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 | 140.65 | 0.7 % | 20.46 % | -1.71 % | 9.71 % | 21.09 % | 19.43 % | 7.26 % | 5.86 % | - | 6.89 % |
| ICICI Prudential Regular Gold Savings Fund - Growth | Fund of Funds-Domestic | 79.31 | 0.4 % | 20.44 % | 1.57 % | 10.42 % | 19.57 % | 18.61 % | 6.83 % | 5.72 % | - | 3.16 % |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 81.61 | 0.33 % | 11.12 % | 0.69 % | 0.33 % | 9.66 % | 17.18 % | 8.56 % | 10.28 % | - | 10.47 % |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 3,290 | 2.12 % | 3.22 % | 4.81 % | -7.41 % | -5.52 % | 15.99 % | 11.39 % | 14.6 % | 15.43 % | 17.9 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 802.15 | 1.8 % | 9.64 % | -0.33 % | -1.14 % | 7.98 % | 15.01 % | 7.55 % | 9.44 % | 8.02 % | 9.06 % |
| ICICI Prudential Sensex ETF | ETFs | 24.29 | 0.08 % | 9.27 % | 7.01 % | -0.08 % | 0.23 % | 13.58 % | 13.51 % | 9.6 % | 9.74 % | 16.86 % |
| ICICI Prudential Sensex Index Fund - Cumulative Option | Index Fund | 31.54 | 0.3 % | 8.57 % | 6.93 % | -0.14 % | 0.01 % | 12.74 % | - | - | - | 10.65 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Thematic-Others | 523.36 | 2.58 % | 6.31 % | 7.74 % | 6.19 % | 2.48 % | 11.82 % | 12.93 % | 12.95 % | 17.63 % | 16.98 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 3,272.66 | 1.08 % | 8.76 % | 0.59 % | 1.83 % | 6.09 % | 11.65 % | 6.66 % | 8.49 % | 8.11 % | 9.39 % |
| ICICI Prudential Nifty Index Fund - Cumulative Option | Index Fund | 435.85 | 0.45 % | 7.48 % | 7.19 % | -0.42 % | -0.98 % | 11.62 % | 11.19 % | 8.69 % | 8.98 % | 14.69 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 27,955.51 | 1.7 % | 6.89 % | 4.79 % | 1.97 % | 3.09 % | 11.46 % | 8.55 % | 9.54 % | 11.99 % | 10.7 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 1,178.91 | 1.05 % | 8.73 % | 0.3 % | -0.1 % | 6.79 % | 11.38 % | 6.71 % | 9.53 % | 8.18 % | 9.96 % |
| ICICI Prudential Nifty 100 ETF | ETFs | 5.66 | 0.46 % | 6.44 % | 7.01 % | -0.2 % | -1.06 % | 11.03 % | 11.08 % | 9.65 % | - | 15.37 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 2,815.62 | 1.32 % | 7.53 % | 0.26 % | 0.8 % | 5.24 % | 10.21 % | 7.21 % | 9.49 % | 9.28 % | 8.85 % |
| ICICI Prudential All Seasons Bond Fund Retail - Cumulative | Debt: Dynamic Bond | 2,815.62 | 1.32 % | 7.53 % | 0.26 % | 0.8 % | 5.24 % | 10.21 % | 7.28 % | 9.63 % | 9.18 % | 9.11 % |
| ICICI Prudential All Seasons Bond Fund - Premium Growth Option | Debt: Dynamic Bond | 2,815.62 | 1.32 % | 7.53 % | 0.26 % | 0.8 % | 5.23 % | 10.21 % | 7.28 % | 9.63 % | 9.22 % | 8.8 % |
| ICICI Prudential Corporate Bond Fund Retail Growth | Debt: Corporate Bond | 9,146.49 | 0.56 % | 8.11 % | 0.68 % | 2.04 % | 5.09 % | 10.15 % | 7.44 % | 8.27 % | 8.0 % | 7.84 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 9,146.49 | 0.56 % | 8.07 % | 0.67 % | 2.03 % | 5.06 % | 10.09 % | 7.41 % | 8.27 % | 7.13 % | 6.97 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 1,649.69 | 1.96 % | 6.65 % | 2.16 % | 1.49 % | 3.4 % | 10.06 % | 8.07 % | 9.64 % | 9.61 % | 10.02 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 10,197.64 | 1.15 % | 7.77 % | 0.63 % | 1.95 % | 4.99 % | 9.89 % | 7.11 % | 8.28 % | 8.16 % | 8.1 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 6,802.58 | 0.82 % | 7.81 % | 0.42 % | 1.16 % | 5.21 % | 9.81 % | 7.05 % | 8.52 % | - | 8.55 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 23,018.64 | 1.76 % | 5.33 % | 6.59 % | 0.26 % | -0.28 % | 9.55 % | 10.31 % | 10.11 % | 12.47 % | 13.57 % |
| ICICI Prudential Banking and PSU Debt Fund Retail Growth | Debt: Banking and PSU | 6,802.58 | 0.82 % | 7.39 % | 0.38 % | 1.04 % | 4.97 % | 9.29 % | 6.81 % | 8.37 % | - | 8.39 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 10,941.92 | 1.6 % | 7.03 % | 0.68 % | 2.1 % | 4.46 % | 9.1 % | 7.32 % | 8.26 % | - | 8.6 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 19,022.38 | 0.5 % | 7.17 % | 0.68 % | 2.03 % | 4.54 % | 9.09 % | 7.7 % | 8.26 % | 8.41 % | 8.07 % |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 1,501.6 | 1.35 % | 6.84 % | 2.08 % | 0.99 % | 2.75 % | 9.05 % | 7.12 % | - | - | 7.56 % |
