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 Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic | 214.62 | 0.14 % | 22.48 % | 2.49 % | 4.31 % | 18.22 % | 38.49 % | 17.91 % | 11.24 % | - | 5.53 % |
| ICICI Prudential Gold ETF | ETFs | 1,335.2 | 0.98 % | 21.51 % | 2.88 % | 6.03 % | 17.78 % | 38.26 % | 18.27 % | 11.38 % | - | 8.72 % |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 1,460.01 | 2.24 % | 27.18 % | 3.06 % | 22.33 % | 26.81 % | 37.84 % | - | - | - | 15.43 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 646.93 | 2.56 % | 3.93 % | -4.55 % | 21.16 % | 2.18 % | 21.74 % | 16.71 % | 13.41 % | - | 16.03 % |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 218.94 | 0.33 % | 10.05 % | 1.22 % | 7.14 % | 10.11 % | 14.65 % | 10.69 % | 10.96 % | - | 11.2 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 2,863.62 | 1.01 % | 9.9 % | 1.17 % | 7.73 % | 9.89 % | 13.9 % | 8.55 % | 10.08 % | 9.01 % | 10.19 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 3,536.71 | 1.08 % | 7.82 % | 2.21 % | 5.74 % | 7.63 % | 13.08 % | 8.24 % | 8.84 % | 8.7 % | 9.67 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 2,980.23 | 1.34 % | 7.65 % | 1.71 % | 5.32 % | 7.56 % | 12.29 % | 8.18 % | 9.8 % | 9.99 % | 9.21 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 12,706.66 | 0.56 % | 6.91 % | 2.1 % | 5.32 % | 6.7 % | 11.69 % | 8.55 % | 8.69 % | 7.67 % | 7.31 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 1,016.01 | 1.8 % | 8.12 % | 1.09 % | 5.71 % | 8.22 % | 11.56 % | 8.93 % | 9.93 % | 8.72 % | 9.25 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 13,648.69 | 1.51 % | 6.73 % | 2.15 % | 5.13 % | 6.5 % | 11.47 % | 8.1 % | 8.68 % | 8.57 % | 8.25 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 365.2 | 2.14 % | 6.68 % | 2.01 % | 5.11 % | 6.57 % | 11.31 % | - | - | - | 11.78 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 10,475.81 | 0.82 % | 5.75 % | 1.74 % | 4.88 % | 5.59 % | 10.33 % | 7.74 % | 8.83 % | 8.91 % | 8.73 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 4,959.96 | 1.64 % | 5.0 % | 2.11 % | 2.83 % | 4.69 % | 10.33 % | 7.14 % | 8.0 % | 8.29 % | 7.63 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 6,694.81 | 1.59 % | 4.88 % | 1.99 % | 2.72 % | 4.63 % | 10.06 % | 7.85 % | 8.3 % | - | 8.72 % |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic | 169.16 | 0.83 % | 5.42 % | 1.9 % | 3.86 % | 5.2 % | 9.85 % | 7.57 % | 8.35 % | 8.31 % | 7.43 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 5,706.79 | 1.31 % | 4.99 % | 1.85 % | 3.5 % | 4.78 % | 9.33 % | 7.57 % | 7.91 % | 8.43 % | 8.04 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 18,249.61 | 0.5 % | 4.99 % | 1.56 % | 3.5 % | 4.8 % | 9.3 % | 8.05 % | 8.27 % | 8.72 % | 8.11 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 5,238.79 | 1.04 % | 3.76 % | 0.99 % | 2.0 % | 3.58 % | 7.88 % | 7.55 % | 8.15 % | - | 8.3 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 6,849.29 | 0.27 % | 4.14 % | 0.77 % | 2.4 % | 4.0 % | 7.81 % | 7.64 % | 7.58 % | 8.12 % | 7.57 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 1,544.25 | 1.95 % | 2.01 % | 2.13 % | 6.58 % | 2.21 % | 6.65 % | 6.7 % | 8.63 % | 9.53 % | 9.87 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 62.16 | 2.08 % | 3.04 % | 2.18 % | 8.17 % | 3.02 % | 6.12 % | - | - | - | 7.47 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 87.15 | 1.3 % | -4.59 % | -3.91 % | 15.63 % | -5.21 % | 6.02 % | 6.66 % | 6.8 % | - | 7.32 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 57,565.63 | 0.32 % | 2.7 % | 0.33 % | 1.16 % | 2.6 % | 5.54 % | 6.62 % | 6.97 % | 7.95 % | 7.7 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 10,520.41 | 0.93 % | 2.71 % | 0.24 % | 1.26 % | 2.51 % | 5.24 % | 5.87 % | 6.03 % | 7.54 % | 7.37 % |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 10,565.96 | 0.2 % | 1.82 % | 0.23 % | 0.7 % | 1.75 % | 4.29 % | - | - | - | 5.01 % |
