Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ICICI Prudential Gold ETF | ETFs | 6,992.96 | 0.5 % | 12.19 % | 8.07 % | 14.26 % | 20.83 % | 37.07 % | 18.36 % | 14.78 % | 11.12 % | 9.85 % |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic-Gold | 1,575.68 | 0.39 % | 12.17 % | 7.56 % | 14.08 % | 20.56 % | 36.3 % | 18.24 % | 14.47 % | 10.87 % | 7.67 % |
ICICI Prudential Silver ETF | ETFs | 4,355.64 | 0.4 % | 11.39 % | 5.93 % | 7.42 % | 17.04 % | 33.63 % | 13.5 % | - | - | 13.54 % |
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 92.68 | 1.49 % | 14.91 % | 6.29 % | 9.51 % | 8.34 % | 31.56 % | 14.75 % | - | - | 17.36 % |
ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 1,810.55 | 1.0 % | 6.72 % | 6.89 % | 9.1 % | 20.37 % | 29.71 % | 20.79 % | - | - | 15.99 % |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic-Equity | 327.18 | 1.33 % | 6.28 % | 9.64 % | 6.88 % | 15.62 % | 28.83 % | 7.6 % | 7.82 % | - | 10.05 % |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 4,917.81 | 1.93 % | -11.36 % | -6.98 % | -4.15 % | -2.39 % | 17.86 % | 22.65 % | 26.59 % | - | 21.38 % |
ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 52,760.77 | 1.44 % | 1.5 % | 0.55 % | 1.7 % | 1.25 % | 13.51 % | 17.82 % | 20.99 % | 13.68 % | 20.99 % |
ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 117.32 | 1.49 % | 6.51 % | 6.43 % | 4.95 % | 8.08 % | 12.98 % | 9.16 % | 9.58 % | 9.01 % | 9.13 % |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 2,265.9 | 1.53 % | -4.65 % | -2.43 % | -2.9 % | -2.48 % | 12.8 % | 16.41 % | 23.18 % | 14.77 % | 15.28 % |
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Fund of Funds-Domestic-Hybrid | 1,109.66 | 0.62 % | 2.14 % | 2.71 % | 2.53 % | 3.5 % | 12.7 % | 11.72 % | - | - | 11.39 % |
ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Others | 6,428.07 | 1.83 % | -5.58 % | -3.98 % | -3.75 % | -7.18 % | 12.7 % | - | - | - | 31.43 % |
ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 24,746.94 | 1.63 % | -3.08 % | -1.7 % | -2.03 % | -4.74 % | 12.59 % | 22.38 % | 26.25 % | - | 21.09 % |
ICICI Prudential Nifty Healthcare ETF | ETFs | 127.34 | 0.15 % | -9.76 % | -4.01 % | -1.65 % | -2.82 % | 12.25 % | 18.45 % | - | - | 14.2 % |
ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 10,064.52 | 1.75 % | -5.67 % | -2.08 % | -4.11 % | -7.62 % | 12.04 % | 18.09 % | 22.73 % | 12.7 % | 14.12 % |
ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 1,385.43 | 2.26 % | -4.31 % | -2.52 % | -4.15 % | -5.18 % | 11.78 % | 17.59 % | 20.52 % | 13.1 % | 15.05 % |
ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 9,045.56 | 1.82 % | -1.64 % | 0.7 % | -1.55 % | -1.27 % | 11.6 % | 12.43 % | 11.67 % | 11.81 % | 16.11 % |
ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 14,101.47 | 1.76 % | -4.97 % | -3.19 % | -2.59 % | -0.61 % | 11.2 % | 9.34 % | 26.76 % | 16.69 % | 12.8 % |
ICICI Prudential Income Optimizer Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 267.84 | 1.08 % | 0.2 % | 0.15 % | 0.82 % | 2.67 % | 10.84 % | 10.99 % | 10.45 % | 8.3 % | 8.86 % |
ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 3,332.8 | 2.01 % | 0.35 % | 0.14 % | -1.28 % | 3.57 % | 10.52 % | 11.28 % | 13.54 % | 13.5 % | 15.52 % |
ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ETFs | 97.92 | 0.2 % | -1.42 % | -1.72 % | -0.79 % | -0.85 % | 10.41 % | - | - | - | 18.91 % |
ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 18,624.12 | 1.7 % | -2.08 % | -2.21 % | -1.83 % | -5.27 % | 10.28 % | 19.57 % | 22.34 % | 13.63 % | 18.41 % |
ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 86.46 | 0.96 % | -10.29 % | -4.75 % | -2.63 % | -5.48 % | 10.26 % | - | - | - | 24.23 % |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 1,470.84 | 2.17 % | -5.0 % | -2.96 % | -3.83 % | -6.4 % | 9.92 % | 16.61 % | - | - | 17.69 % |
ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 116.88 | 1.96 % | -3.7 % | -2.67 % | -2.3 % | -6.18 % | 9.85 % | 14.05 % | - | - | 19.13 % |
ICICI Prudential Nifty IT ETF | ETFs | 497.18 | 0.2 % | -3.81 % | -1.35 % | 0.64 % | 2.46 % | 9.82 % | 8.33 % | - | - | 21.98 % |
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 48,400.3 | 1.55 % | -2.62 % | -1.81 % | -2.69 % | -5.55 % | 9.33 % | 18.97 % | 24.94 % | 14.05 % | 20.07 % |
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 517 | 0.14 % | 1.4 % | 1.19 % | 2.62 % | 4.33 % | 9.21 % | - | - | - | 8.17 % |
ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic-Hybrid | 23,854.29 | 1.26 % | -1.55 % | -1.02 % | -0.39 % | -0.21 % | 9.16 % | 12.32 % | 13.44 % | 11.15 % | 12.04 % |
ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 524.09 | 0.86 % | -3.91 % | -1.41 % | 0.46 % | 2.05 % | 8.98 % | - | - | - | 14.83 % |
ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 2,464.98 | 0.39 % | 1.12 % | 0.97 % | 2.31 % | 4.11 % | 8.91 % | 6.43 % | 6.49 % | 8.02 % | 8.62 % |
ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 3,144.05 | 1.67 % | -0.63 % | -0.51 % | 0.54 % | 1.13 % | 8.75 % | 8.87 % | 9.25 % | 8.96 % | 9.88 % |
ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 1,165.23 | 0.97 % | 0.92 % | 0.82 % | 1.94 % | 3.94 % | 8.7 % | 6.27 % | 5.34 % | 7.09 % | 8.46 % |
ICICI Prudential Nifty India Consumption ETF | ETFs | 58.03 | 0.2 % | -6.56 % | -4.08 % | -4.49 % | -10.15 % | 8.65 % | 16.19 % | - | - | 14.02 % |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 983.62 | 0.37 % | 1.27 % | 0.91 % | 1.88 % | 3.9 % | 8.59 % | - | - | - | 8.35 % |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 55.91 | 0.2 % | 1.16 % | 0.77 % | 2.19 % | 3.85 % | 8.57 % | - | - | - | 6.57 % |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 985.4 | 0.39 % | 1.11 % | 0.9 % | 2.23 % | 4.05 % | 8.56 % | - | - | - | 8.46 % |
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 1,763.5 | 0.35 % | 1.23 % | 0.76 % | 1.87 % | 3.76 % | 8.33 % | - | - | - | 6.18 % |
ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 2,909.3 | 1.03 % | 0.99 % | 0.81 % | 1.88 % | 3.93 % | 8.3 % | 6.76 % | 6.41 % | 7.29 % | 8.56 % |
ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic-Equity | 152.73 | 1.17 % | -5.5 % | -3.28 % | -4.04 % | -6.8 % | 8.16 % | 18.08 % | - | - | 22.94 % |
ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 13,539.97 | 1.29 % | 0.97 % | 0.73 % | 1.86 % | 3.83 % | 8.15 % | 7.0 % | 6.91 % | 7.83 % | 8.37 % |
ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 39,886.28 | 1.6 % | -1.91 % | -1.28 % | -1.71 % | -4.17 % | 8.13 % | 16.76 % | 21.0 % | 14.27 % | 15.16 % |
ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 7,198.34 | 1.18 % | 0.96 % | 0.58 % | 1.4 % | 3.58 % | 8.13 % | 6.99 % | 6.54 % | 7.17 % | 7.61 % |
ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 113.45 | 0.66 % | 0.96 % | 0.69 % | 1.88 % | 3.72 % | 8.11 % | 6.88 % | 6.55 % | 7.61 % | 7.17 % |
ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 5,695.11 | 1.35 % | 1.12 % | 0.77 % | 1.93 % | 4.0 % | 8.1 % | 6.61 % | 6.74 % | 7.39 % | 7.42 % |
ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 29,133.56 | 0.58 % | 0.97 % | 0.71 % | 1.74 % | 3.81 % | 8.01 % | 6.91 % | 6.76 % | 7.55 % | 6.97 % |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 8,795.49 | 0.39 % | 1.12 % | 0.73 % | 1.78 % | 3.73 % | 8.01 % | 5.69 % | - | - | 5.42 % |
ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 6,360.79 | 1.09 % | 0.96 % | 0.71 % | 1.84 % | 3.64 % | 7.95 % | 7.06 % | 6.78 % | 7.7 % | 9.4 % |
ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 22,337.17 | 0.53 % | 0.94 % | 0.63 % | 1.66 % | 3.74 % | 7.89 % | 6.94 % | 6.41 % | 7.32 % | 7.7 % |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 244.88 | 0.39 % | 1.09 % | 0.68 % | 1.72 % | 3.64 % | 7.81 % | - | - | - | 7.31 % |
ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 9,979.91 | 0.74 % | 0.94 % | 0.68 % | 1.78 % | 3.75 % | 7.8 % | 6.74 % | 6.38 % | 7.5 % | 7.91 % |
ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 19,847.73 | 1.02 % | 0.97 % | 0.68 % | 1.69 % | 3.69 % | 7.79 % | 6.85 % | 6.66 % | 7.43 % | 7.83 % |
ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 6,215.51 | 1.41 % | 0.94 % | 0.46 % | 1.57 % | 3.54 % | 7.76 % | 6.86 % | 7.11 % | 7.76 % | 8.18 % |
ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 60,347.26 | 1.48 % | -1.33 % | -0.83 % | -0.94 % | -1.67 % | 7.7 % | 11.42 % | 12.3 % | 10.37 % | 11.16 % |
ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 27,651.78 | 0.32 % | 0.94 % | 0.63 % | 1.76 % | 3.7 % | 7.65 % | 6.76 % | 5.97 % | 6.76 % | 7.12 % |
ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 12,788.49 | 0.97 % | 0.42 % | 0.09 % | 1.03 % | 2.12 % | 7.6 % | 8.11 % | 7.87 % | 7.71 % | 7.87 % |
ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 4,834.9 | 1.87 % | -3.22 % | -2.16 % | -3.02 % | -7.74 % | 7.56 % | 20.67 % | 25.47 % | 14.12 % | 15.59 % |
ICICI Prudential Nifty Auto ETF | ETFs | 119.44 | 0.2 % | -4.46 % | -4.27 % | -5.33 % | -14.76 % | 7.42 % | 24.93 % | - | - | 23.12 % |
ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 13,813.18 | 0.8 % | 0.9 % | 0.61 % | 1.69 % | 3.56 % | 7.37 % | 6.44 % | 5.85 % | 7.08 % | 7.44 % |
ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 25,324.33 | 0.89 % | 1.01 % | 0.61 % | 1.71 % | 3.55 % | 7.36 % | 6.43 % | 5.44 % | 5.88 % | 6.89 % |
ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 56,989.32 | 0.3 % | 0.94 % | 0.62 % | 1.75 % | 3.54 % | 7.34 % | 6.53 % | 5.36 % | 6.29 % | 7.13 % |
ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 107.25 | 2.18 % | 0.81 % | 0.59 % | 1.45 % | 3.17 % | 7.29 % | 5.53 % | 5.52 % | - | 6.52 % |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity: Thematic-Transportation | 3,040.04 | 1.95 % | -7.77 % | -6.56 % | -7.09 % | -14.06 % | 7.28 % | - | - | - | 23.46 % |
ICICI Prudential BSE Liquid Rate ETF - IDCW | ETFs | 2,409.23 | 0.25 % | 0.91 % | 0.58 % | 1.76 % | 3.49 % | 7.01 % | 6.16 % | 4.79 % | - | 4.48 % |
ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 13,548.75 | 1.73 % | -4.33 % | -2.25 % | -3.79 % | -7.12 % | 6.98 % | 12.74 % | 16.71 % | 11.52 % | 18.94 % |
ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 11,186.4 | 0.16 % | 0.86 % | 0.56 % | 1.63 % | 3.25 % | 6.62 % | 6.09 % | 4.88 % | - | 5.01 % |
ICICI Prudential Nifty Bank ETF | ETFs | 2,528.09 | 0.15 % | -3.49 % | 1.12 % | -2.57 % | -2.88 % | 6.53 % | 10.04 % | 10.25 % | - | 9.03 % |
ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 11,616.63 | 1.72 % | -3.77 % | -1.92 % | -3.6 % | -6.05 % | 6.53 % | 18.11 % | - | - | 20.49 % |
ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 63,296.96 | 1.45 % | -3.7 % | -1.63 % | -3.0 % | -6.36 % | 6.5 % | 15.16 % | 17.9 % | 12.59 % | 14.73 % |
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 76.01 | 2.11 % | -1.25 % | -0.16 % | -0.36 % | 0.39 % | 6.45 % | 8.55 % | 8.39 % | - | 8.48 % |
ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 135.28 | 0.92 % | -4.57 % | -4.34 % | -5.51 % | -15.08 % | 6.45 % | - | - | - | 25.53 % |
ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 13,850.38 | 1.76 % | -6.37 % | -4.26 % | -5.49 % | -8.93 % | 6.12 % | 18.01 % | 19.37 % | 13.41 % | 15.07 % |
ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 173.27 | 0.42 % | -4.97 % | -2.07 % | -2.93 % | -6.46 % | 6.06 % | 14.56 % | 16.79 % | 11.69 % | 13.53 % |
ICICI Prudential BSE Sensex ETF | ETFs | 15,242.62 | 0.03 % | -2.64 % | -0.73 % | -1.64 % | -5.24 % | 6.05 % | 10.89 % | 14.53 % | 11.29 % | 16.29 % |
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 745.98 | 2.31 % | -7.08 % | -4.12 % | -4.97 % | -7.5 % | 6.01 % | 14.97 % | 16.14 % | - | 14.57 % |
ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 1,677.7 | 2.15 % | -6.47 % | -5.05 % | -5.08 % | -10.9 % | 6.01 % | 11.7 % | 19.62 % | - | 18.45 % |
ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 522.06 | 0.8 % | -3.6 % | 1.05 % | -2.77 % | -3.27 % | 5.97 % | - | - | - | 11.76 % |
ICICI Prudential Nifty Private Bank ETF | ETFs | 2,991.76 | 0.15 % | -1.15 % | 3.45 % | -0.63 % | -3.08 % | 5.95 % | 9.43 % | 8.0 % | - | 8.72 % |
ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 16,176.14 | 1.71 % | -8.47 % | -5.54 % | -7.39 % | -10.89 % | 5.84 % | 15.93 % | - | - | 15.03 % |
ICICI Prudential BSE Sensex Index Fund - Cumulative Option | Index Fund | 1,751.62 | 0.27 % | -2.68 % | -0.76 % | -1.71 % | -5.38 % | 5.83 % | 10.5 % | 14.2 % | - | 13.18 % |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 1,060.05 | 2.16 % | -7.91 % | -4.86 % | -5.68 % | -7.64 % | 5.66 % | 17.3 % | 21.49 % | - | 18.48 % |
ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 12,044.58 | 0.36 % | -2.79 % | -1.01 % | -2.04 % | -6.3 % | 4.88 % | 10.73 % | 14.59 % | 10.56 % | 14.6 % |
ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 3,114.99 | 2.0 % | -6.53 % | -5.18 % | -5.92 % | -10.1 % | 4.87 % | 16.89 % | 16.1 % | - | 15.33 % |
ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 2,384.77 | 2.06 % | -7.87 % | -4.12 % | -6.79 % | -9.19 % | 4.38 % | - | - | - | 15.78 % |
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 1,280.2 | 2.21 % | -6.02 % | -3.4 % | -4.09 % | -7.53 % | 4.35 % | 14.23 % | 14.29 % | 10.53 % | 15.38 % |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 1,409.78 | 0.51 % | -2.07 % | -0.77 % | -0.73 % | -6.31 % | 4.33 % | 13.79 % | - | - | 14.6 % |
ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 7,434.93 | 1.86 % | -9.52 % | -6.87 % | -8.07 % | -10.95 % | 4.19 % | 27.04 % | 28.11 % | 14.54 % | 15.57 % |
ICICI Prudential Nifty 100 ETF | ETFs | 107.71 | 0.48 % | -4.61 % | -2.39 % | -3.89 % | -8.63 % | 4.12 % | 10.81 % | 14.76 % | 11.03 % | 14.93 % |
ICICI Prudential Nifty50 Value 20 Index Fund - Growth | Index Fund | 88 | 0.75 % | -5.12 % | -3.16 % | -4.54 % | -8.28 % | 3.72 % | - | - | - | 5.72 % |
ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 6,339.07 | 1.91 % | -12.53 % | -8.56 % | -9.17 % | -12.84 % | 2.99 % | 17.18 % | 21.29 % | 13.31 % | 17.12 % |
ICICI Prudential Nifty 200 Quality 30 ETF | ETFs | 119.73 | 0.3 % | -7.5 % | -5.14 % | -6.79 % | -12.88 % | 2.57 % | - | - | - | 13.61 % |
ICICI Prudential BSE 500 ETF | ETFs | 345 | 0.32 % | -7.71 % | -4.72 % | -5.87 % | -10.71 % | 2.51 % | 12.59 % | 16.83 % | - | 13.23 % |
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Index Fund | 101.35 | 0.97 % | -2.43 % | -1.36 % | -2.77 % | -8.71 % | 2.16 % | - | - | - | 16.26 % |
ICICI Prudential Nifty Next 50 ETF | ETFs | 1,211.16 | 0.1 % | -12.45 % | -8.5 % | -11.67 % | -18.26 % | 2.13 % | 14.19 % | 16.92 % | - | 11.51 % |
ICICI Prudential BSE Midcap Select ETF | ETFs | 79.01 | 0.15 % | -16.39 % | -9.28 % | -10.45 % | -14.4 % | 2.03 % | 15.63 % | 18.08 % | - | 13.8 % |
ICICI Prudential Nifty Midcap 150 ETF | ETFs | 422.7 | 0.15 % | -13.0 % | -8.93 % | -8.36 % | -13.59 % | 2.03 % | 19.53 % | 23.35 % | - | 22.56 % |
ICICI Prudential BSE 500 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 117.08 | 0.6 % | -7.99 % | -4.2 % | -6.24 % | -10.64 % | 1.85 % | 11.65 % | - | - | 10.32 % |
ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 1,849.81 | 2.16 % | -4.86 % | -4.38 % | -4.56 % | -13.38 % | 1.74 % | 11.9 % | 12.51 % | 10.7 % | 15.86 % |
ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 6,616.28 | 0.66 % | -12.53 % | -8.56 % | -12.03 % | -18.72 % | 1.27 % | 13.4 % | 15.98 % | 11.7 % | 11.93 % |
ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 613.55 | 0.92 % | -13.11 % | -9.0 % | -8.57 % | -14.0 % | 1.1 % | 18.29 % | - | - | 15.78 % |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth | Index Fund | 181 | 0.83 % | -8.89 % | -5.69 % | -6.18 % | -11.32 % | - | - | - | - | 4.64 % |
ICICI Prudential Nifty Oil & Gas ETF | ETFs | 156 | 0.4 % | -6.69 % | -7.93 % | -5.81 % | -22.71 % | - | - | - | - | -20.56 % |
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | Equity: Thematic-Energy | 9,557 | 1.74 % | -8.73 % | -7.86 % | -8.54 % | -13.8 % | - | - | - | - | -13.37 % |
ICICI Prudential Nifty Metal ETF | ETFs | 99 | 0.4 % | -4.6 % | -3.15 % | -8.05 % | -8.01 % | - | - | - | - | -8.01 % |
ICICI Prudential Nifty200 Value 30 ETF | ETFs | 7.68 | 0.3 % | -8.57 % | -5.9 % | -9.1 % | - | - | - | - | - | -17.51 % |
ICICI Prudential Nifty200 Value 30 Index Fund - Growth | Index Fund | 75 | 1.0 % | -8.67 % | -5.95 % | -9.32 % | - | - | - | - | - | -16.55 % |
ICICI Prudential Equity Minimum Variance Fund - Growth | Equity: Thematic-Others | 0 | 1.93 % | -2.14 % | -1.13 % | - | - | - | - | - | - | -4.1 % |
ICICI Prudential Nifty 500 Index Fund - Growth | Index Fund | 14 | 1.0 % | -7.58 % | -4.74 % | - | - | - | - | - | - | -7.75 % |
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth | Index Fund | 0 | 0.35 % | - | - | - | - | - | - | - | - | 0.4 % |
ICICI Prudential Rural Opportunities Fund - Growth | Equity: Thematic-Others | 0 | 2.15 % | - | - | - | - | - | - | - | - | -3.09 % |
ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Manufacturing | 6,379.45 | 1.84 % | -10.16 % | -7.69 % | -10.13 % | -15.63 % | -0.03 % | 20.54 % | 24.01 % | - | 18.49 % |
ICICI Prudential Nifty FMCG ETF | ETFs | 535.99 | 0.2 % | -7.09 % | -5.41 % | -6.26 % | -14.95 % | -0.22 % | 14.6 % | - | - | 12.38 % |
ICICI Prudential Nifty Infrastructure ETF | ETFs | 115.31 | 0.5 % | -5.89 % | -5.17 % | -5.26 % | -13.03 % | -1.25 % | - | - | - | 20.27 % |
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 1,664.68 | 0.4 % | -8.03 % | -3.96 % | -7.51 % | -15.25 % | -1.89 % | 15.23 % | - | - | 18.88 % |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 879.45 | 0.53 % | -10.4 % | -3.56 % | -7.61 % | -15.4 % | -2.29 % | 14.52 % | - | - | 10.05 % |
ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 7,870.56 | 1.81 % | -12.92 % | -9.9 % | -10.96 % | -14.06 % | -2.33 % | 15.34 % | 22.5 % | 13.7 % | 12.32 % |
ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 2,508.28 | 2.05 % | -5.59 % | -4.79 % | -6.2 % | -9.97 % | -2.59 % | 14.59 % | 29.17 % | - | 27.16 % |
Bharat 22 ETF | ETFs | 17,937.82 | 0.07 % | -10.2 % | -7.99 % | -11.47 % | -16.65 % | -4.51 % | 26.72 % | 24.76 % | - | 13.93 % |
ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic-Debt | 2,177.77 | 0.13 % | -10.49 % | -8.61 % | -11.79 % | -17.04 % | -4.91 % | 26.31 % | 24.56 % | - | 17.15 % |
ICICI Prudential Nifty Commodities ETF | ETFs | 71.92 | 0.3 % | -3.88 % | -3.6 % | -6.97 % | -15.17 % | -5.7 % | - | - | - | 13.05 % |
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 437.32 | 0.86 % | -19.64 % | -14.54 % | -14.63 % | -18.2 % | -6.04 % | 14.76 % | - | - | 11.54 % |
ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 2,068.04 | 2.06 % | -8.85 % | -7.27 % | -9.67 % | -17.03 % | -6.16 % | - | - | - | 27.59 % |
ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 411.67 | 0.3 % | -13.88 % | -7.79 % | -14.28 % | -21.39 % | -6.9 % | - | - | - | 19.3 % |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 466.86 | 1.0 % | -13.94 % | -7.83 % | -14.23 % | -21.53 % | -7.37 % | - | - | - | 17.31 % |
ICICI Prudential Nifty PSU Bank ETF | ETFs | 75.83 | 0.4 % | -10.26 % | -6.73 % | -10.22 % | -14.37 % | -17.26 % | - | - | - | 28.42 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICICI Prudential Gold ETF | ETFs | 05-08-2010 | 6,992.96 | 12.19 % | 19.61 % | 12.88 % | 14.15 % | -4.5 % | 25.84 % | 22.97 % | 6.93 % | 2.1 % | 10.62 % |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic-Gold | 01-10-2011 | 1,575.68 | 12.17 % | 19.51 % | 13.52 % | 12.73 % | -5.39 % | 26.59 % | 22.68 % | 7.42 % | 0.79 % | 8.93 % |
ICICI Prudential Silver ETF | ETFs | 21-01-2022 | 4,355.64 | 11.39 % | 16.66 % | 1.95 % | - | - | - | - | - | - | - |
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 28-01-2022 | 92.68 | 14.91 % | 4.05 % | 3.45 % | - | - | - | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 01-10-2021 | 1,810.55 | 6.72 % | 28.51 % | 53.71 % | -25.69 % | - | - | - | - | - | - |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic-Equity | 05-10-2019 | 327.18 | 6.28 % | 18.01 % | 10.42 % | -10.31 % | 0.55 % | 17.7 % | - | - | - | - |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 25-07-2018 | 4,917.81 | -11.36 % | 48.14 % | 41.31 % | -8.5 % | 18.23 % | 71.37 % | 4.66 % | - | - | - |
ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 31-10-2002 | 52,760.77 | 1.5 % | 16.15 % | 24.15 % | 16.84 % | 34.72 % | 9.94 % | 7.73 % | -2.19 % | 28.15 % | 12.5 % |
ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 05-09-2013 | 117.32 | 6.51 % | 5.68 % | 11.71 % | 3.2 % | 19.74 % | 2.94 % | 22.95 % | -0.86 % | 7.15 % | 7.26 % |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 2,265.9 | -4.65 % | 23.19 % | 26.44 % | 5.43 % | 45.27 % | 24.62 % | 1.89 % | 1.74 % | 16.89 % | 14.95 % |
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Fund of Funds-Domestic-Hybrid | 13-01-2022 | 1,109.66 | 2.14 % | 10.65 % | 17.19 % | - | - | - | - | - | - | - |
ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Others | 05-04-2023 | 6,428.07 | -5.58 % | 28.53 % | - | - | - | - | - | - | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 05-01-2019 | 24,746.94 | -3.08 % | 21.48 % | 36.19 % | 19.53 % | 49.29 % | 7.3 % | - | - | - | - |
ICICI Prudential Nifty Healthcare ETF | ETFs | 05-05-2021 | 127.34 | -9.76 % | 41.13 % | 33.76 % | -10.19 % | - | - | - | - | - | - |
ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 05-05-2009 | 10,064.52 | -5.67 % | 26.47 % | 28.29 % | 6.01 % | 36.09 % | 24.64 % | 0.38 % | -2.66 % | 23.4 % | 10.6 % |
ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 01-11-2005 | 1,385.43 | -4.31 % | 22.98 % | 27.05 % | 7.08 % | 35.49 % | 17.35 % | 6.83 % | -8.88 % | 30.62 % | -4.41 % |
ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 05-08-2008 | 9,045.56 | -1.64 % | 11.62 % | 17.87 % | 11.95 % | 23.46 % | -5.53 % | 14.49 % | -0.43 % | 45.05 % | 21.06 % |
ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 03-03-2000 | 14,101.47 | -4.97 % | 25.41 % | 27.45 % | -23.22 % | 75.74 % | 70.59 % | 2.35 % | 19.12 % | 19.8 % | -3.97 % |
ICICI Prudential Income Optimizer Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 18-12-2003 | 267.84 | 0.2 % | 12.34 % | 14.43 % | 6.69 % | 10.75 % | 9.19 % | 8.58 % | 6.37 % | 5.75 % | 9.63 % |
ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 01-07-2012 | 3,332.8 | 0.35 % | 10.45 % | 30.59 % | -7.09 % | 22.47 % | 18.56 % | 34.25 % | 5.15 % | 14.12 % | 11.61 % |
ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ETFs | 05-11-2022 | 97.92 | -1.42 % | 13.95 % | 32.46 % | - | - | - | - | - | - | - |
ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 09-07-1998 | 18,624.12 | -2.08 % | 20.38 % | 29.94 % | 11.7 % | 41.8 % | 11.73 % | 5.74 % | -6.21 % | 29.82 % | 10.27 % |
ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 14-12-2022 | 86.46 | -10.29 % | 37.98 % | 31.93 % | - | - | - | - | - | - | - |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 05-10-2020 | 1,470.84 | -5.0 % | 21.73 % | 31.88 % | -3.62 % | 22.5 % | - | - | - | - | - |
ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 05-12-2020 | 116.88 | -3.7 % | 18.29 % | 25.76 % | 0.9 % | 44.91 % | - | - | - | - | - |
ICICI Prudential Nifty IT ETF | ETFs | 05-08-2020 | 497.18 | -3.81 % | 24.13 % | 26.03 % | -24.61 % | 61.66 % | - | - | - | - | - |
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 48,400.3 | -2.62 % | 19.98 % | 31.4 % | 14.95 % | 38.52 % | 22.87 % | 0.59 % | -4.22 % | 23.82 % | 4.61 % |
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 13-12-2022 | 517 | 1.4 % | 9.3 % | 7.52 % | - | - | - | - | - | - | - |
ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic-Hybrid | 10-12-2003 | 23,854.29 | -1.55 % | 13.47 % | 18.25 % | 8.2 % | 16.59 % | 13.38 % | 9.7 % | 8.6 % | 15.32 % | 12.85 % |
ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 05-08-2022 | 524.09 | -3.91 % | 23.15 % | 24.96 % | - | - | - | - | - | - | - |
ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 01-09-2014 | 2,464.98 | 1.12 % | 9.27 % | 7.71 % | 1.23 % | 2.79 % | 13.6 % | 12.75 % | 9.7 % | 2.39 % | 16.15 % |
ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 10-03-2004 | 3,144.05 | -0.63 % | 11.38 % | 11.37 % | 5.13 % | 9.9 % | 10.95 % | 9.57 % | 5.08 % | 12.92 % | 10.93 % |
ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 09-07-1998 | 1,165.23 | 0.92 % | 10.11 % | 6.83 % | 1.26 % | 0.4 % | 11.02 % | 12.13 % | 6.79 % | 4.12 % | 15.75 % |
ICICI Prudential Nifty India Consumption ETF | ETFs | 29-10-2021 | 58.03 | -6.56 % | 19.43 % | 27.65 % | 8.3 % | - | - | - | - | - | - |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 12-10-2022 | 983.62 | 1.27 % | 8.49 % | 7.41 % | - | - | - | - | - | - | - |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 05-03-2022 | 55.91 | 1.16 % | 8.3 % | 7.52 % | - | - | - | - | - | - | - |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 05-10-2022 | 985.4 | 1.11 % | 8.78 % | 7.8 % | - | - | - | - | - | - | - |
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 23-03-2022 | 1,763.5 | 1.23 % | 8.2 % | 7.05 % | - | - | - | - | - | - | - |
ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 05-08-2008 | 2,909.3 | 0.99 % | 8.61 % | 7.66 % | 3.11 % | 2.86 % | 11.5 % | 10.89 % | 4.58 % | 5.29 % | 11.32 % |
ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic-Equity | 05-02-2020 | 152.73 | -5.5 % | 23.5 % | 33.97 % | 6.31 % | 42.71 % | - | - | - | - | - |
ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 01-05-2009 | 13,539.97 | 0.97 % | 8.21 % | 7.58 % | 4.55 % | 4.29 % | 11.77 % | 10.16 % | 6.22 % | 5.1 % | 16.86 % |
ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 05-11-1999 | 39,886.28 | -1.91 % | 17.17 % | 28.25 % | 11.7 % | 41.7 % | 8.95 % | 9.33 % | -1.91 % | 24.78 % | 13.66 % |
ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 17-11-2005 | 7,198.34 | 0.96 % | 7.99 % | 7.75 % | 4.26 % | 3.79 % | 9.48 % | 8.42 % | 6.61 % | 6.76 % | 8.88 % |
ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 01-12-2003 | 113.45 | 0.96 % | 8.13 % | 7.48 % | 4.02 % | 4.2 % | 9.66 % | 8.68 % | 6.16 % | 6.5 % | 11.22 % |
ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 15-09-2004 | 5,695.11 | 1.12 % | 8.02 % | 7.03 % | 4.17 % | 5.51 % | 10.39 % | 9.19 % | 5.11 % | 6.52 % | 10.17 % |
ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 12-06-2009 | 29,133.56 | 0.97 % | 8.03 % | 7.6 % | 4.47 % | 4.12 % | 10.45 % | 9.89 % | 6.42 % | 6.26 % | 9.83 % |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 28-09-2021 | 8,795.49 | 1.12 % | 8.04 % | 6.63 % | 1.91 % | - | - | - | - | - | - |
ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 19-08-1999 | 6,360.79 | 0.96 % | 8.18 % | 8.26 % | 3.66 % | 3.76 % | 12.63 % | 10.82 % | 6.77 % | 2.06 % | 18.17 % |
ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 27-09-2002 | 22,337.17 | 0.94 % | 7.97 % | 7.63 % | 4.5 % | 3.77 % | 8.59 % | 8.78 % | 7.25 % | 7.1 % | 9.07 % |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 21-12-2022 | 244.88 | 1.09 % | 7.78 % | 6.82 % | - | - | - | - | - | - | - |
ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 01-01-2010 | 9,979.91 | 0.94 % | 7.9 % | 7.32 % | 4.27 % | 4.22 % | 9.29 % | 10.1 % | 5.72 % | 5.62 % | 12.62 % |
ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 01-10-2001 | 19,847.73 | 0.97 % | 7.82 % | 7.4 % | 4.66 % | 3.88 % | 10.65 % | 9.67 % | 5.85 % | 5.9 % | 11.13 % |
ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 05-12-2010 | 6,215.51 | 0.94 % | 8.46 % | 7.24 % | 5.05 % | 6.23 % | 9.79 % | 9.48 % | 6.64 % | 6.77 % | 9.54 % |
ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 01-12-2006 | 60,347.26 | -1.33 % | 12.31 % | 16.52 % | 7.9 % | 15.14 % | 11.71 % | 10.79 % | 2.44 % | 19.01 % | 7.35 % |
ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 01-03-2006 | 27,651.78 | 0.94 % | 7.74 % | 7.36 % | 4.73 % | 3.69 % | 6.22 % | 7.88 % | 7.66 % | 6.66 % | 7.66 % |
ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 05-12-2014 | 12,788.49 | 0.42 % | 8.51 % | 9.85 % | 7.11 % | 9.55 % | 4.83 % | 10.37 % | 3.42 % | 10.85 % | 11.42 % |
ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 01-05-2014 | 4,834.9 | -3.22 % | 21.03 % | 38.81 % | 9.2 % | 47.11 % | 14.13 % | -2.93 % | -11.92 % | 40.74 % | 9.7 % |
ICICI Prudential Nifty Auto ETF | ETFs | 12-01-2022 | 119.44 | -4.46 % | 23.38 % | 48.43 % | - | - | - | - | - | - | - |
ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 01-05-2011 | 13,813.18 | 0.9 % | 7.49 % | 6.91 % | 4.54 % | 4.0 % | 6.53 % | 8.43 % | 7.49 % | 6.93 % | 9.82 % |
ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 30-12-2006 | 25,324.33 | 1.01 % | 7.58 % | 7.13 % | 4.19 % | 3.85 % | 4.3 % | 5.93 % | 6.22 % | 5.49 % | 6.8 % |
ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 01-11-2005 | 56,989.32 | 0.94 % | 7.36 % | 7.0 % | 4.74 % | 3.23 % | 4.27 % | 6.6 % | 7.4 % | 6.64 % | 7.66 % |
ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 05-02-2019 | 107.25 | 0.81 % | 7.24 % | 6.1 % | 2.79 % | 3.0 % | 10.17 % | - | - | - | - |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity: Thematic-Transportation | 05-10-2022 | 3,040.04 | -7.77 % | 25.6 % | 45.03 % | - | - | - | - | - | - | - |
ICICI Prudential BSE Liquid Rate ETF - IDCW | ETFs | 05-09-2018 | 2,409.23 | 0.91 % | 7.11 % | 7.12 % | 4.64 % | 3.26 % | 3.11 % | 3.66 % | - | - | - |
ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 19-08-1999 | 13,548.75 | -4.33 % | 16.44 % | 23.24 % | 2.32 % | 33.73 % | 13.6 % | 8.81 % | 0.5 % | 26.0 % | 3.92 % |
ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 05-11-2018 | 11,186.4 | 0.86 % | 6.66 % | 6.61 % | 4.58 % | 3.08 % | 3.26 % | 5.6 % | - | - | - |
ICICI Prudential Nifty Bank ETF | ETFs | 05-07-2019 | 2,528.09 | -3.49 % | 6.07 % | 13.15 % | 21.9 % | 13.76 % | -3.61 % | - | - | - | - |
ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 05-01-2021 | 11,616.63 | -3.77 % | 20.19 % | 32.76 % | 10.28 % | - | - | - | - | - | - |
ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 05-05-2008 | 63,296.96 | -3.7 % | 16.87 % | 27.39 % | 6.85 % | 29.17 % | 13.49 % | 9.77 % | -0.81 % | 32.75 % | 7.74 % |
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 05-02-2019 | 76.01 | -1.25 % | 9.86 % | 14.98 % | 1.79 % | 7.15 % | 11.74 % | - | - | - | - |
ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 11-10-2022 | 135.28 | -4.57 % | 22.25 % | 46.78 % | - | - | - | - | - | - | - |
ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 01-10-1994 | 13,850.38 | -6.37 % | 20.68 % | 35.38 % | 4.65 % | 36.38 % | 9.21 % | 5.99 % | 0.21 % | 28.01 % | 10.14 % |
ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 173.27 | -4.97 % | 15.92 % | 29.31 % | 4.2 % | 30.29 % | 10.7 % | 6.71 % | 4.02 % | 19.18 % | 11.22 % |
ICICI Prudential BSE Sensex ETF | ETFs | 10-01-2003 | 15,242.62 | -2.64 % | 9.42 % | 20.34 % | 5.77 % | 23.11 % | 17.06 % | 15.52 % | 7.1 % | 29.01 % | 3.39 % |
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 02-02-2019 | 745.98 | -7.08 % | 20.91 % | 31.65 % | 0.46 % | 26.48 % | 13.3 % | - | - | - | - |
ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 05-06-2019 | 1,677.7 | -6.47 % | 16.4 % | 26.47 % | -0.42 % | 40.81 % | 29.29 % | - | - | - | - |
ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 05-03-2022 | 522.06 | -3.6 % | 5.48 % | 12.01 % | - | - | - | - | - | - | - |
