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 US Bluechip Equity Fund - Growth | Equity: Thematic-International | 346.12 | 2.69 % | 30.23 % | 0.91 % | 7.61 % | 15.83 % | 20.82 % | 15.49 % | 12.72 % | - | 16.28 % |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 3,444.69 | 2.12 % | 11.82 % | 1.17 % | 11.16 % | -0.7 % | 18.54 % | 15.78 % | 13.17 % | 16.5 % | 18.48 % |
| ICICI Prudential Gold ETF | ETFs | 147.65 | 0.7 % | 18.07 % | -0.84 % | -3.35 % | 15.89 % | 18.03 % | 8.55 % | 5.62 % | - | 6.55 % |
| ICICI Prudential Regular Gold Savings Fund - Growth | Fund of Funds-Domestic | 82.64 | 0.41 % | 18.33 % | -0.88 % | -0.92 % | 14.93 % | 17.29 % | 8.85 % | 5.69 % | - | 2.88 % |
| ICICI Prudential Sensex ETF | ETFs | 22.25 | 0.08 % | 13.16 % | 0.16 % | 8.49 % | 1.88 % | 16.14 % | 15.89 % | 9.17 % | 10.25 % | 16.94 % |
| ICICI Prudential Sensex Index Fund - Cumulative Option | Index Fund | 42.33 | 0.3 % | 12.35 % | 0.12 % | 8.32 % | 1.69 % | 15.27 % | - | - | - | 11.6 % |
| ICICI Prudential Nifty Index Fund - Cumulative Option | Index Fund | 514.91 | 0.45 % | 10.47 % | -0.07 % | 8.03 % | 0.16 % | 13.73 % | 13.34 % | 7.93 % | 9.35 % | 14.73 % |
| ICICI Prudential Global Stable Equity Fund - Growth | Fund of Funds-Overseas | 87.65 | 1.5 % | 19.7 % | 0.12 % | 4.03 % | 10.2 % | 13.06 % | 8.67 % | 8.17 % | - | 8.37 % |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 86.16 | 0.33 % | 10.66 % | -0.45 % | -0.02 % | 5.12 % | 12.63 % | 7.48 % | 9.17 % | - | 10.07 % |
| ICICI Prudential Nifty 100 ETF | ETFs | 6.52 | 0.46 % | 9.03 % | -0.45 % | 7.58 % | 0.32 % | 12.48 % | 13.13 % | 8.68 % | - | 15.41 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 28,286.55 | 1.73 % | 9.05 % | -0.03 % | 5.78 % | 3.74 % | 11.68 % | 9.65 % | 8.96 % | 11.98 % | 10.74 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 24,132.11 | 1.8 % | 7.28 % | -0.21 % | 7.07 % | 0.12 % | 11.6 % | 11.72 % | 8.8 % | 12.43 % | 13.56 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 815.34 | 1.8 % | 9.73 % | -0.33 % | -0.64 % | 3.95 % | 11.24 % | 6.6 % | 8.19 % | 7.84 % | 9.0 % |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 528.28 | 2.75 % | 5.53 % | -1.23 % | 3.76 % | -4.17 % | 11.15 % | 4.74 % | 4.86 % | 10.08 % | 7.76 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 3,319.2 | 1.08 % | 10.02 % | 0.33 % | 1.64 % | 5.23 % | 11.14 % | 6.59 % | 7.91 % | 8.03 % | 9.37 % |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 1,487.64 | 1.35 % | 8.87 % | -0.07 % | 3.57 % | 3.5 % | 10.44 % | 7.3 % | 7.87 % | - | 7.73 % |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | Equity: ELSS | 6,524.84 | 2.13 % | 5.41 % | -0.57 % | 6.32 % | -1.69 % | 10.15 % | 9.7 % | 7.83 % | 12.36 % | 19.6 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 23,950.41 | 1.74 % | 6.25 % | -0.45 % | 5.16 % | -0.59 % | 10.13 % | 8.72 % | 8.8 % | 13.21 % | 13.86 % |
| ICICI Prudential Corporate Bond Fund Retail Growth | Debt: Corporate Bond | 10,587.33 | 0.56 % | 9.31 % | 0.4 % | 1.79 % | 4.68 % | 10.01 % | 7.36 % | 8.19 % | 8.06 % | 7.84 % |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 52.59 | 0.29 % | 6.21 % | -0.68 % | 7.09 % | -0.76 % | 9.95 % | - | - | - | 2.76 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 10,587.33 | 0.56 % | 9.25 % | 0.4 % | 1.77 % | 4.65 % | 9.95 % | 7.32 % | 8.19 % | 7.18 % | 6.98 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 1,672.97 | 1.97 % | 8.29 % | 0.08 % | 3.36 % | 3.75 % | 9.78 % | 8.56 % | 8.79 % | 9.63 % | 10.03 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 10,908.97 | 1.15 % | 9.0 % | 0.38 % | 1.78 % | 4.58 % | 9.71 % | 6.94 % | 7.99 % | 8.12 % | 8.1 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 7,164.41 | 0.82 % | 9.02 % | 0.39 % | 1.46 % | 4.47 % | 9.68 % | 6.77 % | 8.36 % | - | 8.54 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 2,888.01 | 1.32 % | 8.61 % | 0.32 % | 1.22 % | 4.15 % | 9.65 % | 6.5 % | 8.48 % | 9.39 % | 8.82 % |
| ICICI Prudential All Seasons Bond Fund Retail - Cumulative | Debt: Dynamic Bond | 2,888.01 | 1.32 % | 8.61 % | 0.32 % | 1.22 % | 4.15 % | 9.65 % | 6.56 % | 8.59 % | 9.17 % | 9.09 % |
