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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 149.92 0.7 % 3.77 % 4.95 % 5.26 % 14.63 % 25.23 % 10.67 % 6.56 % - 7.34 %
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 437.42 2.78 % 0.69 % 0.84 % 8.54 % 13.86 % 24.49 % 16.24 % 14.17 % - 16.57 %
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic 85.76 0.41 % 3.49 % 4.48 % 3.97 % 14.95 % 23.81 % 10.05 % 6.57 % - 3.71 %
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 798.52 2.43 % 6.45 % 7.45 % 11.76 % 12.91 % 22.17 % 7.0 % 5.8 % 11.58 % 8.6 %
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 3,591.58 2.12 % 0.83 % -0.16 % 9.68 % 9.15 % 17.93 % 14.84 % 11.81 % 17.91 % 18.58 %
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 94.89 1.38 % 1.3 % 1.47 % 7.57 % 12.64 % 17.41 % 9.17 % 8.88 % - 8.88 %
ICICI Prudential Sensex ETF ETFs 31.65 0.08 % -0.22 % -1.0 % 5.37 % 8.89 % 15.41 % 15.01 % 8.1 % 10.97 % 16.93 %
ICICI Prudential Sensex Index Fund - Cumulative Option Index Fund 47.68 0.3 % -0.27 % -1.03 % 5.21 % 8.62 % 14.51 % - - - 11.76 %
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 87.93 0.33 % 0.62 % 0.63 % 1.9 % 3.4 % 14.19 % 8.18 % 9.22 % - 10.33 %
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 6,707.34 2.13 % 0.97 % 1.01 % 7.09 % 7.21 % 13.34 % 9.76 % 7.31 % 12.8 % 19.71 %
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 811.14 1.8 % 0.57 % 0.48 % 2.4 % 2.77 % 13.26 % 7.43 % 8.36 % 8.06 % 9.08 %
ICICI Prudential Nifty Index Fund - Cumulative Option Index Fund 507.82 0.45 % -0.4 % -1.04 % 4.53 % 7.65 % 13.19 % 12.34 % 6.79 % 10.14 % 14.73 %
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 28,528.08 1.75 % 0.79 % 0.58 % 4.04 % 8.11 % 13.11 % 9.69 % 8.81 % 12.39 % 10.83 %
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 25,024.91 1.75 % 0.29 % -0.31 % 4.99 % 7.73 % 12.88 % 11.22 % 7.81 % 13.06 % 13.65 %
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 672.23 2.52 % 4.07 % 4.36 % 10.63 % 8.8 % 12.75 % 8.3 % 7.5 % 14.93 % 13.56 %
ICICI Prudential Nifty 100 ETF ETFs 9.92 0.46 % -0.05 % -0.68 % 4.43 % 7.88 % 12.72 % 12.23 % 7.64 % - 15.46 %
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 23,072.62 1.74 % 0.67 % 0.76 % 5.96 % 6.03 % 12.42 % 8.76 % 8.45 % 13.74 % 13.96 %
ICICI Prudential S&P BSE 500 ETF ETFs 60.57 0.29 % 1.34 % 0.95 % 6.06 % 9.4 % 12.36 % - - - 4.83 %
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 1,520.95 1.39 % 1.36 % 1.36 % 4.27 % 6.43 % 12.21 % 7.85 % 7.8 % - 8.1 %
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 3,242.09 2.13 % 2.03 % 1.99 % 6.38 % 7.75 % 11.7 % 7.36 % 6.36 % 11.27 % 17.75 %
ICICI Prudential Gilt Fund - Growth Debt: Gilt 1,417.36 1.05 % 0.64 % 0.55 % 2.23 % 3.4 % 11.24 % 6.29 % 8.18 % 8.21 % 9.95 %
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 3,366.21 1.08 % 0.7 % 0.75 % 2.25 % 4.93 % 11.2 % 6.79 % 7.81 % 8.12 % 9.4 %
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 11,870.95 1.91 % 0.7 % 1.01 % 5.42 % 5.08 % 11.16 % 8.79 % 7.51 % 11.98 % 21.29 %
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 4,744.82 2.24 % 1.53 % 1.57 % 6.38 % 6.07 % 11.1 % 9.53 % 8.34 % 12.32 % 14.42 %
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 3,070.57 1.32 % 0.71 % 0.71 % 2.75 % 4.43 % 10.67 % 7.01 % 8.44 % 9.61 % 8.93 %
ICICI Prudential All Seasons Bond Fund - Premium Growth Option Debt: Dynamic Bond 3,070.57 1.32 % 0.71 % 0.71 % 2.75 % 4.43 % 10.67 % 7.08 % 8.54 % 9.53 % 8.88 %
ICICI Prudential All Seasons Bond Fund Retail - Cumulative Debt: Dynamic Bond 3,070.57 1.32 % 0.71 % 0.71 % 2.75 % 4.43 % 10.67 % 7.08 % 8.54 % 9.32 % 9.15 %
