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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
ICICI Prudential Gold ETF ETFs 140.65 0.7 % 20.46 % -1.71 % 9.71 % 21.09 % 19.43 % 7.26 % 5.86 % - 6.89 %
ICICI Prudential Regular Gold Savings Fund - Growth Fund of Funds-Domestic 79.31 0.4 % 20.44 % 1.57 % 10.42 % 19.57 % 18.61 % 6.83 % 5.72 % - 3.16 %
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 81.61 0.33 % 11.12 % 0.69 % 0.33 % 9.66 % 17.18 % 8.56 % 10.28 % - 10.47 %
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 3,290 2.12 % 3.22 % 4.81 % -7.41 % -5.52 % 15.99 % 11.39 % 14.6 % 15.43 % 17.9 %
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 802.15 1.8 % 9.64 % -0.33 % -1.14 % 7.98 % 15.01 % 7.55 % 9.44 % 8.02 % 9.06 %
ICICI Prudential Sensex ETF ETFs 24.29 0.08 % 9.27 % 7.01 % -0.08 % 0.23 % 13.58 % 13.51 % 9.6 % 9.74 % 16.86 %
ICICI Prudential Sensex Index Fund - Cumulative Option Index Fund 31.54 0.3 % 8.57 % 6.93 % -0.14 % 0.01 % 12.74 % - - - 10.65 %
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 523.36 2.58 % 6.31 % 7.74 % 6.19 % 2.48 % 11.82 % 12.93 % 12.95 % 17.63 % 16.98 %
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 3,272.66 1.08 % 8.76 % 0.59 % 1.83 % 6.09 % 11.65 % 6.66 % 8.49 % 8.11 % 9.39 %
ICICI Prudential Nifty Index Fund - Cumulative Option Index Fund 435.85 0.45 % 7.48 % 7.19 % -0.42 % -0.98 % 11.62 % 11.19 % 8.69 % 8.98 % 14.69 %
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 27,955.51 1.7 % 6.89 % 4.79 % 1.97 % 3.09 % 11.46 % 8.55 % 9.54 % 11.99 % 10.7 %
ICICI Prudential Gilt Fund - Growth Debt: Gilt 1,178.91 1.05 % 8.73 % 0.3 % -0.1 % 6.79 % 11.38 % 6.71 % 9.53 % 8.18 % 9.96 %
ICICI Prudential Nifty 100 ETF ETFs 5.66 0.46 % 6.44 % 7.01 % -0.2 % -1.06 % 11.03 % 11.08 % 9.65 % - 15.37 %
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 2,815.62 1.32 % 7.53 % 0.26 % 0.8 % 5.24 % 10.21 % 7.21 % 9.49 % 9.28 % 8.85 %
ICICI Prudential All Seasons Bond Fund Retail - Cumulative Debt: Dynamic Bond 2,815.62 1.32 % 7.53 % 0.26 % 0.8 % 5.24 % 10.21 % 7.28 % 9.63 % 9.18 % 9.11 %
ICICI Prudential All Seasons Bond Fund - Premium Growth Option Debt: Dynamic Bond 2,815.62 1.32 % 7.53 % 0.26 % 0.8 % 5.23 % 10.21 % 7.28 % 9.63 % 9.22 % 8.8 %
ICICI Prudential Corporate Bond Fund Retail Growth Debt: Corporate Bond 9,146.49 0.56 % 8.11 % 0.68 % 2.04 % 5.09 % 10.15 % 7.44 % 8.27 % 8.0 % 7.84 %
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 9,146.49 0.56 % 8.07 % 0.67 % 2.03 % 5.06 % 10.09 % 7.41 % 8.27 % 7.13 % 6.97 %
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 1,649.69 1.96 % 6.65 % 2.16 % 1.49 % 3.4 % 10.06 % 8.07 % 9.64 % 9.61 % 10.02 %
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 10,197.64 1.15 % 7.77 % 0.63 % 1.95 % 4.99 % 9.89 % 7.11 % 8.28 % 8.16 % 8.1 %
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 6,802.58 0.82 % 7.81 % 0.42 % 1.16 % 5.21 % 9.81 % 7.05 % 8.52 % - 8.55 %
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 23,018.64 1.76 % 5.33 % 6.59 % 0.26 % -0.28 % 9.55 % 10.31 % 10.11 % 12.47 % 13.57 %
ICICI Prudential Banking and PSU Debt Fund Retail Growth Debt: Banking and PSU 6,802.58 0.82 % 7.39 % 0.38 % 1.04 % 4.97 % 9.29 % 6.81 % 8.37 % - 8.39 %
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 10,941.92 1.6 % 7.03 % 0.68 % 2.1 % 4.46 % 9.1 % 7.32 % 8.26 % - 8.6 %
ICICI Prudential Savings Fund - Growth Debt: Low Duration 19,022.38 0.5 % 7.17 % 0.68 % 2.03 % 4.54 % 9.09 % 7.7 % 8.26 % 8.41 % 8.07 %
