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Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 2,588.85 1.97 % 32.46 % 6.75 % 14.55 % 37.0 % 86.12 % - - - 53.33 %
ICICI Prudential Nifty PSU Bank ETF ETFs 66.07 0.4 % 31.19 % 6.31 % 10.56 % 33.37 % 84.43 % - - - 78.51 %
ICICI Prudential Nifty Auto ETF ETFs 66.37 0.2 % 38.35 % 12.64 % 25.56 % 42.73 % 76.42 % - - - 39.49 %
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 103.38 0.94 % 37.55 % 12.44 % 25.16 % 41.85 % 74.69 % - - - 51.95 %
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 176.74 0.3 % 32.97 % 10.8 % 20.62 % 32.97 % 72.26 % - - - 45.38 %
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 4,841.52 1.88 % 31.73 % 11.17 % 21.78 % 36.89 % 71.09 % 31.85 % 27.8 % - 24.99 %
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 264.53 0.99 % 32.45 % 10.9 % 20.54 % 32.44 % 70.57 % - - - 42.48 %
Bharat 22 ETF ETFs 18,356.81 0.07 % 22.46 % 6.36 % 12.75 % 27.69 % 69.74 % 40.3 % 23.64 % - 18.03 %
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 1,362.13 0.13 % 22.47 % 6.47 % 12.83 % 27.69 % 69.28 % 40.18 % 23.49 % - 22.32 %
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 5,034.14 1.93 % 29.49 % 8.68 % 18.17 % 32.69 % 68.99 % 39.04 % 28.92 % 17.63 % 16.9 %
ICICI Prudential Nifty Next 50 ETF ETFs 637.35 0.1 % 35.03 % 10.13 % 22.96 % 38.71 % 66.49 % 23.32 % 22.35 % - 16.6 %
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 5,283.54 0.66 % 34.76 % 10.08 % 22.82 % 38.39 % 65.63 % 22.55 % 21.41 % 16.29 % 14.1 %
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 2,924.15 1.97 % 30.27 % 11.3 % 23.79 % 33.29 % 64.02 % - - - 45.02 %
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 6,063.3 1.88 % 28.29 % 12.53 % 23.38 % 29.74 % 62.74 % 25.4 % 24.85 % 18.46 % 18.63 %
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 299.36 0.89 % 19.61 % 9.91 % 21.0 % 22.32 % 61.91 % - - - 22.47 %
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Others 5,190.52 1.86 % 25.5 % 7.88 % 15.75 % 29.52 % 60.64 % - - - 59.83 %
ICICI Prudential Nifty Infrastructure ETF ETFs 133.96 0.5 % 23.62 % 7.26 % 12.13 % 27.45 % 60.04 % - - - 37.83 %
ICICI Prudential BSE Midcap Select ETF ETFs 54.8 0.15 % 23.53 % 9.79 % 17.6 % 23.8 % 59.02 % 22.81 % 21.31 % - 16.71 %
ICICI Prudential Nifty Midcap 150 ETF ETFs 341.55 0.15 % 21.37 % 10.8 % 19.64 % 23.26 % 59.0 % 27.14 % - - 29.88 %
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 436.55 0.95 % 20.85 % 10.67 % 19.4 % 22.67 % 57.27 % - - - 26.65 %
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 795.85 2.25 % 23.43 % 8.27 % 17.35 % 26.78 % 56.99 % 30.91 % 23.32 % - 23.01 %
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 3,925.29 1.95 % 19.64 % 6.05 % 9.35 % 23.8 % 56.8 % 16.33 % 27.6 % - 22.19 %
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 3,930.84 1.88 % 19.62 % 5.03 % 10.01 % 22.4 % 53.97 % 28.66 % 23.99 % 16.24 % 16.98 %
ICICI Prudential Nifty Commodities ETF ETFs 31.35 0.3 % 19.41 % 5.96 % 13.73 % 24.53 % 52.24 % - - - 33.11 %
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 39.82 1.01 % 17.6 % 5.22 % 4.84 % 22.47 % 51.54 % - - - 32.52 %
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 971.79 0.42 % 20.29 % 5.71 % 8.9 % 23.97 % 50.74 % 22.18 % - - 26.2 %
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 468.07 0.53 % 20.24 % 5.64 % 8.9 % 23.5 % 50.38 % - - - 17.48 %
ICICI Prudential Nifty Healthcare ETF ETFs 114 0.15 % 18.73 % 5.98 % 6.69 % 22.79 % 49.83 % 13.61 % - - 14.96 %
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 476.86 2.37 % 21.15 % 7.99 % 16.13 % 24.31 % 49.14 % 22.07 % 18.29 % - 18.27 %
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 113.25 1.28 % 18.31 % 6.5 % 10.64 % 21.46 % 49.03 % 23.6 % - - 27.42 %
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 9,663.24 1.78 % 20.09 % 4.86 % 9.77 % 22.33 % 48.66 % 24.27 % - - 26.44 %
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 13,420.35 1.74 % 19.58 % 6.46 % 12.97 % 21.41 % 47.61 % 25.9 % 22.82 % 15.66 % 19.01 %
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 19,792.23 1.65 % 15.63 % 5.09 % 9.58 % 18.25 % 47.0 % 27.71 % 24.44 % - 23.63 %
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 8,139.49 1.76 % 22.03 % 6.89 % 13.45 % 23.66 % 46.81 % 23.29 % 22.03 % 15.05 % 14.98 %
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 2,370.77 2.01 % 20.23 % 8.31 % 18.85 % 23.51 % 46.65 % 22.17 % - - 36.36 %
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 12,047.86 1.77 % 17.29 % 6.71 % 12.19 % 20.02 % 46.46 % 22.85 % 20.08 % 16.27 % 15.59 %
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 1,284.6 2.28 % 16.44 % 5.78 % 9.94 % 18.15 % 43.69 % 22.52 % 21.06 % 16.78 % 15.57 %
