ICICI Prudential Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Gold ETF | ETFs | 7,530.68 | 0.5 % | 28.69 % | 5.37 % | 11.21 % | 29.81 % | 35.57 % | 23.38 % | 14.61 % | 12.52 % | 10.64 % |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic-Gold | 2,151.39 | 0.41 % | 28.27 % | 5.16 % | 10.4 % | 29.81 % | 34.48 % | 22.93 % | 14.17 % | 12.47 % | 8.54 % |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 90.76 | 1.55 % | 28.9 % | 11.91 % | 7.86 % | 31.33 % | 29.38 % | 15.75 % | - | - | 19.48 % |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ETFs | 140.91 | 0.2 % | 18.48 % | 4.83 % | 15.53 % | 17.79 % | 22.55 % | - | - | - | 24.9 % |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 5,507.1 | 1.9 % | -3.84 % | 2.04 % | 6.19 % | -0.59 % | 20.37 % | 29.86 % | 24.19 % | - | 21.68 % |
| ICICI Prudential Silver ETF | ETFs | 5,329.2 | 0.4 % | 23.17 % | 11.33 % | 8.36 % | 24.15 % | 17.49 % | 19.49 % | - | - | 15.5 % |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 3,432.46 | 1.52 % | 4.32 % | 0.24 % | 9.33 % | 4.4 % | 14.93 % | 24.09 % | 27.15 % | 15.98 % | 15.5 % |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic-Equity | 319.77 | 1.36 % | 5.71 % | -0.21 % | -2.09 % | 5.69 % | 14.89 % | 11.94 % | 7.79 % | - | 9.32 % |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 9,811.9 | 1.81 % | 11.91 % | 2.39 % | 11.86 % | 11.68 % | 14.42 % | 22.69 % | 23.18 % | 13.95 % | 16.66 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 102.31 | 1.49 % | 7.92 % | 1.7 % | 0.55 % | 7.29 % | 14.33 % | 12.03 % | 11.08 % | 8.69 % | 8.98 % |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 144 | 0.15 % | -5.49 % | 1.33 % | 2.08 % | -2.38 % | 13.95 % | 24.86 % | - | - | 14.25 % |
| ICICI Prudential Nifty IT ETF | ETFs | 473.12 | 0.2 % | -8.94 % | 5.19 % | 7.04 % | -9.86 % | 13.62 % | 15.17 % | - | - | 18.96 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 13,867.6 | 1.75 % | -5.43 % | 3.03 % | 9.66 % | -8.57 % | 13.49 % | 17.58 % | 30.11 % | 17.7 % | 12.6 % |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Fund of Funds-Domestic-Hybrid | 1,113 | 0.59 % | 8.76 % | 0.76 % | 4.79 % | 8.71 % | 12.97 % | 16.2 % | - | - | 12.24 % |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 1,525.5 | 2.14 % | 4.39 % | 1.27 % | 9.08 % | 4.05 % | 12.89 % | 24.46 % | - | - | 18.69 % |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 522.33 | 0.88 % | -9.1 % | 5.14 % | 6.99 % | -10.03 % | 12.86 % | - | - | - | 10.79 % |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 1,727.47 | 1.07 % | 3.98 % | 2.21 % | 10.86 % | 4.07 % | 12.61 % | 28.1 % | - | - | 13.59 % |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 59,400.32 | 1.4 % | 8.83 % | 0.9 % | 6.39 % | 8.09 % | 11.49 % | 22.26 % | 24.62 % | 15.12 % | 21.02 % |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 11,662.63 | 1.72 % | 7.31 % | 2.62 % | 10.9 % | 7.42 % | 11.43 % | 27.84 % | 26.51 % | 14.94 % | 14.72 % |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 28,183.19 | 1.6 % | 6.37 % | 1.89 % | 8.95 % | 6.5 % | 11.34 % | 29.92 % | 32.08 % | - | 21.64 % |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 58.79 | 0.2 % | 6.1 % | 0.26 % | 3.91 % | 6.34 % | 11.06 % | 8.56 % | - | - | 7.43 % |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 2,549.11 | 0.39 % | 5.84 % | -0.44 % | 3.57 % | 6.24 % | 10.98 % | 9.07 % | 6.16 % | 8.42 % | 8.8 % |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 546.21 | 0.14 % | 5.78 % | -0.18 % | 3.43 % | 6.21 % | 10.8 % | - | - | - | 8.86 % |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | Equity: Value | 52,608.73 | 1.52 % | 5.62 % | 0.04 % | 8.05 % | 4.69 % | 10.59 % | 26.09 % | 28.43 % | 15.09 % | 20.19 % |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 1,002.39 | 0.37 % | 5.79 % | 0.66 % | 3.83 % | 5.66 % | 10.55 % | - | - | - | 9.03 % |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 967.21 | 0.39 % | 5.34 % | -0.27 % | 3.18 % | 5.62 % | 10.35 % | - | - | - | 9.02 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 1,397.07 | 2.27 % | 4.91 % | 0.59 % | 8.61 % | 4.14 % | 10.23 % | 24.47 % | 26.33 % | 14.03 % | 15.31 % |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 84.27 | 0.98 % | -7.8 % | 0.64 % | 1.06 % | -4.1 % | 10.14 % | - | - | - | 22.02 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 43,147.25 | 1.57 % | 7.43 % | 1.35 % | 7.21 % | 7.75 % | 10.09 % | 23.46 % | 26.01 % | 15.68 % | 15.35 % |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic-Hybrid | 26,061.19 | 1.27 % | 5.68 % | 0.18 % | 6.7 % | 5.23 % | 10.09 % | 15.68 % | 16.6 % | 12.22 % | 12.21 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 2,888.13 | 1.03 % | 4.92 % | -0.34 % | 2.87 % | 5.16 % | 9.67 % | 8.59 % | 6.42 % | 7.47 % | 8.63 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 63,763.62 | 1.45 % | 6.35 % | 1.69 % | 6.89 % | 6.3 % | 9.63 % | 15.36 % | 15.88 % | 11.15 % | 11.4 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 7,326.39 | 1.09 % | 5.2 % | -0.3 % | 3.04 % | 5.45 % | 9.62 % | 8.98 % | 6.5 % | 8.2 % | 9.45 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 1,229.97 | 0.95 % | 4.57 % | -1.23 % | 2.22 % | 4.85 % | 9.58 % | 8.64 % | 5.3 % | 7.51 % | 8.49 % |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 1,791.41 | 0.35 % | 5.12 % | 0.71 % | 3.23 % | 5.12 % | 9.42 % | 8.27 % | - | - | 6.76 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 5,731.46 | 1.38 % | 4.89 % | 0.33 % | 2.95 % | 5.13 % | 9.41 % | 8.04 % | 7.26 % | 7.52 % | 7.49 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 6,136.76 | 1.41 % | 4.83 % | 0.51 % | 3.09 % | 5.15 % | 9.4 % | 8.13 % | 7.63 % | 7.85 % | 8.27 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 14,960.31 | 1.29 % | 4.77 % | -0.01 % | 2.8 % | 5.04 % | 9.36 % | 8.59 % | 6.9 % | 8.24 % | 8.44 % |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 9,307.64 | 0.38 % | 5.03 % | 0.63 % | 3.24 % | 5.13 % | 9.32 % | 8.03 % | - | - | 5.99 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 31,265.32 | 0.58 % | 4.73 % | 0.36 % | 3.02 % | 4.96 % | 9.1 % | 8.16 % | 6.72 % | 7.62 % | 7.07 % |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 115.46 | 0.61 % | 4.67 % | 0.11 % | 2.85 % | 4.92 % | 9.04 % | 8.33 % | 6.76 % | 7.79 % | 7.24 % |
