ICICI Prudential Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 146.12 | 2.6 % | 30.39 % | 12.61 % | 19.1 % | 71.56 % | 154.87 % | - | - | - | 51.89 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 1,580.42 | 2.27 % | 16.6 % | 7.68 % | 10.65 % | 35.34 % | 145.71 % | 31.47 % | 23.06 % | 19.39 % | 12.28 % |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 1,991 | 2.16 % | 17.6 % | 1.38 % | 11.99 % | 42.7 % | 103.93 % | 9.48 % | 14.93 % | 13.02 % | 10.27 % |
| ICICI Prudential Midcap 150 ETF | ETFs | 64.62 | 0.27 % | 17.67 % | 1.52 % | 10.83 % | 42.18 % | 92.35 % | - | - | - | 30.92 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 2,297.11 | 2.19 % | 15.25 % | 0.3 % | 8.7 % | 38.94 % | 90.5 % | 8.2 % | 15.38 % | 14.84 % | 16.86 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 1,218.91 | 2.65 % | 18.21 % | -2.22 % | 11.67 % | 52.0 % | 77.63 % | 5.49 % | 11.79 % | 7.42 % | 12.34 % |
| ICICI Prudential Manufacture in India Fund - Cumulative Option | Equity: Thematic-Others | 591.27 | 2.51 % | 19.15 % | -0.64 % | 13.73 % | 41.41 % | 76.99 % | - | - | - | 14.27 % |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 549.95 | 2.59 % | 13.36 % | 2.4 % | 8.09 % | 32.76 % | 76.96 % | - | - | - | 26.67 % |
| ICICI Prudential Midcap Select ETF | ETFs | 23.82 | 0.45 % | 12.37 % | 0.4 % | 4.07 % | 35.54 % | 75.86 % | 6.62 % | - | - | 12.39 % |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 20.56 | 1.57 % | 15.27 % | -1.91 % | 8.57 % | 43.08 % | 75.4 % | 13.4 % | 14.3 % | 11.44 % | 14.41 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 223.2 | 2.87 % | 12.38 % | -0.29 % | 8.21 % | 36.77 % | 73.49 % | 5.04 % | 12.74 % | - | 10.94 % |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 3,220.36 | 1.98 % | 18.2 % | -1.55 % | 10.85 % | 48.5 % | 72.42 % | - | - | - | 13.49 % |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 47.13 | 0.28 % | 9.21 % | -0.61 % | 5.46 % | 29.1 % | 70.16 % | - | - | - | 11.6 % |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 17,675.93 | 1.81 % | 13.22 % | 0.81 % | 7.39 % | 31.39 % | 69.24 % | 11.73 % | 13.05 % | 14.88 % | 19.62 % |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic-Equity | 26.29 | 1.09 % | 13.38 % | -0.79 % | 8.33 % | 36.29 % | 68.69 % | - | - | - | 29.68 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 3,646.14 | 2.02 % | 12.31 % | -0.84 % | 7.67 % | 36.44 % | 67.84 % | 9.6 % | 13.54 % | 11.59 % | 17.81 % |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 3,592.26 | 2.01 % | 7.7 % | -7.45 % | 2.04 % | 33.68 % | 66.92 % | 6.23 % | 17.08 % | 13.95 % | 16.76 % |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 79.98 | 0.43 % | 9.66 % | -0.55 % | 5.73 % | 30.36 % | 64.22 % | 10.36 % | 12.45 % | 10.6 % | 13.03 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 6,098.49 | 1.94 % | 10.75 % | -2.35 % | 6.67 % | 33.79 % | 64.17 % | 9.55 % | 13.85 % | 11.99 % | 14.48 % |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | Equity: ELSS | 8,251.16 | 1.82 % | 9.08 % | -1.83 % | 4.71 % | 32.47 % | 63.7 % | 11.08 % | 13.92 % | 13.02 % | 19.65 % |
| ICICI Prudential Nifty Index Fund - Cumulative Option | Index Fund | 1,375.23 | 0.45 % | 6.13 % | -1.76 % | 3.44 % | 24.66 % | 62.91 % | 13.1 % | 14.8 % | 10.3 % | 14.97 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 596.38 | 2.6 % | 8.55 % | -0.96 % | 3.16 % | 27.96 % | 62.9 % | 8.38 % | 11.58 % | 15.31 % | 13.93 % |
| ICICI Prudential Bank ETF | ETFs | 1,730.76 | 0.16 % | 3.79 % | -9.51 % | 1.14 % | 35.97 % | 62.75 % | - | - | - | 2.82 % |
| ICICI Prudential Private Banks ETF | ETFs | 1,887.71 | 0.16 % | 0.8 % | -9.37 % | -2.06 % | 31.52 % | 62.3 % | - | - | - | 6.28 % |