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 661.51 2.48 % 1.2 % 1.07 % 7.82 % 5.72 % 10.51 % 8.66 % 7.02 % 11.63 % 15.73 %
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 1,709.64 2.01 % 0.68 % 0.66 % 3.05 % 5.63 % 10.49 % 8.54 % 8.48 % 9.89 % 10.07 %
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic 6,002.08 1.36 % 0.74 % 0.58 % 3.57 % 5.91 % 10.49 % 10.11 % 9.0 % 10.36 % 11.67 %
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 1,286.9 2.18 % 5.22 % 5.53 % 11.59 % 11.25 % 10.46 % - - - 6.35 %
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 8,316.85 0.82 % 0.66 % 0.72 % 2.4 % 4.33 % 10.27 % 7.02 % 8.42 % 8.64 % 8.6 %
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 1,075.7 2.34 % 2.43 % 3.42 % 6.9 % 3.23 % 10.17 % 5.38 % 3.31 % 6.43 % 12.03 %
ICICI Prudential Corporate Bond Fund Retail Growth Debt: Corporate Bond 11,338.51 0.56 % 0.71 % 0.77 % 2.14 % 4.59 % 10.05 % 7.48 % 8.22 % 8.14 % 7.87 %
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic 98.3 0.48 % 0.9 % 0.76 % 4.45 % 8.54 % 10.05 % 8.54 % 7.61 % 10.29 % 12.76 %
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 11,338.51 0.56 % 0.71 % 0.76 % 2.12 % 4.56 % 9.99 % 7.43 % 8.22 % 7.25 % 7.02 %
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 12,353.65 1.15 % 0.73 % 0.76 % 2.16 % 4.6 % 9.85 % 7.07 % 7.99 % 8.2 % 8.12 %
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 12,125.87 1.61 % 0.82 % 0.9 % 2.82 % 5.27 % 9.8 % 7.58 % 8.19 % - 8.69 %
ICICI Prudential Banking and PSU Debt Fund Retail Growth Debt: Banking and PSU 8,316.85 0.82 % 0.62 % 0.68 % 2.27 % 4.08 % 9.74 % 6.73 % 8.24 % - 8.43 %
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 6,422.51 1.55 % 0.88 % 0.95 % 3.0 % 5.41 % 9.7 % 6.91 % 7.74 % 8.08 % 7.58 %
ICICI Prudential Medium Term Bond Fund-Plan B-Growth Debt: Medium Duration 6,422.51 1.57 % 0.86 % 0.92 % 2.93 % 5.28 % 9.52 % 6.81 % 7.68 % 8.13 % 7.79 %
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 1,875.07 2.29 % 4.74 % 4.95 % 8.68 % 9.82 % 9.4 % 7.87 % 6.77 % 12.96 % 16.22 %
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 502.72 2.6 % 2.68 % 2.84 % -0.17 % 8.75 % 9.12 % 13.77 % 9.54 % 17.29 % 16.79 %
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic 198.09 0.75 % 0.68 % 0.73 % 2.07 % 4.35 % 8.8 % 7.04 % 8.57 % 8.01 % 7.34 %
ICICI Prudential Savings Fund - Growth Debt: Low Duration 21,308.47 0.5 % 0.6 % 0.66 % 1.88 % 4.13 % 8.79 % 7.64 % 8.18 % 8.49 % 8.06 %
ICICI Prudential Moderate Fund (FOF) - Growth Fund of Funds-Domestic 106.08 0.57 % 0.61 % 0.59 % 2.28 % 4.63 % 8.72 % 6.76 % 6.14 % 7.98 % 8.37 %
ICICI Prudential Floating Interest Fund Plan A - Growth Debt: Floater 8,005.39 1.31 % 0.66 % 0.72 % 2.05 % 4.29 % 8.5 % 7.07 % 7.61 % 7.78 % 7.29 %
ICICI Prudential Floating Interest Fund Plan B - Growth Debt: Floater 8,005.39 1.31 % 0.66 % 0.72 % 2.05 % 4.29 % 8.5 % 7.07 % 7.61 % 7.78 % 7.18 %
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 8,005.39 1.31 % 0.66 % 0.72 % 2.05 % 4.28 % 8.49 % 7.16 % 7.73 % 8.2 % 7.98 %
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 7,135.56 0.94 % 0.58 % 0.63 % 1.95 % 4.05 % 8.41 % 7.53 % 8.29 % - 8.35 %
ICICI Prudential Nifty Next 50 ETF ETFs 44.02 0.15 % 2.28 % 1.67 % 3.66 % 9.36 % 8.35 % - - - -3.09 %
ICICI Prudential Savings Fund Retail Growth Debt: Low Duration 21,308.47 0.5 % 0.54 % 0.6 % 1.69 % 3.74 % 8.0 % 6.86 % 7.35 % 7.67 % 7.43 %
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 719.29 0.85 % 2.23 % 1.61 % 3.47 % 8.99 % 7.85 % 7.56 % 8.36 % - 10.31 %
