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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 % - - - - -
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