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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
ICICI Prudential Nifty FMCG ETF ETFs 63.87 0.2 % 0.7 % -0.18 % 1.44 % 6.04 % 26.05 % - - - 15.63 %
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 75.32 0.09 % -0.23 % 0.53 % 2.6 % 14.48 % 21.2 % 18.61 % - - 12.38 %
Bharat 22 ETF ETFs 9,924.72 0.05 % -0.45 % -0.05 % 2.15 % 13.96 % 20.88 % 18.67 % 7.9 % - 8.3 %
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 2,272.95 2.22 % -1.65 % -1.09 % 3.57 % 17.03 % 20.59 % 24.36 % 11.33 % 13.35 % 14.06 %
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 1,189.15 2.35 % -0.29 % -0.74 % 0.92 % 4.73 % 19.64 % 14.65 % 11.14 % 13.83 % 16.51 %
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 648.02 0.44 % 3.76 % 3.95 % 11.25 % 11.77 % 16.7 % 10.62 % 11.92 % 5.09 % 5.5 %
ICICI Prudential Gold ETF ETFs 3,332.52 0.5 % 2.67 % 3.39 % 12.04 % 11.49 % 16.31 % 10.72 % 12.24 % 5.18 % 8.14 %
ICICI Prudential Nifty Auto ETF ETFs 113.15 0.2 % 3.77 % 4.51 % 0.81 % 6.25 % 14.25 % - - - 12.55 %
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 7,224.58 1.94 % -1.39 % -1.04 % -0.2 % 11.41 % 13.12 % 22.98 % - - 18.37 %
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 15,770.14 1.85 % -0.7 % -0.58 % 2.59 % 10.37 % 12.59 % 19.5 % 12.08 % 14.76 % 21.02 %
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 767.91 2.68 % -3.78 % -2.83 % 5.07 % 14.66 % 11.83 % 36.58 % - - 34.92 %
ICICI Prudential Value Discovery Fund - Growth Equity: Value 27,515.18 1.75 % -0.45 % -0.18 % 2.55 % 11.35 % 11.34 % 23.8 % 12.9 % 16.89 % 19.71 %
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 1,812.83 2.18 % -0.88 % -0.63 % -2.84 % 2.74 % 8.86 % 13.21 % - - 12.67 %
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Others 638.13 2.54 % -0.87 % -0.87 % 1.0 % 6.74 % 8.72 % 19.77 % - - 14.87 %
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 1,215.98 2.38 % -0.31 % -0.1 % 1.08 % 10.27 % 8.58 % 21.54 % 8.95 % - 13.09 %
ICICI Prudential Nifty India Consumption ETF ETFs 11.43 0.2 % -3.15 % -3.32 % -6.42 % -0.46 % 8.54 % - - - 3.97 %
ICICI Prudential Nifty Private Bank ETF ETFs 2,148.59 0.15 % -5.65 % -5.25 % -2.99 % 11.16 % 8.33 % 6.27 % - - 8.37 %
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 952.43 0.57 % 2.51 % 2.98 % 6.7 % 9.51 % 8.19 % - - - 7.72 %
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 6,210.34 2.05 % -2.25 % -2.11 % -0.6 % 7.9 % 8.01 % 19.24 % 11.01 % 13.64 % 17.93 %
ICICI Prudential Silver ETF ETFs 728.71 0.4 % -4.3 % -3.58 % 17.64 % 24.83 % 8.01 % - - - 6.63 %
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 18,159.83 1.4 % 0.11 % 0.17 % 2.05 % 5.95 % 7.97 % 12.43 % 10.8 % 11.18 % 11.79 %
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 21,281.63 1.78 % -0.79 % -0.57 % 0.08 % 8.25 % 7.96 % 19.34 % 12.48 % 15.37 % 14.64 %
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 109.13 1.56 % 2.22 % 2.75 % 9.31 % 6.36 % 7.87 % 8.68 % 8.82 % - 8.81 %
ICICI Prudential Nifty Bank ETF ETFs 4,255.09 0.15 % -6.15 % -5.88 % -2.35 % 9.8 % 6.88 % 9.37 % - - 8.05 %
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 44,633.87 1.58 % -0.83 % -0.74 % 0.11 % 4.59 % 6.78 % 10.94 % 9.27 % 11.63 % 10.85 %
ICICI Prudential Income Optimizer Fund (FOF) - Growth Fund of Funds-Domestic-Debt 273.65 1.24 % 0.04 % 0.12 % 1.52 % 5.49 % 6.76 % 8.66 % 8.23 % 8.12 % 8.42 %
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 4,965.01 1.0 % 0.33 % 0.39 % 1.8 % 4.26 % 6.65 % 6.78 % 6.91 % - 7.61 %
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 1,081.54 2.4 % -2.44 % -2.2 % -0.09 % 7.48 % 6.58 % 16.86 % 9.57 % 17.24 % 14.13 %
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 11,468.94 1.77 % -3.43 % -3.1 % -3.18 % 4.26 % 6.03 % - - - 8.02 %
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 91.58 0.35 % -0.41 % -0.41 % -0.35 % 8.82 % 5.93 % 14.05 % 10.03 % 11.12 % 12.96 %
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 4,598.77 2.08 % -2.55 % -1.97 % -3.71 % 2.55 % 5.63 % 24.14 % 11.33 % 15.53 % 11.49 %
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 4,961.59 1.95 % -1.36 % -1.36 % -0.15 % 7.42 % 5.44 % - - - 17.04 %
ICICI Prudential Gilt Fund - Growth Debt: Gilt 2,600.56 1.14 % 0.19 % 0.17 % 1.12 % 3.93 % 5.4 % 6.44 % 7.53 % 7.84 % 9.49 %