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 9,118.54 0.27 % 0.41 % 0.47 % 1.46 % 3.41 % 7.7 % 7.37 % 7.59 % 7.91 % 7.54 %
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) Debt: Money Market 9,118.54 0.27 % 0.39 % 0.44 % 1.38 % 3.24 % 7.35 % 7.0 % 7.19 % 7.27 % 6.36 %
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 2,276.17 2.25 % 1.52 % 1.81 % 9.17 % 4.59 % 7.31 % - - - 5.96 %
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic 8.99 1.15 % 3.44 % 3.59 % 9.19 % 6.7 % 7.06 % 6.09 % 7.77 % 9.36 % 13.23 %
ICICI Prudential Midcap Select ETF ETFs 39.51 0.45 % 5.74 % 5.81 % 11.1 % 13.27 % 7.03 % 7.35 % - - 9.32 %
ICICI Prudential Value Discovery Fund - Growth Equity: Value 14,912.25 1.87 % 2.64 % 2.69 % 6.47 % 2.88 % 6.46 % 5.62 % 4.9 % 13.62 % 18.93 %
ICICI Prudential Manufacture in India Fund - Cumulative Option Equity: Thematic-Others 933.52 2.25 % 2.51 % 2.71 % 3.41 % 5.58 % 6.43 % - - - 4.29 %
ICICI Prudential Liquid Fund - Growth Debt: Liquid 55,664.87 0.27 % 0.37 % 0.42 % 1.29 % 2.78 % 6.42 % 6.83 % 7.27 % 7.92 % 7.77 %
ICICI Prudential Liquid Fund Retail Growth Debt: Liquid 55,664.87 0.27 % 0.34 % 0.39 % 1.21 % 2.6 % 6.05 % 6.4 % 6.81 % 7.22 % 7.15 %
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 13,565.97 0.93 % 0.5 % 0.52 % 1.27 % 2.67 % 6.0 % 6.0 % 6.38 % 7.45 % 7.45 %
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 652.51 2.55 % 2.55 % 2.97 % 5.49 % 1.6 % 5.71 % 5.85 % 3.96 % 9.78 % 10.77 %
ICICI Prudential Overnight Fund - Growth Debt: Overnight 4,841.91 0.2 % 0.33 % 0.38 % 1.2 % 2.48 % 5.47 % - - - 5.63 %
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 408.92 2.55 % 5.8 % 4.95 % 11.96 % 4.87 % 4.11 % 16.77 % 7.92 % 16.09 % 9.53 %
ICICI Prudential Liquid ETF ETFs 78.16 0.5 % 0.16 % 0.2 % 0.83 % 1.73 % 3.55 % - - - 3.63 %
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 170.55 2.7 % 1.82 % 2.14 % 5.06 % 2.72 % 2.27 % 4.88 % 4.51 % - 8.89 %
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 82.01 2.5 % 1.6 % 1.32 % 5.38 % 4.77 % - - - - 7.59 %
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 61.95 2.03 % 1.0 % 0.99 % 3.49 % 3.98 % - - - - 8.08 %
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 345.7 2.07 % 0.68 % 0.66 % 2.06 % 4.34 % - - - - 9.75 %
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 66.62 2.58 % 1.9 % 1.61 % 6.02 % 4.47 % - - - - 7.29 %
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 521.8 2.73 % 2.65 % 1.98 % 1.98 % 15.2 % - - - - 8.29 %
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 638.32 2.57 % 2.48 % 2.38 % 4.88 % 7.62 % - - - - 7.29 %
ICICI Prudential Bank ETF ETFs 637.68 0.16 % -4.12 % -4.86 % 4.89 % 5.29 % - - - - 0.61 %
ICICI Prudential Private Banks ETF ETFs 730.68 0.16 % -4.25 % -4.89 % 4.42 % - - - - - 10.05 %
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic 17.63 1.2 % 3.03 % 4.1 % 10.69 % - - - - - 17.04 %
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 16.71 2.43 % 2.34 % 2.74 % 5.11 % - - - - - 5.0 %
ICICI Prudential BHARAT 22 FOF - Cumulative Option Equity: Large Cap 17.68 0.01 % -1.13 % -0.87 % -2.99 % -4.68 % -0.94 % - - - 1.39 %
BHARAT 22 ETF ETFs 8,136.16 0.01 % -1.47 % -1.19 % -3.17 % -5.33 % -1.1 % - - - -4.56 %
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 149.92 3.77 % 22.97 % 6.93 % 2.1 % 10.62 % -8.15 % 0.84 % -13.6 % 10.89 % 30.27 %
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 437.42 0.69 % 34.25 % 5.15 % 14.12 % 11.61 % 0.68 % 12.73 % 45.73 % - -
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic 11-10-2011 85.76 3.49 % 22.68 % 7.42 % 0.79 % 8.93 % -5.08 % -9.18 % -6.72 % 11.24 % -
