ICICI Prudential Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharat 22 ETF | ETFs | 11,892.64 | 0.05 % | 43.06 % | 11.25 % | 14.1 % | 29.18 % | 42.31 % | 40.51 % | 18.59 % | - | 13.75 % |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic-Debt | 321.02 | 0.09 % | 42.48 % | 11.11 % | 14.1 % | 28.76 % | 42.11 % | 39.99 % | 18.51 % | - | 17.85 % |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 183.04 | 1.0 % | 39.62 % | 11.01 % | 10.67 % | 32.89 % | 36.47 % | - | - | - | 15.52 % |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 851.73 | 1.0 % | 46.2 % | 11.34 % | 3.77 % | 11.85 % | 34.97 % | - | - | - | 6.21 % |
| ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 1,504.29 | 2.08 % | 35.15 % | 11.24 % | 15.13 % | 27.71 % | 33.62 % | - | - | - | 32.92 % |
| ICICI Prudential Nifty Auto ETF | ETFs | 32.5 | 0.2 % | 39.45 % | 10.42 % | 9.75 % | 23.38 % | 33.29 % | - | - | - | 24.88 % |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity: Thematic-Others | 2,434.84 | 1.96 % | 37.13 % | 9.41 % | 8.35 % | 22.1 % | 33.03 % | - | - | - | 29.74 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 3,345.08 | 2.05 % | 33.63 % | 10.19 % | 8.69 % | 24.13 % | 32.85 % | 40.99 % | 23.22 % | 18.2 % | 15.29 % |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 211.37 | 0.15 % | 36.02 % | 10.82 % | 8.82 % | 27.79 % | 32.67 % | 29.56 % | - | - | 26.16 % |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Manufacturing | 1,516.92 | 2.19 % | 36.58 % | 10.48 % | 11.46 % | 26.21 % | 31.98 % | 31.12 % | 19.87 % | - | 19.51 % |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 37.12 | 0.99 % | 38.01 % | 10.3 % | 9.68 % | 22.8 % | 31.81 % | - | - | - | 32.51 % |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 214.28 | 1.0 % | 34.65 % | 10.69 % | 8.47 % | 27.0 % | 31.23 % | - | - | - | 19.05 % |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 3,270.55 | 2.0 % | 35.37 % | 10.19 % | 9.08 % | 30.6 % | 30.86 % | 16.48 % | 20.84 % | - | 19.62 % |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 6,002.84 | 1.83 % | 32.09 % | 8.52 % | 5.68 % | 21.85 % | 29.06 % | 34.04 % | 25.42 % | 18.56 % | 12.96 % |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ETFs | 54.47 | 0.2 % | 30.78 % | 8.93 % | 11.31 % | 23.89 % | 27.7 % | - | - | - | 29.0 % |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 11.01 | 0.3 % | 32.11 % | 15.14 % | 14.86 % | 25.64 % | 26.73 % | - | - | - | 30.0 % |
| ICICI Prudential S&P BSE Midcap Select ETF | ETFs | 34.24 | 0.15 % | 32.85 % | 12.58 % | 11.18 % | 25.62 % | 26.41 % | 21.35 % | 14.87 % | - | 13.97 % |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 12,447.74 | 1.72 % | 28.96 % | 7.51 % | 7.73 % | 23.64 % | 26.09 % | 35.25 % | - | - | 21.47 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 2,664.55 | 1.98 % | 29.56 % | 9.15 % | 10.23 % | 22.71 % | 25.73 % | 30.98 % | 18.67 % | - | 14.98 % |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 48.22 | 0.99 % | 30.72 % | 14.99 % | 14.52 % | 24.93 % | 25.33 % | - | - | - | 26.7 % |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 80.89 | 0.15 % | 29.81 % | 11.09 % | 9.57 % | 25.0 % | 24.0 % | - | - | - | 9.36 % |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 2,153.04 | 2.1 % | 28.1 % | 8.14 % | 8.54 % | 20.94 % | 23.89 % | 22.83 % | - | - | 16.52 % |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 367.25 | 2.4 % | 27.65 % | 11.14 % | 7.68 % | 22.29 % | 23.09 % | 26.94 % | - | - | 18.49 % |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 526.49 | 0.41 % | 28.85 % | 11.7 % | 12.99 % | 19.96 % | 22.98 % | 19.86 % | - | - | 21.34 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 8,760.66 | 1.82 % | 26.59 % | 8.58 % | 7.31 % | 20.36 % | 22.53 % | 24.22 % | 16.2 % | 16.89 % | 15.0 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 4,252.41 | 1.95 % | 25.48 % | 13.19 % | 9.95 % | 24.72 % | 22.3 % | 25.47 % | 17.75 % | 20.04 % | 17.31 % |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 89.03 | 0.5 % | 26.94 % | 9.69 % | 10.57 % | 22.64 % | 21.82 % | - | - | - | 24.32 % |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 264.97 | 0.53 % | 26.97 % | 11.3 % | 12.42 % | 19.21 % | 21.77 % | - | - | - | 8.79 % |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 32,493.63 | 1.64 % | 23.55 % | 6.74 % | 7.76 % | 18.76 % | 21.68 % | 28.45 % | 19.61 % | 19.26 % | 20.11 % |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic-Equity | 79.04 | 1.39 % | 24.66 % | 7.52 % | 8.63 % | 19.55 % | 21.0 % | 26.85 % | - | - | 23.77 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 8,847.08 | 1.8 % | 23.41 % | 9.38 % | 7.9 % | 19.35 % | 20.77 % | 27.5 % | 18.62 % | 15.89 % | 18.37 % |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 6,612.65 | 1.83 % | 24.16 % | 8.32 % | 8.66 % | 18.96 % | 20.53 % | - | - | - | 21.11 % |
| ICICI Prudential Nifty FMCG ETF | ETFs | 97.99 | 0.2 % | 23.32 % | 5.68 % | 5.38 % | 6.04 % | 20.04 % | - | - | - | 19.69 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 26,182.92 | 1.68 % | 22.12 % | 6.37 % | 6.41 % | 17.43 % | 19.44 % | 27.37 % | 18.49 % | 17.32 % | 15.08 % |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 12,009.31 | 1.72 % | 22.58 % | 9.43 % | 8.43 % | 18.41 % | 19.4 % | - | - | - | 16.22 % |
| ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 2,377.96 | 2.0 % | 20.99 % | 7.84 % | 6.02 % | 17.75 % | 19.35 % | - | - | - | 18.92 % |