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 6,264.5 1.38 % 0.36 % 0.37 % 1.54 % 3.67 % 5.4 % 6.69 % 7.35 % 9.23 % 8.43 %
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 3,955.66 1.94 % -2.03 % -2.1 % -1.14 % 7.05 % 5.2 % 19.76 % 11.18 % 12.62 % 12.68 %
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 15,527.68 1.12 % 0.38 % 0.44 % 1.54 % 3.4 % 5.2 % 6.23 % 6.92 % 7.76 % 7.85 %
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 7,866 1.55 % 0.43 % 0.49 % 1.73 % 2.99 % 5.17 % 6.87 % 7.43 % 8.04 % 8.23 %
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 16,440.1 0.58 % 0.39 % 0.42 % 1.45 % 3.47 % 5.09 % 6.19 % 7.04 % 7.77 % 6.84 %
ICICI Prudential Liquid Fund - Growth Debt: Liquid 40,973.38 0.29 % 0.48 % 0.55 % 1.62 % 3.01 % 4.99 % 4.12 % 5.24 % 6.69 % 7.12 %
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 7,161.85 0.8 % 0.37 % 0.42 % 1.36 % 3.33 % 4.98 % 5.8 % 6.69 % 7.87 % 7.95 %
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 11,137 0.33 % 0.48 % 0.57 % 1.7 % 3.05 % 4.96 % 4.9 % 6.03 % 7.08 % 7.06 %
ICICI Prudential S&P BSE Sensex ETF ETFs 397.62 0.05 % -2.45 % -2.59 % -0.63 % 6.68 % 4.91 % 14.22 % 11.72 % 12.6 % 16.52 %
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 6,255.3 1.41 % 0.4 % 0.44 % 1.68 % 3.09 % 4.83 % 6.49 % 6.86 % 7.69 % 7.4 %
ICICI Prudential S&P BSE Liquid Rate ETF ETFs 4,805.39 0.25 % 0.46 % 0.52 % 1.52 % 2.82 % 4.82 % 3.68 % - - 3.7 %
ICICI Prudential Overnight Fund - Growth Debt: Overnight 11,443.48 0.19 % 0.46 % 0.51 % 1.49 % 2.85 % 4.79 % 3.68 % - - 4.23 %
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 12,472.16 0.87 % 0.46 % 0.54 % 1.63 % 2.86 % 4.73 % 4.98 % 6.19 % 7.37 % 7.48 %
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 147.31 0.74 % 0.3 % 0.33 % 1.32 % 3.52 % 4.72 % 5.79 % 6.51 % 7.81 % 7.09 %
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 903.61 1.66 % -1.06 % -1.03 % 0.67 % 7.78 % 4.72 % 22.22 % 14.16 % 13.16 % 14.6 %
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 35,049.23 1.67 % -2.11 % -2.26 % -0.7 % 7.45 % 4.62 % 15.2 % 10.16 % 13.64 % 13.96 %
ICICI Prudential Savings Fund - Growth Debt: Low Duration 20,657.55 0.52 % 0.37 % 0.41 % 1.41 % 3.66 % 4.6 % 5.52 % 6.56 % 7.66 % 7.68 %
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 3,291.28 1.74 % -0.27 % -0.31 % 0.71 % 3.67 % 4.48 % 8.29 % 7.94 % 9.71 % 9.78 %
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option Index Fund 646.58 0.29 % -2.49 % -2.63 % -0.7 % 6.51 % 4.47 % 13.91 % 11.21 % - 12.96 %
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 10,785 0.96 % 0.52 % 0.62 % 1.65 % 2.86 % 4.39 % 4.12 % 4.91 % 6.24 % 6.82 %
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 2,121.37 2.23 % 8.37 % 8.22 % 11.22 % 8.24 % 4.36 % 13.24 % 14.22 % 15.46 % 15.6 %
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 11,868.78 1.3 % 0.24 % 0.27 % 1.06 % 3.91 % 4.35 % 5.66 % 6.47 % 7.42 % 7.57 %
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 2,402.13 1.18 % 0.28 % 0.26 % 1.54 % 3.21 % 4.33 % 5.6 % 6.52 % 7.48 % 8.6 %
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 653.72 0.64 % -0.54 % -0.67 % 1.21 % 4.89 % 4.03 % - - - 9.84 %
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 62.64 1.67 % -1.39 % -1.35 % -0.94 % 5.46 % 3.93 % - - - 21.46 %
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 3,666.47 2.12 % -2.67 % -1.59 % -2.78 % 4.08 % 3.8 % 18.23 % 9.07 % 17.09 % 16.55 %
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 185.8 2.16 % 0.27 % 0.28 % 1.13 % 2.59 % 3.78 % 5.12 % - - 6.4 %
ICICI Prudential Nifty Midcap 150 ETF ETFs 159.67 0.15 % -3.73 % -2.83 % -2.94 % 4.63 % 3.76 % 20.05 % - - 20.03 %
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 3,927.08 0.4 % -2.78 % -2.93 % -0.8 % 5.93 % 3.67 % 13.88 % 10.31 % 11.86 % 14.61 %
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 7,037.4 1.95 % -2.66 % -2.35 % -2.0 % 5.19 % 3.53 % 14.33 % 9.63 % 13.91 % 14.41 %
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 346.58 0.42 % -1.49 % -2.05 % -2.93 % 4.98 % 3.42 % - - - 16.25 %
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 164.66 0.63 % -1.03 % -1.12 % -1.89 % 5.86 % 3.39 % - - - -4.65 %
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 588.34 2.0 % 0.17 % 0.15 % 1.62 % 3.19 % 3.37 % 3.98 % 6.2 % 7.13 % 8.45 %
