ICICI Prudential Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 2,649.46 | 1.97 % | 39.59 % | 6.95 % | 12.05 % | 32.46 % | 83.86 % | - | - | - | 53.6 % |
| Bharat 22 ETF | ETFs | 18,903.61 | 0.07 % | 30.0 % | 7.01 % | 11.57 % | 26.17 % | 68.67 % | 43.13 % | 26.93 % | - | 18.76 % |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic-Debt | 1,575.61 | 0.13 % | 29.76 % | 6.9 % | 11.3 % | 25.7 % | 68.26 % | 42.82 % | 26.83 % | - | 23.02 % |
| ICICI Prudential Nifty Auto ETF | ETFs | 80.38 | 0.2 % | 41.47 % | 5.13 % | 19.15 % | 41.52 % | 67.57 % | - | - | - | 38.62 % |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 233.14 | 0.3 % | 32.91 % | 2.69 % | 12.56 % | 28.49 % | 66.8 % | - | - | - | 42.21 % |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 137.62 | 0.94 % | 40.5 % | 5.05 % | 18.76 % | 40.66 % | 66.06 % | - | - | - | 49.69 % |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 736.28 | 0.1 % | 38.03 % | 3.14 % | 14.66 % | 35.63 % | 65.52 % | 23.94 % | 23.33 % | - | 16.68 % |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 337.94 | 0.99 % | 32.21 % | 2.57 % | 12.44 % | 27.97 % | 65.15 % | - | - | - | 39.43 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 5,830.79 | 0.66 % | 37.63 % | 3.07 % | 14.46 % | 35.3 % | 64.62 % | 23.16 % | 22.38 % | 16.32 % | 14.15 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 5,693.78 | 1.91 % | 33.85 % | 3.03 % | 12.22 % | 29.42 % | 63.28 % | 39.8 % | 31.33 % | 18.0 % | 17.0 % |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Manufacturing | 5,942.57 | 1.82 % | 33.14 % | 1.95 % | 14.03 % | 30.58 % | 61.58 % | 31.53 % | 29.1 % | - | 24.67 % |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity: Thematic-Transportation | 3,155.2 | 1.94 % | 34.72 % | 4.38 % | 18.03 % | 33.68 % | 59.95 % | - | - | - | 44.26 % |
| ICICI Prudential Nifty PSU Bank ETF | ETFs | 77.58 | 0.4 % | 27.94 % | -1.35 % | -0.83 % | 23.3 % | 59.95 % | - | - | - | 66.89 % |
| ICICI Prudential BSE Midcap Select ETF | ETFs | 61.89 | 0.15 % | 28.5 % | 3.74 % | 16.83 % | 28.23 % | 58.83 % | 22.74 % | 23.98 % | - | 17.03 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 6,529.92 | 1.86 % | 29.99 % | 1.12 % | 15.13 % | 27.45 % | 57.83 % | 24.1 % | 26.33 % | 17.93 % | 18.59 % |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 349.9 | 0.89 % | 25.31 % | 3.25 % | 11.46 % | 21.06 % | 56.95 % | - | - | - | 23.52 % |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 132.05 | 0.5 % | 28.42 % | 3.95 % | 9.95 % | 22.54 % | 56.63 % | - | - | - | 37.92 % |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 375.5 | 0.15 % | 25.88 % | 3.76 % | 14.35 % | 23.46 % | 55.2 % | 27.85 % | - | - | 30.07 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 4,250.61 | 1.86 % | 27.74 % | 5.76 % | 12.35 % | 25.11 % | 55.02 % | 30.28 % | 26.82 % | 16.65 % | 17.52 % |
| ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Others | 5,721.12 | 1.83 % | 29.64 % | 2.99 % | 13.75 % | 25.73 % | 54.54 % | - | - | - | 57.23 % |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 4,125.93 | 1.95 % | 30.08 % | 10.16 % | 14.49 % | 24.48 % | 54.09 % | 18.5 % | 29.22 % | - | 23.42 % |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 494.55 | 0.95 % | 25.21 % | 3.68 % | 14.05 % | 22.9 % | 53.57 % | - | - | - | 27.06 % |
| ICICI Prudential Nifty Commodities ETF | ETFs | 37.34 | 0.3 % | 22.67 % | 4.04 % | 7.98 % | 22.41 % | 51.46 % | - | - | - | 32.62 % |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 1,096.77 | 0.42 % | 26.73 % | 6.08 % | 12.23 % | 23.81 % | 51.0 % | 22.97 % | - | - | 27.02 % |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 541.58 | 0.53 % | 26.26 % | 5.72 % | 11.57 % | 23.17 % | 49.87 % | - | - | - | 18.74 % |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 870.85 | 2.25 % | 25.08 % | 2.64 % | 8.5 % | 23.1 % | 49.24 % | 28.99 % | 24.19 % | - | 22.77 % |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 123.47 | 0.15 % | 29.21 % | 10.79 % | 14.38 % | 23.85 % | 47.78 % | 15.56 % | - | - | 17.46 % |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 52.08 | 1.01 % | 27.79 % | 10.64 % | 13.5 % | 22.79 % | 47.57 % | - | - | - | 36.75 % |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic-Equity | 122.51 | 1.27 % | 23.67 % | 3.81 % | 10.95 % | 21.3 % | 47.14 % | 24.59 % | - | - | 27.92 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 13,023.92 | 1.76 % | 24.61 % | 5.01 % | 13.01 % | 23.2 % | 46.64 % | 23.45 % | 22.4 % | 16.54 % | 15.76 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 14,474.27 | 1.72 % | 25.65 % | 4.52 % | 11.97 % | 24.47 % | 45.84 % | 27.19 % | 25.0 % | 15.99 % | 19.14 % |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 9,108.78 | 1.75 % | 29.42 % | 4.88 % | 14.93 % | 27.93 % | 45.75 % | 24.8 % | 24.22 % | 15.44 % | 15.3 % |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 21,021.31 | 1.63 % | 23.3 % | 5.34 % | 12.58 % | 22.94 % | 45.14 % | 30.62 % | 27.07 % | - | 24.52 % |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 546.95 | 2.37 % | 23.2 % | 2.06 % | 8.7 % | 22.1 % | 42.98 % | 21.82 % | 19.21 % | - | 18.21 % |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 10,893.02 | 1.73 % | 22.35 % | 1.93 % | 7.39 % | 19.7 % | 42.7 % | 24.89 % | - | - | 26.17 % |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 45,471.94 | 1.56 % | 22.49 % | 6.03 % | 11.25 % | 20.05 % | 42.68 % | 27.01 % | 25.85 % | 17.15 % | 20.98 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 1,306.07 | 2.28 % | 23.06 % | 4.01 % | 10.58 % | 21.45 % | 42.59 % | 23.78 % | 22.72 % | 16.35 % | 15.82 % |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 16,006.41 | 1.7 % | 23.96 % | 4.29 % | 13.04 % | 24.21 % | 42.08 % | 22.65 % | - | - | 22.51 % |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 2,589.88 | 1.99 % | 19.15 % | -0.07 % | 6.12 % | 20.31 % | 41.53 % | 19.96 % | - | - | 35.09 % |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 53.88 | 0.2 % | 23.39 % | 6.12 % | 14.35 % | 23.99 % | 41.0 % | - | - | - | 21.53 % |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 8,440.88 | 1.77 % | 20.45 % | 2.96 % | 13.95 % | 18.75 % | 40.69 % | 23.77 % | 29.79 % | 17.81 % | 13.98 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 12,679.5 | 1.75 % | 17.16 % | 10.38 % | 17.38 % | 12.99 % | 40.14 % | 13.41 % | 27.57 % | 19.03 % | 13.04 % |