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 1,501.6 1.35 % 6.84 % 2.08 % 0.99 % 2.75 % 9.05 % 7.12 % - - 7.56 %
ICICI Prudential Asset Allocator Fund - Growth Fund of Funds-Domestic 3,658.85 1.54 % 6.55 % 2.78 % 1.12 % 3.65 % 9.01 % 10.17 % 10.21 % 10.17 % 11.64 %
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 5,507.95 0.94 % 6.79 % 0.7 % 2.0 % 4.23 % 8.75 % 7.62 % 8.76 % - 8.37 %
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 470.91 2.64 % 4.51 % 3.45 % -2.07 % -2.5 % 8.71 % 2.84 % 6.57 % 10.25 % 7.78 %
ICICI Prudential Debt Management Fund - Growth Fund of Funds-Domestic 192.09 0.75 % 6.92 % 0.7 % 1.99 % 4.42 % 8.68 % 7.12 % 9.07 % 7.88 % 7.31 %
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 7,039.67 1.31 % 6.7 % 0.73 % 2.01 % 4.24 % 8.45 % 7.18 % 7.79 % 8.09 % 7.97 %
ICICI Prudential Floating Interest Fund Plan B - Growth Debt: Floater 7,039.67 1.31 % 6.71 % 0.74 % 2.01 % 4.24 % 8.45 % 7.07 % 7.67 % 7.64 % 7.16 %
ICICI Prudential Floating Interest Fund Plan A - Growth Debt: Floater 7,039.67 1.31 % 6.71 % 0.74 % 2.01 % 4.24 % 8.45 % 7.07 % 7.67 % 7.64 % 7.27 %
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 9,129.74 0.27 % 6.62 % 0.6 % 1.9 % 4.1 % 8.43 % 7.45 % 7.76 % 7.84 % 7.57 %
ICICI Prudential S&P BSE 500 ETF ETFs 43.96 0.3 % 3.54 % 6.25 % -0.87 % -2.81 % 8.41 % - - - 1.25 %
ICICI Prudential Savings Fund Retail Growth Debt: Low Duration 19,022.38 0.5 % 6.55 % 0.62 % 1.84 % 4.16 % 8.3 % 6.92 % 7.43 % 7.58 % 7.44 %
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 6,016.93 1.57 % 6.5 % 0.45 % 1.88 % 4.38 % 8.3 % 6.53 % 7.9 % 7.9 % 7.48 %
ICICI Prudential Medium Term Bond Fund-Plan B-Growth Debt: Medium Duration 6,016.93 1.57 % 6.41 % 0.42 % 1.83 % 4.3 % 8.21 % 6.45 % 7.84 % 7.99 % 7.7 %
ICICI Prudential Moderate Fund - Growth Fund of Funds-Domestic 106.83 0.58 % 6.6 % 1.26 % 1.77 % 4.14 % 8.21 % 6.77 % 7.17 % 7.81 % 8.36 %
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) Debt: Money Market 9,129.74 0.27 % 6.34 % 0.57 % 1.82 % 3.93 % 8.08 % 7.08 % 7.32 % 7.19 % 6.37 %
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 323.85 2.73 % 22.91 % -0.14 % 6.61 % 5.65 % 7.47 % 16.55 % 12.66 % - 15.72 %
ICICI Prudential Passive Strategy Fund - Growth Fund of Funds-Domestic 93.24 0.48 % 2.6 % 6.22 % - -2.29 % 7.36 % 8.21 % 8.57 % 9.78 % 12.66 %
ICICI Prudential Liquid Fund - Growth Debt: Liquid 57,906.68 0.27 % 5.47 % 0.47 % 1.49 % 3.27 % 7.11 % 6.98 % 7.47 % 7.89 % 7.82 %
ICICI Prudential Liquid Fund Retail Growth Debt: Liquid 57,906.68 0.27 % 5.17 % 0.44 % 1.41 % 3.09 % 6.72 % 6.54 % 6.97 % 7.18 % 7.18 %
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 23,486.8 1.73 % 3.51 % 3.49 % -2.27 % -2.29 % 6.6 % 8.0 % 9.98 % 13.18 % 13.82 %
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 12,925.9 0.93 % 5.04 % 0.47 % 1.36 % 3.39 % 6.17 % 6.05 % 6.53 % 7.29 % 7.51 %
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 6,161 2.14 % 1.9 % 4.46 % -3.12 % -4.68 % 6.05 % 6.57 % 8.39 % 12.87 % 19.56 %
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 622.2 2.54 % 3.12 % 3.35 % -3.66 % -2.65 % 5.87 % 5.91 % 7.52 % 11.51 % 15.59 %
ICICI Prudential Nifty Next 50 ETF ETFs 18.15 0.15 % -1.42 % 6.22 % 1.16 % -2.42 % 5.73 % - - - -7.74 %
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 1,134.4 2.33 % -1.63 % 1.69 % -6.99 % -7.88 % 5.31 % 5.44 % 5.7 % 5.45 % 11.77 %
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 636.08 0.85 % -1.77 % 6.27 % 0.99 % -2.78 % 5.15 % 6.47 % 10.88 % - 10.09 %
