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 Silver ETF | ETFs | 14,714.8 | 0.4 % | 16.54 % | 7.74 % | 8.8 % | 66.34 % | 178.47 % | 52.87 % | - | - | 38.34 % |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 292.23 | 1.48 % | 29.56 % | 4.4 % | 7.83 % | 38.22 % | 86.48 % | 31.41 % | - | - | 29.65 % |
| ICICI Prudential Gold ETF | ETFs | 26,380.79 | 0.49 % | 18.38 % | 3.52 % | 3.1 % | 25.74 % | 69.28 % | 35.85 % | 25.78 % | 16.65 % | 13.28 % |
| ICICI Prudential Gold ETF FOF - Growth | Fund of Funds-Domestic-Gold | 6,451.89 | 0.2 % | 16.89 % | 3.01 % | 2.37 % | 24.44 % | 66.86 % | 34.87 % | 25.16 % | 16.38 % | 11.36 % |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 3,254.8 | 1.05 % | 22.86 % | 14.1 % | 24.31 % | 25.57 % | 52.01 % | 35.75 % | - | - | 20.69 % |
| ICICI Prudential Nifty Metal ETF | ETFs | 1,063.3 | 0.4 % | 19.34 % | 6.03 % | 12.23 % | 26.94 % | 45.19 % | - | - | - | 25.6 % |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Overseas | 390.13 | 1.25 % | 9.28 % | 3.05 % | 1.86 % | 9.83 % | 29.88 % | 19.33 % | 9.25 % | - | 12.39 % |
| ICICI Prudential Nifty PSU Bank ETF | ETFs | 123.55 | 0.4 % | -5.43 % | -8.38 % | -11.98 % | -3.98 % | 22.26 % | 26.57 % | - | - | 28.87 % |
| ICICI Prudential Nifty200 Value 30 ETF | ETFs | 50.69 | 0.31 % | 5.09 % | -0.45 % | -0.29 % | 8.59 % | 21.53 % | - | - | - | 8.54 % |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth | Index Fund | 230.32 | 0.95 % | 4.91 % | -0.59 % | -0.28 % | 8.31 % | 20.8 % | - | - | - | 8.84 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 87.87 | 1.39 % | 6.49 % | 1.65 % | 1.39 % | 9.71 % | 19.32 % | 11.92 % | 9.59 % | 9.5 % | 9.6 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 7,556.68 | 1.77 % | 5.81 % | 3.84 % | 4.64 % | 6.83 % | 18.98 % | 25.74 % | 20.69 % | 17.45 % | 17.67 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 3,607.42 | 1.93 % | 0.46 % | -0.51 % | -2.24 % | 5.93 % | 18.93 % | 14.29 % | 10.89 % | 14.72 % | 15.25 % |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 3,789.06 | 1.93 % | 5.51 % | 1.95 % | 2.41 % | 8.24 % | 18.32 % | 20.52 % | 17.67 % | - | 26.77 % |
| ICICI Prudential Nifty Commodities ETF | ETFs | 134.48 | 0.31 % | 7.46 % | 2.96 % | 4.33 % | 9.48 % | 17.17 % | 21.32 % | - | - | 17.3 % |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | Equity: Thematic-Energy | 8,851.29 | 2.47 % | 9.53 % | 4.55 % | 7.89 % | 7.89 % | 15.48 % | - | - | - | 7.85 % |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 113.44 | 1.17 % | 8.17 % | 9.68 % | 10.72 % | 7.56 % | 13.29 % | 24.4 % | - | - | 20.18 % |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 166.87 | 0.15 % | 7.75 % | 9.21 % | 9.55 % | 6.05 % | 12.14 % | 25.79 % | - | - | 14.13 % |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Manufacturing | 6,613.59 | 1.78 % | 4.2 % | 3.0 % | 2.92 % | 3.31 % | 11.8 % | 23.86 % | 20.95 % | - | 18.91 % |
| Bharat 22 ETF | ETFs | 10,786.89 | 0.07 % | 2.23 % | -2.1 % | -1.64 % | 3.31 % | 11.06 % | 24.24 % | 26.34 % | - | 14.79 % |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic-Equity | 2,923.66 | 0.13 % | 2.48 % | -2.12 % | -1.66 % | 3.44 % | 10.93 % | 24.04 % | 26.15 % | - | 17.65 % |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Fund of Funds-Domestic-Hybrid | 1,538.34 | 0.57 % | 0.79 % | -0.29 % | -1.56 % | 2.1 % | 10.69 % | 13.6 % | - | - | 11.9 % |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 1,868.9 | 2.09 % | -0.41 % | 0.77 % | 0.12 % | -0.73 % | 10.53 % | 23.4 % | 22.02 % | - | 18.48 % |
| ICICI Prudential Nifty Auto ETF | ETFs | 186.74 | 0.2 % | -7.41 % | -1.57 % | -7.66 % | -4.19 % | 10.4 % | 23.77 % | - | - | 21.12 % |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 6,668.95 | 1.87 % | 5.22 % | 9.37 % | 10.73 % | 2.87 % | 10.35 % | 28.48 % | 16.41 % | - | 20.21 % |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ETFs | 273.01 | 0.2 % | -2.17 % | 0.73 % | -2.07 % | -1.79 % | 10.14 % | 22.28 % | - | - | 19.73 % |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 215.31 | 1.01 % | -7.63 % | -1.64 % | -7.79 % | -4.51 % | 9.57 % | 22.71 % | - | - | 21.93 % |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 1,156.55 | 2.31 % | -0.69 % | 1.27 % | -0.15 % | -0.07 % | 9.56 % | 20.36 % | 16.22 % | - | 14.84 % |
| ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 1,975.03 | 2.38 % | 3.8 % | 0.09 % | -0.9 % | 2.84 % | 8.86 % | 25.64 % | - | - | 24.09 % |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity: Thematic-Transportation | 2,864.45 | 2.01 % | -6.76 % | -1.36 % | -7.68 % | -5.22 % | 8.77 % | 22.16 % | - | - | 20.65 % |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 1,714.77 | 2.11 % | -1.15 % | 2.79 % | 0.55 % | 0.17 % | 7.77 % | 13.63 % | 12.8 % | - | 16.71 % |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 692.46 | 0.15 % | 0.1 % | 2.85 % | 1.76 % | -0.13 % | 7.7 % | 22.51 % | 19.93 % | - | 21.51 % |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 83,547.35 | 1.69 % | -2.78 % | -1.21 % | -2.67 % | -1.02 % | 7.06 % | 16.89 % | 17.96 % | 15.95 % | 20.43 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 5,989.89 | 1.4 % | 1.67 % | -0.19 % | 0.74 % | 2.55 % | 7.01 % | 8.01 % | 7.19 % | 7.75 % | 8.19 % |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 1,036.02 | 1.05 % | -0.26 % | 2.76 % | 1.52 % | -0.6 % | 6.72 % | 21.31 % | - | - | 15.92 % |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth | Index Fund | 441.14 | 0.25 % | 2.37 % | 0.33 % | 1.73 % | 3.15 % | 6.54 % | - | - | - | 6.86 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 54,639.41 | 0.31 % | 2.36 % | 0.41 % | 1.57 % | 3.07 % | 6.14 % | 6.86 % | 6.0 % | 6.05 % | 7.09 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 15,929.15 | 0.77 % | 2.03 % | 0.27 % | 1.37 % | 2.74 % | 6.13 % | 6.95 % | 6.1 % | 6.76 % | 7.37 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 27,700.35 | 0.58 % | 1.83 % | 0.16 % | 1.14 % | 2.53 % | 6.1 % | 7.4 % | 6.46 % | 7.07 % | 7.66 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 32,702.12 | 0.39 % | 1.95 % | 0.15 % | 1.23 % | 2.72 % | 6.1 % | 7.21 % | 6.29 % | 6.58 % | 7.1 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 32,298.86 | 2.23 % | 2.25 % | 0.41 % | 1.47 % | 3.05 % | 6.02 % | 6.95 % | 6.01 % | 5.77 % | 6.84 % |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 256.68 | 0.4 % | 1.95 % | 0.4 % | 1.28 % | 2.68 % | 5.88 % | 6.97 % | - | - | 7.05 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 7,491.87 | 0.85 % | 1.54 % | -0.08 % | 0.87 % | 2.14 % | 5.74 % | 7.4 % | 6.43 % | 6.98 % | 7.56 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 5,458.26 | 1.4 % | 1.18 % | -0.33 % | 0.46 % | 1.98 % | 5.73 % | 7.33 % | 6.5 % | 7.27 % | 7.41 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 16,997.42 | 1.67 % | 2.1 % | 2.58 % | 2.18 % | 1.75 % | 5.7 % | 19.35 % | 17.64 % | 15.18 % | 14.96 % |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 2,422 | 0.11 % | 0.22 % | 1.09 % | 0.95 % | -0.37 % | 5.58 % | 19.92 % | 14.92 % | - | 11.93 % |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 1,449.12 | 0.29 % | 1.74 % | 0.31 % | 1.07 % | 2.42 % | 5.57 % | 7.26 % | - | - | 6.38 % |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 8,760.19 | 0.37 % | 1.61 % | 0.22 % | 0.97 % | 2.23 % | 5.45 % | 7.08 % | - | - | 5.79 % |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 11,368.86 | 0.18 % | 1.9 % | 0.41 % | 1.23 % | 2.54 % | 5.32 % | 6.16 % | 5.48 % | - | 5.09 % |