| ICICI Prudential All Seasons Bond Fund - Premium Growth Option | Debt: Dynamic Bond | 2,888.01 | 1.32 % | 8.61 % | 0.32 % | 1.22 % | 4.15 % | 9.65 % | 6.56 % | 8.59 % | 9.33 % | 8.77 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 11,364.26 | 1.58 % | 8.94 % | 0.95 % | 2.57 % | 5.13 % | 9.47 % | 7.53 % | 8.23 % | - | 8.66 % |
| ICICI Prudential Asset Allocator Fund - Growth | Fund of Funds-Domestic | 4,372.47 | 1.47 % | 8.18 % | - | 3.72 % | 3.61 % | 9.43 % | 10.29 % | 9.3 % | 10.12 % | 11.63 % |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 634.25 | 2.54 % | 6.31 % | 1.47 % | 4.55 % | -1.55 % | 9.33 % | 8.57 % | 6.99 % | 11.56 % | 15.64 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 1,148.04 | 1.05 % | 8.37 % | -0.39 % | -0.2 % | 3.77 % | 9.21 % | 5.32 % | 8.06 % | 8.0 % | 9.86 % |
| ICICI Prudential Banking and PSU Debt Fund Retail Growth | Debt: Banking and PSU | 7,164.41 | 0.82 % | 8.53 % | 0.35 % | 1.34 % | 4.23 % | 9.16 % | 6.5 % | 8.2 % | - | 8.37 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 6,104.98 | 1.57 % | 8.37 % | 0.87 % | 2.21 % | 5.17 % | 9.02 % | 6.7 % | 7.74 % | 7.99 % | 7.53 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 19,394.59 | 0.5 % | 8.34 % | 0.5 % | 1.88 % | 4.31 % | 8.9 % | 7.65 % | 8.19 % | 8.45 % | 8.06 % |
| ICICI Prudential Medium Term Bond Fund-Plan B-Growth | Debt: Medium Duration | 6,104.98 | 1.57 % | 8.24 % | 0.85 % | 2.14 % | 5.06 % | 8.89 % | 6.61 % | 7.68 % | 8.06 % | 7.74 % |
| ICICI Prudential Debt Management Fund - Growth | Fund of Funds-Domestic | 193.84 | 0.75 % | 8.17 % | 0.52 % | 1.95 % | 4.38 % | 8.76 % | 6.94 % | 8.63 % | 7.94 % | 7.32 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 5,995.31 | 0.94 % | 8.04 % | 0.63 % | 1.99 % | 4.16 % | 8.61 % | 7.6 % | 8.35 % | - | 8.36 % |
| ICICI Prudential Floating Interest Fund Plan B - Growth | Debt: Floater | 7,444 | 1.31 % | 7.97 % | 0.57 % | 2.02 % | 4.33 % | 8.55 % | 7.11 % | 7.63 % | 7.72 % | 7.17 % |
| ICICI Prudential Floating Interest Fund Plan A - Growth | Debt: Floater | 7,444 | 1.31 % | 7.97 % | 0.57 % | 2.02 % | 4.33 % | 8.55 % | 7.11 % | 7.63 % | 7.71 % | 7.28 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 7,444 | 1.31 % | 7.96 % | 0.57 % | 2.01 % | 4.33 % | 8.54 % | 7.22 % | 7.75 % | 8.14 % | 7.97 % |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 11,534.04 | 1.91 % | 4.55 % | -0.57 % | 2.91 % | -0.63 % | 8.52 % | 8.64 % | 7.87 % | 11.67 % | 21.2 % |
| ICICI Prudential Moderate Fund - Growth | Fund of Funds-Domestic | 108.26 | 0.57 % | 7.82 % | 0.34 % | 2.31 % | 3.89 % | 8.27 % | 6.56 % | 6.43 % | 7.83 % | 8.36 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 10,203.56 | 0.27 % | 7.61 % | 0.5 % | 1.64 % | 3.78 % | 8.13 % | 7.44 % | 7.68 % | 7.89 % | 7.56 % |
| ICICI Prudential Savings Fund Retail Growth | Debt: Low Duration | 19,394.59 | 0.5 % | 7.59 % | 0.44 % | 1.69 % | 3.93 % | 8.11 % | 6.86 % | 7.37 % | 7.62 % | 7.43 % |
| ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) | Debt: Money Market | 10,203.56 | 0.27 % | 7.27 % | 0.47 % | 1.55 % | 3.61 % | 7.78 % | 7.07 % | 7.26 % | 7.24 % | 6.37 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 705.18 | 2.53 % | 4.29 % | 1.54 % | 4.31 % | -0.35 % | 7.29 % | 7.16 % | 6.87 % | 13.83 % | 13.18 % |
| ICICI Prudential Passive Strategy Fund - Growth | Fund of Funds-Domestic | 101.11 | 0.48 % | 4.11 % | -1.24 % | 6.03 % | -1.05 % | 7.27 % | 8.52 % | 7.7 % | 9.77 % | 12.63 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 3,714.19 | 2.12 % | 2.84 % | -1.27 % | 4.92 % | -2.58 % | 7.03 % | 6.97 % | 6.6 % | 10.4 % | 17.6 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 4,533.28 | 2.24 % | 2.64 % | -1.32 % | 4.53 % | -3.29 % | 6.95 % | 9.01 % | 8.47 % | 11.41 % | 14.29 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 61,402.16 | 0.27 % | 6.3 % | 0.43 % | 1.35 % | 2.97 % | 6.73 % | 6.91 % | 7.36 % | 7.91 % | 7.8 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Thematic-Others | 540.85 | 2.59 % | 3.39 % | -4.23 % | 4.08 % | 1.67 % | 6.7 % | 14.16 % | 9.25 % | 16.77 % | 16.69 % |
