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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Bharat 22 ETF ETFs 8,192.82 0.05 % 15.25 % 8.02 % 4.93 % 6.92 % 25.04 % 14.79 % - - 6.79 %
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 60.76 0.09 % 15.17 % 8.03 % 4.86 % 6.96 % 24.08 % 14.66 % - - 10.95 %
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 789.68 2.72 % 14.77 % 4.2 % 12.15 % 13.97 % 24.07 % 16.7 % 12.93 % 14.63 % 16.74 %
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 1,743.97 2.16 % 9.63 % 4.84 % 10.94 % 8.88 % 21.51 % 19.37 % - - 14.79 %
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 4,781.24 2.13 % 11.12 % 8.74 % 6.46 % 4.57 % 20.15 % 24.72 % - - 19.06 %
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 1,826.06 2.26 % 12.41 % 8.31 % 4.89 % 5.43 % 19.99 % 22.48 % 12.0 % 13.37 % 13.68 %
ICICI Prudential Nifty FMCG ETF ETFs 35.03 0.2 % 16.31 % 5.0 % 16.38 % 18.84 % 19.48 % - - - 19.37 %
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 13,015.98 1.84 % 8.92 % 5.34 % 3.18 % 4.27 % 18.19 % 19.66 % 13.13 % 15.61 % 21.18 %
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 163.24 2.55 % -0.52 % 5.16 % 6.53 % -0.7 % 16.77 % 19.37 % - - 16.88 %
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 18,586.87 1.8 % 6.11 % 5.49 % 3.32 % 2.02 % 16.22 % 21.0 % 13.52 % 16.72 % 14.74 %
ICICI Prudential Value Discovery Fund - Growth Equity: Value 23,053.47 1.77 % 7.07 % 6.81 % 4.27 % 1.89 % 14.87 % 23.67 % 13.62 % 17.8 % 19.83 %
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 4,973.07 1.95 % 4.97 % 6.32 % 7.34 % 3.57 % 14.79 % 21.8 % 12.28 % 15.0 % 18.12 %
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 921.23 2.51 % 3.74 % 7.65 % 5.8 % 1.72 % 14.63 % 21.87 % 10.29 % - 13.23 %
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 5,106.05 1.9 % 4.9 % 5.99 % 6.76 % 1.61 % 12.27 % - - - 19.94 %
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 52.45 1.55 % 3.59 % 6.32 % 6.5 % 1.93 % 11.69 % - - - 25.47 %
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 11,449.3 1.76 % 5.79 % 6.89 % 11.52 % 6.19 % 11.41 % - - - 12.57 %
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 3,564.76 2.07 % 2.8 % 5.39 % 8.28 % 4.14 % 10.67 % 30.48 % 14.79 % 17.21 % 11.85 %
ICICI Prudential S&P BSE Sensex ETF ETFs 859.98 0.05 % 2.06 % 8.23 % 8.16 % 2.78 % 9.73 % 17.63 % 14.16 % 13.94 % 16.88 %
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 29,981.07 1.71 % 1.64 % 6.56 % 6.8 % 0.87 % 9.48 % 17.91 % 11.9 % 15.03 % 14.23 %
ICICI Prudential Nifty Midcap 150 ETF ETFs 120.86 0.15 % -0.08 % 9.79 % 7.38 % 2.34 % 9.47 % - - - 24.27 %
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Others 569.47 2.59 % 3.05 % 6.22 % 5.33 % 2.21 % 9.4 % 22.22 % - - 15.77 %
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 1,194.76 2.45 % 0.1 % 5.41 % 7.97 % 0.9 % 9.33 % 24.32 % - - 22.83 %
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option Index Fund 561.72 0.29 % 1.81 % 8.21 % 8.08 % 2.53 % 9.28 % 17.28 % - - 14.07 %
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 914.24 2.46 % 0.38 % 4.65 % 5.47 % 0.75 % 9.19 % 19.39 % 11.84 % 18.88 % 14.28 %
ICICI Prudential Nifty 100 ETF ETFs 37.41 0.47 % 1.66 % 8.43 % 6.92 % 2.29 % 8.83 % 17.65 % 12.34 % - 15.81 %
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 3,065.53 0.41 % 1.69 % 8.21 % 7.48 % 2.18 % 8.8 % 17.34 % 12.44 % 13.17 % 14.94 %
ICICI Prudential Gold ETF ETFs 3,351 0.5 % 7.72 % 1.8 % 1.14 % 7.35 % 8.72 % 9.76 % 11.67 % 4.66 % 7.72 %
ICICI Prudential S&P BSE 500 ETF ETFs 59.95 0.31 % 1.14 % 8.64 % 6.61 % 2.02 % 8.64 % 19.95 % - - 12.9 %
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 3,110.61 1.97 % 1.5 % 6.95 % 8.69 % 1.71 % 8.6 % 20.45 % 12.4 % 14.0 % 12.97 %
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 40,063.8 1.62 % 4.35 % 3.31 % 4.54 % 3.5 % 8.42 % 13.3 % 9.86 % 12.98 % 11.01 %