| ICICI Prudential Liquid ETF | ETFs | 22.98 | 0.5 % | 1.57 % | 0.24 % | 0.73 % | 1.51 % | 3.35 % | - | - | - | 3.51 % |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | Fund of Funds-Domestic | 96.73 | 1.07 % | -1.31 % | 3.38 % | 9.05 % | -1.36 % | 2.71 % | 5.22 % | 5.84 % | 7.37 % | 8.02 % |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 554.28 | 2.43 % | -2.86 % | 3.56 % | 22.8 % | -2.68 % | 1.8 % | - | - | - | 1.61 % |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic | 6,964.14 | 1.22 % | -2.83 % | 2.92 % | 17.8 % | -2.57 % | 1.47 % | 6.07 % | 8.48 % | 9.31 % | 11.1 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 354.15 | 2.69 % | 0.36 % | 7.78 % | 24.72 % | -0.46 % | 1.27 % | 13.6 % | 8.29 % | 14.02 % | 9.03 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 24,582.47 | 1.71 % | -4.38 % | 3.82 % | 17.94 % | -3.93 % | 0.64 % | 5.29 % | 6.97 % | 10.95 % | 10.03 % |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 414.72 | 2.44 % | -6.63 % | 1.54 % | 16.82 % | -4.92 % | 0.1 % | - | - | - | -1.22 % |
| ICICI Prudential Private Banks ETF | ETFs | 557.8 | 0.16 % | -30.78 % | 9.59 % | 22.72 % | -29.25 % | - | - | - | - | -20.44 % |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic | 22.86 | 1.0 % | 1.17 % | -0.29 % | 17.12 % | -0.19 % | - | - | - | - | 14.93 % |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 27.99 | 2.58 % | -8.87 % | 3.89 % | 32.62 % | -9.14 % | - | - | - | - | -6.5 % |
| ICICI Prudential Midcap 150 ETF | ETFs | 29.81 | 0.27 % | - | 8.81 % | 28.17 % | - | - | - | - | - | -12.16 % |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic | 19.88 | 0.84 % | - | 4.67 % | 20.57 % | - | - | - | - | - | -8.04 % |
| ICICI Prudential Bank ETF | ETFs | 508.72 | 0.16 % | -30.19 % | 7.52 % | 18.59 % | -28.5 % | - | - | - | - | -26.75 % |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 1,156.5 | 1.36 % | -4.15 % | 2.1 % | 9.74 % | -4.15 % | -0.14 % | 4.55 % | 6.58 % | - | 6.36 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Thematic-Others | 516.96 | 2.67 % | -3.3 % | 2.57 % | 10.52 % | -2.2 % | -0.75 % | 4.32 % | 8.35 % | 14.66 % | 16.08 % |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 613.46 | 2.59 % | 0.79 % | 3.87 % | 24.27 % | 0.48 % | -2.63 % | 3.08 % | 4.96 % | 8.58 % | 10.15 % |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 29.77 | 0.15 % | -6.72 % | 4.27 % | 21.59 % | -6.03 % | -3.02 % | - | - | - | -7.05 % |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic | 7.86 | 1.25 % | -4.34 % | 3.37 % | 23.67 % | -4.34 % | -3.22 % | 0.47 % | 6.19 % | 7.74 % | 12.33 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 768.88 | 0.7 % | -7.05 % | 4.17 % | 21.37 % | -6.35 % | -3.7 % | -0.64 % | 5.51 % | 8.81 % | 8.79 % |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 14,055.62 | 1.79 % | -2.68 % | 3.19 % | 25.14 % | -2.59 % | -4.63 % | 1.17 % | 3.67 % | 11.67 % | 17.96 % |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 10,172.74 | 1.74 % | -7.42 % | 1.89 % | 17.78 % | -7.17 % | -5.51 % | 2.7 % | 6.8 % | 10.0 % | 20.13 % |
| ICICI Prudential Sensex Index Fund - Cumulative Option | Index Fund | 114.74 | 0.3 % | -10.14 % | 7.17 % | 22.23 % | -9.28 % | -5.94 % | - | - | - | 5.78 % |