| ICICI Prudential BSE Liquid Rate ETF - Growth | ETFs | 816.78 | 0.26 % | 1.81 % | 0.4 % | 1.18 % | 2.43 % | 5.12 % | - | - | - | 5.22 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 89.95 | 2.13 % | -0.47 % | -0.34 % | -0.9 % | 0.28 % | 5.04 % | 10.21 % | 7.96 % | - | 8.37 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 21,449.58 | 1.05 % | 1.2 % | -0.09 % | 0.71 % | 1.76 % | 5.03 % | 7.1 % | 6.31 % | 7.2 % | 7.77 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 32,682.46 | 0.56 % | 1.07 % | -0.16 % | 0.65 % | 1.61 % | 4.83 % | 7.17 % | 6.37 % | 7.22 % | 6.94 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 8,900.27 | 0.7 % | -0.04 % | 1.03 % | 0.78 % | -0.7 % | 4.83 % | 19.06 % | 14.1 % | 13.59 % | 12.03 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 9,144.35 | 0.73 % | 0.84 % | -0.2 % | 0.45 % | 1.37 % | 4.36 % | 6.88 % | 6.18 % | 7.09 % | 7.77 % |
| ICICI Prudential BSE Midcap Select ETF | ETFs | 100.25 | 0.15 % | -3.22 % | 1.72 % | -0.13 % | -3.27 % | 4.31 % | 20.79 % | 16.18 % | - | 13.7 % |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 828.43 | 0.36 % | 0.64 % | 0.08 % | 0.3 % | 1.46 % | 4.13 % | 7.1 % | - | - | 7.62 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 8,311.08 | 1.8 % | -0.15 % | 0.32 % | 0.81 % | -1.03 % | 4.03 % | 22.78 % | 25.1 % | 18.28 % | 15.49 % |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | Fund of Funds-Domestic-Debt | 105.3 | 0.62 % | 0.79 % | -0.22 % | 0.48 % | 1.45 % | 3.9 % | 6.9 % | 6.1 % | 7.03 % | 7.1 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 3,288.94 | 1.67 % | -0.4 % | -0.19 % | -0.35 % | -0.07 % | 3.79 % | 9.24 % | 8.52 % | 9.21 % | 9.69 % |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 20.15 | 0.2 % | 0.82 % | -0.53 % | 0.07 % | 1.06 % | 3.52 % | 7.06 % | - | - | 6.52 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 70,551.44 | 1.39 % | -3.04 % | -1.79 % | -2.87 % | -1.77 % | 3.45 % | 11.57 % | 10.95 % | 11.13 % | 10.97 % |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 814.89 | 0.32 % | 0.87 % | 0.28 % | 0.1 % | 1.37 % | 3.43 % | 7.09 % | - | - | 7.68 % |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Index Fund | 241.83 | 1.09 % | -3.2 % | 0.33 % | -2.69 % | -2.56 % | 3.21 % | 15.12 % | - | - | 14.16 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 13,903.19 | 1.27 % | 0.61 % | -0.23 % | 0.44 % | 1.28 % | 3.14 % | 6.73 % | 6.14 % | 7.65 % | 8.16 % |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 409.54 | 0.5 % | -3.07 % | 1.06 % | -2.34 % | -3.15 % | 3.13 % | 20.05 % | - | - | 18.13 % |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 676.93 | 1.08 % | -0.06 % | 4.11 % | 4.35 % | -2.48 % | 3.02 % | 19.25 % | - | - | 11.94 % |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 16,868.08 | 1.57 % | -1.67 % | -0.17 % | -0.61 % | -0.82 % | 2.91 % | 7.62 % | 7.34 % | 7.98 % | 7.55 % |
| ICICI Prudential Childrens Fund - Regular Plan | Childrens Fund | 1,412.21 | 2.82 % | -1.83 % | 1.29 % | -0.05 % | -2.27 % | 2.78 % | 16.32 % | 14.25 % | 12.22 % | 15.13 % |
| ICICI Prudential Nifty EV & New Age Automotive ETF | ETFs | 55.03 | 0.45 % | -5.28 % | 1.49 % | -2.48 % | -4.53 % | 2.61 % | - | - | - | 18.48 % |
| ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Innovation | 7,290.92 | 2.79 % | -4.67 % | 2.0 % | -1.82 % | -4.27 % | 2.57 % | 22.04 % | - | - | 22.0 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 50,367.73 | 1.49 % | -3.62 % | -1.32 % | -2.91 % | -3.07 % | 2.38 % | 16.59 % | 17.26 % | 15.74 % | 14.87 % |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 20,936.07 | 1.63 % | -5.71 % | -1.79 % | -4.8 % | -5.57 % | 2.36 % | 16.0 % | - | - | 13.8 % |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 8,741.3 | 1.81 % | -1.12 % | 2.78 % | 0.89 % | -2.66 % | 2.36 % | 14.5 % | 17.51 % | 16.11 % | 12.2 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 82.21 | 2.14 % | 0.37 % | -0.25 % | 0.18 % | 0.89 % | 2.19 % | 5.64 % | 4.85 % | - | 6.13 % |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 28,311.04 | 1.37 % | -2.84 % | -0.61 % | -1.65 % | -2.25 % | 1.86 % | 11.4 % | 11.07 % | 12.04 % | 11.77 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 2,700.19 | 0.95 % | 0.26 % | -0.2 % | 0.3 % | 0.89 % | 1.84 % | 6.45 % | 5.66 % | 6.87 % | 8.29 % |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Business-Cycle | 15,813.44 | 1.68 % | -6.1 % | -1.63 % | -5.11 % | -5.96 % | 1.68 % | 18.95 % | 17.28 % | - | 18.01 % |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth | Index Fund | 261.62 | 0.71 % | -4.1 % | 0.53 % | -2.15 % | -4.01 % | 1.62 % | - | - | - | 8.0 % |
| ICICI Prudential Multi Sector Passive FOF - Growth | Fund of Funds-Domestic-Equity | 221.44 | 0.56 % | -4.57 % | -0.14 % | -2.72 % | -2.81 % | 1.59 % | 15.21 % | 14.49 % | 13.24 % | 13.29 % |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth | Fund of Funds-Domestic-Equity | 36.86 | 0.37 % | -5.58 % | 0.94 % | -2.8 % | -4.97 % | 1.57 % | - | - | - | 9.19 % |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 2,256.3 | 0.4 % | 0.01 % | -0.49 % | -0.56 % | 0.45 % | 1.33 % | 6.51 % | 5.6 % | 7.7 % | 8.24 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 6,458 | 1.82 % | -4.72 % | -1.06 % | -4.11 % | -4.83 % | 1.3 % | 19.55 % | 20.16 % | 16.17 % | 14.8 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 9,061.55 | 1.11 % | -0.08 % | -0.49 % | 0.01 % | 0.67 % | 1.27 % | 6.43 % | 5.95 % | 7.46 % | 9.17 % |
| ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 2,667.32 | 1.99 % | -1.95 % | -0.41 % | -2.18 % | -3.51 % | 1.25 % | 15.04 % | - | - | 14.09 % |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 36,082.95 | 1.58 % | -6.49 % | -2.51 % | -5.56 % | -5.76 % | 0.4 % | 19.14 % | 19.81 % | - | 18.63 % |
| ICICI Prudential Rural Opportunities Fund - Growth | Equity: Thematic-Others | 2,104.39 | 2.15 % | -7.19 % | -0.73 % | -6.15 % | -6.87 % | 0.18 % | - | - | - | 6.2 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 29,757.23 | 2.0 % | -6.02 % | -2.01 % | -4.55 % | -6.0 % | 0.17 % | 17.98 % | 18.42 % | 15.81 % | 17.92 % |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 581.08 | 0.14 % | -0.6 % | -0.63 % | -0.8 % | -0.61 % | 0.13 % | 6.02 % | - | - | 6.5 % |