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 685.54 0.5 % 7.32 % 2.24 % 0.26 % 6.84 % 7.65 % 10.18 % 11.98 % 4.46 % 4.91 %
ICICI Prudential Nifty Bank ETF ETFs 3,217.39 0.15 % 8.46 % 9.04 % 11.31 % 1.21 % 7.43 % 10.81 % - - 7.46 %
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 611.15 1.65 % 0.24 % 5.69 % 5.47 % -0.02 % 7.33 % 24.65 % 13.48 % 13.77 % 14.75 %
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 16,031.35 1.49 % 3.84 % 2.53 % 2.78 % 3.22 % 6.77 % 13.24 % 10.52 % 11.69 % 11.85 %
ICICI Prudential Nifty Next 50 ETF ETFs 265.28 0.1 % 0.01 % 9.33 % 4.13 % 1.64 % 6.52 % 18.02 % - - 9.1 %
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 82.19 0.32 % -0.4 % 7.66 % 7.16 % 0.49 % 6.49 % 16.13 % 10.26 % 11.67 % 13.06 %
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 3,267.4 1.74 % 2.16 % 1.57 % 2.82 % 1.91 % 6.45 % 9.39 % 7.89 % 10.24 % 9.89 %
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 9,072.14 1.93 % -0.98 % 6.17 % 6.83 % -0.03 % 6.22 % 18.05 % 12.47 % 15.63 % 19.41 %
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 5,054.5 1.0 % 3.79 % 1.21 % 1.33 % 2.52 % 6.12 % 7.97 % 7.04 % - 7.6 %
ICICI Prudential S&P BSE Midcap Select ETF ETFs 24.42 0.15 % -0.61 % 8.25 % 7.09 % 1.6 % 5.84 % 20.1 % 8.53 % - 12.45 %
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth ETFs 503.06 0.65 % 0.06 % 5.68 % 6.24 % 2.88 % 5.78 % - - - 13.41 %
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 2,042.74 0.73 % -0.44 % 9.28 % 3.96 % 1.26 % 5.74 % 16.97 % 8.21 % 15.14 % 11.37 %
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 6,156.91 1.98 % 0.54 % 6.55 % 7.49 % 1.03 % 5.55 % 17.38 % 11.57 % 15.42 % 14.62 %
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 800.88 2.42 % -1.48 % 4.69 % 5.38 % 0.04 % 5.54 % 12.62 % 9.14 % 13.14 % 15.22 %
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 3,091.32 2.16 % -0.77 % 6.26 % 7.95 % 1.54 % 5.41 % 22.35 % 12.02 % 18.38 % 16.95 %
ICICI Prudential Nifty Private Bank ETF ETFs 1,926.91 0.15 % 8.47 % 10.73 % 11.85 % 2.16 % 5.15 % - - - 7.67 %
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 139.16 2.45 % -2.11 % 4.64 % 5.16 % -0.27 % 5.09 % 13.69 % - - 12.18 %
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 7,943.15 1.54 % 2.76 % 0.73 % 1.89 % 2.19 % 4.95 % 7.56 % 7.26 % 8.21 % 8.34 %
ICICI Prudential Income Optimizer Fund (FOF) - Growth Fund of Funds-Domestic-Debt 263.59 1.25 % 2.05 % 1.39 % 1.15 % 1.92 % 4.67 % 8.57 % 7.56 % 8.24 % 8.38 %
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 13,058.43 0.87 % 2.28 % 0.38 % 1.21 % 1.91 % 3.81 % 5.31 % 6.14 % 7.6 % 7.55 %
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 6,332.16 1.4 % 1.7 % 0.74 % 2.18 % 1.97 % 3.8 % 7.17 % 6.53 % 7.91 % 7.43 %
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 10,831.91 0.33 % 2.32 % 0.39 % 1.22 % 1.97 % 3.79 % 4.95 % 6.06 % 7.21 % 7.09 %
ICICI Prudential Liquid Fund - Growth Debt: Liquid 38,404.31 0.29 % 2.37 % 0.39 % 1.17 % 2.01 % 3.69 % 4.02 % 5.27 % 6.82 % 7.15 %
ICICI Prudential S&P BSE Liquid Rate ETF ETFs 4,468.11 0.25 % 2.26 % 0.35 % 0.95 % 1.86 % 3.65 % 3.3 % - - 3.4 %
ICICI Prudential Overnight Fund - Growth Debt: Overnight 14,967.76 0.19 % 2.32 % 0.42 % 1.11 % 1.94 % 3.57 % 3.54 % - - 4.03 %
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 15,542.78 1.12 % 1.8 % 0.73 % 1.73 % 1.91 % 3.51 % 6.45 % 6.48 % 7.91 % 7.87 %
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 5,691.43 1.37 % 1.47 % 0.99 % 2.27 % 1.93 % 3.43 % 6.82 % 6.55 % 9.31 % 8.47 %
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 15,042.47 0.58 % 1.53 % 0.5 % 1.31 % 1.7 % 3.42 % 6.38 % 6.69 % 7.82 % 6.83 %
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 8,487.29 0.8 % 1.42 % 0.53 % 1.11 % 1.68 % 3.4 % 5.95 % 6.18 % 7.98 % 7.99 %