| ICICI Prudential ESG FUND - Growth | Equity: Thematic-ESG | 1,254.48 | 2.17 % | 23.26 % | 6.48 % | 7.11 % | 18.12 % | 19.32 % | 15.3 % | - | - | 17.17 % |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 24,931.17 | 1.66 % | 19.45 % | 4.76 % | 6.37 % | 14.53 % | 19.19 % | 26.87 % | 17.99 % | 16.0 % | 21.16 % |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 217.64 | 2.39 % | 22.8 % | 9.4 % | 6.0 % | 18.61 % | 18.83 % | 18.37 % | - | - | 14.08 % |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 1,269.79 | 1.47 % | 20.48 % | 6.22 % | 6.44 % | 15.2 % | 18.26 % | 26.62 % | 18.47 % | 15.43 % | 15.07 % |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 980.75 | 2.29 % | 20.79 % | 9.15 % | 6.58 % | 17.57 % | 18.02 % | 17.91 % | 12.78 % | 14.34 % | 15.45 % |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 5,588.85 | 1.85 % | 22.09 % | 8.82 % | 6.57 % | 17.72 % | 17.89 % | 23.35 % | 17.44 % | 14.85 % | 13.61 % |
| ICICI Prudential Silver ETF | ETFs | 882.91 | 0.4 % | 6.53 % | 7.71 % | 2.13 % | 6.84 % | 17.26 % | - | - | - | 9.73 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 1,111.52 | 2.33 % | 19.39 % | 5.77 % | 6.35 % | 18.23 % | 17.17 % | 24.06 % | 16.52 % | 16.48 % | 14.7 % |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 1,466.88 | 2.18 % | 17.09 % | 11.97 % | 3.93 % | 18.28 % | 17.09 % | 35.86 % | - | - | 33.09 % |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 1,440.71 | 2.15 % | 21.58 % | 4.9 % | 3.17 % | 16.67 % | 16.96 % | 22.42 % | - | - | 20.65 % |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic-Gold | 735.71 | 0.44 % | 12.92 % | 2.78 % | 5.4 % | 4.16 % | 16.9 % | 7.68 % | 14.09 % | 6.08 % | 5.84 % |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 118.35 | 0.37 % | 20.44 % | 7.64 % | 6.59 % | 13.97 % | 16.56 % | 20.17 % | 14.22 % | 13.49 % | 13.46 % |
| ICICI Prudential Gold ETF | ETFs | 4,070.3 | 0.5 % | 12.23 % | 2.81 % | 5.37 % | 4.08 % | 16.5 % | 8.48 % | 14.69 % | 7.34 % | 8.33 % |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Index Fund | 20.7 | 1.0 % | 20.43 % | 8.67 % | 7.84 % | 15.72 % | 16.27 % | - | - | - | 20.94 % |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 786.04 | 0.54 % | 20.8 % | 8.09 % | 7.62 % | 14.48 % | 15.77 % | - | - | - | 14.74 % |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 60.8 | 1.23 % | 19.28 % | 7.78 % | 6.72 % | 14.7 % | 15.7 % | - | - | - | 20.36 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 41,269.16 | 1.58 % | 18.93 % | 6.64 % | 7.36 % | 15.48 % | 15.62 % | 21.12 % | 15.67 % | 15.34 % | 14.59 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 2,554.44 | 2.04 % | 21.34 % | 10.93 % | -0.64 % | 5.76 % | 15.49 % | 11.75 % | 14.81 % | 13.1 % | 15.5 % |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 46.21 | 0.2 % | 20.56 % | 9.11 % | 8.29 % | 13.7 % | 15.3 % | - | - | - | 13.65 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 1,419.14 | 2.2 % | 17.29 % | 2.81 % | 1.54 % | 5.86 % | 14.86 % | 21.42 % | 13.98 % | 14.6 % | 16.67 % |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic-Hybrid | 20,221.85 | 1.29 % | 14.68 % | 3.55 % | 4.47 % | 9.44 % | 14.83 % | 14.77 % | 12.71 % | 12.77 % | 12.03 % |
| ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 11,062.18 | 1.75 % | 17.97 % | 8.51 % | 6.1 % | 15.43 % | 14.07 % | 19.93 % | 15.15 % | 15.66 % | 19.24 % |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 128.48 | 0.32 % | 17.6 % | 8.21 % | 5.92 % | 15.07 % | 13.47 % | 19.73 % | 15.82 % | - | 13.61 % |
| ICICI Prudential S&P BSE 500 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 52.18 | 0.62 % | 15.83 % | 7.82 % | 5.58 % | 14.27 % | 12.87 % | - | - | - | 10.04 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 49,870.86 | 1.52 % | 13.0 % | 4.2 % | 4.35 % | 9.78 % | 12.38 % | 13.04 % | 11.96 % | 12.36 % | 11.13 % |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 278.37 | 1.2 % | 12.53 % | 1.65 % | 2.64 % | 8.02 % | 12.34 % | 10.51 % | 9.67 % | 9.43 % | 8.69 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 10,868.01 | 1.76 % | 18.91 % | 7.1 % | 6.91 % | 16.96 % | 12.1 % | 21.79 % | 22.95 % | 18.57 % | 12.34 % |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Fund of Funds-Domestic-Hybrid | 995.93 | 0.61 % | 12.6 % | 4.52 % | 2.98 % | 7.13 % | 12.03 % | - | - | - | 9.52 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 53.95 | 2.13 % | 12.5 % | 3.36 % | 3.8 % | 9.32 % | 11.39 % | 7.63 % | - | - | 8.39 % |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 351 | 0.1 % | 15.49 % | 10.87 % | 8.33 % | 15.39 % | 11.09 % | 17.17 % | 12.64 % | - | 9.87 % |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 6,739.83 | 1.86 % | 12.44 % | 4.88 % | 3.61 % | 8.67 % | 11.04 % | 17.67 % | 11.74 % | 16.97 % | 16.43 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 2,990.67 | 0.7 % | 14.9 % | 10.81 % | 8.16 % | 15.06 % | 10.47 % | 16.32 % | 11.78 % | 14.57 % | 11.39 % |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic-Equity | 330.83 | 1.29 % | 7.57 % | 6.07 % | -0.65 % | 1.11 % | 9.54 % | -0.3 % | - | - | 6.48 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 3,280.53 | 1.72 % | 9.45 % | 2.23 % | 2.56 % | 6.38 % | 8.92 % | 8.68 % | 9.23 % | 10.34 % | 9.86 % |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 7,324.66 | 0.99 % | 8.58 % | 1.24 % | 1.71 % | 5.88 % | 8.76 % | 9.17 % | 8.27 % | - | 7.81 % |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 5,310.26 | 0.43 % | 12.66 % | 6.75 % | 4.33 % | 10.1 % | 8.39 % | 16.41 % | 13.94 % | 13.18 % | 14.78 % |