| ICICI Prudential Asset Allocator Fund - Growth | Fund of Funds-Domestic | 3,658.85 | 1.54 % | 6.55 % | 2.78 % | 1.12 % | 3.65 % | 9.01 % | 10.17 % | 10.21 % | 10.17 % | 11.64 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 5,507.95 | 0.94 % | 6.79 % | 0.7 % | 2.0 % | 4.23 % | 8.75 % | 7.62 % | 8.76 % | - | 8.37 % |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 470.91 | 2.64 % | 4.51 % | 3.45 % | -2.07 % | -2.5 % | 8.71 % | 2.84 % | 6.57 % | 10.25 % | 7.78 % |
| ICICI Prudential Debt Management Fund - Growth | Fund of Funds-Domestic | 192.09 | 0.75 % | 6.92 % | 0.7 % | 1.99 % | 4.42 % | 8.68 % | 7.12 % | 9.07 % | 7.88 % | 7.31 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 7,039.67 | 1.31 % | 6.7 % | 0.73 % | 2.01 % | 4.24 % | 8.45 % | 7.18 % | 7.79 % | 8.09 % | 7.97 % |
| ICICI Prudential Floating Interest Fund Plan B - Growth | Debt: Floater | 7,039.67 | 1.31 % | 6.71 % | 0.74 % | 2.01 % | 4.24 % | 8.45 % | 7.07 % | 7.67 % | 7.64 % | 7.16 % |
| ICICI Prudential Floating Interest Fund Plan A - Growth | Debt: Floater | 7,039.67 | 1.31 % | 6.71 % | 0.74 % | 2.01 % | 4.24 % | 8.45 % | 7.07 % | 7.67 % | 7.64 % | 7.27 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 9,129.74 | 0.27 % | 6.62 % | 0.6 % | 1.9 % | 4.1 % | 8.43 % | 7.45 % | 7.76 % | 7.84 % | 7.57 % |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 43.96 | 0.3 % | 3.54 % | 6.25 % | -0.87 % | -2.81 % | 8.41 % | - | - | - | 1.25 % |
| ICICI Prudential Savings Fund Retail Growth | Debt: Low Duration | 19,022.38 | 0.5 % | 6.55 % | 0.62 % | 1.84 % | 4.16 % | 8.3 % | 6.92 % | 7.43 % | 7.58 % | 7.44 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 6,016.93 | 1.57 % | 6.5 % | 0.45 % | 1.88 % | 4.38 % | 8.3 % | 6.53 % | 7.9 % | 7.9 % | 7.48 % |
| ICICI Prudential Medium Term Bond Fund-Plan B-Growth | Debt: Medium Duration | 6,016.93 | 1.57 % | 6.41 % | 0.42 % | 1.83 % | 4.3 % | 8.21 % | 6.45 % | 7.84 % | 7.99 % | 7.7 % |
| ICICI Prudential Moderate Fund - Growth | Fund of Funds-Domestic | 106.83 | 0.58 % | 6.6 % | 1.26 % | 1.77 % | 4.14 % | 8.21 % | 6.77 % | 7.17 % | 7.81 % | 8.36 % |
| ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) | Debt: Money Market | 9,129.74 | 0.27 % | 6.34 % | 0.57 % | 1.82 % | 3.93 % | 8.08 % | 7.08 % | 7.32 % | 7.19 % | 6.37 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 323.85 | 2.73 % | 22.91 % | -0.14 % | 6.61 % | 5.65 % | 7.47 % | 16.55 % | 12.66 % | - | 15.72 % |
| ICICI Prudential Passive Strategy Fund - Growth | Fund of Funds-Domestic | 93.24 | 0.48 % | 2.6 % | 6.22 % | - | -2.29 % | 7.36 % | 8.21 % | 8.57 % | 9.78 % | 12.66 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 57,906.68 | 0.27 % | 5.47 % | 0.47 % | 1.49 % | 3.27 % | 7.11 % | 6.98 % | 7.47 % | 7.89 % | 7.82 % |
| ICICI Prudential Liquid Fund Retail Growth | Debt: Liquid | 57,906.68 | 0.27 % | 5.17 % | 0.44 % | 1.41 % | 3.09 % | 6.72 % | 6.54 % | 6.97 % | 7.18 % | 7.18 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 23,486.8 | 1.73 % | 3.51 % | 3.49 % | -2.27 % | -2.29 % | 6.6 % | 8.0 % | 9.98 % | 13.18 % | 13.82 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 12,925.9 | 0.93 % | 5.04 % | 0.47 % | 1.36 % | 3.39 % | 6.17 % | 6.05 % | 6.53 % | 7.29 % | 7.51 % |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | Equity: ELSS | 6,161 | 2.14 % | 1.9 % | 4.46 % | -3.12 % | -4.68 % | 6.05 % | 6.57 % | 8.39 % | 12.87 % | 19.56 % |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 622.2 | 2.54 % | 3.12 % | 3.35 % | -3.66 % | -2.65 % | 5.87 % | 5.91 % | 7.52 % | 11.51 % | 15.59 % |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 18.15 | 0.15 % | -1.42 % | 6.22 % | 1.16 % | -2.42 % | 5.73 % | - | - | - | -7.74 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 1,134.4 | 2.33 % | -1.63 % | 1.69 % | -6.99 % | -7.88 % | 5.31 % | 5.44 % | 5.7 % | 5.45 % | 11.77 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 636.08 | 0.85 % | -1.77 % | 6.27 % | 0.99 % | -2.78 % | 5.15 % | 6.47 % | 10.88 % | - | 10.09 % |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 11,156.37 | 1.9 % | 2.92 % | 2.21 % | -2.0 % | -1.75 % | 5.07 % | 8.71 % | 8.64 % | 12.06 % | 21.3 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 4,253.02 | 2.15 % | 0.93 % | 4.38 % | -3.08 % | -4.77 % | 4.39 % | 6.58 % | 9.89 % | 11.48 % | 14.3 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 3,613.79 | 2.08 % | 0.79 % | 4.23 % | -2.58 % | -3.74 % | 4.1 % | 6.3 % | 7.3 % | 10.37 % | 17.63 % |
| ICICI Prudential Liquid ETF | ETFs | 113.4 | 0.5 % | 2.89 % | 0.29 % | 0.9 % | 1.81 % | 3.74 % | - | - | - | 3.74 % |
| ICICI Prudential Global Stable Equity Fund - Growth | Fund of Funds-Overseas | 86.56 | 1.49 % | 16.44 % | -0.06 % | 5.24 % | 5.79 % | 2.16 % | 7.65 % | 9.11 % | - | 8.1 % |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Equity: Large Cap | 17.82 | 0.01 % | -2.99 % | 3.41 % | -6.71 % | -8.67 % | 1.82 % | - | - | - | 3.16 % |
| BHARAT 22 ETF | ETFs | 7,193.12 | 0.01 % | -3.25 % | 4.53 % | -6.98 % | -8.98 % | 1.79 % | - | - | - | -4.18 % |
| ICICI Prudential Manufacture in India Fund - Cumulative Option | Equity: Thematic-Others | 1,115.68 | 2.16 % | 0.29 % | 4.61 % | -1.07 % | -4.13 % | 1.59 % | - | - | - | 1.67 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 1,767.42 | 2.35 % | -5.16 % | 3.12 % | -3.48 % | -7.14 % | 0.71 % | 4.79 % | 8.84 % | 12.58 % | 15.83 % |
| ICICI Prudential Midcap Select ETF | ETFs | 36.62 | 0.47 % | -8.21 % | 5.57 % | -4.15 % | -8.65 % | 0.23 % | 3.13 % | - | - | 6.67 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 55.37 | 2.01 % | - | 0.54 % | -0.13 % | 3.04 % | - | - | - | - | 4.64 % |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 2,518.9 | 0.2 % | 4.59 % | 0.4 % | 1.3 % | 2.74 % | - | - | - | - | 5.42 % |
| ICICI Prudential Bank ETF | ETFs | 298.81 | 0.16 % | - | 6.85 % | -5.5 % | - | - | - | - | - | -5.41 % |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 57.3 | 2.38 % | - | 3.04 % | -3.6 % | -2.68 % | - | - | - | - | 1.6 % |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 78.11 | 2.42 % | - | 2.91 % | -2.19 % | -1.53 % | - | - | - | - | 2.6 % |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 654.7 | 2.56 % | - | 3.18 % | 2.88 % | - | - | - | - | - | 3.6 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 226.85 | 2.01 % | - | 0.52 % | 1.67 % | 6.03 % | - | - | - | - | 7.16 % |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 1,957.49 | 2.28 % | - | 3.89 % | -6.79 % | -10.58 % | - | - | - | - | -1.98 % |
| ICICI Prudential Private Banks ETF | ETFs | 172.55 | 0.16 % | - | 7.21 % | - | - | - | - | - | - | 4.87 % |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 559.55 | 2.71 % | - | 11.97 % | 8.83 % | 4.59 % | - | - | - | - | 4.7 % |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 656.15 | 2.55 % | -0.38 % | 2.78 % | -3.64 % | -6.52 % | -1.37 % | 4.74 % | 5.95 % | 9.2 % | 10.73 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 702.52 | 2.49 % | 0.97 % | 2.21 % | -3.59 % | -4.1 % | -1.64 % | 4.44 % | 7.93 % | 13.8 % | 13.06 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 440.33 | 2.62 % | 2.74 % | -3.35 % | -2.76 % | -1.61 % | -2.33 % | 14.56 % | 9.26 % | 17.16 % | 9.38 % |
| ICICI Prudential Thematic Advantage Fund - Growth | Fund of Funds-Domestic | 8.14 | 1.15 % | -3.66 % | 1.79 % | -4.76 % | -7.47 % | -2.47 % | 5.28 % | 7.7 % | 8.34 % | 12.84 % |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 15,218.68 | 1.88 % | -1.8 % | 2.11 % | -4.71 % | -6.16 % | -2.5 % | 3.75 % | 7.47 % | 14.1 % | 18.92 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 171.07 | 2.57 % | -5.18 % | 2.03 % | -4.01 % | -9.17 % | -4.66 % | 3.81 % | 5.91 % | - | 8.53 % |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 1,280.36 | 2.19 % | -3.14 % | -0.1 % | -2.64 % | -7.18 % | -6.45 % | - | - | - | -2.67 % |