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 18-10-2007 798.52 6.45 % 10.03 % -22.35 % 42.74 % 5.99 % 0.45 % 50.64 % 8.8 % 26.01 % -15.05 %
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 3,591.58 0.83 % 14.49 % -0.43 % 45.05 % 21.06 % -7.22 % 68.96 % -2.63 % 72.21 % -31.61 %
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 13-09-2013 94.89 1.3 % 22.95 % -0.86 % 7.15 % 7.26 % 5.03 % 11.82 % - - -
ICICI Prudential Sensex ETF ETFs 10-01-2003 31.65 -0.22 % 15.52 % 7.1 % 29.01 % 3.39 % -3.78 % 29.78 % 10.5 % 29.0 % -23.77 %
ICICI Prudential Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 47.68 -0.27 % 14.63 % 6.34 % - - - - - - -
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 12-09-2014 87.93 0.62 % 12.75 % 9.7 % 2.39 % 16.15 % 6.91 % - - - -
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 19-08-1999 6,707.34 0.97 % 8.81 % 0.5 % 26.0 % 3.92 % 4.33 % 50.82 % 10.15 % 37.63 % -23.96 %
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 811.14 0.57 % 12.13 % 6.79 % 4.12 % 15.75 % 5.08 % 16.92 % 0.86 % 10.21 % 6.97 %
ICICI Prudential Nifty Index Fund - Cumulative Option Index Fund 26-02-2002 507.82 -0.4 % 12.83 % 3.37 % 28.73 % 3.55 % -3.63 % 32.47 % 7.95 % 26.5 % -23.62 %
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 05-12-2006 28,528.08 0.79 % 10.79 % 2.44 % 19.01 % 7.35 % 6.7 % 29.04 % 10.93 % 33.33 % -8.77 %
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 05-05-2008 25,024.91 0.29 % 9.77 % -0.81 % 32.75 % 7.74 % -0.21 % 41.1 % 10.21 % 26.79 % -16.41 %
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 30-11-2005 672.23 4.07 % 6.83 % -8.88 % 30.62 % -4.41 % 16.38 % 51.23 % 43.59 % 34.49 % -24.53 %
ICICI Prudential Nifty 100 ETF ETFs 20-08-2013 9.92 -0.05 % 11.43 % 2.36 % 31.55 % 4.61 % -1.44 % 34.12 % - - -
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 23,072.62 0.67 % 9.33 % -1.91 % 24.78 % 13.66 % 2.1 % 45.56 % 11.18 % 29.38 % -9.33 %
ICICI Prudential S&P BSE 500 ETF ETFs 07-05-2018 60.57 1.34 % 8.83 % - - - - - - - -
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 1,520.95 1.36 % 10.37 % 3.42 % 10.85 % 11.42 % 3.99 % - - - -
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 3,242.09 2.03 % 5.74 % -6.21 % 29.82 % 10.27 % -0.64 % 38.29 % 11.38 % 32.83 % -20.33 %
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 1,417.36 0.64 % 10.82 % 6.77 % 2.06 % 18.17 % 5.53 % 17.98 % 0.31 % 11.01 % 5.9 %
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 3,366.21 0.7 % 10.89 % 4.58 % 5.29 % 11.32 % 8.53 % 14.54 % 4.24 % 11.27 % 6.98 %
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 11,870.95 0.7 % 7.73 % -2.19 % 28.15 % 12.5 % -1.41 % 37.05 % 16.33 % 30.58 % -20.32 %
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 4,744.82 1.53 % 5.99 % 0.21 % 28.01 % 10.14 % 3.08 % 49.82 % 6.42 % 36.53 % -27.41 %
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 04-05-2009 3,070.57 0.71 % 10.16 % 6.22 % 5.1 % 16.86 % 5.74 % 19.39 % 9.63 % 9.94 % 8.9 %
ICICI Prudential All Seasons Bond Fund - Premium Growth Option Debt: Dynamic Bond 04-05-2009 3,070.57 0.71 % 10.16 % 6.31 % 5.2 % 16.86 % 6.07 % 19.51 % 9.36 % 9.68 % 8.68 %
ICICI Prudential All Seasons Bond Fund Retail - Cumulative Debt: Dynamic Bond 28-03-2002 3,070.57 0.71 % 10.16 % 6.31 % 5.2 % 16.86 % 6.07 % 19.39 % 9.03 % 9.17 % 8.19 %
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 20-08-2001 661.51 1.2 % 8.46 % -1.88 % 24.96 % 6.87 % 0.23 % 54.26 % 2.87 % 42.34 % -26.1 %