| ICICI Prudential Nifty 100 ETF | ETFs | 19.84 | 0.47 % | 6.6 % | -1.31 % | 3.5 % | 25.39 % | 62.18 % | 12.53 % | 15.22 % | - | 16.01 % |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 1,086.58 | 2.43 % | 10.41 % | -1.16 % | 4.99 % | 29.75 % | 62.03 % | 12.1 % | 13.8 % | 10.7 % | 12.38 % |
| ICICI Prudential Sensex ETF | ETFs | 76.26 | 0.08 % | 4.01 % | -2.82 % | 1.82 % | 22.79 % | 60.51 % | 14.81 % | 16.18 % | 11.13 % | 17.0 % |
| ICICI Prudential Sensex Index Fund - Cumulative Option | Index Fund | 218.79 | 0.3 % | 3.78 % | -2.92 % | 1.61 % | 22.37 % | 59.57 % | 14.3 % | - | - | 13.81 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 27,032.68 | 1.72 % | 6.77 % | -2.76 % | 2.9 % | 26.22 % | 58.89 % | 10.78 % | 14.79 % | 12.25 % | 13.97 % |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 87.55 | 2.42 % | 8.73 % | -2.46 % | 3.33 % | 27.87 % | 58.48 % | - | - | - | 11.97 % |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 1,993.58 | 2.25 % | 3.67 % | 5.64 % | 1.1 % | 13.12 % | 57.95 % | - | - | - | 25.37 % |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 164.13 | 0.15 % | 8.88 % | 1.3 % | 3.1 % | 29.29 % | 55.41 % | - | - | - | 6.37 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 1,007.88 | 0.85 % | 8.54 % | 1.14 % | 2.81 % | 28.64 % | 53.51 % | 5.45 % | 13.77 % | 11.82 % | 11.08 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 16,947.19 | 1.78 % | 12.95 % | -1.06 % | 8.41 % | 35.65 % | 53.23 % | 10.72 % | 14.24 % | 13.91 % | 14.19 % |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic-Debt | 26.58 | 0.01 % | 11.88 % | -5.75 % | 6.25 % | 45.19 % | 49.22 % | - | - | - | 2.28 % |
| BHARAT 22 ETF | ETFs | 7,119.18 | 0.01 % | 12.03 % | -5.93 % | 6.45 % | 45.98 % | 48.74 % | -0.33 % | - | - | -1.65 % |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 11,307.19 | 1.82 % | 10.3 % | -1.07 % | 6.51 % | 29.86 % | 47.77 % | 9.51 % | 14.0 % | 11.84 % | 20.99 % |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 92.74 | 2.5 % | 6.66 % | -0.85 % | 2.48 % | 22.23 % | 47.24 % | - | - | - | 12.39 % |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 736.97 | 2.45 % | 6.26 % | -0.04 % | 2.77 % | 19.43 % | 43.16 % | 7.61 % | 11.64 % | 11.54 % | 15.48 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 1,151.74 | 2.37 % | 13.0 % | 7.81 % | 10.38 % | 24.35 % | 41.75 % | 24.09 % | 18.64 % | - | 17.92 % |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic-Hybrid | 9,859.85 | 1.37 % | 5.26 % | 0.34 % | 3.06 % | 16.8 % | 39.09 % | 12.01 % | 12.94 % | 10.95 % | 11.91 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 29,911.75 | 1.76 % | 4.28 % | -0.76 % | 2.66 % | 14.21 % | 38.96 % | 9.71 % | 11.8 % | 12.2 % | 10.99 % |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic-Equity | 97.79 | 1.3 % | 6.82 % | 4.42 % | 4.68 % | 20.11 % | 38.11 % | - | - | - | 26.85 % |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 279.69 | 2.45 % | 3.51 % | -0.66 % | -0.25 % | 19.58 % | 36.92 % | - | - | - | 9.97 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 88.28 | 1.29 % | 12.41 % | 7.26 % | 8.26 % | 21.22 % | 32.77 % | 12.78 % | 9.19 % | - | 9.32 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Thematic-Others | 566.41 | 2.61 % | 3.2 % | 2.23 % | 1.93 % | 19.79 % | 26.95 % | 7.67 % | 12.77 % | 15.52 % | 16.32 % |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 298.08 | 1.01 % | 3.17 % | 0.96 % | 2.2 % | 8.31 % | 23.43 % | 8.37 % | 8.39 % | 8.23 % | 8.48 % |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 1,087.22 | 1.51 % | 3.96 % | 0.63 % | 2.96 % | 10.87 % | 22.12 % | 7.47 % | 9.01 % | - | 7.74 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 59.5 | 2.04 % | 1.35 % | 0.47 % | 0.39 % | 6.52 % | 18.1 % | - | - | - | 