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 1,267.09 2.21 % 18.03 % 7.51 % 14.3 % 21.31 % 43.55 % 20.67 % 16.6 % 13.08 % 16.24 %
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 7,795.29 1.78 % 16.23 % 10.08 % 18.96 % 18.88 % 43.43 % 26.39 % 27.58 % 17.85 % 13.84 %
ICICI Prudential Value Discovery Fund - Growth Equity: Value 42,669.05 1.58 % 14.58 % 4.61 % 7.03 % 17.22 % 42.27 % 24.58 % 23.58 % 16.95 % 20.71 %
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 2,555.16 2.02 % 15.02 % 8.11 % 13.82 % 16.74 % 42.15 % - - - 25.93 %
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 2,349.54 2.08 % 14.11 % 6.33 % 11.4 % 17.93 % 41.51 % 23.63 % 19.59 % - 18.75 %
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 14,913.29 1.71 % 17.25 % 6.39 % 11.77 % 18.68 % 40.32 % - - - 21.16 %
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 1,409.93 2.16 % 12.4 % 6.18 % 9.17 % 14.68 % 39.65 % 16.0 % - - 20.37 %
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 55,459.29 1.49 % 14.86 % 5.52 % 7.95 % 17.34 % 39.55 % 20.73 % 18.82 % 15.09 % 15.54 %
ICICI Prudential BSE 500 ETF ETFs 231.82 0.32 % 14.66 % 7.6 % 11.67 % 17.41 % 38.62 % 18.73 % 19.22 % - 16.21 %
ICICI Prudential Nifty India Consumption ETF ETFs 48.61 0.2 % 17.65 % 7.87 % 13.74 % 21.53 % 38.57 % - - - 20.37 %
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 35,122.02 1.62 % 14.61 % 3.83 % 7.45 % 16.58 % 38.37 % 23.53 % 21.16 % 16.62 % 15.59 %
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 1,668.85 2.13 % 16.98 % 7.99 % 15.25 % 19.62 % 37.52 % 19.07 % - - 22.97 %
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 79.12 0.2 % 10.84 % 7.24 % 11.83 % 7.97 % 37.14 % - - - 27.25 %
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 111.22 0.62 % 14.16 % 7.71 % 11.91 % 16.7 % 36.9 % - - - 16.8 %
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 79.79 1.23 % 15.22 % 6.42 % 11.62 % 17.61 % 36.89 % 16.99 % - - 23.67 %
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 61.76 1.0 % 12.06 % 6.67 % 8.09 % 15.58 % 36.32 % - - - 27.04 %
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 167.34 0.45 % 10.86 % 5.62 % 7.34 % 14.03 % 34.29 % 18.11 % 17.21 % 13.47 % 14.05 %
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 1,090.87 0.54 % 9.51 % 5.28 % 4.73 % 14.0 % 33.38 % 15.66 % - - 18.13 %
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 1,555.11 1.47 % 11.76 % 5.76 % 7.82 % 13.99 % 33.24 % 18.53 % 22.2 % 15.62 % 15.54 %
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 41,159.52 1.52 % 13.46 % 3.29 % 8.24 % 14.88 % 33.16 % 22.66 % 20.18 % 15.05 % 21.5 %
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 13,110.65 1.72 % 12.44 % 5.05 % 8.78 % 13.59 % 32.64 % 17.2 % 17.16 % 13.99 % 19.56 %
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 1,249.71 0.96 % 17.27 % 7.32 % 9.93 % 18.92 % 32.61 % - - - 13.52 %
ICICI Prudential Nifty 100 ETF ETFs 79.06 0.48 % 12.49 % 6.51 % 8.91 % 15.38 % 32.19 % 15.92 % 16.4 % 13.48 % 16.46 %
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 11,751.34 1.76 % 3.94 % 5.93 % -1.44 % 7.27 % 29.94 % 12.33 % 24.78 % 18.53 % 12.55 %
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 8,941.14 0.35 % 8.52 % 5.89 % 6.35 % 11.3 % 26.11 % 14.91 % 15.45 % 12.56 % 15.17 %
ICICI Prudential BSE Sensex ETF ETFs 8,983.42 0.03 % 7.26 % 5.62 % 5.85 % 9.89 % 23.38 % 14.96 % 15.66 % 12.97 % 16.89 %
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 1,509.9 0.29 % 7.2 % 5.61 % 5.87 % 9.8 % 22.99 % 14.53 % 15.29 % - 14.76 %
ICICI Prudential Nifty IT ETF ETFs 409.68 0.2 % -1.53 % 5.2 % -7.42 % 2.18 % 22.4 % 8.86 % - - 20.17 %
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 56,750.35 1.48 % 9.03 % 3.37 % 5.43 % 10.1 % 22.02 % 13.19 % 13.27 % 11.79 % 11.52 %
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 21,776.9 1.17 % 8.83 % 2.49 % 5.37 % 10.01 % 21.84 % 13.46 % 14.12 % 12.39 % 12.32 %
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 350.86 0.89 % -1.81 % 5.15 % -7.54 % 1.85 % 21.44 % - - - 9.16 %
ICICI Prudential Silver ETF ETFs 2,644.07 0.4 % 19.4 % 4.32 % 18.51 % 18.25 % 20.73 % - - - 13.64 %
ICICI Prudential Gold ETF ETFs 4,905.38 0.5 % 13.22 % -0.77 % 9.3 % 14.49 % 20.08 % 13.0 % 15.57 % 9.1 % 9.01 %
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 7,107.43 1.85 % 6.5 % 5.0 % 7.52 % 6.22 % 20.08 % 12.1 % 11.04 % 14.23 % 16.64 %
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 965.8 0.36 % 13.31 % -0.87 % 8.93 % 14.56 % 19.84 % 12.75 % 15.31 % 8.9 % 6.68 %
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 56.96 2.13 % 6.88 % 2.68 % 4.63 % 7.87 % 17.86 % 9.09 % 9.18 % - 9.32 %
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 1,078.05 0.64 % 6.32 % 0.87 % 3.9 % 7.85 % 16.38 % - - - 11.91 %