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 5,518.62 1.97 % -4.28 % -4.37 % -1.15 % 7.07 % 3.02 % 7.42 % 6.41 % 14.2 % 16.17 %
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 7,517.93 0.35 % 0.41 % 0.45 % 1.88 % 3.11 % 2.82 % - - - 2.31 %
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 403.03 0.39 % 0.13 % 0.05 % 1.83 % 2.93 % 2.7 % 5.56 % 7.93 % - 8.59 %
ICICI Prudential S&P BSE 500 ETF ETFs 72.32 0.31 % -3.72 % -3.5 % -2.44 % 4.59 % 2.65 % 15.35 % - - 11.4 %
ICICI Prudential ESG FUND - Growth Equity: Thematic-Others 1,284.66 2.18 % -0.53 % -0.45 % -1.19 % 6.68 % 2.55 % - - - 13.09 %
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 97.84 1.0 % -3.8 % -2.9 % -3.18 % 4.03 % 2.54 % - - - 0.18 %
ICICI Prudential Nifty 100 ETF ETFs 49.94 0.47 % -3.66 % -3.69 % -2.25 % 4.26 % 2.47 % 13.52 % 9.86 % - 14.84 %
ICICI Prudential S&P BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 26.58 0.57 % -4.03 % -3.21 % -2.25 % 4.73 % 2.43 % - - - 0.26 %
ICICI Prudential Quant Fund Growth Equity: Thematic-Others 57.94 1.24 % -1.93 % -2.06 % -0.84 % 4.48 % 2.08 % - - - 18.14 %
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 62.32 2.13 % -1.1 % -1.03 % -0.14 % 2.93 % 1.59 % 6.07 % - - 6.72 %
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 891.43 2.38 % -2.86 % -2.86 % -1.77 % 4.57 % 1.46 % 10.15 % 7.45 % 11.84 % 14.93 %
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 10,241.2 1.92 % -3.32 % -3.22 % -3.46 % 3.82 % 0.98 % 14.18 % 10.05 % 13.88 % 18.98 %
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 1,301.35 2.31 % -0.74 % -0.74 % -2.38 % 2.39 % 0.53 % 20.65 % - - 19.16 %
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 86.35 1.42 % 7.08 % 6.56 % 9.74 % 27.26 % - - - - 40.68 %
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 105.42 1.0 % -6.11 % -5.85 % -2.48 % 9.18 % - - - - 14.67 %
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 34.74 0.2 % 0.59 % 0.6 % 2.16 % 2.89 % - - - - 3.04 %
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 1,090.13 0.31 % 0.47 % 0.53 % 1.82 % 3.22 % - - - - 2.01 %
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 2,570.71 2.06 % -2.29 % -2.29 % -0.65 % 5.13 % - - - - 6.92 %
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 3.72 0.3 % -6.59 % -6.37 % -8.05 % - - - - - 0.05 %
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 13.76 0.99 % -6.62 % -6.41 % -8.22 % - - - - - -2.48 %
ICICI Prudential Nifty Infrastructure ETF ETFs 13.06 0.5 % -4.45 % -4.87 % -1.98 % - - - - - -0.38 %
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 55.3 0.95 % 3.94 % 3.86 % 4.08 % - - - - - -0.62 %
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 1,307.27 2.35 % -1.81 % -1.06 % 0.1 % - - - - - 2.7 %
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 12.11 1.0 % -2.14 % -2.12 % -0.75 % - - - - - 1.29 %
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 11.86 0.99 % 3.66 % 4.38 % 0.48 % - - - - - 3.43 %
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 97.07 0.35 % 0.37 % 0.31 % 2.14 % - - - - - 2.52 %
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 161.18 0.35 % 0.48 % 0.33 % 1.79 % - - - - - 2.83 %
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Others 2,437.17 2.04 % 1.33 % 1.96 % - - - - - - -1.98 %
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 26.92 0.2 % -4.32 % -4.26 % - - - - - - -5.43 %
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 6.02 0.0 % 0.15 % 0.06 % - - - - - - -0.25 %
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 7.65 0.0 % -0.79 % -1.56 % - - - - - - -2.49 %
ICICI Prudential Nifty Commodities ETF ETFs 14.36 0.0 % -4.79 % -4.57 % - - - - - - -5.98 %
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 155.35 0.0 % 0.48 % 0.58 % - - - - - - 0.56 %
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 157.87 2.55 % -2.95 % -3.01 % -2.89 % 3.28 % -0.27 % 11.2 % - - 10.52 %
ICICI Prudential Nifty Healthcare ETF ETFs 79.99 0.15 % -1.09 % -2.13 % -5.67 % 0.31 % -0.48 % - - - -2.64 %
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 209.82 2.67 % -3.41 % -3.19 % -3.19 % 3.22 % -0.7 % 16.5 % - - 14.45 %
ICICI Prudential Nifty Next 50 ETF ETFs 322.09 0.1 % -6.96 % -6.86 % -7.37 % -1.58 % -1.76 % 11.45 % - - 6.53 %
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 281.38 1.3 % 8.19 % 9.32 % 23.85 % 7.55 % -1.97 % 3.68 % - - 8.39 %