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 13,399.83 0.98 % 1.92 % 0.17 % 0.71 % 1.5 % 3.29 % 4.01 % 4.88 % 6.4 % 6.85 %
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 255.4 0.41 % -5.72 % 6.54 % 5.97 % 0.31 % 3.24 % - - - 20.03 %
ICICI Prudential Quant Fund Growth Equity: Thematic-Others 60.07 1.24 % -2.43 % 4.54 % 3.46 % -0.85 % 3.01 % - - - 22.84 %
ICICI Prudential Gilt Fund - Growth Debt: Gilt 2,360.01 1.14 % 0.14 % 0.93 % 0.89 % 1.44 % 2.79 % 5.98 % 6.08 % 8.04 % 9.52 %
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 100.66 1.56 % 0.57 % 2.93 % 2.28 % 0.38 % 2.73 % 11.08 % 9.47 % - 8.71 %
ICICI Prudential Savings Fund - Growth Debt: Low Duration 22,283.47 0.52 % 1.33 % 0.48 % 0.49 % 1.01 % 2.7 % 5.57 % 6.35 % 7.71 % 7.69 %
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 171.16 0.72 % 1.0 % 0.77 % 1.35 % 1.46 % 2.59 % 5.99 % 6.2 % 7.91 % 7.09 %
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 2,457.11 1.18 % 0.38 % 0.77 % 2.14 % 1.41 % 2.27 % 5.88 % 5.99 % 7.85 % 8.67 %
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 212.83 2.14 % 0.59 % 0.57 % 0.92 % 1.24 % 2.17 % 5.49 % - - 6.55 %
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 11,894.78 1.3 % 0.66 % 0.57 % 0.24 % 0.55 % 1.77 % 5.69 % 6.1 % 7.44 % 7.55 %
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 66.58 2.13 % -0.93 % 1.99 % 1.1 % 0.07 % 1.67 % 6.91 % - - 7.17 %
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 4,744.8 1.98 % 3.59 % 7.03 % 9.31 % -0.39 % 0.81 % 10.96 % 6.92 % 16.53 % 16.47 %
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 518.86 0.39 % -1.34 % 1.0 % 2.48 % 0.14 % 0.69 % 5.35 % 6.99 % - 8.76 %
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 600.35 2.0 % -1.33 % 0.98 % 2.47 % 0.5 % 0.52 % 3.56 % 5.36 % 7.47 % 8.49 %
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 48.59 1.0 % -9.28 % 7.42 % 0.5 % -8.17 % - - - - -8.79 %
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 3,139.62 1.93 % - 5.41 % 5.84 % - - - - - 3.61 %
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 799.62 0.3 % - 0.92 % 2.7 % - - - - - -0.65 %
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 23.13 0.2 % - 1.03 % 2.66 % - - - - - 0.43 %
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 61.88 1.0 % - 8.93 % 10.81 % - - - - - 9.29 %
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 71.64 1.3 % - 3.3 % -12.4 % 11.94 % - - - - 14.71 %
ICICI Prudential Silver ETF Fund of Fund - Growth ETFs 228.73 0.74 % - 1.56 % -7.85 % -7.19 % - - - - -6.88 %
ICICI Prudential Silver ETF ETFs 465.24 0.4 % - 3.95 % -7.4 % -6.19 % - - - - -9.11 %
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 826.43 0.59 % - 3.5 % 4.26 % 0.85 % - - - - 1.01 %
ICICI Prudential Nifty Auto ETF ETFs 47.21 0.2 % - 7.08 % 23.8 % 14.16 % - - - - 11.7 %
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 52.4 1.0 % -0.79 % 9.7 % 7.15 % 1.8 % - - - - 0.92 %
ICICI Prudential S&P BSE 500 ETF FOF - Growth ETFs 22.44 0.57 % 0.4 % 8.24 % 6.31 % 1.43 % - - - - 0.61 %
ICICI Prudential Nifty India Consumption ETF ETFs 14.36 0.2 % 10.39 % 8.17 % 14.89 % 12.62 % - - - - 10.49 %
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 251.31 1.0 % -13.85 % 8.85 % 7.31 % -5.13 % - - - - -9.94 %
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 4,610.12 0.35 % -0.27 % 0.91 % 2.49 % 0.4 % - - - - 0.47 %
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth ETFs 98.78 0.64 % -6.45 % 6.68 % 5.73 % -0.36 % - - - - -7.56 %
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 1,865.72 2.19 % -1.74 % 9.06 % 8.44 % 0.66 % - 17.51 % 17.13 % 15.9 % 16.1 %
ICICI Prudential Nifty IT ETF ETFs 1,744.86 0.2 % -21.48 % 6.52 % -1.4 % -12.1 % -2.44 % - - - 30.65 %
ICICI Prudential ESG FUND - Growth Equity: Thematic-Others 1,331.29 2.19 % -5.35 % 5.99 % 6.08 % 0.85 % -2.68 % - - - 15.93 %