| ICICI Prudential S&P BSE Sensex ETF | ETFs | 3,023.09 | 0.03 % | 12.41 % | 6.19 % | 3.42 % | 8.94 % | 8.07 % | 16.11 % | 14.56 % | 13.65 % | 16.59 % |
| ICICI Prudential Nifty 100 ETF | ETFs | 56.51 | 0.48 % | 12.01 % | 7.41 % | 4.98 % | 10.94 % | 7.76 % | 16.18 % | 13.67 % | 13.71 % | 15.22 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 4,379.13 | 1.09 % | 7.44 % | 0.69 % | 1.4 % | 3.34 % | 7.62 % | 5.13 % | 7.91 % | 8.76 % | 9.46 % |
| ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option | Index Fund | 1,120.07 | 0.35 % | 11.92 % | 6.15 % | 3.3 % | 8.69 % | 7.58 % | 15.58 % | 14.09 % | - | 13.6 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 109.15 | 1.51 % | 6.48 % | 6.53 % | -1.54 % | 2.31 % | 7.53 % | 9.75 % | 9.2 % | 8.3 % | 8.48 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 22,540.06 | 0.49 % | 7.02 % | 0.55 % | 1.61 % | 3.67 % | 7.44 % | 5.3 % | 6.67 % | 7.51 % | 7.69 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 11,181.51 | 1.27 % | 7.11 % | 0.49 % | 1.5 % | 3.94 % | 7.41 % | 5.31 % | 6.74 % | 7.34 % | 7.6 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 14,789.45 | 0.31 % | 6.76 % | 0.56 % | 1.67 % | 3.46 % | 7.35 % | 5.14 % | 6.0 % | 6.94 % | 7.08 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 15,356.15 | 0.99 % | 6.55 % | 0.4 % | 1.64 % | 3.56 % | 7.27 % | 4.97 % | 5.02 % | 6.02 % | 6.84 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 24,508.37 | 0.53 % | 6.89 % | 0.55 % | 1.45 % | 3.34 % | 7.27 % | 5.29 % | 7.29 % | 7.71 % | 6.89 % |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 153.85 | 0.74 % | 6.66 % | 0.75 % | 1.49 % | 3.09 % | 7.05 % | 5.18 % | 6.77 % | 8.03 % | 7.11 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 11,427.22 | 1.31 % | 6.7 % | 0.74 % | 1.46 % | 2.94 % | 7.01 % | 5.3 % | 7.73 % | 9.08 % | 8.38 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 8,282.8 | 0.76 % | 6.64 % | 0.54 % | 1.42 % | 3.2 % | 6.99 % | 5.18 % | 7.03 % | 7.82 % | 7.92 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 18,709.25 | 1.07 % | 6.65 % | 0.63 % | 1.49 % | 3.16 % | 6.98 % | 5.21 % | 7.25 % | 7.83 % | 7.83 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 40,639.23 | 0.29 % | 6.37 % | 0.56 % | 1.68 % | 3.39 % | 6.93 % | 4.85 % | 5.16 % | 6.5 % | 7.12 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 12,413.25 | 0.84 % | 6.36 % | 0.54 % | 1.59 % | 3.29 % | 6.92 % | 5.06 % | 6.13 % | 7.82 % | 7.45 % |
| ICICI Prudential S&P BSE Liquid Rate ETF | ETFs | 2,519.49 | 0.25 % | 6.38 % | 0.48 % | 1.68 % | 3.44 % | 6.92 % | 4.71 % | 4.12 % | - | 4.11 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 7,423.98 | 1.56 % | 6.42 % | 0.65 % | 1.57 % | 3.2 % | 6.87 % | 6.07 % | 7.52 % | 8.06 % | 8.16 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 2,908.89 | 1.11 % | 6.52 % | 0.81 % | 1.2 % | 2.35 % | 6.64 % | 4.25 % | 7.16 % | 7.9 % | 8.54 % |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 851.51 | 0.4 % | 6.13 % | 0.98 % | 1.02 % | 2.06 % | 6.58 % | - | - | - | 7.55 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 6,452.21 | 1.4 % | 6.19 % | 0.69 % | 1.31 % | 2.57 % | 6.54 % | 5.4 % | 7.21 % | 7.85 % | 7.37 % |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 10,098.72 | 0.19 % | 6.04 % | 0.54 % | 1.65 % | 3.28 % | 6.54 % | 4.64 % | 4.61 % | - | 4.62 % |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 1,902.54 | 0.15 % | 7.13 % | 5.18 % | 0.57 % | 4.74 % | 6.48 % | 12.4 % | - | - | 9.87 % |
| ICICI Prudential Nifty IT ETF | ETFs | 408.14 | 0.2 % | 15.7 % | 7.52 % | 4.06 % | 12.17 % | 6.38 % | 15.53 % | - | - | 21.21 % |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 1,720.05 | 0.35 % | 6.01 % | 0.82 % | 1.17 % | 2.27 % | 6.25 % | - | - | - | 4.46 % |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 796.3 | 0.4 % | 6.36 % | 1.02 % | 0.95 % | 1.64 % | 6.23 % | - | - | - | 7.56 % |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 153.89 | 0.2 % | 6.16 % | 0.79 % | 1.27 % | 1.93 % | 6.12 % | - | - | - | 4.96 % |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 2,272.7 | 0.39 % | 6.33 % | 1.03 % | 0.7 % | 1.1 % | 6.1 % | 3.58 % | 7.75 % | - | 8.48 % |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 8,997.21 | 0.4 % | 5.65 % | 0.66 % | 1.16 % | 2.17 % | 5.89 % | - | - | - | 3.81 % |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 290.7 | 0.95 % | 14.82 % | 7.44 % | 3.85 % | 11.67 % | 5.59 % | - | - | - | 7.53 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 165.39 | 2.17 % | 5.39 % | 0.48 % | 1.11 % | 2.52 % | 5.56 % | 3.78 % | - | - | 6.34 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 646.94 | 1.26 % | 5.42 % | 0.84 % | 0.19 % | 0.54 % | 5.03 % | 2.38 % | 6.34 % | 7.78 % | 8.37 % |
| ICICI Prudential Nifty Bank ETF | ETFs | 3,016.57 | 0.15 % | 5.01 % | 4.94 % | 0.82 % | 2.61 % | 4.32 % | 15.15 % | - | - | 9.21 % |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 246.97 | 1.0 % | 4.04 % | 4.84 % | 0.55 % | 2.01 % | 3.29 % | - | - | - | 14.69 % |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 94.32 | 1.56 % | 3.32 % | 3.59 % | -0.06 % | 7.31 % | 0.45 % | - | - | - | 18.26 % |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 446.52 | 0.14 % | 6.13 % | 1.05 % | 0.7 % | 1.17 % | - | - | - | - | 5.7 % |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 24.21 | 1.03 % | 27.56 % | 10.15 % | 7.85 % | 26.08 % | - | - | - | - | 25.38 % |