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 2,585.12 0.73 % -7.0 % -6.91 % -7.51 % -1.89 % -2.46 % 10.44 % 4.78 % 12.38 % 10.34 %
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 2,513.92 2.11 % -1.98 % -2.34 % -4.13 % -0.11 % -3.14 % 19.98 % - - 15.17 %
ICICI Prudential S&P BSE Midcap Select ETF ETFs 26.1 0.15 % -5.22 % -5.41 % -8.74 % -4.68 % -5.11 % 11.03 % 4.14 % - 10.1 %
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 69.05 1.0 % -4.7 % -3.64 % -3.89 % 5.0 % -6.67 % - - - -6.45 %
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 457.49 1.0 % 6.43 % 5.89 % -0.33 % -2.37 % -9.29 % - - - -13.92 %
ICICI Prudential Nifty IT ETF ETFs 593.35 0.2 % 4.11 % 4.04 % 4.4 % 7.42 % -9.4 % - - - 24.06 %
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 8,794.16 2.09 % 1.9 % 1.8 % 1.45 % 5.09 % -10.91 % 30.39 % 21.19 % 20.42 % 12.06 %
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 Nifty FMCG ETF ETFs 05-08-2021 63.87 0.7 % 19.78 % - - - - - - - -
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 75.32 -0.23 % 28.54 % 39.75 % -7.94 % -3.67 % - - - - -
Bharat 22 ETF ETFs 01-11-2017 9,924.72 -0.45 % 28.39 % 40.0 % -7.98 % -3.81 % -4.82 % - - - -
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 2,272.95 -1.65 % 28.83 % 50.07 % 3.6 % 2.55 % -13.96 % 40.8 % 1.99 % -3.36 % 56.19 %
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 31-03-1999 1,189.15 -0.29 % 18.32 % 19.5 % 9.74 % 4.45 % 7.06 % 35.56 % 1.0 % 4.92 % 32.46 %
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 648.02 3.76 % 12.73 % -5.39 % 26.59 % 22.68 % 7.42 % 0.79 % 8.93 % -5.08 % -9.18 %
ICICI Prudential Gold ETF ETFs 05-08-2010 3,332.52 2.67 % 14.15 % -4.5 % 25.84 % 22.97 % 6.93 % 2.1 % 10.62 % -8.15 % 0.84 %
ICICI Prudential Nifty Auto ETF ETFs 12-01-2022 113.15 3.77 % - - - - - - - - -
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 01-01-2019 7,224.58 -1.39 % 19.53 % 49.29 % 7.3 % - - - - - -
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 15,770.14 -0.7 % 16.84 % 34.72 % 9.94 % 7.73 % -2.19 % 28.15 % 12.5 % -1.41 % 37.05 %
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 767.91 -3.78 % 14.54 % 70.32 % 38.89 % - - - - - -
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 27,515.18 -0.45 % 14.95 % 38.52 % 22.87 % 0.59 % -4.22 % 23.82 % 4.61 % 5.44 % 73.76 %
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 1,812.83 -0.88 % 9.98 % 23.54 % 10.61 % - - - - - -
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Others 11-10-2018 638.13 -0.87 % 7.68 % 45.19 % 13.64 % 1.57 % - - - - -
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 05-05-2014 1,215.98 -0.31 % 9.2 % 47.11 % 14.13 % -2.93 % -11.92 % 40.74 % 9.7 % -5.19 % -
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 11.43 -3.15 % 8.3 % - - - - - - - -
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 2,148.59 -5.65 % 21.75 % 4.77 % -4.51 % - - - - - -
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 952.43 2.51 % - - - - - - - - -
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 6,210.34 -2.25 % 11.7 % 41.8 % 11.73 % 5.74 % -6.21 % 29.82 % 10.27 % -0.64 % 38.29 %
ICICI Prudential Silver ETF ETFs 21-01-2022 728.71 -4.3 % - - - - - - - - -
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 18,159.83 0.11 % 8.2 % 16.59 % 13.38 % 9.7 % 8.6 % 15.32 % 12.85 % 2.26 % 25.5 %
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 21,281.63 -0.79 % 11.7 % 41.7 % 8.95 % 9.33 % -1.91 % 24.78 % 13.66 % 2.1 % 45.56 %
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 109.13 2.22 % 3.2 % 19.74 % 2.94 % 22.95 % -0.86 % 7.15 % 7.26 % 5.03 % 11.82 %
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 4,255.09 -6.15 % 21.9 % 13.76 % -3.61 % - - - - - -
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 44,633.87 -0.83 % 7.9 % 15.14 % 11.71 % 10.79 % 2.44 % 19.01 % 7.35 % 6.7 % 29.04 %
ICICI Prudential Income Optimizer Fund (FOF) - Growth Fund of Funds-Domestic-Debt 18-12-2003 273.65 0.04 % 6.69 % 10.75 % 9.19 % 8.58 % 6.37 % 5.75 % 9.63 % 2.99 % 22.02 %
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 4,965.01 0.33 % 7.11 % 9.55 % 4.83 % 10.37 % 3.42 % 10.85 % 11.42 % 3.99 % -
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,081.54 -2.44 % 7.08 % 35.49 % 17.35 % 6.83 % -8.88 % 30.62 % -4.41 % 16.38 % 51.23 %