| ICICI Prudential Nifty IT ETF | ETFs | 450.46 | 0.2 % | 16.79 % | 15.85 % | 22.91 % | 13.36 % | 39.99 % | 12.98 % | - | - | 24.82 % |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 1,327.55 | 2.21 % | 19.96 % | 2.32 % | 8.2 % | 19.28 % | 39.91 % | 20.44 % | 17.65 % | 12.95 % | 16.23 % |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 1,497.66 | 2.14 % | 19.06 % | 4.13 % | 10.98 % | 16.54 % | 39.44 % | 16.47 % | - | - | 21.54 % |
| ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 2,688.95 | 2.01 % | 18.88 % | 1.5 % | 11.01 % | 19.04 % | 39.08 % | - | - | - | 26.29 % |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 393.81 | 0.89 % | 16.3 % | 15.72 % | 22.62 % | 12.95 % | 38.8 % | - | - | - | 18.51 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 59,335.09 | 1.47 % | 21.09 % | 4.5 % | 10.85 % | 19.79 % | 38.67 % | 22.28 % | 21.02 % | 15.39 % | 15.8 % |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 2,433.87 | 2.07 % | 19.5 % | 5.59 % | 12.24 % | 19.39 % | 38.16 % | 25.91 % | 22.06 % | - | 19.35 % |
| ICICI Prudential BSE 500 ETF | ETFs | 264.73 | 0.32 % | 20.36 % | 3.93 % | 12.36 % | 20.57 % | 37.77 % | 20.28 % | 21.5 % | - | 16.8 % |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Index Fund | 72.57 | 1.0 % | 18.45 % | 5.89 % | 12.1 % | 19.37 % | 37.5 % | - | - | - | 29.01 % |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 88.45 | 1.23 % | 21.69 % | 5.06 % | 14.71 % | 21.02 % | 37.41 % | 19.02 % | - | - | 24.7 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 37,028.63 | 1.6 % | 20.22 % | 4.03 % | 8.61 % | 18.2 % | 37.33 % | 24.95 % | 22.87 % | 16.85 % | 15.74 % |
| ICICI Prudential BSE 500 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 118.8 | 0.62 % | 19.64 % | 3.63 % | 11.98 % | 20.26 % | 36.38 % | - | - | - | 18.09 % |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 179.83 | 0.45 % | 18.16 % | 4.99 % | 12.0 % | 18.7 % | 36.09 % | 20.31 % | 19.82 % | 13.81 % | 14.32 % |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 1,745.93 | 2.12 % | 21.18 % | 4.9 % | 13.97 % | 20.88 % | 35.06 % | 19.59 % | 23.81 % | - | 23.26 % |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 1,155.29 | 0.54 % | 16.31 % | 6.38 % | 12.53 % | 17.04 % | 34.87 % | 17.46 % | - | - | 19.62 % |
| ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 13,934.6 | 1.72 % | 19.78 % | 4.64 % | 10.48 % | 20.01 % | 34.27 % | 18.81 % | 19.5 % | 14.46 % | 19.76 % |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 1,657.88 | 1.53 % | 18.0 % | 4.7 % | 11.05 % | 17.35 % | 32.94 % | 19.77 % | 24.06 % | 16.09 % | 15.75 % |
| ICICI Prudential Nifty 100 ETF | ETFs | 86.91 | 0.48 % | 18.37 % | 3.96 % | 11.66 % | 19.75 % | 32.22 % | 17.82 % | 18.53 % | 13.69 % | 16.82 % |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ETFs | 82.28 | 0.2 % | 14.93 % | 3.82 % | 9.06 % | 14.45 % | 31.28 % | - | - | - | 27.9 % |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 43,886.74 | 1.52 % | 15.82 % | 1.84 % | 5.51 % | 15.02 % | 30.08 % | 23.31 % | 20.97 % | 15.05 % | 21.49 % |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 9,796.7 | 0.35 % | 14.91 % | 4.07 % | 11.28 % | 16.94 % | 26.52 % | 17.03 % | 17.81 % | 12.82 % | 15.38 % |
| ICICI Prudential BSE Sensex ETF | ETFs | 10,453.37 | 0.03 % | 13.49 % | 3.48 % | 11.03 % | 15.93 % | 23.46 % | 16.87 % | 17.84 % | 13.19 % | 17.1 % |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 1,364.82 | 0.96 % | 12.47 % | -4.15 % | 8.34 % | 8.08 % | 23.33 % | - | - | - | 11.25 % |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | Index Fund | 1,623.21 | 0.29 % | 13.38 % | 3.45 % | 10.97 % | 15.85 % | 23.11 % | 16.43 % | 17.46 % | - | 15.44 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 58,542.73 | 1.47 % | 12.34 % | 2.76 % | 6.79 % | 12.03 % | 22.5 % | 14.12 % | 14.27 % | 11.82 % | 11.63 % |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic-Hybrid | 22,098.46 | 1.17 % | 11.08 % | 1.59 % | 4.92 % | 10.58 % | 20.74 % | 13.87 % | 14.59 % | 12.32 % | 12.36 % |
| ICICI Prudential Nifty FMCG ETF | ETFs | 281.81 | 0.2 % | 11.54 % | 11.11 % | 16.52 % | 15.14 % | 20.55 % | - | - | - | 21.66 % |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 7,673.96 | 1.85 % | 12.61 % | 1.26 % | 10.58 % | 17.4 % | 19.54 % | 13.58 % | 13.41 % | 14.75 % | 16.92 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 1,611.32 | 2.18 % | 10.44 % | 8.75 % | 14.86 % | 14.07 % | 17.62 % | 20.4 % | 17.63 % | 14.77 % | 16.9 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 59.15 | 2.13 % | 8.38 % | 1.45 % | 3.91 % | 7.66 % | 16.99 % | 9.41 % | 9.35 % | - | 9.39 % |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Fund of Funds-Domestic-Hybrid | 1,093.49 | 0.64 % | 8.42 % | 1.28 % | 4.43 % | 9.43 % | 15.86 % | - | - | - | 12.23 % |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 271.41 | 1.22 % | 8.9 % | 1.93 % | 5.15 % | 8.55 % | 15.2 % | 10.98 % | 10.84 % | 8.93 % | 8.94 % |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic-Gold | 968.92 | 0.36 % | 9.44 % | -3.2 % | -4.29 % | 10.82 % | 14.93 % | 11.98 % | 13.25 % | 8.29 % | 6.33 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 3,336.15 | 1.67 % | 8.83 % | 1.78 % | 4.63 % | 8.32 % | 14.42 % | 10.25 % | 10.26 % | 10.1 % | 10.08 % |