| ICICI Prudential Nifty Bank ETF | ETFs | 3,152.39 | 0.15 % | 10.73 % | 2.49 % | 12.51 % | 10.93 % | 9.04 % | 20.49 % | 21.92 % | - | 11.04 % |
| ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 14,366.9 | 1.72 % | 5.63 % | 1.92 % | 8.72 % | 5.65 % | 8.99 % | 21.47 % | 22.7 % | 13.43 % | 19.13 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 21,227.97 | 1.04 % | 4.73 % | 0.41 % | 3.02 % | 4.95 % | 8.99 % | 8.11 % | 6.73 % | 7.58 % | 7.88 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 3,188.67 | 1.72 % | 4.23 % | 0.59 % | 3.96 % | 4.51 % | 8.95 % | 11.28 % | 10.58 % | 9.48 % | 9.97 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 10,482.89 | 0.74 % | 4.55 % | 0.25 % | 2.94 % | 4.79 % | 8.79 % | 7.87 % | 6.56 % | 7.6 % | 7.98 % |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 194.18 | 0.44 % | 4.87 % | 1.48 % | 8.63 % | 5.82 % | 8.71 % | 23.51 % | 23.85 % | 13.27 % | 13.83 % |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 13,525.87 | 0.98 % | 4.36 % | 1.03 % | 3.45 % | 4.46 % | 8.6 % | 9.43 % | 10.24 % | 8.22 % | 8.01 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 7,445.79 | 1.19 % | 4.25 % | 0.55 % | 2.7 % | 4.4 % | 8.52 % | 8.21 % | 6.7 % | 7.23 % | 7.66 % |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 3,356.83 | 0.15 % | 12.82 % | 2.26 % | 12.24 % | 13.55 % | 8.48 % | 19.94 % | 19.45 % | - | 10.67 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 22,867.83 | 0.53 % | 4.19 % | 0.62 % | 2.62 % | 4.41 % | 8.4 % | 7.97 % | 6.5 % | 7.32 % | 7.73 % |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 250.1 | 0.4 % | 4.27 % | 0.69 % | 2.55 % | 4.37 % | 8.35 % | - | - | - | 7.63 % |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 615.82 | 0.76 % | 10.36 % | 2.43 % | 12.31 % | 10.53 % | 8.21 % | 19.43 % | - | - | 15.13 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 29,868.48 | 0.32 % | 4.1 % | 0.69 % | 2.51 % | 4.33 % | 8.17 % | 7.47 % | 6.0 % | 6.79 % | 7.16 % |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | Equity: Large Cap | 69,754.84 | 1.42 % | 5.99 % | 1.67 % | 8.5 % | 6.05 % | 8.14 % | 23.39 % | 23.74 % | 14.34 % | 15.06 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 21,638.71 | 1.66 % | 7.53 % | 0.86 % | 8.3 % | 7.24 % | 8.07 % | 26.82 % | 28.91 % | 15.5 % | 18.58 % |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 12,971.53 | 1.7 % | 7.23 % | - | 9.7 % | 5.48 % | 8.01 % | 26.39 % | - | - | 21.75 % |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 1,213.6 | 2.11 % | 6.91 % | 4.95 % | 13.35 % | 6.95 % | 7.96 % | 28.13 % | 29.47 % | - | 20.23 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 106.06 | 2.17 % | 3.97 % | -0.13 % | 2.26 % | 4.18 % | 7.92 % | 6.83 % | 5.54 % | - | 6.68 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 5,398.69 | 1.83 % | 6.28 % | 1.72 % | 8.16 % | 6.69 % | 7.86 % | 29.02 % | 31.45 % | 15.97 % | 16.06 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 16,151.08 | 0.8 % | 3.75 % | 0.64 % | 2.27 % | 3.97 % | 7.64 % | 7.05 % | 5.99 % | 7.05 % | 7.46 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 3,016.46 | 2.02 % | -1.52 % | -0.26 % | 0.16 % | -1.21 % | 7.51 % | 16.23 % | 12.68 % | 12.99 % | 14.91 % |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 132.21 | 2.32 % | 4.72 % | 1.89 % | 6.55 % | 4.34 % | 7.51 % | 21.39 % | - | - | 19.8 % |
| ICICI Prudential BSE Sensex ETF | ETFs | 20,992.58 | 0.03 % | 6.02 % | 1.81 % | 8.35 % | 6.15 % | 7.43 % | 18.23 % | 20.21 % | 12.94 % | 16.47 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 82.05 | 2.1 % | 3.98 % | 1.01 % | 4.34 % | 4.19 % | 7.24 % | 11.72 % | 9.61 % | - | 8.9 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 53,192.62 | 0.3 % | 3.33 % | 0.55 % | 1.81 % | 3.55 % | 7.19 % | 6.92 % | 5.47 % | 6.23 % | 7.13 % |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 13,531.2 | 0.36 % | 6.57 % | 1.95 % | 8.49 % | 6.81 % | 7.17 % | 18.58 % | 20.41 % | 12.35 % | 14.83 % |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic-Equity | 178.37 | 1.24 % | 2.7 % | -0.18 % | 8.0 % | 1.64 % | 7.17 % | 25.3 % | 27.98 % | - | 23.27 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 28,382.57 | 0.95 % | 3.4 % | 0.73 % | 1.86 % | 3.51 % | 7.13 % | 6.91 % | 5.56 % | 5.81 % | 6.89 % |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | Index Fund | 1,868.48 | 0.28 % | 5.86 % | 1.78 % | 8.26 % | 5.99 % | 7.12 % | 17.84 % | 19.74 % | - | 13.81 % |
| ICICI Prudential BSE Liquid Rate ETF - IDCW | ETFs | 2,320 | 0.31 % | 3.03 % | 0.35 % | 1.3 % | 3.27 % | 6.82 % | 6.45 % | 5.01 % | - | 4.54 % |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 9,430.97 | 0.17 % | 2.84 % | 0.46 % | 1.45 % | 3.04 % | 6.35 % | 6.34 % | 5.06 % | - | 5.06 % |
| ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Others | 6,794.66 | 1.81 % | 3.39 % | 0.22 % | 9.9 % | 2.74 % | 6.26 % | - | - | - | 31.39 % |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 1,475.55 | 0.54 % | 3.39 % | 1.26 % | 7.36 % | 3.67 % | 6.21 % | 19.41 % | - | - | 14.84 % |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 1,300 | 2.19 % | 6.32 % | 3.75 % | 9.66 % | 6.36 % | 6.13 % | 22.76 % | 20.8 % | 12.58 % | 15.75 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 15,087.58 | 1.74 % | 3.12 % | 1.41 % | 8.49 % | 3.07 % | 5.65 % | 26.62 % | 26.28 % | 14.72 % | 15.26 % |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 63.85 | 0.2 % | 2.64 % | 1.83 % | 8.26 % | 3.8 % | 5.44 % | 22.55 % | - | - | 15.6 % |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Index Fund | 124.43 | 0.99 % | 7.12 % | 1.87 % | 8.66 % | 7.6 % | 5.12 % | - | - | - | 18.12 % |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 830.78 | 2.24 % | 4.73 % | 3.46 % | 10.32 % | 4.86 % | 5.04 % | 23.77 % | 21.98 % | - | 15.92 % |
| ICICI Prudential Nifty 100 ETF | ETFs | 117.88 | 0.48 % | 5.01 % | 1.76 % | 8.26 % | 5.2 % | 4.55 % | 18.93 % | 20.47 % | 12.75 % | 15.41 % |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 17,484.27 | 1.69 % | 1.44 % | 1.66 % | 9.5 % | 1.5 % | 4.27 % | 23.46 % | - | - | 16.69 % |
| ICICI Prudential BSE 500 ETF | ETFs | 343.46 | 0.32 % | 3.1 % | 2.02 % | 9.24 % | 3.41 % | 3.33 % | 21.58 % | 23.18 % | - | 14.34 % |
| ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 2,453.16 | 2.05 % | 3.6 % | 0.95 % | 9.19 % | 3.53 % | 3.22 % | 22.36 % | - | - | 18.3 % |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth | Index Fund | 210.14 | 0.8 % | 2.73 % | 2.38 % | 10.17 % | 3.02 % | 3.18 % | - | - | - | 13.93 % |
| ICICI Prudential BSE 500 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 93.95 | 0.58 % | 3.14 % | 2.47 % | 9.38 % | 3.37 % | 3.17 % | 20.91 % | - | - | 12.88 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 7,918.46 | 1.85 % | 4.34 % | 1.4 % | 10.75 % | 3.92 % | 2.97 % | 36.3 % | 37.27 % | 16.74 % | 16.12 % |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 465.6 | 0.15 % | 0.87 % | 3.09 % | 12.43 % | 1.29 % | 2.9 % | 31.03 % | 31.27 % | - | 24.38 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 6,421.62 | 1.87 % | 4.06 % | 5.65 % | 15.38 % | 3.95 % | 2.76 % | 28.33 % | 30.49 % | 15.78 % | 17.81 % |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 3,167.49 | 2.0 % | 0.28 % | 1.39 % | 7.75 % | 1.14 % | 2.7 % | 20.96 % | 21.28 % | - | 15.75 % |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 154.16 | 0.5 % | 7.99 % | 2.13 % | 10.24 % | 8.11 % | 2.53 % | - | - | - | 23.53 % |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | Index Fund | 108.51 | 0.68 % | -3.04 % | 0.72 % | 4.44 % | -3.44 % | 2.21 % | - | - | - | 5.95 % |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 730.97 | 0.92 % | 0.46 % | 3.02 % | 12.16 % | 0.86 % | 1.95 % | 29.72 % | - | - | 19.01 % |
| ICICI Prudential Nifty 200 Quality 30 ETF | ETFs | 182.64 | 0.3 % | 0.29 % | 1.5 % | 9.99 % | 0.47 % | 1.87 % | - | - | - | 15.96 % |
| ICICI Prudential BSE Midcap Select ETF | ETFs | 87.19 | 0.15 % | -4.99 % | 3.14 % | 9.28 % | -4.34 % | 1.36 % | 25.28 % | 25.94 % | - | 14.88 % |
| ICICI Prudential Nifty Oil & Gas ETF | ETFs | 160.22 | 0.4 % | 7.1 % | -0.03 % | 10.59 % | 8.47 % | - | - | - | - | -8.82 % |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | Equity: Thematic-Energy | 10,564.87 | 1.72 % | 5.47 % | 0.6 % | 9.5 % | 5.91 % | - | - | - | - | 0.1 % |
| ICICI Prudential Nifty Metal ETF | ETFs | 157.32 | 0.4 % | 5.53 % | -0.16 % | -1.29 % | 3.8 % | - | - | - | - | 1.75 % |
| ICICI Prudential Nifty200 Value 30 ETF | ETFs | 10.22 | 0.3 % | 3.39 % | -0.06 % | 5.2 % | 2.81 % | - | - | - | - | -6.72 % |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth | Index Fund | 95.65 | 1.0 % | 3.0 % | -0.12 % | 5.02 % | 2.4 % | - | - | - | - | -5.88 % |
| ICICI Prudential Equity Minimum Variance Fund - Growth | Equity: Thematic-Others | 3,646.29 | 1.91 % | 7.34 % | 1.54 % | 8.22 % | 7.23 % | - | - | - | - | 5.19 % |
| ICICI Prudential Nifty 500 Index Fund - Growth | Index Fund | 25.22 | 0.88 % | 3.02 % | 2.05 % | 9.21 % | - | - | - | - | - | 2.83 % |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth | Index Fund | 14.49 | 0.35 % | - | 0.53 % | 2.8 % | - | - | - | - | - | 3.81 % |
| ICICI Prudential Rural Opportunities Fund - Growth | Equity: Thematic-Others | 1,370.31 | 2.17 % | - | 1.3 % | 9.89 % | - | - | - | - | - | 8.57 % |
| ICICI Prudential BSE Liquid Rate ETF - Growth | ETFs | 2,513.46 | 0.25 % | - | 0.45 % | 1.4 % | - | - | - | - | - | 1.51 % |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth | Index Fund | 562.33 | 0.35 % | - | 0.57 % | 2.05 % | - | - | - | - | - | 2.05 % |
| ICICI Prudential Nifty EV & New Age Automotive ETF | ETFs | 20.83 | 0.44 % | - | 0.45 % | - | - | - | - | - | - | 17.39 % |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth | Fund of Funds-Domestic-Equity | 12 | 0.61 % | - | 0.53 % | - | - | - | - | - | - | 8.0 % |
| ICICI Prudential Quality Fund - Growth | Equity: Thematic-Others | 0 | 2.07 % | - | - | - | - | - | - | - | - | 1.3 % |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | -1.22 % |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity: Thematic-Transportation | 3,129.61 | 1.98 % | 2.59 % | 2.3 % | 10.22 % | 3.52 % | -0.6 % | - | - | - | 25.15 % |
| Bharat 22 ETF | ETFs | 17,474.77 | 0.07 % | 1.88 % | 0.57 % | 7.44 % | 1.97 % | -1.02 % | 35.56 % | 34.47 % | - | 15.18 % |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic-Debt | 2,359.03 | 0.13 % | 1.8 % | 0.6 % | 7.51 % | 1.41 % | -1.34 % | 35.22 % | 34.14 % | - | 18.43 % |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 498.2 | 0.84 % | -5.03 % | 3.31 % | 13.04 % | -4.75 % | -1.49 % | 29.5 % | - | - | 15.62 % |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 8,255.69 | 1.78 % | -0.99 % | 1.59 % | 12.02 % | -1.19 % | -1.53 % | 23.21 % | 32.44 % | 15.13 % | 12.89 % |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 1,677.54 | 2.14 % | -2.15 % | 0.33 % | 6.54 % | -2.81 % | -1.58 % | 17.71 % | 22.92 % | - | 18.22 % |
| ICICI Prudential Nifty FMCG ETF | ETFs | 559.96 | 0.2 % | -2.67 % | -2.14 % | 4.01 % | -0.54 % | -2.1 % | 15.5 % | - | - | 12.6 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 2,027.25 | 2.13 % | -1.15 % | -2.29 % | 6.43 % | -0.49 % | -2.48 % | 13.28 % | 15.7 % | 11.86 % | 15.81 % |
| ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 2,059.59 | 2.07 % | 2.72 % | 0.25 % | 7.93 % | 2.3 % | -2.62 % | - | - | - | 29.35 % |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 1,774.65 | 0.41 % | -1.6 % | 1.39 % | 7.85 % | -1.75 % | -2.95 % | 22.55 % | - | - | 19.12 % |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 952.76 | 0.53 % | -4.27 % | 1.52 % | 7.77 % | -1.94 % | -3.39 % | 22.02 % | - | - | 11.06 % |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Manufacturing | 6,231 | 1.82 % | 3.95 % | 1.73 % | 10.73 % | 3.36 % | -3.42 % | 30.14 % | 30.14 % | - | 20.08 % |
| ICICI Prudential Nifty Commodities ETF | ETFs | 72.05 | 0.3 % | 6.48 % | -0.95 % | 3.37 % | 5.65 % | -5.38 % | - | - | - | 15.84 % |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 2,742.03 | 2.0 % | 5.02 % | -0.17 % | 3.88 % | 3.74 % | -5.63 % | 24.22 % | 34.73 % | - | 27.74 % |