9.52 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 3,005.67 | 1.79 % | 1.73 % | 0.1 % | 0.92 % | 6.29 % | 17.37 % | 8.6 % | 10.22 % | 10.1 % | 10.06 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 5,493.41 | 1.5 % | 0.88 % | 1.03 % | 0.68 % | 2.86 % | 10.67 % | 8.78 % | 9.17 % | 10.16 % | 9.02 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 3,235.04 | 1.22 % | 0.09 % | 1.31 % | -0.07 % | 1.92 % | 10.51 % | 8.98 % | 8.99 % | 8.82 % | 9.95 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 3,486.95 | 1.2 % | 0.12 % | 1.66 % | -0.16 % | 1.82 % | 10.41 % | 8.3 % | 8.06 % | 8.68 % | 9.36 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 6,386.55 | 1.5 % | 1.34 % | 1.19 % | 1.06 % | 3.39 % | 10.36 % | 7.86 % | 7.98 % | 8.49 % | 7.68 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 23,715.22 | 1.16 % | 0.63 % | 0.8 % | 0.46 % | 2.51 % | 10.08 % | 8.16 % | 8.11 % | 8.65 % | 8.15 % |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 348.92 | 0.39 % | -0.59 % | 1.93 % | -0.86 % | 1.21 % | 10.05 % | 10.89 % | 9.8 % | - | 10.28 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 19,676.05 | 0.59 % | 0.75 % | 0.85 % | 0.57 % | 2.48 % | 9.88 % | 8.33 % | 8.13 % | 8.55 % | 7.19 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 15,291.37 | 0.82 % | 0.5 % | 0.5 % | 0.31 % | 2.38 % | 9.54 % | 7.69 % | 8.02 % | 8.72 % | 8.49 % |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 179.08 | 0.25 % | 1.06 % | 0.71 % | 0.88 % | 3.0 % | 9.49 % | 7.78 % | 8.02 % | 8.48 % | 7.4 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 458.69 | 2.2 % | 0.22 % | 0.87 % | 0.06 % | 1.95 % | 9.33 % | - | - | - | 9.17 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 7,116.77 | 1.55 % | 1.25 % | 0.63 % | 0.93 % | 3.38 % | 9.28 % | 8.24 % | 8.28 % | 8.7 % | 8.66 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 13,844.34 | 1.4 % | 0.27 % | -0.05 % | 0.03 % | 2.3 % | 8.49 % | 7.49 % | 7.55 % | 8.33 % | 7.94 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 810.37 | 2.01 % | -0.95 % | 2.48 % | -1.15 % | 0.64 % | 8.4 % | 8.64 % | 8.76 % | 8.61 % | 9.01 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 28,464.32 | 0.55 % | 0.49 % | 0.12 % | 0.31 % | 2.22 % | 7.78 % | 7.6 % | 7.72 % | 8.55 % | 8.0 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 8,853.17 | 0.97 % | 1.11 % | 0.44 % | 0.98 % | 2.2 % | 6.01 % | 7.09 % | 7.51 % | - | 8.05 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 13,038.49 | 0.33 % | 0.98 % | 0.4 % | 0.9 % | 1.82 % | 5.6 % | 6.92 % | 6.96 % | 7.98 % | 7.39 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 42,469.85 | 0.32 % | 0.84 % | 0.29 % | 0.77 % | 1.54 % | 3.55 % | 5.7 % | 6.22 % | 7.64 % | 7.47 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 10,461.58 | 0.98 % | 0.87 % | 0.42 % | 0.81 % | 1.73 % | 3.4 % | 5.19 % | 5.56 % | 7.03 % | 7.15 % |
| ICICI Prudential Liquid ETF | ETFs | 175.78 | 0.65 % | 0.82 % | 0.27 % | 0.75 % | 1.53 % | 3.08 % | - | - | - | 3.39 % |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 10,066.45 | 0.2 % | 0.8 % | 0.26 % | 0.74 % | 1.45 % | 2.93 % | - | - | - | 4.36 % |
| ICICI Prudential Gold ETF | ETFs | 1,632.98 | 0.66 % | -7.65 % | 4.5 % | -7.89 % | -8.83 % | 0.18 % | 13.71 % | 8.17 % | 6.94 % | 7.62 % |
| ICICI Prudential Alpha Low Vol 30 ETF | ETFs | 41.93 | 0.4 % | 7.19 % | 5.62 % | 2.72 % | 19.19 % | - | - | - | - | 25.48 % |
| ICICI Prudential IT ETF | ETFs | 1,255.53 | 0.22 % | 12.77 % | 6.83 % | 4.54 % | 25.96 % | - | - | - | - | 50.54 % |
