | 56.19 % | -5.03 % | 25.5 % |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 01-10-2007 | 3,001.62 | 56.69 % | 22.76 % | 10.03 % | -22.35 % | 42.74 % | 5.99 % | 0.45 % | 50.64 % | 8.8 % | 26.01 % |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 01-01-2019 | 4,049.08 | 50.44 % | 7.3 % | - | - | - | - | - | - | - | - |
| ICICI Prudential IT ETF | ETFs | 05-08-2020 | 2,279.82 | 53.17 % | - | - | - | - | - | - | - | - | - |
| Bharat 22 ETF | ETFs | 03-11-2017 | 7,462.77 | 40.53 % | -7.98 % | -3.81 % | -4.82 % | - | - | - | - | - | - |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic-Debt | 05-06-2018 | 37.74 | 40.31 % | -7.94 % | -3.67 % | - | - | - | - | - | - | - |
| ICICI Prudential Midcap 150 ETF | ETFs | 05-01-2020 | 89.75 | 45.38 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 60.11 | 43.24 % | 24.62 % | 1.89 % | 1.74 % | 16.89 % | 14.95 % | 3.9 % | 26.62 % | 0.45 % | 21.9 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 10-10-2004 | 2,992.64 | 44.04 % | 19.11 % | -0.61 % | -10.78 % | 42.9 % | 4.83 % | 5.09 % | 86.96 % | 7.5 % | 40.47 % |
| ICICI Prudential Bank ETF | ETFs | 05-07-2019 | 2,445.72 | 21.16 % | -3.61 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 05-08-2008 | 4,933.88 | 30.8 % | -5.53 % | 14.49 % | -0.43 % | 45.05 % | 21.06 % | -7.22 % | 68.96 % | -2.63 % | 72.21 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 09-07-1998 | 4,231.7 | 41.21 % | 11.73 % | 5.74 % | -6.21 % | 29.82 % | 10.27 % | -0.64 % | 38.29 % | 11.38 % | 32.83 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 05-05-2014 | 412.59 | 42.21 % | 14.13 % | -2.93 % | -11.92 % | 40.74 % | 9.7 % | -5.19 % | - | - | - |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic-Equity | 05-02-2020 | 33.93 | 41.4 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 01-10-1994 | 6,358.26 | 36.88 % | 9.21 % | 5.99 % | 0.21 % | 28.01 % | 10.14 % | 3.08 % | 49.82 % | 6.42 % | 36.53 % |
| ICICI Prudential Midcap Select ETF | ETFs | 05-06-2016 | 29.12 | 36.88 % | 19.47 % | -3.54 % | -13.04 % | 51.37 % | - | - | - | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Others | 11-10-2018 | 610.96 | 44.68 % | 13.64 % | 1.57 % | - | - | - | - | - | - | - |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | Equity: ELSS | 19-08-1999 | 9,266.24 | 35.08 % | 13.6 % | 8.81 % | 0.5 % | 26.0 % | 3.92 % | 4.33 % | 50.82 % | 10.15 % | 37.63 % |
| ICICI Prudential Private Banks ETF | ETFs | 03-08-2019 | 2,362.88 | 14.92 % | -4.51 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 05-11-1999 | 17,398.2 | 38.36 % | 8.95 % | 9.33 % | -1.91 % | 24.78 % | 13.66 % | 2.1 % | 45.56 % | 11.18 % | 29.38 % |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 01-02-2019 | 109.4 | 35.84 % | 10.91 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 01-11-2005 | 854.36 | 35.25 % | 17.35 % | 6.83 % | -8.88 % | 30.62 % | -4.41 % | 16.38 % | 51.23 % | 43.59 % | 34.49 % |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 05-05-2018 | 60.62 | 33.15 % | 17.83 % | 8.83 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 05-08-2018 | 197.6 | 34.0 % | 15.55 % | 1.1 % | - | - | - | - | - | - | - |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 21,194.84 | 37.34 % | 22.87 % | 0.59 % | -4.22 % | 23.82 % | 4.61 % | 5.44 % | 73.76 % | 8.31 % | 46.01 % |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 05-06-2019 | 672.67 | 35.28 % | 29.29 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 05-06-2010 | 1,413.4 | 33.1 % | 14.25 % | 0.6 % | -8.75 % | 45.67 % | 7.61 % | 6.19 % | 43.62 % | 5.44 % | 44.86 % |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 82.13 | 32.41 % | 10.7 % | 6.71 % | 4.02 % | 19.18 % | 11.22 % | 1.23 % | 29.6 % | 0.27 % | 21.2 % |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 05-05-2009 | 1,879.32 | 36.64 % | 24.64 % | 0.38 % | -2.66 % | 23.4 % | 10.6 % | -5.22 % | 39.59 % | 9.22 % | 30.9 % |
