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 | 655.8 | 2.51 % | -2.68 % | -0.3 % | -4.26 % | -2.32 % | 59.59 % | - | - | - | 45.87 % |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 3,356.74 | 2.15 % | -2.19 % | -0.12 % | -1.3 % | 6.09 % | 53.28 % | 30.06 % | 17.7 % | 17.1 % | 11.94 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 7,386.51 | 2.02 % | -9.48 % | -7.18 % | -1.87 % | 15.3 % | 52.27 % | 38.54 % | 32.38 % | 25.13 % | 13.4 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 1,394.73 | 2.36 % | 3.42 % | 5.62 % | -2.57 % | 13.39 % | 50.99 % | 19.91 % | 13.29 % | 12.41 % | 13.58 % |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 4,098.27 | 2.09 % | 2.01 % | 4.74 % | -3.96 % | 13.42 % | 46.23 % | 19.87 % | - | - | 19.38 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 542.94 | 2.77 % | -0.82 % | 1.8 % | -1.56 % | 13.34 % | 42.83 % | 18.6 % | 13.87 % | - | 13.55 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 18,303.36 | 1.79 % | 1.57 % | 3.55 % | -0.59 % | 15.36 % | 39.9 % | 20.37 % | 15.18 % | 17.01 % | 14.9 % |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 130.22 | 1.56 % | -0.94 % | 1.07 % | -2.54 % | 8.38 % | 39.75 % | 22.69 % | 16.08 % | 14.16 % | 15.14 % |
| Bharat 22 ETF | ETFs | 7,803.32 | 0.05 % | 2.88 % | 4.38 % | -2.66 % | 12.96 % | 39.32 % | 9.83 % | - | - | 4.8 % |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic-Equity | 43.84 | 1.53 % | -0.07 % | 2.11 % | -3.12 % | 9.9 % | 38.65 % | - | - | - | 31.24 % |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic-Debt | 47.17 | 0.09 % | 3.01 % | 3.5 % | -3.07 % | 12.79 % | 38.59 % | 9.82 % | - | - | 9.22 % |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 140.3 | 2.64 % | -1.86 % | 0.72 % | 5.49 % | 19.6 % | 37.96 % | - | - | - | 19.74 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 3,574.58 | 2.14 % | -0.1 % | 2.37 % | -4.71 % | 12.69 % | 37.59 % | 19.93 % | 14.25 % | 15.02 % | 18.32 % |
| ICICI Prudential Midcap 150 ETF | ETFs | 100.96 | 0.15 % | -3.63 % | -0.96 % | -3.79 % | 7.12 % | 37.28 % | - | - | - | 29.39 % |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Others | 583.31 | 2.57 % | -2.23 % | 0.54 % | -3.53 % | 5.24 % | 35.61 % | 18.44 % | - | - | 16.7 % |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Others | 75.12 | 1.24 % | -2.99 % | -0.64 % | -5.55 % | 6.0 % | 35.53 % | - | - | - | 34.98 % |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 12,243.01 | 1.83 % | 2.16 % | 3.96 % | -0.2 % | 14.21 % | 35.31 % | 18.5 % | 14.39 % | 15.48 % | 21.43 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 3,137.77 | 2.21 % | -3.55 % | -1.15 % | -4.53 % | 3.82 % | 35.16 % | 19.79 % | 15.22 % | 18.96 % | 17.33 % |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 21,800.7 | 1.77 % | 1.27 % | 3.67 % | -2.22 % | 12.37 % | 34.36 % | 21.09 % | 14.9 % | 18.72 % | 20.11 % |
| ICICI Prudential IT ETF | ETFs | 2,456.2 | 0.2 % | -9.9 % | -7.58 % | -1.16 % | 17.28 % | 33.23 % | - | - | - | 58.92 % |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 973.16 | 2.6 % | -2.25 % | 0.05 % | 0.16 % | 9.71 % | 33.02 % | - | - | - | 26.98 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 6,372.84 | 2.0 % | -1.7 % | 0.14 % | -3.69 % | 4.58 % | 29.55 % | 16.77 % | 14.03 % | 15.94 % | 14.83 % |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 5,959.09 | 1.89 % | 1.74 % | 3.71 % | -1.53 % | 10.85 % | 29.22 % | - | - | - | 28.14 % |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 2,426.49 | 2.09 % | -1.81 % | 0.44 % | -4.69 % | 8.57 % | 28.28 % | 19.62 % | 14.22 % | 14.12 % | 13.26 % |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | Equity: ELSS | 9,744.03 | 1.96 % | -2.36 % | - | -5.16 % | 8.47 % | 27.53 % | 18.15 % | 14.71 % | 16.33 % | 19.84 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 905.83 | 2.49 % | -2.61 % | -0.34 % | -2.78 % | 10.52 % | 27.0 % | 18.66 % | 13.71 % | 18.92 % | 14.57 % |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 65.01 | 0.28 % | -1.84 % | 0.37 % | -4.44 % | 7.62 % | 25.12 % | 18.64 % | - | - | 13.98 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 30,122.25 | 1.73 % | -0.49 % | 1.61 % | -3.11 % | 10.36 % | 24.98 % | 17.67 % | 15.23 % | 15.23 % | 14.65 % |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 88.3 | 0.36 % | -1.61 % | 0.73 % | -4.65 % | 7.38 % | 24.24 % | 15.41 % | 12.78 % | 12.11 % | 13.4 % |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 4,904.71 | 2.06 % | 2.08 % | 3.86 % | -7.79 % | 0.35 % | 23.9 % | 11.2 % | 13.06 % | 17.79 % | 17.06 % |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 216.82 | 0.1 % | -3.79 % | -2.09 % | -3.91 % | 3.72 % | 22.58 % | 14.94 % | - | - | 9.35 % |