| ICICI Prudential Active Momentum Fund - Growth | Equity: Thematic-Active-Momentum | 1,917.99 | 2.86 % | - | 1.43 % | -0.09 % | 2.21 % | - | - | - | - | 6.51 % |
| ICICI Prudential Quality Fund - Growth | Equity: Thematic-Others | 2,169.93 | 2.95 % | -5.66 % | -0.3 % | -2.91 % | -4.67 % | - | - | - | - | -0.3 % |
| ICICI Prudential Conglomerate Fund - Growth | Equity: Thematic-Others | 824.01 | 2.34 % | -1.19 % | 0.3 % | -2.46 % | -0.8 % | - | - | - | - | -0.8 % |
| ICICI Prudential Nifty Top 15 Equal Weight ETF | ETFs | 10.82 | 0.35 % | -13.35 % | -3.62 % | -10.19 % | -12.03 % | - | - | - | - | -8.4 % |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | Fund of Funds-Domestic-Equity | 704.35 | 1.36 % | - | -1.58 % | - | - | - | - | - | - | 4.64 % |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | Index Fund | 24.9 | 0.92 % | -6.19 % | 0.71 % | -1.07 % | -5.79 % | - | - | - | - | -3.89 % |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth | Index Fund | 25.56 | 0.91 % | -13.37 % | -3.66 % | -10.11 % | -12.15 % | - | - | - | - | -8.85 % |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | Index Fund | 24.76 | 0.9 % | -9.42 % | -3.54 % | -9.18 % | -7.83 % | - | - | - | - | -7.05 % |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 16,008.95 | 2.39 % | -8.45 % | -2.6 % | -7.31 % | -6.69 % | -0.2 % | 18.74 % | 17.09 % | 15.11 % | 13.79 % |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | Fund of Funds-Domestic-Equity | 303.22 | 1.0 % | -6.11 % | -0.93 % | -4.43 % | -5.17 % | -0.29 % | 18.02 % | 16.81 % | - | 19.5 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 1,365.65 | 2.16 % | -5.45 % | -1.59 % | -3.44 % | -5.05 % | -0.45 % | 17.23 % | 16.59 % | 13.91 % | 14.53 % |
| ICICI Prudential BSE 500 ETF | ETFs | 351.16 | 0.31 % | -5.82 % | -0.41 % | -3.5 % | -5.65 % | -0.9 % | 13.44 % | 13.12 % | - | 12.34 % |
| ICICI Prudential BSE 500 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 351.16 | 0.07 % | -5.85 % | -0.24 % | -3.44 % | -5.9 % | -1.13 % | 12.69 % | - | - | 9.44 % |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | Equity: Value | 59,588.3 | 1.64 % | -8.28 % | -1.84 % | -5.76 % | -7.23 % | -1.19 % | 16.72 % | 17.56 % | 15.13 % | 19.21 % |
| ICICI Prudential Nifty 500 Index Fund - Growth | Index Fund | 85.57 | 0.8 % | -5.81 % | -0.3 % | -3.55 % | -5.8 % | -1.27 % | - | - | - | 0.24 % |
| ICICI Prudential Nifty 200 Quality 30 ETF | ETFs | 146.63 | 0.31 % | -5.98 % | 0.76 % | -0.91 % | -5.52 % | -1.36 % | - | - | - | 9.63 % |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 647.37 | 0.31 % | -2.98 % | -1.09 % | -3.82 % | -5.42 % | -1.37 % | 15.23 % | - | - | 14.63 % |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 55.84 | 0.2 % | -7.35 % | 1.0 % | -3.41 % | -8.12 % | -1.47 % | 14.16 % | - | - | 11.92 % |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 1,352.8 | 0.11 % | -7.64 % | -0.64 % | -4.88 % | -6.46 % | -1.48 % | 12.56 % | 11.37 % | - | 11.72 % |
| ICICI Prudential Equity Minimum Variance Fund - Growth | Equity: Thematic-Others | 2,984.56 | 2.16 % | -6.77 % | -1.15 % | -4.97 % | -5.4 % | -1.53 % | - | - | - | 2.22 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 850.38 | 0.94 % | -1.1 % | -0.57 % | -0.56 % | -0.49 % | -1.69 % | 5.38 % | 4.53 % | 6.62 % | 8.18 % |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 149.91 | 2.45 % | -5.85 % | -1.87 % | -4.58 % | -5.24 % | -1.74 % | 13.99 % | 12.65 % | - | 15.72 % |
| ICICI Prudential Aggressive Hybrid Active FOF - Growth | Fund of Funds-Domestic-Equity | 8,977.24 | 1.56 % | -6.48 % | -0.3 % | -3.02 % | -6.49 % | -1.77 % | 15.51 % | 15.15 % | 15.06 % | 14.72 % |
| ICICI Prudential Nifty Oil & Gas ETF | ETFs | 291.58 | 0.4 % | -7.92 % | -0.25 % | -5.93 % | -7.65 % | -1.94 % | - | - | - | -5.65 % |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 545.6 | 1.02 % | -3.24 % | -1.14 % | -3.99 % | -5.76 % | -2.11 % | 14.29 % | - | - | 13.02 % |
| ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 13,911.41 | 1.71 % | -6.75 % | -2.31 % | -5.26 % | -7.11 % | -2.13 % | 13.53 % | 13.03 % | 12.9 % | 18.3 % |
| ICICI Prudential Nifty Bank ETF | ETFs | 2,861.05 | 0.15 % | -9.78 % | -4.46 % | -10.66 % | -8.17 % | -2.22 % | 7.59 % | 11.45 % | - | 8.88 % |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 3,064.88 | 2.48 % | -6.41 % | 1.61 % | -2.76 % | -8.06 % | -2.76 % | 13.01 % | 14.62 % | - | 13.09 % |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 716.93 | 0.83 % | -9.98 % | -4.5 % | -10.79 % | -8.44 % | -2.83 % | 6.82 % | - | - | 10.5 % |
| ICICI Prudential Nifty 100 ETF | ETFs | 159.23 | 0.48 % | -7.88 % | -1.76 % | -5.8 % | -7.37 % | -3.27 % | 11.08 % | 11.21 % | 12.72 % | 13.9 % |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 1,498.22 | 0.51 % | -4.69 % | 0.26 % | -5.05 % | -4.11 % | -3.33 % | 13.16 % | 12.56 % | - | 15.21 % |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | Equity: Large Cap | 75,650.43 | 1.69 % | -8.56 % | -2.6 % | -6.44 % | -8.08 % | -3.43 % | 14.22 % | 14.23 % | 14.08 % | 14.0 % |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 10,588.98 | 2.16 % | -8.51 % | -2.59 % | -7.64 % | -8.5 % | -3.57 % | 10.69 % | 11.69 % | 13.61 % | 15.4 % |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 798.17 | 0.11 % | -4.48 % | 0.39 % | -4.75 % | -4.03 % | -3.61 % | 12.63 % | - | - | 7.9 % |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 16,563.04 | 0.41 % | -9.46 % | -2.37 % | -7.17 % | -8.74 % | -4.91 % | 9.53 % | 10.79 % | 12.28 % | 13.98 % |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 2,852.24 | 0.15 % | -9.18 % | -3.45 % | -9.07 % | -7.5 % | -5.21 % | 5.8 % | 9.32 % | - | 8.13 % |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 1,350.75 | 2.17 % | -8.97 % | -2.04 % | -6.17 % | -9.69 % | -6.42 % | 14.91 % | 11.78 % | - | 13.89 % |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | Index Fund | 99.17 | 0.63 % | -10.01 % | -4.92 % | -8.05 % | -8.14 % | -7.61 % | - | - | - | 0.28 % |
| ICICI Prudential BSE Sensex ETF | ETFs | 28,978.12 | 0.02 % | -11.56 % | -3.57 % | -8.84 % | -10.87 % | -7.75 % | 7.76 % | 10.35 % | 12.66 % | 15.38 % |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | Index Fund | 1,833.83 | 0.3 % | -11.66 % | -3.6 % | -8.9 % | -11.0 % | -8.01 % | 7.44 % | 9.97 % | - | 11.18 % |
| ICICI Prudential Nifty FMCG ETF | ETFs | 809.13 | 0.2 % | -7.9 % | 5.73 % | 0.3 % | -8.07 % | -8.79 % | 2.36 % | - | - | 8.69 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 1,676.25 | 2.48 % | -8.84 % | 4.31 % | -1.73 % | -10.11 % | -10.2 % | 1.02 % | 9.02 % | 10.43 % | 14.86 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 13,067.59 | 2.1 % | -21.16 % | -6.0 % | -11.17 % | -18.4 % | -17.03 % | 7.98 % | 8.32 % | 14.86 % | 11.28 % |