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 05-07-2021 11,468.94 -3.43 % 8.78 % - - - - - - - -
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 91.58 -0.41 % 4.2 % 30.29 % 10.7 % 6.71 % 4.02 % 19.18 % 11.22 % 1.23 % 29.6 %
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 4,598.77 -2.55 % 5.75 % 61.0 % 22.76 % 10.03 % -22.35 % 42.74 % 5.99 % 0.45 % 50.64 %
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 05-01-2021 4,961.59 -1.36 % 10.28 % - - - - - - - -
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 2,600.56 0.19 % 3.66 % 3.76 % 12.63 % 10.82 % 6.77 % 2.06 % 18.17 % 5.53 % 17.98 %
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 6,264.5 0.36 % 4.55 % 4.29 % 11.77 % 10.16 % 6.22 % 5.1 % 16.86 % 5.74 % 19.39 %
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 3,955.66 -2.03 % 6.01 % 36.09 % 24.64 % 0.38 % -2.66 % 23.4 % 10.6 % -5.22 % 39.59 %
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 15,527.68 0.38 % 4.66 % 3.88 % 10.65 % 9.67 % 5.85 % 5.9 % 11.13 % 7.99 % 11.55 %
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 7,866 0.43 % 5.05 % 6.23 % 9.79 % 9.48 % 6.64 % 6.77 % 9.54 % 9.0 % 10.97 %
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 16,440.1 0.39 % 4.47 % 4.12 % 10.45 % 9.89 % 6.42 % 6.26 % 9.83 % 8.8 % 9.41 %
ICICI Prudential Liquid Fund - Growth Debt: Liquid 05-11-2005 40,973.38 0.48 % 4.74 % 3.23 % 4.27 % 6.6 % 7.4 % 6.64 % 7.66 % 8.33 % 9.12 %
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 7,161.85 0.37 % 4.27 % 4.22 % 9.29 % 10.1 % 5.72 % 5.62 % 12.62 % 8.64 % 10.5 %
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 11,137 0.48 % 4.73 % 3.69 % 6.22 % 7.88 % 7.66 % 6.66 % 7.66 % 8.33 % 9.12 %
ICICI Prudential S&P BSE Sensex ETF ETFs 10-01-2003 397.62 -2.45 % 5.77 % 23.11 % 17.06 % 15.52 % 7.1 % 29.01 % 3.39 % -3.78 % 29.78 %
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 6,255.3 0.4 % 4.17 % 5.51 % 10.39 % 9.19 % 5.11 % 6.52 % 10.17 % 8.42 % 12.44 %
ICICI Prudential S&P BSE Liquid Rate ETF ETFs 05-09-2018 4,805.39 0.46 % 4.64 % 3.26 % 3.11 % 3.66 % - - - - -
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 11,443.48 0.46 % 4.58 % 3.08 % 3.26 % 5.6 % - - - - -
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 12,472.16 0.46 % 4.54 % 4.0 % 6.53 % 8.43 % 7.49 % 6.93 % 9.82 % 9.12 % 14.83 %
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 147.31 0.3 % 4.02 % 4.2 % 9.66 % 8.68 % 6.16 % 6.5 % 11.22 % 11.06 % 11.92 %
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 903.61 -1.06 % 5.43 % 45.27 % 24.62 % 1.89 % 1.74 % 16.89 % 14.95 % 3.9 % 26.62 %
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 05-05-2008 35,049.23 -2.11 % 6.85 % 29.17 % 13.49 % 9.77 % -0.81 % 32.75 % 7.74 % -0.21 % 41.1 %
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 20,657.55 0.37 % 4.5 % 3.77 % 8.59 % 8.78 % 7.25 % 7.1 % 9.07 % 8.81 % 9.49 %
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,291.28 -0.27 % 5.13 % 9.9 % 10.95 % 9.57 % 5.08 % 12.92 % 10.93 % 6.42 % 22.52 %
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 646.58 -2.49 % 5.39 % 22.46 % 17.13 % 14.63 % 6.34 % - - - -
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 10,785 0.52 % 4.19 % 3.85 % 4.3 % 5.93 % 6.22 % 5.49 % 6.8 % 7.56 % 8.58 %
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 2,121.37 8.37 % -7.09 % 22.47 % 18.56 % 34.25 % 5.15 % 14.12 % 11.61 % 0.68 % 12.73 %
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 11,868.78 0.24 % 4.26 % 3.79 % 9.48 % 8.42 % 6.61 % 6.76 % 8.88 % 8.08 % 9.25 %
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,402.13 0.28 % 3.11 % 2.86 % 11.5 % 10.89 % 4.58 % 5.29 % 11.32 % 8.53 % 14.54 %
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 12-04-2021 653.72 -0.54 % 0.8 % - - - - - - - -
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 62.64 -1.39 % 6.31 % 42.71 % - - - - - - -
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 3,666.47 -2.67 % 3.11 % 44.82 % 19.11 % -0.61 % -10.78 % 42.9 % 4.83 % 5.09 % 86.96 %
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 185.8 0.27 % 2.79 % 3.0 % 10.17 % - - - - - -
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 159.67 -3.73 % 3.61 % 47.73 % - - - - - - -