ICICI Prudential Nifty Private Bank ETF | ETFs | 03-08-2019 | 2,991.76 | -1.15 % | 0.16 % | 14.46 % | 21.75 % | 4.77 % | -4.51 % | - | - | - | - |
ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 05-07-2021 | 16,176.14 | -8.47 % | 21.21 % | 27.9 % | 8.78 % | - | - | - | - | - | - |
ICICI Prudential BSE Sensex Index Fund - Cumulative Option | Index Fund | 05-09-2017 | 1,751.62 | -2.68 % | 9.18 % | 19.77 % | 5.39 % | 22.46 % | 17.13 % | 14.63 % | 6.34 % | - | - |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 01-02-2019 | 1,060.05 | -7.91 % | 23.35 % | 38.11 % | 2.09 % | 47.31 % | 10.91 % | - | - | - | - |
ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 26-02-2002 | 12,044.58 | -2.79 % | 9.63 % | 20.73 % | 5.16 % | 24.89 % | 15.21 % | 12.83 % | 3.37 % | 28.73 % | 3.55 % |
ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 09-04-2019 | 3,114.99 | -6.53 % | 15.66 % | 34.4 % | 9.98 % | 23.54 % | 10.61 % | - | - | - | - |
ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 18-04-2022 | 2,384.77 | -7.87 % | 15.09 % | 30.61 % | - | - | - | - | - | - | - |
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 20-08-2001 | 1,280.2 | -6.02 % | 16.94 % | 29.17 % | 2.6 % | 24.77 % | 8.77 % | 8.46 % | -1.88 % | 24.96 % | 6.87 % |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 01-04-2021 | 1,409.78 | -2.07 % | 11.44 % | 30.26 % | 0.8 % | - | - | - | - | - | - |
ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 31-08-2005 | 7,434.93 | -9.52 % | 27.37 % | 44.58 % | 28.83 % | 50.07 % | 3.6 % | 2.55 % | -13.96 % | 40.8 % | 1.99 % |
ICICI Prudential Nifty 100 ETF | ETFs | 01-08-2013 | 107.71 | -4.61 % | 12.38 % | 20.66 % | 4.43 % | 25.85 % | 15.48 % | 11.43 % | 2.36 % | 31.55 % | 4.61 % |
ICICI Prudential Nifty50 Value 20 Index Fund - Growth | Index Fund | 01-02-2024 | 88 | -5.12 % | - | - | - | - | - | - | - | - | - |
ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 10-10-2004 | 6,339.07 | -12.53 % | 27.02 % | 32.75 % | 3.11 % | 44.82 % | 19.11 % | -0.61 % | -10.78 % | 42.9 % | 4.83 % |
ICICI Prudential Nifty 200 Quality 30 ETF | ETFs | 05-08-2023 | 119.73 | -7.5 % | 14.02 % | - | - | - | - | - | - | - | - |
ICICI Prudential BSE 500 ETF | ETFs | 05-05-2018 | 345 | -7.71 % | 15.4 % | 26.14 % | 4.44 % | 31.29 % | 17.83 % | 8.83 % | - | - | - |
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Index Fund | 05-10-2022 | 101.35 | -2.43 % | 9.52 % | 29.37 % | - | - | - | - | - | - | - |
ICICI Prudential Nifty Next 50 ETF | ETFs | 05-08-2018 | 1,211.16 | -12.45 % | 28.21 % | 27.05 % | 0.79 % | 30.65 % | 15.55 % | 1.1 % | - | - | - |
ICICI Prudential BSE Midcap Select ETF | ETFs | 05-06-2016 | 79.01 | -16.39 % | 31.97 % | 39.36 % | -3.54 % | 32.52 % | 19.47 % | -3.54 % | -13.04 % | 51.37 % | - |
ICICI Prudential Nifty Midcap 150 ETF | ETFs | 05-01-2020 | 422.7 | -13.0 % | 24.26 % | 44.23 % | 3.61 % | 47.73 % | - | - | - | - | - |
ICICI Prudential BSE 500 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 02-12-2021 | 117.08 | -7.99 % | 14.79 % | 24.24 % | 4.29 % | - | - | - | - | - | - |
ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 31-03-1999 | 1,849.81 | -4.86 % | 0.69 % | 23.27 % | 18.32 % | 19.5 % | 9.74 % | 4.45 % | 7.06 % | 35.56 % | 1.0 % |
ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 05-06-2010 | 6,616.28 | -12.53 % | 27.18 % | 26.33 % | 0.08 % | 29.5 % | 14.25 % | 0.6 % | -8.75 % | 45.67 % | 7.61 % |
ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 05-12-2021 | 613.55 | -13.11 % | 23.07 % | 42.63 % | 2.4 % | - | - | - | - | - | - |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth | Index Fund | 05-03-2024 | 181 | -8.89 % | - | - | - | - | - | - | - | - | - |
ICICI Prudential Nifty Oil & Gas ETF | ETFs | 19-07-2024 | 156 | -6.69 % | - | - | - | - | - | - | - | - | - |
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | Equity: Thematic-Energy | 22-07-2024 | 9,557 | -8.73 % | - | - | - | - | - | - | - | - | - |
ICICI Prudential Nifty Metal ETF | ETFs | 13-08-2024 | 99 | -4.6 % | - | - | - | - | - | - | - | - | - |
ICICI Prudential Nifty200 Value 30 ETF | ETFs | 30-09-2024 | 7.68 | -8.57 % | - | - | - | - | - | - | - | - | - |
ICICI Prudential Nifty200 Value 30 Index Fund - Growth | Index Fund | 17-10-2024 | 75 | -8.67 % | - | - | - | - | - | - | - | - | - |
ICICI Prudential Equity Minimum Variance Fund - Growth | Equity: Thematic-Others | 09-12-2024 | 0 | -2.14 % | - | - | - | - | - | - | - | - | - |
ICICI Prudential Nifty 500 Index Fund - Growth | Index Fund | 10-12-2024 | 14 | -7.58 % | - | - | - | - | - | - | - | - | - |
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth | Index Fund | 24-01-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
ICICI Prudential Rural Opportunities Fund - Growth | Equity: Thematic-Others | 28-01-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Manufacturing | 07-10-2018 | 6,379.45 | -10.16 % | 21.56 % | 47.2 % | 7.68 % | 45.19 % | 13.64 % | 1.57 % | - | - | - |
ICICI Prudential Nifty FMCG ETF | ETFs | 10-08-2021 | 535.99 | -7.09 % | 1.34 % | 30.48 % | 19.78 % | - | - | - | - | - | - |
ICICI Prudential Nifty Infrastructure ETF | ETFs | 17-08-2022 | 115.31 | -5.89 % | 16.18 % | 39.33 % | - | - | - | - | - | - | - |
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 01-08-2020 | 1,664.68 | -8.03 % | 17.01 % | 38.2 % | -3.59 % | 30.22 % | - | - | - | - | - |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 02-09-2021 | 879.45 | -10.4 % | 19.83 % | 36.29 % | -4.1 % | - | - | - | - | - | - |
ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 01-10-2007 | 7,870.56 | -12.92 % | 15.59 % | 37.94 % | 5.75 % | 61.0 % | 22.76 % | 10.03 % | -22.35 % | 42.74 % | 5.99 % |
ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 05-10-2019 | 2,508.28 | -5.59 % | 8.29 % | 27.16 % | 14.54 % | 70.32 % | 38.89 % | - | - | - | - |
Bharat 22 ETF | ETFs | 05-11-2017 | 17,937.82 | -10.2 % | 18.21 % | 59.48 % | 28.39 % | 40.0 % | -7.98 % | -3.81 % | -4.82 % | - | - |
ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic-Debt | 05-06-2018 | 2,177.77 | -10.49 % | 17.81 % | 58.61 % | 28.54 % | 39.75 % | -7.94 % | -3.67 % | - | - | - |
ICICI Prudential Nifty Commodities ETF | ETFs | 05-12-2022 | 71.92 | -3.88 % | 5.78 % | 30.09 % | - | - | - | - | - | - | - |