| ICICI Prudential Liquid Fund Retail Growth | Debt: Liquid | 61,402.16 | 0.27 % | 5.94 % | 0.4 % | 1.26 % | 2.79 % | 6.35 % | 6.48 % | 6.88 % | 7.2 % | 7.16 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 13,391.87 | 0.93 % | 5.8 % | 0.36 % | 1.3 % | 2.81 % | 6.11 % | 6.0 % | 6.49 % | 7.38 % | 7.48 % |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 4,377.71 | 0.2 % | 5.34 % | 0.39 % | 1.2 % | 2.57 % | 5.7 % | - | - | - | 5.75 % |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 1,339.1 | 2.18 % | 3.14 % | 1.8 % | 5.27 % | 5.05 % | 4.19 % | - | - | - | 2.08 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 1,122.46 | 2.36 % | -1.94 % | -3.38 % | -0.31 % | -9.94 % | 4.1 % | 5.3 % | 3.55 % | 5.44 % | 11.61 % |
| ICICI Prudential Liquid ETF | ETFs | 91.79 | 0.5 % | 3.45 % | 0.3 % | 0.91 % | 1.82 % | 3.65 % | - | - | - | 3.73 % |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 669 | 2.62 % | -1.49 % | -2.23 % | -0.18 % | -6.52 % | 3.56 % | 5.57 % | 4.49 % | 8.81 % | 10.45 % |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 18.15 | 0.15 % | -1.45 % | -2.9 % | 4.9 % | 0.51 % | 3.34 % | - | - | - | -6.9 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 683.27 | 0.85 % | -1.89 % | -2.97 % | 4.86 % | 0.13 % | 2.84 % | 7.86 % | 8.67 % | - | 9.91 % |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 15,462.44 | 1.92 % | -1.4 % | -1.57 % | 1.04 % | -4.77 % | 2.35 % | 4.87 % | 5.76 % | 13.44 % | 18.75 % |
| ICICI Prudential Manufacture in India Fund - Cumulative Option | Equity: Thematic-Others | 1,083.72 | 2.19 % | -0.79 % | -2.51 % | 2.23 % | -4.36 % | 2.02 % | - | - | - | 0.51 % |
| ICICI Prudential Thematic Advantage Fund - Growth | Fund of Funds-Domestic | 8.38 | 1.15 % | -0.94 % | -0.36 % | 3.35 % | -2.9 % | 1.88 % | 5.28 % | 7.04 % | 8.47 % | 12.91 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 1,846.72 | 2.39 % | -2.81 % | -1.49 % | 4.32 % | -3.53 % | 1.25 % | 6.91 % | 6.69 % | 12.36 % | 15.85 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 422.17 | 2.85 % | 0.14 % | -1.01 % | -5.75 % | -4.16 % | 0.89 % | 13.39 % | 7.63 % | 15.63 % | 9.17 % |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 2,104.86 | 2.26 % | - | 0.1 % | 5.5 % | -5.66 % | - | - | - | - | 0.79 % |
| ICICI Prudential Private Banks ETF | ETFs | 390.12 | 0.16 % | - | 0.48 % | 11.83 % | - | - | - | - | - | 11.96 % |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 570.7 | 2.71 % | - | -1.91 % | 7.88 % | 2.39 % | - | - | - | - | 2.6 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 57.1 | 2.02 % | - | 0.46 % | 1.6 % | 2.84 % | - | - | - | - | 6.14 % |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 13.82 | 2.54 % | - | -2.96 % | - | - | - | - | - | - | -1.5 % |
| ICICI Prudential Bank ETF | ETFs | 412.04 | 0.16 % | - | 0.45 % | 12.53 % | - | - | - | - | - | 1.98 % |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 61.27 | 2.58 % | - | -0.67 % | 3.3 % | -2.54 % | - | - | - | - | 3.3 % |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 78.84 | 2.46 % | - | -0.76 % | 2.77 % | -1.7 % | - | - | - | - | 3.9 % |
| ICICI Prudential Global Advantage Fund - Growth Option | Fund of Funds-Domestic | 14.28 | 0.0 % | - | -2.54 % | - | - | - | - | - | - | 8.1 % |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 654.11 | 2.54 % | - | -1.73 % | 1.28 % | - | - | - | - | - | 2.4 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 302.11 | 2.01 % | - | -0.01 % | 1.18 % | 4.5 % | - | - | - | - | 7.88 % |
| ICICI Prudential Midcap Select ETF | ETFs | 39.51 | 0.45 % | -5.83 % | -1.13 % | 6.64 % | -4.68 % | -1.31 % | 5.85 % | - | - | 7.16 % |
| BHARAT 22 ETF | ETFs | 10,982.3 | 0.01 % | -7.04 % | -6.93 % | -1.82 % | -14.11 % | -1.43 % | - | - | - | -5.75 % |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Equity: Large Cap | 18.76 | 0.01 % | -6.63 % | -6.55 % | -1.69 % | -13.66 % | -1.5 % | - | - | - | 0.13 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 174.2 | 2.7 % | -6.4 % | -3.28 % | -1.29 % | -8.47 % | -1.73 % | 4.48 % | 4.13 % | - | 8.04 % |