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 11,156.37 1.9 % 2.92 % 2.21 % -2.0 % -1.75 % 5.07 % 8.71 % 8.64 % 12.06 % 21.3 %
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 4,253.02 2.15 % 0.93 % 4.38 % -3.08 % -4.77 % 4.39 % 6.58 % 9.89 % 11.48 % 14.3 %
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 3,613.79 2.08 % 0.79 % 4.23 % -2.58 % -3.74 % 4.1 % 6.3 % 7.3 % 10.37 % 17.63 %
ICICI Prudential Liquid ETF ETFs 113.4 0.5 % 2.89 % 0.29 % 0.9 % 1.81 % 3.74 % - - - 3.74 %
ICICI Prudential Global Stable Equity Fund - Growth Fund of Funds-Overseas 86.56 1.49 % 16.44 % -0.06 % 5.24 % 5.79 % 2.16 % 7.65 % 9.11 % - 8.1 %
ICICI Prudential BHARAT 22 FOF - Cumulative Option Equity: Large Cap 17.82 0.01 % -2.99 % 3.41 % -6.71 % -8.67 % 1.82 % - - - 3.16 %
BHARAT 22 ETF ETFs 7,193.12 0.01 % -3.25 % 4.53 % -6.98 % -8.98 % 1.79 % - - - -4.18 %
ICICI Prudential Manufacture in India Fund - Cumulative Option Equity: Thematic-Others 1,115.68 2.16 % 0.29 % 4.61 % -1.07 % -4.13 % 1.59 % - - - 1.67 %
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 1,767.42 2.35 % -5.16 % 3.12 % -3.48 % -7.14 % 0.71 % 4.79 % 8.84 % 12.58 % 15.83 %
ICICI Prudential Midcap Select ETF ETFs 36.62 0.47 % -8.21 % 5.57 % -4.15 % -8.65 % 0.23 % 3.13 % - - 6.67 %
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 55.37 2.01 % - 0.54 % -0.13 % 3.04 % - - - - 4.64 %
ICICI Prudential Overnight Fund - Growth Debt: Overnight 2,518.9 0.2 % 4.59 % 0.4 % 1.3 % 2.74 % - - - - 5.42 %
ICICI Prudential Bank ETF ETFs 298.81 0.16 % - 6.85 % -5.5 % - - - - - -5.41 %
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 57.3 2.38 % - 3.04 % -3.6 % -2.68 % - - - - 1.6 %
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 78.11 2.42 % - 2.91 % -2.19 % -1.53 % - - - - 2.6 %
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 654.7 2.56 % - 3.18 % 2.88 % - - - - - 3.6 %
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 226.85 2.01 % - 0.52 % 1.67 % 6.03 % - - - - 7.16 %
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 1,957.49 2.28 % - 3.89 % -6.79 % -10.58 % - - - - -1.98 %
ICICI Prudential Private Banks ETF ETFs 172.55 0.16 % - 7.21 % - - - - - - 4.87 %
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 559.55 2.71 % - 11.97 % 8.83 % 4.59 % - - - - 4.7 %
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 656.15 2.55 % -0.38 % 2.78 % -3.64 % -6.52 % -1.37 % 4.74 % 5.95 % 9.2 % 10.73 %
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 702.52 2.49 % 0.97 % 2.21 % -3.59 % -4.1 % -1.64 % 4.44 % 7.93 % 13.8 % 13.06 %
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 440.33 2.62 % 2.74 % -3.35 % -2.76 % -1.61 % -2.33 % 14.56 % 9.26 % 17.16 % 9.38 %
ICICI Prudential Thematic Advantage Fund - Growth Fund of Funds-Domestic 8.14 1.15 % -3.66 % 1.79 % -4.76 % -7.47 % -2.47 % 5.28 % 7.7 % 8.34 % 12.84 %
ICICI Prudential Value Discovery Fund - Growth Equity: Value 15,218.68 1.88 % -1.8 % 2.11 % -4.71 % -6.16 % -2.5 % 3.75 % 7.47 % 14.1 % 18.92 %
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 171.07 2.57 % -5.18 % 2.03 % -4.01 % -9.17 % -4.66 % 3.81 % 5.91 % - 8.53 %
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 1,280.36 2.19 % -3.14 % -0.1 % -2.64 % -7.18 % -6.45 % - - - -2.67 %
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 Gold ETF ETFs 24-08-2010 140.65 20.46 % 6.93 % 2.1 % 10.62 % -8.15 % 0.84 % -13.6 % 10.89 % 30.27 % -
ICICI Prudential Regular Gold Savings Fund - Growth Fund of Funds-Domestic 11-10-2011 79.31 20.44 % 7.42 % 0.79 % 8.93 % -5.08 % -9.18 % -6.72 % 11.24 % - -