ICICI Prudential Income Optimizer Fund (FOF) - Growth Fund of Funds-Domestic-Debt 267.6 1.22 % 6.16 % 2.59 % 3.95 % 6.94 % 15.68 % 10.38 % 10.4 % 8.92 % 8.86 %
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 3,337.8 1.67 % 6.45 % 2.09 % 4.12 % 7.18 % 14.52 % 9.54 % 9.79 % 10.0 % 10.02 %
ICICI Prudential Nifty Bank ETF ETFs 3,270.32 0.15 % 4.01 % 4.62 % 7.38 % 5.23 % 14.4 % 13.41 % - - 10.7 %
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 409.75 0.87 % 3.89 % 4.59 % 7.47 % 5.05 % 13.54 % - - - 16.63 %
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 1,509.7 2.2 % 2.95 % 4.89 % 8.74 % 6.19 % 13.02 % 18.56 % 15.34 % 14.65 % 16.65 %
ICICI Prudential Nifty FMCG ETF ETFs 153.35 0.2 % 1.74 % 4.79 % 6.56 % 6.64 % 12.47 % - - - 18.74 %
ICICI Prudential Nifty Private Bank ETF ETFs 2,366.67 0.15 % -0.14 % 4.1 % 6.49 % 0.33 % 10.79 % 11.09 % - - 10.2 %
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 10,278.86 0.97 % 4.23 % 1.72 % 2.02 % 4.92 % 10.76 % 8.34 % 8.19 % - 7.96 %
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 3,052.36 2.01 % 1.04 % -3.71 % -1.35 % 1.4 % 9.64 % 8.44 % 16.29 % 13.56 % 15.56 %
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 307.93 1.29 % 8.87 % -1.01 % 6.77 % 11.49 % 9.12 % 0.51 % - - 8.25 %
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 102.45 1.51 % 3.05 % -6.12 % 1.16 % 3.53 % 8.88 % - - - 15.33 %
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 9,728.12 1.22 % 3.52 % 0.65 % 1.88 % 3.88 % 8.0 % 5.89 % 6.71 % 7.22 % 7.6 %
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 20,894.12 0.9 % 3.79 % 0.87 % 2.14 % 4.32 % 7.85 % 5.74 % 5.23 % 5.94 % 6.88 %
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 6,912.5 1.45 % 3.87 % 0.9 % 1.54 % 4.15 % 7.81 % 6.33 % 7.56 % 7.91 % 8.19 %
ICICI Prudential Gilt Fund - Growth Debt: Gilt 6,289.29 1.09 % 3.67 % 0.9 % 1.63 % 4.0 % 7.78 % 5.99 % 7.5 % 8.42 % 9.44 %
ICICI Prudential Savings Fund - Growth Debt: Low Duration 19,172.2 0.53 % 3.62 % 0.63 % 1.95 % 3.96 % 7.78 % 5.98 % 6.57 % 7.39 % 7.7 %
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 27,285.73 0.57 % 3.55 % 0.72 % 1.89 % 3.94 % 7.53 % 5.95 % 7.07 % 7.6 % 6.93 %
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 22,485.24 0.31 % 3.55 % 0.61 % 1.94 % 3.89 % 7.47 % 5.89 % 5.93 % 6.85 % 7.1 %
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 132.9 0.66 % 3.66 % 0.77 % 1.95 % 4.01 % 7.43 % 5.69 % 6.77 % 7.88 % 7.15 %
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 9,403.8 0.74 % 3.53 % 0.74 % 1.79 % 3.87 % 7.34 % 5.83 % 6.78 % 7.65 % 7.92 %
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 18,252.31 1.07 % 3.46 % 0.7 % 1.8 % 3.81 % 7.31 % 5.84 % 7.03 % 7.61 % 7.83 %
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 12,570.68 1.31 % 3.53 % 0.84 % 1.77 % 3.87 % 7.29 % 5.89 % 7.41 % 8.52 % 8.38 %
ICICI Prudential Liquid Fund - Growth Debt: Liquid 46,422.7 0.29 % 3.43 % 0.6 % 1.87 % 3.74 % 7.26 % 5.67 % 5.18 % 6.4 % 7.13 %
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 2,957.93 1.03 % 3.73 % 0.9 % 1.65 % 4.11 % 7.2 % 5.32 % 6.91 % 7.61 % 8.56 %
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 12,497.28 0.82 % 3.47 % 0.6 % 1.89 % 3.79 % 7.17 % 5.67 % 6.01 % 7.42 % 7.45 %
ICICI Prudential BSE Liquid Rate ETF ETFs 3,212.75 0.25 % 3.22 % 0.54 % 1.72 % 3.5 % 7.13 % 5.4 % 4.41 % - 4.31 %
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 1,763.51 0.37 % 3.74 % 0.89 % 1.94 % 4.29 % 7.0 % - - - 5.55 %
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 840.89 0.95 % 4.93 % 1.05 % 1.73 % 5.3 % 6.95 % 4.46 % 5.89 % 7.62 % 8.45 %
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 283.7 0.41 % 3.54 % 0.71 % 1.81 % 3.92 % 6.92 % - - - 7.1 %
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 900.4 0.4 % 3.67 % 0.93 % 1.8 % 4.1 % 6.91 % - - - 8.22 %
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 6,214.24 1.4 % 3.43 % 0.73 % 1.73 % 3.78 % 6.8 % 5.68 % 7.26 % 7.59 % 7.39 %
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 943.61 0.4 % 3.63 % 0.96 % 1.76 % 4.34 % 6.8 % - - - 8.11 %
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 8,674.77 0.4 % 3.63 % 0.81 % 1.79 % 4.14 % 6.76 % - - - 4.77 %
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 592.05 0.14 % 4.19 % 1.08 % 1.79 % 4.62 % 6.75 % - - - 7.57 %
ICICI Prudential Overnight Fund - Growth Debt: Overnight 10,166.12 0.18 % 3.08 % 0.55 % 1.66 % 3.34 % 6.73 % 5.33 % 4.68 % - 4.83 %
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 103.76 0.2 % 3.32 % 0.82 % 1.79 % 3.84 % 6.62 % - - - 5.86 %
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 2,994.41 0.39 % 4.05 % 1.04 % 1.71 % 4.47 % 6.53 % 4.88 % 7.07 % - 8.58 %