| ICICI Prudential Gold ETF | ETFs | 4,908.92 | 0.5 % | 7.38 % | -4.46 % | -6.13 % | 8.76 % | 13.41 % | 11.49 % | 12.93 % | 8.23 % | 8.52 % |
| ICICI Prudential Nifty Bank ETF | ETFs | 3,404.29 | 0.15 % | 6.8 % | -2.9 % | 7.06 % | 14.97 % | 12.19 % | 14.37 % | 12.14 % | - | 11.02 % |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 454.01 | 0.87 % | 6.56 % | -2.97 % | 6.88 % | 14.77 % | 11.41 % | - | - | - | 17.0 % |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 98.43 | 1.57 % | 9.59 % | 3.58 % | -1.87 % | 15.89 % | 10.08 % | - | - | - | 17.47 % |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 10,576.18 | 0.97 % | 6.2 % | 1.44 % | 3.89 % | 5.56 % | 9.79 % | 8.68 % | 8.55 % | - | 8.07 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 3,032.86 | 2.0 % | 4.82 % | 2.6 % | 3.99 % | 5.43 % | 9.59 % | 8.92 % | 15.95 % | 13.7 % | 15.76 % |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 2,711.88 | 0.15 % | 2.98 % | -3.08 % | 6.65 % | 11.14 % | 8.69 % | 12.36 % | - | - | 10.63 % |
| ICICI Prudential Silver ETF | ETFs | 2,637.47 | 0.4 % | 10.65 % | -6.19 % | -0.12 % | 13.48 % | 8.5 % | - | - | - | 9.59 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 6,762.81 | 1.45 % | 4.99 % | 0.99 % | 2.41 % | 4.1 % | 8.16 % | 6.57 % | 7.57 % | 7.95 % | 8.2 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 844.19 | 0.95 % | 6.11 % | 0.83 % | 3.03 % | 5.5 % | 7.99 % | 5.19 % | 5.51 % | 7.71 % | 8.46 % |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 903.42 | 0.4 % | 5.16 % | 1.18 % | 3.12 % | 4.49 % | 7.99 % | - | - | - | 8.54 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 9,536.65 | 1.22 % | 4.77 % | 0.88 % | 2.03 % | 4.4 % | 7.94 % | 6.09 % | 6.74 % | 7.26 % | 7.63 % |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic-Equity | 308.23 | 1.21 % | 9.4 % | -0.06 % | 7.26 % | 12.76 % | 7.91 % | 0.85 % | - | - | 8.16 % |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 104.34 | 0.2 % | 4.82 % | 1.28 % | 3.02 % | 4.22 % | 7.88 % | - | - | - | 6.21 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 6,256.26 | 1.09 % | 4.71 % | 0.8 % | 2.74 % | 4.23 % | 7.77 % | 6.48 % | 7.13 % | 8.49 % | 9.44 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 21,989.44 | 0.9 % | 4.56 % | 0.61 % | 1.94 % | 3.78 % | 7.76 % | 5.79 % | 5.25 % | 5.91 % | 6.88 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 2,957.55 | 1.03 % | 4.88 % | 0.89 % | 2.82 % | 4.43 % | 7.73 % | 5.79 % | 6.83 % | 7.74 % | 8.57 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 20,071.24 | 0.53 % | 4.62 % | 0.71 % | 1.91 % | 4.13 % | 7.71 % | 6.12 % | 6.54 % | 7.4 % | 7.7 % |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 542.99 | 0.14 % | 5.32 % | 0.95 % | 3.25 % | 4.77 % | 7.65 % | - | - | - | 7.73 % |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 129.87 | 0.66 % | 4.62 % | 0.68 % | 2.28 % | 4.15 % | 7.64 % | 5.94 % | 6.74 % | 7.92 % | 7.15 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 26,695.17 | 0.57 % | 4.61 % | 0.8 % | 2.19 % | 4.17 % | 7.61 % | 6.24 % | 7.02 % | 7.63 % | 6.95 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 12,574.74 | 1.31 % | 4.61 % | 0.81 % | 2.59 % | 4.14 % | 7.6 % | 6.24 % | 7.3 % | 8.55 % | 8.39 % |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 946.6 | 0.4 % | 4.92 % | 0.87 % | 2.8 % | 4.47 % | 7.59 % | - | - | - | 8.31 % |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 2,307.65 | 0.39 % | 5.28 % | 0.98 % | 3.19 % | 4.74 % | 7.57 % | 5.39 % | 6.62 % | - | 8.6 % |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 1,770.6 | 0.37 % | 5.0 % | 0.83 % | 2.58 % | 4.56 % | 7.56 % | - | - | - | 5.81 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 22,485.24 | 0.31 % | 4.47 % | 0.66 % | 1.83 % | 3.94 % | 7.52 % | 6.05 % | 5.91 % | 6.84 % | 7.11 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 18,208.04 | 1.07 % | 4.51 % | 0.79 % | 2.17 % | 4.05 % | 7.51 % | 6.13 % | 7.0 % | 7.65 % | 7.84 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 9,014.26 | 0.74 % | 4.58 % | 0.79 % | 2.21 % | 4.15 % | 7.49 % | 6.13 % | 6.68 % | 7.67 % | 7.93 % |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 285.01 | 0.41 % | 4.58 % | 0.64 % | 2.21 % | 4.11 % | 7.41 % | - | - | - | 7.25 % |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 8,712.05 | 0.4 % | 4.83 % | 0.86 % | 2.43 % | 4.38 % | 7.32 % | - | - | - | 4.99 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 46,422.7 | 0.29 % | 4.22 % | 0.6 % | 1.76 % | 3.71 % | 7.31 % | 5.81 % | 5.19 % | 6.38 % | 7.13 % |
| ICICI Prudential BSE Liquid Rate ETF | ETFs | 3,278.36 | 0.25 % | 4.01 % | 0.55 % | 1.73 % | 3.5 % | 7.22 % | 5.54 % | 4.47 % | - | 4.35 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 12,199.86 | 0.82 % | 4.33 % | 0.61 % | 1.74 % | 3.83 % | 7.21 % | 5.81 % | 5.97 % | 7.47 % | 7.45 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 6,111.31 | 1.4 % | 4.47 % | 0.78 % | 2.3 % | 4.01 % | 7.2 % | 5.95 % | 7.23 % | 7.65 % | 7.4 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 121.28 | 2.15 % | 4.29 % | 0.88 % | 2.11 % | 3.93 % | 6.81 % | 4.92 % | 5.99 % | - | 6.51 % |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 9,175.42 | 0.18 % | 3.78 % | 0.52 % | 1.61 % | 3.32 % | 6.75 % | 5.45 % | 4.7 % | - | 4.86 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 115.6 | 1.51 % | 3.07 % | 2.35 % | 4.1 % | 2.22 % | 5.87 % | 6.41 % | 10.26 % | 8.63 % | 8.73 % |