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 12-09-2014 81.61 11.12 % 9.7 % 2.39 % 16.15 % 6.91 % - - - - -
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 3,290 3.22 % -0.43 % 45.05 % 21.06 % -7.22 % 68.96 % -2.63 % 72.21 % -31.61 % 32.78 %
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 802.15 9.64 % 6.79 % 4.12 % 15.75 % 5.08 % 16.92 % 0.86 % 10.21 % 6.97 % 2.95 %
ICICI Prudential Sensex ETF ETFs 10-01-2003 24.29 9.27 % 7.1 % 29.01 % 3.39 % -3.78 % 29.78 % 10.5 % 29.0 % -23.77 % 18.77 %
ICICI Prudential Sensex Index Fund - Cumulative Option Index Fund 18-09-2017 31.54 8.57 % 6.34 % - - - - - - - -
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 31-03-1999 523.36 6.31 % 7.06 % 35.56 % 1.0 % 4.92 % 32.46 % 9.27 % 40.81 % 14.96 % 24.93 %
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 18-08-2008 3,272.66 8.76 % 4.58 % 5.29 % 11.32 % 8.53 % 14.54 % 4.24 % 11.27 % 6.98 % 4.13 %
ICICI Prudential Nifty Index Fund - Cumulative Option Index Fund 26-02-2002 435.85 7.48 % 3.37 % 28.73 % 3.55 % -3.63 % 32.47 % 7.95 % 26.5 % -23.62 % 18.73 %
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 30-12-2006 27,955.51 6.89 % 2.44 % 19.01 % 7.35 % 6.7 % 29.04 % 10.93 % 33.33 % -8.77 % 15.24 %
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 1,178.91 8.73 % 6.77 % 2.06 % 18.17 % 5.53 % 17.98 % 0.31 % 11.01 % 5.9 % 5.29 %
ICICI Prudential Nifty 100 ETF ETFs 20-08-2013 5.66 6.44 % 2.36 % 31.55 % 4.61 % -1.44 % 34.12 % - - - -
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 04-05-2009 2,815.62 7.53 % 6.22 % 5.1 % 16.86 % 5.74 % 19.39 % 9.63 % 9.94 % 8.9 % 4.46 %
ICICI Prudential All Seasons Bond Fund Retail - Cumulative Debt: Dynamic Bond 28-03-2002 2,815.62 7.53 % 6.31 % 5.2 % 16.86 % 6.07 % 19.39 % 9.03 % 9.17 % 8.19 % 3.51 %
ICICI Prudential All Seasons Bond Fund - Premium Growth Option Debt: Dynamic Bond 04-05-2009 2,815.62 7.53 % 6.31 % 5.2 % 16.86 % 6.07 % 19.51 % 9.36 % 9.68 % 8.68 % 4.03 %
ICICI Prudential Corporate Bond Fund Retail Growth Debt: Corporate Bond 12-06-2009 9,146.49 8.11 % 6.49 % 6.26 % 9.8 % 8.73 % 9.41 % 8.35 % 8.71 % 8.34 % 5.02 %
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 9,146.49 8.07 % 6.42 % 6.26 % 9.83 % 8.8 % 9.41 % 8.48 % 9.05 % -0.86 % 5.32 %
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 30-03-2004 1,649.69 6.65 % 5.08 % 12.92 % 10.93 % 6.42 % 22.52 % 5.85 % 17.27 % -0.55 % 9.03 %
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 25-10-2001 10,197.64 7.77 % 5.85 % 5.9 % 11.13 % 7.99 % 11.55 % 7.24 % 9.54 % 8.71 % 4.35 %
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 6,802.58 7.81 % 5.72 % 5.62 % 12.62 % 8.64 % 10.5 % 8.93 % 8.87 % 9.12 % -
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 23-05-2008 23,018.64 5.33 % -0.81 % 32.75 % 7.74 % -0.21 % 41.1 % 10.21 % 26.79 % -16.41 % 27.07 %
ICICI Prudential Banking and PSU Debt Fund Retail Growth Debt: Banking and PSU 25-08-2010 6,802.58 7.39 % 5.38 % 5.64 % 12.62 % 8.64 % 10.08 % 7.78 % 9.07 % 8.23 % -
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 03-12-2010 10,941.92 7.03 % 6.64 % 6.77 % 9.54 % 9.0 % 10.97 % 7.5 % 9.43 % 8.86 % -
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 19,022.38 7.17 % 7.25 % 7.1 % 9.07 % 8.81 % 9.49 % 9.62 % 9.67 % 9.18 % 5.75 %
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 1,501.6 6.84 % 3.42 % 10.85 % 11.42 % 3.99 % - - - - -