| ICICI Prudential Midcap Select ETF | ETFs | 28.22 | 0.15 % | -3.45 % | -0.98 % | -5.42 % | 3.65 % | 21.91 % | 15.23 % | 12.73 % | - | 13.14 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 1,732.42 | 0.8 % | -3.83 % | -2.15 % | -4.09 % | 3.35 % | 21.51 % | 14.0 % | 12.02 % | 15.34 % | 11.6 % |
| ICICI Prudential Nifty 100 ETF | ETFs | 32.84 | 0.47 % | -1.52 % | 0.45 % | -4.99 % | 7.83 % | 20.63 % | 17.03 % | 15.58 % | - | 16.46 % |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 134.55 | 2.64 % | -2.17 % | -0.54 % | -1.26 % | 8.63 % | 20.32 % | - | - | - | 14.56 % |
| ICICI Prudential Nifty Index Fund - Cumulative Option | Index Fund | 2,287.5 | 0.4 % | -1.16 % | 0.87 % | -5.19 % | 8.38 % | 20.12 % | 17.11 % | 15.59 % | 13.32 % | 15.21 % |
| ICICI Prudential Alpha Low Vol 30 ETF | ETFs | 138.97 | 0.41 % | -6.06 % | -3.18 % | -3.31 % | 3.56 % | 19.63 % | - | - | - | 28.12 % |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 853.86 | 2.41 % | -1.67 % | 0.19 % | -0.49 % | 8.21 % | 19.02 % | 13.3 % | 11.42 % | 14.22 % | 15.64 % |
| ICICI Prudential Bank ETF | ETFs | 2,953.59 | 0.15 % | 4.12 % | 5.98 % | -8.41 % | 5.47 % | 18.82 % | - | - | - | 7.36 % |
| ICICI Prudential Sensex ETF | ETFs | 232.46 | 0.05 % | -1.28 % | 0.67 % | -5.34 % | 8.84 % | 18.71 % | 17.88 % | 17.17 % | 14.28 % | 17.19 % |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 1,329.4 | 2.34 % | -0.35 % | 2.06 % | -2.44 % | 12.34 % | 18.45 % | - | - | - | 13.91 % |
| ICICI Prudential Sensex Index Fund - Cumulative Option | Index Fund | 394.55 | 0.3 % | -1.26 % | 0.68 % | -5.41 % | 8.65 % | 18.15 % | 17.42 % | - | - | 15.13 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 99.35 | 1.52 % | 0.43 % | 1.55 % | 1.64 % | 2.19 % | 16.52 % | 12.69 % | 9.62 % | - | 9.28 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 2,008.04 | 2.24 % | -3.31 % | -3.14 % | -3.2 % | -0.9 % | 16.18 % | 19.97 % | 17.14 % | - | 16.89 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Thematic-Others | 899.91 | 2.53 % | -1.46 % | -0.34 % | -2.31 % | 6.94 % | 15.73 % | 10.93 % | 13.2 % | 15.31 % | 16.38 % |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic-Hybrid | 14,250.79 | 1.26 % | 0.17 % | 0.84 % | -0.91 % | 4.19 % | 15.01 % | 13.24 % | 12.16 % | 11.9 % | 12.0 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 37,011.99 | 1.7 % | - | 0.86 % | -0.49 % | 5.24 % | 13.82 % | 12.83 % | 11.18 % | 13.66 % | 11.11 % |
| ICICI Prudential ESG FUND - Growth | Equity: Thematic-Others | 1,773.87 | 2.15 % | -5.5 % | -3.54 % | -6.71 % | -1.21 % | 12.77 % | - | - | - | 23.17 % |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 2,990.53 | 2.12 % | -6.4 % | -1.21 % | -4.76 % | -7.06 % | 11.93 % | 25.63 % | - | - | 21.37 % |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 298.5 | 0.96 % | -0.03 % | 0.29 % | 0.22 % | 2.86 % | 10.15 % | 9.33 % | 7.91 % | 8.46 % | 8.51 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 3,379.82 | 1.73 % | 0.26 % | 0.93 % | 0.25 % | 5.46 % | 9.64 % | 10.21 % | 9.29 % | 10.63 % | 10.09 % |
| ICICI Prudential Private Banks ETF | ETFs | 2,432.63 | 0.15 % | 3.33 % | 5.12 % | -11.05 % | 2.06 % | 9.46 % | - | - | - | 7.28 % |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 5,032.37 | 1.04 % | 0.36 % | 0.65 % | 0.36 % | 3.17 % | 8.66 % | 8.43 % | 7.5 % | - | 7.69 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 8,372.91 | 1.54 % | 0.37 % | 0.44 % | 1.28 % | 2.74 % | 6.39 % | 8.43 % | 7.66 % | 8.5 % | 8.52 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 70.34 | 2.09 % | -0.69 % | -0.29 % | 0.03 % | 2.63 % | 5.7 % | - | - | - | 8.64 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 7,233.06 | 1.39 % | -0.09 % | -0.01 % | 0.59 % | 2.06 % | 5.31 % | 8.16 % | 7.12 % | 8.25 % | 7.56 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 11,895.66 | 0.91 % | 0.26 % | 0.35 % | 0.93 % | 1.88 % | 4.15 % | 6.19 % | 6.56 % | 7.81 % | 7.74 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 15,262.65 | 0.94 % | 0.33 % | 0.3 % | 1.05 % | 1.78 % | 4.05 % | 4.69 % | 5.2 % | 6.84 % | 6.99 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 6,646.59 | 1.39 % | -0.24 % | -0.14 % | 0.18 % | 1.72 % | 4.01 % | 8.52 % | 7.21 % | 9.72 % | 8.7 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 19,655.88 | 0.58 % | -0.1 % | -0.04 % | 0.46 % | 1.93 % | 3.98 % | 7.86 % | 7.2 % | 8.18 % | 6.99 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 13,270.37 | 0.8 % | -0.19 % | -0.07 % | 0.39 % | 2.05 % | 3.94 % | 7.59 % | 6.74 % | 8.33 % | 8.21 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 29,809.75 | 0.52 % | 0.24 % | 0.35 % | 0.42 % | 1.88 % | 3.89 % | 6.9 % | 6.98 % | 8.16 % | 7.85 % |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 214.6 | 0.74 % | -0.19 % | -0.1 % | - | 1.53 % | 3.85 % | 7.22 % | 6.81 % | 8.23 % | 7.24 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 20,494.72 | 1.13 % | -0.02 % | 0.07 % | 0.41 % | 1.81 % | 3.83 % | 7.82 % | 6.98 % | 8.24 % | 7.99 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 13,562.16 | 0.33 % | 0.23 % | 0.31 % | 0.91 % | 1.8 % | 3.79 % | 5.8 % | 6.37 % | 7.55 % | 7.2 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 14,855.02 | 1.31 % | 0.16 % | 0.26 % | -0.04 % | 1.7 % | 3.76 % | 7.05 % | 6.84 % | 7.95 % | 7.78 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 37,504.25 | 0.32 % | 0.21 % | 0.29 % | 0.85 % | 1.65 % | 3.27 % | 4.6 % | 5.57 % | 7.16 % | 7.26 % |
| ICICI Prudential Liquid ETF | ETFs | 1,895.75 | 0.25 % | 0.2 % | 0.27 % | 0.89 % | 1.72 % | 3.25 % | 3.32 % | - | - | 3.37 % |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 12,198.11 | 0.2 % | 0.22 % | 0.29 % | 0.82 % | 1.59 % | 3.11 % | 3.91 % | - | - | 4.05 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 3,346.68 | 1.17 % | -1.07 % | -0.99 % | -0.67 % | 1.82 % | 2.65 % | 8.54 % | 6.67 % | 8.46 % | 9.7 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 301.41 | 2.09 % | -0.45 % | -0.37 % | -0.09 % | 1.15 % | 2.64 % | - | - | - | 7.42 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 3,511.99 | 1.2 % | -0.58 % | -0.5 % | -0.06 % | 1.18 % | 2.53 % | 8.0 % | 6.65 % | 8.25 % | 8.96 % |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 351.62 | 0.39 % | -0.77 % | -0.74 % | -0.32 % | 1.27 % | 2.13 % | 9.58 % | 7.89 % | - | 9.51 % |
| ICICI Prudential Nifty Low Vol 30 ETF FOF - Growth | ETFs | 240.43 | 0.64 % | -3.79 % | -1.45 % | -5.03 % | 2.2 % | - | - | - | - | 13.54 % |
| ICICI Prudential Healthcare ETF | ETFs | 96.56 | 0.15 % | -9.18 % | -4.17 % | -5.21 % | -9.12 % | - | - | - | - | -2.28 % |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 11,362.02 | 1.76 % | -0.93 % | 0.66 % | -2.39 % | 5.99 % | - | - | - | - | 6.1 % |
| ICICI Prudential FMCG ETF | ETFs | 15.88 | 0.2 % | -4.37 % | -2.65 % | -7.3 % | - | - | - | - | - | -1.76 % |
| ICICI Prudential Alpha Low Vol 30 ETF FOF - Growth | ETFs | 36.32 | 0.61 % | -5.72 % | -3.12 % | -3.23 % | - | - | - | - | - | -6.84 % |
| ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 - Growth | Index Fund | 762.02 | 0.35 % | -0.29 % | -0.19 % | 0.58 % | - | - | - | - | - | 0.45 % |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 268.34 | 1.0 % | -11.28 % | -11.01 % | -7.25 % | - | - | - | - | - | -7.25 % |
| ICICI Prudential Consumption ETF | ETFs | 1.66 | 0.2 % | -3.62 % | -1.29 % | - | - | - | - | - | - | -3.54 % |
| ICICI Prudential Smallcap Index Fund - Growth | Index Fund | 29.27 | 1.0 % | -2.39 % | 1.42 % | - | - | - | - | - | - | -1.87 % |
| ICICI Prudential S&P BSE 500 ETF FOF - Growth | ETFs | 0 | 0.0 % | -1.61 % | 0.68 % | - | - | - | - | - | - | -1.4 % |
| ICICI Prudential Midcap 150 Index Fund - Growth | Index Fund | 0 | 0.0 % | -3.66 % | -1.05 % | - | - | - | - | - | - | -2.01 % |
| ICICI Prudential Nifty Auto ETF | ETFs | 0 | 0.0 % | - | - | - | - | - | - | - | - | -3.61 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 708.88 | 2.0 % | -1.34 % | -1.36 % | -0.7 % | 0.2 % | -0.65 % | 7.45 % | 6.3 % | 7.92 % | 8.7 % |