| ICICI Prudential Nifty Commodities ETF | ETFs | 20.8 | 0.3 % | 16.8 % | 11.59 % | 8.97 % | 19.31 % | - | - | - | - | 15.33 % |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 316.95 | 0.4 % | 5.95 % | 0.74 % | 1.36 % | 2.51 % | - | - | - | - | 6.04 % |
| ICICI Prudential Nifty PSU Bank ETF | ETFs | 15.58 | 0.4 % | - | 3.7 % | 13.02 % | 26.49 % | - | - | - | - | 41.11 % |
| ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Others | 2,922.27 | 2.02 % | - | 9.26 % | 8.23 % | 23.36 % | - | - | - | - | 25.7 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharat 22 ETF | ETFs | 01-11-2017 | 11,892.64 | 43.06 % | 28.39 % | 40.0 % | -7.98 % | -3.81 % | -4.82 % | - | - | - | - |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic-Debt | 05-06-2018 | 321.02 | 42.48 % | 28.54 % | 39.75 % | -7.94 % | -3.67 % | - | - | - | - | - |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 02-11-2021 | 183.04 | 39.62 % | -3.87 % | - | - | - | - | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 18-10-2021 | 851.73 | 46.2 % | -25.69 % | - | - | - | - | - | - | - | - |
| ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 09-09-2022 | 1,504.29 | 35.15 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Auto ETF | ETFs | 12-01-2022 | 32.5 | 39.45 % | - | - | - | - | - | - | - | - | - |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity: Thematic-Others | 05-10-2022 | 2,434.84 | 37.13 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 31-08-2005 | 3,345.08 | 33.63 % | 28.83 % | 50.07 % | 3.6 % | 2.55 % | -13.96 % | 40.8 % | 1.99 % | -3.36 % | 56.19 % |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 05-01-2020 | 211.37 | 36.02 % | 3.61 % | 47.73 % | - | - | - | - | - | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Manufacturing | 07-10-2018 | 1,516.92 | 36.58 % | 7.68 % | 45.19 % | 13.64 % | 1.57 % | - | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 11-10-2022 | 37.12 | 38.01 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 05-12-2021 | 214.28 | 34.65 % | 2.4 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 25-07-2018 | 3,270.55 | 35.37 % | -8.5 % | 18.23 % | 71.37 % | 4.66 % | - | - | - | - | - |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 01-10-2007 | 6,002.84 | 32.09 % | 5.75 % | 61.0 % | 22.76 % | 10.03 % | -22.35 % | 42.74 % | 5.99 % | 0.45 % | 50.64 % |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ETFs | 25-11-2022 | 54.47 | 30.78 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 05-08-2022 | 11.01 | 32.11 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential S&P BSE Midcap Select ETF | ETFs | 05-06-2016 | 34.24 | 32.85 % | -3.54 % | 32.52 % | 19.47 % | -3.54 % | -13.04 % | 51.37 % | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 01-01-2019 | 12,447.74 | 28.96 % | 19.53 % | 49.29 % | 7.3 % | - | - | - | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 05-05-2014 | 2,664.55 | 29.56 % | 9.2 % | 47.11 % | 14.13 % | -2.93 % | -11.92 % | 40.74 % | 9.7 % | -5.19 % | - |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 05-08-2022 | 48.22 | 30.72 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 19-05-2021 | 80.89 | 29.81 % | -10.19 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 09-04-2019 | 2,153.04 | 28.1 % | 9.98 % | 23.54 % | 10.61 % | - | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 01-02-2019 | 367.25 | 27.65 % | 2.09 % | 47.31 % | 10.91 % | - | - | - | - | - | - |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 05-08-2020 | 526.49 | 28.85 % | -3.59 % | 30.22 % | - | - | - | - | - | - | - |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 01-10-1994 | 8,760.66 | 26.59 % | 4.65 % | 36.38 % | 9.21 % | 5.99 % | 0.21 % | 28.01 % | 10.14 % | 3.08 % | 49.82 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 10-10-2004 | 4,252.41 | 25.48 % | 3.11 % | 44.82 % | 19.11 % | -0.61 % | -10.78 % | 42.9 % | 4.83 % | 5.09 % | 86.96 % |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 17-08-2022 | 89.03 | 26.94 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 21-09-2021 | 264.97 | 26.97 % | -4.1 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 32,493.63 | 23.55 % | 14.95 % | 38.52 % | 22.87 % | 0.59 % | -4.22 % | 23.82 % | 4.61 % | 5.44 % | 73.76 % |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic-Equity | 05-02-2020 | 79.04 | 24.66 % | 6.31 % | 42.71 % | - | - | - | - | - | - | - |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 09-07-1998 | 8,847.08 | 23.41 % | 11.7 % | 41.8 % | 11.73 % | 5.74 % | -6.21 % | 29.82 % | 10.27 % | -0.64 % | 38.29 % |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 05-01-2021 | 6,612.65 | 24.16 % | 10.28 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty FMCG ETF | ETFs | 05-08-2021 | 97.99 | 23.32 % | 19.78 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 05-11-1999 | 26,182.92 | 22.12 % | 11.7 % | 41.7 % | 8.95 % | 9.33 % | -1.91 % | 24.78 % | 13.66 % | 2.1 % | 45.56 % |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 05-07-2021 | 12,009.31 | 22.58 % | 8.78 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 18-04-2022 | 2,377.96 | 20.99 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential ESG