| ICICI Prudential Nifty 100 ETF | ETFs | 01-08-2013 | 24.4 | 29.05 % | 15.48 % | 11.43 % | 2.36 % | 31.55 % | 4.61 % | -1.44 % | 34.12 % | - | - |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 05-05-2008 | 28,287.57 | 29.59 % | 13.49 % | 9.77 % | -0.81 % | 32.75 % | 7.74 % | -0.21 % | 41.1 % | 10.21 % | 26.79 % |
| ICICI Prudential Nifty Index Fund - Cumulative Option | Index Fund | 26-02-2002 | 1,870.05 | 28.11 % | 15.21 % | 12.83 % | 3.37 % | 28.73 % | 3.55 % | -3.63 % | 32.47 % | 7.95 % | 26.5 % |
| ICICI Prudential Sensex ETF | ETFs | 10-01-2003 | 118.06 | 26.37 % | 17.06 % | 15.52 % | 7.1 % | 29.01 % | 3.39 % | -3.78 % | 29.78 % | 10.5 % | 29.0 % |
| ICICI Prudential Sensex Index Fund - Cumulative Option | Index Fund | 05-09-2017 | 296.88 | 25.87 % | 17.13 % | 14.63 % | 6.34 % | - | - | - | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 31-10-2002 | 11,735.72 | 31.71 % | 9.94 % | 7.73 % | -2.19 % | 28.15 % | 12.5 % | -1.41 % | 37.05 % | 16.33 % | 30.58 % |
| ICICI Prudential Alpha Low Vol 30 ETF | ETFs | 05-08-2020 | 81.76 | 32.93 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 02-02-2019 | 113.87 | 24.98 % | 13.3 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 09-04-2019 | 258.09 | 22.43 % | 10.61 % | - | - | - | - | - | - | - | - |
| ICICI Prudential FMCG Fund - Growth | Equity: Thematic-Others | 31-03-1999 | 864.88 | 23.85 % | 9.74 % | 4.45 % | 7.06 % | 35.56 % | 1.0 % | 4.92 % | 32.46 % | 9.27 % | 40.81 % |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 20-08-2001 | 806.07 | 23.14 % | 8.77 % | 8.46 % | -1.88 % | 24.96 % | 6.87 % | 0.23 % | 54.26 % | 2.87 % | 42.34 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 01-07-2012 | 1,766.19 | 18.44 % | 18.56 % | 34.25 % | 5.15 % | 14.12 % | 11.61 % | 0.68 % | 12.73 % | 45.73 % | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 05-07-2018 | 2,923.84 | 20.43 % | 71.37 % | 4.66 % | - | - | - | - | - | - | - |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic-Hybrid | 10-12-2003 | 12,307.77 | 16.29 % | 13.38 % | 9.7 % | 8.6 % | 15.32 % | 12.85 % | 2.26 % | 25.5 % | 2.34 % | 19.63 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 05-12-2006 | 33,528.19 | 13.94 % | 11.71 % | 10.79 % | 2.44 % | 19.01 % | 7.35 % | 6.7 % | 29.04 % | 10.93 % | 33.33 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 05-09-2013 | 107.73 | 16.36 % | 2.94 % | 22.95 % | -0.86 % | 7.15 % | 7.26 % | 5.03 % | 11.82 % | - | - |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic-Equity | 05-10-2019 | 175.57 | 3.07 % | 17.7 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 05-12-2014 | 2,524.99 | 8.64 % | 4.83 % | 10.37 % | 3.42 % | 10.85 % | 11.42 % | 3.99 % | - | - | - |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 18-12-2003 | 336.22 | 10.02 % | 9.19 % | 8.58 % | 6.37 % | 5.75 % | 9.63 % | 2.99 % | 22.02 % | 1.19 % | 11.94 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 10-03-2004 | 3,287.85 | 8.91 % | 10.95 % | 9.57 % | 5.08 % | 12.92 % | 10.93 % | 6.42 % | 22.52 % | 5.85 % | 17.27 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 05-02-2019 | 67.24 | 6.57 % | 11.74 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 05-12-2010 | 7,783.61 | 4.93 % | 9.79 % | 9.48 % | 6.64 % | 6.77 % | 9.54 % | 9.0 % | 10.97 % | 7.5 % | 9.43 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 15-09-2004 | 6,928.2 | 4.79 % | 10.39 % | 9.19 % | 5.11 % | 6.52 % | 10.17 % | 8.42 % | 12.44 % | 5.95 % | 9.66 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 01-05-2009 | 5,976.65 | 3.88 % | 11.77 % | 10.16 % | 6.22 % | 5.1 % | 16.86 % | 5.74 % | 19.39 % | 9.63 % | 9.94 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 19-08-1999 | 3,591.46 | 3.98 % | 12.63 % | 10.82 % | 6.77 % | 2.06 % | 18.17 % | 5.53 % | 17.98 % | 0.31 % | 11.01 % |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 01-12-2003 | 189.95 | 3.81 % | 9.66 % | 8.68 % | 6.16 % | 6.5 % | 11.22 % | 11.06 % | 11.92 % | 5.73 % | 8.45 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 17-11-2005 | 12,559.88 | 3.67 % | 9.48 % | 8.42 % | 6.61 % | 6.76 % | 8.88 % | 8.08 % | 9.25 % | 9.25 % | 9.66 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 01-01-2010 | 13,297.01 | 3.55 % | 9.29 % | 10.1 % | 5.72 % | 5.62 % | 12.62 % | 8.64 % | 10.5 % | 8.93 % | 8.87 % |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 01-09-2014 | 315.27 | 3.25 % | 13.6 % | 12.75 % | 9.7 % | 2.39 % | 16.15 % | 6.91 % | - | - | - |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 12-06-2009 | 19,603.52 | 3.52 % | 10.45 % | 9.89 % | 6.42 % | 6.26 % | 9.83 % | 8.8 % | 9.41 % | 8.48 % | 9.05 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 01-10-2001 | 20,793.4 | 3.26 % | 10.65 % | 9.67 % | 5.85 % | 5.9 % | 11.13 % | 7.99 % | 11.55 % | 7.24 % | 9.54 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 27-09-2002 | 35,583.17 | 3.19 % | 8.59 % | 8.78 % | 7.25 % | 7.1 % | 9.07 % | 8.81 % | 9.49 % | 9.62 % | 9.67 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 05-08-2008 | 2,813.98 | 2.84 % | 11.5 % | 10.89 % | 4.58 % | 5.29 % | 11.32 % | 8.53 % | 14.54 % | 4.24 % | 11.27 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 05-02-2019 | 361.56 | 2.76 % | 10.17 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 01-05-2011 | 10,914.95 | 3.04 % | 6.53 % | 8.43 % | 7.49 % | 6.93 % | 9.82 % | 9.12 % | 14.83 % | 3.07 % | 9.39 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 30-12-2006 | 15,119.07 | 2.82 % | 4.3 % | 5.93 % | 6.22 % | 5.49 % | 6.8 % | 7.56 % | 8.58 % | 9.8 % | 10.11 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 01-03-2006 | 13,931.16 | 2.75 % | 6.22 % | 7.88 % | 7.66 % | 6.66 % | 7.66 % | 8.33 % | 9.12 % | 9.15 % | 9.74 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 09-07-1998 | 746.14 | 1.11 % | 11.02 % | 12.13 % | 6.79 % | 4.12 % | 15.75 % | 5.08 % | 16.92 % | 0.86 % | 10.21 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 01-11-2005 | 38,903.92 | 2.31 % | 4.27 % | 6.6 % | 7.4 % | 6.64 % | 7.66 % | 8.33 % | 9.12 % | 9.28 % | 9.7 % |
| ICICI Prudential Liquid ETF | ETFs | 05-09-2018 | 577.77 | 2.26 % | 3.11 % | 3.66 % | - | - | - | - | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 05-11-2018 | 9,894.37 | 2.2 % | 3.26 % | 5.6 % | - | - | - | - | - | - | - |
| ICICI Prudential ESG FUND - Growth | Equity: Thematic-Others | 05-10-2020 | 1,861.36 | 24.53 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Others | 07-12-2020 | 68.93 | 44.31 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 18-01-2021 | 5,505.32 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Low Vol 30 ETF FOF - Growth | ETFs | 12-04-2021 | 71.34 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Healthcare ETF | ETFs | 19-05-2021 | 61.73 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 16-07-2021 | 10,063.81 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential FMCG ETF | ETFs | 05-08-2021 | 0 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Gold ETF | ETFs | 05-08-2010 | 1,999.02 | -7.52 % | 25.84 % | 22.97 % | 6.93 % | 