| ICICI Prudential Nifty Auto ETF | ETFs | 124.61 | 0.2 % | 3.82 % | 0.78 % | 9.66 % | 4.98 % | -5.75 % | 30.93 % | - | - | 23.61 % |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 1,515.08 | 0.1 % | -1.57 % | 0.92 % | 7.21 % | -2.49 % | -6.2 % | 24.17 % | 22.29 % | - | 12.84 % |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 147.13 | 0.94 % | 3.44 % | 0.72 % | 9.45 % | 4.57 % | -6.41 % | - | - | - | 25.74 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 7,476.43 | 0.68 % | -1.91 % | 0.87 % | 7.01 % | -3.07 % | -7.08 % | 23.32 % | 21.28 % | 13.16 % | 12.5 % |
| ICICI Prudential Nifty PSU Bank ETF | ETFs | 70.57 | 0.4 % | 5.12 % | 2.7 % | 13.84 % | 4.55 % | -7.99 % | - | - | - | 32.72 % |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 590.15 | 0.3 % | -3.82 % | 4.53 % | 12.57 % | -4.96 % | -11.43 % | - | - | - | 21.46 % |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 551.34 | 1.0 % | -4.23 % | 4.44 % | 12.35 % | -5.16 % | -12.06 % | - | - | - | 19.52 % |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Gold ETF | ETFs | 05-08-2010 | 7,530.68 | 28.69 % | 19.61 % | 12.88 % | 14.15 % | -4.5 % | 25.84 % | 22.97 % | 6.93 % | 2.1 % | 10.62 % |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic-Gold | 01-10-2011 | 2,151.39 | 28.27 % | 19.51 % | 13.52 % | 12.73 % | -5.39 % | 26.59 % | 22.68 % | 7.42 % | 0.79 % | 8.93 % |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 28-01-2022 | 90.76 | 28.9 % | 4.05 % | 3.45 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ETFs | 05-11-2022 | 140.91 | 18.48 % | 13.95 % | 32.46 % | - | - | - | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 25-07-2018 | 5,507.1 | -3.84 % | 48.14 % | 41.31 % | -8.5 % | 18.23 % | 71.37 % | 4.66 % | - | - | - |
| ICICI Prudential Silver ETF | ETFs | 21-01-2022 | 5,329.2 | 23.17 % | 16.66 % | 1.95 % | - | - | - | - | - | - | - |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 3,432.46 | 4.32 % | 23.19 % | 26.44 % | 5.43 % | 45.27 % | 24.62 % | 1.89 % | 1.74 % | 16.89 % | 14.95 % |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic-Equity | 05-10-2019 | 319.77 | 5.71 % | 18.01 % | 10.42 % | -10.31 % | 0.55 % | 17.7 % | - | - | - | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 05-08-2008 | 9,811.9 | 11.91 % | 11.62 % | 17.87 % | 11.95 % | 23.46 % | -5.53 % | 14.49 % | -0.43 % | 45.05 % | 21.06 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 05-09-2013 | 102.31 | 7.92 % | 5.68 % | 11.71 % | 3.2 % | 19.74 % | 2.94 % | 22.95 % | -0.86 % | 7.15 % | 7.26 % |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 05-05-2021 | 144 | -5.49 % | 41.13 % | 33.76 % | -10.19 % | - | - | - | - | - | - |
| ICICI Prudential Nifty IT ETF | ETFs | 05-08-2020 | 473.12 | -8.94 % | 24.13 % | 26.03 % | -24.61 % | 61.66 % | - | - | - | - | - |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 03-03-2000 | 13,867.6 | -5.43 % | 25.41 % | 27.45 % | -23.22 % | 75.74 % | 70.59 % | 2.35 % | 19.12 % | 19.8 % | -3.97 % |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Fund of Funds-Domestic-Hybrid | 13-01-2022 | 1,113 | 8.76 % | 10.65 % | 17.19 % | - | - | - | - | - | - | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 05-10-2020 | 1,525.5 | 4.39 % | 21.73 % | 31.88 % | -3.62 % | 22.5 % | - | - | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 05-08-2022 | 522.33 | -9.1 % | 23.15 % | 24.96 % | - | - | - | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 01-10-2021 | 1,727.47 | 3.98 % | 28.51 % | 53.71 % | -25.69 % | - | - | - | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 31-10-2002 | 59,400.32 | 8.83 % | 16.15 % | 24.15 % | 16.84 % | 34.72 % | 9.94 % | 7.73 % | -2.19 % | 28.15 % | 12.5 % |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 05-05-2009 | 11,662.63 | 7.31 % | 26.47 % | 28.29 % | 6.01 % | 36.09 % | 24.64 % | 0.38 % | -2.66 % | 23.4 % | 10.6 % |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 05-01-2019 | 28,183.19 | 6.37 % | 21.48 % | 36.19 % | 19.53 % | 49.29 % | 7.3 % | - | - | - | - |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 05-03-2022 | 58.79 | 6.1 % | 8.3 % | 7.52 % | - | - | - | - | - | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 01-09-2014 | 2,549.11 | 5.84 % | 9.27 % | 7.71 % | 1.23 % | 2.79 % | 13.6 % | 12.75 % | 9.7 % | 2.39 % | 16.15 % |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 13-12-2022 | 546.21 | 5.78 % | 9.3 % | 7.52 % | - | - | - | - | - | - | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | Equity: Value | 05-08-2004 | 52,608.73 | 5.62 % | 19.98 % | 31.4 % | 14.95 % | 38.52 % | 22.87 % | 0.59 % | -4.22 % | 23.82 % | 4.61 % |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 12-10-2022 | 1,002.39 | 5.79 % | 8.49 % | 7.41 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 05-10-2022 | 967.21 | 5.34 % | 8.78 % | 7.8 % | - | - | - | - | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 01-11-2005 | 1,397.07 | 4.91 % | 22.98 % | 27.05 % | 7.08 % | 35.49 % | 17.35 % | 6.83 % | -8.88 % | 30.62 % | -4.41 % |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 14-12-2022 | 84.27 | -7.8 % | 37.98 % | 31.93 % | - | - | - | - | - | - | - |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 05-11-1999 | 43,147.25 | 7.43 % | 17.17 % | 28.25 % | 11.7 % | 41.7 % | 8.95 % | 9.33 % | -1.91 % | 24.78 % | 13.66 % |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic-Hybrid | 10-12-2003 | 26,061.19 | 5.68 % | 13.47 % | 18.25 % | 8.2 % | 16.59 % | 13.38 % | 9.7 % | 8.6 % | 15.32 % | 12.85 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 05-08-2008 | 2,888.13 | 4.92 % | 8.61 % | 7.66 % | 3.11 % | 2.86 % | 11.5 % | 10.89 % | 4.58 % | 5.29 % | 11.32 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 01-12-2006 | 63,763.62 | 6.35 % | 12.31 % | 16.52 % | 7.9 % | 15.14 % | 11.71 % | 10.79 % | 2.44 % | 19.01 % | 7.35 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 19-08-1999 | 7,326.39 | 5.2 % | 8.18 % | 8.26 % | 3.66 % | 3.76 % | 12.63 % | 10.82 % | 6.77 % | 2.06 % | 18.17 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 09-07-1998 | 1,229.97 | 4.57 % | 10.11 % | 6.83 % | 1.26 % | 0.4 % | 11.02 % | 12.13 % | 6.79 % | 4.12 % | 15.75 % |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 23-03-2022 | 1,791.41 | 5.12 % | 8.2 % | 7.05 % | - | - | - | - | - | - | - |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 15-09-2004 | 5,731.46 | 4.89 % | 8.02 % | 7.03 % | 4.17 % | 5.51 % | 10.39 % | 9.19 % | 5.11 % | 6.52 % | 10.17 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 05-12-2010 | 6,136.76 | 4.83 % | 8.46 % | 7.24 % | 5.05 % | 6.23 % | 9.79 % | 9.48 % | 6.64 % | 6.77 % | 9.54 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 01-05-2009 | 14,960.31 | 4.77 % | 8.21 % | 7.58 % | 4.55 % | 4.29 % | 11.77 % | 10.16 % | 6.22 % | 5.1 % | 16.86 % |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 28-09-2021 | 9,307.64 | 5.03 % | 8.04 % | 6.63 % | 1.91 % | - | - | - | - | - | - |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 12-06-2009 | 31,265.32 | 4.73 % | 8.03 % | 7.6 % | 4.47 % | 4.12 % | 10.45 % | 9.89 % | 6.42 % | 6.26 % | 9.83 % |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 01-12-2003 | 115.46 | 4.67 % | 8.13 % | 7.48 % | 4.02 % | 4.2 % | 9.66 % | 8.68 % | 6.16 % | 6.5 % | 11.22 % |