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 01-03-2004 1,709.64 0.68 % 9.57 % 5.08 % 12.92 % 10.93 % 6.42 % 22.52 % 5.85 % 17.27 % -0.55 %
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic 18-12-2003 6,002.08 0.74 % 9.7 % 8.6 % 15.32 % 12.85 % 2.26 % 25.5 % 2.34 % 19.63 % -3.65 %
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 01-07-2018 1,286.9 5.22 % 4.66 % - - - - - - - -
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 05-01-2010 8,316.85 0.66 % 10.1 % 5.72 % 5.62 % 12.62 % 8.64 % 10.5 % 8.93 % 8.87 % 9.12 %
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 1,075.7 2.43 % 2.55 % -13.96 % 40.8 % 1.99 % -3.36 % 56.19 % -5.03 % 25.5 % -31.02 %
ICICI Prudential Corporate Bond Fund Retail Growth Debt: Corporate Bond 12-06-2009 11,338.51 0.71 % 9.95 % 6.49 % 6.26 % 9.8 % 8.73 % 9.41 % 8.35 % 8.71 % 8.34 %
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic 18-12-2003 98.3 0.9 % 6.71 % 4.02 % 19.18 % 11.22 % 1.23 % 29.6 % 0.27 % 21.2 % -5.44 %
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 11,338.51 0.71 % 9.89 % 6.42 % 6.26 % 9.83 % 8.8 % 9.41 % 8.48 % 9.05 % -0.86 %
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 25-10-2001 12,353.65 0.73 % 9.67 % 5.85 % 5.9 % 11.13 % 7.99 % 11.55 % 7.24 % 9.54 % 8.71 %
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 12,125.87 0.82 % 9.48 % 6.64 % 6.77 % 9.54 % 9.0 % 10.97 % 7.5 % 9.43 % 8.86 %
ICICI Prudential Banking and PSU Debt Fund Retail Growth Debt: Banking and PSU 25-08-2010 8,316.85 0.62 % 9.57 % 5.38 % 5.64 % 12.62 % 8.64 % 10.08 % 7.78 % 9.07 % 8.23 %
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 6,422.51 0.88 % 9.19 % 5.11 % 6.52 % 10.17 % 8.42 % 12.44 % 5.95 % 9.66 % 8.14 %
ICICI Prudential Medium Term Bond Fund-Plan B-Growth Debt: Medium Duration 15-09-2004 6,422.51 0.86 % 9.03 % 5.08 % 6.42 % 10.26 % 8.32 % 12.3 % 6.06 % 9.85 % 8.31 %
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 05-10-2004 1,875.07 4.74 % -0.61 % -10.78 % 42.9 % 4.83 % 5.09 % 86.96 % 7.5 % 40.47 % -32.6 %
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 31-03-1999 502.72 2.68 % 4.45 % 7.06 % 35.56 % 1.0 % 4.92 % 32.46 % 9.27 % 40.81 % 14.96 %
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic 18-12-2003 198.09 0.68 % 8.68 % 6.16 % 6.5 % 11.22 % 11.06 % 11.92 % 5.73 % 8.45 % 5.92 %
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 21,308.47 0.6 % 8.78 % 7.25 % 7.1 % 9.07 % 8.81 % 9.49 % 9.62 % 9.67 % 9.18 %
ICICI Prudential Moderate Fund (FOF) - Growth Fund of Funds-Domestic 18-12-2003 106.08 0.61 % 8.58 % 6.37 % 5.75 % 9.63 % 2.99 % 22.02 % 1.19 % 11.94 % 2.72 %
ICICI Prudential Floating Interest Fund Plan A - Growth Debt: Floater 29-07-2004 8,005.39 0.66 % 8.43 % 6.5 % 6.57 % 8.83 % 7.83 % 8.92 % 8.55 % 8.75 % 8.24 %
ICICI Prudential Floating Interest Fund Plan B - Growth Debt: Floater 28-03-2003 8,005.39 0.66 % 8.43 % 6.5 % 6.57 % 8.83 % 7.83 % 8.92 % 8.52 % 8.7 % 8.19 %
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 8,005.39 0.66 % 8.42 % 6.61 % 6.76 % 8.88 % 8.08 % 9.25 % 9.25 % 9.66 % 9.15 %
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 05-05-2011 7,135.56 0.58 % 8.43 % 7.49 % 6.93 % 9.82 % 9.12 % 14.83 % 3.07 % 9.39 % -
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 44.02 2.28 % 1.1 % - - - - - - - -
ICICI Prudential Savings Fund Retail Growth Debt: Low Duration 05-03-2009 21,308.47 0.54 % 7.99 % 6.48 % 6.3 % 8.24 % 7.85 % 8.53 % 8.73 % 8.89 % 8.43 %
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 25-06-2010 719.29 2.23 % 0.6 % -8.75 % 45.67 % 7.61 % 6.19 % 43.62 % 5.44 % 44.86 % -30.8 %