2.1 % | 10.62 % | -8.15 % | 0.84 % | -13.6 % | 10.89 % |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic-Gold | 01-10-2011 | 557.04 | -8.02 % | 26.59 % | 22.68 % | 7.42 % | 0.79 % | 8.93 % | -5.08 % | -9.18 % | -6.72 % | 11.24 % |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | Hybrid: Aggressive | 17,398.2 | 1.33 % | 63.37 % | 31.54 % | 20.69 % | - | - | - |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 17,398.2 | 1.8 % | 62.62 % | 30.92 % | 19.93 % | 16.98 % | 15.42 % | 16.33 % |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth | Equity: ELSS | 9,266.24 | 1.18 % | 63.61 % | 33.68 % | 21.94 % | - | - | - |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | Equity: ELSS | 9,266.24 | 1.96 % | 62.49 % | 32.81 % | 21.06 % | 17.3 % | 16.04 % | 19.55 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth | Fund of Funds-Overseas | 107.73 | 0.87 % | 16.69 % | 15.43 % | 12.39 % | - | - | - |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 107.73 | 1.48 % | 15.8 % | 14.45 % | 11.48 % | - | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 315.27 | 0.23 % | 7.25 % | 9.82 % | 10.02 % | - | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 315.27 | 0.39 % | 7.08 % | 9.63 % | 9.81 % | - | - | - |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | Debt: Gilt | 3,591.46 | 0.57 % | 8.48 % | 9.79 % | 9.32 % | - | - | - |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 3,591.46 | 1.18 % | 7.82 % | 9.18 % | 8.73 % | 9.02 % | 8.91 % | 8.77 % |
| ICICI Prudential Gold ETF | ETFs | 1,999.02 | 0.5 % | -6.93 % | 8.16 % | 10.02 % | 6.57 % | - | - |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | Hybrid: Dynamic Asset Allocation | 33,528.19 | 1.05 % | 23.33 % | 18.64 % | 14.2 % | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 33,528.19 | 1.7 % | 22.54 % | 17.95 % | 13.4 % | 12.81 % | - | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 4,933.88 | 2.01 % | 49.6 % | 25.35 % | 16.13 % | 17.63 % | - | - |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | Equity: Sectoral-Banking and Financial Services | 4,933.88 | 1.2 % | 50.81 % | 26.36 % | 17.16 % | - | - | - |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 806.07 | 2.38 % | 40.61 % | 22.3 % | 14.88 % | 13.93 % | 13.03 % | 14.43 % |
| ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative | Childrens Fund | 806.07 | 1.65 % | 41.61 % | 23.12 % | 15.69 % | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option | Equity: Dividend Yield | 412.59 | 1.67 % | 75.06 % | 35.16 % | 19.99 % | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 412.59 | 2.76 % | 73.4 % | 34.1 % | 19.09 % | - | - | - |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | Hybrid: Multi Asset Allocation | 11,735.72 | 1.23 % | 52.69 % | 27.86 % | 18.69 % | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 11,735.72 | 1.81 % | 51.78 % | 27.1 % | 17.87 % | 15.52 % | 14.54 % | - |
| ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth | Hybrid: Arbitrage | 15,119.07 | 0.41 % | 4.42 % | 4.86 % | 5.47 % | - | - | - |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 15,119.07 | 0.94 % | 3.87 % | 4.3 % | 4.88 % | 5.97 % | - | - |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 2,524.99 | 1.04 % | 12.91 % | 10.47 % | 8.61 % | - | - | - |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | Hybrid: Equity Savings | 2,524.99 | 0.43 % | 13.54 % | 11.12 % | 9.3 % | - | - | - |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | Equity: Thematic-Others | 854.36 | 2.15 % | 63.97 % | 33.96 % | 20.9 % | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 854.36 | 2.5 % | 63.38 % | 33.34 % | 20.19 % | 18.33 % | 16.46 % | - |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | Equity: Sectoral-FMCG | 864.88 | 1.69 % | 50.14 % | 23.03 % | 17.03 % | - | - | - |