| ICICI Prudential Nifty IT ETF | ETFs | 449.69 | 0.2 % | -26.31 % | -11.92 % | -15.01 % | -23.12 % | -25.91 % | 1.46 % | 3.53 % | - | 9.42 % |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 440.01 | 0.98 % | -26.52 % | -11.97 % | -15.2 % | -23.41 % | -26.47 % | 0.7 % | - | - | -1.06 % |
| 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 Silver ETF | ETFs | 21-01-2022 | 14,714.8 | 16.54 % | 161.71 % | 16.66 % | 1.95 % | - | - | - | - | - | - |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 28-01-2022 | 292.23 | 29.56 % | 65.85 % | 4.05 % | 3.45 % | - | - | - | - | - | - |
| ICICI Prudential Gold ETF | ETFs | 05-08-2010 | 26,380.79 | 18.38 % | 72.49 % | 19.61 % | 12.88 % | 14.15 % | -4.5 % | 25.84 % | 22.97 % | 6.93 % | 2.1 % |
| ICICI Prudential Gold ETF FOF - Growth | Fund of Funds-Domestic-Gold | 01-10-2011 | 6,451.89 | 16.89 % | 71.95 % | 19.51 % | 13.52 % | 12.73 % | -5.39 % | 26.59 % | 22.68 % | 7.42 % | 0.79 % |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 01-10-2021 | 3,254.8 | 22.86 % | 25.34 % | 28.51 % | 53.71 % | -25.69 % | - | - | - | - | - |
| ICICI Prudential Nifty Metal ETF | ETFs | 13-08-2024 | 1,063.3 | 19.34 % | 29.35 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Overseas | 05-10-2019 | 390.13 | 9.28 % | 25.94 % | 18.01 % | 10.42 % | -10.31 % | 0.55 % | 17.7 % | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | ETFs | 15-03-2023 | 123.55 | -5.43 % | 30.7 % | 14.91 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty200 Value 30 ETF | ETFs | 30-09-2024 | 50.69 | 5.09 % | 19.99 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth | Index Fund | 17-10-2024 | 230.32 | 4.91 % | 19.1 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 05-09-2013 | 87.87 | 6.49 % | 17.8 % | 5.68 % | 11.71 % | 3.2 % | 19.74 % | 2.94 % | 22.95 % | -0.86 % | 7.15 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 10-10-2004 | 7,556.68 | 5.81 % | 11.05 % | 27.02 % | 32.75 % | 3.11 % | 44.82 % | 19.11 % | -0.61 % | -10.78 % | 42.9 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 01-07-2012 | 3,607.42 | 0.46 % | 15.81 % | 10.45 % | 30.59 % | -7.09 % | 22.47 % | 18.56 % | 34.25 % | 5.15 % | 14.12 % |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 05-10-2019 | 3,789.06 | 5.51 % | 18.03 % | 8.29 % | 27.16 % | 14.54 % | 70.32 % | 38.89 % | - | - | - |
| ICICI Prudential Nifty Commodities ETF | ETFs | 05-12-2022 | 134.48 | 7.46 % | 18.06 % | 5.78 % | 30.09 % | - | - | - | - | - | - |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | Equity: Thematic-Energy | 22-07-2024 | 8,851.29 | 9.53 % | 10.3 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 14-12-2022 | 113.44 | 8.17 % | -3.17 % | 37.98 % | 31.93 % | - | - | - | - | - | - |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 05-05-2021 | 166.87 | 7.75 % | -1.62 % | 41.13 % | 33.76 % | -10.19 % | - | - | - | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Manufacturing | 07-10-2018 | 6,613.59 | 4.2 % | 9.25 % | 21.56 % | 47.2 % | 7.68 % | 45.19 % | 13.64 % | 1.57 % | - | - |
| Bharat 22 ETF | ETFs | 02-11-2017 | 10,786.89 | 2.23 % | 10.02 % | 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-Equity | 05-06-2018 | 2,923.66 | 2.48 % | 9.85 % | 17.81 % | 58.61 % | 28.54 % | 39.75 % | -7.94 % | -3.67 % | - | - |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Fund of Funds-Domestic-Hybrid | 13-01-2022 | 1,538.34 | 0.79 % | 18.23 % | 10.65 % | 17.19 % | - | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 01-02-2019 | 1,868.9 | -0.41 % | 14.02 % | 23.35 % | 38.11 % | 2.09 % | 47.31 % | 10.91 % | - | - | - |
| ICICI Prudential Nifty Auto ETF | ETFs | 05-01-2022 | 186.74 | -7.41 % | 24.27 % | 23.38 % | 48.43 % | - | - | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 25-07-2018 | 6,668.95 | 5.22 % | -0.8 % | 48.14 % | 41.31 % | -8.5 % | 18.23 % | 71.37 % | 4.66 % | - | - |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ETFs | 05-11-2022 | 273.01 | -2.17 % | 27.84 % | 13.95 % | 32.46 % | - | - | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 05-10-2022 | 215.31 | -7.63 % | 23.26 % | 22.25 % | 46.78 % | - | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 02-02-2019 | 1,156.55 | -0.69 % | 12.6 % | 20.91 % | 31.65 % | 0.46 % | 26.48 % | 13.3 % | - | - | - |
| ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 09-09-2022 | 1,975.03 | 3.8 % | 7.14 % | 24.33 % | 52.72 % | - | - | - | - | - | - |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity: Thematic-Transportation | 05-10-2022 | 2,864.45 | -6.76 % | 18.3 % | 25.6 % | 45.03 % | - | - | - | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 05-06-2019 | 1,714.77 | -1.15 % | 5.36 % | 16.4 % | 26.47 % | -0.42 % | 40.81 % | 29.29 % | - | - | - |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 05-01-2020 | 692.46 | 0.1 % | 5.86 % | 24.26 % | 44.23 % | 3.61 % | 47.73 % | - | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 31-10-2002 | 83,547.35 | -2.78 % | 18.6 % | 16.15 % | 24.15 % | 16.84 % | 34.72 % | 9.94 % | 7.73 % | -2.19 % | 28.15 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 05-12-2010 | 5,989.89 | 1.67 % | 9.53 % | 8.46 % | 7.24 % | 5.05 % | 6.23 % | 9.79 % | 9.48 % | 6.64 % | 6.77 % |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 05-12-2021 | 1,036.02 | -0.26 % | 4.93 % | 23.07 % | 42.63 % | 2.4 % | - | - | - | - | - |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth | Index Fund | 19-03-2025 | 441.14 | 2.37 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 01-11-2005 | 54,639.41 | 2.36 % | 6.48 % | 7.36 % | 7.0 % | 4.74 % | 3.23 % | 4.27 % | 6.6 % | 7.4 % | 6.64 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 01-05-2011 | 15,929.15 | 2.03 % | 7.08 % | 7.49 % | 6.91 % | 4.54 % | 4.0 % | 6.53 % | 8.43 % | 7.49 % | 6.93 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 27-09-2002 | 27,700.35 | 1.83 % | 7.69 % | 7.97 % | 7.63 % | 4.5 % | 3.77 % | 8.59 % | 8.78 % | 7.25 % | 7.1 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 01-03-2006 | 32,702.12 | 1.95 % | 7.43 % | 7.74 % | 7.36 % | 4.73 % | 3.69 % | 6.22 % | 7.88 % | 7.66 % | 6.66 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 30-12-2006 | 32,298.86 | 2.25 % | 6.45 % | 7.58 % | 7.13 % | 4.19 % | 3.85 % | 4.3 % | 5.93 % | 6.22 % | 5.49 % |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 21-12-2022 | 256.68 | 1.95 % | 7.31 % | 7.78 % | 6.82 % | - | - | - | - | - | - |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 17-11-2005 | 7,491.87 | 1.54 % | 7.73 % | 7.99 % | 7.75 % | 4.26 % | 3.79 % | 9.48 % | 8.42 % | 6.61 % | 6.76 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 