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 Gold ETF | ETFs | 149.92 | 0.7 % | 3.77 % | 4.95 % | 5.26 % | 14.63 % | 25.23 % | 10.67 % | 6.56 % | - | 7.34 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 437.42 | 2.78 % | 0.69 % | 0.84 % | 8.54 % | 13.86 % | 24.49 % | 16.24 % | 14.17 % | - | 16.57 % |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic | 85.76 | 0.41 % | 3.49 % | 4.48 % | 3.97 % | 14.95 % | 23.81 % | 10.05 % | 6.57 % | - | 3.71 % |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 798.52 | 2.43 % | 6.45 % | 7.45 % | 11.76 % | 12.91 % | 22.17 % | 7.0 % | 5.8 % | 11.58 % | 8.6 % |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 3,591.58 | 2.12 % | 0.83 % | -0.16 % | 9.68 % | 9.15 % | 17.93 % | 14.84 % | 11.81 % | 17.91 % | 18.58 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 94.89 | 1.38 % | 1.3 % | 1.47 % | 7.57 % | 12.64 % | 17.41 % | 9.17 % | 8.88 % | - | 8.88 % |
| ICICI Prudential Sensex ETF | ETFs | 31.65 | 0.08 % | -0.22 % | -1.0 % | 5.37 % | 8.89 % | 15.41 % | 15.01 % | 8.1 % | 10.97 % | 16.93 % |
| ICICI Prudential Sensex Index Fund - Cumulative Option | Index Fund | 47.68 | 0.3 % | -0.27 % | -1.03 % | 5.21 % | 8.62 % | 14.51 % | - | - | - | 11.76 % |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 87.93 | 0.33 % | 0.62 % | 0.63 % | 1.9 % | 3.4 % | 14.19 % | 8.18 % | 9.22 % | - | 10.33 % |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | Equity: ELSS | 6,707.34 | 2.13 % | 0.97 % | 1.01 % | 7.09 % | 7.21 % | 13.34 % | 9.76 % | 7.31 % | 12.8 % | 19.71 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 811.14 | 1.8 % | 0.57 % | 0.48 % | 2.4 % | 2.77 % | 13.26 % | 7.43 % | 8.36 % | 8.06 % | 9.08 % |
| ICICI Prudential Nifty Index Fund - Cumulative Option | Index Fund | 507.82 | 0.45 % | -0.4 % | -1.04 % | 4.53 % | 7.65 % | 13.19 % | 12.34 % | 6.79 % | 10.14 % | 14.73 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 28,528.08 | 1.75 % | 0.79 % | 0.58 % | 4.04 % | 8.11 % | 13.11 % | 9.69 % | 8.81 % | 12.39 % | 10.83 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 25,024.91 | 1.75 % | 0.29 % | -0.31 % | 4.99 % | 7.73 % | 12.88 % | 11.22 % | 7.81 % | 13.06 % | 13.65 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 672.23 | 2.52 % | 4.07 % | 4.36 % | 10.63 % | 8.8 % | 12.75 % | 8.3 % | 7.5 % | 14.93 % | 13.56 % |
| ICICI Prudential Nifty 100 ETF | ETFs | 9.92 | 0.46 % | -0.05 % | -0.68 % | 4.43 % | 7.88 % | 12.72 % | 12.23 % | 7.64 % | - | 15.46 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 23,072.62 | 1.74 % | 0.67 % | 0.76 % | 5.96 % | 6.03 % | 12.42 % | 8.76 % | 8.45 % | 13.74 % | 13.96 % |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 60.57 | 0.29 % | 1.34 % | 0.95 % | 6.06 % | 9.4 % | 12.36 % | - | - | - | 4.83 % |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 1,520.95 | 1.39 % | 1.36 % | 1.36 % | 4.27 % | 6.43 % | 12.21 % | 7.85 % | 7.8 % | - | 8.1 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 3,242.09 | 2.13 % | 2.03 % | 1.99 % | 6.38 % | 7.75 % | 11.7 % | 7.36 % | 6.36 % | 11.27 % | 17.75 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 1,417.36 | 1.05 % | 0.64 % | 0.55 % | 2.23 % | 3.4 % | 11.24 % | 6.29 % | 8.18 % | 8.21 % | 9.95 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 3,366.21 | 1.08 % | 0.7 % | 0.75 % | 2.25 % | 4.93 % | 11.2 % | 6.79 % | 7.81 % | 8.12 % | 9.4 % |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 11,870.95 | 1.91 % | 0.7 % | 1.01 % | 5.42 % | 5.08 % | 11.16 % | 8.79 % | 7.51 % | 11.98 % | 21.29 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 4,744.82 | 2.24 % | 1.53 % | 1.57 % | 6.38 % | 6.07 % | 11.1 % | 9.53 % | 8.34 % | 12.32 % | 14.42 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 3,070.57 | 1.32 % | 0.71 % | 0.71 % | 2.75 % | 4.43 % | 10.67 % | 7.01 % | 8.44 % | 9.61 % | 8.93 % |
| ICICI Prudential All Seasons Bond Fund - Premium Growth Option | Debt: Dynamic Bond | 3,070.57 | 1.32 % | 0.71 % | 0.71 % | 2.75 % | 4.43 % | 10.67 % | 7.08 % | 8.54 % | 9.53 % | 8.88 % |