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 8,508.13 2.02 % -20.78 % 4.72 % -1.85 % -11.64 % -3.08 % 32.51 % 27.73 % 22.52 % 12.39 %
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 671.2 2.51 % -0.25 % 8.86 % -3.04 % -4.42 % -5.39 % - - - 36.92 %
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 2,417.25 2.07 % -7.83 % 4.43 % 3.1 % -1.63 % -8.87 % 26.23 % - - 17.86 %
ICICI Prudential Nifty Healthcare ETF ETFs 98.53 0.15 % -8.8 % 5.32 % 3.03 % -2.4 % -9.06 % - - - -1.54 %
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 203.27 1.25 % -8.72 % 1.65 % 0.7 % -7.85 % -11.93 % - - - 7.49 %
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
Bharat 22 ETF ETFs 01-11-2017 8,192.82 15.25 % 40.0 % -7.98 % -3.81 % -4.82 % - - - - -
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 60.76 15.17 % 39.75 % -7.94 % -3.67 % - - - - - -
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 31-03-1999 789.68 14.77 % 19.5 % 9.74 % 4.45 % 7.06 % 35.56 % 1.0 % 4.92 % 32.46 % 9.27 %
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 1,743.97 9.63 % 23.54 % 10.61 % - - - - - - -
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 01-01-2019 4,781.24 11.12 % 49.29 % 7.3 % - - - - - - -
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 1,826.06 12.41 % 50.07 % 3.6 % 2.55 % -13.96 % 40.8 % 1.99 % -3.36 % 56.19 % -5.03 %
ICICI Prudential Nifty FMCG ETF ETFs 05-08-2021 35.03 16.31 % - - - - - - - - -
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 13,015.98 8.92 % 34.72 % 9.94 % 7.73 % -2.19 % 28.15 % 12.5 % -1.41 % 37.05 % 16.33 %
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 163.24 -0.52 % 47.31 % 10.91 % - - - - - - -
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 18,586.87 6.11 % 41.7 % 8.95 % 9.33 % -1.91 % 24.78 % 13.66 % 2.1 % 45.56 % 11.18 %
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 23,053.47 7.07 % 38.52 % 22.87 % 0.59 % -4.22 % 23.82 % 4.61 % 5.44 % 73.76 % 8.31 %
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 4,973.07 4.97 % 41.8 % 11.73 % 5.74 % -6.21 % 29.82 % 10.27 % -0.64 % 38.29 % 11.38 %
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 05-05-2014 921.23 3.74 % 47.11 % 14.13 % -2.93 % -11.92 % 40.74 % 9.7 % -5.19 % - -
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 05-01-2021 5,106.05 4.9 % - - - - - - - - -
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 52.45 3.59 % 42.71 % - - - - - - - -
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 17-07-2021 11,449.3 5.79 % - - - - - - - - -
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 3,564.76 2.8 % 61.0 % 22.76 % 10.03 % -22.35 % 42.74 % 5.99 % 0.45 % 50.64 % 8.8 %
ICICI Prudential S&P BSE Sensex ETF ETFs 10-01-2003 859.98 2.06 % 23.11 % 17.06 % 15.52 % 7.1 % 29.01 % 3.39 % -3.78 % 29.78 % 10.5 %
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 05-05-2008 29,981.07 1.64 % 29.17 % 13.49 % 9.77 % -0.81 % 32.75 % 7.74 % -0.21 % 41.1 % 10.21 %
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 120.86 -0.08 % 47.73 % - - - - - - - -
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Others 11-10-2018 569.47 3.05 % 45.19 % 13.64 % 1.57 % - - - - - -
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,194.76 0.1 % 40.81 % 29.29 % - - - - - - -
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 561.72 1.81 % 22.46 % 17.13 % 14.63 % 6.34 % - - - - -
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 914.24 0.38 % 35.49 % 17.35 % 6.83 % -8.88 % 30.62 % -4.41 % 16.38 % 51.23 % 43.59 %
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 37.41 1.66 % 25.85 % 15.48 % 11.43 % 2.36 % 31.55 % 4.61 % -1.44 % 34.12 % -
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 3,065.53 1.69 % 24.89 % 15.21 % 12.83 % 3.37 % 28.73 % 3.55 % -3.63 % 32.47 % 7.95 %