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 09-03-2006 9,118.54 0.41 % 7.88 % 7.66 % 6.66 % 7.66 % 8.33 % 9.12 % 9.15 % 9.74 % 8.17 %
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) Debt: Money Market 06-03-2002 9,118.54 0.39 % 7.53 % 7.29 % 6.26 % 7.23 % 7.81 % 8.2 % 8.13 % 8.85 % 7.37 %
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 01-01-2019 2,276.17 1.52 % - - - - - - - - -
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic 18-12-2003 8.99 3.44 % 1.89 % 1.74 % 16.89 % 14.95 % 3.9 % 26.62 % 0.45 % 21.9 % -11.36 %
ICICI Prudential Midcap Select ETF ETFs 05-06-2016 39.51 5.74 % -3.54 % -13.04 % 51.37 % - - - - - -
ICICI Prudential Value Discovery Fund - Growth Equity: Value 16-08-2004 14,912.25 2.64 % 0.59 % -4.22 % 23.82 % 4.61 % 5.44 % 73.76 % 8.31 % 46.01 % -23.73 %
ICICI Prudential Manufacture in India Fund - Cumulative Option Equity: Thematic-Others 11-10-2018 933.52 2.51 % 1.57 % - - - - - - - -
ICICI Prudential Liquid Fund - Growth Debt: Liquid 05-11-2005 55,664.87 0.37 % 6.6 % 7.4 % 6.64 % 7.66 % 8.33 % 9.12 % 9.28 % 9.7 % 8.95 %
ICICI Prudential Liquid Fund Retail Growth Debt: Liquid 24-06-1998 55,664.87 0.34 % 6.21 % 6.96 % 6.16 % 7.19 % 7.74 % 8.14 % 8.24 % 8.71 % 8.12 %
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 13,565.97 0.5 % 5.93 % 6.22 % 5.49 % 6.8 % 7.56 % 8.58 % 9.8 % 10.11 % 7.63 %
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 28-05-2009 652.51 2.55 % 0.38 % -2.66 % 23.4 % 10.6 % -5.22 % 39.59 % 9.22 % 30.9 % -23.76 %
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 4,841.91 0.33 % 5.6 % - - - - - - - -
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 408.92 5.8 % 2.35 % 19.12 % 19.8 % -3.97 % 3.95 % 26.34 % 62.55 % 17.12 % -18.85 %
ICICI Prudential Liquid ETF ETFs 27-09-2018 78.16 0.16 % 3.66 % - - - - - - - -
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 16-05-2014 170.55 1.82 % -2.93 % -11.92 % 40.74 % 9.7 % -5.19 % - - - -
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 05-02-2019 82.01 1.6 % - - - - - - - - -
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 21-02-2019 61.95 1.0 % - - - - - - - - -
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 21-02-2019 345.7 0.68 % - - - - - - - - -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 21-02-2019 66.62 1.9 % - - - - - - - - -
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 521.8 2.65 % - - - - - - - - -
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 04-06-2019 638.32 2.48 % - - - - - - - - -
ICICI Prudential Bank ETF ETFs 27-07-2019 637.68 -4.12 % - - - - - - - - -
ICICI Prudential Private Banks ETF ETFs 09-08-2019 730.68 -4.25 % - - - - - - - - -
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic 09-10-2019 17.63 3.03 % - - - - - - - - -
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 16.71 2.34 % - - - - - - - - -
ICICI Prudential BHARAT 22 FOF - Cumulative Option Equity: Large Cap 05-06-2018 17.68 -1.13 % -3.67 % - - - - - - - -
BHARAT 22 ETF ETFs 27-11-2017 8,136.16 -1.47 % -3.81 % -4.82 % - - - - - - -
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 23,072.62 1.74 % 11.05 % 7.18 % 9.54 % 13.24 % 13.05 % 14.97 %
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 6,707.34 2.13 % 12.01 % 8.0 % 9.26 % 12.86 % 13.57 % 18.96 %
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic 98.3 0.48 % 10.1 % 6.87 % 8.69 % 9.99 % 10.62 % -
ICICI Prudential Moderate Fund (FOF) - Growth Fund of Funds-Domestic 106.08 0.57 % 8.88 % 7.63 % 7.33 % 7.94 % 8.16 % -
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic 198.09 0.75 % 8.88 % 7.68 % 7.94 % 8.5 % 8.0 % -