| ICICI Prudential All Seasons Bond Fund Retail - Cumulative | Debt: Dynamic Bond | 3,070.57 | 1.32 % | 0.71 % | 0.71 % | 2.75 % | 4.43 % | 10.67 % | 7.08 % | 8.54 % | 9.32 % | 9.15 % |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 661.51 | 2.48 % | 1.2 % | 1.07 % | 7.82 % | 5.72 % | 10.51 % | 8.66 % | 7.02 % | 11.63 % | 15.73 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 1,709.64 | 2.01 % | 0.68 % | 0.66 % | 3.05 % | 5.63 % | 10.49 % | 8.54 % | 8.48 % | 9.89 % | 10.07 % |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic | 6,002.08 | 1.36 % | 0.74 % | 0.58 % | 3.57 % | 5.91 % | 10.49 % | 10.11 % | 9.0 % | 10.36 % | 11.67 % |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 1,286.9 | 2.18 % | 5.22 % | 5.53 % | 11.59 % | 11.25 % | 10.46 % | - | - | - | 6.35 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 8,316.85 | 0.82 % | 0.66 % | 0.72 % | 2.4 % | 4.33 % | 10.27 % | 7.02 % | 8.42 % | 8.64 % | 8.6 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 1,075.7 | 2.34 % | 2.43 % | 3.42 % | 6.9 % | 3.23 % | 10.17 % | 5.38 % | 3.31 % | 6.43 % | 12.03 % |
| ICICI Prudential Corporate Bond Fund Retail Growth | Debt: Corporate Bond | 11,338.51 | 0.56 % | 0.71 % | 0.77 % | 2.14 % | 4.59 % | 10.05 % | 7.48 % | 8.22 % | 8.14 % | 7.87 % |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic | 98.3 | 0.48 % | 0.9 % | 0.76 % | 4.45 % | 8.54 % | 10.05 % | 8.54 % | 7.61 % | 10.29 % | 12.76 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 11,338.51 | 0.56 % | 0.71 % | 0.76 % | 2.12 % | 4.56 % | 9.99 % | 7.43 % | 8.22 % | 7.25 % | 7.02 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 12,353.65 | 1.15 % | 0.73 % | 0.76 % | 2.16 % | 4.6 % | 9.85 % | 7.07 % | 7.99 % | 8.2 % | 8.12 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 12,125.87 | 1.61 % | 0.82 % | 0.9 % | 2.82 % | 5.27 % | 9.8 % | 7.58 % | 8.19 % | - | 8.69 % |
| ICICI Prudential Banking and PSU Debt Fund Retail Growth | Debt: Banking and PSU | 8,316.85 | 0.82 % | 0.62 % | 0.68 % | 2.27 % | 4.08 % | 9.74 % | 6.73 % | 8.24 % | - | 8.43 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 6,422.51 | 1.55 % | 0.88 % | 0.95 % | 3.0 % | 5.41 % | 9.7 % | 6.91 % | 7.74 % | 8.08 % | 7.58 % |
| ICICI Prudential Medium Term Bond Fund-Plan B-Growth | Debt: Medium Duration | 6,422.51 | 1.57 % | 0.86 % | 0.92 % | 2.93 % | 5.28 % | 9.52 % | 6.81 % | 7.68 % | 8.13 % | 7.79 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 1,875.07 | 2.29 % | 4.74 % | 4.95 % | 8.68 % | 9.82 % | 9.4 % | 7.87 % | 6.77 % | 12.96 % | 16.22 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Thematic-Others | 502.72 | 2.6 % | 2.68 % | 2.84 % | -0.17 % | 8.75 % | 9.12 % | 13.77 % | 9.54 % | 17.29 % | 16.79 % |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic | 198.09 | 0.75 % | 0.68 % | 0.73 % | 2.07 % | 4.35 % | 8.8 % | 7.04 % | 8.57 % | 8.01 % | 7.34 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 21,308.47 | 0.5 % | 0.6 % | 0.66 % | 1.88 % | 4.13 % | 8.79 % | 7.64 % | 8.18 % | 8.49 % | 8.06 % |
| ICICI Prudential Moderate Fund (FOF) - Growth | Fund of Funds-Domestic | 106.08 | 0.57 % | 0.61 % | 0.59 % | 2.28 % | 4.63 % | 8.72 % | 6.76 % | 6.14 % | 7.98 % | 8.37 % |
| ICICI Prudential Floating Interest Fund Plan A - Growth | Debt: Floater | 8,005.39 | 1.31 % | 0.66 % | 0.72 % | 2.05 % | 4.29 % | 8.5 % | 7.07 % | 7.61 % | 7.78 % | 7.29 % |
| ICICI Prudential Floating Interest Fund Plan B - Growth | Debt: Floater | 8,005.39 | 1.31 % | 0.66 % | 0.72 % | 2.05 % | 4.29 % | 8.5 % | 7.07 % | 7.61 % | 7.78 % | 7.18 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 8,005.39 | 1.31 % | 0.66 % | 0.72 % | 2.05 % | 4.28 % | 8.49 % | 7.16 % | 7.73 % | 8.2 % | 7.98 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 7,135.56 | 0.94 % | 0.58 % | 0.63 % | 1.95 % | 4.05 % | 8.41 % | 7.53 % | 8.29 % | - | 8.35 % |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 44.02 | 0.15 % | 2.28 % | 1.67 % | 3.66 % | 9.36 % | 8.35 % | - | - | - | -3.09 % |
| ICICI Prudential Savings Fund Retail Growth | Debt: Low Duration | 21,308.47 | 0.5 % | 0.54 % | 0.6 % | 1.69 % | 3.74 % | 8.0 % | 6.86 % | 7.35 % | 7.67 % | 7.43 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 719.29 | 0.85 % | 2.23 % | 1.61 % | 3.47 % | 8.99 % | 7.85 % | 7.56 % | 8.36 % | - | 10.31 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 9,118.54 | 0.27 % | 0.41 % | 0.47 % | 1.46 % | 3.41 % | 7.7 % | 7.37 % | 7.59 % | 7.91 % | 7.54 % |
| ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) | Debt: Money Market | 9,118.54 | 0.27 % | 0.39 % | 0.44 % | 1.38 % | 3.24 % | 7.35 % | 7.0 % | 7.19 % | 7.27 % | 6.36 % |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 2,276.17 | 2.25 % | 1.52 % | 1.81 % | 9.17 % | 4.59 % | 7.31 % | - | - | - | 5.96 % |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic | 8.99 | 1.15 % | 3.44 % | 3.59 % | 9.19 % | 6.7 % | 7.06 % | 6.09 % | 7.77 % | 9.36 % | 13.23 % |
| ICICI Prudential Midcap Select ETF | ETFs | 39.51 | 0.45 % | 5.74 % | 5.81 % | 11.1 % | 13.27 % | 7.03 % | 7.35 % | - | - | 9.32 % |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 14,912.25 | 1.87 % | 2.64 % | 2.69 % | 6.47 % | 2.88 % | 6.46 % | 5.62 % | 4.9 % | 13.62 % | 18.93 % |
| ICICI Prudential Manufacture in India Fund - Cumulative Option | Equity: Thematic-Others | 933.52 | 2.25 % | 2.51 % | 2.71 % | 3.41 % | 5.58 % | 6.43 % | - | - | - | 4.29 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 55,664.87 | 0.27 % | 0.37 % | 0.42 % | 1.29 % | 2.78 % | 6.42 % | 6.83 % | 7.27 % | 7.92 % | 7.77 % |
| ICICI Prudential Liquid Fund Retail Growth | Debt: Liquid | 55,664.87 | 0.27 % | 0.34 % | 0.39 % | 1.21 % | 2.6 % | 6.05 % | 6.4 % | 6.81 % | 7.22 % | 7.15 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 13,565.97 | 0.93 % | 0.5 % | 0.52 % | 1.27 % | 2.67 % | 6.0 % | 6.0 % | 6.38 % | 7.45 % | 7.45 % |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 652.51 | 2.55 % | 2.55 % | 2.97 % | 5.49 % | 1.6 % | 5.71 % | 5.85 % | 3.96 % | 9.78 % | 10.77 % |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 4,841.91 | 0.2 % | 0.33 % | 0.38 % | 1.2 % | 2.48 % | 5.47 % | - | - | - | 5.63 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 408.92 | 2.55 % | 5.8 % | 4.95 % | 11.96 % | 4.87 % | 4.11 % | 16.77 % | 7.92 % | 16.09 % | 9.53 % |
| ICICI Prudential Liquid ETF | ETFs | 78.16 | 0.5 % | 0.16 % | 0.2 % | 0.83 % | 1.73 % | 3.55 % | - | - | - | 3.63 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 170.55 | 2.7 % | 1.82 % | 2.14 % | 5.06 % | 2.72 % | 2.27 % | 4.88 % | 4.51 % | - | 8.89 % |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 82.01 | 2.5 % | 1.6 % | 1.32 % | 5.38 % | 4.77 % | - | - | - | - | 7.59 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 61.95 | 2.03 % | 1.0 % | 0.99 % | 3.49 % | 3.98 % | - | - | - | - | 8.08 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 345.7 | 2.07 % | 0.68 % | 0.66 % | 2.06 % | 4.34 % | - | - | - | - | 9.75 % |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 66.62 | 2.58 % | 1.9 % | 1.61 % | 6.02 % | 4.47 % | - | - | - | - | 7.29 % |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 521.8 | 2.73 % | 2.65 % | 1.98 % | 1.98 % | 15.2 % | - | - | - | - | 8.29 % |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 638.32 | 2.57 % | 2.48 % | 2.38 % | 4.88 % | 7.62 % | - | - | - | - | 7.29 % |
| ICICI Prudential Bank ETF | ETFs | 637.68 | 0.16 % | -4.12 % | -4.86 % | 4.89 % | 5.29 % | - | - | - | - | 0.61 % |
| ICICI Prudential Private Banks ETF | ETFs | 730.68 | 0.16 % | -4.25 % | -4.89 % | 4.42 % | - | - | - | - | - | 10.05 % |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic | 17.63 | 1.2 % | 3.03 % | 4.1 % | 10.69 % | - | - | - | - | - | 17.04 % |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 16.71 | 2.43 % | 2.34 % | 2.74 % | 5.11 % | - | - | - | - | - | 5.0 % |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Equity: Large Cap | 17.68 | 0.01 % | -1.13 % | -0.87 % | -2.99 % | -4.68 % | -0.94 % | - | - | - | 1.39 % |
