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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic 214.62 0.14 % 22.48 % 2.49 % 4.31 % 18.22 % 38.49 % 17.91 % 11.24 % - 5.53 %
ICICI Prudential Gold ETF ETFs 1,335.2 0.98 % 21.51 % 2.88 % 6.03 % 17.78 % 38.26 % 18.27 % 11.38 % - 8.72 %
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 1,460.01 2.24 % 27.18 % 3.06 % 22.33 % 26.81 % 37.84 % - - - 15.43 %
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 646.93 2.56 % 3.93 % -4.55 % 21.16 % 2.18 % 21.74 % 16.71 % 13.41 % - 16.03 %
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 218.94 0.33 % 10.05 % 1.22 % 7.14 % 10.11 % 14.65 % 10.69 % 10.96 % - 11.2 %
ICICI Prudential Gilt Fund - Growth Debt: Gilt 2,863.62 1.01 % 9.9 % 1.17 % 7.73 % 9.89 % 13.9 % 8.55 % 10.08 % 9.01 % 10.19 %
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 3,536.71 1.08 % 7.82 % 2.21 % 5.74 % 7.63 % 13.08 % 8.24 % 8.84 % 8.7 % 9.67 %
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 2,980.23 1.34 % 7.65 % 1.71 % 5.32 % 7.56 % 12.29 % 8.18 % 9.8 % 9.99 % 9.21 %
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12,706.66 0.56 % 6.91 % 2.1 % 5.32 % 6.7 % 11.69 % 8.55 % 8.69 % 7.67 % 7.31 %
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 1,016.01 1.8 % 8.12 % 1.09 % 5.71 % 8.22 % 11.56 % 8.93 % 9.93 % 8.72 % 9.25 %
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 13,648.69 1.51 % 6.73 % 2.15 % 5.13 % 6.5 % 11.47 % 8.1 % 8.68 % 8.57 % 8.25 %
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 365.2 2.14 % 6.68 % 2.01 % 5.11 % 6.57 % 11.31 % - - - 11.78 %
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 10,475.81 0.82 % 5.75 % 1.74 % 4.88 % 5.59 % 10.33 % 7.74 % 8.83 % 8.91 % 8.73 %
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 4,959.96 1.64 % 5.0 % 2.11 % 2.83 % 4.69 % 10.33 % 7.14 % 8.0 % 8.29 % 7.63 %
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 6,694.81 1.59 % 4.88 % 1.99 % 2.72 % 4.63 % 10.06 % 7.85 % 8.3 % - 8.72 %
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic 169.16 0.83 % 5.42 % 1.9 % 3.86 % 5.2 % 9.85 % 7.57 % 8.35 % 8.31 % 7.43 %
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 5,706.79 1.31 % 4.99 % 1.85 % 3.5 % 4.78 % 9.33 % 7.57 % 7.91 % 8.43 % 8.04 %
ICICI Prudential Savings Fund - Growth Debt: Low Duration 18,249.61 0.5 % 4.99 % 1.56 % 3.5 % 4.8 % 9.3 % 8.05 % 8.27 % 8.72 % 8.11 %
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 5,238.79 1.04 % 3.76 % 0.99 % 2.0 % 3.58 % 7.88 % 7.55 % 8.15 % - 8.3 %
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 6,849.29 0.27 % 4.14 % 0.77 % 2.4 % 4.0 % 7.81 % 7.64 % 7.58 % 8.12 % 7.57 %
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 1,544.25 1.95 % 2.01 % 2.13 % 6.58 % 2.21 % 6.65 % 6.7 % 8.63 % 9.53 % 9.87 %
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 62.16 2.08 % 3.04 % 2.18 % 8.17 % 3.02 % 6.12 % - - - 7.47 %
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 87.15 1.3 % -4.59 % -3.91 % 15.63 % -5.21 % 6.02 % 6.66 % 6.8 % - 7.32 %
ICICI Prudential Liquid Fund - Growth Debt: Liquid 57,565.63 0.32 % 2.7 % 0.33 % 1.16 % 2.6 % 5.54 % 6.62 % 6.97 % 7.95 % 7.7 %
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 10,520.41 0.93 % 2.71 % 0.24 % 1.26 % 2.51 % 5.24 % 5.87 % 6.03 % 7.54 % 7.37 %
ICICI Prudential Overnight Fund - Growth Debt: Overnight 10,565.96 0.2 % 1.82 % 0.23 % 0.7 % 1.75 % 4.29 % - - - 5.01 %
ICICI Prudential Liquid ETF ETFs 22.98 0.5 % 1.57 % 0.24 % 0.73 % 1.51 % 3.35 % - - - 3.51 %
ICICI Prudential Income Optimizer Fund (FOF) - Growth Fund of Funds-Domestic 96.73 1.07 % -1.31 % 3.38 % 9.05 % -1.36 % 2.71 % 5.22 % 5.84 % 7.37 % 8.02 %
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 554.28 2.43 % -2.86 % 3.56 % 22.8 % -2.68 % 1.8 % - - - 1.61 %
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic 6,964.14 1.22 % -2.83 % 2.92 % 17.8 % -2.57 % 1.47 % 6.07 % 8.48 % 9.31 % 11.1 %
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 354.15 2.69 % 0.36 % 7.78 % 24.72 % -0.46 % 1.27 % 13.6 % 8.29 % 14.02 % 9.03 %
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 24,582.47 1.71 % -4.38 % 3.82 % 17.94 % -3.93 % 0.64 % 5.29 % 6.97 % 10.95 % 10.03 %
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 414.72 2.44 % -6.63 % 1.54 % 16.82 % -4.92 % 0.1 % - - - -1.22 %