| ICICI Prudential Sensex ETF | ETFs | 27.96 | 0.08 % | -10.4 % | 7.22 % | 22.39 % | -9.57 % | -6.01 % | 6.5 % | 6.66 % | 9.01 % | 15.75 % |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 71.66 | 2.32 % | -7.64 % | 3.71 % | 15.72 % | -7.29 % | -6.94 % | - | - | - | -1.63 % |
| ICICI Prudential Nifty 100 ETF | ETFs | 11.59 | 0.46 % | -10.42 % | 6.13 % | 22.59 % | -9.58 % | -7.16 % | 3.97 % | 5.86 % | - | 12.59 % |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 46.79 | 0.29 % | -9.97 % | 6.68 % | 23.8 % | -9.32 % | -7.23 % | - | - | - | -1.72 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 507.45 | 2.65 % | -9.67 % | 4.24 % | 21.29 % | -9.03 % | -7.45 % | -0.5 % | 3.21 % | 12.3 % | 12.03 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 17,423.14 | 1.75 % | -10.03 % | 2.27 % | 16.55 % | -9.35 % | -7.58 % | 1.96 % | 6.24 % | 11.55 % | 13.03 % |
| ICICI Prudential Manufacture in India Fund - Cumulative Option | Equity: Thematic-Others | 692.08 | 2.35 % | -7.45 % | 5.16 % | 27.26 % | -7.63 % | -7.8 % | - | - | - | -2.72 % |
| ICICI Prudential Nifty Index Fund - Cumulative Option | Index Fund | 850.61 | 0.45 % | -11.18 % | 6.5 % | 22.61 % | -10.33 % | -8.07 % | 4.08 % | 5.23 % | 7.99 % | 13.64 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 21,765.71 | 1.73 % | -10.95 % | 4.29 % | 21.76 % | -10.08 % | -8.24 % | 3.05 % | 5.95 % | 10.52 % | 12.02 % |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 558.56 | 2.54 % | -10.12 % | 3.48 % | 15.18 % | -9.62 % | -8.91 % | 1.55 % | 5.17 % | 8.59 % | 14.61 % |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | Equity: ELSS | 5,595.25 | 2.11 % | -12.37 % | 3.55 % | 21.19 % | -11.76 % | -10.56 % | 2.12 % | 4.94 % | 10.02 % | 18.44 % |
| ICICI Prudential Midcap Select ETF | ETFs | 17.91 | 0.45 % | -11.79 % | 5.46 % | 23.82 % | -10.84 % | -11.9 % | -4.09 % | - | - | 3.46 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 2,689.2 | 2.16 % | -13.19 % | 3.08 % | 21.96 % | -12.47 % | -12.19 % | -1.39 % | 4.22 % | 8.82 % | 16.5 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 1,468.51 | 2.52 % | -12.71 % | 6.63 % | 27.54 % | -12.33 % | -12.4 % | -3.1 % | 2.7 % | 9.34 % | 14.4 % |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic | 78.17 | 0.31 % | -15.06 % | 5.88 % | 19.3 % | -14.27 % | -12.8 % | -0.41 % | 4.33 % | 7.56 % | 11.24 % |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 58.17 | 2.54 % | -12.62 % | 4.3 % | 20.08 % | -12.29 % | -12.87 % | - | - | - | -5.96 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 135.88 | 2.61 % | -11.49 % | 7.23 % | 22.84 % | -11.44 % | -13.61 % | -5.97 % | 2.82 % | - | 5.78 % |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 970.99 | 2.3 % | -15.3 % | 8.57 % | 23.98 % | -16.24 % | -13.84 % | -5.48 % | 0.81 % | 8.48 % | 6.36 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 4,868.93 | 2.0 % | -15.2 % | 3.07 % | 21.01 % | -14.48 % | -14.65 % | -0.38 % | 4.29 % | 9.2 % | 13.36 % |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 2,367.88 | 2.03 % | -14.12 % | 1.68 % | 22.6 % | -13.3 % | -14.77 % | - | - | - | -7.04 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 743.89 | 2.56 % | -17.99 % | 5.53 % | 24.62 % | -17.86 % | -22.57 % | -5.85 % | -0.76 % | 3.66 % | 10.0 % |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 2,264.48 | 2.27 % | -27.82 % | 11.48 % | 24.08 % | -26.72 % | -27.44 % | -4.14 % | 5.48 % | 12.21 % | 14.56 % |
| BHARAT 22 ETF | ETFs | 4,903.58 | 0.01 % | -24.4 % | 1.97 % | 12.16 % | -23.43 % | -32.93 % | - | - | - | -13.08 % |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic | 14.43 | 0.01 % | -24.49 % | 1.61 % | 11.42 % | -23.69 % | -33.0 % | - | - | - | -11.56 % |