| ICICI Prudential Nifty 200 Quality 30 ETF | ETFs | 44.5 | 0.3 % | -87.95 % | 7.61 % | -88.23 % | -87.87 % | - | - | - | - | -86.1 % |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | Index Fund | 51.32 | 0.7 % | - | 9.17 % | 14.94 % | - | - | - | - | - | 16.92 % |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth | Index Fund | 109.77 | 0.83 % | - | 3.79 % | 12.76 % | - | - | - | - | - | 18.92 % |
| 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 PSU Equity Fund - Growth | Equity: Thematic-PSU | 09-09-2022 | 2,649.46 | 39.59 % | 52.72 % | - | - | - | - | - | - | - | - |
| Bharat 22 ETF | ETFs | 05-11-2017 | 18,903.61 | 30.0 % | 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 | 1,575.61 | 29.76 % | 58.61 % | 28.54 % | 39.75 % | -7.94 % | -3.67 % | - | - | - | - |
| ICICI Prudential Nifty Auto ETF | ETFs | 12-01-2022 | 80.38 | 41.47 % | 48.43 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 05-08-2022 | 233.14 | 32.91 % | 40.84 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 11-10-2022 | 137.62 | 40.5 % | 46.78 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 05-08-2018 | 736.28 | 38.03 % | 27.05 % | 0.79 % | 30.65 % | 15.55 % | 1.1 % | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 05-08-2022 | 337.94 | 32.21 % | 39.27 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 05-06-2010 | 5,830.79 | 37.63 % | 26.33 % | 0.08 % | 29.5 % | 14.25 % | 0.6 % | -8.75 % | 45.67 % | 7.61 % | 6.19 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 31-08-2005 | 5,693.78 | 33.85 % | 44.58 % | 28.83 % | 50.07 % | 3.6 % | 2.55 % | -13.96 % | 40.8 % | 1.99 % | -3.36 % |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Manufacturing | 07-10-2018 | 5,942.57 | 33.14 % | 47.2 % | 7.68 % | 45.19 % | 13.64 % | 1.57 % | - | - | - | - |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity: Thematic-Transportation | 05-10-2022 | 3,155.2 | 34.72 % | 45.03 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | ETFs | 15-03-2023 | 77.58 | 27.94 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential BSE Midcap Select ETF | ETFs | 05-06-2016 | 61.89 | 28.5 % | 39.36 % | -3.54 % | 32.52 % | 19.47 % | -3.54 % | -13.04 % | 51.37 % | - | - |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 10-10-2004 | 6,529.92 | 29.99 % | 32.75 % | 3.11 % | 44.82 % | 19.11 % | -0.61 % | -10.78 % | 42.9 % | 4.83 % | 5.09 % |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 02-11-2021 | 349.9 | 25.31 % | 46.94 % | -3.87 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 17-08-2022 | 132.05 | 28.42 % | 39.33 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 05-01-2020 | 375.5 | 25.88 % | 44.23 % | 3.61 % | 47.73 % | - | - | - | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 01-05-2014 | 4,250.61 | 27.74 % | 38.81 % | 9.2 % | 47.11 % | 14.13 % | -2.93 % | -11.92 % | 40.74 % | 9.7 % | -5.19 % |
| ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Others | 27-04-2023 | 5,721.12 | 29.64 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 25-07-2018 | 4,125.93 | 30.08 % | 41.31 % | -8.5 % | 18.23 % | 71.37 % | 4.66 % | - | - | - | - |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 05-12-2021 | 494.55 | 25.21 % | 42.63 % | 2.4 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Commodities ETF | ETFs | 15-12-2022 | 37.34 | 22.67 % | 30.09 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 01-08-2020 | 1,096.77 | 26.73 % | 38.2 % | -3.59 % | 30.22 % | - | - | - | - | - | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 02-09-2021 | 541.58 | 26.26 % | 36.29 % | -4.1 % | - | - | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 01-02-2019 | 870.85 | 25.08 % | 38.11 % | 2.09 % | 47.31 % | 10.91 % | - | - | - | - | - |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 05-05-2021 | 123.47 | 29.21 % | 33.76 % | -10.19 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 14-12-2022 | 52.08 | 27.79 % | 31.93 % | - | - | - | - | - | - | - | - |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic-Equity | 05-02-2020 | 122.51 | 23.67 % | 33.97 % | 6.31 % | 42.71 % | - | - | - | - | - | - |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 01-10-1994 | 13,023.92 | 24.61 % | 35.38 % | 4.65 % | 36.38 % | 9.21 % | 5.99 % | 0.21 % | 28.01 % | 10.14 % | 3.08 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 09-07-1998 | 14,474.27 | 25.65 % | 29.94 % | 11.7 % | 41.8 % | 11.73 % | 5.74 % | -6.21 % | 29.82 % | 10.27 % | -0.64 % |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 05-05-2009 | 9,108.78 | 29.42 % | 28.29 % | 6.01 % | 36.09 % | 24.64 % | 0.38 % | -2.66 % | 23.4 % | 10.6 % | -5.22 % |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 05-01-2019 | 21,021.31 | 23.3 % | 36.19 % | 19.53 % | 49.29 % | 7.3 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 02-02-2019 | 546.95 | 23.2 % | 31.65 % | 0.46 % | 26.48 % | 13.3 % | - | - | - | - | - |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 05-01-2021 | 10,893.02 | 22.35 % | 32.76 % | 10.28 % | - | - | - | - | - | - | - |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 45,471.94 | 22.49 % | 31.4 % | 14.95 % | 38.52 % | 22.87 % | 0.59 % | -4.22 % | 23.82 % | 4.61 % | 5.44 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 01-11-2005 | 1,306.07 | 23.06 % | 27.05 % | 7.08 % | 35.49 % | 17.35 % | 6.83 % | -8.88 % | 30.62 % | -4.41 % | 16.38 % |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 01-07-2021 | 16,006.41 | 23.96 % | 27.9 % | 8.78 % | - | - | - | - | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 05-10-2019 | 2,589.88 | 19.15 % | 27.16 % | 14.54 % | 70.32 % | 38.89 % | - | - | - | - | - |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 29-10-2021 | 53.88 | 23.39 % | 27.65 % | 8.3 % | - | - | - | - | - | - | - |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 01-10-2007 | 8,440.88 | 20.45 % | 37.94 % | 5.75 % | 61.0 % | 22.76 % | 10.03 % | -22.35 % | 42.74 % | 5.99 % | 0.45 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 03-03-2000 | 12,679.5 | 17.16 % | 27.45 % | -23.22 % | 75.74 % | 70.59 % | 2.35 % | 19.12 % | 19.8 % | -3.97 % | 3.95 % |