ICICI Prudential Gold ETF ETFs 05-08-2010 3,351 7.72 % -4.5 % 25.84 % 22.97 % 6.93 % 2.1 % 10.62 % -8.15 % 0.84 % -13.6 %
ICICI Prudential S&P BSE 500 ETF ETFs 05-05-2018 59.95 1.14 % 31.29 % 17.83 % 8.83 % - - - - - -
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 3,110.61 1.5 % 36.09 % 24.64 % 0.38 % -2.66 % 23.4 % 10.6 % -5.22 % 39.59 % 9.22 %
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 40,063.8 4.35 % 15.14 % 11.71 % 10.79 % 2.44 % 19.01 % 7.35 % 6.7 % 29.04 % 10.93 %
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 685.54 7.32 % -5.39 % 26.59 % 22.68 % 7.42 % 0.79 % 8.93 % -5.08 % -9.18 % -6.72 %
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,217.39 8.46 % 13.76 % -3.61 % - - - - - - -
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 611.15 0.24 % 45.27 % 24.62 % 1.89 % 1.74 % 16.89 % 14.95 % 3.9 % 26.62 % 0.45 %
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 16,031.35 3.84 % 16.59 % 13.38 % 9.7 % 8.6 % 15.32 % 12.85 % 2.26 % 25.5 % 2.34 %
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 265.28 0.01 % 30.65 % 15.55 % 1.1 % - - - - - -
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 82.19 -0.4 % 30.29 % 10.7 % 6.71 % 4.02 % 19.18 % 11.22 % 1.23 % 29.6 % 0.27 %
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,267.4 2.16 % 9.9 % 10.95 % 9.57 % 5.08 % 12.92 % 10.93 % 6.42 % 22.52 % 5.85 %
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 19-08-1999 9,072.14 -0.98 % 33.73 % 13.6 % 8.81 % 0.5 % 26.0 % 3.92 % 4.33 % 50.82 % 10.15 %
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 5,054.5 3.79 % 9.55 % 4.83 % 10.37 % 3.42 % 10.85 % 11.42 % 3.99 % - -
ICICI Prudential S&P BSE Midcap Select ETF ETFs 05-06-2016 24.42 -0.61 % 32.52 % 19.47 % -3.54 % -13.04 % 51.37 % - - - -
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth ETFs 12-04-2021 503.06 0.06 % - - - - - - - - -
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 2,042.74 -0.44 % 29.5 % 14.25 % 0.6 % -8.75 % 45.67 % 7.61 % 6.19 % 43.62 % 5.44 %
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 6,156.91 0.54 % 36.38 % 9.21 % 5.99 % 0.21 % 28.01 % 10.14 % 3.08 % 49.82 % 6.42 %
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 20-08-2001 800.88 -1.48 % 24.77 % 8.77 % 8.46 % -1.88 % 24.96 % 6.87 % 0.23 % 54.26 % 2.87 %
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 3,091.32 -0.77 % 44.82 % 19.11 % -0.61 % -10.78 % 42.9 % 4.83 % 5.09 % 86.96 % 7.5 %
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 1,926.91 8.47 % 4.77 % -4.51 % - - - - - - -
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 139.16 -2.11 % 26.48 % 13.3 % - - - - - - -
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 7,943.15 2.76 % 6.23 % 9.79 % 9.48 % 6.64 % 6.77 % 9.54 % 9.0 % 10.97 % 7.5 %
ICICI Prudential Income Optimizer Fund (FOF) - Growth Fund of Funds-Domestic-Debt 18-12-2003 263.59 2.05 % 10.75 % 9.19 % 8.58 % 6.37 % 5.75 % 9.63 % 2.99 % 22.02 % 1.19 %
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 13,058.43 2.28 % 4.0 % 6.53 % 8.43 % 7.49 % 6.93 % 9.82 % 9.12 % 14.83 % 3.07 %
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 6,332.16 1.7 % 5.51 % 10.39 % 9.19 % 5.11 % 6.52 % 10.17 % 8.42 % 12.44 % 5.95 %
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 10,831.91 2.32 % 3.69 % 6.22 % 7.88 % 7.66 % 6.66 % 7.66 % 8.33 % 9.12 % 9.15 %
ICICI Prudential Liquid Fund - Growth Debt: Liquid 05-11-2005 38,404.31 2.37 % 3.23 % 4.27 % 6.6 % 7.4 % 6.64 % 7.66 % 8.33 % 9.12 % 9.28 %
ICICI Prudential S&P BSE Liquid Rate ETF ETFs 05-09-2018 4,468.11 2.26 % 3.26 % 3.11 % 3.66 % - - - - - -
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 14,967.76 2.32 % 3.08 % 3.26 % 5.6 % - - - - - -
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 15,542.78 1.8 % 3.88 % 10.65 % 9.67 % 5.85 % 5.9 % 11.13 % 7.99 % 11.55 % 7.24 %