| ICICI Prudential Gold ETF | ETFs | 2,450.89 | 0.5 % | 1.18 % | 1.85 % | 2.0 % | 1.62 % | -1.27 % | 13.64 % | 9.23 % | 4.8 % | 7.5 % |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic-Equity | 241.01 | 1.1 % | 0.32 % | -0.27 % | -4.21 % | -4.59 % | -2.55 % | - | - | - | 13.97 % |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic-Gold | 614.16 | 0.53 % | 0.9 % | 0.23 % | 1.34 % | 1.31 % | -2.68 % | 13.01 % | 8.8 % | 4.46 % | 4.54 % |
| 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 | 655.8 | -2.68 % | 70.32 % | 38.89 % | - | - | - | - | - | - | - |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 01-10-2007 | 3,356.74 | -2.19 % | 61.0 % | 22.76 % | 10.03 % | -22.35 % | 42.74 % | 5.99 % | 0.45 % | 50.64 % | 8.8 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 03-03-2000 | 7,386.51 | -9.48 % | 75.74 % | 70.59 % | 2.35 % | 19.12 % | 19.8 % | -3.97 % | 3.95 % | 26.34 % | 62.55 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 31-08-2005 | 1,394.73 | 3.42 % | 50.07 % | 3.6 % | 2.55 % | -13.96 % | 40.8 % | 1.99 % | -3.36 % | 56.19 % | -5.03 % |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 01-01-2019 | 4,098.27 | 2.01 % | 49.29 % | 7.3 % | - | - | - | - | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 05-05-2014 | 542.94 | -0.82 % | 47.11 % | 14.13 % | -2.93 % | -11.92 % | 40.74 % | 9.7 % | -5.19 % | - | - |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 05-11-1999 | 18,303.36 | 1.57 % | 41.7 % | 8.95 % | 9.33 % | -1.91 % | 24.78 % | 13.66 % | 2.1 % | 45.56 % | 11.18 % |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 130.22 | -0.94 % | 45.27 % | 24.62 % | 1.89 % | 1.74 % | 16.89 % | 14.95 % | 3.9 % | 26.62 % | 0.45 % |
| Bharat 22 ETF | ETFs | 03-11-2017 | 7,803.32 | 2.88 % | 40.0 % | -7.98 % | -3.81 % | -4.82 % | - | - | - | - | - |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic-Equity | 05-02-2020 | 43.84 | -0.07 % | 42.71 % | - | - | - | - | - | - | - | - |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic-Debt | 05-06-2018 | 47.17 | 3.01 % | 39.75 % | -7.94 % | -3.67 % | - | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 01-02-2019 | 140.3 | -1.86 % | 47.31 % | 10.91 % | - | - | - | - | - | - | - |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 09-07-1998 | 3,574.58 | -0.1 % | 41.8 % | 11.73 % | 5.74 % | -6.21 % | 29.82 % | 10.27 % | -0.64 % | 38.29 % | 11.38 % |
| ICICI Prudential Midcap 150 ETF | ETFs | 05-01-2020 | 100.96 | -3.63 % | 47.73 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Others | 11-10-2018 | 583.31 | -2.23 % | 45.19 % | 13.64 % | 1.57 % | - | - | - | - | - | - |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Others | 07-12-2020 | 75.12 | -2.99 % | 44.91 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 31-10-2002 | 12,243.01 | 2.16 % | 34.72 % | 9.94 % | 7.73 % | -2.19 % | 28.15 % | 12.5 % | -1.41 % | 37.05 % | 16.33 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 10-10-2004 | 3,137.77 | -3.55 % | 44.82 % | 19.11 % | -0.61 % | -10.78 % | 42.9 % | 4.83 % | 5.09 % | 86.96 % | 7.5 % |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 21,800.7 | 1.27 % | 38.52 % | 22.87 % | 0.59 % | -4.22 % | 23.82 % | 4.61 % | 5.44 % | 73.76 % | 8.31 % |
| ICICI Prudential IT ETF | ETFs | 05-08-2020 | 2,456.2 | -9.9 % | 61.66 % | - | - | - | - | - | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 05-06-2019 | 973.16 | -2.25 % | 40.81 % | 29.29 % | - | - | - | - | - | - | - |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 01-10-1994 | 6,372.84 | -1.7 % | 36.38 % | 9.21 % | 5.99 % | 0.21 % | 28.01 % | 10.14 % | 3.08 % | 49.82 % | 6.42 % |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 18-01-2021 | 5,959.09 | 1.74 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 05-05-2009 | 2,426.49 | -1.81 % | 36.09 % | 24.64 % | 0.38 % | -2.66 % | 23.4 % | 10.6 % | -5.22 % | 39.59 % | 9.22 % |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | Equity: ELSS | 19-08-1999 | 9,744.03 | -2.36 % | 33.73 % | 13.6 % | 8.81 % | 0.5 % | 26.0 % | 3.92 % | 4.33 % | 50.82 % | 10.15 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 01-11-2005 | 905.83 | -2.61 % | 35.49 % | 