| ICICI Prudential Nifty IT ETF | ETFs | 05-08-2020 | 450.46 | 16.79 % | 26.03 % | -24.61 % | 61.66 % | - | - | - | - | - | - |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 20-08-2001 | 1,327.55 | 19.96 % | 29.17 % | 2.6 % | 24.77 % | 8.77 % | 8.46 % | -1.88 % | 24.96 % | 6.87 % | 0.23 % |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 05-10-2020 | 1,497.66 | 19.06 % | 31.88 % | -3.62 % | 22.5 % | - | - | - | - | - | - |
| ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 18-04-2022 | 2,688.95 | 18.88 % | 30.61 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 05-08-2022 | 393.81 | 16.3 % | 24.96 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 05-05-2008 | 59,335.09 | 21.09 % | 27.39 % | 6.85 % | 29.17 % | 13.49 % | 9.77 % | -0.81 % | 32.75 % | 7.74 % | -0.21 % |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 09-04-2019 | 2,433.87 | 19.5 % | 34.4 % | 9.98 % | 23.54 % | 10.61 % | - | - | - | - | - |
| ICICI Prudential BSE 500 ETF | ETFs | 05-05-2018 | 264.73 | 20.36 % | 26.14 % | 4.44 % | 31.29 % | 17.83 % | 8.83 % | - | - | - | - |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Index Fund | 05-10-2022 | 72.57 | 18.45 % | 29.37 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 05-12-2020 | 88.45 | 21.69 % | 25.76 % | 0.9 % | 44.91 % | - | - | - | - | - | - |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 05-11-1999 | 37,028.63 | 20.22 % | 28.25 % | 11.7 % | 41.7 % | 8.95 % | 9.33 % | -1.91 % | 24.78 % | 13.66 % | 2.1 % |
| ICICI Prudential BSE 500 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 02-12-2021 | 118.8 | 19.64 % | 24.24 % | 4.29 % | - | - | - | - | - | - | - |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 179.83 | 18.16 % | 29.31 % | 4.2 % | 30.29 % | 10.7 % | 6.71 % | 4.02 % | 19.18 % | 11.22 % | 1.23 % |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 05-06-2019 | 1,745.93 | 21.18 % | 26.47 % | -0.42 % | 40.81 % | 29.29 % | - | - | - | - | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 01-04-2021 | 1,155.29 | 16.31 % | 30.26 % | 0.8 % | - | - | - | - | - | - | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 19-08-1999 | 13,934.6 | 19.78 % | 23.24 % | 2.32 % | 33.73 % | 13.6 % | 8.81 % | 0.5 % | 26.0 % | 3.92 % | 4.33 % |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 1,657.88 | 18.0 % | 26.44 % | 5.43 % | 45.27 % | 24.62 % | 1.89 % | 1.74 % | 16.89 % | 14.95 % | 3.9 % |
| ICICI Prudential Nifty 100 ETF | ETFs | 01-08-2013 | 86.91 | 18.37 % | 20.66 % | 4.43 % | 25.85 % | 15.48 % | 11.43 % | 2.36 % | 31.55 % | 4.61 % | -1.44 % |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ETFs | 25-11-2022 | 82.28 | 14.93 % | 32.46 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 31-10-2002 | 43,886.74 | 15.82 % | 24.15 % | 16.84 % | 34.72 % | 9.94 % | 7.73 % | -2.19 % | 28.15 % | 12.5 % | -1.41 % |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 26-02-2002 | 9,796.7 | 14.91 % | 20.73 % | 5.16 % | 24.89 % | 15.21 % | 12.83 % | 3.37 % | 28.73 % | 3.55 % | -3.63 % |
| ICICI Prudential BSE Sensex ETF | ETFs | 10-01-2003 | 10,453.37 | 13.49 % | 20.34 % | 5.77 % | 23.11 % | 17.06 % | 15.52 % | 7.1 % | 29.01 % | 3.39 % | -3.78 % |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 18-10-2021 | 1,364.82 | 12.47 % | 53.71 % | -25.69 % | - | - | - | - | - | - | - |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | Index Fund | 05-09-2017 | 1,623.21 | 13.38 % | 19.77 % | 5.39 % | 22.46 % | 17.13 % | 14.63 % | 6.34 % | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 01-12-2006 | 58,542.73 | 12.34 % | 16.52 % | 7.9 % | 15.14 % | 11.71 % | 10.79 % | 2.44 % | 19.01 % | 7.35 % | 6.7 % |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic-Hybrid | 10-12-2003 | 22,098.46 | 11.08 % | 18.25 % | 8.2 % | 16.59 % | 13.38 % | 9.7 % | 8.6 % | 15.32 % | 12.85 % | 2.26 % |
| ICICI Prudential Nifty FMCG ETF | ETFs | 05-08-2021 | 281.81 | 11.54 % | 30.48 % | 19.78 % | - | - | - | - | - | - | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 05-08-2008 | 7,673.96 | 12.61 % | 17.87 % | 11.95 % | 23.46 % | -5.53 % | 14.49 % | -0.43 % | 45.05 % | 21.06 % | -7.22 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 31-03-1999 | 1,611.32 | 10.44 % | 23.27 % | 18.32 % | 19.5 % | 9.74 % | 4.45 % | 7.06 % | 35.56 % | 1.0 % | 4.92 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 05-02-2019 | 59.15 | 8.38 % | 14.98 % | 1.79 % | 7.15 % | 11.74 % | - | - | - | - | - |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Fund of Funds-Domestic-Hybrid | 13-01-2022 | 1,093.49 | 8.42 % | 17.19 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 18-12-2003 | 271.41 | 8.9 % | 14.43 % | 6.69 % | 10.75 % | 9.19 % | 8.58 % | 6.37 % | 5.75 % | 9.63 % | 2.99 % |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic-Gold | 01-10-2011 | 968.92 | 9.44 % | 13.52 % | 12.73 % | -5.39 % | 26.59 % | 22.68 % | 7.42 % | 0.79 % | 8.93 % | -5.08 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 10-03-2004 | 3,336.15 | 8.83 % | 11.37 % | 5.13 % | 9.9 % | 10.95 % | 9.57 % | 5.08 % | 12.92 % | 10.93 % | 6.42 % |