| 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 | 140.65 | 20.46 % | 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 | 79.31 | 20.44 % | 7.42 % | 0.79 % | 8.93 % | -5.08 % | -9.18 % | -6.72 % | 11.24 % | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 12-09-2014 | 81.61 | 11.12 % | 9.7 % | 2.39 % | 16.15 % | 6.91 % | - | - | - | - | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 05-08-2008 | 3,290 | 3.22 % | -0.43 % | 45.05 % | 21.06 % | -7.22 % | 68.96 % | -2.63 % | 72.21 % | -31.61 % | 32.78 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 09-07-1998 | 802.15 | 9.64 % | 6.79 % | 4.12 % | 15.75 % | 5.08 % | 16.92 % | 0.86 % | 10.21 % | 6.97 % | 2.95 % |
| ICICI Prudential Sensex ETF | ETFs | 10-01-2003 | 24.29 | 9.27 % | 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 | 18-09-2017 | 31.54 | 8.57 % | 6.34 % | - | - | - | - | - | - | - | - |
| ICICI Prudential FMCG Fund - Growth | Equity: Thematic-Others | 31-03-1999 | 523.36 | 6.31 % | 7.06 % | 35.56 % | 1.0 % | 4.92 % | 32.46 % | 9.27 % | 40.81 % | 14.96 % | 24.93 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 18-08-2008 | 3,272.66 | 8.76 % | 4.58 % | 5.29 % | 11.32 % | 8.53 % | 14.54 % | 4.24 % | 11.27 % | 6.98 % | 4.13 % |
| ICICI Prudential Nifty Index Fund - Cumulative Option | Index Fund | 26-02-2002 | 435.85 | 7.48 % | 3.37 % | 28.73 % | 3.55 % | -3.63 % | 32.47 % | 7.95 % | 26.5 % | -23.62 % | 18.73 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 30-12-2006 | 27,955.51 | 6.89 % | 2.44 % | 19.01 % | 7.35 % | 6.7 % | 29.04 % | 10.93 % | 33.33 % | -8.77 % | 15.24 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 19-08-1999 | 1,178.91 | 8.73 % | 6.77 % | 2.06 % | 18.17 % | 5.53 % | 17.98 % | 0.31 % | 11.01 % | 5.9 % | 5.29 % |
| ICICI Prudential Nifty 100 ETF | ETFs | 20-08-2013 | 5.66 | 6.44 % | 2.36 % | 31.55 % | 4.61 % | -1.44 % | 34.12 % | - | - | - | - |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 04-05-2009 | 2,815.62 | 7.53 % | 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 | 2,815.62 | 7.53 % | 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 | 2,815.62 | 7.53 % | 6.31 % | 5.2 % | 16.86 % | 6.07 % | 19.51 % | 9.36 % | 9.68 % | 8.68 % | 4.03 % |
| ICICI Prudential Corporate Bond Fund Retail Growth | Debt: Corporate Bond | 12-06-2009 | 9,146.49 | 8.11 % | 6.49 % | 6.26 % | 9.8 % | 8.73 % | 9.41 % | 8.35 % | 8.71 % | 8.34 % | 5.02 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 12-06-2009 | 9,146.49 | 8.07 % | 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 | 1,649.69 | 6.65 % | 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 | 10,197.64 | 7.77 % | 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 | 6,802.58 | 7.81 % | 5.72 % | 5.62 % | 12.62 % | 8.64 % | 10.5 % | 8.93 % | 8.87 % | 9.12 % | - |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 23-05-2008 | 23,018.64 | 5.33 % | -0.81 % | 32.75 % | 7.74 % | -0.21 % | 41.1 % | 10.21 % | 26.79 % | -16.41 % | 27.07 % |
| ICICI Prudential Banking and PSU Debt Fund Retail Growth | Debt: Banking and PSU | 25-08-2010 | 6,802.58 | 7.39 % | 5.38 % | 5.64 % | 12.62 % | 8.64 % | 10.08 % | 7.78 % | 9.07 % | 8.23 % | - |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 03-12-2010 | 10,941.92 | 7.03 % | 6.64 % | 6.77 % | 9.54 % | 9.0 % | 10.97 % | 7.5 % | 9.43 % | 8.86 % | - |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 27-09-2002 | 19,022.38 | 7.17 % | 7.25 % | 7.1 % | 9.07 % | 8.81 % | 9.49 % | 9.62 % | 9.67 % | 9.18 % | 5.75 % |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 05-12-2014 | 1,501.6 | 6.84 % | 3.42 % | 10.85 % | 11.42 % | 3.99 % | - | - | - | - | - |