FUND - Growth | Equity: Thematic-ESG | 05-10-2020 | 1,254.48 | 23.26 % | -3.62 % | 22.5 % | - | - | - | - | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 31-10-2002 | 24,931.17 | 19.45 % | 16.84 % | 34.72 % | 9.94 % | 7.73 % | -2.19 % | 28.15 % | 12.5 % | -1.41 % | 37.05 % |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 02-02-2019 | 217.64 | 22.8 % | 0.46 % | 26.48 % | 13.3 % | - | - | - | - | - | - |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 1,269.79 | 20.48 % | 5.43 % | 45.27 % | 24.62 % | 1.89 % | 1.74 % | 16.89 % | 14.95 % | 3.9 % | 26.62 % |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 20-08-2001 | 980.75 | 20.79 % | 2.6 % | 24.77 % | 8.77 % | 8.46 % | -1.88 % | 24.96 % | 6.87 % | 0.23 % | 54.26 % |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 05-05-2009 | 5,588.85 | 22.09 % | 6.01 % | 36.09 % | 24.64 % | 0.38 % | -2.66 % | 23.4 % | 10.6 % | -5.22 % | 39.59 % |
| ICICI Prudential Silver ETF | ETFs | 21-01-2022 | 882.91 | 6.53 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 01-11-2005 | 1,111.52 | 19.39 % | 7.08 % | 35.49 % | 17.35 % | 6.83 % | -8.88 % | 30.62 % | -4.41 % | 16.38 % | 51.23 % |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 05-10-2019 | 1,466.88 | 17.09 % | 14.54 % | 70.32 % | 38.89 % | - | - | - | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 05-06-2019 | 1,440.71 | 21.58 % | -0.42 % | 40.81 % | 29.29 % | - | - | - | - | - | - |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic-Gold | 01-10-2011 | 735.71 | 12.92 % | 12.73 % | -5.39 % | 26.59 % | 22.68 % | 7.42 % | 0.79 % | 8.93 % | -5.08 % | -9.18 % |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 118.35 | 20.44 % | 4.2 % | 30.29 % | 10.7 % | 6.71 % | 4.02 % | 19.18 % | 11.22 % | 1.23 % | 29.6 % |
| ICICI Prudential Gold ETF | ETFs | 05-08-2010 | 4,070.3 | 12.23 % | 14.15 % | -4.5 % | 25.84 % | 22.97 % | 6.93 % | 2.1 % | 10.62 % | -8.15 % | 0.84 % |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Index Fund | 05-10-2022 | 20.7 | 20.43 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 12-04-2021 | 786.04 | 20.8 % | 0.8 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 07-12-2020 | 60.8 | 19.28 % | 0.9 % | 44.91 % | - | - | - | - | - | - | - |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 05-05-2008 | 41,269.16 | 18.93 % | 6.85 % | 29.17 % | 13.49 % | 9.77 % | -0.81 % | 32.75 % | 7.74 % | -0.21 % | 41.1 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 01-07-2012 | 2,554.44 | 21.34 % | -7.09 % | 22.47 % | 18.56 % | 34.25 % | 5.15 % | 14.12 % | 11.61 % | 0.68 % | 12.73 % |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 29-10-2021 | 46.21 | 20.56 % | 8.3 % | - | - | - | - | - | - | - | - |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 31-03-1999 | 1,419.14 | 17.29 % | 18.32 % | 19.5 % | 9.74 % | 4.45 % | 7.06 % | 35.56 % | 1.0 % | 4.92 % | 32.46 % |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic-Hybrid | 10-12-2003 | 20,221.85 | 14.68 % | 8.2 % | 16.59 % | 13.38 % | 9.7 % | 8.6 % | 15.32 % | 12.85 % | 2.26 % | 25.5 % |
| ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 19-08-1999 | 11,062.18 | 17.97 % | 2.32 % | 33.73 % | 13.6 % | 8.81 % | 0.5 % | 26.0 % | 3.92 % | 4.33 % | 50.82 % |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 05-05-2018 | 128.48 | 17.6 % | 4.44 % | 31.29 % | 17.83 % | 8.83 % | - | - | - | - | - |
| ICICI Prudential S&P BSE 500 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 02-12-2021 | 52.18 | 15.83 % | 4.29 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 01-12-2006 | 49,870.86 | 13.0 % | 7.9 % | 15.14 % | 11.71 % | 10.79 % | 2.44 % | 19.01 % | 7.35 % | 6.7 % | 29.04 % |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 18-12-2003 | 278.37 | 12.53 % | 6.69 % | 10.75 % | 9.19 % | 8.58 % | 6.37 % | 5.75 % | 9.63 % | 2.99 % | 22.02 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 03-03-2000 | 10,868.01 | 18.91 % | -23.22 % | 75.74 % | 70.59 % | 2.35 % | 19.12 % | 19.8 % | -3.97 % | 3.95 % | 26.34 % |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Fund of Funds-Domestic-Hybrid | 13-01-2022 | 995.93 | 12.6 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 05-02-2019 | 53.95 | 12.5 % | 1.79 % | 7.15 % | 11.74 % | - | - | - | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 05-08-2018 | 351 | 15.49 % | 0.79 % | 30.65 % | 15.55 % | 1.1 % | - | - | - | - | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 05-08-2008 | 6,739.83 | 12.44 % | 11.95 % | 23.46 % | -5.53 % | 14.49 % | -0.43 % | 45.05 % | 21.06 % | -7.22 % | 68.96 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 05-06-2010 | 2,990.67 | 14.9 % | 0.08 % | 29.5 % | 14.25 % | 0.6 % | -8.75 % | 45.67 % | 7.61 % | 6.19 % | 43.62 % |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic-Equity | 05-10-2019 | 330.83 | 7.57 % | -10.31 % | 0.55 % | 17.7 % | - | - | - | - | - | - |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 10-03-2004 | 3,280.53 | 9.45 % | 5.13 % | 9.9 % | 10.95 % | 9.57 % | 5.08 % | 12.92 % | 10.93 % | 6.42 % | 22.52 % |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 05-12-2014 | 7,324.66 | 8.58 % | 7.11 % | 9.55 % | 4.83 % | 10.37 % | 3.42 % | 10.85 % | 11.42 % | 3.99 % | - |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 26-02-2002 | 5,310.26 | 12.66 % | 5.16 % | 24.89 % | 15.21 % | 12.83 % | 3.37 % | 28.73 % | 3.55 % | -3.63 % | 32.47 % |