| 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 Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic | 01-10-2011 | 214.62 | 22.48 % | 22.68 % | 7.42 % | 0.79 % | 8.93 % | -5.08 % | -9.18 % | -6.72 % | 11.24 % | - |
| ICICI Prudential Gold ETF | ETFs | 05-08-2010 | 1,335.2 | 21.51 % | 22.97 % | 6.93 % | 2.1 % | 10.62 % | -8.15 % | 0.84 % | -13.6 % | 10.89 % | 30.27 % |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 13-07-2018 | 1,460.01 | 27.18 % | 4.66 % | - | - | - | - | - | - | - | - |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 05-07-2012 | 646.93 | 3.93 % | 34.25 % | 5.15 % | 14.12 % | 11.61 % | 0.68 % | 12.73 % | 45.73 % | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 05-09-2014 | 218.94 | 10.05 % | 12.75 % | 9.7 % | 2.39 % | 16.15 % | 6.91 % | - | - | - | - |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 19-08-1999 | 2,863.62 | 9.9 % | 10.82 % | 6.77 % | 2.06 % | 18.17 % | 5.53 % | 17.98 % | 0.31 % | 11.01 % | 5.9 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 05-08-2008 | 3,536.71 | 7.82 % | 10.89 % | 4.58 % | 5.29 % | 11.32 % | 8.53 % | 14.54 % | 4.24 % | 11.27 % | 6.98 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 05-05-2009 | 2,980.23 | 7.65 % | 10.16 % | 6.22 % | 5.1 % | 16.86 % | 5.74 % | 19.39 % | 9.63 % | 9.94 % | 8.9 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 12-06-2009 | 12,706.66 | 6.91 % | 9.89 % | 6.42 % | 6.26 % | 9.83 % | 8.8 % | 9.41 % | 8.48 % | 9.05 % | -0.86 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 09-07-1998 | 1,016.01 | 8.12 % | 12.13 % | 6.79 % | 4.12 % | 15.75 % | 5.08 % | 16.92 % | 0.86 % | 10.21 % | 6.97 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 25-10-2001 | 13,648.69 | 6.73 % | 9.67 % | 5.85 % | 5.9 % | 11.13 % | 7.99 % | 11.55 % | 7.24 % | 9.54 % | 8.71 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 05-02-2019 | 365.2 | 6.68 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 05-01-2010 | 10,475.81 | 5.75 % | 10.1 % | 5.72 % | 5.62 % | 12.62 % | 8.64 % | 10.5 % | 8.93 % | 8.87 % | 9.12 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 15-09-2004 | 4,959.96 | 5.0 % | 9.19 % | 5.11 % | 6.52 % | 10.17 % | 8.42 % | 12.44 % | 5.95 % | 9.66 % | 8.14 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 05-12-2010 | 6,694.81 | 4.88 % | 9.48 % | 6.64 % | 6.77 % | 9.54 % | 9.0 % | 10.97 % | 7.5 % | 9.43 % | 8.86 % |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic | 18-12-2003 | 169.16 | 5.42 % | 8.68 % | 6.16 % | 6.5 % | 11.22 % | 11.06 % | 11.92 % | 5.73 % | 8.45 % | 5.92 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 17-11-2005 | 5,706.79 | 4.99 % | 8.42 % | 6.61 % | 6.76 % | 8.88 % | 8.08 % | 9.25 % | 9.25 % | 9.66 % | 9.15 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 27-09-2002 | 18,249.61 | 4.99 % | 8.78 % | 7.25 % | 7.1 % | 9.07 % | 8.81 % | 9.49 % | 9.62 % | 9.67 % | 9.18 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 01-05-2011 | 5,238.79 | 3.76 % | 8.43 % | 7.49 % | 6.93 % | 9.82 % | 9.12 % | 14.83 % | 3.07 % | 9.39 % | - |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 01-03-2006 | 6,849.29 | 4.14 % | 7.88 % | 7.66 % | 6.66 % | 7.66 % | 8.33 % | 9.12 % | 9.15 % | 9.74 % | 8.17 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 10-03-2004 | 1,544.25 | 2.01 % | 9.57 % | 5.08 % | 12.92 % | 10.93 % | 6.42 % | 22.52 % | 5.85 % | 17.27 % | -0.55 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 05-02-2019 | 62.16 | 3.04 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 05-09-2013 | 87.15 | -4.59 % | 22.95 % | -0.86 % | 7.15 % | 7.26 % | 5.03 % | 11.82 % | - | - | - |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 05-11-2005 | 57,565.63 | 2.7 % | 6.6 % | 7.4 % | 6.64 % | 7.66 % | 8.33 % | 9.12 % | 9.28 % | 9.7 % | 8.95 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 30-12-2006 | 10,520.41 | 2.71 % | 5.93 % | 6.22 % | 5.49 % | 6.8 % | 7.56 % | 8.58 % | 9.8 % | 10.11 % | 7.63 % |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 05-11-2018 | 10,565.96 | 1.82 % | 5.6 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Liquid ETF | ETFs | 27-09-2018 | 22.98 | 1.57 % | 3.66 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | Fund of Funds-Domestic | 18-12-2003 | 96.73 | -1.31 % | 8.58 % | 6.37 % | 5.75 % | 9.63 % | 2.99 % | 22.02 % | 1.19 % | 11.94 % | 2.72 % |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 05-06-2019 | 554.28 | -2.86 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic | 18-12-2003 | 6,964.14 | -2.83 % | 9.7 % | 8.6 % | 15.32 % | 12.85 % | 2.26 % | 25.5 % | 2.34 % | 19.63 % | -3.65 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 03-03-2000 | 354.15 | 0.36 % | 2.35 % | 19.12 % | 19.8 % | -3.97 % | 3.95 % | 26.34 % | 62.55 % | 17.12 % | -18.85 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 05-12-2006 | 24,582.47 | -4.38 % | 10.79 % | 2.44 % | 19.01 % | 7.35 % | 6.7 % | 29.04 % | 10.93 % | 33.33 % | -8.77 % |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 09-04-2019 | 414.72 | -6.63 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Private Banks ETF | ETFs | 03-08-2019 | 557.8 | -30.78 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic | 05-10-2019 | 22.86 | 1.17 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 05-10-2019 | 27.99 | -8.87 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Midcap 150 ETF | ETFs | 05-01-2020 | 29.81 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic | 25-02-2020 | 19.88 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Bank ETF | ETFs | 27-07-2019 | 508.72 | -30.19 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 05-12-2014 | 1,156.5 | -4.15 % | 10.37 % | 3.42 % | 10.85 % | 11.42 % | 3.99 % | - | - | - | - |
| ICICI Prudential FMCG Fund - Growth | Equity: Thematic-Others | 31-03-1999 | 516.96 | -3.3 % | 4.45 % | 7.06 % | 35.56 % | 1.0 % | 4.92 % | 32.46 % | 9.27 % | 40.81 % | 14.96 % |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 28-05-2009 | 613.46 | 0.79 % | 0.38 % | -2.66 % | 23.4 % | 10.6 % | -5.22 % | 39.59 % | 9.22 % | 30.9 % | -23.76 % |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 05-08-2018 | 29.77 | -6.72 % | 1.1 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic | 18-12-2003 | 7.86 | -4.34 % | 1.89 % | 1.74 % | 16.89 % | 14.95 % | 3.9 % | 26.62 % | 0.45 % | 21.9 % | -11.36 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 05-06-2010 | 768.88 | -7.05 % | 0.6 % | -8.75 % | 45.67 % | 7.61 % | 6.19 % | 43.62 % | 5.44 % | 44.86 % | -30.8 % |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 01-08-2004 | 14,055.62 | -2.68 % | 0.59 % | -4.22 % | 23.82 % | 4.61 % | 5.44 % | 73.76 % | 8.31 % | 46.01 % | -23.73 % |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 31-10-2002 | 10,172.74 | -7.42 % | 7.73 % | -2.19 % | 28.15 % | 12.5 % | -1.41 % | 37.05 % | 16.33 % | 30.58 % | -20.32 % |
| ICICI Prudential Sensex Index Fund - Cumulative Option | Index Fund | 05-09-2017 | 114.74 | -10.14 % | 14.63 % | 6.34 % | - | - | - | - | - | - | - |