| ICICI Prudential Gold ETF | ETFs | 05-08-2010 | 4,908.92 | 7.38 % | 12.88 % | 14.15 % | -4.5 % | 25.84 % | 22.97 % | 6.93 % | 2.1 % | 10.62 % | -8.15 % |
| ICICI Prudential Nifty Bank ETF | ETFs | 05-07-2019 | 3,404.29 | 6.8 % | 13.15 % | 21.9 % | 13.76 % | -3.61 % | - | - | - | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 02-03-2022 | 454.01 | 6.56 % | 12.01 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 28-01-2022 | 98.43 | 9.59 % | 3.45 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 05-12-2014 | 10,576.18 | 6.2 % | 9.85 % | 7.11 % | 9.55 % | 4.83 % | 10.37 % | 3.42 % | 10.85 % | 11.42 % | 3.99 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 01-07-2012 | 3,032.86 | 4.82 % | 30.59 % | -7.09 % | 22.47 % | 18.56 % | 34.25 % | 5.15 % | 14.12 % | 11.61 % | 0.68 % |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 03-08-2019 | 2,711.88 | 2.98 % | 14.46 % | 21.75 % | 4.77 % | -4.51 % | - | - | - | - | - |
| ICICI Prudential Silver ETF | ETFs | 21-01-2022 | 2,637.47 | 10.65 % | 1.95 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 05-12-2010 | 6,762.81 | 4.99 % | 7.24 % | 5.05 % | 6.23 % | 9.79 % | 9.48 % | 6.64 % | 6.77 % | 9.54 % | 9.0 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 09-07-1998 | 844.19 | 6.11 % | 6.83 % | 1.26 % | 0.4 % | 11.02 % | 12.13 % | 6.79 % | 4.12 % | 15.75 % | 5.08 % |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 05-10-2022 | 903.42 | 5.16 % | 7.8 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 17-11-2005 | 9,536.65 | 4.77 % | 7.75 % | 4.26 % | 3.79 % | 9.48 % | 8.42 % | 6.61 % | 6.76 % | 8.88 % | 8.08 % |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic-Equity | 05-10-2019 | 308.23 | 9.4 % | 10.42 % | -10.31 % | 0.55 % | 17.7 % | - | - | - | - | - |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 05-03-2022 | 104.34 | 4.82 % | 7.52 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 19-08-1999 | 6,256.26 | 4.71 % | 8.26 % | 3.66 % | 3.76 % | 12.63 % | 10.82 % | 6.77 % | 2.06 % | 18.17 % | 5.53 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 30-12-2006 | 21,989.44 | 4.56 % | 7.13 % | 4.19 % | 3.85 % | 4.3 % | 5.93 % | 6.22 % | 5.49 % | 6.8 % | 7.56 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 05-08-2008 | 2,957.55 | 4.88 % | 7.66 % | 3.11 % | 2.86 % | 11.5 % | 10.89 % | 4.58 % | 5.29 % | 11.32 % | 8.53 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 27-09-2002 | 20,071.24 | 4.62 % | 7.63 % | 4.5 % | 3.77 % | 8.59 % | 8.78 % | 7.25 % | 7.1 % | 9.07 % | 8.81 % |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 13-12-2022 | 542.99 | 5.32 % | 7.52 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 01-12-2003 | 129.87 | 4.62 % | 7.48 % | 4.02 % | 4.2 % | 9.66 % | 8.68 % | 6.16 % | 6.5 % | 11.22 % | 11.06 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 12-06-2009 | 26,695.17 | 4.61 % | 7.6 % | 4.47 % | 4.12 % | 10.45 % | 9.89 % | 6.42 % | 6.26 % | 9.83 % | 8.8 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 01-05-2009 | 12,574.74 | 4.61 % | 7.58 % | 4.55 % | 4.29 % | 11.77 % | 10.16 % | 6.22 % | 5.1 % | 16.86 % | 5.74 % |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 12-10-2022 | 946.6 | 4.92 % | 7.41 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 01-09-2014 | 2,307.65 | 5.28 % | 7.71 % | 1.23 % | 2.79 % | 13.6 % | 12.75 % | 9.7 % | 2.39 % | 16.15 % | 6.91 % |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 23-03-2022 | 1,770.6 | 5.0 % | 7.05 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 01-03-2006 | 22,485.24 | 4.47 % | 7.36 % | 4.73 % | 3.69 % | 6.22 % | 7.88 % | 7.66 % | 6.66 % | 7.66 % | 8.33 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 01-10-2001 | 18,208.04 | 4.51 % | 7.4 % | 4.66 % | 3.88 % | 10.65 % | 9.67 % | 5.85 % | 5.9 % | 11.13 % | 7.99 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 01-01-2010 | 9,014.26 | 4.58 % | 7.32 % | 4.27 % | 4.22 % | 9.29 % | 10.1 % | 5.72 % | 5.62 % | 12.62 % | 8.64 % |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 21-12-2022 | 285.01 | 4.58 % | 6.82 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 28-09-2021 | 8,712.05 | 4.83 % | 6.63 % | 1.91 % | - | - | - | - | - | - | - |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 05-11-2005 | 46,422.7 | 4.22 % | 7.0 % | 4.74 % | 3.23 % | 4.27 % | 6.6 % | 7.4 % | 6.64 % | 7.66 % | 8.33 % |
| ICICI Prudential BSE Liquid Rate ETF | ETFs | 05-09-2018 | 3,278.36 | 4.01 % | 7.12 % | 4.64 % | 3.26 % | 3.11 % | 3.66 % | - | - | - | - |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 01-05-2011 | 12,199.86 | 4.33 % | 6.91 % | 4.54 % | 4.0 % | 6.53 % | 8.43 % | 7.49 % | 6.93 % | 9.82 % | 9.12 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 15-09-2004 | 6,111.31 | 4.47 % | 7.03 % | 4.17 % | 5.51 % | 10.39 % | 9.19 % | 5.11 % | 6.52 % | 10.17 % | 8.42 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 05-02-2019 | 121.28 | 4.29 % | 6.1 % | 2.79 % | 3.0 % | 10.17 % | - | - | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 05-11-2018 | 9,175.42 | 3.78 % | 6.61 % | 4.58 % | 3.08 % | 3.26 % | 5.6 % | - | - | - | - |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 05-09-2013 | 115.6 | 3.07 % | 11.71 % | 3.2 % | 19.74 % | 2.94 % | 22.95 % | -0.86 % | 7.15 % | 7.26 % | 5.03 % |
| ICICI Prudential Nifty 200 Quality 30 ETF | ETFs | 07-08-2023 | 44.5 | -87.95 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | Index Fund | 01-02-2024 | 51.32 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth | Index Fund | 05-03-2024 | 109.77 | - | - | - | - | - | - | - | - | - | - |