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 02-11-2021 | 437.32 | -19.64 % | 25.59 % | 46.94 % | -3.87 % | - | - | - | - | - | - |
ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 09-09-2022 | 2,068.04 | -8.85 % | 24.33 % | 52.72 % | - | - | - | - | - | - | - |
ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 05-08-2022 | 411.67 | -13.88 % | 20.56 % | 40.84 % | - | - | - | - | - | - | - |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 05-08-2022 | 466.86 | -13.94 % | 19.74 % | 39.27 % | - | - | - | - | - | - | - |
ICICI Prudential Nifty PSU Bank ETF | ETFs | 15-03-2023 | 75.83 | -10.26 % | 14.91 % | - | - | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
---|
Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 39,886.28 | 1.6 % | -1.94 % | 17.48 % | 21.35 % | 17.08 % | 16.47 % | 15.44 % |
ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 13,548.75 | 1.73 % | -5.9 % | 14.11 % | 16.81 % | 14.12 % | 14.34 % | 14.34 % |
ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 117.32 | 1.49 % | 15.64 % | 11.8 % | 11.07 % | 9.78 % | - | - |
ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 2,464.98 | 0.39 % | 8.95 % | 8.3 % | 6.64 % | 7.66 % | - | - |
ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 6,360.79 | 1.09 % | 7.78 % | 7.96 % | 6.9 % | 7.5 % | 7.96 % | 8.2 % |
ICICI Prudential Gold ETF | ETFs | 6,992.96 | 0.5 % | 33.17 % | 23.29 % | 17.18 % | 14.09 % | - | - |
ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 60,347.26 | 1.48 % | 1.21 % | 11.63 % | 12.77 % | 11.46 % | 12.0 % | - |
ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 9,045.56 | 1.82 % | 1.49 % | 13.18 % | 15.74 % | 12.86 % | 14.57 % | - |
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 1,280.2 | 2.21 % | -9.46 % | 15.03 % | 16.12 % | 12.84 % | 12.95 % | 12.71 % |
ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 4,834.9 | 1.87 % | -6.07 % | 21.94 % | 25.91 % | 18.11 % | - | - |
ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 52,760.77 | 1.44 % | 5.67 % | 18.61 % | 21.56 % | 17.0 % | 15.79 % | 15.66 % |
ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 25,324.33 | 0.89 % | 7.22 % | 7.2 % | 6.26 % | 5.77 % | 6.26 % | - |
ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 12,788.49 | 0.97 % | 5.87 % | 8.43 % | 8.87 % | 8.19 % | - | - |
ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 1,385.43 | 2.26 % | -3.06 % | 19.11 % | 21.3 % | 15.92 % | 16.91 % | - |
ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 1,849.81 | 2.16 % | -13.07 % | 5.17 % | 11.53 % | 11.72 % | 13.3 % | 14.81 % |
ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 63,296.96 | 1.45 % | -5.43 % | 16.33 % | 18.68 % | 15.38 % | 14.81 % | - |
ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 7,870.56 | 1.81 % | -21.58 % | 11.21 % | 20.95 % | 17.24 % | 16.17 % | - |
ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 7,434.93 | 1.86 % | -16.79 % | 23.62 % | 30.83 % | 20.4 % | 16.7 % | - |
ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 6,339.07 | 1.91 % | -18.45 % | 16.36 % | 20.83 % | 16.25 % | 16.76 % | 15.46 % |
ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 13,850.38 | 1.76 % | -8.98 % | 18.47 % | 20.97 % | 16.02 % | 15.46 % | 14.72 % |
ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 12,044.58 | 0.36 % | -5.13 % | 11.2 % | 14.27 % | 13.1 % | 12.35 % | 12.12 % |
ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 6,616.28 | 0.66 % | -25.76 % | 13.51 % | 15.76 % | 13.04 % | - | - |
ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 10,064.52 | 1.75 % | -5.71 % | 19.67 % | 21.4 % | 16.68 % | 14.95 % | - |
ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 14,101.47 | 1.76 % | 8.62 % | 18.49 % | 21.33 % | 21.24 % | 20.08 % | 18.88 % |
ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 18,624.12 | 1.7 % | -3.07 % | 20.19 % | 23.61 % | 17.61 % | 15.94 % | 15.1 % |
ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 3,332.8 | 2.01 % | 6.93 % | 14.76 % | 13.51 % | 14.6 % | - | - |
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 48,400.3 | 1.55 % | -1.72 % | 20.13 % | 23.76 % | 17.93 % | 17.74 % | 17.87 % |
ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 9,979.91 | 0.74 % | 7.61 % | 7.46 % | 6.67 % | 7.01 % | 7.59 % | - |
ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 5,695.11 | 1.35 % | 8.14 % | 7.57 % | 6.88 % | 7.14 % | 7.57 % | 7.6 % |
ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 22,337.17 | 0.53 % | 7.52 % | 7.6 % | 6.73 % | 6.92 % | 7.46 % | 7.62 % |
ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 2,909.3 | 1.03 % | 8.22 % | 7.98 % | 6.72 % | 7.02 % | 7.56 % | - |
ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 1,165.23 | 0.97 % | 8.36 % | 8.24 % | 6.28 % | 6.8 % | 7.35 % | 7.62 % |
ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 13,539.97 | 1.29 % | 8.01 % | 7.83 % | 6.96 % | 7.55 % | 8.49 % | - |
ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 3,144.05 | 1.67 % | 4.77 % | 9.67 % | 9.49 % | 9.26 % | 9.72 % | 9.68 % |
ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 13,813.18 | 0.8 % | 7.11 % | 7.04 % | 6.29 % | 6.52 % | - | - |
ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 6,215.51 | 1.41 % | 7.58 % | 7.7 % | 7.2 % | 7.5 % | - | - |
ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 7,198.34 | 1.18 % | 7.5 % | 7.69 % | 6.79 % | 6.91 % | 7.35 % | - |
ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 19,847.73 | 1.02 % | 7.55 % | 7.51 % | 6.74 % | 7.1 % | 7.58 % | 7.84 % |
ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 29,133.56 | 0.58 % | 7.76 % | 7.66 % | 6.83 % | 7.19 % | 7.49 % | - |
ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 56,989.32 | 0.3 % | 7.18 % | 7.07 % | 6.17 % | 5.94 % | 6.55 % | - |
ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 27,651.78 | 0.32 % | 7.4 % | 7.36 % | 6.49 % | 6.47 % | 6.96 % | - |
ICICI Prudential BSE Midcap Select ETF | ETFs | 79.01 | 0.15 % | -18.78 % | 16.34 % | 18.56 % | - | - | - |
ICICI Prudential Nifty 100 ETF | ETFs | 107.71 | 0.48 % | -9.1 % | 11.22 % | 14.29 % | 13.21 % | - | - |
ICICI Prudential BSE Sensex ETF | ETFs | 15,242.62 | 0.03 % | -3.52 % | 11.14 % | 14.23 % | 13.73 % | 12.47 % | 12.06 % |