| ICICI Prudential FMCG Fund - Growth | Equity: Thematic-Others | 864.88 | 2.47 % | 49.01 % | 22.14 % | 16.12 % | 14.79 % | 16.47 % | 19.61 % |
| ICICI Prudential Bluechip Fund - Direct Plan - Growth | Equity: Large Cap | 28,287.57 | 1.1 % | 53.81 % | 30.49 % | 20.48 % | - | - | - |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 28,287.57 | 1.7 % | 52.94 % | 29.75 % | 19.69 % | 16.31 % | - | - |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 3,001.62 | 2.18 % | 92.53 % | 48.62 % | 27.09 % | 19.06 % | - | - |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | Equity: Small Cap | 3,001.62 | 0.66 % | 95.33 % | 50.6 % | 28.5 % | - | - | - |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | Equity: Sectoral-Infrastructure | 1,616.67 | 1.8 % | 86.57 % | 36.7 % | 20.81 % | - | - | - |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 1,616.67 | 2.28 % | 85.67 % | 36.07 % | 20.18 % | 14.58 % | 11.54 % | - |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | Equity: Mid Cap | 2,992.64 | 1.23 % | 72.95 % | 39.54 % | 23.49 % | - | - | - |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 2,992.64 | 2.16 % | 71.36 % | 38.36 % | 22.42 % | 19.82 % | 16.7 % | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | Equity: Multi Cap | 6,358.26 | 1.05 % | 62.38 % | 32.24 % | 20.69 % | - | - | - |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 6,358.26 | 1.94 % | 60.92 % | 31.09 % | 19.62 % | 16.8 % | 14.75 % | 17.82 % |
| ICICI Prudential Nifty Index Fund - Cumulative Option | Index Fund | 1,870.05 | 0.4 % | 52.22 % | 30.41 % | 20.69 % | 15.46 % | 13.18 % | - |
| ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option | Index Fund | 1,870.05 | 0.17 % | 52.66 % | 30.84 % | 21.11 % | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth | Index Fund | 1,413.4 | 0.39 % | 58.71 % | 30.63 % | 18.51 % | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 1,413.4 | 0.8 % | 58.01 % | 30.1 % | 18.04 % | 16.44 % | - | - |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | Equity: Focused | 1,879.32 | 0.96 % | 63.42 % | 35.3 % | 22.47 % | - | - | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 1,879.32 | 2.15 % | 61.41 % | 33.85 % | 21.23 % | 15.83 % | - | - |
| ICICI Prudential Technology Fund - Direct Plan - Growth | Equity: Sectoral-Technology | 4,083.75 | 0.99 % | 121.85 % | 70.44 % | 46.42 % | - | - | - |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 4,083.75 | 2.24 % | 119.49 % | 69.12 % | 45.3 % | 28.55 % | 23.89 % | 22.87 % |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | Equity: Large and Mid Cap | 4,231.7 | 1.25 % | 71.68 % | 35.34 % | 21.7 % | - | - | - |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 4,231.7 | 2.01 % | 70.4 % | 34.38 % | 20.75 % | 16.13 % | 14.37 % | 16.84 % |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth | Equity: Thematic-International | 1,766.19 | 1.27 % | 20.5 % | 24.96 % | 21.53 % | - | - | - |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 1,766.19 | 2.27 % | 19.25 % | 23.77 % | 20.44 % | - | - | - |
| ICICI Prudential Value Discovery Fund - Direct Plan - Growth | Equity: Value | 21,194.84 | 1.24 % | 59.85 % | 34.85 % | 21.61 % | - | - | - |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 21,194.84 | 1.75 % | 59.02 % | 34.17 % | 20.91 % | 18.07 % | 17.95 % | - |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | Debt: Banking and PSU | 13,297.01 | 0.35 % | 6.51 % | 8.15 % | 8.01 % | - | - | - |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 13,297.01 | 0.8 % | 6.03 % | 7.66 % | 7.54 % | 8.23 % | - | - |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | Debt: Medium Duration | 6,928.2 | 0.75 % | 8.06 % | 9.55 % | 8.87 % | - | - | - |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 6,928.2 | 1.41 % | 7.32 % | 8.83 % | 8.12 % | 8.29 % | 8.17 % | - |