ICICI Prudential Asset Allocator Fund - Growth Fund of Funds-Domestic 18-12-2003 3,658.85 6.55 % 8.6 % 15.32 % 12.85 % 2.26 % 25.5 % 2.34 % 19.63 % -3.65 % 11.52 %
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 03-05-2011 5,507.95 6.79 % 7.49 % 6.93 % 9.82 % 9.12 % 14.83 % 3.07 % 9.39 % - -
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 18-10-2007 470.91 4.51 % -22.35 % 42.74 % 5.99 % 0.45 % 50.64 % 8.8 % 26.01 % -15.05 % 17.36 %
ICICI Prudential Debt Management Fund - Growth Fund of Funds-Domestic 18-12-2003 192.09 6.92 % 6.16 % 6.5 % 11.22 % 11.06 % 11.92 % 5.73 % 8.45 % 5.92 % 4.38 %
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,039.67 6.7 % 6.61 % 6.76 % 8.88 % 8.08 % 9.25 % 9.25 % 9.66 % 9.15 % 5.65 %
ICICI Prudential Floating Interest Fund Plan B - Growth Debt: Floater 28-03-2003 7,039.67 6.71 % 6.5 % 6.57 % 8.83 % 7.83 % 8.92 % 8.52 % 8.7 % 8.19 % 4.98 %
ICICI Prudential Floating Interest Fund Plan A - Growth Debt: Floater 29-07-2004 7,039.67 6.71 % 6.5 % 6.57 % 8.83 % 7.83 % 8.92 % 8.55 % 8.75 % 8.24 % 4.82 %
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 09-03-2006 9,129.74 6.62 % 7.66 % 6.66 % 7.66 % 8.33 % 9.12 % 9.15 % 9.74 % 8.17 % 4.69 %
ICICI Prudential S&P BSE 500 ETF ETFs 07-05-2018 43.96 3.54 % - - - - - - - - -
ICICI Prudential Savings Fund Retail Growth Debt: Low Duration 18-03-2009 19,022.38 6.55 % 6.48 % 6.3 % 8.24 % 7.85 % 8.53 % 8.73 % 8.89 % 8.43 % 5.03 %
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 6,016.93 6.5 % 5.11 % 6.52 % 10.17 % 8.42 % 12.44 % 5.95 % 9.66 % 8.14 % 4.94 %
ICICI Prudential Medium Term Bond Fund-Plan B-Growth Debt: Medium Duration 15-09-2004 6,016.93 6.41 % 5.08 % 6.42 % 10.26 % 8.32 % 12.3 % 6.06 % 9.85 % 8.31 % 5.51 %
ICICI Prudential Moderate Fund - Growth Fund of Funds-Domestic 18-12-2003 106.83 6.6 % 6.37 % 5.75 % 9.63 % 2.99 % 22.02 % 1.19 % 11.94 % 2.72 % 8.45 %
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) Debt: Money Market 06-03-2002 9,129.74 6.34 % 7.29 % 6.26 % 7.23 % 7.81 % 8.2 % 8.13 % 8.85 % 7.37 % 3.88 %
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 06-07-2012 323.85 22.91 % 5.15 % 14.12 % 11.61 % 0.68 % 12.73 % 45.73 % - - -
ICICI Prudential Passive Strategy Fund - Growth Fund of Funds-Domestic 18-12-2003 93.24 2.6 % 4.02 % 19.18 % 11.22 % 1.23 % 29.6 % 0.27 % 21.2 % -5.44 % 15.49 %
ICICI Prudential Liquid Fund - Growth Debt: Liquid 05-11-2005 57,906.68 5.47 % 7.4 % 6.64 % 7.66 % 8.33 % 9.12 % 9.28 % 9.7 % 8.95 % 5.5 %
ICICI Prudential Liquid Fund Retail Growth Debt: Liquid 24-06-1998 57,906.68 5.17 % 6.96 % 6.16 % 7.19 % 7.74 % 8.14 % 8.24 % 8.71 % 8.12 % 4.7 %
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 23,486.8 3.51 % -1.91 % 24.78 % 13.66 % 2.1 % 45.56 % 11.18 % 29.38 % -9.33 % 18.58 %
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 12,925.9 5.04 % 6.22 % 5.49 % 6.8 % 7.56 % 8.58 % 9.8 % 10.11 % 7.63 % 6.52 %
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 19-08-1999 6,161 1.9 % 0.5 % 26.0 % 3.92 % 4.33 % 50.82 % 10.15 % 37.63 % -23.96 % 24.11 %
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 31-08-2001 622.2 3.12 % -1.88 % 24.96 % 6.87 % 0.23 % 54.26 % 2.87 % 42.34 % -26.1 % 24.3 %
ICICI Prudential Nifty Next 50 ETF ETFs 24-08-2018 18.15 -1.42 % - - - - - - - - -
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 1,134.4 -1.63 % -13.96 % 40.8 % 1.99 % -3.36 % 56.19 % -5.03 % 25.5 % -31.02 % 9.98 %
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 25-06-2010 636.08 -1.77 % -8.75 % 45.67 % 7.61 % 6.19 % 43.62 % 5.44 % 44.86 % -30.8 % -