17.35 % | 6.83 % | -8.88 % | 30.62 % | -4.41 % | 16.38 % | 51.23 % | 43.59 % |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 05-05-2018 | 65.01 | -1.84 % | 31.29 % | 17.83 % | 8.83 % | - | - | - | - | - | - |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 05-05-2008 | 30,122.25 | -0.49 % | 29.17 % | 13.49 % | 9.77 % | -0.81 % | 32.75 % | 7.74 % | -0.21 % | 41.1 % | 10.21 % |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 88.3 | -1.61 % | 30.29 % | 10.7 % | 6.71 % | 4.02 % | 19.18 % | 11.22 % | 1.23 % | 29.6 % | 0.27 % |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 05-08-2008 | 4,904.71 | 2.08 % | 23.46 % | -5.53 % | 14.49 % | -0.43 % | 45.05 % | 21.06 % | -7.22 % | 68.96 % | -2.63 % |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 05-08-2018 | 216.82 | -3.79 % | 30.65 % | 15.55 % | 1.1 % | - | - | - | - | - | - |
| ICICI Prudential Midcap Select ETF | ETFs | 05-06-2016 | 28.22 | -3.45 % | 32.52 % | 19.47 % | -3.54 % | -13.04 % | 51.37 % | - | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 05-06-2010 | 1,732.42 | -3.83 % | 29.5 % | 14.25 % | 0.6 % | -8.75 % | 45.67 % | 7.61 % | 6.19 % | 43.62 % | 5.44 % |
| ICICI Prudential Nifty 100 ETF | ETFs | 01-08-2013 | 32.84 | -1.52 % | 25.85 % | 15.48 % | 11.43 % | 2.36 % | 31.55 % | 4.61 % | -1.44 % | 34.12 % | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 02-02-2019 | 134.55 | -2.17 % | 26.48 % | 13.3 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Index Fund - Cumulative Option | Index Fund | 26-02-2002 | 2,287.5 | -1.16 % | 24.89 % | 15.21 % | 12.83 % | 3.37 % | 28.73 % | 3.55 % | -3.63 % | 32.47 % | 7.95 % |
| ICICI Prudential Alpha Low Vol 30 ETF | ETFs | 05-08-2020 | 138.97 | -6.06 % | 30.22 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 20-08-2001 | 853.86 | -1.67 % | 24.77 % | 8.77 % | 8.46 % | -1.88 % | 24.96 % | 6.87 % | 0.23 % | 54.26 % | 2.87 % |
| ICICI Prudential Bank ETF | ETFs | 05-07-2019 | 2,953.59 | 4.12 % | 13.76 % | -3.61 % | - | - | - | - | - | - | - |
| ICICI Prudential Sensex ETF | ETFs | 10-01-2003 | 232.46 | -1.28 % | 23.11 % | 17.06 % | 15.52 % | 7.1 % | 29.01 % | 3.39 % | -3.78 % | 29.78 % | 10.5 % |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 09-04-2019 | 1,329.4 | -0.35 % | 23.54 % | 10.61 % | - | - | - | - | - | - | - |
| ICICI Prudential Sensex Index Fund - Cumulative Option | Index Fund | 05-09-2017 | 394.55 | -1.26 % | 22.46 % | 17.13 % | 14.63 % | 6.34 % | - | - | - | - | - |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 05-09-2013 | 99.35 | 0.43 % | 19.74 % | 2.94 % | 22.95 % | -0.86 % | 7.15 % | 7.26 % | 5.03 % | 11.82 % | - |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 01-07-2012 | 2,008.04 | -3.31 % | 22.47 % | 18.56 % | 34.25 % | 5.15 % | 14.12 % | 11.61 % | 0.68 % | 12.73 % | 45.73 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Thematic-Others | 31-03-1999 | 899.91 | -1.46 % | 19.5 % | 9.74 % | 4.45 % | 7.06 % | 35.56 % | 1.0 % | 4.92 % | 32.46 % | 9.27 % |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic-Hybrid | 10-12-2003 | 14,250.79 | 0.17 % | 16.59 % | 13.38 % | 9.7 % | 8.6 % | 15.32 % | 12.85 % | 2.26 % | 25.5 % | 2.34 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 01-12-2006 | 37,011.99 | - | 15.14 % | 11.71 % | 10.79 % | 2.44 % | 19.01 % | 7.35 % | 6.7 % | 29.04 % | 10.93 % |
| ICICI Prudential ESG FUND - Growth | Equity: Thematic-Others | 05-10-2020 | 1,773.87 | -5.5 % | 22.5 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 05-07-2018 | 2,990.53 | -6.4 % | 18.23 % | 71.37 % | 4.66 % | - | - | - | - | - | - |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 18-12-2003 | 298.5 | -0.03 % | 10.75 % | 9.19 % | 8.58 % | 6.37 % | 5.75 % | 9.63 % | 2.99 % | 22.02 % | 1.19 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 10-03-2004 | 3,379.82 | 0.26 % | 9.9 % | 10.95 % | 9.57 % | 5.08 % | 12.92 % | 10.93 % | 6.42 % | 22.52 % | 5.85 % |