| ICICI Prudential S&P BSE Sensex ETF | ETFs | 10-01-2003 | 3,023.09 | 12.41 % | 5.77 % | 23.11 % | 17.06 % | 15.52 % | 7.1 % | 29.01 % | 3.39 % | -3.78 % | 29.78 % |
| ICICI Prudential Nifty 100 ETF | ETFs | 01-08-2013 | 56.51 | 12.01 % | 4.43 % | 25.85 % | 15.48 % | 11.43 % | 2.36 % | 31.55 % | 4.61 % | -1.44 % | 34.12 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 19-08-1999 | 4,379.13 | 7.44 % | 3.66 % | 3.76 % | 12.63 % | 10.82 % | 6.77 % | 2.06 % | 18.17 % | 5.53 % | 17.98 % |
| ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option | Index Fund | 05-09-2017 | 1,120.07 | 11.92 % | 5.39 % | 22.46 % | 17.13 % | 14.63 % | 6.34 % | - | - | - | - |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 05-09-2013 | 109.15 | 6.48 % | 3.2 % | 19.74 % | 2.94 % | 22.95 % | -0.86 % | 7.15 % | 7.26 % | 5.03 % | 11.82 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 27-09-2002 | 22,540.06 | 7.02 % | 4.5 % | 3.77 % | 8.59 % | 8.78 % | 7.25 % | 7.1 % | 9.07 % | 8.81 % | 9.49 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 17-11-2005 | 11,181.51 | 7.11 % | 4.26 % | 3.79 % | 9.48 % | 8.42 % | 6.61 % | 6.76 % | 8.88 % | 8.08 % | 9.25 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 01-03-2006 | 14,789.45 | 6.76 % | 4.73 % | 3.69 % | 6.22 % | 7.88 % | 7.66 % | 6.66 % | 7.66 % | 8.33 % | 9.12 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 30-12-2006 | 15,356.15 | 6.55 % | 4.19 % | 3.85 % | 4.3 % | 5.93 % | 6.22 % | 5.49 % | 6.8 % | 7.56 % | 8.58 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 12-06-2009 | 24,508.37 | 6.89 % | 4.47 % | 4.12 % | 10.45 % | 9.89 % | 6.42 % | 6.26 % | 9.83 % | 8.8 % | 9.41 % |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 01-12-2003 | 153.85 | 6.66 % | 4.02 % | 4.2 % | 9.66 % | 8.68 % | 6.16 % | 6.5 % | 11.22 % | 11.06 % | 11.92 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 01-05-2009 | 11,427.22 | 6.7 % | 4.55 % | 4.29 % | 11.77 % | 10.16 % | 6.22 % | 5.1 % | 16.86 % | 5.74 % | 19.39 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 01-01-2010 | 8,282.8 | 6.64 % | 4.27 % | 4.22 % | 9.29 % | 10.1 % | 5.72 % | 5.62 % | 12.62 % | 8.64 % | 10.5 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 01-10-2001 | 18,709.25 | 6.65 % | 4.66 % | 3.88 % | 10.65 % | 9.67 % | 5.85 % | 5.9 % | 11.13 % | 7.99 % | 11.55 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 05-11-2005 | 40,639.23 | 6.37 % | 4.74 % | 3.23 % | 4.27 % | 6.6 % | 7.4 % | 6.64 % | 7.66 % | 8.33 % | 9.12 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 01-05-2011 | 12,413.25 | 6.36 % | 4.54 % | 4.0 % | 6.53 % | 8.43 % | 7.49 % | 6.93 % | 9.82 % | 9.12 % | 14.83 % |
| ICICI Prudential S&P BSE Liquid Rate ETF | ETFs | 05-09-2018 | 2,519.49 | 6.38 % | 4.64 % | 3.26 % | 3.11 % | 3.66 % | - | - | - | - | - |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 05-12-2010 | 7,423.98 | 6.42 % | 5.05 % | 6.23 % | 9.79 % | 9.48 % | 6.64 % | 6.77 % | 9.54 % | 9.0 % | 10.97 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 05-08-2008 | 2,908.89 | 6.52 % | 3.11 % | 2.86 % | 11.5 % | 10.89 % | 4.58 % | 5.29 % | 11.32 % | 8.53 % | 14.54 % |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 12-10-2022 | 851.51 | 6.13 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 15-09-2004 | 6,452.21 | 6.19 % | 4.17 % | 5.51 % | 10.39 % | 9.19 % | 5.11 % | 6.52 % | 10.17 % | 8.42 % | 12.44 % |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 05-11-2018 | 10,098.72 | 6.04 % | 4.58 % | 3.08 % | 3.26 % | 5.6 % | - | - | - | - | - |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 03-08-2019 | 1,902.54 | 7.13 % | 21.75 % | 4.77 % | -4.51 % | - | - | - | - | - | - |
| ICICI Prudential Nifty IT ETF | ETFs | 05-08-2020 | 408.14 | 15.7 % | -24.61 % | 61.66 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 23-03-2022 | 1,720.05 | 6.01 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 11-10-2022 | 796.3 | 6.36 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 05-03-2022 | 153.89 | 6.16 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 01-09-2014 | 2,272.7 | 6.33 % | 1.23 % | 2.79 % | 13.6 % | 12.75 % | 9.7 % | 2.39 % | 16.15 % | 6.91 % | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 28-09-2021 | 8,997.21 | 5.65 % | 1.91 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 17-08-2022 | 290.7 | 14.82 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 05-02-2019 | 165.39 | 5.39 % | 2.79 % | 3.0 % | 10.17 % | - | - | - | - | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 09-07-1998 | 646.94 | 5.42 % | 1.26 % | 0.4 % | 11.02 % | 12.13 % | 6.79 % | 4.12 % | 15.75 % | 5.08 % | 16.92 % |
| ICICI Prudential Nifty Bank ETF | ETFs | 05-07-2019 | 3,016.57 | 5.01 % | 21.9 % | 13.76 % | -3.61 % | - | - | - | - | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 02-03-2022 | 246.97 | 4.04 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 28-01-2022 | 94.32 | 3.32 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 13-12-2022 | 446.52 | 6.13 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 14-12-2022 | 24.21 | 27.56 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Commodities ETF | ETFs | 15-12-2022 | 20.8 | 16.8 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 21-12-2022 | 316.95 | 5.95 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | ETFs | 15-03-2023 | 15.58 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Others | 27-04-2023 | 2,922.27 | - | - | - | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 26,182.92 | 1.68 % | 32.78 % | 21.28 % | 22.59 % | 16.73 % | 16.49 % | 15.49 % |
| ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 11,062.18 | 1.75 % | 31.77 % | 15.72 % | 18.2 % | 14.11 % | 15.03 % | 15.3 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 109.15 | 1.51 % | 5.08 % | 6.92 % | 9.21 % | 8.61 % | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 2,272.7 | 0.39 % | 5.77 % | 4.72 % | 5.52 % | - | - | - |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 4,379.13 | 1.09 % | 7.78 % | 6.3 % | 6.59 % | 7.64 % | 7.86 % | 8.19 % |
| ICICI Prudential Gold ETF | ETFs | 4,070.3 | 0.5 % | 14.56 % | 12.45 % | 11.6 % | 10.16 % | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 49,870.86 | 1.52 % | 19.36 % | 12.28 % | 13.25 % | 11.42 % | 12.33 % | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 6,739.83 | 1.86 % | 20.61 % | 13.61 % | 15.12 % | 13.55 % | 15.53 % | - |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 980.75 | 2.29 % | 35.38 % | 16.86 % | 16.23 % | 12.42 % | 13.24 % | 12.84 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 2,664.55 | 1.98 % | 44.38 % | 25.96 % | 26.02 % | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 24,931.17 | 1.66 % | 28.23 % | 21.12 % | 21.84 % | 16.06 % | 15.64 % | 16.36 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 15,356.15 | 0.99 % | 7.17 % | 5.73 % | 5.15 % | 5.43 % | 6.16 % | - |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 7,324.66 | 0.99 % | 10.61 % | 8.45 % | 8.77 % | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 1,111.52 | 2.33 % | 31.84 % | 18.91 % | 20.88 % | 14.79 % | 16.75 % | - |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 1,419.14 | 2.2 % | 17.64 % | 18.77 % | 17.83 % | 14.49 % | 16.16 % | 17.41 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 41,269.16 | 1.58 % | 30.82 % | 17.47 % | 19.0 % | 14.78 % | 14.91 % | - |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 6,002.84 | 1.83 % | 48.19 % | 26.55 % | 30.54 % | 19.44 % | 17.75 % | - |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 3,345.08 | 2.05 % | 49.27 % | 34.33 % | 32.22 % | 19.18 % | 15.6 % | - |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 4,252.41 | 1.95 % | 48.02 % | 21.3 % | 23.53 % | 16.69 % | 17.34 % | - |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 8,760.66 | 1.82 % | 41.14 % | 21.03 % | 21.36 % | 15.6 % | 15.36 % | 15.07 % |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 5,310.26 | 0.43 % | 21.38 % | 12.73 % | 15.83 % | 13.07 % | 12.5 % | 12.67 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 2,990.67 | 0.7 % | 35.63 % | 13.15 % | 15.17 % | 12.31 % | - | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 5,588.85 | 1.85 % | 34.93 % | 19.35 % | 21.32 % | 15.12 % | - | - |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 10,868.01 | 1.76 % | 31.18 % | 11.14 % | 23.51 % | 19.88 % | 20.51 % | 18.64 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 8,847.08 | 1.8 % | 38.56 % | 22.77 % | 23.9 % | 16.38 % | 15.44 % | 15.2 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 2,554.44 | 2.04 % | 16.02 % | 10.74 % | 13.98 % | 14.08 % | - | - |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 32,493.63 | 1.64 % | 35.29 % | 23.12 % | 24.94 % | 17.18 % | 18.21 % | - |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 8,282.8 | 0.76 % | 7.05 % | 5.95 % | 6.18 % | 7.02 % | - | - |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 6,452.21 | 1.4 % | 6.43 % | 5.77 % | 6.43 % | 7.06 % | 7.5 % | - |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 22,540.06 | 0.49 % | 7.55 % | 6.14 % | 6.12 % | 6.87 % | 7.47 % | 7.58 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 2,908.89 | 1.11 % | 6.65 % | 5.44 % | 5.84 % | 6.83 % | 7.41 % | - |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 646.94 | 1.26 % | 4.6 % | 3.98 % | 4.35 % | 6.33 % | 6.92 % | 7.35 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 11,427.22 | 1.31 % | 7.06 % | 6.12 % | 6.6 % | 7.7 % | - | - |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 3,280.53 | 1.72 % | 12.59 % | 8.74 % | 9.23 % | 9.22 % | 9.7 % | - |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 12,413.25 | 0.84 % | 6.87 % | 5.75 % | 5.64 % | 6.64 % | - | - |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 7,423.98 | 1.56 % | 7.07 % | 6.23 % | 6.81 % | 7.44 % | - | - |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 11,181.51 | 1.27 % | 7.73 % | 6.15 % | 6.23 % | 6.8 % | 7.33 % | - |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 18,709.25 | 1.07 % | 7.1 % | 6.05 % | 6.36 % | 7.11 % | 7.57 % | 7.85 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 24,508.37 | 0.53 % | 7.3 % | 6.14 % | 6.41 % | 7.15 % | - | - |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 40,639.23 | 0.29 % | 6.97 % | 5.76 % | 5.14 % | 5.76 % | 6.53 % | - |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 14,789.45 | 0.31 % | 7.28 % | 6.02 % | 5.68 % | 6.33 % | 6.91 % | - |
| ICICI Prudential S&P BSE Midcap Select ETF | ETFs | 34.24 | 0.15 % | 58.74 % | 20.4 % | 20.9 % | - | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 56.51 | 0.48 % | 23.32 % | 12.34 % | 15.55 % | 13.14 % | - | - |
| ICICI Prudential S&P BSE Sensex ETF | ETFs | 3,023.09 | 0.03 % | 19.35 % | 12.68 % | 15.97 % | 13.66 % | 12.62 % | 12.61 % |
| ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option | Index Fund | 1,120.07 | 0.35 % | 18.71 % | 12.2 % | 15.51 % | - | - | - |
| Bharat 22 ETF | ETFs | 11,892.64 | 0.05 % | 60.38 % | 37.86 % | 30.42 % | - | - | - |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 128.48 | 0.32 % | 31.47 % | 16.01 % | 18.81 % | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 3,270.55 | 2.0 % | 54.27 % | 19.14 % | 22.61 % | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 351 | 0.1 % | 36.61 % | 13.87 % | 16.05 % | - | - | - |
| ICICI Prudential S&P BSE Liquid Rate ETF | ETFs | 2,519.49 | 0.25 % | - | - | - | - | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Manufacturing | 1,516.92 | 2.19 % | 53.7 % | 27.29 % | 26.83 % | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 10,098.72 | 0.19 % | 6.65 % | 5.5 % | 4.79 % | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 12,447.74 | 1.72 % | 44.69 % | 28.19 % | 28.38 % | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 217.64 | 2.39 % | 37.55 % | 17.08 % | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 53.95 | 2.13 % | 18.7 % | 9.19 % | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 165.39 | 2.17 % | 5.73 % | 4.59 % | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 367.25 | 2.4 % | 46.09 % | 23.31 % | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 2,153.04 | 2.1 % | 42.22 % | 22.58 % | - | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 1,440.71 | 2.15 % | 29.77 % | 16.59 % | - | - | - | - |
| ICICI Prudential Nifty Bank ETF | ETFs | 3,016.57 | 0.15 % | 10.4 % | 11.86 % | - | - | - | - |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 1,902.54 | 0.15 % | 13.46 % | 12.1 % | - | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 1,466.88 | 2.18 % | 33.27 % | 22.05 % | - | - | - | - |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 211.37 | 0.15 % | 57.92 % | 27.02 % | - | - | - | - |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 526.49 | 0.41 % | 44.91 % | 19.67 % | - | - | - | - |
| ICICI Prudential Nifty IT ETF | ETFs | 408.14 | 0.2 % | 24.39 % | 7.91 % | - | - | - | - |
| ICICI Prudential ESG FUND - Growth | Equity: Thematic-ESG | 1,254.48 | 2.17 % | 35.15 % | 15.21 % | - | - | - | - |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 60.8 | 1.23 % | 29.81 % | 15.83 % | - | - | - | - |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 6,612.65 | 1.83 % | 37.96 % | - | - | - | - | - |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 80.89 | 0.15 % | 47.66 % | - | - | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 12,009.31 | 1.72 % | 38.15 % | - | - | - | - | - |
| ICICI Prudential Nifty FMCG ETF | ETFs | 97.99 | 0.2 % | 24.49 % | - | - | - | - | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 8,997.21 | 0.4 % | 5.75 % | - | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 851.73 | 1.0 % | 41.24 % | - | - | - | - | - |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 46.21 | 0.2 % | 34.61 % | - | - | - | - | - |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 183.04 | 1.0 % | 68.63 % | - | - | - | - | - |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 214.28 | 1.0 % | 55.91 % | - | - | - | - | - |
| ICICI Prudential Nifty Auto ETF | ETFs | 32.5 | 0.2 % | 54.24 % | - | - | - | - | - |
| ICICI Prudential Silver ETF | ETFs | 882.91 | 0.4 % | 17.19 % | - | - | - | - | - |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 94.32 | 1.56 % | 6.89 % | - | - | - | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 246.97 | 1.0 % | 9.05 % | - | - | - | - | - |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 153.89 | 0.2 % | 6.1 % | - | - | - | - | - |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 1,720.05 | 0.35 % | 5.98 % | - | - | - | - | - |
| ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 2,377.96 | 2.0 % | 32.61 % | - | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 11.01 | 0.3 % | 59.06 % | - | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 48.22 | 0.99 % | 56.98 % | - | - | - | - | - |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 89.03 | 0.5 % | 44.19 % | - | - | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 290.7 | 0.95 % | 23.48 % | - | - | - | - | - |
| ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 1,504.29 | 2.08 % | 55.41 % | - | - | - | - | - |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Index Fund | 20.7 | 1.0 % | 34.12 % | - | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 37.12 | 0.99 % | 52.68 % | - | - | - | - | - |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 796.3 | 0.4 % | 6.16 % | - | - | - | - | - |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 851.51 | 0.4 % | 5.99 % | - | - | - | - | - |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity: Thematic-Others | 2,434.84 | 1.96 % | 51.44 % | - | - | - | - | - |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ETFs | 54.47 | 0.2 % | 51.32 % | - | - | - | - | - |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 446.52 | 0.14 % | 5.72 % | - | - | - | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 24.21 | 1.03 % | 44.83 % | - | - | - | - | - |
| ICICI Prudential Nifty Commodities ETF | ETFs | 20.8 | 0.3 % | 36.8 % | - | - | - | - | - |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 316.95 | 0.4 % | 6.22 % | - | - | - | - | - |