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 123.71 2.15 % 3.16 % 0.63 % 1.66 % 3.45 % 6.36 % 4.5 % 6.07 % - 6.44 %
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 116.14 1.48 % -0.79 % -2.8 % -2.29 % - 4.54 % 5.81 % 9.66 % 8.58 % 8.45 %
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 51.32 0.7 % - 3.69 % 3.27 % - - - - - 5.5 %
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 109.77 0.83 % - 8.57 % 13.96 % - - - - - 13.96 %
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 PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 2,588.85 32.46 % 52.72 % - - - - - - - -
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 66.07 31.19 % - - - - - - - - -
ICICI Prudential Nifty Auto ETF ETFs 12-01-2022 66.37 38.35 % 48.43 % - - - - - - - -
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 11-10-2022 103.38 37.55 % 46.78 % - - - - - - - -
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 176.74 32.97 % 40.84 % - - - - - - - -
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 4,841.52 31.73 % 47.2 % 7.68 % 45.19 % 13.64 % 1.57 % - - - -
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 264.53 32.45 % 39.27 % - - - - - - - -
Bharat 22 ETF ETFs 01-11-2017 18,356.81 22.46 % 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 1,362.13 22.47 % 58.61 % 28.54 % 39.75 % -7.94 % -3.67 % - - - -
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 5,034.14 29.49 % 44.58 % 28.83 % 50.07 % 3.6 % 2.55 % -13.96 % 40.8 % 1.99 % -3.36 %
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 637.35 35.03 % 27.05 % 0.79 % 30.65 % 15.55 % 1.1 % - - - -
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 5,283.54 34.76 % 26.33 % 0.08 % 29.5 % 14.25 % 0.6 % -8.75 % 45.67 % 7.61 % 6.19 %
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 2,924.15 30.27 % 45.03 % - - - - - - - -
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 6,063.3 28.29 % 32.75 % 3.11 % 44.82 % 19.11 % -0.61 % -10.78 % 42.9 % 4.83 % 5.09 %
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 299.36 19.61 % 46.94 % -3.87 % - - - - - - -
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Others 27-04-2023 5,190.52 25.5 % - - - - - - - - -
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 133.96 23.62 % 39.33 % - - - - - - - -
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 54.8 23.53 % 39.36 % -3.54 % 32.52 % 19.47 % -3.54 % -13.04 % 51.37 % - -
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 341.55 21.37 % 44.23 % 3.61 % 47.73 % - - - - - -
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 436.55 20.85 % 42.63 % 2.4 % - - - - - - -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 795.85 23.43 % 38.11 % 2.09 % 47.31 % 10.91 % - - - - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 3,925.29 19.64 % 41.31 % -8.5 % 18.23 % 71.37 % 4.66 % - - - -
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 05-05-2014 3,930.84 19.62 % 38.81 % 9.2 % 47.11 % 14.13 % -2.93 % -11.92 % 40.74 % 9.7 % -5.19 %
ICICI Prudential Nifty Commodities ETF ETFs 15-12-2022 31.35 19.41 % 30.09 % - - - - - - - -
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 39.82 17.6 % 31.93 % - - - - - - - -
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 02-08-2020 971.79 20.29 % 38.2 % -3.59 % 30.22 % - - - - - -
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 468.07 20.24 % 36.29 % -4.1 % - - - - - - -
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 114 18.73 % 33.76 % -10.19 % - - - - - - -
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 476.86 21.15 % 31.65 % 0.46 % 26.48 % 13.3 % - - - - -
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 113.25 18.31 % 33.97 % 6.31 % 42.71 % - - - - - -
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 05-01-2021 9,663.24 20.09 % 32.76 % 10.28 % - - - - - - -
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 13,420.35 19.58 % 29.94 % 11.7 % 41.8 % 11.73 % 5.74 % -6.21 % 29.82 % 10.27 % -0.64 %
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 19,792.23 15.63 % 36.19 % 19.53 % 49.29 % 7.3 % - - - - -
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 8,139.49 22.03 % 28.29 % 6.01 % 36.09 % 24.64 % 0.38 % -2.66 % 23.4 % 10.6 % -5.22 %
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 2,370.77 20.23 % 27.16 % 14.54 % 70.32 % 38.89 % - - - - -
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 12,047.86 17.29 % 35.38 % 4.65 % 36.38 % 9.21 % 5.99 % 0.21 % 28.01 % 10.14 % 3.08 %
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,284.6 16.44 % 27.05 % 7.08 % 35.49 % 17.35 % 6.83 % -8.88 % 30.62 % -4.41 % 16.38 %
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 20-08-2001 1,267.09 18.03 % 29.17 % 2.6 % 24.77 % 8.77 % 8.46 % -1.88 % 24.96 % 6.87 % 0.23 %