| ICICI Prudential Nifty Bank ETF | ETFs | 05-07-2019 | 3,152.39 | 10.73 % | 6.07 % | 13.15 % | 21.9 % | 13.76 % | -3.61 % | - | - | - | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 19-08-1999 | 14,366.9 | 5.63 % | 16.44 % | 23.24 % | 2.32 % | 33.73 % | 13.6 % | 8.81 % | 0.5 % | 26.0 % | 3.92 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 01-10-2001 | 21,227.97 | 4.73 % | 7.82 % | 7.4 % | 4.66 % | 3.88 % | 10.65 % | 9.67 % | 5.85 % | 5.9 % | 11.13 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 10-03-2004 | 3,188.67 | 4.23 % | 11.38 % | 11.37 % | 5.13 % | 9.9 % | 10.95 % | 9.57 % | 5.08 % | 12.92 % | 10.93 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 01-01-2010 | 10,482.89 | 4.55 % | 7.9 % | 7.32 % | 4.27 % | 4.22 % | 9.29 % | 10.1 % | 5.72 % | 5.62 % | 12.62 % |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 194.18 | 4.87 % | 15.92 % | 29.31 % | 4.2 % | 30.29 % | 10.7 % | 6.71 % | 4.02 % | 19.18 % | 11.22 % |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 05-12-2014 | 13,525.87 | 4.36 % | 8.51 % | 9.85 % | 7.11 % | 9.55 % | 4.83 % | 10.37 % | 3.42 % | 10.85 % | 11.42 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 17-11-2005 | 7,445.79 | 4.25 % | 7.99 % | 7.75 % | 4.26 % | 3.79 % | 9.48 % | 8.42 % | 6.61 % | 6.76 % | 8.88 % |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 03-08-2019 | 3,356.83 | 12.82 % | 0.16 % | 14.46 % | 21.75 % | 4.77 % | -4.51 % | - | - | - | - |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 27-09-2002 | 22,867.83 | 4.19 % | 7.97 % | 7.63 % | 4.5 % | 3.77 % | 8.59 % | 8.78 % | 7.25 % | 7.1 % | 9.07 % |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 21-12-2022 | 250.1 | 4.27 % | 7.78 % | 6.82 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 05-03-2022 | 615.82 | 10.36 % | 5.48 % | 12.01 % | - | - | - | - | - | - | - |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 01-03-2006 | 29,868.48 | 4.1 % | 7.74 % | 7.36 % | 4.73 % | 3.69 % | 6.22 % | 7.88 % | 7.66 % | 6.66 % | 7.66 % |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | Equity: Large Cap | 05-05-2008 | 69,754.84 | 5.99 % | 16.87 % | 27.39 % | 6.85 % | 29.17 % | 13.49 % | 9.77 % | -0.81 % | 32.75 % | 7.74 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 09-07-1998 | 21,638.71 | 7.53 % | 20.38 % | 29.94 % | 11.7 % | 41.8 % | 11.73 % | 5.74 % | -6.21 % | 29.82 % | 10.27 % |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 05-01-2021 | 12,971.53 | 7.23 % | 20.19 % | 32.76 % | 10.28 % | - | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 01-02-2019 | 1,213.6 | 6.91 % | 23.35 % | 38.11 % | 2.09 % | 47.31 % | 10.91 % | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 05-02-2019 | 106.06 | 3.97 % | 7.24 % | 6.1 % | 2.79 % | 3.0 % | 10.17 % | - | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 01-05-2014 | 5,398.69 | 6.28 % | 21.03 % | 38.81 % | 9.2 % | 47.11 % | 14.13 % | -2.93 % | -11.92 % | 40.74 % | 9.7 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 01-05-2011 | 16,151.08 | 3.75 % | 7.49 % | 6.91 % | 4.54 % | 4.0 % | 6.53 % | 8.43 % | 7.49 % | 6.93 % | 9.82 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 01-07-2012 | 3,016.46 | -1.52 % | 10.45 % | 30.59 % | -7.09 % | 22.47 % | 18.56 % | 34.25 % | 5.15 % | 14.12 % | 11.61 % |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 05-12-2020 | 132.21 | 4.72 % | 18.29 % | 25.76 % | 0.9 % | 44.91 % | - | - | - | - | - |
| ICICI Prudential BSE Sensex ETF | ETFs | 10-01-2003 | 20,992.58 | 6.02 % | 9.42 % | 20.34 % | 5.77 % | 23.11 % | 17.06 % | 15.52 % | 7.1 % | 29.01 % | 3.39 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 05-02-2019 | 82.05 | 3.98 % | 9.86 % | 14.98 % | 1.79 % | 7.15 % | 11.74 % | - | - | - | - |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 01-11-2005 | 53,192.62 | 3.33 % | 7.36 % | 7.0 % | 4.74 % | 3.23 % | 4.27 % | 6.6 % | 7.4 % | 6.64 % | 7.66 % |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 26-02-2002 | 13,531.2 | 6.57 % | 9.63 % | 20.73 % | 5.16 % | 24.89 % | 15.21 % | 12.83 % | 3.37 % | 28.73 % | 3.55 % |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic-Equity | 05-02-2020 | 178.37 | 2.7 % | 23.5 % | 33.97 % | 6.31 % | 42.71 % | - | - | - | - | - |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 30-12-2006 | 28,382.57 | 3.4 % | 7.58 % | 7.13 % | 4.19 % | 3.85 % | 4.3 % | 5.93 % | 6.22 % | 5.49 % | 6.8 % |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | Index Fund | 05-09-2017 | 1,868.48 | 5.86 % | 9.18 % | 19.77 % | 5.39 % | 22.46 % | 17.13 % | 14.63 % | 6.34 % | - | - |
| ICICI Prudential BSE Liquid Rate ETF - IDCW | ETFs | 05-09-2018 | 2,320 | 3.03 % | 7.11 % | 7.12 % | 4.64 % | 3.26 % | 3.11 % | 3.66 % | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 05-11-2018 | 9,430.97 | 2.84 % | 6.66 % | 6.61 % | 4.58 % | 3.08 % | 3.26 % | 5.6 % | - | - | - |
| ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Others | 05-04-2023 | 6,794.66 | 3.39 % | 28.53 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 01-04-2021 | 1,475.55 | 3.39 % | 11.44 % | 30.26 % | 0.8 % | - | - | - | - | - | - |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 20-08-2001 | 1,300 | 6.32 % | 16.94 % | 29.17 % | 2.6 % | 24.77 % | 8.77 % | 8.46 % | -1.88 % | 24.96 % | 6.87 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 01-10-1994 | 15,087.58 | 3.12 % | 20.68 % | 35.38 % | 4.65 % | 36.38 % | 9.21 % | 5.99 % | 0.21 % | 28.01 % | 10.14 % |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 29-10-2021 | 63.85 | 2.64 % | 19.43 % | 27.65 % | 8.3 % | - | - | - | - | - | - |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Index Fund | 05-10-2022 | 124.43 | 7.12 % | 9.52 % | 29.37 % | - | - | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 02-02-2019 | 830.78 | 4.73 % | 20.91 % | 31.65 % | 0.46 % | 26.48 % | 13.3 % | - | - | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 01-08-2013 | 117.88 | 5.01 % | 12.38 % | 20.66 % | 4.43 % | 25.85 % | 15.48 % | 11.43 % | 2.36 % | 31.55 % | 4.61 % |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 07-07-2021 | 17,484.27 | 1.44 % | 21.21 % | 27.9 % | 8.78 % | - | - | - | - | - | - |
| ICICI Prudential BSE 500 ETF | ETFs | 05-05-2018 | 343.46 | 3.1 % | 15.4 % | 26.14 % | 4.44 % | 31.29 % | 17.83 % | 8.83 % | - | - | - |
| ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 18-04-2022 | 2,453.16 | 3.6 % | 15.09 % | 30.61 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth | Index Fund | 05-03-2024 | 210.14 | 2.73 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential BSE 500 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 02-12-2021 | 93.95 | 3.14 % | 14.79 % | 24.24 % | 4.29 % | - | - | - | - | - | - |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 31-08-2005 | 7,918.46 | 4.34 % | 27.37 % | 44.58 % | 28.83 % | 50.07 % | 3.6 % | 2.55 % | -13.96 % | 40.8 % | 1.99 % |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 05-01-2020 | 465.6 | 0.87 % | 24.26 % | 44.23 % | 3.61 % | 47.73 % | - | - | - | - | - |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 10-10-2004 | 6,421.62 | 4.06 % | 27.02 % | 32.75 % | 3.11 % | 44.82 % | 19.11 % | -0.61 % | -10.78 % | 42.9 % | 4.83 % |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 09-04-2019 | 3,167.49 | 0.28 % | 15.66 % | 34.4 % | 9.98 % | 23.54 % | 10.61 % | - | - | - | - |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 17-08-2022 | 154.16 | 7.99 % | 16.18 % | 39.33 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | Index Fund | 01-02-2024 | 108.51 | -3.04 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 05-12-2021 | 730.97 | 0.46 % | 23.07 % | 42.63 % | 2.4 % | - | - | - | - | - | - |
| ICICI Prudential Nifty 200 Quality 30 ETF | ETFs | 05-08-2023 | 182.64 | 0.29 % | 14.02 % | - | - | - | - | - | - | - | - |
| ICICI Prudential BSE Midcap Select ETF | ETFs | 05-06-2016 | 87.19 | -4.99 % | 31.97 % | 39.36 % | -3.54 % | 32.52 % | 19.47 % | -3.54 % | -13.04 % | 51.37 % | - |
| ICICI Prudential Nifty Oil & Gas ETF | ETFs | 19-07-2024 | 160.22 | 7.1 % | - | - | - | - | - | - | - | - | - |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | Equity: Thematic-Energy | 22-07-2024 | 10,564.87 | 5.47 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Metal ETF | ETFs | 13-08-2024 | 157.32 | 5.53 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty200 Value 30 ETF | ETFs | 30-09-2024 | 10.22 | 3.39 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth | Index Fund | 17-10-2024 | 95.65 | 3.0 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Equity Minimum Variance Fund - Growth | Equity: Thematic-Others | 09-12-2024 | 3,646.29 | 7.34 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 500 Index Fund - Growth | Index Fund | 10-12-2024 | 25.22 | 3.02 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth | Index Fund | 24-01-2025 | 14.49 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Rural Opportunities Fund - Growth | Equity: Thematic-Others | 28-01-2025 | 1,370.31 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth | ETFs | 05-03-2025 | 2,513.46 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth | Index Fund | 19-03-2025 | 562.33 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty EV & New Age Automotive ETF | ETFs | 21-03-2025 | 20.83 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth | Fund of Funds-Domestic-Equity | 17-04-2025 | 12 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Quality Fund - Growth | Equity: Thematic-Others | 21-05-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | Index Fund | 21-05-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity: Thematic-Transportation | 05-10-2022 | 3,129.61 | 2.59 % | 25.6 % | 45.03 % | - | - | - | - | - | - | - |
| Bharat 22 ETF | ETFs | 02-11-2017 | 17,474.77 | 1.88 % | 18.21 % | 59.48 % | 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 | 2,359.03 | 1.8 % | 17.81 % | 58.61 % | 28.54 % | 39.75 % | -7.94 % | -3.67 % | - | - | - |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 02-11-2021 | 498.2 | -5.03 % | 25.59 % | 46.94 % | -3.87 % | - | - | - | - | - | - |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 01-10-2007 | 8,255.69 | -0.99 % | 15.59 % | 37.94 % | 5.75 % | 61.0 % | 22.76 % | 10.03 % | -22.35 % | 42.74 % | 5.99 % |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 05-06-2019 | 1,677.54 | -2.15 % | 16.4 % | 26.47 % | -0.42 % | 40.81 % | 29.29 % | - | - | - | - |
| ICICI Prudential Nifty FMCG ETF | ETFs | 10-08-2021 | 559.96 | -2.67 % | 1.34 % | 30.48 % | 19.78 % | - | - | - | - | - | - |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 31-03-1999 | 2,027.25 | -1.15 % | 0.69 % | 23.27 % | 18.32 % | 19.5 % | 9.74 % | 4.45 % | 7.06 % | 35.56 % | 1.0 % |
| ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 09-09-2022 | 2,059.59 | 2.72 % | 24.33 % | 52.72 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 01-08-2020 | 1,774.65 | -1.6 % | 17.01 % | 38.2 % | -3.59 % | 30.22 % | - | - | - | - | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 02-09-2021 | 952.76 | -4.27 % | 19.83 % | 36.29 % | -4.1 % | - | - | - | - | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Manufacturing | 07-10-2018 | 6,231 | 3.95 % | 21.56 % | 47.2 % | 7.68 % | 45.19 % | 13.64 % | 1.57 % | - | - | - |
| ICICI Prudential Nifty Commodities ETF | ETFs | 05-12-2022 | 72.05 | 6.48 % | 5.78 % | 30.09 % | - | - | - | - | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 05-10-2019 | 2,742.03 | 5.02 % | 8.29 % | 27.16 % | 14.54 % | 70.32 % | 38.89 % | - | - | - | - |