| ICICI Prudential ESG FUND - Growth | Equity: Thematic-Others | 1,614.15 | 2.15 % | 5.4 % | 0.59 % | 2.59 % | - | - | - | - | - | 19.0 % |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Others | 53.55 | 1.31 % | 18.83 % | 1.29 % | 11.53 % | - | - | - | - | - | 18.0 % |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 4,587.91 | 1.91 % | - | -2.75 % | - | - | - | - | - | - | 5.89 % |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic-Gold | 453.87 | 0.53 % | -7.51 % | 4.09 % | -7.75 % | -9.02 % | -1.76 % | 13.45 % | 8.66 % | - | 4.58 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 01-10-2019 | 146.12 | 30.39 % | 38.89 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 03-03-2000 | 1,580.42 | 16.6 % | 70.59 % | 2.35 % | 19.12 % | 19.8 % | -3.97 % | 3.95 % | 26.34 % | 62.55 % | 17.12 % |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 01-10-2007 | 1,991 | 17.6 % | 22.76 % | 10.03 % | -22.35 % | 42.74 % | 5.99 % | 0.45 % | 50.64 % | 8.8 % | 26.01 % |
| ICICI Prudential Midcap 150 ETF | ETFs | 05-01-2020 | 64.62 | 17.67 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 10-10-2004 | 2,297.11 | 15.25 % | 19.11 % | -0.61 % | -10.78 % | 42.9 % | 4.83 % | 5.09 % | 86.96 % | 7.5 % | 40.47 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 31-08-2005 | 1,218.91 | 18.21 % | 3.6 % | 2.55 % | -13.96 % | 40.8 % | 1.99 % | -3.36 % | 56.19 % | -5.03 % | 25.5 % |
| ICICI Prudential Manufacture in India Fund - Cumulative Option | Equity: Thematic-Others | 11-10-2018 | 591.27 | 19.15 % | 13.64 % | 1.57 % | - | - | - | - | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 05-06-2019 | 549.95 | 13.36 % | 29.29 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Midcap Select ETF | ETFs | 05-06-2016 | 23.82 | 12.37 % | 19.47 % | -3.54 % | -13.04 % | 51.37 % | - | - | - | - | - |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 20.56 | 15.27 % | 24.62 % | 1.89 % | 1.74 % | 16.89 % | 14.95 % | 3.9 % | 26.62 % | 0.45 % | 21.9 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 05-05-2014 | 223.2 | 12.38 % | 14.13 % | -2.93 % | -11.92 % | 40.74 % | 9.7 % | -5.19 % | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 01-01-2019 | 3,220.36 | 18.2 % | 7.3 % | - | - | - | - | - | - | - | - |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 05-05-2018 | 47.13 | 9.21 % | 17.83 % | 8.83 % | - | - | - | - | - | - | - |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 17,675.93 | 13.22 % | 22.87 % | 0.59 % | -4.22 % | 23.82 % | 4.61 % | 5.44 % | 73.76 % | 8.31 % | 46.01 % |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic-Equity | 05-02-2020 | 26.29 | 13.38 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 09-07-1998 | 3,646.14 | 12.31 % | 11.73 % | 5.74 % | -6.21 % | 29.82 % | 10.27 % | -0.64 % | 38.29 % | 11.38 % | 32.83 % |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 05-08-2008 | 3,592.26 | 7.7 % | -5.53 % | 14.49 % | -0.43 % | 45.05 % | 21.06 % | -7.22 % | 68.96 % | -2.63 % | 72.21 % |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 79.98 | 9.66 % | 10.7 % | 6.71 % | 4.02 % | 19.18 % | 11.22 % | 1.23 % | 29.6 % | 0.27 % | 21.2 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 01-10-1994 | 6,098.49 | 10.75 % | 9.21 % | 5.99 % | 0.21 % | 28.01 % | 10.14 % | 3.08 % | 49.82 % | 6.42 % | 36.53 % |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | Equity: ELSS | 19-08-1999 | 8,251.16 | 9.08 % | 13.6 % | 8.81 % | 0.5 % | 26.0 % | 3.92 % | 4.33 % | 50.82 % | 10.15 % | 37.63 % |
| ICICI Prudential Nifty Index Fund - Cumulative Option | Index Fund | 26-02-2002 | 1,375.23 | 6.13 % | 15.21 % | 12.83 % | 3.37 % | 28.73 % | 3.55 % | -3.63 % | 32.47 % | 7.95 % | 26.5 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 01-11-2005 | 596.38 | 8.55 % | 17.35 % | 6.83 % | -8.88 % | 30.62 % | -4.41 % | 16.38 % | 51.23 % | 43.59 % | 34.49 % |