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 7,795.29 16.23 % 37.94 % 5.75 % 61.0 % 22.76 % 10.03 % -22.35 % 42.74 % 5.99 % 0.45 %
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 42,669.05 14.58 % 31.4 % 14.95 % 38.52 % 22.87 % 0.59 % -4.22 % 23.82 % 4.61 % 5.44 %
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,555.16 15.02 % 30.61 % - - - - - - - -
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 2,349.54 14.11 % 34.4 % 9.98 % 23.54 % 10.61 % - - - - -
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 05-07-2021 14,913.29 17.25 % 27.9 % 8.78 % - - - - - - -
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,409.93 12.4 % 31.88 % -3.62 % 22.5 % - - - - - -
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 05-05-2008 55,459.29 14.86 % 27.39 % 6.85 % 29.17 % 13.49 % 9.77 % -0.81 % 32.75 % 7.74 % -0.21 %
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 231.82 14.66 % 26.14 % 4.44 % 31.29 % 17.83 % 8.83 % - - - -
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 48.61 17.65 % 27.65 % 8.3 % - - - - - - -
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 35,122.02 14.61 % 28.25 % 11.7 % 41.7 % 8.95 % 9.33 % -1.91 % 24.78 % 13.66 % 2.1 %
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,668.85 16.98 % 26.47 % -0.42 % 40.81 % 29.29 % - - - - -
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 25-11-2022 79.12 10.84 % 32.46 % - - - - - - - -
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 111.22 14.16 % 24.24 % 4.29 % - - - - - - -
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 07-12-2020 79.79 15.22 % 25.76 % 0.9 % 44.91 % - - - - - -
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 61.76 12.06 % 29.37 % - - - - - - - -
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 167.34 10.86 % 29.31 % 4.2 % 30.29 % 10.7 % 6.71 % 4.02 % 19.18 % 11.22 % 1.23 %
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,090.87 9.51 % 30.26 % 0.8 % - - - - - - -
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 1,555.11 11.76 % 26.44 % 5.43 % 45.27 % 24.62 % 1.89 % 1.74 % 16.89 % 14.95 % 3.9 %
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 41,159.52 13.46 % 24.15 % 16.84 % 34.72 % 9.94 % 7.73 % -2.19 % 28.15 % 12.5 % -1.41 %
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 13,110.65 12.44 % 23.24 % 2.32 % 33.73 % 13.6 % 8.81 % 0.5 % 26.0 % 3.92 % 4.33 %
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 18-10-2021 1,249.71 17.27 % 53.71 % -25.69 % - - - - - - -
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 79.06 12.49 % 20.66 % 4.43 % 25.85 % 15.48 % 11.43 % 2.36 % 31.55 % 4.61 % -1.44 %
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 11,751.34 3.94 % 27.45 % -23.22 % 75.74 % 70.59 % 2.35 % 19.12 % 19.8 % -3.97 % 3.95 %
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 8,941.14 8.52 % 20.73 % 5.16 % 24.89 % 15.21 % 12.83 % 3.37 % 28.73 % 3.55 % -3.63 %
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 8,983.42 7.26 % 20.34 % 5.77 % 23.11 % 17.06 % 15.52 % 7.1 % 29.01 % 3.39 % -3.78 %
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,509.9 7.2 % 19.77 % 5.39 % 22.46 % 17.13 % 14.63 % 6.34 % - - -
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 409.68 -1.53 % 26.03 % -24.61 % 61.66 % - - - - - -
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 56,750.35 9.03 % 16.52 % 7.9 % 15.14 % 11.71 % 10.79 % 2.44 % 19.01 % 7.35 % 6.7 %
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 21,776.9 8.83 % 18.25 % 8.2 % 16.59 % 13.38 % 9.7 % 8.6 % 15.32 % 12.85 % 2.26 %
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 17-08-2022 350.86 -1.81 % 24.96 % - - - - - - - -
ICICI Prudential Silver ETF ETFs 21-01-2022 2,644.07 19.4 % 1.95 % - - - - - - - -
ICICI Prudential Gold ETF ETFs 05-08-2010 4,905.38 13.22 % 12.88 % 14.15 % -4.5 % 25.84 % 22.97 % 6.93 % 2.1 % 10.62 % -8.15 %
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 7,107.43 6.5 % 17.87 % 11.95 % 23.46 % -5.53 % 14.49 % -0.43 % 45.05 % 21.06 % -7.22 %
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 965.8 13.31 % 13.52 % 12.73 % -5.39 % 26.59 % 22.68 % 7.42 % 0.79 % 8.93 % -5.08 %
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 56.96 6.88 % 14.98 % 1.79 % 7.15 % 11.74 % - - - - -
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,078.05 6.32 % 17.19 % - - - - - - - -
ICICI Prudential Income Optimizer Fund (FOF) - Growth Fund of Funds-Domestic-Debt 18-12-2003 267.6 6.16 % 14.43 % 6.69 % 10.75 % 9.19 % 8.58 % 6.37 % 5.75 % 9.63 % 2.99 %
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,337.8 6.45 % 11.37 % 5.13 % 9.9 % 10.95 % 9.57 % 5.08 % 12.92 % 10.93 % 6.42 %
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,270.32 4.01 % 13.15 % 21.9 % 13.76 % -3.61 % - - - - -