15-09-2004 | 5,458.26 | 1.18 % | 8.98 % | 8.02 % | 7.03 % | 4.17 % | 5.51 % | 10.39 % | 9.19 % | 5.11 % | 6.52 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 01-10-1994 | 16,997.42 | 2.1 % | 5.72 % | 20.68 % | 35.38 % | 4.65 % | 36.38 % | 9.21 % | 5.99 % | 0.21 % | 28.01 % |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 05-08-2018 | 2,422 | 0.22 % | 2.86 % | 28.21 % | 27.05 % | 0.79 % | 30.65 % | 15.55 % | 1.1 % | - | - |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 23-03-2022 | 1,449.12 | 1.74 % | 7.97 % | 8.2 % | 7.05 % | - | - | - | - | - | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 28-09-2021 | 8,760.19 | 1.61 % | 7.96 % | 8.04 % | 6.63 % | 1.91 % | - | - | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 05-11-2018 | 11,368.86 | 1.9 % | 5.75 % | 6.66 % | 6.61 % | 4.58 % | 3.08 % | 3.26 % | 5.6 % | - | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth | ETFs | 05-03-2025 | 816.78 | 1.81 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 05-02-2019 | 89.95 | -0.47 % | 8.89 % | 9.86 % | 14.98 % | 1.79 % | 7.15 % | 11.74 % | - | - | - |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 01-10-2001 | 21,449.58 | 1.2 % | 7.98 % | 7.82 % | 7.4 % | 4.66 % | 3.88 % | 10.65 % | 9.67 % | 5.85 % | 5.9 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 12-06-2009 | 32,682.46 | 1.07 % | 7.95 % | 8.03 % | 7.6 % | 4.47 % | 4.12 % | 10.45 % | 9.89 % | 6.42 % | 6.26 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 05-06-2010 | 8,900.27 | -0.04 % | 2.09 % | 27.18 % | 26.33 % | 0.08 % | 29.5 % | 14.25 % | 0.6 % | -8.75 % | 45.67 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 01-01-2010 | 9,144.35 | 0.84 % | 7.63 % | 7.9 % | 7.32 % | 4.27 % | 4.22 % | 9.29 % | 10.1 % | 5.72 % | 5.62 % |
| ICICI Prudential BSE Midcap Select ETF | ETFs | 05-06-2016 | 100.25 | -3.22 % | 0.48 % | 31.97 % | 39.36 % | -3.54 % | 32.52 % | 19.47 % | -3.54 % | -13.04 % | 51.37 % |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 12-10-2022 | 828.43 | 0.64 % | 8.44 % | 8.49 % | 7.41 % | - | - | - | - | - | - |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 31-08-2005 | 8,311.08 | -0.15 % | 6.75 % | 27.37 % | 44.58 % | 28.83 % | 50.07 % | 3.6 % | 2.55 % | -13.96 % | 40.8 % |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | Fund of Funds-Domestic-Debt | 01-12-2003 | 105.3 | 0.79 % | 7.61 % | 8.13 % | 7.48 % | 4.02 % | 4.2 % | 9.66 % | 8.68 % | 6.16 % | 6.5 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 10-03-2004 | 3,288.94 | -0.4 % | 7.92 % | 11.38 % | 11.37 % | 5.13 % | 9.9 % | 10.95 % | 9.57 % | 5.08 % | 12.92 % |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 05-03-2022 | 20.15 | 0.82 % | 8.32 % | 8.3 % | 7.52 % | - | - | - | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 01-12-2006 | 70,551.44 | -3.04 % | 12.22 % | 12.31 % | 16.52 % | 7.9 % | 15.14 % | 11.71 % | 10.79 % | 2.44 % | 19.01 % |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 05-10-2022 | 814.89 | 0.87 % | 7.99 % | 8.78 % | 7.8 % | - | - | - | - | - | - |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Index Fund | 05-10-2022 | 241.83 | -3.2 % | 13.66 % | 9.52 % | 29.37 % | - | - | - | - | - | - |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 01-05-2009 | 13,903.19 | 0.61 % | 7.2 % | 8.21 % | 7.58 % | 4.55 % | 4.29 % | 11.77 % | 10.16 % | 6.22 % | 5.1 % |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 17-08-2022 | 409.54 | -3.07 % | 14.02 % | 16.18 % | 39.33 % | - | - | - | - | - | - |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 02-11-2021 | 676.93 | -0.06 % | -6.45 % | 25.59 % | 46.94 % | -3.87 % | - | - | - | - | - |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 05-12-2014 | 16,868.08 | -1.67 % | 8.36 % | 8.51 % | 9.85 % | 7.11 % | 9.55 % | 4.83 % | 10.37 % | 3.42 % | 10.85 % |
| ICICI Prudential Childrens Fund - Regular Plan | Childrens Fund | 20-08-2001 | 1,412.21 | -1.83 % | 8.26 % | 16.94 % | 29.17 % | 2.6 % | 24.77 % | 8.77 % | 8.46 % | -1.88 % | 24.96 % |
| ICICI Prudential Nifty EV & New Age Automotive ETF | ETFs | 21-03-2025 | 55.03 | -5.28 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Innovation | 05-04-2023 | 7,290.92 | -4.67 % | 10.81 % | 28.53 % | - | - | - | - | - | - | - |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 05-11-1999 | 50,367.73 | -3.62 % | 13.31 % | 17.17 % | 28.25 % | 11.7 % | 41.7 % | 8.95 % | 9.33 % | -1.91 % | 24.78 % |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 07-07-2021 | 20,936.07 | -5.71 % | 9.58 % | 21.21 % | 27.9 % | 8.78 % | - | - | - | - | - |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 01-10-2007 | 8,741.3 | -1.12 % | -0.37 % | 15.59 % | 37.94 % | 5.75 % | 61.0 % | 22.76 % | 10.03 % | -22.35 % | 42.74 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 05-02-2019 | 82.21 | 0.37 % | 5.8 % | 7.24 % | 6.1 % | 2.79 % | 3.0 % | 10.17 % | - | - | - |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 10-12-2003 | 28,311.04 | -2.84 % | 10.38 % | 13.47 % | 18.25 % | 8.2 % | 16.59 % | 13.38 % | 9.7 % | 8.6 % | 15.32 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 05-08-2008 | 2,700.19 | 0.26 % | 6.68 % | 8.61 % | 7.66 % | 3.11 % | 2.86 % | 11.5 % | 10.89 % | 4.58 % | 5.29 % |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Business-Cycle | 05-01-2021 | 15,813.44 | -6.1 % | 15.59 % | 20.19 % | 32.76 % | 10.28 % | - | - | - | - | - |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth | Index Fund | 05-03-2024 | 261.62 | -4.1 % | 7.29 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Multi Sector Passive FOF - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 221.44 | -4.57 % | 10.99 % | 15.92 % | 29.31 % | 4.2 % | 30.29 % | 10.7 % | 6.71 % | 4.02 % | 19.18 % |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth | Fund of Funds-Domestic-Equity | 17-04-2025 | 36.86 | -5.58 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 01-09-2014 | 2,256.3 | 0.01 % | 7.5 % | 9.27 % | 7.71 % | 1.23 % | 2.79 % | 13.6 % | 12.75 % | 9.7 % | 2.39 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 01-05-2014 | 6,458 | -4.72 % | 11.85 % | 21.03 % | 38.81 % | 9.2 % | 47.11 % | 14.13 % | -2.93 % | -11.92 % | 40.74 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 19-08-1999 | 9,061.55 | -0.08 % | 6.76 % | 8.18 % | 8.26 % | 3.66 % | 3.76 % | 12.63 % | 10.82 % | 6.77 % | 2.06 % |
| ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 18-04-2022 | 2,667.32 | -1.95 % | 6.1 % | 15.09 % | 30.61 % | - | - | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 05-01-2019 | 36,082.95 | -6.49 % | 12.99 % | 21.48 % | 36.19 % | 19.53 % | 49.29 % | 7.3 % | - | - | - |