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic 6,002.08 1.36 % 10.95 % 9.55 % 10.45 % 10.79 % 10.78 % -
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic 85.76 0.41 % 29.87 % 15.99 % 10.95 % - - -
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic 8.99 1.15 % 12.17 % 4.6 % 7.34 % 9.28 % 10.04 % -
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 94.89 1.38 % 21.64 % 11.77 % 9.62 % - - -
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 87.93 0.33 % 12.03 % 11.0 % 9.98 % - - -
ICICI Prudential Gilt Fund - Growth Debt: Gilt 1,417.36 1.05 % 10.34 % 8.58 % 8.49 % 8.78 % 8.83 % 8.91 %
ICICI Prudential Gold ETF ETFs 149.92 0.7 % 31.31 % 16.69 % 11.1 % - - -
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 28,528.08 1.75 % 13.06 % 9.09 % 9.58 % 11.94 % - -
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 3,591.58 2.12 % 15.46 % 10.73 % 15.22 % 17.82 % - -
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 661.51 2.48 % 11.03 % 6.97 % 8.51 % 11.73 % 11.95 % -
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 170.55 2.7 % 2.56 % -1.33 % 4.51 % - - -
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 11,870.95 1.91 % 9.8 % 6.48 % 9.3 % 11.96 % 13.48 % -
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 13,565.97 0.93 % 5.68 % 6.0 % 6.08 % 7.05 % - -
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 1,520.95 1.39 % 12.27 % 8.65 % 8.76 % - - -
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 672.23 2.52 % 17.13 % 5.89 % 6.92 % 14.68 % - -
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 502.72 2.6 % 10.43 % 8.89 % 11.13 % 14.61 % 16.38 % 19.43 %
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 25,024.91 1.75 % 10.94 % 7.91 % 10.19 % 12.52 % - -
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 798.52 2.43 % 25.31 % 5.45 % 7.13 % 11.22 % - -
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 1,075.7 2.34 % 6.4 % 2.01 % 5.26 % 7.97 % - -
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 1,875.07 2.29 % 13.77 % 3.65 % 7.35 % 14.05 % 13.27 % -
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 4,744.82 2.24 % 9.93 % 6.76 % 9.18 % 12.69 % 12.82 % 17.13 %
ICICI Prudential Nifty Index Fund - Cumulative Option Index Fund 507.82 0.45 % 9.85 % 9.28 % 10.41 % 10.67 % 11.07 % -
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 719.29 0.85 % 11.01 % 2.94 % 7.75 % - - -
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 652.51 2.55 % 3.08 % 2.58 % 5.56 % 9.07 % - -
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 408.92 2.55 % 10.58 % 13.12 % 11.8 % 14.95 % 15.2 % -
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 3,242.09 2.13 % 11.81 % 5.27 % 8.0 % 11.04 % 11.9 % 15.35 %
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 437.42 2.78 % 29.39 % 19.31 % 16.41 % - - -
ICICI Prudential Value Discovery Fund - Growth Equity: Value 14,912.25 1.87 % 5.92 % 2.51 % 5.01 % 12.74 % 15.11 % -
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 8,316.85 0.82 % 9.93 % 8.15 % 8.18 % 8.68 % - -
ICICI Prudential Banking and PSU Debt Fund Retail Growth Debt: Banking and PSU 8,316.85 0.82 % 9.4 % 7.73 % 7.9 % - - -
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 6,422.51 1.55 % 10.91 % 7.8 % 7.69 % 8.23 % 8.0 % -
ICICI Prudential Medium Term Bond Fund-Plan B-Growth Debt: Medium Duration 6,422.51 1.57 % 10.66 % 7.68 % 7.61 % 8.19 % 8.09 % -
ICICI Prudential Savings Fund - Growth Debt: Low Duration 21,308.47 0.5 % 8.54 % 8.07 % 8.01 % 8.49 % 8.33 % -
ICICI Prudential Savings Fund Retail Growth Debt: Low Duration 21,308.47 0.5 % 7.75 % 7.28 % 7.22 % 7.65 % - -