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 02-03-2022 409.75 3.89 % 12.01 % - - - - - - - -
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,509.7 2.95 % 23.27 % 18.32 % 19.5 % 9.74 % 4.45 % 7.06 % 35.56 % 1.0 % 4.92 %
ICICI Prudential Nifty FMCG ETF ETFs 05-08-2021 153.35 1.74 % 30.48 % 19.78 % - - - - - - -
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 2,366.67 -0.14 % 14.46 % 21.75 % 4.77 % -4.51 % - - - - -
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 10,278.86 4.23 % 9.85 % 7.11 % 9.55 % 4.83 % 10.37 % 3.42 % 10.85 % 11.42 % 3.99 %
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,052.36 1.04 % 30.59 % -7.09 % 22.47 % 18.56 % 34.25 % 5.15 % 14.12 % 11.61 % 0.68 %
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 307.93 8.87 % 10.42 % -10.31 % 0.55 % 17.7 % - - - - -
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 102.45 3.05 % 3.45 % - - - - - - - -
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 9,728.12 3.52 % 7.75 % 4.26 % 3.79 % 9.48 % 8.42 % 6.61 % 6.76 % 8.88 % 8.08 %
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 20,894.12 3.79 % 7.13 % 4.19 % 3.85 % 4.3 % 5.93 % 6.22 % 5.49 % 6.8 % 7.56 %
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 6,912.5 3.87 % 7.24 % 5.05 % 6.23 % 9.79 % 9.48 % 6.64 % 6.77 % 9.54 % 9.0 %
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 6,289.29 3.67 % 8.26 % 3.66 % 3.76 % 12.63 % 10.82 % 6.77 % 2.06 % 18.17 % 5.53 %
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 19,172.2 3.62 % 7.63 % 4.5 % 3.77 % 8.59 % 8.78 % 7.25 % 7.1 % 9.07 % 8.81 %
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 27,285.73 3.55 % 7.6 % 4.47 % 4.12 % 10.45 % 9.89 % 6.42 % 6.26 % 9.83 % 8.8 %
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 22,485.24 3.55 % 7.36 % 4.73 % 3.69 % 6.22 % 7.88 % 7.66 % 6.66 % 7.66 % 8.33 %
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 132.9 3.66 % 7.48 % 4.02 % 4.2 % 9.66 % 8.68 % 6.16 % 6.5 % 11.22 % 11.06 %
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 9,403.8 3.53 % 7.32 % 4.27 % 4.22 % 9.29 % 10.1 % 5.72 % 5.62 % 12.62 % 8.64 %
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 18,252.31 3.46 % 7.4 % 4.66 % 3.88 % 10.65 % 9.67 % 5.85 % 5.9 % 11.13 % 7.99 %
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 12,570.68 3.53 % 7.58 % 4.55 % 4.29 % 11.77 % 10.16 % 6.22 % 5.1 % 16.86 % 5.74 %
ICICI Prudential Liquid Fund - Growth Debt: Liquid 05-11-2005 46,422.7 3.43 % 7.0 % 4.74 % 3.23 % 4.27 % 6.6 % 7.4 % 6.64 % 7.66 % 8.33 %
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,957.93 3.73 % 7.66 % 3.11 % 2.86 % 11.5 % 10.89 % 4.58 % 5.29 % 11.32 % 8.53 %
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 12,497.28 3.47 % 6.91 % 4.54 % 4.0 % 6.53 % 8.43 % 7.49 % 6.93 % 9.82 % 9.12 %
ICICI Prudential BSE Liquid Rate ETF ETFs 05-09-2018 3,212.75 3.22 % 7.12 % 4.64 % 3.26 % 3.11 % 3.66 % - - - -
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,763.51 3.74 % 7.05 % - - - - - - - -
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 840.89 4.93 % 6.83 % 1.26 % 0.4 % 11.02 % 12.13 % 6.79 % 4.12 % 15.75 % 5.08 %
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 283.7 3.54 % 6.82 % - - - - - - - -
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 900.4 3.67 % 7.8 % - - - - - - - -
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 6,214.24 3.43 % 7.03 % 4.17 % 5.51 % 10.39 % 9.19 % 5.11 % 6.52 % 10.17 % 8.42 %
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 943.61 3.63 % 7.41 % - - - - - - - -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 8,674.77 3.63 % 6.63 % 1.91 % - - - - - - -
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 592.05 4.19 % 7.52 % - - - - - - - -
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 10,166.12 3.08 % 6.61 % 4.58 % 3.08 % 3.26 % 5.6 % - - - -
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 103.76 3.32 % 7.52 % - - - - - - - -
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,994.41 4.05 % 7.71 % 1.23 % 2.79 % 13.6 % 12.75 % 9.7 % 2.39 % 16.15 % 6.91 %
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 123.71 3.16 % 6.1 % 2.79 % 3.0 % 10.17 % - - - - -
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 116.14 -0.79 % 11.71 % 3.2 % 19.74 % 2.94 % 22.95 % -0.86 % 7.15 % 7.26 % 5.03 %
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 51.32 - - - - - - - - - -
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 109.77 - - - - - - - - - -
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 35,122.02 1.62 % 37.07 % 26.17 % 26.58 % 18.65 % 17.53 % 16.31 %
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 13,110.65 1.72 % 33.56 % 21.14 % 21.71 % 15.7 % 15.51 % 15.57 %