| ICICI Prudential Private Banks ETF | ETFs | 03-08-2019 | 2,432.63 | 3.33 % | 4.77 % | -4.51 % | - | - | - | - | - | - | - |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 05-12-2014 | 5,032.37 | 0.36 % | 9.55 % | 4.83 % | 10.37 % | 3.42 % | 10.85 % | 11.42 % | 3.99 % | - | - |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 05-12-2010 | 8,372.91 | 0.37 % | 6.23 % | 9.79 % | 9.48 % | 6.64 % | 6.77 % | 9.54 % | 9.0 % | 10.97 % | 7.5 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 05-02-2019 | 70.34 | -0.69 % | 7.15 % | 11.74 % | - | - | - | - | - | - | - |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 15-09-2004 | 7,233.06 | -0.09 % | 5.51 % | 10.39 % | 9.19 % | 5.11 % | 6.52 % | 10.17 % | 8.42 % | 12.44 % | 5.95 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 01-05-2011 | 11,895.66 | 0.26 % | 4.0 % | 6.53 % | 8.43 % | 7.49 % | 6.93 % | 9.82 % | 9.12 % | 14.83 % | 3.07 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 30-12-2006 | 15,262.65 | 0.33 % | 3.85 % | 4.3 % | 5.93 % | 6.22 % | 5.49 % | 6.8 % | 7.56 % | 8.58 % | 9.8 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 01-05-2009 | 6,646.59 | -0.24 % | 4.29 % | 11.77 % | 10.16 % | 6.22 % | 5.1 % | 16.86 % | 5.74 % | 19.39 % | 9.63 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 12-06-2009 | 19,655.88 | -0.1 % | 4.12 % | 10.45 % | 9.89 % | 6.42 % | 6.26 % | 9.83 % | 8.8 % | 9.41 % | 8.48 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 01-01-2010 | 13,270.37 | -0.19 % | 4.22 % | 9.29 % | 10.1 % | 5.72 % | 5.62 % | 12.62 % | 8.64 % | 10.5 % | 8.93 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 27-09-2002 | 29,809.75 | 0.24 % | 3.77 % | 8.59 % | 8.78 % | 7.25 % | 7.1 % | 9.07 % | 8.81 % | 9.49 % | 9.62 % |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 01-12-2003 | 214.6 | -0.19 % | 4.2 % | 9.66 % | 8.68 % | 6.16 % | 6.5 % | 11.22 % | 11.06 % | 11.92 % | 5.73 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 01-10-2001 | 20,494.72 | -0.02 % | 3.88 % | 10.65 % | 9.67 % | 5.85 % | 5.9 % | 11.13 % | 7.99 % | 11.55 % | 7.24 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 01-03-2006 | 13,562.16 | 0.23 % | 3.69 % | 6.22 % | 7.88 % | 7.66 % | 6.66 % | 7.66 % | 8.33 % | 9.12 % | 9.15 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 17-11-2005 | 14,855.02 | 0.16 % | 3.79 % | 9.48 % | 8.42 % | 6.61 % | 6.76 % | 8.88 % | 8.08 % | 9.25 % | 9.25 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 05-11-2005 | 37,504.25 | 0.21 % | 3.23 % | 4.27 % | 6.6 % | 7.4 % | 6.64 % | 7.66 % | 8.33 % | 9.12 % | 9.28 % |
| ICICI Prudential Liquid ETF | ETFs | 05-09-2018 | 1,895.75 | 0.2 % | 3.26 % | 3.11 % | 3.66 % | - | - | - | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 05-11-2018 | 12,198.11 | 0.22 % | 3.08 % | 3.26 % | 5.6 % | - | - | - | - | - | - |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 19-08-1999 | 3,346.68 | -1.07 % | 3.76 % | 12.63 % | 10.82 % | 6.77 % | 2.06 % | 18.17 % | 5.53 % | 17.98 % | 0.31 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 05-02-2019 | 301.41 | -0.45 % | 3.0 % | 10.17 % | - | - | - | - | - | - | - |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 05-08-2008 | 3,511.99 | -0.58 % | 2.86 % | 11.5 % | 10.89 % | 4.58 % | 5.29 % | 11.32 % | 8.53 % | 14.54 % | 4.24 % |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 01-09-2014 | 351.62 | -0.77 % | 2.79 % | 13.6 % | 12.75 % | 9.7 % | 2.39 % | 16.15 % | 6.91 % | - | - |
| ICICI Prudential Nifty Low Vol 30 ETF FOF - Growth | ETFs | 12-04-2021 | 240.43 | -3.79 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Healthcare ETF | ETFs | 19-05-2021 | 96.56 | -9.18 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 16-07-2021 | 11,362.02 | -0.93 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential FMCG ETF | ETFs | 05-08-2021 | 15.88 | -4.37 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Alpha Low Vol 30 ETF FOF - Growth | ETFs | 21-09-2021 | 36.32 | -5.72 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 - Growth | Index Fund | 28-09-2021 | 762.02 | -0.29 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 18-10-2021 | 268.34 | -11.28 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Consumption ETF | ETFs | 29-10-2021 | 1.66 | -3.62 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Smallcap Index Fund - Growth | Index Fund | 02-11-2021 | 29.27 | -2.39 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential S&P BSE 500 ETF FOF - Growth | ETFs | 02-12-2021 | 0 | -1.61 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Midcap 150 Index Fund - Growth | Index Fund | 22-12-2021 | 0 | -3.66 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Auto ETF | ETFs | 12-01-2022 | 0 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 09-07-1998 | 708.88 | -1.34 % | 0.4 % | 11.02 % | 12.13 % | 6.79 % | 4.12 % | 15.75 % | 5.08 % | 16.92 % | 0.86 % |