ICICI Prudential BSE Sensex Index Fund - Cumulative Option | Index Fund | 1,751.62 | 0.27 % | -3.78 % | 10.78 % | 13.79 % | - | - | - |
Bharat 22 ETF | ETFs | 17,937.82 | 0.07 % | -22.88 % | 22.08 % | 29.0 % | - | - | - |
ICICI Prudential BSE 500 ETF | ETFs | 345 | 0.32 % | -12.88 % | 12.23 % | 16.12 % | - | - | - |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 4,917.81 | 1.93 % | 4.9 % | 28.61 % | 23.26 % | - | - | - |
ICICI Prudential Nifty Next 50 ETF | ETFs | 1,211.16 | 0.1 % | -24.91 % | 14.38 % | 16.68 % | - | - | - |
ICICI Prudential BSE Liquid Rate ETF - IDCW | ETFs | 2,409.23 | 0.25 % | - | - | - | - | - | - |
ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Manufacturing | 6,379.45 | 1.84 % | -22.63 % | 18.55 % | 23.33 % | - | - | - |
ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 11,186.4 | 0.16 % | 6.56 % | 6.52 % | 5.74 % | - | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 24,746.94 | 1.63 % | -0.93 % | 22.55 % | 27.36 % | - | - | - |
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 745.98 | 2.31 % | -10.05 % | 16.53 % | 17.3 % | - | - | - |
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 76.01 | 2.11 % | 2.07 % | 9.61 % | 8.8 % | - | - | - |
ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 107.25 | 2.18 % | 6.74 % | 6.54 % | 5.65 % | - | - | - |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 1,060.05 | 2.16 % | -11.38 % | 19.22 % | 22.81 % | - | - | - |
ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 3,114.99 | 2.0 % | -10.58 % | 15.04 % | 18.04 % | - | - | - |
ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 1,677.7 | 2.15 % | -10.68 % | 12.08 % | 16.68 % | - | - | - |
ICICI Prudential Nifty Bank ETF | ETFs | 2,528.09 | 0.15 % | -3.52 % | 8.78 % | 13.32 % | - | - | - |
ICICI Prudential Nifty Private Bank ETF | ETFs | 2,991.76 | 0.15 % | -2.46 % | 7.61 % | 10.17 % | - | - | - |
ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 2,508.28 | 2.05 % | -18.34 % | 11.55 % | 22.85 % | - | - | - |
ICICI Prudential Nifty Midcap 150 ETF | ETFs | 422.7 | 0.15 % | -17.51 % | 18.01 % | 22.88 % | - | - | - |
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 1,664.68 | 0.4 % | -18.43 % | 15.04 % | - | - | - | - |
ICICI Prudential Nifty IT ETF | ETFs | 497.18 | 0.2 % | 15.53 % | 18.63 % | - | - | - | - |
ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 1,470.84 | 2.17 % | -2.45 % | 18.55 % | - | - | - | - |
ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 116.88 | 1.96 % | -3.78 % | 15.85 % | - | - | - | - |
ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 11,616.63 | 1.72 % | -6.57 % | 19.34 % | - | - | - | - |
ICICI Prudential Nifty Healthcare ETF | ETFs | 127.34 | 0.15 % | 3.82 % | 24.03 % | - | - | - | - |
ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 16,176.14 | 1.71 % | -12.17 % | 15.0 % | - | - | - | - |
ICICI Prudential Nifty FMCG ETF | ETFs | 535.99 | 0.2 % | -15.48 % | 6.3 % | - | - | - | - |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 8,795.49 | 0.39 % | 7.78 % | 7.37 % | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 1,810.55 | 1.0 % | 36.04 % | 32.7 % | - | - | - | - |
ICICI Prudential Nifty India Consumption ETF | ETFs | 58.03 | 0.2 % | -9.04 % | 15.02 % | - | - | - | - |
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 437.32 | 0.86 % | -28.31 % | 13.75 % | - | - | - | - |
ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 613.55 | 0.92 % | -18.33 % | 16.75 % | - | - | - | - |
ICICI Prudential Nifty Auto ETF | ETFs | 119.44 | 0.2 % | -14.75 % | 23.83 % | - | - | - | - |
ICICI Prudential Silver ETF | ETFs | 4,355.64 | 0.4 % | 20.12 % | 19.19 % | - | - | - | - |
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 92.68 | 1.49 % | 18.7 % | 13.5 % | - | - | - | - |
ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 522.06 | 0.8 % | -4.25 % | 7.87 % | - | - | - | - |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 55.91 | 0.2 % | 8.51 % | 7.81 % | - | - | - | - |
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 1,763.5 | 0.35 % | 8.05 % | - | - | - | - | - |
ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 2,384.77 | 2.06 % | -12.46 % | - | - | - | - | - |
ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 411.67 | 0.3 % | -30.75 % | - | - | - | - | - |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 466.86 | 1.0 % | -30.97 % | - | - | - | - | - |
ICICI Prudential Nifty Infrastructure ETF | ETFs | 115.31 | 0.5 % | -17.47 % | - | - | - | - | - |
ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 524.09 | 0.86 % | 14.56 % | - | - | - | - | - |
ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 2,068.04 | 2.06 % | -22.72 % | - | - | - | - | - |
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Index Fund | 101.35 | 0.97 % | -8.53 % | - | - | - | - | - |
ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 135.28 | 0.92 % | -15.42 % | - | - | - | - | - |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 985.4 | 0.39 % | 8.72 % | - | - | - | - | - |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 983.62 | 0.37 % | 8.41 % | - | - | - | - | - |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity: Thematic-Transportation | 3,040.04 | 1.95 % | -13.78 % | - | - | - | - | - |
ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ETFs | 97.92 | 0.2 % | 0.14 % | - | - | - | - | - |
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 517 | 0.14 % | 9.46 % | - | - | - | - | - |
ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 86.46 | 0.96 % | -0.08 % | - | - | - | - | - |
ICICI Prudential Nifty Commodities ETF | ETFs | 71.92 | 0.3 % | -21.48 % | - | - | - | - | - |
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 244.88 | 0.39 % | 7.53 % | - | - | - | - | - |
ICICI Prudential Nifty PSU Bank ETF | ETFs | 75.83 | 0.4 % | -27.63 % | - | - | - | - | - |
ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Others | 6,428.07 | 1.83 % | -5.47 % | - | - | - | - | - |
ICICI Prudential Nifty 200 Quality 30 ETF | ETFs | 119.73 | 0.3 % | -13.08 % | - | - | - | - | - |
ICICI Prudential Nifty50 Value 20 Index Fund - Growth | Index Fund | 88 | 0.75 % | -6.78 % | - | - | - | - | - |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth | Index Fund | 181 | 0.83 % | -13.8 % | - | - | - | - | - |