| ICICI Prudential Nifty Auto ETF | ETFs | 05-01-2022 | 124.61 | 3.82 % | 23.38 % | 48.43 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 05-08-2018 | 1,515.08 | -1.57 % | 28.21 % | 27.05 % | 0.79 % | 30.65 % | 15.55 % | 1.1 % | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 05-10-2022 | 147.13 | 3.44 % | 22.25 % | 46.78 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 05-06-2010 | 7,476.43 | -1.91 % | 27.18 % | 26.33 % | 0.08 % | 29.5 % | 14.25 % | 0.6 % | -8.75 % | 45.67 % | 7.61 % |
| ICICI Prudential Nifty PSU Bank ETF | ETFs | 15-03-2023 | 70.57 | 5.12 % | 14.91 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 05-08-2022 | 590.15 | -3.82 % | 20.56 % | 40.84 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 05-08-2022 | 551.34 | -4.23 % | 19.74 % | 39.27 % | - | - | - | - | - | - | - |
| 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 Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 21,638.71 | 1.66 % | 9.84 % | 22.13 % | 23.22 % | 18.67 % | 16.59 % | 15.4 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 2,027.25 | 2.13 % | -5.33 % | 5.36 % | 10.83 % | 11.89 % | 13.17 % | 14.6 % |
| ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 14,366.9 | 1.72 % | 7.04 % | 17.08 % | 17.08 % | 15.18 % | 14.95 % | 14.66 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 43,147.25 | 1.57 % | 9.52 % | 19.36 % | 21.09 % | 17.9 % | 16.94 % | 15.74 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 13,867.6 | 1.75 % | 1.91 % | 16.64 % | 15.96 % | 20.53 % | 19.55 % | 18.52 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 1,229.97 | 0.95 % | 8.98 % | 8.96 % | 7.03 % | 7.03 % | 7.5 % | 7.72 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 7,326.39 | 1.09 % | 10.16 % | 9.0 % | 7.69 % | 7.8 % | 8.15 % | 8.32 % |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 1,300 | 2.19 % | 11.06 % | 19.56 % | 18.14 % | 14.43 % | 13.91 % | 13.31 % |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 59,400.32 | 1.4 % | 13.71 % | 19.69 % | 21.0 % | 17.66 % | 16.19 % | 15.68 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 15,087.58 | 1.74 % | 5.87 % | 20.73 % | 21.09 % | 17.13 % | 16.16 % | 15.04 % |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 13,531.2 | 0.36 % | 6.63 % | 13.69 % | 14.23 % | 13.98 % | 12.92 % | 12.34 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 22,867.83 | 0.53 % | 8.86 % | 8.17 % | 7.17 % | 7.08 % | 7.53 % | 7.68 % |
| ICICI Prudential BSE Sensex ETF | ETFs | 20,992.58 | 0.03 % | 6.61 % | 13.16 % | 13.95 % | 14.45 % | 12.98 % | 12.24 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 21,227.97 | 1.04 % | 9.75 % | 8.42 % | 7.35 % | 7.35 % | 7.73 % | 7.94 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 7,445.79 | 1.19 % | 8.8 % | 8.26 % | 7.22 % | 7.08 % | 7.44 % | - |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 3,188.67 | 1.72 % | 8.97 % | 10.85 % | 10.04 % | 9.63 % | 9.95 % | 9.81 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 6,421.62 | 1.87 % | 14.09 % | 24.38 % | 23.49 % | 18.78 % | 18.32 % | 16.43 % |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | Equity: Value | 52,608.73 | 1.52 % | 9.08 % | 21.59 % | 22.89 % | 18.86 % | 18.2 % | 18.06 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 5,731.46 | 1.38 % | 10.2 % | 8.56 % | 7.48 % | 7.4 % | 7.73 % | 7.72 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 7,918.46 | 1.85 % | 9.59 % | 27.65 % | 31.6 % | 22.48 % | 18.08 % | - |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 1,397.07 | 2.27 % | 10.13 % | 21.89 % | 21.52 % | 17.12 % | 17.52 % | - |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 53,192.62 | 0.3 % | 7.18 % | 7.18 % | 6.42 % | 5.99 % | 6.54 % | - |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 29,868.48 | 0.32 % | 8.65 % | 7.92 % | 6.96 % | 6.64 % | 7.04 % | - |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 28,382.57 | 0.95 % | 7.12 % | 7.29 % | 6.48 % | 5.85 % | 6.26 % | - |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 63,763.62 | 1.45 % | 10.38 % | 13.79 % | 13.32 % | 12.2 % | 12.39 % | - |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 8,255.69 | 1.78 % | 4.88 % | 16.93 % | 21.42 % | 19.15 % | 17.29 % | - |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | Equity: Large Cap | 69,754.84 | 1.42 % | 7.27 % | 18.36 % | 18.6 % | 16.29 % | 15.34 % | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 9,811.9 | 1.81 % | 18.12 % | 18.16 % | 17.38 % | 14.42 % | 15.45 % | - |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 2,888.13 | 1.03 % | 9.92 % | 8.92 % | 7.43 % | 7.31 % | 7.73 % | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 11,662.63 | 1.72 % | 11.64 % | 23.57 % | 22.47 % | 18.27 % | 15.94 % | - |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 31,265.32 | 0.58 % | 9.84 % | 8.55 % | 7.44 % | 7.44 % | 7.67 % | - |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 14,960.31 | 1.29 % | 9.63 % | 8.64 % | 7.55 % | 7.76 % | 8.59 % | - |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 10,482.89 | 0.74 % | 9.52 % | 8.3 % | 7.24 % | 7.22 % | 7.71 % | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 7,476.43 | 0.68 % | -3.99 % | 17.96 % | 17.26 % | 14.51 % | 14.4 % | - |
| ICICI Prudential Gold ETF | ETFs | 7,530.68 | 0.5 % | 49.79 % | 29.96 % | 21.61 % | 16.2 % | - | - |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 6,136.76 | 1.41 % | 10.04 % | 8.76 % | 7.82 % | 7.77 % | - | - |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 16,151.08 | 0.8 % | 8.0 % | 7.46 % | 6.64 % | 6.61 % | - | - |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 3,016.46 | 2.02 % | 0.27 % | 10.53 % | 10.51 % | 13.47 % | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 117.88 | 0.48 % | 4.75 % | 14.15 % | 14.52 % | 14.18 % | - | - |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 102.31 | 1.49 % | 10.9 % | 10.96 % | 10.06 % | 9.59 % | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 5,398.69 | 1.83 % | 6.37 % | 23.04 % | 24.79 % | 19.01 % | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 2,549.11 | 0.39 % | 12.23 % | 9.95 % | 7.83 % | 8.09 % | - | - |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 13,525.87 | 0.98 % | 8.23 % | 9.11 % | 8.91 % | 8.41 % | - | - |