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 11,156.37 2.92 % -2.19 % 28.15 % 12.5 % -1.41 % 37.05 % 16.33 % 30.58 % -20.32 % 21.26 %
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 4,253.02 0.93 % 0.21 % 28.01 % 10.14 % 3.08 % 49.82 % 6.42 % 36.53 % -27.41 % 21.78 %
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 3,613.79 0.79 % -6.21 % 29.82 % 10.27 % -0.64 % 38.29 % 11.38 % 32.83 % -20.33 % 17.54 %
ICICI Prudential Liquid ETF ETFs 25-09-2018 113.4 2.89 % - - - - - - - - -
ICICI Prudential Global Stable Equity Fund - Growth Fund of Funds-Overseas 13-09-2013 86.56 16.44 % -0.86 % 7.15 % 7.26 % 5.03 % 11.82 % - - - -
ICICI Prudential BHARAT 22 FOF - Cumulative Option Equity: Large Cap 22-06-2018 17.82 -2.99 % - - - - - - - - -
BHARAT 22 ETF ETFs 05-11-2017 7,193.12 -3.25 % -4.82 % - - - - - - - -
ICICI Prudential Manufacture in India Fund - Cumulative Option Equity: Thematic-Others 11-10-2018 1,115.68 0.29 % - - - - - - - - -
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 28-10-2004 1,767.42 -5.16 % -10.78 % 42.9 % 4.83 % 5.09 % 86.96 % 7.5 % 40.47 % -32.6 % 19.56 %
ICICI Prudential Midcap Select ETF ETFs 29-06-2016 36.62 -8.21 % -13.04 % 51.37 % - - - - - - -
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 21-02-2019 55.37 - - - - - - - - - -
ICICI Prudential Overnight Fund - Growth Debt: Overnight 15-11-2018 2,518.9 4.59 % - - - - - - - - -
ICICI Prudential Bank ETF ETFs 10-07-2019 298.81 - - - - - - - - - -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 21-02-2019 57.3 - - - - - - - - - -
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 21-02-2019 78.11 - - - - - - - - - -
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 17-06-2019 654.7 - - - - - - - - - -
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 21-02-2019 226.85 - - - - - - - - - -
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 09-01-2019 1,957.49 - - - - - - - - - -
ICICI Prudential Private Banks ETF ETFs 09-08-2019 172.55 - - - - - - - - - -
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 559.55 - - - - - - - - - -
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 28-05-2009 656.15 -0.38 % -2.66 % 23.4 % 10.6 % -5.22 % 39.59 % 9.22 % 30.9 % -23.76 % 21.27 %
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 30-11-2005 702.52 0.97 % -8.88 % 30.62 % -4.41 % 16.38 % 51.23 % 43.59 % 34.49 % -24.53 % 17.05 %
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 440.33 2.74 % 19.12 % 19.8 % -3.97 % 3.95 % 26.34 % 62.55 % 17.12 % -18.85 % 44.47 %
ICICI Prudential Thematic Advantage Fund - Growth Fund of Funds-Domestic 18-12-2003 8.14 -3.66 % 1.74 % 16.89 % 14.95 % 3.9 % 26.62 % 0.45 % 21.9 % -11.36 % 14.5 %
ICICI Prudential Value Discovery Fund - Growth Equity: Value 16-08-2004 15,218.68 -1.8 % -4.22 % 23.82 % 4.61 % 5.44 % 73.76 % 8.31 % 46.01 % -23.73 % 27.71 %
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 16-05-2014 171.07 -5.18 % -11.92 % 40.74 % 9.7 % -5.19 % - - - - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 05-07-2018 1,280.36 -3.14 % - - - - - - - - -
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 23,486.8 1.73 % 3.74 % 4.77 % 7.97 % 12.71 % 12.78 % 14.66 %
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 6,161 2.14 % 1.82 % 4.7 % 6.94 % 12.0 % 13.22 % 18.55 %
ICICI Prudential Passive Strategy Fund - Growth Fund of Funds-Domestic 93.24 0.48 % 5.53 % 5.41 % 7.62 % 9.55 % 10.5 % -