| ICICI Prudential Rural Opportunities Fund - Growth | Equity: Thematic-Others | 28-01-2025 | 2,104.39 | -7.19 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 09-07-1998 | 29,757.23 | -6.02 % | 14.39 % | 20.38 % | 29.94 % | 11.7 % | 41.8 % | 11.73 % | 5.74 % | -6.21 % | 29.82 % |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 13-12-2022 | 581.08 | -0.6 % | 6.59 % | 9.3 % | 7.52 % | - | - | - | - | - | - |
| ICICI Prudential Active Momentum Fund - Growth | Equity: Thematic-Active-Momentum | 08-07-2025 | 1,917.99 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Quality Fund - Growth | Equity: Thematic-Others | 21-05-2025 | 2,169.93 | -5.66 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Conglomerate Fund - Growth | Equity: Thematic-Others | 03-10-2025 | 824.01 | -1.19 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Top 15 Equal Weight ETF | ETFs | 10-06-2025 | 10.82 | -13.35 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | Fund of Funds-Domestic-Equity | 02-03-2026 | 704.35 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | Index Fund | 21-05-2025 | 24.9 | -6.19 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth | Index Fund | 10-06-2025 | 25.56 | -13.37 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | Index Fund | 01-07-2025 | 24.76 | -9.42 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 05-05-2009 | 16,008.95 | -8.45 % | 15.44 % | 26.47 % | 28.29 % | 6.01 % | 36.09 % | 24.64 % | 0.38 % | -2.66 % | 23.4 % |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | Fund of Funds-Domestic-Equity | 05-02-2020 | 303.22 | -6.11 % | 8.96 % | 23.5 % | 33.97 % | 6.31 % | 42.71 % | - | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 01-11-2005 | 1,365.65 | -5.45 % | 9.79 % | 22.98 % | 27.05 % | 7.08 % | 35.49 % | 17.35 % | 6.83 % | -8.88 % | 30.62 % |
| ICICI Prudential BSE 500 ETF | ETFs | 05-05-2018 | 351.16 | -5.82 % | 7.27 % | 15.4 % | 26.14 % | 4.44 % | 31.29 % | 17.83 % | 8.83 % | - | - |
| ICICI Prudential BSE 500 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 02-12-2021 | 351.16 | -5.85 % | 6.48 % | 14.79 % | 24.24 % | 4.29 % | - | - | - | - | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | Equity: Value | 05-08-2004 | 59,588.3 | -8.28 % | 13.78 % | 19.98 % | 31.4 % | 14.95 % | 38.52 % | 22.87 % | 0.59 % | -4.22 % | 23.82 % |
| ICICI Prudential Nifty 500 Index Fund - Growth | Index Fund | 10-12-2024 | 85.57 | -5.81 % | 6.72 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 200 Quality 30 ETF | ETFs | 05-08-2023 | 146.63 | -5.98 % | 4.35 % | 14.02 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 05-08-2022 | 647.37 | -2.98 % | -5.08 % | 20.56 % | 40.84 % | - | - | - | - | - | - |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 29-10-2021 | 55.84 | -7.35 % | 8.98 % | 19.43 % | 27.65 % | 8.3 % | - | - | - | - | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 01-04-2021 | 1,352.8 | -7.64 % | 10.25 % | 11.44 % | 30.26 % | 0.8 % | - | - | - | - | - |
| ICICI Prudential Equity Minimum Variance Fund - Growth | Equity: Thematic-Others | 09-12-2024 | 2,984.56 | -6.77 % | 12.95 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 09-07-1998 | 850.38 | -1.1 % | 5.07 % | 10.11 % | 6.83 % | 1.26 % | 0.4 % | 11.02 % | 12.13 % | 6.79 % | 4.12 % |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 05-12-2020 | 149.91 | -5.85 % | 8.47 % | 18.29 % | 25.76 % | 0.9 % | 44.91 % | - | - | - | - |
| ICICI Prudential Aggressive Hybrid Active FOF - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 8,977.24 | -6.48 % | 9.05 % | 23.19 % | 26.44 % | 5.43 % | 45.27 % | 24.62 % | 1.89 % | 1.74 % | 16.89 % |
| ICICI Prudential Nifty Oil & Gas ETF | ETFs | 19-07-2024 | 291.58 | -7.92 % | 14.81 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 05-08-2022 | 545.6 | -3.24 % | -5.86 % | 19.74 % | 39.27 % | - | - | - | - | - | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 19-08-1999 | 13,911.41 | -6.75 % | 9.92 % | 16.44 % | 23.24 % | 2.32 % | 33.73 % | 13.6 % | 8.81 % | 0.5 % | 26.0 % |
| ICICI Prudential Nifty Bank ETF | ETFs | 05-07-2019 | 2,861.05 | -9.78 % | 17.91 % | 6.07 % | 13.15 % | 21.9 % | 13.76 % | -3.61 % | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 09-04-2019 | 3,064.88 | -6.41 % | 3.69 % | 15.66 % | 34.4 % | 9.98 % | 23.54 % | 10.61 % | - | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 05-03-2022 | 716.93 | -9.98 % | 17.12 % | 5.48 % | 12.01 % | - | - | - | - | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 01-08-2013 | 159.23 | -7.88 % | 9.71 % | 12.38 % | 20.66 % | 4.43 % | 25.85 % | 15.48 % | 11.43 % | 2.36 % | 31.55 % |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 01-08-2020 | 1,498.22 | -4.69 % | -0.25 % | 17.01 % | 38.2 % | -3.59 % | 30.22 % | - | - | - | - |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | Equity: Large Cap | 05-05-2008 | 75,650.43 | -8.56 % | 11.32 % | 16.87 % | 27.39 % | 6.85 % | 29.17 % | 13.49 % | 9.77 % | -0.81 % | 32.75 % |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 05-08-2008 | 10,588.98 | -8.51 % | 15.87 % | 11.62 % | 17.87 % | 11.95 % | 23.46 % | -5.53 % | 14.49 % | -0.43 % | 45.05 % |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 02-09-2021 | 798.17 | -4.48 % | -3.65 % | 19.83 % | 36.29 % | -4.1 % | - | - | - | - | - |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 26-02-2002 | 16,563.04 | -9.46 % | 11.41 % | 9.63 % | 20.73 % | 5.16 % | 24.89 % | 15.21 % | 12.83 % | 3.37 % | 28.73 % |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 03-08-2019 | 2,852.24 | -9.18 % | 16.37 % | 0.16 % | 14.46 % | 21.75 % | 4.77 % | -4.51 % | - | - | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 05-10-2020 | 1,350.75 | -8.97 % | 6.21 % | 21.73 % | 31.88 % | -3.62 % | 22.5 % | - | - | - | - |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | Index Fund | 01-02-2024 | 99.17 | -10.01 % | 0.16 % | - | - | - | - | - | - | - | - |
| ICICI Prudential BSE Sensex ETF | ETFs | 10-01-2003 | 28,978.12 | -11.56 % | 10.34 % | 9.42 % | 20.34 % | 5.77 % | 23.11 % | 17.06 % | 15.52 % | 7.1 % | 29.01 % |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | Index Fund | 05-09-2017 | 1,833.83 | -11.66 % | 10.03 % | 9.18 % | 19.77 % | 5.39 % | 22.46 % | 17.13 % | 14.63 % | 6.34 % | - |
| ICICI Prudential Nifty FMCG ETF | ETFs | 10-08-2021 | 809.13 | -7.9 % | -0.65 % | 1.34 % | 30.48 % | 19.78 % | - | - | - | - | - |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 31-03-1999 | 1,676.25 | -8.84 % | -1.06 % | 0.69 % | 23.27 % | 18.32 % | 19.5 % | 9.74 % | 4.45 % | 7.06 % | 35.56 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 03-03-2000 | 13,067.59 | -21.16 % | -1.9 % | 25.41 % | 27.45 % | -23.22 % | 75.74 % | 70.59 % | 2.35 % | 19.12 % | 19.8 % |
| ICICI Prudential Nifty IT ETF | ETFs | 05-08-2020 | 449.69 | -26.31 % | -10.6 % | 24.13 % | 26.03 % | -24.61 % | 61.66 % | - | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 05-08-2022 | 440.01 | -26.52 % | -11.13 % | 23.15 % | 24.96 % | - | - | - | - | - | - |