| ICICI Prudential Bank ETF | ETFs | 05-07-2019 | 1,730.76 | 3.79 % | -3.61 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Private Banks ETF | ETFs | 03-08-2019 | 1,887.71 | 0.8 % | -4.51 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 01-08-2013 | 19.84 | 6.6 % | 15.48 % | 11.43 % | 2.36 % | 31.55 % | 4.61 % | -1.44 % | 34.12 % | - | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 05-05-2009 | 1,086.58 | 10.41 % | 24.64 % | 0.38 % | -2.66 % | 23.4 % | 10.6 % | -5.22 % | 39.59 % | 9.22 % | 30.9 % |
| ICICI Prudential Sensex ETF | ETFs | 10-01-2003 | 76.26 | 4.01 % | 17.06 % | 15.52 % | 7.1 % | 29.01 % | 3.39 % | -3.78 % | 29.78 % | 10.5 % | 29.0 % |
| ICICI Prudential Sensex Index Fund - Cumulative Option | Index Fund | 05-09-2017 | 218.79 | 3.78 % | 17.13 % | 14.63 % | 6.34 % | - | - | - | - | - | - |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 05-05-2008 | 27,032.68 | 6.77 % | 13.49 % | 9.77 % | -0.81 % | 32.75 % | 7.74 % | -0.21 % | 41.1 % | 10.21 % | 26.79 % |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 01-02-2019 | 87.55 | 8.73 % | 10.91 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 01-07-2018 | 1,993.58 | 3.67 % | 71.37 % | 4.66 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 05-08-2018 | 164.13 | 8.88 % | 15.55 % | 1.1 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 05-06-2010 | 1,007.88 | 8.54 % | 14.25 % | 0.6 % | -8.75 % | 45.67 % | 7.61 % | 6.19 % | 43.62 % | 5.44 % | 44.86 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 05-11-1999 | 16,947.19 | 12.95 % | 8.95 % | 9.33 % | -1.91 % | 24.78 % | 13.66 % | 2.1 % | 45.56 % | 11.18 % | 29.38 % |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic-Debt | 05-06-2018 | 26.58 | 11.88 % | -7.94 % | -3.67 % | - | - | - | - | - | - | - |
| BHARAT 22 ETF | ETFs | 03-11-2017 | 7,119.18 | 12.03 % | -7.98 % | -3.81 % | -4.82 % | - | - | - | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 31-10-2002 | 11,307.19 | 10.3 % | 9.94 % | 7.73 % | -2.19 % | 28.15 % | 12.5 % | -1.41 % | 37.05 % | 16.33 % | 30.58 % |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 02-02-2019 | 92.74 | 6.66 % | 13.3 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 20-08-2001 | 736.97 | 6.26 % | 8.77 % | 8.46 % | -1.88 % | 24.96 % | 6.87 % | 0.23 % | 54.26 % | 2.87 % | 42.34 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 01-07-2012 | 1,151.74 | 13.0 % | 18.56 % | 34.25 % | 5.15 % | 14.12 % | 11.61 % | 0.68 % | 12.73 % | 45.73 % | - |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic-Hybrid | 10-12-2003 | 9,859.85 | 5.26 % | 13.38 % | 9.7 % | 8.6 % | 15.32 % | 12.85 % | 2.26 % | 25.5 % | 2.34 % | 19.63 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 19-12-2006 | 29,911.75 | 4.28 % | 11.71 % | 10.79 % | 2.44 % | 19.01 % | 7.35 % | 6.7 % | 29.04 % | 10.93 % | 33.33 % |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic-Equity | 05-10-2019 | 97.79 | 6.82 % | 17.7 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 09-04-2019 | 279.69 | 3.51 % | 10.61 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 05-09-2013 | 88.28 | 12.41 % | 2.94 % | 22.95 % | -0.86 % | 7.15 % | 7.26 % | 5.03 % | 11.82 % | - | - |
| ICICI Prudential FMCG Fund - Growth | Equity: Thematic-Others | 31-03-1999 | 566.41 | 3.2 % | 9.74 % | 4.45 % | 7.06 % | 35.56 % | 1.0 % | 4.92 % | 32.46 % | 9.27 % | 40.81 % |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 18-12-2003 | 298.08 | 3.17 % | 9.19 % | 8.58 % | 6.37 % | 5.75 % | 9.63 % | 2.99 % | 22.02 % | 1.19 % | 11.94 % |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 05-12-2014 | 1,087.22 | 3.96 % | 4.83 % | 10.37 % | 3.42 % | 10.85 % | 11.42 % | 3.99 % | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 05-02-2019 | 59.5 | 1.35 % | 11.74 