ICICI Prudential Moderate Fund - Growth Fund of Funds-Domestic 106.83 0.58 % 8.77 % 7.2 % 7.05 % 7.87 % 8.14 % -
ICICI Prudential Debt Management Fund - Growth Fund of Funds-Domestic 192.09 0.75 % 8.93 % 7.36 % 7.96 % 8.46 % 7.96 % -
ICICI Prudential Asset Allocator Fund - Growth Fund of Funds-Domestic 3,658.85 1.54 % 9.19 % 9.11 % 9.99 % 10.59 % 10.73 % -
ICICI Prudential Regular Gold Savings Fund - Growth Fund of Funds-Domestic 79.31 0.4 % 30.3 % 13.78 % 9.34 % - - -
ICICI Prudential Thematic Advantage Fund - Growth Fund of Funds-Domestic 8.14 1.15 % -5.6 % -0.32 % 4.54 % 7.98 % 9.45 % -
ICICI Prudential Global Stable Equity Fund - Growth Fund of Funds-Overseas 86.56 1.49 % 12.88 % 8.4 % 7.7 % - - -
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 81.61 0.33 % 16.0 % 11.11 % 10.19 % - - -
ICICI Prudential Gilt Fund - Growth Debt: Gilt 1,178.91 1.05 % 11.22 % 7.97 % 8.41 % 8.7 % 8.79 % 8.94 %
ICICI Prudential Gold ETF ETFs 140.65 0.7 % 30.4 % 14.2 % 9.37 % - - -
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 27,955.51 1.7 % 11.06 % 7.94 % 8.75 % 11.68 % - -
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 3,290 2.12 % 1.99 % 6.0 % 11.92 % 16.43 % - -
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 622.2 2.54 % 2.27 % 4.31 % 6.66 % 11.03 % 11.6 % -
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 171.07 2.57 % -6.21 % -3.11 % 3.27 % - - -
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 11,156.37 1.9 % 3.49 % 4.76 % 7.95 % 11.5 % 13.55 % -
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 12,925.9 0.93 % 6.39 % 6.2 % 6.24 % 7.18 % - -
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 1,501.6 1.35 % 8.64 % 6.9 % - - - -
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 702.52 2.49 % -0.33 % 0.62 % 3.7 % 13.51 % - -
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 523.36 2.58 % 14.41 % 11.27 % 11.75 % 15.31 % 17.06 % 19.55 %
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 23,018.64 1.76 % 8.53 % 7.26 % 9.25 % 12.26 % - -
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 470.91 2.64 % 6.62 % -1.23 % 3.03 % 9.54 % - -
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 1,134.4 2.33 % -3.41 % -1.04 % 2.99 % 6.92 % - -
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 1,767.42 2.35 % -3.52 % -1.22 % 4.24 % 12.76 % 12.66 % -
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 4,253.02 2.15 % 1.25 % 4.23 % 7.46 % 11.98 % 12.6 % 16.81 %
ICICI Prudential Nifty Index Fund - Cumulative Option Index Fund 435.85 0.45 % 9.02 % 8.9 % 9.35 % 10.23 % 11.04 % -
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 636.08 0.85 % 5.24 % 1.62 % 6.81 % - - -
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 656.15 2.55 % -1.8 % 1.66 % 4.71 % 8.87 % - -
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 440.33 2.62 % -1.97 % 12.01 % 10.25 % 14.75 % 15.08 % -
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 3,613.79 2.08 % 2.39 % 2.15 % 5.9 % 10.24 % 11.65 % 14.96 %
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 323.85 2.73 % 17.6 % 14.95 % 13.6 % - - -
ICICI Prudential Value Discovery Fund - Growth Equity: Value 15,218.68 1.88 % -2.8 % 0.17 % 3.55 % 12.41 % 15.13 % -
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 6,802.58 0.82 % 9.77 % 7.51 % 7.99 % - - -
ICICI Prudential Banking and PSU Debt Fund Retail Growth Debt: Banking and PSU 6,802.58 0.82 % 9.25 % 7.14 % 7.74 % - - -
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 6,016.93 1.57 % 8.65 % 6.68 % 7.17 % 7.99 % 7.83 % -