| 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 | 29,757.23 | 2.0 % | -4.12 % | 8.38 % | 14.14 % | 16.28 % | 15.36 % | 14.39 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 1,676.25 | 2.48 % | -11.14 % | -5.11 % | 2.02 % | 8.07 % | 10.32 % | 12.73 % |
| ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 13,911.41 | 1.71 % | -7.21 % | 4.95 % | 9.46 % | 12.66 % | 13.46 % | 13.61 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 50,367.73 | 1.49 % | -1.09 % | 8.72 % | 13.5 % | 15.93 % | 15.79 % | 15.04 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 13,067.59 | 2.1 % | -27.12 % | -6.68 % | 0.43 % | 14.09 % | 15.56 % | 15.89 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 850.38 | 0.94 % | -1.34 % | 4.03 % | 5.03 % | 5.64 % | 6.59 % | 7.05 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 9,061.55 | 1.11 % | 1.07 % | 5.24 % | 6.05 % | 6.69 % | 7.45 % | 7.79 % |
| ICICI Prudential Childrens Fund - Regular Plan | Childrens Fund | 1,412.21 | 2.82 % | 0.14 % | 8.24 % | 12.28 % | 12.58 % | 12.87 % | 12.53 % |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 83,547.35 | 1.69 % | 2.63 % | 11.36 % | 15.01 % | 16.25 % | 15.59 % | 14.97 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 16,997.42 | 1.67 % | 8.54 % | 10.71 % | 15.03 % | 15.72 % | 15.5 % | 14.44 % |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 16,563.04 | 0.41 % | -9.85 % | 2.32 % | 6.88 % | 11.11 % | 11.43 % | 11.04 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 27,700.35 | 0.58 % | 5.48 % | 7.03 % | 7.01 % | 6.83 % | 7.28 % | 7.54 % |
| ICICI Prudential BSE Sensex ETF | ETFs | 28,978.12 | 0.02 % | -13.73 % | 0.33 % | 5.58 % | 10.93 % | 11.17 % | 10.74 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 21,449.58 | 1.05 % | 4.18 % | 6.67 % | 6.8 % | 6.89 % | 7.37 % | 7.67 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 7,491.87 | 0.85 % | 4.89 % | 6.85 % | 6.92 % | 6.79 % | 7.16 % | 7.4 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 3,288.94 | 1.67 % | 1.85 % | 6.7 % | 7.93 % | 8.61 % | 9.29 % | 9.38 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 7,556.68 | 1.77 % | 19.6 % | 18.39 % | 19.71 % | 18.72 % | 18.44 % | 16.59 % |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | Equity: Value | 59,588.3 | 1.64 % | -7.12 % | 6.84 % | 13.34 % | 16.33 % | 16.57 % | 16.87 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 5,458.26 | 1.4 % | 4.65 % | 7.19 % | 7.07 % | 7.08 % | 7.46 % | 7.57 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 8,311.08 | 1.8 % | 3.59 % | 11.23 % | 19.92 % | 20.49 % | 17.37 % | 14.75 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 1,365.65 | 2.16 % | -3.8 % | 7.7 % | 12.93 % | 14.84 % | 15.82 % | 15.16 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 54,639.41 | 0.31 % | 6.21 % | 6.65 % | 6.58 % | 5.97 % | 6.39 % | 6.75 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 32,702.12 | 0.39 % | 5.58 % | 6.92 % | 6.88 % | 6.49 % | 6.85 % | 7.01 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 32,298.86 | 2.23 % | 6.09 % | 6.62 % | 6.56 % | 5.87 % | 6.14 % | - |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 70,551.44 | 1.39 % | -0.19 % | 7.39 % | 9.7 % | 10.88 % | 11.47 % | - |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 8,741.3 | 1.81 % | -0.4 % | 4.73 % | 11.03 % | 16.59 % | 15.85 % | - |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | Equity: Large Cap | 75,650.43 | 1.69 % | -8.68 % | 4.7 % | 10.39 % | 13.44 % | 13.75 % | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 10,588.98 | 2.16 % | -10.23 % | 5.06 % | 8.96 % | 10.99 % | 13.56 % | - |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 2,700.19 | 0.95 % | 1.83 % | 5.57 % | 6.11 % | 6.44 % | 7.09 % | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 16,008.95 | 2.39 % | -6.98 % | 8.78 % | 14.15 % | 15.88 % | 14.76 % | - |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 32,682.46 | 0.56 % | 3.95 % | 6.63 % | 6.81 % | 6.95 % | 7.37 % | - |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 13,903.19 | 1.27 % | 2.72 % | 5.99 % | 6.45 % | 6.92 % | 7.95 % | - |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 9,144.35 | 0.73 % | 3.53 % | 6.29 % | 6.52 % | 6.66 % | 7.27 % | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 8,900.27 | 0.7 % | 4.37 % | 8.72 % | 12.47 % | 13.1 % | 13.76 % | - |
| ICICI Prudential Gold ETF | ETFs | 26,380.79 | 0.49 % | 60.4 % | 49.26 % | 35.55 % | 22.8 % | 16.48 % | - |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 5,989.89 | 1.4 % | 5.84 % | 7.87 % | 7.64 % | 7.59 % | 7.87 % | - |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 15,929.15 | 0.77 % | 5.77 % | 6.75 % | 6.65 % | 6.42 % | 7.01 % | - |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 3,607.42 | 1.93 % | 10.37 % | 12.32 % | 12.64 % | 14.29 % | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 159.23 | 0.48 % | -7.46 % | 3.37 % | 7.67 % | 11.52 % | - | - |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 87.87 | 1.39 % | 16.89 % | 14.17 % | 12.1 % | 10.92 % | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 6,458 | 1.82 % | -2.75 % | 8.72 % | 15.39 % | 16.85 % | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 2,256.3 | 0.4 % | 0.99 % | 5.82 % | 6.25 % | 6.91 % | - | - |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 16,868.08 | 1.57 % | 0.66 % | 5.32 % | 6.68 % | 7.43 % | - | - |
| ICICI Prudential BSE Midcap Select ETF | ETFs | 100.25 | 0.15 % | 2.76 % | 9.17 % | 13.72 % | 14.33 % | - | - |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | Index Fund | 1,833.83 | 0.3 % | -13.98 % | 0.04 % | 5.24 % | - | - | - |
| Bharat 22 ETF | ETFs | 10,786.89 | 0.07 % | 11.74 % | 13.36 % | 22.03 % | - | - | - |
| ICICI Prudential BSE 500 ETF | ETFs | 351.16 | 0.31 % | -4.22 % | 4.88 % | 9.58 % | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 6,668.95 | 1.87 % | 13.28 % | 17.32 % | 20.0 % | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 2,422 | 0.11 % | 5.12 % | 9.59 % | 13.3 % | - | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Manufacturing | 6,613.59 | 1.78 % | 12.46 % | 13.89 % | 19.17 % | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 11,368.86 | 0.18 % | 5.23 % | 5.84 % | 5.9 % | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 36,082.95 | 1.58 % | -4.55 % | 8.42 % | 15.51 % | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 1,868.9 | 2.09 % | 6.3 % | 14.15 % | 18.29 % | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 89.95 | 2.13 % | 2.97 % | 7.1 % | 8.26 % | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 1,156.55 | 2.31 % | 6.55 % | 12.45 % | 15.4 % | - | - | - |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 82.21 | 2.14 % | 1.84 % | 4.86 % | 5.19 % | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 3,064.88 | 2.48 % | -6.23 % | 2.92 % | 9.79 % | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 1,714.77 | 2.11 % | 5.7 % | 7.09 % | 10.53 % | - | - | - |