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 5,691.43 1.47 % 4.29 % 11.77 % 10.16 % 6.22 % 5.1 % 16.86 % 5.74 % 19.39 % 9.63 %
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 15,042.47 1.53 % 4.12 % 10.45 % 9.89 % 6.42 % 6.26 % 9.83 % 8.8 % 9.41 % 8.48 %
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 8,487.29 1.42 % 4.22 % 9.29 % 10.1 % 5.72 % 5.62 % 12.62 % 8.64 % 10.5 % 8.93 %
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 13,399.83 1.92 % 3.85 % 4.3 % 5.93 % 6.22 % 5.49 % 6.8 % 7.56 % 8.58 % 9.8 %
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 05-08-2020 255.4 -5.72 % 30.22 % - - - - - - - -
ICICI Prudential Quant Fund Growth Equity: Thematic-Others 07-12-2020 60.07 -2.43 % 44.91 % - - - - - - - -
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 2,360.01 0.14 % 3.76 % 12.63 % 10.82 % 6.77 % 2.06 % 18.17 % 5.53 % 17.98 % 0.31 %
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 100.66 0.57 % 19.74 % 2.94 % 22.95 % -0.86 % 7.15 % 7.26 % 5.03 % 11.82 % -
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 22,283.47 1.33 % 3.77 % 8.59 % 8.78 % 7.25 % 7.1 % 9.07 % 8.81 % 9.49 % 9.62 %
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 171.16 1.0 % 4.2 % 9.66 % 8.68 % 6.16 % 6.5 % 11.22 % 11.06 % 11.92 % 5.73 %
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,457.11 0.38 % 2.86 % 11.5 % 10.89 % 4.58 % 5.29 % 11.32 % 8.53 % 14.54 % 4.24 %
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 212.83 0.59 % 3.0 % 10.17 % - - - - - - -
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 11,894.78 0.66 % 3.79 % 9.48 % 8.42 % 6.61 % 6.76 % 8.88 % 8.08 % 9.25 % 9.25 %
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 66.58 -0.93 % 7.15 % 11.74 % - - - - - - -
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 4,744.8 3.59 % 23.46 % -5.53 % 14.49 % -0.43 % 45.05 % 21.06 % -7.22 % 68.96 % -2.63 %
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 518.86 -1.34 % 2.79 % 13.6 % 12.75 % 9.7 % 2.39 % 16.15 % 6.91 % - -
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 600.35 -1.33 % 0.4 % 11.02 % 12.13 % 6.79 % 4.12 % 15.75 % 5.08 % 16.92 % 0.86 %
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 48.59 -9.28 % - - - - - - - - -
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 3,139.62 - - - - - - - - - -
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 799.62 - - - - - - - - - -
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 23.13 - - - - - - - - - -
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 02-03-2022 61.88 - - - - - - - - - -
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 71.64 - - - - - - - - - -
ICICI Prudential Silver ETF Fund of Fund - Growth ETFs 01-02-2022 228.73 - - - - - - - - - -
ICICI Prudential Silver ETF ETFs 21-01-2022 465.24 - - - - - - - - - -
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 826.43 - - - - - - - - - -
ICICI Prudential Nifty Auto ETF ETFs 12-01-2022 47.21 - - - - - - - - - -
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 22-12-2021 52.4 -0.79 % - - - - - - - - -
ICICI Prudential S&P BSE 500 ETF FOF - Growth ETFs 02-12-2021 22.44 0.4 % - - - - - - - - -
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 14.36 10.39 % - - - - - - - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 18-10-2021 251.31 -13.85 % - - - - - - - - -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 4,610.12 -0.27 % - - - - - - - - -
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth ETFs 21-09-2021 98.78 -6.45 % - - - - - - - - -
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 1,865.72 -1.74 % 22.47 % 18.56 % 34.25 % 5.15 % 14.12 % 11.61 % 0.68 % 12.73 % 45.73 %
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 1,744.86 -21.48 % 61.66 % - - - - - - - -
ICICI Prudential ESG FUND - Growth Equity: Thematic-Others 05-10-2020 1,331.29 -5.35 % 22.5 % - - - - - - - -