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 116.14 1.48 % 2.39 % 6.2 % 8.36 % 8.46 % - -
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 2,994.41 0.39 % 8.52 % 6.67 % 6.03 % - - -
ICICI Prudential Gilt Fund - Growth Debt: Gilt 6,289.29 1.09 % 7.97 % 7.26 % 6.74 % 7.58 % 7.94 % 8.23 %
ICICI Prudential Gold ETF ETFs 4,905.38 0.5 % 29.32 % 17.59 % 13.66 % 11.88 % - -
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 56,750.35 1.48 % 23.13 % 16.09 % 15.48 % 12.46 % 12.75 % -
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 7,107.43 1.85 % 21.21 % 16.39 % 17.42 % 13.88 % 15.37 % -
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 1,267.09 2.21 % 50.69 % 27.79 % 23.12 % 15.46 % 14.74 % 14.11 %
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 3,930.84 1.88 % 53.69 % 34.33 % 32.9 % 19.97 % - -
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 41,159.52 1.52 % 33.34 % 24.7 % 25.04 % 17.76 % 16.37 % 16.68 %
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 20,894.12 0.9 % 8.08 % 6.78 % 5.79 % 5.65 % 6.26 % -
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 10,278.86 0.97 % 9.76 % 9.14 % 9.2 % - - -
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 1,284.6 2.28 % 42.36 % 26.95 % 26.17 % 17.26 % 17.9 % -
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 1,509.7 2.2 % 16.19 % 17.47 % 18.3 % 14.6 % 15.58 % 16.89 %
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 55,459.29 1.49 % 40.12 % 25.6 % 24.23 % 17.26 % 16.09 % -
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 7,795.29 1.78 % 46.7 % 30.71 % 33.95 % 21.52 % 18.82 % -
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 5,034.14 1.93 % 76.82 % 47.58 % 42.57 % 24.01 % 18.72 % -
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 6,063.3 1.88 % 76.76 % 36.15 % 32.84 % 20.54 % 19.45 % -
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 12,047.86 1.77 % 47.9 % 30.0 % 27.53 % 18.3 % 16.85 % 16.09 %
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 8,941.14 0.35 % 27.14 % 18.07 % 19.03 % 14.73 % 13.36 % 13.24 %
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 5,283.54 0.66 % 89.86 % 35.85 % 28.6 % 18.21 % - -
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 8,139.49 1.76 % 53.06 % 30.24 % 28.13 % 18.5 % 16.1 % -
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 11,751.34 1.76 % 18.51 % 12.42 % 23.1 % 20.41 % 19.94 % 18.73 %
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 13,420.35 1.74 % 50.26 % 30.89 % 29.81 % 19.34 % 17.06 % 16.3 %
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 3,052.36 2.01 % 9.06 % 12.34 % 13.7 % 14.4 % - -
ICICI Prudential Value Discovery Fund - Growth Equity: Value 42,669.05 1.58 % 38.8 % 28.5 % 29.11 % 19.12 % 18.75 % -
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 9,403.8 0.74 % 7.56 % 6.78 % 6.39 % 7.02 % - -
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 6,214.24 1.4 % 7.43 % 6.58 % 6.58 % 7.06 % 7.52 % -
ICICI Prudential Savings Fund - Growth Debt: Low Duration 19,172.2 0.53 % 7.75 % 6.98 % 6.41 % 6.9 % 7.48 % 7.61 %
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 2,957.93 1.03 % 8.12 % 6.87 % 6.25 % 6.93 % 7.49 % -
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 840.89 0.95 % 9.4 % 6.78 % 5.49 % 6.69 % 7.23 % 7.57 %
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 12,570.68 1.31 % 7.82 % 7.03 % 6.74 % 7.6 % 8.55 % -
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 3,337.8 1.67 % 15.17 % 11.12 % 10.51 % 9.71 % 10.0 % 9.93 %
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 12,497.28 0.82 % 7.4 % 6.54 % 5.95 % 6.58 % - -
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 6,912.5 1.45 % 8.11 % 7.09 % 7.06 % 7.5 % - -
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 9,728.12 1.22 % 7.6 % 6.94 % 6.47 % 6.84 % 7.34 % -
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 18,252.31 1.07 % 7.56 % 6.87 % 6.52 % 7.1 % 7.59 % 7.86 %
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 27,285.73 0.57 % 7.67 % 6.96 % 6.58 % 7.17 % 7.4 % -
ICICI Prudential Liquid Fund - Growth Debt: Liquid 46,422.7 0.29 % 7.42 % 6.59 % 5.65 % 5.85 % 6.56 % -
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 22,485.24 0.31 % 7.65 % 6.85 % 6.07 % 6.41 % 6.96 % -
ICICI Prudential BSE Midcap Select ETF ETFs 54.8 0.15 % 65.17 % 32.94 % 28.61 % - - -
ICICI Prudential Nifty 100 ETF ETFs 79.06 0.48 % 36.04 % 20.56 % 20.45 % 15.49 % - -
ICICI Prudential BSE Sensex ETF ETFs 8,983.42 0.03 % 24.07 % 17.16 % 18.54 % 15.19 % 13.33 % 13.07 %
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 1,509.9 0.29 % 23.81 % 16.77 % 18.11 % - - -
Bharat 22 ETF ETFs 18,356.81 0.07 % 70.04 % 49.06 % 40.65 % - - -