| 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 | 37,028.63 | 1.6 % | 41.97 % | 28.56 % | 28.02 % | 19.3 % | 17.92 % | 16.55 % |
| ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 13,934.6 | 1.72 % | 44.11 % | 25.25 % | 23.98 % | 16.7 % | 16.08 % | 15.89 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 115.6 | 1.51 % | 10.09 % | 8.52 % | 9.57 % | 9.0 % | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 2,307.65 | 0.39 % | 9.47 % | 7.09 % | 6.18 % | - | - | - |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 6,256.26 | 1.09 % | 8.36 % | 7.48 % | 6.79 % | 7.58 % | 7.97 % | 8.24 % |
| ICICI Prudential Gold ETF | ETFs | 4,908.92 | 0.5 % | 11.49 % | 13.1 % | 10.92 % | 10.74 % | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 58,542.73 | 1.47 % | 26.01 % | 17.53 % | 16.26 % | 12.82 % | 12.97 % | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 7,673.96 | 1.85 % | 32.2 % | 20.17 % | 19.62 % | 14.72 % | 15.87 % | - |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 1,327.55 | 2.21 % | 45.47 % | 28.08 % | 23.39 % | 15.6 % | 14.81 % | 14.14 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 4,250.61 | 1.86 % | 61.0 % | 38.13 % | 35.05 % | 21.0 % | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 43,886.74 | 1.52 % | 32.02 % | 25.09 % | 25.39 % | 17.94 % | 16.46 % | 16.62 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 21,989.44 | 0.9 % | 7.86 % | 6.84 % | 5.87 % | 5.66 % | 6.26 % | - |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 10,576.18 | 0.97 % | 11.93 % | 9.88 % | 9.64 % | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 1,306.07 | 2.28 % | 48.77 % | 30.11 % | 27.99 % | 18.07 % | 18.38 % | - |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 1,611.32 | 2.18 % | 32.11 % | 21.75 % | 20.72 % | 15.7 % | 16.15 % | 17.19 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 59,335.09 | 1.47 % | 47.3 % | 28.67 % | 25.95 % | 18.02 % | 16.54 % | - |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 8,440.88 | 1.77 % | 47.41 % | 32.53 % | 34.67 % | 21.96 % | 19.09 % | - |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 5,693.78 | 1.91 % | 71.58 % | 48.49 % | 43.44 % | 24.46 % | 19.04 % | - |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 6,529.92 | 1.86 % | 66.05 % | 36.53 % | 32.75 % | 20.59 % | 19.49 % | - |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 13,023.92 | 1.76 % | 55.47 % | 33.91 % | 29.66 % | 19.21 % | 17.42 % | 16.41 % |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 9,796.7 | 0.35 % | 38.09 % | 21.74 % | 21.0 % | 15.62 % | 13.92 % | 13.55 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 5,830.79 | 0.66 % | 81.66 % | 37.08 % | 29.06 % | 18.43 % | - | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 9,108.78 | 1.75 % | 61.18 % | 33.81 % | 30.09 % | 19.38 % | 16.66 % | - |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 12,679.5 | 1.75 % | 44.64 % | 21.14 % | 27.3 % | 22.39 % | 21.04 % | 19.54 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 14,474.27 | 1.72 % | 54.94 % | 33.66 % | 31.36 % | 20.06 % | 17.5 % | 16.52 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 3,032.86 | 2.0 % | 18.01 % | 14.9 % | 14.65 % | 14.87 % | - | - |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 45,471.94 | 1.56 % | 49.21 % | 32.56 % | 31.41 % | 20.15 % | 19.33 % | 19.29 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 9,014.26 | 0.74 % | 8.03 % | 7.03 % | 6.5 % | 7.05 % | - | - |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 6,111.31 | 1.4 % | 7.99 % | 6.83 % | 6.66 % | 7.09 % | 7.55 % | - |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 20,071.24 | 0.53 % | 8.02 % | 7.2 % | 6.51 % | 6.93 % | 7.5 % | 7.63 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 2,957.55 | 1.03 % | 8.85 % | 7.21 % | 6.39 % | 6.97 % | 7.52 % | - |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 844.19 | 0.95 % | 10.24 % | 7.19 % | 5.68 % | 6.73 % | 7.27 % | 7.59 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 12,574.74 | 1.31 % | 8.37 % | 7.28 % | 6.82 % | 7.61 % | 8.56 % | - |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 3,336.15 | 1.67 % | 17.21 % | 12.07 % | 11.03 % | 9.94 % | 10.16 % | 10.02 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 12,199.86 | 0.82 % | 7.48 % | 6.68 % | 6.03 % | 6.57 % | - | - |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 6,762.81 | 1.45 % | 8.75 % | 7.38 % | 7.17 % | 7.54 % | - | - |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 9,536.65 | 1.22 % | 8.38 % | 7.34 % | 6.66 % | 6.92 % | 7.39 % | - |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 18,208.04 | 1.07 % | 8.04 % | 7.11 % | 6.62 % | 7.13 % | 7.61 % | 7.87 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 26,695.17 | 0.57 % | 8.13 % | 7.21 % | 6.68 % | 7.21 % | 7.44 % | - |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 46,422.7 | 0.29 % | 7.44 % | 6.71 % | 5.75 % | 5.87 % | 6.56 % | - |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 22,485.24 | 0.31 % | 7.79 % | 7.01 % | 6.17 % | 6.43 % | 6.97 % | - |
| ICICI Prudential BSE Midcap Select ETF | ETFs | 61.89 | 0.15 % | 64.68 % | 35.45 % | 29.79 % | - | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 86.91 | 0.48 % | 44.36 % | 23.82 % | 22.15 % | 16.26 % | - | - |
| ICICI Prudential BSE Sensex ETF | ETFs | 10,453.37 | 0.03 % | 35.26 % | 20.71 % | 20.43 % | 16.07 % | 13.88 % | 13.37 % |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | Index Fund | 1,623.21 | 0.29 % | 34.97 % | 20.31 % | 20.0 % | - | - | - |