| 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 US Bluechip Equity Fund - Growth | Equity: Thematic-International | 15-07-2012 | 346.12 | 30.23 % | 5.15 % | 14.12 % | 11.61 % | 0.68 % | 12.73 % | 45.73 % | - | - | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 05-08-2008 | 3,444.69 | 11.82 % | -0.43 % | 45.05 % | 21.06 % | -7.22 % | 68.96 % | -2.63 % | 72.21 % | -31.61 % | 32.78 % |
| ICICI Prudential Gold ETF | ETFs | 24-08-2010 | 147.65 | 18.07 % | 6.93 % | 2.1 % | 10.62 % | -8.15 % | 0.84 % | -13.6 % | 10.89 % | 30.27 % | - |
| ICICI Prudential Regular Gold Savings Fund - Growth | Fund of Funds-Domestic | 11-10-2011 | 82.64 | 18.33 % | 7.42 % | 0.79 % | 8.93 % | -5.08 % | -9.18 % | -6.72 % | 11.24 % | - | - |
| ICICI Prudential Sensex ETF | ETFs | 10-01-2003 | 22.25 | 13.16 % | 7.1 % | 29.01 % | 3.39 % | -3.78 % | 29.78 % | 10.5 % | 29.0 % | -23.77 % | 18.77 % |
| ICICI Prudential Sensex Index Fund - Cumulative Option | Index Fund | 05-09-2017 | 42.33 | 12.35 % | 6.34 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Index Fund - Cumulative Option | Index Fund | 26-02-2002 | 514.91 | 10.47 % | 3.37 % | 28.73 % | 3.55 % | -3.63 % | 32.47 % | 7.95 % | 26.5 % | -23.62 % | 18.73 % |
| ICICI Prudential Global Stable Equity Fund - Growth | Fund of Funds-Overseas | 13-09-2013 | 87.65 | 19.7 % | -0.86 % | 7.15 % | 7.26 % | 5.03 % | 11.82 % | - | - | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 12-09-2014 | 86.16 | 10.66 % | 9.7 % | 2.39 % | 16.15 % | 6.91 % | - | - | - | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 20-08-2013 | 6.52 | 9.03 % | 2.36 % | 31.55 % | 4.61 % | -1.44 % | 34.12 % | - | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 30-12-2006 | 28,286.55 | 9.05 % | 2.44 % | 19.01 % | 7.35 % | 6.7 % | 29.04 % | 10.93 % | 33.33 % | -8.77 % | 15.24 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 10-05-2008 | 24,132.11 | 7.28 % | -0.81 % | 32.75 % | 7.74 % | -0.21 % | 41.1 % | 10.21 % | 26.79 % | -16.41 % | 27.07 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 09-07-1998 | 815.34 | 9.73 % | 6.79 % | 4.12 % | 15.75 % | 5.08 % | 16.92 % | 0.86 % | 10.21 % | 6.97 % | 2.95 % |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 18-10-2007 | 528.28 | 5.53 % | -22.35 % | 42.74 % | 5.99 % | 0.45 % | 50.64 % | 8.8 % | 26.01 % | -15.05 % | 17.36 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 18-08-2008 | 3,319.2 | 10.02 % | 4.58 % | 5.29 % | 11.32 % | 8.53 % | 14.54 % | 4.24 % | 11.27 % | 6.98 % | 4.13 % |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 05-12-2014 | 1,487.64 | 8.87 % | 3.42 % | 10.85 % | 11.42 % | 3.99 % | - | - | - | - | - |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | Equity: ELSS | 19-08-1999 | 6,524.84 | 5.41 % | 0.5 % | 26.0 % | 3.92 % | 4.33 % | 50.82 % | 10.15 % | 37.63 % | -23.96 % | 24.11 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 05-11-1999 | 23,950.41 | 6.25 % | -1.91 % | 24.78 % | 13.66 % | 2.1 % | 45.56 % | 11.18 % | 29.38 % | -9.33 % | 18.58 % |
| ICICI Prudential Corporate Bond Fund Retail Growth | Debt: Corporate Bond | 12-06-2009 | 10,587.33 | 9.31 % | 6.49 % | 6.26 % | 9.8 % | 8.73 % | 9.41 % | 8.35 % | 8.71 % | 8.34 % | 5.02 % |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 07-05-2018 | 52.59 | 6.21 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 12-06-2009 | 10,587.33 | 9.25 % | 6.42 % | 6.26 % | 9.83 % | 8.8 % | 9.41 % | 8.48 % | 9.05 % | -0.86 % | 5.32 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 30-03-2004 | 1,672.97 | 8.29 % | 5.08 % | 12.92 % | 10.93 % | 6.42 % | 22.52 % | 5.85 % | 17.27 % | -0.55 % | 9.03 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 25-10-2001 | 10,908.97 | 9.0 % | 5.85 % | 5.9 % | 11.13 % | 7.99 % | 11.55 % | 7.24 % | 9.54 % | 8.71 % | 4.35 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 01-01-2010 | 7,164.41 | 9.02 % | 5.72 % | 5.62 % | 12.62 % | 8.64 % | 10.5 % | 8.93 % | 8.87 % | 9.12 % | - |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 04-05-2009 | 2,888.01 | 8.61 % | 6.22 % | 5.1 % | 16.86 % | 5.74 % | 19.39 % | 9.63 % | 9.94 % | 8.9 % | 4.46 % |
| ICICI Prudential All Seasons Bond Fund Retail - Cumulative | Debt: Dynamic Bond | 28-03-2002 | 2,888.01 | 8.61 % | 6.31 % | 5.2 % | 16.86 % | 6.07 % | 19.39 % | 9.03 % | 9.17 % | 8.19 % | 3.51 % |