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 10-03-2004 | 3,005.67 | 1.73 % | 10.95 % | 9.57 % | 5.08 % | 12.92 % | 10.93 % | 6.42 % | 22.52 % | 5.85 % | 17.27 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 01-05-2009 | 5,493.41 | 0.88 % | 11.77 % | 10.16 % | 6.22 % | 5.1 % | 16.86 % | 5.74 % | 19.39 % | 9.63 % | 9.94 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 19-08-1999 | 3,235.04 | 0.09 % | 12.63 % | 10.82 % | 6.77 % | 2.06 % | 18.17 % | 5.53 % | 17.98 % | 0.31 % | 11.01 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 05-08-2008 | 3,486.95 | 0.12 % | 11.5 % | 10.89 % | 4.58 % | 5.29 % | 11.32 % | 8.53 % | 14.54 % | 4.24 % | 11.27 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 15-09-2004 | 6,386.55 | 1.34 % | 10.39 % | 9.19 % | 5.11 % | 6.52 % | 10.17 % | 8.42 % | 12.44 % | 5.95 % | 9.66 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 01-10-2001 | 23,715.22 | 0.63 % | 10.65 % | 9.67 % | 5.85 % | 5.9 % | 11.13 % | 7.99 % | 11.55 % | 7.24 % | 9.54 % |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 01-09-2014 | 348.92 | -0.59 % | 13.6 % | 12.75 % | 9.7 % | 2.39 % | 16.15 % | 6.91 % | - | - | - |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 12-06-2009 | 19,676.05 | 0.75 % | 10.45 % | 9.89 % | 6.42 % | 6.26 % | 9.83 % | 8.8 % | 9.41 % | 8.48 % | 9.05 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 01-01-2010 | 15,291.37 | 0.5 % | 9.29 % | 10.1 % | 5.72 % | 5.62 % | 12.62 % | 8.64 % | 10.5 % | 8.93 % | 8.87 % |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 01-12-2003 | 179.08 | 1.06 % | 9.66 % | 8.68 % | 6.16 % | 6.5 % | 11.22 % | 11.06 % | 11.92 % | 5.73 % | 8.45 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 05-02-2019 | 458.69 | 0.22 % | 10.17 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 05-12-2010 | 7,116.77 | 1.25 % | 9.79 % | 9.48 % | 6.64 % | 6.77 % | 9.54 % | 9.0 % | 10.97 % | 7.5 % | 9.43 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 17-11-2005 | 13,844.34 | 0.27 % | 9.48 % | 8.42 % | 6.61 % | 6.76 % | 8.88 % | 8.08 % | 9.25 % | 9.25 % | 9.66 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 09-07-1998 | 810.37 | -0.95 % | 11.02 % | 12.13 % | 6.79 % | 4.12 % | 15.75 % | 5.08 % | 16.92 % | 0.86 % | 10.21 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 27-09-2002 | 28,464.32 | 0.49 % | 8.59 % | 8.78 % | 7.25 % | 7.1 % | 9.07 % | 8.81 % | 9.49 % | 9.62 % | 9.67 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 01-05-2011 | 8,853.17 | 1.11 % | 6.53 % | 8.43 % | 7.49 % | 6.93 % | 9.82 % | 9.12 % | 14.83 % | 3.07 % | 9.39 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 01-03-2006 | 13,038.49 | 0.98 % | 6.22 % | 7.88 % | 7.66 % | 6.66 % | 7.66 % | 8.33 % | 9.12 % | 9.15 % | 9.74 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 01-11-2005 | 42,469.85 | 0.84 % | 4.27 % | 6.6 % | 7.4 % | 6.64 % | 7.66 % | 8.33 % | 9.12 % | 9.28 % | 9.7 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 30-12-2006 | 10,461.58 | 0.87 % | 4.3 % | 5.93 % | 6.22 % | 5.49 % | 6.8 % | 7.56 % | 8.58 % | 9.8 % | 10.11 % |
| ICICI Prudential Liquid ETF | ETFs | 05-09-2018 | 175.78 | 0.82 % | 3.11 % | 3.66 % | - | - | - | - | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 05-11-2018 | 10,066.45 | 0.8 % | 3.26 % | 5.6 % | - | - | - | - | - | - | - |
| ICICI Prudential Gold ETF | ETFs | 05-08-2010 | 1,632.98 | -7.65 % | 25.84 % | 22.97 % | 6.93 % | 2.1 % | 10.62 % | -8.15 % | 0.84 % | -13.6 % | 10.89 % |