| ICICI Prudential Asset Allocator Fund - Growth | Fund of Funds-Domestic | 18-12-2003 | 3,658.85 | 6.55 % | 8.6 % | 15.32 % | 12.85 % | 2.26 % | 25.5 % | 2.34 % | 19.63 % | -3.65 % | 11.52 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 03-05-2011 | 5,507.95 | 6.79 % | 7.49 % | 6.93 % | 9.82 % | 9.12 % | 14.83 % | 3.07 % | 9.39 % | - | - |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 18-10-2007 | 470.91 | 4.51 % | -22.35 % | 42.74 % | 5.99 % | 0.45 % | 50.64 % | 8.8 % | 26.01 % | -15.05 % | 17.36 % |
| ICICI Prudential Debt Management Fund - Growth | Fund of Funds-Domestic | 18-12-2003 | 192.09 | 6.92 % | 6.16 % | 6.5 % | 11.22 % | 11.06 % | 11.92 % | 5.73 % | 8.45 % | 5.92 % | 4.38 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 17-11-2005 | 7,039.67 | 6.7 % | 6.61 % | 6.76 % | 8.88 % | 8.08 % | 9.25 % | 9.25 % | 9.66 % | 9.15 % | 5.65 % |
| ICICI Prudential Floating Interest Fund Plan B - Growth | Debt: Floater | 28-03-2003 | 7,039.67 | 6.71 % | 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 | 7,039.67 | 6.71 % | 6.5 % | 6.57 % | 8.83 % | 7.83 % | 8.92 % | 8.55 % | 8.75 % | 8.24 % | 4.82 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 09-03-2006 | 9,129.74 | 6.62 % | 7.66 % | 6.66 % | 7.66 % | 8.33 % | 9.12 % | 9.15 % | 9.74 % | 8.17 % | 4.69 % |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 07-05-2018 | 43.96 | 3.54 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Savings Fund Retail Growth | Debt: Low Duration | 18-03-2009 | 19,022.38 | 6.55 % | 6.48 % | 6.3 % | 8.24 % | 7.85 % | 8.53 % | 8.73 % | 8.89 % | 8.43 % | 5.03 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 15-09-2004 | 6,016.93 | 6.5 % | 5.11 % | 6.52 % | 10.17 % | 8.42 % | 12.44 % | 5.95 % | 9.66 % | 8.14 % | 4.94 % |
| ICICI Prudential Medium Term Bond Fund-Plan B-Growth | Debt: Medium Duration | 15-09-2004 | 6,016.93 | 6.41 % | 5.08 % | 6.42 % | 10.26 % | 8.32 % | 12.3 % | 6.06 % | 9.85 % | 8.31 % | 5.51 % |
| ICICI Prudential Moderate Fund - Growth | Fund of Funds-Domestic | 18-12-2003 | 106.83 | 6.6 % | 6.37 % | 5.75 % | 9.63 % | 2.99 % | 22.02 % | 1.19 % | 11.94 % | 2.72 % | 8.45 % |
| ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) | Debt: Money Market | 06-03-2002 | 9,129.74 | 6.34 % | 7.29 % | 6.26 % | 7.23 % | 7.81 % | 8.2 % | 8.13 % | 8.85 % | 7.37 % | 3.88 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 06-07-2012 | 323.85 | 22.91 % | 5.15 % | 14.12 % | 11.61 % | 0.68 % | 12.73 % | 45.73 % | - | - | - |
| ICICI Prudential Passive Strategy Fund - Growth | Fund of Funds-Domestic | 18-12-2003 | 93.24 | 2.6 % | 4.02 % | 19.18 % | 11.22 % | 1.23 % | 29.6 % | 0.27 % | 21.2 % | -5.44 % | 15.49 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 05-11-2005 | 57,906.68 | 5.47 % | 7.4 % | 6.64 % | 7.66 % | 8.33 % | 9.12 % | 9.28 % | 9.7 % | 8.95 % | 5.5 % |
| ICICI Prudential Liquid Fund Retail Growth | Debt: Liquid | 24-06-1998 | 57,906.68 | 5.17 % | 6.96 % | 6.16 % | 7.19 % | 7.74 % | 8.14 % | 8.24 % | 8.71 % | 8.12 % | 4.7 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 05-11-1999 | 23,486.8 | 3.51 % | -1.91 % | 24.78 % | 13.66 % | 2.1 % | 45.56 % | 11.18 % | 29.38 % | -9.33 % | 18.58 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 30-12-2006 | 12,925.9 | 5.04 % | 6.22 % | 5.49 % | 6.8 % | 7.56 % | 8.58 % | 9.8 % | 10.11 % | 7.63 % | 6.52 % |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | Equity: ELSS | 19-08-1999 | 6,161 | 1.9 % | 0.5 % | 26.0 % | 3.92 % | 4.33 % | 50.82 % | 10.15 % | 37.63 % | -23.96 % | 24.11 % |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 31-08-2001 | 622.2 | 3.12 % | -1.88 % | 24.96 % | 6.87 % | 0.23 % | 54.26 % | 2.87 % | 42.34 % | -26.1 % | 24.3 % |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 24-08-2018 | 18.15 | -1.42 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 31-08-2005 | 1,134.4 | -1.63 % | -13.96 % | 40.8 % | 1.99 % | -3.36 % | 56.19 % | -5.03 % | 25.5 % | -31.02 % | 9.98 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 25-06-2010 | 636.08 | -1.77 % | -8.75 % | 45.67 % | 7.61 % | 6.19 % | 43.62 % | 5.44 % | 44.86 % | -30.8 % | - |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 31-10-2002 | 11,156.37 | 2.92 % | -2.19 % | 28.15 % | 12.5 % | -1.41 % | 37.05 % | 16.33 % | 30.58 % | -20.32 % | 21.26 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 01-10-1994 | 4,253.02 | 0.93 % | 0.21 % | 28.01 % | 10.14 % | 3.08 % | 49.82 % | 6.42 % | 36.53 % | -27.41 % | 21.78 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 09-07-1998 | 3,613.79 | 0.79 % | -6.21 % | 29.82 % | 10.27 % | -0.64 % | 38.29 % | 11.38 % | 32.83 % | -20.33 % | 17.54 % |