| ICICI Prudential All Seasons Bond Fund - Premium Growth Option | Debt: Dynamic Bond | 04-05-2009 | 2,888.01 | 8.61 % | 6.31 % | 5.2 % | 16.86 % | 6.07 % | 19.51 % | 9.36 % | 9.68 % | 8.68 % | 4.03 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 05-12-2010 | 11,364.26 | 8.94 % | 6.64 % | 6.77 % | 9.54 % | 9.0 % | 10.97 % | 7.5 % | 9.43 % | 8.86 % | - |
| ICICI Prudential Asset Allocator Fund - Growth | Fund of Funds-Domestic | 18-12-2003 | 4,372.47 | 8.18 % | 8.6 % | 15.32 % | 12.85 % | 2.26 % | 25.5 % | 2.34 % | 19.63 % | -3.65 % | 11.52 % |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 31-08-2001 | 634.25 | 6.31 % | -1.88 % | 24.96 % | 6.87 % | 0.23 % | 54.26 % | 2.87 % | 42.34 % | -26.1 % | 24.3 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 19-08-1999 | 1,148.04 | 8.37 % | 6.77 % | 2.06 % | 18.17 % | 5.53 % | 17.98 % | 0.31 % | 11.01 % | 5.9 % | 5.29 % |
| ICICI Prudential Banking and PSU Debt Fund Retail Growth | Debt: Banking and PSU | 25-08-2010 | 7,164.41 | 8.53 % | 5.38 % | 5.64 % | 12.62 % | 8.64 % | 10.08 % | 7.78 % | 9.07 % | 8.23 % | - |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 15-09-2004 | 6,104.98 | 8.37 % | 5.11 % | 6.52 % | 10.17 % | 8.42 % | 12.44 % | 5.95 % | 9.66 % | 8.14 % | 4.94 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 27-09-2002 | 19,394.59 | 8.34 % | 7.25 % | 7.1 % | 9.07 % | 8.81 % | 9.49 % | 9.62 % | 9.67 % | 9.18 % | 5.75 % |
| ICICI Prudential Medium Term Bond Fund-Plan B-Growth | Debt: Medium Duration | 15-09-2004 | 6,104.98 | 8.24 % | 5.08 % | 6.42 % | 10.26 % | 8.32 % | 12.3 % | 6.06 % | 9.85 % | 8.31 % | 5.51 % |
| ICICI Prudential Debt Management Fund - Growth | Fund of Funds-Domestic | 18-12-2003 | 193.84 | 8.17 % | 6.16 % | 6.5 % | 11.22 % | 11.06 % | 11.92 % | 5.73 % | 8.45 % | 5.92 % | 4.38 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 10-05-2011 | 5,995.31 | 8.04 % | 7.49 % | 6.93 % | 9.82 % | 9.12 % | 14.83 % | 3.07 % | 9.39 % | - | - |
| ICICI Prudential Floating Interest Fund Plan B - Growth | Debt: Floater | 28-03-2003 | 7,444 | 7.97 % | 6.5 % | 6.57 % | 8.83 % | 7.83 % | 8.92 % | 8.52 % | 8.7 % | 8.19 % | 4.98 % |
| ICICI Prudential Floating Interest Fund Plan A - Growth | Debt: Floater | 29-07-2004 | 7,444 | 7.97 % | 6.5 % | 6.57 % | 8.83 % | 7.83 % | 8.92 % | 8.55 % | 8.75 % | 8.24 % | 4.82 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 17-11-2005 | 7,444 | 7.96 % | 6.61 % | 6.76 % | 8.88 % | 8.08 % | 9.25 % | 9.25 % | 9.66 % | 9.15 % | 5.65 % |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 31-10-2002 | 11,534.04 | 4.55 % | -2.19 % | 28.15 % | 12.5 % | -1.41 % | 37.05 % | 16.33 % | 30.58 % | -20.32 % | 21.26 % |
| ICICI Prudential Moderate Fund - Growth | Fund of Funds-Domestic | 18-12-2003 | 108.26 | 7.82 % | 6.37 % | 5.75 % | 9.63 % | 2.99 % | 22.02 % | 1.19 % | 11.94 % | 2.72 % | 8.45 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 09-03-2006 | 10,203.56 | 7.61 % | 7.66 % | 6.66 % | 7.66 % | 8.33 % | 9.12 % | 9.15 % | 9.74 % | 8.17 % | 4.69 % |
| ICICI Prudential Savings Fund Retail Growth | Debt: Low Duration | 05-03-2009 | 19,394.59 | 7.59 % | 6.48 % | 6.3 % | 8.24 % | 7.85 % | 8.53 % | 8.73 % | 8.89 % | 8.43 % | 5.03 % |
| ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) | Debt: Money Market | 06-03-2002 | 10,203.56 | 7.27 % | 7.29 % | 6.26 % | 7.23 % | 7.81 % | 8.2 % | 8.13 % | 8.85 % | 7.37 % | 3.88 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 30-11-2005 | 705.18 | 4.29 % | -8.88 % | 30.62 % | -4.41 % | 16.38 % | 51.23 % | 43.59 % | 34.49 % | -24.53 % | 17.05 % |
| ICICI Prudential Passive Strategy Fund - Growth | Fund of Funds-Domestic | 18-12-2003 | 101.11 | 4.11 % | 4.02 % | 19.18 % | 11.22 % | 1.23 % | 29.6 % | 0.27 % | 21.2 % | -5.44 % | 15.49 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 09-07-1998 | 3,714.19 | 2.84 % | -6.21 % | 29.82 % | 10.27 % | -0.64 % | 38.29 % | 11.38 % | 32.83 % | -20.33 % | 17.54 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 01-10-1994 | 4,533.28 | 2.64 % | 0.21 % | 28.01 % | 10.14 % | 3.08 % | 49.82 % | 6.42 % | 36.53 % | -27.41 % | 21.78 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 10-11-2005 | 61,402.16 | 6.3 % | 7.4 % | 6.64 % | 7.66 % | 8.33 % | 9.12 % | 9.28 % | 9.7 % | 8.95 % | 5.5 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Thematic-Others | 31-03-1999 | 540.85 | 3.39 % | 7.06 % | 35.56 % | 1.0 % | 4.92 % | 32.46 % | 9.27 % | 40.81 % | 14.96 % | 24.93 % |