| ICICI Prudential Gold ETF | ETFs | 05-08-2010 | 2,450.89 | 1.18 % | -4.5 % | 25.84 % | 22.97 % | 6.93 % | 2.1 % | 10.62 % | -8.15 % | 0.84 % | -13.6 % |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic-Equity | 05-10-2019 | 241.01 | 0.32 % | 0.55 % | 17.7 % | - | - | - | - | - | - | - |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic-Gold | 01-10-2011 | 614.16 | 0.9 % | -5.39 % | 26.59 % | 22.68 % | 7.42 % | 0.79 % | 8.93 % | -5.08 % | -9.18 % | -6.72 % |
| 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 | 18,303.36 | 1.79 % | 30.29 % | 29.86 % | 19.77 % | 16.75 % | 15.48 % | 16.13 % |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | Equity: ELSS | 9,744.03 | 1.96 % | 17.02 % | 26.2 % | 17.84 % | 15.68 % | 15.25 % | 18.48 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 99.35 | 1.52 % | 9.77 % | 14.7 % | 11.9 % | - | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 351.62 | 0.39 % | 2.03 % | 6.37 % | 8.23 % | - | - | - |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 3,346.68 | 1.17 % | 1.82 % | 6.15 % | 7.27 % | 8.23 % | 8.39 % | 8.41 % |
| ICICI Prudential Gold ETF | ETFs | 2,450.89 | 0.5 % | 5.92 % | 7.9 % | 10.55 % | 7.13 % | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 37,011.99 | 1.7 % | 10.25 % | 15.82 % | 12.36 % | 12.15 % | 12.26 % | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 4,904.71 | 2.06 % | 7.47 % | 19.86 % | 12.82 % | 15.75 % | - | - |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 853.86 | 2.41 % | 16.17 % | 19.06 % | 13.28 % | 12.97 % | 12.62 % | 13.9 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 542.94 | 2.77 % | 32.45 % | 32.58 % | 18.5 % | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 12,243.01 | 1.83 % | 27.47 % | 26.75 % | 17.94 % | 15.45 % | 14.6 % | - |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 15,262.65 | 0.94 % | 3.9 % | 4.12 % | 4.72 % | 5.77 % | 6.43 % | - |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 5,032.37 | 1.04 % | 6.54 % | 9.41 % | 8.1 % | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 905.83 | 2.49 % | 20.16 % | 27.54 % | 17.44 % | 16.61 % | 15.81 % | - |
| ICICI Prudential FMCG Fund - Growth | Equity: Thematic-Others | 899.91 | 2.53 % | 14.31 % | 15.75 % | 12.11 % | 12.83 % | 15.37 % | 18.67 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 30,122.25 | 1.73 % | 19.25 % | 25.31 % | 17.37 % | 15.28 % | - | - |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 3,356.74 | 2.15 % | 32.54 % | 42.98 % | 25.29 % | 18.22 % | - | - |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 1,394.73 | 2.36 % | 32.15 % | 33.65 % | 19.31 % | 14.27 % | 11.38 % | - |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 3,137.77 | 2.21 % | 18.55 % | 31.83 % | 19.21 % | 18.12 % | 16.02 % | - |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 6,372.84 | 2.0 % | 17.24 % | 25.97 % | 17.02 % | 15.45 % | 14.13 % | 16.91 % |
| ICICI Prudential Nifty Index Fund - Cumulative Option | Index Fund | 2,287.5 | 0.4 % | 14.43 % | 23.57 % | 17.06 % | 13.99 % | 12.37 % | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 1,732.42 | 0.8 % | 10.35 % | 21.79 % | 13.6 % | 14.25 % | - | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 2,426.49 | 2.09 % | 18.7 % | 28.03 % | 18.5 % | 14.59 % | - | - |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 7,386.51 | 2.02 % | 40.3 % | 57.67 % | 40.04 % | 26.58 % | 23.11 % | 22.03 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 3,574.58 | 2.14 % | 27.07 % | 30.57 % | 19.14 % | 15.3 % | 14.01 % | 16.27 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 2,008.04 | 2.24 % | 3.1 % | 19.56 % | 18.63 % | - | - | - |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 21,800.7 | 1.77 % | 26.22 % | 31.68 % | 20.06 % | 17.31 % | 17.71 % | - |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 13,270.37 | 0.8 % | 3.65 % | 6.14 % | 6.8 % | 7.78 % | - | - |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 7,233.06 | 1.39 % | 4.36 % | 7.32 % | 7.4 % | 7.88 % | 7.94 % | - |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 29,809.75 | 0.52 % | 3.73 % | 5.78 % | 6.6 % | 7.52 % | 7.86 % | - |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 3,511.99 | 1.2 % | 2.05 % | 5.85 % | 6.81 % | 7.7 % | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 708.88 | 2.0 % | -0.72 % | 3.84 % | 6.0 % | 7.5 % | 7.82 % | 7.81 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 6,646.59 | 1.39 % | 3.21 % | 6.83 % | 7.5 % | 8.92 % | - | - |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 3,379.82 | 1.73 % | 9.26 % | 10.94 % | 9.75 % | 10.21 % | 10.06 % | - |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 11,895.66 | 0.91 % | 3.89 % | 5.18 % | 6.06 % | 7.36 % | - | - |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 8,372.91 | 1.54 % | 6.07 % | 7.79 % | 7.92 % | 8.23 % | - | - |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 14,855.02 | 1.31 % | 3.37 % | 6.06 % | 6.65 % | 7.37 % | 7.69 % | - |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 20,494.72 | 1.13 % | 3.5 % | 6.38 % | 7.04 % | 7.79 % | 8.08 % | 8.1 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 19,655.88 | 0.58 % | 3.56 % | 6.37 % | 7.15 % | 7.78 % | - | - |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 37,504.25 | 0.32 % | 3.29 % | 3.77 % | 4.75 % | 6.16 % | 6.85 % | - |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 13,562.16 | 0.33 % | 3.65 % | 4.77 % | 5.76 % | 6.79 % | 7.13 % | - |
| ICICI Prudential Midcap Select ETF | ETFs | 28.22 | 0.15 % | 11.42 % | 25.74 % | 15.3 % | - | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 32.84 | 0.47 % | 14.1 % | 23.66 % | 16.98 % | - | - | - |
| ICICI Prudential Sensex ETF | ETFs | 232.46 | 0.05 % | 14.36 % | 23.6 % | 18.03 % | 14.21 % | 12.37 % | - |
| ICICI Prudential Sensex Index Fund - Cumulative Option | Index Fund | 394.55 | 0.3 % | 13.96 % | 23.19 % | - | - | - | - |
| Bharat 22 ETF | ETFs | 7,803.32 | 0.05 % | 28.19 % | 23.57 % | - | - | - | - |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 65.01 | 0.28 % | 16.38 % | 26.79 % | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 2,990.53 | 2.12 % | 0.82 % | 28.54 % | - | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 216.82 | 0.1 % | 11.23 % | 22.93 % | - | - | - | - |
| ICICI Prudential Liquid ETF | ETFs | 1,895.75 | 0.25 % | - | - | - | - | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Others | 583.31 | 2.57 % | 17.56 % | 29.17 % | - | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 12,198.11 | 0.2 % | 3.17 % | 3.32 % | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 4,098.27 | 2.09 % | 29.19 % | 33.33 % | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 134.55 | 2.64 % | 15.7 % | 20.46 % | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 70.34 | 2.09 % | 4.78 % | 8.63 % | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 301.41 | 2.09 % | 2.04 % | 5.45 % | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 140.3 | 2.64 % | 39.07 % | 31.56 % | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 1,329.4 | 2.34 % | 20.85 % | - | - | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 973.16 | 2.6 % | 22.97 % | - | - | - | - | - |
| ICICI Prudential Bank ETF | ETFs | 2,953.59 | 0.15 % | 7.51 % | - | - | - | - | - |
| ICICI Prudential Private Banks ETF | ETFs | 2,432.63 | 0.15 % | -0.03 % | - | - | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 655.8 | 2.51 % | 22.64 % | - | - | - | - | - |
| ICICI Prudential Midcap 150 ETF | ETFs | 100.96 | 0.15 % | 21.16 % | - | - | - | - | - |
| ICICI Prudential Alpha Low Vol 30 ETF | ETFs | 138.97 | 0.41 % | 12.7 % | - | - | - | - | - |
| ICICI Prudential IT ETF | ETFs | 2,456.2 | 0.2 % | 34.52 % | - | - | - | - | - |
| ICICI Prudential ESG FUND - Growth | Equity: Thematic-Others | 1,773.87 | 2.15 % | 3.78 % | - | - | - | - | - |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Others | 75.12 | 1.24 % | 16.2 % | - | - | - | - | - |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 5,959.09 | 1.89 % | 22.29 % | - | - | - | - | - |