ICICI Prudential BSE 500 ETF ETFs 231.82 0.32 % 41.92 % 24.53 % 24.03 % - - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 3,925.29 1.95 % 48.91 % 30.0 % 26.98 % - - -
ICICI Prudential Nifty Next 50 ETF ETFs 637.35 0.1 % 90.79 % 36.56 % 29.46 % - - -
ICICI Prudential BSE Liquid Rate ETF ETFs 3,212.75 0.25 % - - - - - -
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 4,841.52 1.88 % 85.45 % 44.5 % 37.75 % - - -
ICICI Prudential Overnight Fund - Growth Debt: Overnight 10,166.12 0.18 % 6.76 % 6.15 % 5.25 % - - -
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 19,792.23 1.65 % 42.75 % 32.37 % 32.84 % - - -
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 476.86 2.37 % 56.73 % 30.08 % 24.88 % - - -
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 56.96 2.13 % 18.15 % 12.51 % 10.57 % - - -
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 123.71 2.15 % 6.76 % 5.62 % 5.34 % - - -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 795.85 2.25 % 64.5 % 35.71 % 31.83 % - - -
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 2,349.54 2.08 % 41.66 % 28.33 % 24.97 % - - -
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 1,668.85 2.13 % 41.58 % 24.19 % 25.39 % - - -
ICICI Prudential Nifty Bank ETF ETFs 3,270.32 0.15 % 18.5 % 15.17 % 16.58 % - - -
ICICI Prudential Nifty Private Bank ETF ETFs 2,366.67 0.15 % 11.21 % 12.74 % - - - -
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 2,370.77 2.01 % 57.8 % 31.23 % - - - -
ICICI Prudential Nifty Midcap 150 ETF ETFs 341.55 0.15 % 61.08 % 36.83 % - - - -
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 971.79 0.42 % 56.6 % 31.39 % - - - -
ICICI Prudential Nifty IT ETF ETFs 409.68 0.2 % 7.98 % 7.94 % - - - -
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 1,409.93 2.16 % 37.23 % 23.31 % - - - -
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 79.79 1.23 % 40.56 % 23.37 % - - - -
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 9,663.24 1.78 % 50.82 % 31.6 % - - - -
ICICI Prudential Nifty Healthcare ETF ETFs 114 0.15 % 43.49 % 25.66 % - - - -
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 14,913.29 1.71 % 45.5 % 28.1 % - - - -
ICICI Prudential Nifty FMCG ETF ETFs 153.35 0.2 % 16.95 % - - - - -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 8,674.77 0.4 % 7.75 % - - - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 1,249.71 0.96 % 41.85 % - - - - -
ICICI Prudential Nifty India Consumption ETF ETFs 48.61 0.2 % 49.28 % - - - - -
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 299.36 0.89 % 58.61 % - - - - -
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 436.55 0.95 % 59.46 % - - - - -
ICICI Prudential Nifty Auto ETF ETFs 66.37 0.2 % 97.57 % - - - - -
ICICI Prudential Silver ETF ETFs 2,644.07 0.4 % 39.13 % - - - - -
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 102.45 1.51 % 7.1 % - - - - -
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 409.75 0.87 % 17.98 % - - - - -
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 103.76 0.2 % 7.77 % - - - - -
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 1,763.51 0.37 % 8.1 % - - - - -
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 2,555.16 2.02 % 46.15 % - - - - -
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 176.74 0.3 % 89.05 % - - - - -
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 264.53 0.99 % 87.5 % - - - - -
ICICI Prudential Nifty Infrastructure ETF ETFs 133.96 0.5 % 63.82 % - - - - -
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 350.86 0.89 % 7.23 % - - - - -
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 2,588.85 1.97 % 92.4 % - - - - -
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 61.76 1.0 % 37.73 % - - - - -
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 103.38 0.94 % 95.44 % - - - - -
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 900.4 0.4 % 8.3 % - - - - -
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 943.61 0.4 % 8.04 % - - - - -
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 2,924.15 1.97 % 78.32 % - - - - -
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 79.12 0.2 % 31.4 % - - - - -
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 592.05 0.14 % 8.81 % - - - - -
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 39.82 1.01 % 41.29 % - - - - -
ICICI Prudential Nifty Commodities ETF ETFs 31.35 0.3 % 59.81 % - - - - -
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 283.7 0.41 % 7.69 % - - - - -
ICICI Prudential Nifty PSU Bank ETF ETFs 66.07 0.4 % 74.54 % - - - - -
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Others 5,190.52 1.86 % 65.87 % - - - - -
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