| ICICI Prudential Liquid Fund Retail Growth | Debt: Liquid | 24-06-1998 | 61,402.16 | 5.94 % | 6.96 % | 6.16 % | 7.19 % | 7.74 % | 8.14 % | 8.24 % | 8.71 % | 8.12 % | 4.7 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 30-12-2006 | 13,391.87 | 5.8 % | 6.22 % | 5.49 % | 6.8 % | 7.56 % | 8.58 % | 9.8 % | 10.11 % | 7.63 % | 6.52 % |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 05-11-2018 | 4,377.71 | 5.34 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 05-07-2018 | 1,339.1 | 3.14 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 31-08-2005 | 1,122.46 | -1.94 % | -13.96 % | 40.8 % | 1.99 % | -3.36 % | 56.19 % | -5.03 % | 25.5 % | -31.02 % | 9.98 % |
| ICICI Prudential Liquid ETF | ETFs | 05-09-2018 | 91.79 | 3.45 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 28-05-2009 | 669 | -1.49 % | -2.66 % | 23.4 % | 10.6 % | -5.22 % | 39.59 % | 9.22 % | 30.9 % | -23.76 % | 21.27 % |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 28-08-2018 | 18.15 | -1.45 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 25-06-2010 | 683.27 | -1.89 % | -8.75 % | 45.67 % | 7.61 % | 6.19 % | 43.62 % | 5.44 % | 44.86 % | -30.8 % | - |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 16-08-2004 | 15,462.44 | -1.4 % | -4.22 % | 23.82 % | 4.61 % | 5.44 % | 73.76 % | 8.31 % | 46.01 % | -23.73 % | 27.71 % |
| ICICI Prudential Manufacture in India Fund - Cumulative Option | Equity: Thematic-Others | 11-10-2018 | 1,083.72 | -0.79 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Thematic Advantage Fund - Growth | Fund of Funds-Domestic | 18-12-2003 | 8.38 | -0.94 % | 1.74 % | 16.89 % | 14.95 % | 3.9 % | 26.62 % | 0.45 % | 21.9 % | -11.36 % | 14.5 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 10-10-2004 | 1,846.72 | -2.81 % | -10.78 % | 42.9 % | 4.83 % | 5.09 % | 86.96 % | 7.5 % | 40.47 % | -32.6 % | 19.56 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 03-03-2000 | 422.17 | 0.14 % | 19.12 % | 19.8 % | -3.97 % | 3.95 % | 26.34 % | 62.55 % | 17.12 % | -18.85 % | 44.47 % |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 01-01-2019 | 2,104.86 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Private Banks ETF | ETFs | 09-08-2019 | 390.12 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 09-04-2019 | 570.7 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 21-02-2019 | 57.1 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 15-10-2019 | 13.82 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Bank ETF | ETFs | 05-07-2019 | 412.04 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 21-02-2019 | 61.27 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 21-02-2019 | 78.84 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Global Advantage Fund - Growth Option | Fund of Funds-Domestic | 09-10-2019 | 14.28 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 05-06-2019 | 654.11 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 21-02-2019 | 302.11 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Midcap Select ETF | ETFs | 05-06-2016 | 39.51 | -5.83 % | -13.04 % | 51.37 % | - | - | - | - | - | - | - |
| BHARAT 22 ETF | ETFs | 16-11-2017 | 10,982.3 | -7.04 % | -4.82 % | - | - | - | - | - | - | - | - |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Equity: Large Cap | 05-06-2018 | 18.76 | -6.63 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 16-05-2014 | 174.2 | -6.4 % | -11.92 % | 40.74 % | 9.7 % | -5.19 % | - | - | - | - | - |
| 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 | 23,950.41 | 1.74 % | 7.99 % | 5.78 % | 8.54 % | 12.84 % | 12.82 % | 14.72 % |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | Equity: ELSS | 6,524.84 | 2.13 % | 7.74 % | 6.2 % | 7.87 % | 12.28 % | 13.27 % | 18.62 % |