| ICICI Prudential Savings Fund - Direct Plan - Growth | Debt: Low Duration | 35,583.17 | 0.41 % | 5.31 % | 7.0 % | 7.35 % | - | - | - |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 35,583.17 | 0.52 % | 5.19 % | 6.89 % | 7.23 % | 7.9 % | 8.09 % | - |
| ICICI Prudential Bond Fund - Direct Plan - Growth | Debt: Medium to Long Duration | 2,813.98 | 0.56 % | 6.35 % | 8.87 % | 8.59 % | - | - | - |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 2,813.98 | 1.2 % | 5.68 % | 8.24 % | 7.96 % | 8.35 % | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 746.14 | 2.0 % | 4.23 % | 7.18 % | 7.75 % | 8.42 % | 8.41 % | 8.21 % |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | Debt: Long Duration | 746.14 | 1.4 % | 4.86 % | 7.79 % | 8.38 % | - | - | - |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | Debt: Dynamic Bond | 5,976.65 | 0.63 % | 7.22 % | 9.58 % | 9.22 % | - | - | - |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 5,976.65 | 1.42 % | 6.38 % | 8.78 % | 8.44 % | 9.52 % | - | - |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 3,287.85 | 1.73 % | 15.34 % | 12.48 % | 10.52 % | 10.65 % | 10.26 % | - |
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth | Hybrid: Conservative | 3,287.85 | 0.75 % | 16.41 % | 13.37 % | 11.36 % | - | - | - |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | Debt: Ultra Short Duration | 10,914.95 | 0.39 % | 4.82 % | 6.45 % | 7.1 % | - | - | - |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 10,914.95 | 0.91 % | 4.23 % | 5.83 % | 6.47 % | 7.63 % | - | - |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | Debt: Credit Risk | 7,783.61 | 0.88 % | 8.05 % | 9.35 % | 9.05 % | - | - | - |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 7,783.61 | 1.57 % | 7.32 % | 8.64 % | 8.28 % | 8.46 % | - | - |
| ICICI Prudential Floating Interest Fund - Direct Plan - Growth | Debt: Floater | 12,559.88 | 0.58 % | 6.95 % | 8.36 % | 8.28 % | - | - | - |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 12,559.88 | 1.3 % | 6.18 % | 7.57 % | 7.48 % | 7.84 % | 7.97 % | - |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | Debt: Short Duration | 20,793.4 | 0.38 % | 6.19 % | 8.68 % | 8.6 % | - | - | - |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 20,793.4 | 1.14 % | 5.39 % | 7.86 % | 7.76 % | 8.2 % | 8.36 % | 8.27 % |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | Debt: Corporate Bond | 19,603.52 | 0.27 % | 6.1 % | 8.28 % | 8.27 % | - | - | - |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 19,603.52 | 0.58 % | 5.77 % | 7.94 % | 7.94 % | 8.21 % | - | - |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | Debt: Liquid | 38,903.92 | 0.2 % | 3.33 % | 4.22 % | 5.18 % | - | - | - |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 38,903.92 | 0.32 % | 3.2 % | 4.11 % | 5.07 % | 6.43 % | 7.01 % | - |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | Debt: Money Market | 13,931.16 | 0.21 % | 3.96 % | 5.49 % | 6.29 % | - | - | - |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 13,931.16 | 0.33 % | 3.83 % | 5.36 % | 6.16 % | 7.06 % | 7.28 % | - |
| ICICI Prudential Midcap Select ETF | ETFs | 29.12 | 0.15 % | 62.65 % | 34.33 % | 19.81 % | - | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 24.4 | 0.47 % | 53.37 % | 30.73 % | 20.76 % | - | - | - |