| BHARAT 22 ETF | ETFs | 8,136.16 | 0.01 % | -1.47 % | -1.19 % | -3.17 % | -5.33 % | -1.1 % | - | - | - | -4.56 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Gold ETF | ETFs | 24-08-2010 | 149.92 | 3.77 % | 22.97 % | 6.93 % | 2.1 % | 10.62 % | -8.15 % | 0.84 % | -13.6 % | 10.89 % | 30.27 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 01-07-2012 | 437.42 | 0.69 % | 34.25 % | 5.15 % | 14.12 % | 11.61 % | 0.68 % | 12.73 % | 45.73 % | - | - |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic | 11-10-2011 | 85.76 | 3.49 % | 22.68 % | 7.42 % | 0.79 % | 8.93 % | -5.08 % | -9.18 % | -6.72 % | 11.24 % | - |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 18-10-2007 | 798.52 | 6.45 % | 10.03 % | -22.35 % | 42.74 % | 5.99 % | 0.45 % | 50.64 % | 8.8 % | 26.01 % | -15.05 % |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 05-08-2008 | 3,591.58 | 0.83 % | 14.49 % | -0.43 % | 45.05 % | 21.06 % | -7.22 % | 68.96 % | -2.63 % | 72.21 % | -31.61 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 13-09-2013 | 94.89 | 1.3 % | 22.95 % | -0.86 % | 7.15 % | 7.26 % | 5.03 % | 11.82 % | - | - | - |
| ICICI Prudential Sensex ETF | ETFs | 10-01-2003 | 31.65 | -0.22 % | 15.52 % | 7.1 % | 29.01 % | 3.39 % | -3.78 % | 29.78 % | 10.5 % | 29.0 % | -23.77 % |
| ICICI Prudential Sensex Index Fund - Cumulative Option | Index Fund | 05-09-2017 | 47.68 | -0.27 % | 14.63 % | 6.34 % | - | - | - | - | - | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 12-09-2014 | 87.93 | 0.62 % | 12.75 % | 9.7 % | 2.39 % | 16.15 % | 6.91 % | - | - | - | - |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | Equity: ELSS | 19-08-1999 | 6,707.34 | 0.97 % | 8.81 % | 0.5 % | 26.0 % | 3.92 % | 4.33 % | 50.82 % | 10.15 % | 37.63 % | -23.96 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 09-07-1998 | 811.14 | 0.57 % | 12.13 % | 6.79 % | 4.12 % | 15.75 % | 5.08 % | 16.92 % | 0.86 % | 10.21 % | 6.97 % |
| ICICI Prudential Nifty Index Fund - Cumulative Option | Index Fund | 26-02-2002 | 507.82 | -0.4 % | 12.83 % | 3.37 % | 28.73 % | 3.55 % | -3.63 % | 32.47 % | 7.95 % | 26.5 % | -23.62 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 05-12-2006 | 28,528.08 | 0.79 % | 10.79 % | 2.44 % | 19.01 % | 7.35 % | 6.7 % | 29.04 % | 10.93 % | 33.33 % | -8.77 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 05-05-2008 | 25,024.91 | 0.29 % | 9.77 % | -0.81 % | 32.75 % | 7.74 % | -0.21 % | 41.1 % | 10.21 % | 26.79 % | -16.41 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 30-11-2005 | 672.23 | 4.07 % | 6.83 % | -8.88 % | 30.62 % | -4.41 % | 16.38 % | 51.23 % | 43.59 % | 34.49 % | -24.53 % |
| ICICI Prudential Nifty 100 ETF | ETFs | 20-08-2013 | 9.92 | -0.05 % | 11.43 % | 2.36 % | 31.55 % | 4.61 % | -1.44 % | 34.12 % | - | - | - |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 05-11-1999 | 23,072.62 | 0.67 % | 9.33 % | -1.91 % | 24.78 % | 13.66 % | 2.1 % | 45.56 % | 11.18 % | 29.38 % | -9.33 % |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 07-05-2018 | 60.57 | 1.34 % | 8.83 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 05-12-2014 | 1,520.95 | 1.36 % | 10.37 % | 3.42 % | 10.85 % | 11.42 % | 3.99 % | - | - | - | - |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 09-07-1998 | 3,242.09 | 2.03 % | 5.74 % | -6.21 % | 29.82 % | 10.27 % | -0.64 % | 38.29 % | 11.38 % | 32.83 % | -20.33 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 19-08-1999 | 1,417.36 | 0.64 % | 10.82 % | 6.77 % | 2.06 % | 18.17 % | 5.53 % | 17.98 % | 0.31 % | 11.01 % | 5.9 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 05-08-2008 | 3,366.21 | 0.7 % | 10.89 % | 4.58 % | 5.29 % | 11.32 % | 8.53 % | 14.54 % | 4.24 % | 11.27 % | 6.98 % |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 31-10-2002 | 11,870.95 | 0.7 % | 7.73 % | -2.19 % | 28.15 % | 12.5 % | -1.41 % | 37.05 % | 16.33 % | 30.58 % | -20.32 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 01-10-1994 | 4,744.82 | 1.53 % | 5.99 % | 0.21 % | 28.01 % | 10.14 % | 3.08 % | 49.82 % | 6.42 % | 36.53 % | -27.41 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 04-05-2009 | 3,070.57 | 0.71 % | 10.16 % | 6.22 % | 5.1 % | 16.86 % | 5.74 % | 19.39 % | 9.63 % | 9.94 % | 8.9 % |
| ICICI Prudential All Seasons Bond Fund - Premium Growth Option | Debt: Dynamic Bond | 04-05-2009 | 3,070.57 | 0.71 % | 10.16 % | 6.31 % | 5.2 % | 16.86 % | 6.07 % | 19.51 % | 9.36 % | 9.68 % | 8.68 % |