| ICICI Prudential Liquid ETF | ETFs | 25-09-2018 | 113.4 | 2.89 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Global Stable Equity Fund - Growth | Fund of Funds-Overseas | 13-09-2013 | 86.56 | 16.44 % | -0.86 % | 7.15 % | 7.26 % | 5.03 % | 11.82 % | - | - | - | - |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Equity: Large Cap | 22-06-2018 | 17.82 | -2.99 % | - | - | - | - | - | - | - | - | - |
| BHARAT 22 ETF | ETFs | 05-11-2017 | 7,193.12 | -3.25 % | -4.82 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Manufacture in India Fund - Cumulative Option | Equity: Thematic-Others | 11-10-2018 | 1,115.68 | 0.29 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 28-10-2004 | 1,767.42 | -5.16 % | -10.78 % | 42.9 % | 4.83 % | 5.09 % | 86.96 % | 7.5 % | 40.47 % | -32.6 % | 19.56 % |
| ICICI Prudential Midcap Select ETF | ETFs | 29-06-2016 | 36.62 | -8.21 % | -13.04 % | 51.37 % | - | - | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 21-02-2019 | 55.37 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 15-11-2018 | 2,518.9 | 4.59 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Bank ETF | ETFs | 10-07-2019 | 298.81 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 21-02-2019 | 57.3 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 21-02-2019 | 78.11 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 17-06-2019 | 654.7 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 21-02-2019 | 226.85 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 09-01-2019 | 1,957.49 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Private Banks ETF | ETFs | 09-08-2019 | 172.55 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 09-04-2019 | 559.55 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 28-05-2009 | 656.15 | -0.38 % | -2.66 % | 23.4 % | 10.6 % | -5.22 % | 39.59 % | 9.22 % | 30.9 % | -23.76 % | 21.27 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 30-11-2005 | 702.52 | 0.97 % | -8.88 % | 30.62 % | -4.41 % | 16.38 % | 51.23 % | 43.59 % | 34.49 % | -24.53 % | 17.05 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 03-03-2000 | 440.33 | 2.74 % | 19.12 % | 19.8 % | -3.97 % | 3.95 % | 26.34 % | 62.55 % | 17.12 % | -18.85 % | 44.47 % |
| ICICI Prudential Thematic Advantage Fund - Growth | Fund of Funds-Domestic | 18-12-2003 | 8.14 | -3.66 % | 1.74 % | 16.89 % | 14.95 % | 3.9 % | 26.62 % | 0.45 % | 21.9 % | -11.36 % | 14.5 % |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 16-08-2004 | 15,218.68 | -1.8 % | -4.22 % | 23.82 % | 4.61 % | 5.44 % | 73.76 % | 8.31 % | 46.01 % | -23.73 % | 27.71 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 16-05-2014 | 171.07 | -5.18 % | -11.92 % | 40.74 % | 9.7 % | -5.19 % | - | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 05-07-2018 | 1,280.36 | -3.14 % | - | - | - | - | - | - | - | - | - |
| 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 | 23,486.8 | 1.73 % | 3.74 % | 4.77 % | 7.97 % | 12.71 % | 12.78 % | 14.66 % |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | Equity: ELSS | 6,161 | 2.14 % | 1.82 % | 4.7 % | 6.94 % | 12.0 % | 13.22 % | 18.55 % |
| ICICI Prudential Passive Strategy Fund - Growth | Fund of Funds-Domestic | 93.24 | 0.48 % | 5.53 % | 5.41 % | 7.62 % | 9.55 % | 10.5 % | - |
| ICICI Prudential Moderate Fund - Growth | Fund of Funds-Domestic | 106.83 | 0.58 % | 8.77 % | 7.2 % | 7.05 % | 7.87 % | 8.14 % | - |