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 3,927.08 -2.78 % 5.16 % 24.89 % 15.21 % 12.83 % 3.37 % 28.73 % 3.55 % -3.63 % 32.47 %
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 7,037.4 -2.66 % 4.65 % 36.38 % 9.21 % 5.99 % 0.21 % 28.01 % 10.14 % 3.08 % 49.82 %
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 05-08-2020 346.58 -1.49 % -3.59 % 30.22 % - - - - - - -
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 21-09-2021 164.66 -1.03 % -4.1 % - - - - - - - -
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 588.34 0.17 % 1.26 % 0.4 % 11.02 % 12.13 % 6.79 % 4.12 % 15.75 % 5.08 % 16.92 %
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 5,518.62 -4.28 % 11.95 % 23.46 % -5.53 % 14.49 % -0.43 % 45.05 % 21.06 % -7.22 % 68.96 %
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 7,517.93 0.41 % 1.91 % - - - - - - - -
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 403.03 0.13 % 1.23 % 2.79 % 13.6 % 12.75 % 9.7 % 2.39 % 16.15 % 6.91 % -
ICICI Prudential S&P BSE 500 ETF ETFs 05-05-2018 72.32 -3.72 % 4.44 % 31.29 % 17.83 % 8.83 % - - - - -
ICICI Prudential ESG FUND - Growth Equity: Thematic-Others 05-10-2020 1,284.66 -0.53 % -3.62 % 22.5 % - - - - - - -
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 22-12-2021 97.84 -3.8 % 2.4 % - - - - - - - -
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 49.94 -3.66 % 4.43 % 25.85 % 15.48 % 11.43 % 2.36 % 31.55 % 4.61 % -1.44 % 34.12 %
ICICI Prudential S&P BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 26.58 -4.03 % 4.29 % - - - - - - - -
ICICI Prudential Quant Fund Growth Equity: Thematic-Others 07-12-2020 57.94 -1.93 % 0.9 % 44.91 % - - - - - - -
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 62.32 -1.1 % 1.79 % 7.15 % 11.74 % - - - - - -
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 20-08-2001 891.43 -2.86 % 2.6 % 24.77 % 8.77 % 8.46 % -1.88 % 24.96 % 6.87 % 0.23 % 54.26 %
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 19-08-1999 10,241.2 -3.32 % 2.32 % 33.73 % 13.6 % 8.81 % 0.5 % 26.0 % 3.92 % 4.33 % 50.82 %
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,301.35 -0.74 % -0.42 % 40.81 % 29.29 % - - - - - -
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 86.35 7.08 % - - - - - - - - -
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 02-03-2022 105.42 -6.11 % - - - - - - - - -
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 34.74 0.59 % - - - - - - - - -
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,090.13 0.47 % - - - - - - - - -
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,570.71 -2.29 % - - - - - - - - -
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 3.72 -6.59 % - - - - - - - - -
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 13.76 -6.62 % - - - - - - - - -
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 13.06 -4.45 % - - - - - - - - -
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 17-08-2022 55.3 3.94 % - - - - - - - - -
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,307.27 -1.81 % - - - - - - - - -
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 12.11 -2.14 % - - - - - - - - -
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 11-10-2022 11.86 3.66 % - - - - - - - - -
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 11-10-2022 97.07 0.37 % - - - - - - - - -
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 161.18 0.48 % - - - - - - - - -
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Others 25-10-2022 2,437.17 1.33 % - - - - - - - - -
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 25-11-2022 26.92 -4.32 % - - - - - - - - -
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 6.02 0.15 % - - - - - - - - -
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 7.65 -0.79 % - - - - - - - - -
ICICI Prudential Nifty Commodities ETF ETFs 15-12-2022 14.36 -4.79 % - - - - - - - - -
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 155.35 0.48 % - - - - - - - - -
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 157.87 -2.95 % 0.46 % 26.48 % 13.3 % - - - - - -
ICICI Prudential Nifty Healthcare ETF ETFs 19-05-2021 79.99 -1.09 % -10.19 % - - - - - - - -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 209.82 -3.41 % 2.09 % 47.31 % 10.91 % - - - - - -
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 322.09 -6.96 % 0.79 % 30.65 % 15.55 % 1.1 % - - - - -