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 3,366.21 1.08 % 10.65 % 8.38 % 7.96 % 8.49 % - -
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 811.14 1.8 % 11.11 % 9.69 % 9.11 % 8.89 % 8.73 % 8.47 %
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 3,070.57 1.32 % 10.49 % 8.4 % 8.65 % 9.85 % - -
ICICI Prudential All Seasons Bond Fund - Premium Growth Option Debt: Dynamic Bond 3,070.57 1.32 % 10.49 % 8.44 % 8.7 % 9.88 % - -
ICICI Prudential All Seasons Bond Fund Retail - Cumulative Debt: Dynamic Bond 3,070.57 1.32 % 10.49 % 8.44 % 8.7 % 9.79 % 9.26 % -
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 1,709.64 2.01 % 10.42 % 8.4 % 9.03 % 10.15 % 9.91 % -
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 7,135.56 0.94 % 8.28 % 7.92 % 8.02 % - - -
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 12,125.87 1.61 % 10.47 % 8.4 % 8.2 % - - -
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 8,005.39 1.31 % 8.67 % 7.65 % 7.62 % 8.13 % - -
ICICI Prudential Floating Interest Fund Plan A - Growth Debt: Floater 8,005.39 1.31 % 8.69 % 7.6 % 7.53 % 7.88 % 7.65 % -
ICICI Prudential Floating Interest Fund Plan B - Growth Debt: Floater 8,005.39 1.31 % 8.68 % 7.6 % 7.53 % 7.87 % 7.68 % -
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 12,353.65 1.15 % 9.55 % 8.06 % 7.96 % 8.41 % 8.48 % -
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 11,338.51 0.56 % 9.57 % 8.36 % 8.12 % 8.15 % - -
ICICI Prudential Corporate Bond Fund Retail Growth Debt: Corporate Bond 11,338.51 0.56 % 9.63 % 8.42 % 8.15 % 8.36 % - -
ICICI Prudential Liquid Fund - Growth Debt: Liquid 55,664.87 0.27 % 5.89 % 6.74 % 6.93 % 7.72 % - -
ICICI Prudential Liquid Fund - Unclaimed Redemption Debt: Liquid 55,664.87 0.27 % 6.01 % 6.84 % - - - -
ICICI Prudential Liquid Fund Retail Growth Debt: Liquid 55,664.87 0.27 % 5.53 % 6.34 % 6.5 % 7.12 % 7.09 % 6.93 %
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) Debt: Money Market 9,118.54 0.27 % 6.77 % 7.21 % 7.09 % 7.41 % 7.1 % -
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 9,118.54 0.27 % 7.13 % 7.57 % 7.47 % 7.96 % - -
ICICI Prudential Midcap Select ETF ETFs 39.51 0.45 % 16.83 % 2.88 % - - - -
ICICI Prudential Nifty 100 ETF ETFs 9.92 0.46 % 10.2 % 8.89 % 10.6 % - - -
ICICI Prudential Sensex ETF ETFs 31.65 0.08 % 12.56 % 12.13 % 12.52 % 10.87 % 10.94 % -
ICICI Prudential Sensex Index Fund - Cumulative Option Index Fund 47.68 0.3 % 11.94 % - - - - -
BHARAT 22 ETF ETFs 8,136.16 0.01 % -11.09 % - - - - -
ICICI Prudential S&P BSE 500 ETF ETFs 60.57 0.29 % 12.33 % - - - - -
ICICI Prudential BHARAT 22 FOF - Cumulative Option Equity: Large Cap 17.68 0.01 % -10.44 % - - - - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 1,286.9 2.18 % 20.88 % - - - - -
ICICI Prudential Nifty Next 50 ETF ETFs 44.02 0.15 % 11.68 % - - - - -
ICICI Prudential Liquid ETF ETFs 78.16 0.5 % - - - - - -
ICICI Prudential Manufacture in India Fund - Cumulative Option Equity: Thematic-Others 933.52 2.25 % 7.03 % - - - - -
ICICI Prudential Overnight Fund - Growth Debt: Overnight 4,841.91 0.2 % 5.11 % - - - - -
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 2,276.17 2.25 % 8.85 % - - - - -
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 82.01 2.5 % 8.1 % - - - - -
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 61.95 2.03 % 8.65 % - - - - -
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 345.7 2.07 % 9.91 % - - - - -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 66.62 2.58 % 8.05 % - - - - -
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