| Bharat 22 ETF | ETFs | 18,903.61 | 0.07 % | 72.73 % | 52.05 % | 42.82 % | - | - | - |
| ICICI Prudential BSE 500 ETF | ETFs | 264.73 | 0.32 % | 48.22 % | 27.6 % | 25.56 % | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 4,125.93 | 1.95 % | 62.99 % | 36.14 % | 29.67 % | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 736.28 | 0.1 % | 82.67 % | 37.82 % | 29.92 % | - | - | - |
| ICICI Prudential BSE Liquid Rate ETF | ETFs | 3,278.36 | 0.25 % | - | - | - | - | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Manufacturing | 5,942.57 | 1.82 % | 71.67 % | 44.12 % | 37.55 % | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 9,175.42 | 0.18 % | 6.72 % | 6.24 % | 5.33 % | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 21,021.31 | 1.63 % | 51.7 % | 36.14 % | 35.03 % | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 546.95 | 2.37 % | 50.61 % | 30.34 % | 25.14 % | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 59.15 | 2.13 % | 17.62 % | 13.02 % | 10.82 % | - | - | - |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 121.28 | 2.15 % | 7.6 % | 6.03 % | 5.5 % | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 870.85 | 2.25 % | 55.87 % | 35.25 % | 31.89 % | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 2,433.87 | 2.07 % | 45.96 % | 30.59 % | 26.24 % | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 1,745.93 | 2.12 % | 44.23 % | 26.12 % | 26.23 % | - | - | - |
| ICICI Prudential Nifty Bank ETF | ETFs | 3,404.29 | 0.15 % | 23.22 % | 16.53 % | 17.53 % | - | - | - |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 2,711.88 | 0.15 % | 17.39 % | 14.59 % | 13.71 % | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 2,589.88 | 1.99 % | 45.27 % | 30.59 % | - | - | - | - |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 375.5 | 0.15 % | 59.2 % | 38.99 % | - | - | - | - |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 1,096.77 | 0.42 % | 60.78 % | 34.65 % | - | - | - | - |
| ICICI Prudential Nifty IT ETF | ETFs | 450.46 | 0.2 % | 48.73 % | 20.4 % | - | - | - | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 1,497.66 | 2.14 % | 44.3 % | 27.22 % | - | - | - | - |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 88.45 | 1.23 % | 48.49 % | 27.01 % | - | - | - | - |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 10,893.02 | 1.73 % | 46.68 % | 31.89 % | - | - | - | - |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 123.47 | 0.15 % | 59.77 % | 31.97 % | - | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 16,006.41 | 1.7 % | 52.5 % | 30.95 % | - | - | - | - |
| ICICI Prudential Nifty FMCG ETF | ETFs | 281.81 | 0.2 % | 38.6 % | 25.81 % | - | - | - | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 8,712.05 | 0.4 % | 8.6 % | - | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 1,364.82 | 0.96 % | 26.43 % | - | - | - | - | - |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 53.88 | 0.2 % | 54.57 % | - | - | - | - | - |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 349.9 | 0.89 % | 58.72 % | - | - | - | - | - |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 494.55 | 0.95 % | 57.61 % | - | - | - | - | - |
| ICICI Prudential Nifty Auto ETF | ETFs | 80.38 | 0.2 % | 87.1 % | - | - | - | - | - |
| ICICI Prudential Silver ETF | ETFs | 2,637.47 | 0.4 % | 13.33 % | - | - | - | - | - |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 98.43 | 1.57 % | 17.41 % | - | - | - | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 454.01 | 0.87 % | 22.59 % | - | - | - | - | - |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 104.34 | 0.2 % | 9.32 % | - | - | - | - | - |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 1,770.6 | 0.37 % | 8.98 % | - | - | - | - | - |
| ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 2,688.95 | 2.01 % | 45.91 % | - | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 233.14 | 0.3 % | 71.77 % | - | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 337.94 | 0.99 % | 70.26 % | - | - | - | - | - |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 132.05 | 0.5 % | 62.49 % | - | - | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 393.81 | 0.89 % | 47.57 % | - | - | - | - | - |
| ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 2,649.46 | 1.97 % | 88.98 % | - | - | - | - | - |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Index Fund | 72.57 | 1.0 % | 46.03 % | - | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 137.62 | 0.94 % | 85.05 % | - | - | - | - | - |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 903.42 | 0.4 % | 9.71 % | - | - | - | - | - |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 946.6 | 0.4 % | 9.02 % | - | - | - | - | - |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity: Thematic-Transportation | 3,155.2 | 1.94 % | 73.84 % | - | - | - | - | - |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ETFs | 82.28 | 0.2 % | 34.58 % | - | - | - | - | - |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 542.99 | 0.14 % | 9.52 % | - | - | - | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 52.08 | 1.01 % | 56.41 % | - | - | - | - | - |
| ICICI Prudential Nifty Commodities ETF | ETFs | 37.34 | 0.3 % | 56.52 % | - | - | - | - | - |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 285.01 | 0.41 % | 8.11 % | - | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | ETFs | 77.58 | 0.4 % | 51.29 % | - | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Others | 5,721.12 | 1.83 % | 62.64 % | - | - | - | - | - |
| ICICI Prudential Nifty 200 Quality 30 ETF | ETFs | 44.5 | 0.3 % | - | - | - | - | - | - |