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 281.38 8.19 % -10.31 % 0.55 % 17.7 % - - - - - -
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 2,585.12 -7.0 % 0.08 % 29.5 % 14.25 % 0.6 % -8.75 % 45.67 % 7.61 % 6.19 % 43.62 %
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 05-07-2018 2,513.92 -1.98 % -8.5 % 18.23 % 71.37 % 4.66 % - - - - -
ICICI Prudential S&P BSE Midcap Select ETF ETFs 05-06-2016 26.1 -5.22 % -3.54 % 32.52 % 19.47 % -3.54 % -13.04 % 51.37 % - - -
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 69.05 -4.7 % -3.87 % - - - - - - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 18-10-2021 457.49 6.43 % -25.69 % - - - - - - - -
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 593.35 4.11 % -24.61 % 61.66 % - - - - - - -
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 8,794.16 1.9 % -23.22 % 75.74 % 70.59 % 2.35 % 19.12 % 19.8 % -3.97 % 3.95 % 26.34 %
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 21,281.63 1.78 % 11.0 % 23.57 % 18.52 % 15.47 % 15.39 % 15.18 %
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 10,241.2 1.92 % 3.88 % 16.31 % 13.8 % 13.08 % 14.22 % 15.96 %
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 109.13 1.56 % 13.41 % 11.26 % 10.4 % - - -
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 403.03 0.39 % 4.39 % 3.0 % 5.98 % - - -
ICICI Prudential Gilt Fund - Growth Debt: Gilt 2,600.56 1.14 % 5.88 % 4.47 % 6.43 % 7.62 % 7.91 % 8.13 %
ICICI Prudential Gold ETF ETFs 3,332.52 0.5 % 19.25 % 9.62 % 12.34 % 9.26 % - -
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 44,633.87 1.58 % 7.75 % 12.4 % 11.28 % 11.01 % 12.01 % -
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 5,518.62 1.97 % 10.74 % 17.31 % 11.59 % 13.5 % - -
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 891.43 2.38 % 4.72 % 12.21 % 10.37 % 10.78 % 11.87 % 12.39 %
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 1,215.98 2.38 % 14.38 % 26.83 % 18.77 % - - -
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 15,770.14 1.85 % 15.47 % 24.17 % 18.58 % 15.13 % 14.89 % 16.85 %
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 10,785 0.96 % 5.16 % 4.22 % 4.45 % 5.31 % 6.13 % -
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 4,965.01 1.0 % 7.32 % 9.03 % 8.06 % - - -
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 1,081.54 2.4 % 10.16 % 20.42 % 16.19 % 14.08 % 15.71 % -
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 1,189.15 2.35 % 17.23 % 19.85 % 15.02 % 13.6 % 15.97 % 18.12 %
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 35,049.23 1.67 % 9.62 % 18.13 % 14.84 % 13.53 % - -
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 4,598.77 2.08 % 6.58 % 28.77 % 22.86 % 16.36 % 15.53 % -
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 2,272.95 2.22 % 27.54 % 36.64 % 23.9 % 15.93 % 12.94 % -
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 3,666.47 2.12 % 8.06 % 21.57 % 16.8 % 15.58 % 15.67 % -
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 7,037.4 1.95 % 7.87 % 18.41 % 14.28 % 13.32 % 13.58 % 14.79 %
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 3,927.08 0.4 % 6.73 % 15.72 % 13.62 % 12.33 % 11.83 % 12.95 %
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 2,585.12 0.73 % -7.5 % 9.8 % 9.07 % 10.84 % - -
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 3,955.66 1.94 % 10.53 % 19.46 % 16.33 % 13.23 % - -
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 8,794.16 2.09 % -1.44 % 21.69 % 23.58 % 20.1 % 20.38 % 19.13 %
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 6,210.34 2.05 % 12.69 % 24.47 % 18.51 % 14.39 % 13.99 % 15.0 %
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 2,121.37 2.23 % 17.29 % 11.79 % 14.21 % 14.07 % - -
ICICI Prudential Value Discovery Fund - Growth Equity: Value 27,515.18 1.75 % 16.8 % 26.4 % 20.46 % 16.36 % 17.67 % -
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 7,161.85 0.8 % 5.64 % 4.9 % 6.08 % 7.13 % - -
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 6,255.3 1.41 % 5.7 % 5.41 % 6.55 % 7.24 % 7.58 % -
ICICI Prudential Savings Fund - Growth Debt: Low Duration 20,657.55 0.52 % 5.9 % 4.8 % 5.77 % 6.87 % 7.47 % 7.53 %
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 2,402.13 1.18 % 5.41 % 4.0 % 5.81 % 6.93 % - -