| ICICI Prudential Debt Management Fund - Growth | Fund of Funds-Domestic | 192.09 | 0.75 % | 8.93 % | 7.36 % | 7.96 % | 8.46 % | 7.96 % | - |
| ICICI Prudential Asset Allocator Fund - Growth | Fund of Funds-Domestic | 3,658.85 | 1.54 % | 9.19 % | 9.11 % | 9.99 % | 10.59 % | 10.73 % | - |
| ICICI Prudential Regular Gold Savings Fund - Growth | Fund of Funds-Domestic | 79.31 | 0.4 % | 30.3 % | 13.78 % | 9.34 % | - | - | - |
| ICICI Prudential Thematic Advantage Fund - Growth | Fund of Funds-Domestic | 8.14 | 1.15 % | -5.6 % | -0.32 % | 4.54 % | 7.98 % | 9.45 % | - |
| ICICI Prudential Global Stable Equity Fund - Growth | Fund of Funds-Overseas | 86.56 | 1.49 % | 12.88 % | 8.4 % | 7.7 % | - | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 81.61 | 0.33 % | 16.0 % | 11.11 % | 10.19 % | - | - | - |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 1,178.91 | 1.05 % | 11.22 % | 7.97 % | 8.41 % | 8.7 % | 8.79 % | 8.94 % |
| ICICI Prudential Gold ETF | ETFs | 140.65 | 0.7 % | 30.4 % | 14.2 % | 9.37 % | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 27,955.51 | 1.7 % | 11.06 % | 7.94 % | 8.75 % | 11.68 % | - | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 3,290 | 2.12 % | 1.99 % | 6.0 % | 11.92 % | 16.43 % | - | - |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 622.2 | 2.54 % | 2.27 % | 4.31 % | 6.66 % | 11.03 % | 11.6 % | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 171.07 | 2.57 % | -6.21 % | -3.11 % | 3.27 % | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 11,156.37 | 1.9 % | 3.49 % | 4.76 % | 7.95 % | 11.5 % | 13.55 % | - |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 12,925.9 | 0.93 % | 6.39 % | 6.2 % | 6.24 % | 7.18 % | - | - |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 1,501.6 | 1.35 % | 8.64 % | 6.9 % | - | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 702.52 | 2.49 % | -0.33 % | 0.62 % | 3.7 % | 13.51 % | - | - |
| ICICI Prudential FMCG Fund - Growth | Equity: Thematic-Others | 523.36 | 2.58 % | 14.41 % | 11.27 % | 11.75 % | 15.31 % | 17.06 % | 19.55 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 23,018.64 | 1.76 % | 8.53 % | 7.26 % | 9.25 % | 12.26 % | - | - |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 470.91 | 2.64 % | 6.62 % | -1.23 % | 3.03 % | 9.54 % | - | - |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 1,134.4 | 2.33 % | -3.41 % | -1.04 % | 2.99 % | 6.92 % | - | - |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 1,767.42 | 2.35 % | -3.52 % | -1.22 % | 4.24 % | 12.76 % | 12.66 % | - |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 4,253.02 | 2.15 % | 1.25 % | 4.23 % | 7.46 % | 11.98 % | 12.6 % | 16.81 % |
| ICICI Prudential Nifty Index Fund - Cumulative Option | Index Fund | 435.85 | 0.45 % | 9.02 % | 8.9 % | 9.35 % | 10.23 % | 11.04 % | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 636.08 | 0.85 % | 5.24 % | 1.62 % | 6.81 % | - | - | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 656.15 | 2.55 % | -1.8 % | 1.66 % | 4.71 % | 8.87 % | - | - |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 440.33 | 2.62 % | -1.97 % | 12.01 % | 10.25 % | 14.75 % | 15.08 % | - |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 3,613.79 | 2.08 % | 2.39 % | 2.15 % | 5.9 % | 10.24 % | 11.65 % | 14.96 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 323.85 | 2.73 % | 17.6 % | 14.95 % | 13.6 % | - | - | - |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 15,218.68 | 1.88 % | -2.8 % | 0.17 % | 3.55 % | 12.41 % | 15.13 % | - |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 6,802.58 | 0.82 % | 9.77 % | 7.51 % | 7.99 % | - | - | - |
| ICICI Prudential Banking and PSU Debt Fund Retail Growth | Debt: Banking and PSU | 6,802.58 | 0.82 % | 9.25 % | 7.14 % | 7.74 % | - | - | - |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 6,016.93 | 1.57 % | 8.65 % | 6.68 % | 7.17 % | 7.99 % | 7.83 % | - |