| ICICI Prudential Sensex ETF | ETFs | 10-01-2003 | 27.96 | -10.4 % | 15.52 % | 7.1 % | 29.01 % | 3.39 % | -3.78 % | 29.78 % | 10.5 % | 29.0 % | -23.77 % |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 15-02-2019 | 71.66 | -7.64 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 05-08-2013 | 11.59 | -10.42 % | 11.43 % | 2.36 % | 31.55 % | 4.61 % | -1.44 % | 34.12 % | - | - | - |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 07-05-2018 | 46.79 | -9.97 % | 8.83 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 01-11-2005 | 507.45 | -9.67 % | 6.83 % | -8.88 % | 30.62 % | -4.41 % | 16.38 % | 51.23 % | 43.59 % | 34.49 % | -24.53 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 05-11-1999 | 17,423.14 | -10.03 % | 9.33 % | -1.91 % | 24.78 % | 13.66 % | 2.1 % | 45.56 % | 11.18 % | 29.38 % | -9.33 % |
| ICICI Prudential Manufacture in India Fund - Cumulative Option | Equity: Thematic-Others | 11-10-2018 | 692.08 | -7.45 % | 1.57 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Index Fund - Cumulative Option | Index Fund | 26-02-2002 | 850.61 | -11.18 % | 12.83 % | 3.37 % | 28.73 % | 3.55 % | -3.63 % | 32.47 % | 7.95 % | 26.5 % | -23.62 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 05-05-2008 | 21,765.71 | -10.95 % | 9.77 % | -0.81 % | 32.75 % | 7.74 % | -0.21 % | 41.1 % | 10.21 % | 26.79 % | -16.41 % |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 20-08-2001 | 558.56 | -10.12 % | 8.46 % | -1.88 % | 24.96 % | 6.87 % | 0.23 % | 54.26 % | 2.87 % | 42.34 % | -26.1 % |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | Equity: ELSS | 19-08-1999 | 5,595.25 | -12.37 % | 8.81 % | 0.5 % | 26.0 % | 3.92 % | 4.33 % | 50.82 % | 10.15 % | 37.63 % | -23.96 % |
| ICICI Prudential Midcap Select ETF | ETFs | 05-06-2016 | 17.91 | -11.79 % | -3.54 % | -13.04 % | 51.37 % | - | - | - | - | - | - |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 09-07-1998 | 2,689.2 | -13.19 % | 5.74 % | -6.21 % | 29.82 % | 10.27 % | -0.64 % | 38.29 % | 11.38 % | 32.83 % | -20.33 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 10-10-2004 | 1,468.51 | -12.71 % | -0.61 % | -10.78 % | 42.9 % | 4.83 % | 5.09 % | 86.96 % | 7.5 % | 40.47 % | -32.6 % |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic | 18-12-2003 | 78.17 | -15.06 % | 6.71 % | 4.02 % | 19.18 % | 11.22 % | 1.23 % | 29.6 % | 0.27 % | 21.2 % | -5.44 % |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 21-02-2019 | 58.17 | -12.62 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 16-05-2014 | 135.88 | -11.49 % | -2.93 % | -11.92 % | 40.74 % | 9.7 % | -5.19 % | - | - | - | - |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 01-10-2007 | 970.99 | -15.3 % | 10.03 % | -22.35 % | 42.74 % | 5.99 % | 0.45 % | 50.64 % | 8.8 % | 26.01 % | -15.05 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 01-10-1994 | 4,868.93 | -15.2 % | 5.99 % | 0.21 % | 28.01 % | 10.14 % | 3.08 % | 49.82 % | 6.42 % | 36.53 % | -27.41 % |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 05-01-2019 | 2,367.88 | -14.12 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 31-08-2005 | 743.89 | -17.99 % | 2.55 % | -13.96 % | 40.8 % | 1.99 % | -3.36 % | 56.19 % | -5.03 % | 25.5 % | -31.02 % |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 01-08-2008 | 2,264.48 | -27.82 % | 14.49 % | -0.43 % | 45.05 % | 21.06 % | -7.22 % | 68.96 % | -2.63 % | 72.21 % | -31.61 % |
| BHARAT 22 ETF | ETFs | 03-11-2017 | 4,903.58 | -24.4 % | -3.81 % | -4.82 % | - | - | - | - | - | - | - |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic | 05-06-2018 | 14.43 | -24.49 % | -3.67 % | - | - | - | - | - | - | - | - |