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 8,508.13 -20.78 % 75.74 % 70.59 % 2.35 % 19.12 % 19.8 % -3.97 % 3.95 % 26.34 % 62.55 %
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 671.2 -0.25 % 70.32 % 38.89 % - - - - - - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 05-07-2018 2,417.25 -7.83 % 18.23 % 71.37 % 4.66 % - - - - - -
ICICI Prudential Nifty Healthcare ETF ETFs 19-05-2021 98.53 -8.8 % - - - - - - - - -
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 203.27 -8.72 % 0.55 % 17.7 % - - - - - - -
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 18,586.87 1.8 % 8.56 % 25.77 % 18.75 % 15.92 % 15.33 % 15.61 %
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 9,072.14 1.93 % 1.84 % 20.58 % 15.69 % 14.28 % 14.65 % 17.27 %
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 100.66 1.56 % 2.49 % 9.84 % 9.85 % - - -
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 518.86 0.39 % -0.01 % 3.1 % 6.33 % - - -
ICICI Prudential Gilt Fund - Growth Debt: Gilt 2,360.01 1.14 % 1.34 % 4.14 % 6.28 % 7.62 % 7.97 % 8.13 %
ICICI Prudential Gold ETF ETFs 3,351 0.5 % 9.41 % 6.53 % 10.88 % 7.97 % - -
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 40,063.8 1.62 % 8.12 % 13.91 % 11.89 % 11.56 % 12.14 % -
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 4,744.8 1.98 % 3.74 % 16.55 % 11.23 % 14.12 % - -
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 800.88 2.42 % 2.76 % 14.47 % 11.28 % 11.57 % 12.02 % 13.06 %
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 921.23 2.51 % 8.89 % 29.0 % 18.06 % - - -
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 13,015.98 1.84 % 11.9 % 24.61 % 17.87 % 15.13 % 14.6 % -
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 13,399.83 0.98 % 3.18 % 3.63 % 4.27 % 5.37 % 6.17 % -
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 5,054.5 1.0 % 5.63 % 8.67 % 7.88 % - - -
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 914.24 2.46 % 4.55 % 22.64 % 16.18 % 15.02 % 15.55 % -
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 789.68 2.72 % 25.7 % 21.98 % 15.91 % 14.18 % 16.29 % 18.9 %
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 29,981.07 1.71 % 5.21 % 20.23 % 15.47 % 14.16 % - -
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 3,564.76 2.07 % 8.46 % 36.54 % 24.51 % 17.53 % - -
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 1,826.06 2.26 % 14.07 % 33.03 % 20.36 % 14.57 % 11.75 % -
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 3,091.32 2.16 % 4.27 % 26.33 % 17.81 % 16.78 % 15.77 % -
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 6,156.91 1.98 % 4.63 % 21.5 % 15.43 % 14.26 % 13.76 % 15.83 %
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 3,065.53 0.41 % 5.29 % 19.3 % 15.41 % 13.22 % 12.09 % 13.68 %
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 2,042.74 0.73 % 2.66 % 18.08 % 12.83 % 13.23 % - -
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 3,110.61 1.97 % 6.57 % 23.36 % 17.26 % 13.85 % - -
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 8,508.13 2.02 % -19.17 % 32.85 % 28.4 % 22.06 % 20.98 % 20.06 %
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 4,973.07 1.95 % 9.02 % 26.87 % 18.63 % 14.76 % 13.91 % 15.63 %
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 1,865.72 2.19 % 5.57 % 13.54 % 15.67 % 14.97 % - -
ICICI Prudential Value Discovery Fund - Growth Equity: Value 23,053.47 1.77 % 9.18 % 27.61 % 19.62 % 16.48 % 17.44 % -
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 8,487.29 0.8 % 2.88 % 4.7 % 6.03 % 7.24 % - -
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 6,332.16 1.4 % 3.72 % 5.71 % 6.66 % 7.39 % 7.66 % -
ICICI Prudential Savings Fund - Growth Debt: Low Duration 22,283.47 0.52 % 2.2 % 4.22 % 5.59 % 6.91 % 7.49 % -