| ICICI Prudential Alpha Low Vol 30 ETF | ETFs | 05-08-2020 | 41.93 | 7.19 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential IT ETF | ETFs | 05-08-2020 | 1,255.53 | 12.77 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential ESG FUND - Growth | Equity: Thematic-Others | 05-10-2020 | 1,614.15 | 5.4 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Others | 07-12-2020 | 53.55 | 18.83 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 18-01-2021 | 4,587.91 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic-Gold | 01-10-2011 | 453.87 | -7.51 % | 26.59 % | 22.68 % | 7.42 % | 0.79 % | 8.93 % | -5.08 % | -9.18 % | -6.72 % | 11.24 % |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 16,947.19 | 1.78 % | 56.81 % | 18.93 % | 13.59 % | 14.3 % | 13.65 % | 15.28 % |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | Equity: ELSS | 8,251.16 | 1.82 % | 58.57 % | 19.42 % | 13.96 % | 14.33 % | 14.1 % | 18.77 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 88.28 | 1.29 % | 34.63 % | 15.03 % | 11.75 % | - | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 348.92 | 0.39 % | 3.58 % | 10.67 % | 9.94 % | - | - | - |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 3,235.04 | 1.22 % | 3.94 % | 9.55 % | 8.68 % | 9.04 % | 8.95 % | 8.82 % |
| ICICI Prudential Gold ETF | ETFs | 1,632.98 | 0.66 % | -11.31 % | 12.6 % | 11.16 % | 6.99 % | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 29,911.75 | 1.76 % | 29.59 % | 14.34 % | 11.4 % | 12.13 % | - | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 3,592.26 | 2.01 % | 60.54 % | 12.45 % | 10.08 % | 15.19 % | - | - |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 736.97 | 2.45 % | 38.89 % | 13.51 % | 10.23 % | 12.08 % | 11.83 % | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 223.2 | 2.87 % | 69.59 % | 18.06 % | 11.04 % | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 11,307.19 | 1.82 % | 46.72 % | 16.9 % | 12.6 % | 13.17 % | 13.15 % | - |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 10,461.58 | 0.98 % | 3.36 % | 4.57 % | 5.11 % | 6.22 % | - | - |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 1,087.22 | 1.51 % | 19.6 % | 9.54 % | 8.16 % | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 596.38 | 2.6 % | 56.71 % | 19.01 % | 12.61 % | 15.53 % | 14.53 % | - |
| ICICI Prudential FMCG Fund - Growth | Equity: Thematic-Others | 566.41 | 2.61 % | 28.47 % | 10.93 % | 10.46 % | 12.63 % | 15.11 % | 18.8 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 27,032.68 | 1.72 % | 49.7 % | 17.83 % | 13.61 % | 13.68 % | - | - |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 1,991 | 2.16 % | 102.56 % | 29.59 % | 17.07 % | 14.74 % | - | - |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 1,218.91 | 2.65 % | 83.13 % | 18.98 % | 11.19 % | 10.4 % | 9.08 % | - |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 2,297.11 | 2.19 % | 84.15 % | 24.06 % | 15.13 % | 16.78 % | 14.61 % | - |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 6,098.49 | 1.94 % | 60.97 % | 17.67 % | 12.6 % | 13.82 % | 12.82 % | 16.94 % |
| ICICI Prudential Nifty Index Fund - Cumulative Option | Index Fund | 1,375.23 | 0.45 % | 51.95 % | 19.08 % | 14.84 % | 12.75 % | 11.53 % | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 1,007.88 | 0.85 % | 49.72 % | 16.53 % | 11.37 % | 13.53 % | - | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 1,086.58 | 2.43 % | 53.59 % | 20.56 % | 14.1 % | 12.73 % | - | - |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 1,580.42 | 2.27 % | 124.34 % | 46.26 % | 33.38 % | 23.56 % | 20.57 % | 20.67 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 3,646.14 | 2.02 % | 65.15 % | 19.74 % | 13.05 % | 12.81 % | 12.26 % | 15.65 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 1,151.74 | 2.37 % | 43.76 % | 26.28 % | 21.85 % | - | - | - |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 17,675.93 | 1.81 % | 62.33 % | 22.29 % | 14.52 % | 15.66 % | 16.37 % | - |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 15,291.37 | 0.82 % | 5.36 % | 8.1 % | 7.72 % | 8.39 % | - | - |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 6,386.55 | 1.5 % | 8.64 % | 9.09 % | 8.15 % | 8.36 % | 8.19 % | - |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 28,464.32 | 0.55 % | 5.14 % | 7.41 % | 7.51 % | 8.12 % | 8.2 % | - |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 3,486.95 | 1.2 % | 5.2 % | 9.17 % | 8.23 % | 8.57 % | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 810.37 | 2.01 % | 2.23 % | 8.84 % | 8.38 % | 8.74 % | 8.63 % | 8.35 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 5,493.41 | 1.5 % | 6.53 % | 9.63 % | 8.81 % | 9.82 % | - | - |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 3,005.67 | 1.79 % | 13.64 % | 10.42 % | 9.36 % | 10.19 % | 9.93 % | - |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 8,853.17 | 0.97 % | 5.09 % | 6.68 % | 7.01 % | 7.94 % | - | - |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 7,116.77 | 1.55 % | 7.8 % | 8.79 % | 8.28 % | 8.51 % | - | - |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 13,844.34 | 1.4 % | 5.62 % | 7.63 % | 7.46 % | 7.91 % | 7.99 % | - |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 23,715.22 | 1.16 % | 6.09 % | 8.72 % | 8.11 % | 8.44 % | 8.51 % | - |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 19,676.05 | 0.59 % | 5.92 % | 8.72 % | 8.24 % | 8.41 % | - | - |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 42,469.85 | 0.32 % | 3.21 % | 4.77 % | 5.58 % | 6.82 % | 7.25 % | - |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 13,038.49 | 0.33 % | 4.17 % | 6.21 % | 6.67 % | 7.42 % | 7.46 % | - |
| ICICI Prudential Midcap Select ETF | ETFs | 23.82 | 0.45 % | 70.75 % | 21.37 % | - | - | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 19.84 | 0.47 % | 52.13 % | 19.14 % | 14.84 % | - | - | - |
| ICICI Prudential Sensex ETF | ETFs | 76.26 | 0.08 % | 48.11 % | 19.34 % | 16.08 % | 12.86 % | 11.4 % | - |
| ICICI Prudential Sensex Index Fund - Cumulative Option | Index Fund | 218.79 | 0.3 % | 47.14 % | 18.93 % | - | - | - | - |
| BHARAT 22 ETF | ETFs | 7,119.18 | 0.01 % | 58.9 % | 7.3 % | - | - | - | - |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 47.13 | 0.28 % | 61.08 % | 21.51 % | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 1,993.58 | 2.25 % | 43.21 % | - | - | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 164.13 | 0.15 % | 51.74 % | - | - | - | - | - |
| ICICI Prudential Liquid ETF | ETFs | 175.78 | 0.65 % | - | - | - | - | - | - |
| ICICI Prudential Manufacture in India Fund - Cumulative Option | Equity: Thematic-Others | 591.27 | 2.51 % | 74.49 % | - | - | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 10,066.45 | 0.2 % | 2.95 % | - | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 3,220.36 | 1.98 % | 75.99 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 92.74 | 2.5 % | 42.09 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 59.5 | 2.04 % | 12.79 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 458.69 | 2.2 % | 4.98 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 87.55 | 2.42 % | 53.12 % | - | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 279.69 | 2.45 % | 32.26 % | - | - | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 549.95 | 2.59 % | 71.55 % | - | - | - | - | - |
| ICICI Prudential Bank ETF | ETFs | 1,730.76 | 0.16 % | 59.81 % | - | - | - | - | - |
| ICICI Prudential Private Banks ETF | ETFs | 1,887.71 | 0.16 % | 53.11 % | - | - | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 146.12 | 2.6 % | 154.81 % | - | - | - | - | - |
| ICICI Prudential Midcap 150 ETF | ETFs | 64.62 | 0.27 % | 87.68 % | - | - | - | - | - |