| ICICI Prudential Passive Strategy Fund - Growth | Fund of Funds-Domestic | 101.11 | 0.48 % | 7.08 % | 5.64 % | 7.74 % | 9.55 % | 10.4 % | - |
| ICICI Prudential Moderate Fund - Growth | Fund of Funds-Domestic | 108.26 | 0.57 % | 8.64 % | 7.35 % | 7.12 % | 7.86 % | 8.12 % | - |
| ICICI Prudential Debt Management Fund - Growth | Fund of Funds-Domestic | 193.84 | 0.75 % | 8.7 % | 7.49 % | 7.89 % | 8.46 % | 7.97 % | - |
| ICICI Prudential Asset Allocator Fund - Growth | Fund of Funds-Domestic | 4,372.47 | 1.47 % | 9.8 % | 9.11 % | 10.04 % | 10.59 % | 10.68 % | - |
| ICICI Prudential Regular Gold Savings Fund - Growth | Fund of Funds-Domestic | 82.64 | 0.41 % | 18.23 % | 11.73 % | 8.2 % | - | - | - |
| ICICI Prudential Thematic Advantage Fund - Growth | Fund of Funds-Domestic | 8.38 | 1.15 % | 1.1 % | 1.11 % | 5.22 % | 8.26 % | 9.48 % | - |
| ICICI Prudential Global Stable Equity Fund - Growth | Fund of Funds-Overseas | 87.65 | 1.5 % | 16.62 % | 9.57 % | 8.49 % | - | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 86.16 | 0.33 % | 10.12 % | 10.03 % | 9.43 % | - | - | - |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 1,148.04 | 1.05 % | 7.27 % | 7.21 % | 7.75 % | 8.41 % | 8.61 % | 8.77 % |
| ICICI Prudential Gold ETF | ETFs | 147.65 | 0.7 % | 17.65 % | 11.93 % | 8.23 % | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 28,286.55 | 1.73 % | 12.3 % | 8.39 % | 9.02 % | 11.73 % | - | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 3,444.69 | 2.12 % | 15.64 % | 10.14 % | 14.41 % | 17.5 % | - | - |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 634.25 | 2.54 % | 7.33 % | 5.62 % | 7.45 % | 11.26 % | 11.71 % | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 174.2 | 2.7 % | -7.39 % | -4.45 % | 2.41 % | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 11,534.04 | 1.91 % | 5.76 % | 4.93 % | 8.15 % | 11.46 % | 13.29 % | - |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 13,391.87 | 0.93 % | 5.95 % | 6.09 % | 6.15 % | 7.11 % | - | - |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 1,487.64 | 1.35 % | 9.97 % | 7.49 % | 8.02 % | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 705.18 | 2.53 % | 6.71 % | 2.26 % | 4.6 % | 13.7 % | - | - |
| ICICI Prudential FMCG Fund - Growth | Equity: Thematic-Others | 540.85 | 2.59 % | 5.16 % | 7.75 % | 10.05 % | 14.32 % | 16.29 % | 19.19 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 24,132.11 | 1.8 % | 10.62 % | 7.46 % | 9.55 % | 12.28 % | - | - |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 528.28 | 2.75 % | 5.92 % | -1.05 % | 3.09 % | 9.43 % | - | - |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 1,122.46 | 2.36 % | -4.06 % | -1.87 % | 2.6 % | 6.71 % | - | - |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 1,846.72 | 2.39 % | 1.68 % | -0.3 % | 4.75 % | 12.86 % | 12.6 % | - |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 4,533.28 | 2.24 % | 3.96 % | 4.5 % | 7.64 % | 11.98 % | 12.46 % | 16.75 % |
| ICICI Prudential Nifty Index Fund - Cumulative Option | Index Fund | 514.91 | 0.45 % | 12.22 % | 9.63 % | 10.11 % | 10.53 % | 11.07 % | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 683.27 | 0.85 % | 4.41 % | 0.6 % | 6.14 % | - | - | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 669 | 2.62 % | -3.76 % | 0.36 % | 4.02 % | 8.41 % | - | - |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 422.17 | 2.85 % | -6.5 % | 8.74 % | 8.87 % | 13.77 % | 14.46 % | - |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 3,714.19 | 2.12 % | 5.82 % | 2.87 % | 6.37 % | 10.33 % | 11.54 % | 14.95 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 346.12 | 2.69 % | 27.03 % | 17.74 % | 15.49 % | - | - | - |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 15,462.44 | 1.92 % | -1.23 % | 0.06 % | 3.39 % | 12.07 % | 14.79 % | - |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 7,164.41 | 0.82 % | 9.09 % | 7.63 % | 7.94 % | 8.57 % | - | - |
| ICICI Prudential Banking and PSU Debt Fund Retail Growth | Debt: Banking and PSU | 7,164.41 | 0.82 % | 8.57 % | 7.23 % | 7.67 % | - | - | - |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 6,104.98 | 1.57 % | 9.77 % | 7.25 % | 7.42 % | 8.1 % | 7.91 % | - |