| 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 - Growth | Hybrid: Aggressive | 17,423.14 | 1.75 % | -1.66 % | -0.79 % | 3.89 % | 10.05 % | 10.93 % | 13.61 % |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | Equity: ELSS | 5,595.25 | 2.11 % | -2.55 % | -1.79 % | 2.65 % | 9.2 % | 10.96 % | 17.23 % |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic | 78.17 | 0.31 % | -7.93 % | -4.4 % | 1.06 % | 5.96 % | 7.78 % | - |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | Fund of Funds-Domestic | 96.73 | 1.07 % | 3.94 % | 4.82 % | 5.63 % | 6.95 % | 7.45 % | - |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic | 169.16 | 0.83 % | 10.91 % | 8.72 % | 8.27 % | 8.73 % | 8.18 % | - |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic | 6,964.14 | 1.22 % | 6.27 % | 5.48 % | 7.67 % | 9.33 % | 9.66 % | - |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic | 214.62 | 0.14 % | 35.83 % | 24.5 % | 16.25 % | - | - | - |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic | 7.86 | 1.25 % | 8.07 % | -0.26 % | 3.3 % | 7.1 % | 8.24 % | - |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 87.15 | 1.3 % | 1.94 % | 5.59 % | 6.11 % | - | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 218.94 | 0.33 % | 17.08 % | 14.39 % | 11.91 % | - | - | - |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 2,863.62 | 1.01 % | 17.21 % | 12.35 % | 10.49 % | 9.76 % | 9.43 % | 9.27 % |
| ICICI Prudential Gold ETF | ETFs | 1,335.2 | 0.98 % | 34.28 % | 24.52 % | 16.11 % | 8.96 % | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 24,582.47 | 1.71 % | 5.93 % | 4.21 % | 6.26 % | 9.97 % | - | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 2,264.48 | 2.27 % | -20.97 % | -10.58 % | 0.26 % | 10.33 % | - | - |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 558.56 | 2.54 % | -3.76 % | -1.48 % | 2.71 % | 8.6 % | 9.76 % | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 135.88 | 2.61 % | -3.41 % | -8.56 % | -1.62 % | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 10,172.74 | 1.74 % | 1.64 % | 0.34 % | 4.88 % | 9.43 % | 11.29 % | - |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 10,520.41 | 0.93 % | 4.88 % | 5.72 % | 5.87 % | 6.83 % | - | - |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 1,156.5 | 1.36 % | 1.2 % | 3.55 % | 5.36 % | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 507.45 | 2.65 % | -0.27 % | -3.2 % | 0.62 % | 10.83 % | - | - |
| ICICI Prudential FMCG Fund - Growth | Equity: Thematic-Others | 516.96 | 2.67 % | 3.25 % | 3.05 % | 7.19 % | 11.95 % | 14.49 % | 18.43 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 21,765.71 | 1.73 % | -0.16 % | -0.68 % | 4.42 % | 9.3 % | - | - |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 970.99 | 2.3 % | -7.94 % | -7.98 % | -2.23 % | 5.97 % | - | - |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 743.89 | 2.56 % | -11.07 % | -10.22 % | -3.47 % | 3.26 % | - | - |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 1,468.51 | 2.52 % | -3.29 % | -7.07 % | -0.57 % | 9.69 % | 10.17 % | - |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 4,868.93 | 2.0 % | -7.95 % | -4.99 % | 0.98 % | 8.38 % | 9.69 % | 15.16 % |
| ICICI Prudential Nifty Index Fund - Cumulative Option | Index Fund | 850.61 | 0.45 % | 0.78 % | 0.7 % | 5.04 % | 7.78 % | 8.79 % | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 768.88 | 0.7 % | 3.6 % | -2.97 % | 2.72 % | 9.28 % | - | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 613.46 | 2.59 % | 12.69 % | 1.61 % | 4.39 % | 7.99 % | - | - |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 354.15 | 2.69 % | 8.66 % | 5.92 % | 8.56 % | 12.66 % | 13.71 % | 15.77 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 2,689.2 | 2.16 % | -5.09 % | -4.68 % | 0.9 % | 7.11 % | 8.99 % | 13.56 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 646.93 | 2.56 % | 19.91 % | 17.01 % | 15.72 % | - | - | - |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 14,055.62 | 1.79 % | 9.33 % | -0.36 % | 2.46 % | 10.6 % | 13.37 % | - |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 10,475.81 | 0.82 % | 11.66 % | 9.4 % | 8.71 % | 8.91 % | - | - |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 4,959.96 | 1.64 % | 10.43 % | 8.49 % | 7.94 % | 8.32 % | 8.09 % | - |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 18,249.61 | 0.5 % | 10.06 % | 8.76 % | 8.33 % | 8.61 % | 8.44 % | - |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 3,536.71 | 1.08 % | 14.79 % | 10.92 % | 9.3 % | 9.11 % | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 1,016.01 | 1.8 % | 13.7 % | 12.2 % | 10.48 % | 9.6 % | 9.17 % | 8.76 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 2,980.23 | 1.34 % | 14.36 % | 10.73 % | 9.79 % | 10.33 % | - | - |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 1,544.25 | 1.95 % | 8.62 % | 7.3 % | 8.1 % | 9.6 % | 9.52 % | - |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 5,238.79 | 1.04 % | 7.69 % | 7.84 % | 7.84 % | - | - | - |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 6,694.81 | 1.59 % | 10.12 % | 8.85 % | 8.36 % | - | - | - |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 5,706.79 | 1.31 % | 10.23 % | 8.45 % | 7.98 % | 8.25 % | - | - |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 13,648.69 | 1.51 % | 13.09 % | 9.89 % | 8.89 % | 8.84 % | 8.74 % | - |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 12,706.66 | 0.56 % | 13.46 % | 10.22 % | 9.1 % | 8.7 % | - | - |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 57,565.63 | 0.32 % | 5.26 % | 6.31 % | 6.61 % | 7.5 % | - | - |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 6,849.29 | 0.27 % | 8.04 % | 7.89 % | 7.64 % | 8.0 % | - | - |
| ICICI Prudential Midcap Select ETF | ETFs | 17.91 | 0.45 % | -3.16 % | -7.65 % | - | - | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 11.59 | 0.46 % | 1.5 % | 0.63 % | 5.25 % | - | - | - |
| ICICI Prudential Sensex ETF | ETFs | 27.96 | 0.08 % | 2.1 % | 3.08 % | 7.18 % | 8.13 % | 8.77 % | - |
| ICICI Prudential Sensex Index Fund - Cumulative Option | Index Fund | 114.74 | 0.3 % | 2.35 % | - | - | - | - | - |
| BHARAT 22 ETF | ETFs | 4,903.58 | 0.01 % | -24.7 % | - | - | - | - | - |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 46.79 | 0.29 % | 2.14 % | - | - | - | - | - |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic | 14.43 | 0.01 % | -25.5 % | - | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 1,460.01 | 2.24 % | 56.35 % | - | - | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 29.77 | 0.15 % | 4.27 % | - | - | - | - | - |
| ICICI Prudential Liquid ETF | ETFs | 22.98 | 0.5 % | - | - | - | - | - | - |
| ICICI Prudential Manufacture in India Fund - Cumulative Option | Equity: Thematic-Others | 692.08 | 2.35 % | 4.07 % | - | - | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 10,565.96 | 0.2 % | 3.7 % | - | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 2,367.88 | 2.03 % | -4.17 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 71.66 | 2.32 % | -1.22 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 62.16 | 2.08 % | 9.22 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 365.2 | 2.14 % | 12.78 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 58.17 | 2.54 % | -5.79 % | - | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 414.72 | 2.44 % | 3.88 % | - | - | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 554.28 | 2.43 % | 7.39 % | - | - | - | - | - |
| ICICI Prudential Bank ETF | ETFs | 508.72 | 0.16 % | -24.64 % | - | - | - | - | - |
| ICICI Prudential Private Banks ETF | ETFs | 557.8 | 0.16 % | -25.25 % | - | - | - | - | - |