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 2,457.11 1.18 % 2.08 % 3.9 % 5.81 % 7.04 % - -
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 600.35 2.0 % 0.09 % 1.71 % 4.68 % 6.7 % 7.28 % 7.46 %
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 5,691.43 1.37 % 3.46 % 5.15 % 6.68 % 8.26 % - -
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 3,267.4 1.74 % 4.43 % 8.69 % 8.7 % 9.5 % 9.72 % -
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 13,058.43 0.87 % 3.89 % 4.45 % 5.49 % 6.94 % - -
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 7,943.15 1.54 % 4.82 % 6.46 % 7.27 % 7.83 % - -
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 11,894.78 1.3 % 1.11 % 4.04 % 5.46 % 6.67 % 7.25 % -
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 15,542.78 1.12 % 3.6 % 4.99 % 6.32 % 7.3 % 7.76 % 7.9 %
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 15,042.47 0.58 % 3.03 % 4.84 % 6.3 % 7.27 % - -
ICICI Prudential Liquid Fund - Growth Debt: Liquid 38,404.31 0.29 % 3.99 % 3.67 % 4.44 % 5.84 % 6.63 % -
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 10,831.91 0.33 % 3.94 % 4.22 % 5.25 % 6.42 % 6.92 % -
ICICI Prudential S&P BSE Midcap Select ETF ETFs 24.42 0.15 % 1.62 % 21.06 % 14.32 % - - -
ICICI Prudential Nifty 100 ETF ETFs 37.41 0.47 % 5.28 % 19.53 % 15.46 % - - -
ICICI Prudential S&P BSE Sensex ETF ETFs 859.98 0.05 % 6.29 % 19.46 % 16.27 % 13.61 % 12.19 % -
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option Index Fund 561.72 0.29 % 5.89 % 18.99 % 16.14 % - - -
Bharat 22 ETF ETFs 8,192.82 0.05 % 18.3 % 28.07 % - - - -
ICICI Prudential S&P BSE 500 ETF ETFs 59.95 0.31 % 5.09 % 21.86 % - - - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 2,417.25 2.07 % -4.87 % 16.62 % - - - -
ICICI Prudential Nifty Next 50 ETF ETFs 265.28 0.1 % 3.39 % 19.18 % - - - -
ICICI Prudential S&P BSE Liquid Rate ETF ETFs 4,468.11 0.25 % - - - - - -
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Others 569.47 2.59 % 6.24 % 25.67 % - - - -
ICICI Prudential Overnight Fund - Growth Debt: Overnight 14,967.76 0.19 % 3.9 % 3.4 % - - - -
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 4,781.24 2.13 % 14.67 % 32.31 % - - - -
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 139.16 2.45 % 2.01 % 15.5 % - - - -
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 66.58 2.13 % 0.46 % 5.63 % - - - -
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 212.83 2.14 % 1.61 % 3.74 % - - - -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 163.24 2.55 % 8.13 % 25.76 % - - - -
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 1,743.97 2.16 % 18.48 % 21.55 % - - - -
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 1,194.76 2.45 % 6.77 % 26.14 % - - - -
ICICI Prudential Nifty Bank ETF ETFs 3,217.39 0.15 % 9.83 % 17.26 % - - - -
ICICI Prudential Nifty Private Bank ETF ETFs 1,926.91 0.15 % 9.58 % 13.37 % - - - -
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 671.2 2.51 % -3.59 % - - - - -
ICICI Prudential Nifty Midcap 150 ETF ETFs 120.86 0.15 % 6.07 % - - - - -
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 255.4 0.41 % -0.47 % - - - - -
ICICI Prudential Nifty IT ETF ETFs 1,744.86 0.2 % -19.01 % - - - - -
ICICI Prudential ESG FUND - Growth Equity: Thematic-Others 1,331.29 2.19 % -1.98 % - - - - -
ICICI Prudential Quant Fund Growth Equity: Thematic-Others 60.07 1.24 % -1.32 % - - - - -
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 5,106.05 1.9 % 8.29 % - - - - -
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth ETFs 503.06 0.65 % 4.52 % - - - - -
ICICI Prudential Nifty Healthcare ETF ETFs 98.53 0.15 % -5.77 % - - - - -
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 11,449.3 1.76 % 13.8 % - - - - -
ICICI Prudential Nifty FMCG ETF ETFs 35.03 0.2 % 29.71 % - - - - -
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