| ICICI Prudential Medium Term Bond Fund-Plan B-Growth | Debt: Medium Duration | 6,104.98 | 1.57 % | 9.57 % | 7.15 % | 7.35 % | 8.08 % | 8.01 % | - |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 19,394.59 | 0.5 % | 8.68 % | 8.01 % | 8.01 % | 8.5 % | 8.33 % | - |
| ICICI Prudential Savings Fund Retail Growth | Debt: Low Duration | 19,394.59 | 0.5 % | 7.89 % | 7.23 % | 7.21 % | 7.66 % | - | - |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 3,319.2 | 1.08 % | 10.39 % | 7.95 % | 7.76 % | 8.39 % | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 815.34 | 1.8 % | 8.63 % | 8.53 % | 8.44 % | 8.55 % | 8.52 % | 8.33 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 2,888.01 | 1.32 % | 8.73 % | 7.59 % | 8.23 % | 9.67 % | - | - |
| ICICI Prudential All Seasons Bond Fund - Premium Growth Option | Debt: Dynamic Bond | 2,888.01 | 1.32 % | 8.73 % | 7.63 % | 8.29 % | 9.7 % | - | - |
| ICICI Prudential All Seasons Bond Fund Retail - Cumulative | Debt: Dynamic Bond | 2,888.01 | 1.32 % | 8.73 % | 7.63 % | 8.29 % | 9.6 % | 9.14 % | - |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 1,672.97 | 1.97 % | 9.45 % | 7.9 % | 8.69 % | 10.0 % | 9.83 % | - |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 5,995.31 | 0.94 % | 8.44 % | 7.9 % | 8.05 % | - | - | - |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 11,364.26 | 1.58 % | 10.1 % | 8.11 % | 8.07 % | - | - | - |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 7,444 | 1.31 % | 8.54 % | 7.5 % | 7.55 % | 8.11 % | - | - |
| ICICI Prudential Floating Interest Fund Plan A - Growth | Debt: Floater | 7,444 | 1.31 % | 8.55 % | 7.44 % | 7.46 % | 7.85 % | 7.63 % | - |
| ICICI Prudential Floating Interest Fund Plan B - Growth | Debt: Floater | 7,444 | 1.31 % | 8.55 % | 7.43 % | 7.46 % | 7.84 % | 7.66 % | - |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 10,908.97 | 1.15 % | 9.28 % | 7.74 % | 7.82 % | 8.34 % | 8.44 % | - |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 10,587.33 | 0.56 % | 9.41 % | 8.09 % | 8.0 % | 8.05 % | - | - |
| ICICI Prudential Corporate Bond Fund Retail Growth | Debt: Corporate Bond | 10,587.33 | 0.56 % | 9.47 % | 8.15 % | 8.03 % | 8.29 % | - | - |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 61,402.16 | 0.27 % | 6.26 % | 6.89 % | 7.04 % | 7.79 % | - | - |
| ICICI Prudential Liquid Fund - Unclaimed Redemption | Debt: Liquid | 61,402.16 | 0.27 % | 6.38 % | 6.98 % | - | - | - | - |
| ICICI Prudential Liquid Fund Retail Growth | Debt: Liquid | 61,402.16 | 0.27 % | 5.89 % | 6.48 % | 6.6 % | 7.18 % | 7.12 % | 6.95 % |
| ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) | Debt: Money Market | 10,203.56 | 0.27 % | 7.37 % | 7.37 % | 7.2 % | 7.46 % | 7.13 % | - |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 10,203.56 | 0.27 % | 7.73 % | 7.74 % | 7.58 % | 8.02 % | - | - |
| ICICI Prudential Midcap Select ETF | ETFs | 39.51 | 0.45 % | 1.0 % | -1.74 % | - | - | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 6.52 | 0.46 % | 11.35 % | 8.89 % | 10.14 % | - | - | - |
| ICICI Prudential Sensex ETF | ETFs | 22.25 | 0.08 % | 15.25 % | 12.62 % | 12.25 % | 10.71 % | 10.93 % | - |
| ICICI Prudential Sensex Index Fund - Cumulative Option | Index Fund | 42.33 | 0.3 % | 14.63 % | - | - | - | - | - |
| BHARAT 22 ETF | ETFs | 10,982.3 | 0.01 % | -12.46 % | - | - | - | - | - |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 52.59 | 0.29 % | 9.12 % | - | - | - | - | - |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Equity: Large Cap | 18.76 | 0.01 % | -12.15 % | - | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 1,339.1 | 2.18 % | 8.76 % | - | - | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 18.15 | 0.15 % | 4.97 % | - | - | - | - | - |
| ICICI Prudential Liquid ETF | ETFs | 91.79 | 0.5 % | - | - | - | - | - | - |
| ICICI Prudential Manufacture in India Fund - Cumulative Option | Equity: Thematic-Others | 1,083.72 | 2.19 % | 0.24 % | - | - | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 4,377.71 | 0.2 % | 5.35 % | - | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 2,104.86 | 2.26 % | 0.9 % | - | - | - | - | - |