| ICICI Prudential Sensex ETF | ETFs | 118.06 | 0.05 % | 51.43 % | 30.84 % | 21.97 % | 15.71 % | 13.17 % | - |
| ICICI Prudential Sensex Index Fund - Cumulative Option | Index Fund | 296.88 | 0.3 % | 50.68 % | 30.38 % | - | - | - | - |
| ICICI Prudential Sensex Index Fund - Direct Plan - Cumulative Option | Index Fund | 296.88 | 0.17 % | 50.93 % | 30.62 % | - | - | - | - |
| Bharat 22 ETF | ETFs | 7,462.77 | 0.01 % | 67.42 % | 23.4 % | - | - | - | - |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 60.62 | 0.28 % | 58.19 % | 33.54 % | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 2,923.84 | 2.2 % | 37.07 % | 41.03 % | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 2,923.84 | 1.17 % | 38.32 % | 42.57 % | - | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 197.6 | 0.1 % | 59.39 % | 31.28 % | - | - | - | - |
| ICICI Prudential Liquid ETF | ETFs | 577.77 | 0.55 % | - | - | - | - | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Others | 610.96 | 2.52 % | 66.12 % | 34.47 % | - | - | - | - |
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | Equity: Thematic-Others | 610.96 | 1.66 % | 67.64 % | 35.89 % | - | - | - | - |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | Debt: Overnight | 9,894.37 | 0.1 % | 3.13 % | - | - | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 9,894.37 | 0.2 % | 3.03 % | - | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 4,049.08 | 2.03 % | 80.69 % | - | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | Equity: Thematic-Others | 4,049.08 | 0.69 % | 83.07 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option | Retirement Fund | 113.87 | 1.18 % | 46.15 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 113.87 | 2.51 % | 44.1 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | Retirement Fund | 67.24 | 0.54 % | 13.39 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 67.24 | 2.07 % | 11.58 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option | Retirement Fund | 361.56 | 0.57 % | 6.64 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 361.56 | 2.08 % | 4.95 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option | Retirement Fund | 109.4 | 1.38 % | 65.59 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 109.4 | 2.54 % | 63.45 % | - | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | Equity: Thematic-Consumption | 258.09 | 1.09 % | 45.99 % | - | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 258.09 | 2.49 % | 44.02 % | - | - | - | - | - |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | Equity: Thematic-MNC | 672.67 | 1.18 % | 58.28 % | - | - | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 672.67 | 2.7 % | 55.96 % | - | - | - | - | - |
| ICICI Prudential Bank ETF | ETFs | 2,445.72 | 0.15 % | 39.55 % | - | - | - | - | - |
| ICICI Prudential Private Banks ETF | ETFs | 2,362.88 | 0.15 % | 32.8 % | - | - | - | - | - |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | Equity: Thematic-Others | 678.71 | 1.1 % | 113.16 % | - | - | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 678.71 | 2.52 % | 109.99 % | - | - | - | - | - |
| ICICI Prudential Midcap 150 ETF | ETFs | 89.75 | 0.15 % | 72.48 % | - | - | - | - | - |
| ICICI Prudential Alpha Low Vol 30 ETF | ETFs | 81.76 | 0.4 % | 61.62 % | - | - | - | - | - |
| ICICI Prudential IT ETF | ETFs | 2,279.82 | 0.2 % | 99.43 % | - | - | - | - | - |
| ICICI Prudential ESG FUND - Direct Plan - Growth | Equity: Thematic-Others | 1,861.36 | 0.6 % | 44.86 % | - | - | - | - | - |
| ICICI Prudential ESG FUND - Growth | Equity: Thematic-Others | 1,861.36 | 2.1 % | 42.62 % | - | - | - | - | - |