| ICICI Prudential Medium Term Bond Fund-Plan B-Growth | Debt: Medium Duration | 6,016.93 | 1.57 % | 8.51 % | 6.6 % | 7.11 % | 7.98 % | 7.94 % | - |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 19,022.38 | 0.5 % | 9.16 % | 8.03 % | 8.06 % | 8.52 % | 8.33 % | - |
| ICICI Prudential Savings Fund Retail Growth | Debt: Low Duration | 19,022.38 | 0.5 % | 8.37 % | 7.24 % | 7.26 % | 7.69 % | - | - |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 3,272.66 | 1.08 % | 11.52 % | 7.78 % | 7.76 % | 8.39 % | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 802.15 | 1.8 % | 12.61 % | 9.12 % | 8.94 % | 8.75 % | 8.65 % | 8.44 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 2,815.62 | 1.32 % | 9.69 % | 7.53 % | 8.35 % | 9.74 % | - | - |
| ICICI Prudential All Seasons Bond Fund - Premium Growth Option | Debt: Dynamic Bond | 2,815.62 | 1.32 % | 9.69 % | 7.57 % | 8.42 % | 9.76 % | - | - |
| ICICI Prudential All Seasons Bond Fund Retail - Cumulative | Debt: Dynamic Bond | 2,815.62 | 1.32 % | 9.69 % | 7.57 % | 8.42 % | 9.66 % | 9.17 % | - |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 1,649.69 | 1.96 % | 9.14 % | 7.67 % | 8.61 % | 9.97 % | 9.83 % | - |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 5,507.95 | 0.94 % | 8.64 % | 7.85 % | 8.08 % | - | - | - |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 10,941.92 | 1.6 % | 9.09 % | 7.61 % | 7.83 % | - | - | - |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 7,039.67 | 1.31 % | 8.66 % | 7.4 % | 7.54 % | 8.11 % | - | - |
| ICICI Prudential Floating Interest Fund Plan A - Growth | Debt: Floater | 7,039.67 | 1.31 % | 8.67 % | 7.33 % | 7.44 % | 7.84 % | 7.61 % | - |
| ICICI Prudential Floating Interest Fund Plan B - Growth | Debt: Floater | 7,039.67 | 1.31 % | 8.67 % | 7.33 % | 7.44 % | 7.83 % | 7.65 % | - |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 10,197.64 | 1.15 % | 9.93 % | 7.63 % | 7.84 % | 8.35 % | 8.45 % | - |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 9,146.49 | 0.56 % | 10.25 % | 8.06 % | 8.04 % | 8.03 % | - | - |
| ICICI Prudential Corporate Bond Fund Retail Growth | Debt: Corporate Bond | 9,146.49 | 0.56 % | 10.31 % | 8.11 % | 8.07 % | 8.31 % | - | - |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 57,906.68 | 0.27 % | 6.75 % | 7.05 % | 7.16 % | 7.86 % | - | - |
| ICICI Prudential Liquid Fund - Unclaimed Redemption | Debt: Liquid | 57,906.68 | 0.27 % | 6.86 % | 7.13 % | - | - | - | - |
| ICICI Prudential Liquid Fund Retail Growth | Debt: Liquid | 57,906.68 | 0.27 % | 6.37 % | 6.63 % | 6.72 % | 7.24 % | 7.16 % | 6.98 % |
| ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) | Debt: Money Market | 9,129.74 | 0.27 % | 7.98 % | 7.48 % | 7.28 % | 7.5 % | 7.14 % | - |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 9,129.74 | 0.27 % | 8.34 % | 7.85 % | 7.66 % | 8.06 % | - | - |
| ICICI Prudential Midcap Select ETF | ETFs | 36.62 | 0.47 % | -5.17 % | -2.82 % | - | - | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 5.66 | 0.46 % | 8.71 % | 8.44 % | 9.6 % | - | - | - |
| ICICI Prudential Sensex ETF | ETFs | 24.29 | 0.08 % | 11.08 % | 11.56 % | 11.21 % | 10.25 % | 10.81 % | - |
| ICICI Prudential Sensex Index Fund - Cumulative Option | Index Fund | 31.54 | 0.3 % | 10.42 % | - | - | - | - | - |
| BHARAT 22 ETF | ETFs | 7,193.12 | 0.01 % | -5.54 % | - | - | - | - | - |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 43.96 | 0.3 % | 5.54 % | - | - | - | - | - |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Equity: Large Cap | 17.82 | 0.01 % | -5.41 % | - | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 1,280.36 | 2.19 % | -4.82 % | - | - | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 18.15 | 0.15 % | 5.75 % | - | - | - | - | - |
| ICICI Prudential Liquid ETF | ETFs | 113.4 | 0.5 % | - | - | - | - | - | - |
| ICICI Prudential Manufacture in India Fund - Cumulative Option | Equity: Thematic-Others | 1,115.68 | 2.16 % | 2.59 % | - | - | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 2,518.9 | 0.2 % | 5.66 % | - | - | - | - | - |