| ICICI Prudential All Seasons Bond Fund Retail - Cumulative | Debt: Dynamic Bond | 28-03-2002 | 3,070.57 | 0.71 % | 10.16 % | 6.31 % | 5.2 % | 16.86 % | 6.07 % | 19.39 % | 9.03 % | 9.17 % | 8.19 % |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 20-08-2001 | 661.51 | 1.2 % | 8.46 % | -1.88 % | 24.96 % | 6.87 % | 0.23 % | 54.26 % | 2.87 % | 42.34 % | -26.1 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 01-03-2004 | 1,709.64 | 0.68 % | 9.57 % | 5.08 % | 12.92 % | 10.93 % | 6.42 % | 22.52 % | 5.85 % | 17.27 % | -0.55 % |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic | 18-12-2003 | 6,002.08 | 0.74 % | 9.7 % | 8.6 % | 15.32 % | 12.85 % | 2.26 % | 25.5 % | 2.34 % | 19.63 % | -3.65 % |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 01-07-2018 | 1,286.9 | 5.22 % | 4.66 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 05-01-2010 | 8,316.85 | 0.66 % | 10.1 % | 5.72 % | 5.62 % | 12.62 % | 8.64 % | 10.5 % | 8.93 % | 8.87 % | 9.12 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 31-08-2005 | 1,075.7 | 2.43 % | 2.55 % | -13.96 % | 40.8 % | 1.99 % | -3.36 % | 56.19 % | -5.03 % | 25.5 % | -31.02 % |
| ICICI Prudential Corporate Bond Fund Retail Growth | Debt: Corporate Bond | 12-06-2009 | 11,338.51 | 0.71 % | 9.95 % | 6.49 % | 6.26 % | 9.8 % | 8.73 % | 9.41 % | 8.35 % | 8.71 % | 8.34 % |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic | 18-12-2003 | 98.3 | 0.9 % | 6.71 % | 4.02 % | 19.18 % | 11.22 % | 1.23 % | 29.6 % | 0.27 % | 21.2 % | -5.44 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 12-06-2009 | 11,338.51 | 0.71 % | 9.89 % | 6.42 % | 6.26 % | 9.83 % | 8.8 % | 9.41 % | 8.48 % | 9.05 % | -0.86 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 25-10-2001 | 12,353.65 | 0.73 % | 9.67 % | 5.85 % | 5.9 % | 11.13 % | 7.99 % | 11.55 % | 7.24 % | 9.54 % | 8.71 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 05-12-2010 | 12,125.87 | 0.82 % | 9.48 % | 6.64 % | 6.77 % | 9.54 % | 9.0 % | 10.97 % | 7.5 % | 9.43 % | 8.86 % |
| ICICI Prudential Banking and PSU Debt Fund Retail Growth | Debt: Banking and PSU | 25-08-2010 | 8,316.85 | 0.62 % | 9.57 % | 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 | 6,422.51 | 0.88 % | 9.19 % | 5.11 % | 6.52 % | 10.17 % | 8.42 % | 12.44 % | 5.95 % | 9.66 % | 8.14 % |
| ICICI Prudential Medium Term Bond Fund-Plan B-Growth | Debt: Medium Duration | 15-09-2004 | 6,422.51 | 0.86 % | 9.03 % | 5.08 % | 6.42 % | 10.26 % | 8.32 % | 12.3 % | 6.06 % | 9.85 % | 8.31 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 05-10-2004 | 1,875.07 | 4.74 % | -0.61 % | -10.78 % | 42.9 % | 4.83 % | 5.09 % | 86.96 % | 7.5 % | 40.47 % | -32.6 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Thematic-Others | 31-03-1999 | 502.72 | 2.68 % | 4.45 % | 7.06 % | 35.56 % | 1.0 % | 4.92 % | 32.46 % | 9.27 % | 40.81 % | 14.96 % |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic | 18-12-2003 | 198.09 | 0.68 % | 8.68 % | 6.16 % | 6.5 % | 11.22 % | 11.06 % | 11.92 % | 5.73 % | 8.45 % | 5.92 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 27-09-2002 | 21,308.47 | 0.6 % | 8.78 % | 7.25 % | 7.1 % | 9.07 % | 8.81 % | 9.49 % | 9.62 % | 9.67 % | 9.18 % |
| ICICI Prudential Moderate Fund (FOF) - Growth | Fund of Funds-Domestic | 18-12-2003 | 106.08 | 0.61 % | 8.58 % | 6.37 % | 5.75 % | 9.63 % | 2.99 % | 22.02 % | 1.19 % | 11.94 % | 2.72 % |
| ICICI Prudential Floating Interest Fund Plan A - Growth | Debt: Floater | 29-07-2004 | 8,005.39 | 0.66 % | 8.43 % | 6.5 % | 6.57 % | 8.83 % | 7.83 % | 8.92 % | 8.55 % | 8.75 % | 8.24 % |
| ICICI Prudential Floating Interest Fund Plan B - Growth | Debt: Floater | 28-03-2003 | 8,005.39 | 0.66 % | 8.43 % | 6.5 % | 6.57 % | 8.83 % | 7.83 % | 8.92 % | 8.52 % | 8.7 % | 8.19 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 17-11-2005 | 8,005.39 | 0.66 % | 8.42 % | 6.61 % | 6.76 % | 8.88 % | 8.08 % | 9.25 % | 9.25 % | 9.66 % | 9.15 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 05-05-2011 | 7,135.56 | 0.58 % | 8.43 % | 7.49 % | 6.93 % | 9.82 % | 9.12 % | 14.83 % | 3.07 % | 9.39 % | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 05-08-2018 | 44.02 | 2.28 % | 1.1 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Savings Fund Retail Growth | Debt: Low Duration | 05-03-2009 | 21,308.47 | 0.54 % | 7.99 % | 6.48 % | 6.3 % | 8.24 % | 7.85 % | 8.53 % | 8.73 % | 8.89 % | 8.43 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 25-06-2010 | 719.29 | 2.23 % | 0.6 % | -8.75 % | 45.67 % | 7.61 % | 6.19 % | 43.62 % | 5.44 % | 44.86 % | -30.8 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 09-03-2006 | 9,118.54 | 0.41 % | 7.88 % | 7.66 % | 6.66 % | 7.66 % | 8.33 % | 9.12 % | 9.15 % | 9.74 % | 8.17 % |
| ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) | Debt: Money Market | 06-03-2002 | 9,118.54 | 0.39 % | 7.53 % | 7.29 % | 6.26 % | 7.23 % | 7.81 % | 8.2 % | 8.13 % | 8.85 % | 7.37 % |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 01-01-2019 | 2,276.17 | 1.52 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic | 18-12-2003 | 8.99 | 3.44 % | 1.89 % | 1.74 % | 16.89 % | 14.95 % | 3.9 % | 26.62 % | 0.45 % | 21.9 % | -11.36 % |
| ICICI Prudential Midcap Select ETF | ETFs | 05-06-2016 | 39.51 | 5.74 % | -3.54 % | -13.04 % | 51.37 % | - | - | - | - | - | - |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 16-08-2004 | 14,912.25 | 2.64 % | 0.59 % | -4.22 % | 23.82 % | 4.61 % | 5.44 % | 73.76 % | 8.31 % | 46.01 % | -23.73 % |
| ICICI Prudential Manufacture in India Fund - Cumulative Option | Equity: Thematic-Others | 11-10-2018 | 933.52 | 2.51 % | 1.57 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 05-11-2005 | 55,664.87 | 0.37 % | 6.6 % | 7.4 % | 6.64 % | 7.66 % | 8.33 % | 9.12 % | 9.28 % | 9.7 % | 8.95 % |
| ICICI Prudential Liquid Fund Retail Growth | Debt: Liquid | 24-06-1998 | 55,664.87 | 0.34 % | 6.21 % | 6.96 % | 6.16 % | 7.19 % | 7.74 % | 8.14 % | 8.24 % | 8.71 % | 8.12 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 30-12-2006 | 13,565.97 | 0.5 % | 5.93 % | 6.22 % | 5.49 % | 6.8 % | 7.56 % | 8.58 % | 9.8 % | 10.11 % | 7.63 % |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 28-05-2009 | 652.51 | 2.55 % | 0.38 % | -2.66 % | 23.4 % | 10.6 % | -5.22 % | 39.59 % | 9.22 % | 30.9 % | -23.76 % |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 05-11-2018 | 4,841.91 | 0.33 % | 5.6 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 03-03-2000 | 408.92 | 5.8 % | 2.35 % | 19.12 % | 19.8 % | -3.97 % | 3.95 % | 26.34 % | 62.55 % | 17.12 % | -18.85 % |
| ICICI Prudential Liquid ETF | ETFs | 27-09-2018 | 78.16 | 0.16 % | 3.66 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 16-05-2014 | 170.55 | 1.82 % | -2.93 % | -11.92 % | 40.74 % | 9.7 % | -5.19 % | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 05-02-2019 | 82.01 | 1.6 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 21-02-2019 | 61.95 | 1.0 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 21-02-2019 | 345.7 | 0.68 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 21-02-2019 | 66.62 | 1.9 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 09-04-2019 | 521.8 | 2.65 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 04-06-2019 | 638.32 | 2.48 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Bank ETF | ETFs | 27-07-2019 | 637.68 | -4.12 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Private Banks ETF | ETFs | 09-08-2019 | 730.68 | -4.25 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic | 09-10-2019 | 17.63 | 3.03 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 05-10-2019 | 16.71 | 2.34 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Equity: Large Cap | 05-06-2018 | 17.68 | -1.13 % | -3.67 % | - | - | - | - | - | - | - | - |
| BHARAT 22 ETF | ETFs | 27-11-2017 | 8,136.16 | -1.47 % | -3.81 % | -4.82 % | - | - | - | - | - | - | - |
| 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 | 23,072.62 | 1.74 % | 11.05 % | 7.18 % | 9.54 % | 13.24 % | 13.05 % | 14.97 % |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | Equity: ELSS | 6,707.34 | 2.13 % | 12.01 % | 8.0 % | 9.26 % | 12.86 % | 13.57 % | 18.96 % |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic | 98.3 | 0.48 % | 10.1 % | 6.87 % | 8.69 % | 9.99 % | 10.62 % | - |