| ICICI Prudential Nifty Bank ETF | ETFs | 2,861.05 | 0.15 % | -10.34 % | 4.21 % | 7.91 % | - | - | - |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 2,852.24 | 0.15 % | -9.95 % | 2.26 % | 6.16 % | - | - | - |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Overseas | 390.13 | 1.25 % | 25.73 % | 23.14 % | -2.58 % | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 3,789.06 | 1.93 % | 19.2 % | 15.27 % | 16.7 % | - | - | - |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 692.46 | 0.15 % | 7.08 % | 11.62 % | 16.98 % | - | - | - |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 1,498.22 | 0.51 % | -4.87 % | 2.3 % | 8.97 % | - | - | - |
| ICICI Prudential Nifty IT ETF | ETFs | 449.69 | 0.2 % | -36.77 % | -14.66 % | -5.75 % | - | - | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 1,350.75 | 2.17 % | -11.69 % | 3.64 % | 9.43 % | - | - | - |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 149.91 | 2.45 % | -5.53 % | 5.45 % | 9.96 % | - | - | - |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Business-Cycle | 15,813.44 | 1.68 % | -4.35 % | 8.97 % | 14.6 % | - | - | - |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 166.87 | 0.15 % | 17.49 % | 16.25 % | 17.59 % | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 20,936.07 | 1.63 % | -3.3 % | 7.35 % | - | - | - | - |
| ICICI Prudential Nifty FMCG ETF | ETFs | 809.13 | 0.2 % | -6.99 % | -3.34 % | - | - | - | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 8,760.19 | 0.37 % | 4.79 % | 6.92 % | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 3,254.8 | 1.05 % | 62.21 % | 36.64 % | - | - | - | - |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 676.93 | 1.08 % | 1.56 % | 6.05 % | - | - | - | - |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 55.84 | 0.2 % | -5.77 % | 5.51 % | - | - | - | - |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 1,036.02 | 1.05 % | 6.09 % | 10.55 % | - | - | - | - |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 292.23 | 1.48 % | 79.87 % | 47.04 % | - | - | - | - |
| ICICI Prudential Nifty Auto ETF | ETFs | 186.74 | 0.2 % | 2.04 % | 13.0 % | - | - | - | - |
| ICICI Prudential Silver ETF | ETFs | 14,714.8 | 0.4 % | 150.32 % | 79.96 % | - | - | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 716.93 | 0.83 % | -10.89 % | 3.51 % | - | - | - | - |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 20.15 | 0.2 % | 2.6 % | 6.61 % | - | - | - | - |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 1,449.12 | 0.29 % | 5.03 % | 7.05 % | - | - | - | - |
| ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 2,667.32 | 1.99 % | -0.85 % | 6.96 % | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 545.6 | 1.02 % | -3.97 % | 1.37 % | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 647.37 | 0.31 % | -3.26 % | 2.16 % | - | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 440.01 | 0.98 % | -37.28 % | -15.33 % | - | - | - | - |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 409.54 | 0.5 % | 2.95 % | 9.7 % | - | - | - | - |
| ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 1,975.03 | 2.38 % | 10.1 % | 13.62 % | - | - | - | - |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Index Fund | 241.83 | 1.09 % | 1.67 % | 7.71 % | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 215.31 | 1.01 % | 1.29 % | 12.08 % | - | - | - | - |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity: Thematic-Transportation | 2,864.45 | 2.01 % | -1.2 % | 11.77 % | - | - | - | - |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 828.43 | 0.36 % | 3.11 % | 6.63 % | - | - | - | - |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 814.89 | 0.32 % | 3.19 % | 6.68 % | - | - | - | - |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ETFs | 273.01 | 0.2 % | 5.5 % | 15.61 % | - | - | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 113.44 | 1.17 % | 20.74 % | 15.28 % | - | - | - | - |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 581.08 | 0.14 % | -0.74 % | 4.94 % | - | - | - | - |
| ICICI Prudential Nifty Commodities ETF | ETFs | 134.48 | 0.31 % | 23.24 % | 15.66 % | - | - | - | - |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 256.68 | 0.4 % | 5.43 % | 6.82 % | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | ETFs | 123.55 | 0.4 % | 4.63 % | 15.44 % | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Innovation | 7,290.92 | 2.79 % | -0.53 % | 10.52 % | - | - | - | - |
| ICICI Prudential Nifty 200 Quality 30 ETF | ETFs | 146.63 | 0.31 % | -3.72 % | - | - | - | - | - |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | Index Fund | 99.17 | 0.63 % | -11.9 % | - | - | - | - | - |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth | Index Fund | 261.62 | 0.71 % | -0.81 % | - | - | - | - | - |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | Equity: Thematic-Energy | 8,851.29 | 2.47 % | 23.18 % | - | - | - | - | - |
| ICICI Prudential Nifty Oil & Gas ETF | ETFs | 291.58 | 0.4 % | -4.71 % | - | - | - | - | - |
| ICICI Prudential Nifty Metal ETF | ETFs | 1,063.3 | 0.4 % | 59.68 % | - | - | - | - | - |
| ICICI Prudential Nifty200 Value 30 ETF | ETFs | 50.69 | 0.31 % | 22.95 % | - | - | - | - | - |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth | Index Fund | 230.32 | 0.95 % | 22.26 % | - | - | - | - | - |
| ICICI Prudential Equity Minimum Variance Fund - Growth | Equity: Thematic-Others | 2,984.56 | 2.16 % | -4.69 % | - | - | - | - | - |
| ICICI Prudential Nifty 500 Index Fund - Growth | Index Fund | 85.57 | 0.8 % | -4.5 % | - | - | - | - | - |
| ICICI Prudential Rural Opportunities Fund - Growth | Equity: Thematic-Others | 2,104.39 | 2.15 % | -6.31 % | - | - | - | - | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth | ETFs | 816.78 | 0.26 % | 5.01 % | - | - | - | - | - |
| ICICI Prudential Nifty EV & New Age Automotive ETF | ETFs | 55.03 | 0.45 % | -0.6 % | - | - | - | - | - |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth | Index Fund | 441.14 | 0.25 % | 6.51 % | - | - | - | - | - |
| ICICI Prudential Quality Fund - Growth | Equity: Thematic-Others | 2,169.93 | 2.95 % | -3.89 % | - | - | - | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | Index Fund | 24.9 | 0.92 % | -4.29 % | - | - | - | - | - |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth | Index Fund | 25.56 | 0.91 % | -16.03 % | - | - | - | - | - |
| ICICI Prudential Nifty Top 15 Equal Weight ETF | ETFs | 10.82 | 0.35 % | -15.71 % | - | - | - | - | - |