ICICI Prudential Medium Term Bond Fund-Plan B-Growth Debt: Medium Duration 6,016.93 1.57 % 8.51 % 6.6 % 7.11 % 7.98 % 7.94 % -
ICICI Prudential Savings Fund - Growth Debt: Low Duration 19,022.38 0.5 % 9.16 % 8.03 % 8.06 % 8.52 % 8.33 % -
ICICI Prudential Savings Fund Retail Growth Debt: Low Duration 19,022.38 0.5 % 8.37 % 7.24 % 7.26 % 7.69 % - -
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 3,272.66 1.08 % 11.52 % 7.78 % 7.76 % 8.39 % - -
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 802.15 1.8 % 12.61 % 9.12 % 8.94 % 8.75 % 8.65 % 8.44 %
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 2,815.62 1.32 % 9.69 % 7.53 % 8.35 % 9.74 % - -
ICICI Prudential All Seasons Bond Fund - Premium Growth Option Debt: Dynamic Bond 2,815.62 1.32 % 9.69 % 7.57 % 8.42 % 9.76 % - -
ICICI Prudential All Seasons Bond Fund Retail - Cumulative Debt: Dynamic Bond 2,815.62 1.32 % 9.69 % 7.57 % 8.42 % 9.66 % 9.17 % -
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 1,649.69 1.96 % 9.14 % 7.67 % 8.61 % 9.97 % 9.83 % -
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 5,507.95 0.94 % 8.64 % 7.85 % 8.08 % - - -
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 10,941.92 1.6 % 9.09 % 7.61 % 7.83 % - - -
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 7,039.67 1.31 % 8.66 % 7.4 % 7.54 % 8.11 % - -
ICICI Prudential Floating Interest Fund Plan A - Growth Debt: Floater 7,039.67 1.31 % 8.67 % 7.33 % 7.44 % 7.84 % 7.61 % -
ICICI Prudential Floating Interest Fund Plan B - Growth Debt: Floater 7,039.67 1.31 % 8.67 % 7.33 % 7.44 % 7.83 % 7.65 % -
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 10,197.64 1.15 % 9.93 % 7.63 % 7.84 % 8.35 % 8.45 % -
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 9,146.49 0.56 % 10.25 % 8.06 % 8.04 % 8.03 % - -
ICICI Prudential Corporate Bond Fund Retail Growth Debt: Corporate Bond 9,146.49 0.56 % 10.31 % 8.11 % 8.07 % 8.31 % - -
ICICI Prudential Liquid Fund - Growth Debt: Liquid 57,906.68 0.27 % 6.75 % 7.05 % 7.16 % 7.86 % - -
ICICI Prudential Liquid Fund - Unclaimed Redemption Debt: Liquid 57,906.68 0.27 % 6.86 % 7.13 % - - - -
ICICI Prudential Liquid Fund Retail Growth Debt: Liquid 57,906.68 0.27 % 6.37 % 6.63 % 6.72 % 7.24 % 7.16 % 6.98 %
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) Debt: Money Market 9,129.74 0.27 % 7.98 % 7.48 % 7.28 % 7.5 % 7.14 % -
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 9,129.74 0.27 % 8.34 % 7.85 % 7.66 % 8.06 % - -
ICICI Prudential Midcap Select ETF ETFs 36.62 0.47 % -5.17 % -2.82 % - - - -
ICICI Prudential Nifty 100 ETF ETFs 5.66 0.46 % 8.71 % 8.44 % 9.6 % - - -
ICICI Prudential Sensex ETF ETFs 24.29 0.08 % 11.08 % 11.56 % 11.21 % 10.25 % 10.81 % -
ICICI Prudential Sensex Index Fund - Cumulative Option Index Fund 31.54 0.3 % 10.42 % - - - - -
BHARAT 22 ETF ETFs 7,193.12 0.01 % -5.54 % - - - - -
ICICI Prudential S&P BSE 500 ETF ETFs 43.96 0.3 % 5.54 % - - - - -
ICICI Prudential BHARAT 22 FOF - Cumulative Option Equity: Large Cap 17.82 0.01 % -5.41 % - - - - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 1,280.36 2.19 % -4.82 % - - - - -
ICICI Prudential Nifty Next 50 ETF ETFs 18.15 0.15 % 5.75 % - - - - -
ICICI Prudential Liquid ETF ETFs 113.4 0.5 % - - - - - -
ICICI Prudential Manufacture in India Fund - Cumulative Option Equity: Thematic-Others 1,115.68 2.16 % 2.59 % - - - - -
ICICI Prudential Overnight Fund - Growth Debt: Overnight 2,518.9 0.2 % 5.66 % - - - - -
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