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 588.34 2.0 % 4.36 % 2.14 % 4.64 % 6.57 % 7.15 % 7.41 %
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 6,264.5 1.38 % 6.37 % 5.18 % 6.71 % 8.06 % - -
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 3,291.28 1.74 % 5.79 % 7.8 % 8.31 % 9.13 % 9.59 % -
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 12,472.16 0.87 % 5.43 % 4.66 % 5.41 % 6.78 % - -
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 7,866 1.55 % 5.7 % 6.0 % 6.99 % 7.63 % - -
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 11,868.78 1.3 % 5.86 % 4.74 % 5.78 % 6.72 % 7.28 % -
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 15,527.68 1.12 % 6.11 % 5.09 % 6.34 % 7.21 % 7.68 % 7.88 %
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 16,440.1 0.58 % 5.91 % 5.02 % 6.32 % 7.2 % - -
ICICI Prudential Liquid Fund - Growth Debt: Liquid 40,973.38 0.29 % 5.69 % 4.31 % 4.58 % 5.75 % 6.56 % -
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 11,137 0.33 % 5.71 % 4.61 % 5.25 % 6.31 % 6.87 % -
ICICI Prudential S&P BSE Midcap Select ETF ETFs 26.1 0.15 % -9.85 % 10.77 % 9.91 % - - -
ICICI Prudential Nifty 100 ETF ETFs 49.94 0.47 % 3.65 % 14.78 % 13.09 % - - -
ICICI Prudential S&P BSE Sensex ETF ETFs 397.62 0.05 % 8.2 % 16.11 % 14.38 % 12.86 % 12.01 % 12.96 %
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option Index Fund 646.58 0.29 % 7.85 % 15.61 % 13.94 % - - -
Bharat 22 ETF ETFs 9,924.72 0.05 % 25.74 % 32.27 % 18.54 % - - -
ICICI Prudential S&P BSE 500 ETF ETFs 72.32 0.31 % 4.4 % 16.75 % - - - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 2,513.92 2.11 % -1.28 % 7.16 % - - - -
ICICI Prudential Nifty Next 50 ETF ETFs 322.09 0.1 % -6.89 % 10.77 % - - - -
ICICI Prudential S&P BSE Liquid Rate ETF ETFs 4,805.39 0.25 % - - - - - -
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Others 638.13 2.54 % 11.77 % 22.98 % - - - -
ICICI Prudential Overnight Fund - Growth Debt: Overnight 11,443.48 0.19 % 5.44 % 4.1 % - - - -
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 7,224.58 1.94 % 17.39 % 30.68 % - - - -
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 157.87 2.55 % 1.99 % 11.79 % - - - -
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 62.32 2.13 % 2.76 % 4.67 % - - - -
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 185.8 2.16 % 4.17 % 3.66 % - - - -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 209.82 2.67 % 1.85 % 20.23 % - - - -
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 1,812.83 2.18 % 8.34 % 17.04 % - - - -
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 1,301.35 2.31 % 3.76 % 18.84 % - - - -
ICICI Prudential Nifty Bank ETF ETFs 4,255.09 0.15 % 14.16 % 19.12 % - - - -
ICICI Prudential Nifty Private Bank ETF ETFs 2,148.59 0.15 % 15.39 % 16.5 % - - - -
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 767.91 2.68 % 19.18 % 38.52 % - - - -
ICICI Prudential Nifty Midcap 150 ETF ETFs 159.67 0.15 % 6.78 % 21.8 % - - - -
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 346.58 0.42 % 4.81 % - - - - -
ICICI Prudential Nifty IT ETF ETFs 593.35 0.2 % 2.73 % - - - - -
ICICI Prudential ESG FUND - Growth Equity: Thematic-Others 1,284.66 2.18 % 7.24 % - - - - -
ICICI Prudential Quant Fund Growth Equity: Thematic-Others 57.94 1.24 % 5.52 % - - - - -
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 4,961.59 1.95 % 11.35 % - - - - -
ICICI Prudential Nifty Healthcare ETF ETFs 79.99 0.15 % -2.59 % - - - - -
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 11,468.94 1.77 % 7.2 % - - - - -
ICICI Prudential Nifty FMCG ETF ETFs 63.87 0.2 % 23.11 % - - - - -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 7,517.93 0.35 % 4.86 % - - - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 457.49 1.0 % -4.52 % - - - - -
ICICI Prudential Nifty India Consumption ETF ETFs 11.43 0.2 % 2.95 % - - - - -
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 69.05 1.0 % 0.84 % - - - - -
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 97.84 1.0 % 5.65 % - - - - -
ICICI Prudential Nifty Auto ETF ETFs 113.15 0.2 % 22.48 % - - - - -
ICICI Prudential Silver ETF ETFs 728.71 0.4 % 22.56 % - - - - -
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 86.35 1.42 % 32.66 % - - - - -
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