| ICICI Prudential BSE Midcap Select ETF | ETFs | 87.19 | 0.15 % | 2.98 % | 21.53 % | 20.03 % | - | - | - |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | Index Fund | 1,868.48 | 0.28 % | 6.3 % | 12.81 % | 13.55 % | - | - | - |
| Bharat 22 ETF | ETFs | 17,474.77 | 0.07 % | -0.53 % | 23.97 % | 29.31 % | - | - | - |
| ICICI Prudential BSE 500 ETF | ETFs | 343.46 | 0.32 % | 5.13 % | 16.12 % | 16.76 % | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 5,507.1 | 1.9 % | 8.64 % | 29.57 % | 23.14 % | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 1,515.08 | 0.1 % | -3.08 % | 18.87 % | 18.14 % | - | - | - |
| ICICI Prudential BSE Liquid Rate ETF - IDCW | ETFs | 2,320 | 0.31 % | - | - | - | - | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Manufacturing | 6,231 | 1.82 % | 5.65 % | 23.72 % | 24.79 % | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 9,430.97 | 0.17 % | 6.22 % | 6.47 % | 5.88 % | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 28,183.19 | 1.6 % | 9.65 % | 23.39 % | 26.16 % | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 1,213.6 | 2.11 % | 15.14 % | 25.21 % | 24.73 % | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 82.05 | 2.1 % | 8.05 % | 10.91 % | 9.53 % | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 830.78 | 2.24 % | 10.08 % | 20.78 % | 19.06 % | - | - | - |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 106.06 | 2.17 % | 8.17 % | 7.36 % | 6.19 % | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 3,167.49 | 2.0 % | -0.58 % | 15.37 % | 17.57 % | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 1,677.54 | 2.14 % | -0.89 % | 12.76 % | 15.12 % | - | - | - |
| ICICI Prudential Nifty Bank ETF | ETFs | 3,152.39 | 0.15 % | 17.11 % | 14.4 % | 15.36 % | - | - | - |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 3,356.83 | 0.15 % | 17.12 % | 12.96 % | 13.55 % | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 2,742.03 | 2.0 % | 4.05 % | 15.53 % | 20.92 % | - | - | - |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 465.6 | 0.15 % | 9.08 % | 23.74 % | 24.41 % | - | - | - |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 1,774.65 | 0.41 % | -4.81 % | 15.4 % | - | - | - | - |
| ICICI Prudential Nifty IT ETF | ETFs | 473.12 | 0.2 % | -3.39 % | 12.89 % | - | - | - | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 1,525.5 | 2.14 % | 7.3 % | 20.77 % | - | - | - | - |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 132.21 | 2.32 % | 6.42 % | 18.01 % | - | - | - | - |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 12,971.53 | 1.7 % | 12.19 % | 22.68 % | - | - | - | - |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 144 | 0.15 % | 1.74 % | 22.74 % | - | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 17,484.27 | 1.69 % | 3.42 % | 17.72 % | - | - | - | - |
| ICICI Prudential Nifty FMCG ETF | ETFs | 559.96 | 0.2 % | -8.6 % | 5.6 % | - | - | - | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 9,307.64 | 0.38 % | 10.17 % | 8.49 % | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 1,727.47 | 1.07 % | 18.01 % | 25.68 % | - | - | - | - |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 498.2 | 0.84 % | 5.01 % | 22.27 % | - | - | - | - |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 63.85 | 0.2 % | 1.58 % | 16.33 % | - | - | - | - |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 730.97 | 0.92 % | 8.13 % | 22.49 % | - | - | - | - |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 90.76 | 1.55 % | 37.02 % | 20.11 % | - | - | - | - |
| ICICI Prudential Nifty Auto ETF | ETFs | 124.61 | 0.2 % | -1.39 % | 22.0 % | - | - | - | - |
| ICICI Prudential Silver ETF | ETFs | 5,329.2 | 0.4 % | 39.23 % | 25.54 % | - | - | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 615.82 | 0.76 % | 16.28 % | 13.55 % | - | - | - | - |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 58.79 | 0.2 % | 12.47 % | 9.66 % | - | - | - | - |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 1,791.41 | 0.35 % | 10.15 % | 8.67 % | - | - | - | - |
| ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 2,453.16 | 2.05 % | 7.4 % | 17.87 % | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 551.34 | 1.0 % | -6.33 % | - | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 590.15 | 0.3 % | -5.78 % | - | - | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 522.33 | 0.88 % | -3.84 % | - | - | - | - | - |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 154.16 | 0.5 % | 6.27 % | - | - | - | - | - |
| ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 2,059.59 | 2.07 % | 0.25 % | - | - | - | - | - |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Index Fund | 124.43 | 0.99 % | 5.15 % | - | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 147.13 | 0.94 % | -2.1 % | - | - | - | - | - |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity: Thematic-Transportation | 3,129.61 | 1.98 % | 2.18 % | - | - | - | - | - |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 1,002.39 | 0.37 % | 11.36 % | - | - | - | - | - |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 967.21 | 0.39 % | 11.14 % | - | - | - | - | - |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ETFs | 140.91 | 0.2 % | 28.83 % | - | - | - | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 84.27 | 0.98 % | -2.84 % | - | - | - | - | - |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 546.21 | 0.14 % | 12.08 % | - | - | - | - | - |
| ICICI Prudential Nifty Commodities ETF | ETFs | 72.05 | 0.3 % | -0.63 % | - | - | - | - | - |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 250.1 | 0.4 % | 8.78 % | - | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | ETFs | 70.57 | 0.4 % | 10.16 % | - | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Others | 6,794.66 | 1.81 % | 8.61 % | - | - | - | - | - |
| ICICI Prudential Nifty 200 Quality 30 ETF | ETFs | 182.64 | 0.3 % | 0.18 % | - | - | - | - | - |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | Index Fund | 108.51 | 0.68 % | -5.82 % | - | - | - | - | - |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth | Index Fund | 210.14 | 0.8 % | 6.43 % | - | - | - | - | - |
| ICICI Prudential Nifty Oil & Gas ETF | ETFs | 160.22 | 0.4 % | 2.61 % | - | - | - | - | - |