| ICICI Prudential Moderate Fund (FOF) - Growth | Fund of Funds-Domestic | 106.08 | 0.57 % | 8.88 % | 7.63 % | 7.33 % | 7.94 % | 8.16 % | - |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic | 198.09 | 0.75 % | 8.88 % | 7.68 % | 7.94 % | 8.5 % | 8.0 % | - |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic | 6,002.08 | 1.36 % | 10.95 % | 9.55 % | 10.45 % | 10.79 % | 10.78 % | - |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic | 85.76 | 0.41 % | 29.87 % | 15.99 % | 10.95 % | - | - | - |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic | 8.99 | 1.15 % | 12.17 % | 4.6 % | 7.34 % | 9.28 % | 10.04 % | - |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 94.89 | 1.38 % | 21.64 % | 11.77 % | 9.62 % | - | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 87.93 | 0.33 % | 12.03 % | 11.0 % | 9.98 % | - | - | - |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 1,417.36 | 1.05 % | 10.34 % | 8.58 % | 8.49 % | 8.78 % | 8.83 % | 8.91 % |
| ICICI Prudential Gold ETF | ETFs | 149.92 | 0.7 % | 31.31 % | 16.69 % | 11.1 % | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 28,528.08 | 1.75 % | 13.06 % | 9.09 % | 9.58 % | 11.94 % | - | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 3,591.58 | 2.12 % | 15.46 % | 10.73 % | 15.22 % | 17.82 % | - | - |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 661.51 | 2.48 % | 11.03 % | 6.97 % | 8.51 % | 11.73 % | 11.95 % | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 170.55 | 2.7 % | 2.56 % | -1.33 % | 4.51 % | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 11,870.95 | 1.91 % | 9.8 % | 6.48 % | 9.3 % | 11.96 % | 13.48 % | - |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 13,565.97 | 0.93 % | 5.68 % | 6.0 % | 6.08 % | 7.05 % | - | - |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 1,520.95 | 1.39 % | 12.27 % | 8.65 % | 8.76 % | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 672.23 | 2.52 % | 17.13 % | 5.89 % | 6.92 % | 14.68 % | - | - |
| ICICI Prudential FMCG Fund - Growth | Equity: Thematic-Others | 502.72 | 2.6 % | 10.43 % | 8.89 % | 11.13 % | 14.61 % | 16.38 % | 19.43 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 25,024.91 | 1.75 % | 10.94 % | 7.91 % | 10.19 % | 12.52 % | - | - |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 798.52 | 2.43 % | 25.31 % | 5.45 % | 7.13 % | 11.22 % | - | - |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 1,075.7 | 2.34 % | 6.4 % | 2.01 % | 5.26 % | 7.97 % | - | - |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 1,875.07 | 2.29 % | 13.77 % | 3.65 % | 7.35 % | 14.05 % | 13.27 % | - |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 4,744.82 | 2.24 % | 9.93 % | 6.76 % | 9.18 % | 12.69 % | 12.82 % | 17.13 % |
| ICICI Prudential Nifty Index Fund - Cumulative Option | Index Fund | 507.82 | 0.45 % | 9.85 % | 9.28 % | 10.41 % | 10.67 % | 11.07 % | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 719.29 | 0.85 % | 11.01 % | 2.94 % | 7.75 % | - | - | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 652.51 | 2.55 % | 3.08 % | 2.58 % | 5.56 % | 9.07 % | - | - |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 408.92 | 2.55 % | 10.58 % | 13.12 % | 11.8 % | 14.95 % | 15.2 % | - |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 3,242.09 | 2.13 % | 11.81 % | 5.27 % | 8.0 % | 11.04 % | 11.9 % | 15.35 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 437.42 | 2.78 % | 29.39 % | 19.31 % | 16.41 % | - | - | - |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 14,912.25 | 1.87 % | 5.92 % | 2.51 % | 5.01 % | 12.74 % | 15.11 % | - |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 8,316.85 | 0.82 % | 9.93 % | 8.15 % | 8.18 % | 8.68 % | - | - |
| ICICI Prudential Banking and PSU Debt Fund Retail Growth | Debt: Banking and PSU | 8,316.85 | 0.82 % | 9.4 % | 7.73 % | 7.9 % | - | - | - |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 6,422.51 | 1.55 % | 10.91 % | 7.8 % | 7.69 % | 8.23 % | 8.0 % | - |
| ICICI Prudential Medium Term Bond Fund-Plan B-Growth | Debt: Medium Duration | 6,422.51 | 1.57 % | 10.66 % | 7.68 % | 7.61 % | 8.19 % | 8.09 % | - |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 21,308.47 | 0.5 % | 8.54 % | 8.07 % | 8.01 % | 8.49 % | 8.33 % | - |
| ICICI Prudential Savings Fund Retail Growth | Debt: Low Duration | 21,308.47 | 0.5 % | 7.75 % | 7.28 % | 7.22 % | 7.65 % | - | - |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 3,366.21 | 1.08 % | 10.65 % | 8.38 % | 7.96 % | 8.49 % | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 811.14 | 1.8 % | 11.11 % | 9.69 % | 9.11 % | 8.89 % | 8.73 % | 8.47 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 3,070.57 | 1.32 % | 10.49 % | 8.4 % | 8.65 % | 9.85 % | - | - |
| ICICI Prudential All Seasons Bond Fund - Premium Growth Option | Debt: Dynamic Bond | 3,070.57 | 1.32 % | 10.49 % | 8.44 % | 8.7 % | 9.88 % | - | - |
| ICICI Prudential All Seasons Bond Fund Retail - Cumulative | Debt: Dynamic Bond | 3,070.57 | 1.32 % | 10.49 % | 8.44 % | 8.7 % | 9.79 % | 9.26 % | - |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 1,709.64 | 2.01 % | 10.42 % | 8.4 % | 9.03 % | 10.15 % | 9.91 % | - |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 7,135.56 | 0.94 % | 8.28 % | 7.92 % | 8.02 % | - | - | - |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 12,125.87 | 1.61 % | 10.47 % | 8.4 % | 8.2 % | - | - | - |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 8,005.39 | 1.31 % | 8.67 % | 7.65 % | 7.62 % | 8.13 % | - | - |
| ICICI Prudential Floating Interest Fund Plan A - Growth | Debt: Floater | 8,005.39 | 1.31 % | 8.69 % | 7.6 % | 7.53 % | 7.88 % | 7.65 % | - |
| ICICI Prudential Floating Interest Fund Plan B - Growth | Debt: Floater | 8,005.39 | 1.31 % | 8.68 % | 7.6 % | 7.53 % | 7.87 % | 7.68 % | - |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 12,353.65 | 1.15 % | 9.55 % | 8.06 % | 7.96 % | 8.41 % | 8.48 % | - |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 11,338.51 | 0.56 % | 9.57 % | 8.36 % | 8.12 % | 8.15 % | - | - |
| ICICI Prudential Corporate Bond Fund Retail Growth | Debt: Corporate Bond | 11,338.51 | 0.56 % | 9.63 % | 8.42 % | 8.15 % | 8.36 % | - | - |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 55,664.87 | 0.27 % | 5.89 % | 6.74 % | 6.93 % | 7.72 % | - | - |
| ICICI Prudential Liquid Fund - Unclaimed Redemption | Debt: Liquid | 55,664.87 | 0.27 % | 6.01 % | 6.84 % | - | - | - | - |
| ICICI Prudential Liquid Fund Retail Growth | Debt: Liquid | 55,664.87 | 0.27 % | 5.53 % | 6.34 % | 6.5 % | 7.12 % | 7.09 % | 6.93 % |
| ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) | Debt: Money Market | 9,118.54 | 0.27 % | 6.77 % | 7.21 % | 7.09 % | 7.41 % | 7.1 % | - |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 9,118.54 | 0.27 % | 7.13 % | 7.57 % | 7.47 % | 7.96 % | - | - |
| ICICI Prudential Midcap Select ETF | ETFs | 39.51 | 0.45 % | 16.83 % | 2.88 % | - | - | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 9.92 | 0.46 % | 10.2 % | 8.89 % | 10.6 % | - | - | - |
| ICICI Prudential Sensex ETF | ETFs | 31.65 | 0.08 % | 12.56 % | 12.13 % | 12.52 % | 10.87 % | 10.94 % | - |
| ICICI Prudential Sensex Index Fund - Cumulative Option | Index Fund | 47.68 | 0.3 % | 11.94 % | - | - | - | - | - |
| BHARAT 22 ETF | ETFs | 8,136.16 | 0.01 % | -11.09 % | - | - | - | - | - |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 60.57 | 0.29 % | 12.33 % | - | - | - | - | - |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Equity: Large Cap | 17.68 | 0.01 % | -10.44 % | - | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 1,286.9 | 2.18 % | 20.88 % | - | - | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 44.02 | 0.15 % | 11.68 % | - | - | - | - | - |
| ICICI Prudential Liquid ETF | ETFs | 78.16 | 0.5 % | - | - | - | - | - | - |
| ICICI Prudential Manufacture in India Fund - Cumulative Option | Equity: Thematic-Others | 933.52 | 2.25 % | 7.03 % | - | - | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 4,841.91 | 0.2 % | 5.11 % | - | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 2,276.17 | 2.25 % | 8.85 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 82.01 | 2.5 % | 8.1 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 61.95 | 2.03 % | 8.65 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 345.7 | 2.07 % | 9.91 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 66.62 | 2.58 % | 8.05 % | - | - | - | - | - |