ICICI Prudential Private Banks ETF ETFs 557.8 0.16 % -30.78 % 9.59 % 22.72 % -29.25 % - - - - -20.44 %
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic 22.86 1.0 % 1.17 % -0.29 % 17.12 % -0.19 % - - - - 14.93 %
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 27.99 2.58 % -8.87 % 3.89 % 32.62 % -9.14 % - - - - -6.5 %
ICICI Prudential Midcap 150 ETF ETFs 29.81 0.27 % - 8.81 % 28.17 % - - - - - -12.16 %
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic 19.88 0.84 % - 4.67 % 20.57 % - - - - - -8.04 %
ICICI Prudential Bank ETF ETFs 508.72 0.16 % -30.19 % 7.52 % 18.59 % -28.5 % - - - - -26.75 %
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 1,156.5 1.36 % -4.15 % 2.1 % 9.74 % -4.15 % -0.14 % 4.55 % 6.58 % - 6.36 %
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 516.96 2.67 % -3.3 % 2.57 % 10.52 % -2.2 % -0.75 % 4.32 % 8.35 % 14.66 % 16.08 %
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 613.46 2.59 % 0.79 % 3.87 % 24.27 % 0.48 % -2.63 % 3.08 % 4.96 % 8.58 % 10.15 %
ICICI Prudential Nifty Next 50 ETF ETFs 29.77 0.15 % -6.72 % 4.27 % 21.59 % -6.03 % -3.02 % - - - -7.05 %
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic 7.86 1.25 % -4.34 % 3.37 % 23.67 % -4.34 % -3.22 % 0.47 % 6.19 % 7.74 % 12.33 %
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 768.88 0.7 % -7.05 % 4.17 % 21.37 % -6.35 % -3.7 % -0.64 % 5.51 % 8.81 % 8.79 %
ICICI Prudential Value Discovery Fund - Growth Equity: Value 14,055.62 1.79 % -2.68 % 3.19 % 25.14 % -2.59 % -4.63 % 1.17 % 3.67 % 11.67 % 17.96 %
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 10,172.74 1.74 % -7.42 % 1.89 % 17.78 % -7.17 % -5.51 % 2.7 % 6.8 % 10.0 % 20.13 %
ICICI Prudential Sensex Index Fund - Cumulative Option Index Fund 114.74 0.3 % -10.14 % 7.17 % 22.23 % -9.28 % -5.94 % - - - 5.78 %
ICICI Prudential Sensex ETF ETFs 27.96 0.08 % -10.4 % 7.22 % 22.39 % -9.57 % -6.01 % 6.5 % 6.66 % 9.01 % 15.75 %
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 71.66 2.32 % -7.64 % 3.71 % 15.72 % -7.29 % -6.94 % - - - -1.63 %
ICICI Prudential Nifty 100 ETF ETFs 11.59 0.46 % -10.42 % 6.13 % 22.59 % -9.58 % -7.16 % 3.97 % 5.86 % - 12.59 %
ICICI Prudential S&P BSE 500 ETF ETFs 46.79 0.29 % -9.97 % 6.68 % 23.8 % -9.32 % -7.23 % - - - -1.72 %
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 507.45 2.65 % -9.67 % 4.24 % 21.29 % -9.03 % -7.45 % -0.5 % 3.21 % 12.3 % 12.03 %
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 17,423.14 1.75 % -10.03 % 2.27 % 16.55 % -9.35 % -7.58 % 1.96 % 6.24 % 11.55 % 13.03 %
ICICI Prudential Manufacture in India Fund - Cumulative Option Equity: Thematic-Others 692.08 2.35 % -7.45 % 5.16 % 27.26 % -7.63 % -7.8 % - - - -2.72 %
ICICI Prudential Nifty Index Fund - Cumulative Option Index Fund 850.61 0.45 % -11.18 % 6.5 % 22.61 % -10.33 % -8.07 % 4.08 % 5.23 % 7.99 % 13.64 %
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 21,765.71 1.73 % -10.95 % 4.29 % 21.76 % -10.08 % -8.24 % 3.05 % 5.95 % 10.52 % 12.02 %
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 558.56 2.54 % -10.12 % 3.48 % 15.18 % -9.62 % -8.91 % 1.55 % 5.17 % 8.59 % 14.61 %
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 5,595.25 2.11 % -12.37 % 3.55 % 21.19 % -11.76 % -10.56 % 2.12 % 4.94 % 10.02 % 18.44 %
ICICI Prudential Midcap Select ETF ETFs 17.91 0.45 % -11.79 % 5.46 % 23.82 % -10.84 % -11.9 % -4.09 % - - 3.46 %
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 2,689.2 2.16 % -13.19 % 3.08 % 21.96 % -12.47 % -12.19 % -1.39 % 4.22 % 8.82 % 16.5 %
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 1,468.51 2.52 % -12.71 % 6.63 % 27.54 % -12.33 % -12.4 % -3.1 % 2.7 % 9.34 % 14.4 %
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic 78.17 0.31 % -15.06 % 5.88 % 19.3 % -14.27 % -12.8 % -0.41 % 4.33 % 7.56 % 11.24 %
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 58.17 2.54 % -12.62 % 4.3 % 20.08 % -12.29 % -12.87 % - - - -5.96 %
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 135.88 2.61 % -11.49 % 7.23 % 22.84 % -11.44 % -13.61 % -5.97 % 2.82 % - 5.78 %
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 970.99 2.3 % -15.3 % 8.57 % 23.98 % -16.24 % -13.84 % -5.48 % 0.81 % 8.48 % 6.36 %
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 4,868.93 2.0 % -15.2 % 3.07 % 21.01 % -14.48 % -14.65 % -0.38 % 4.29 % 9.2 % 13.36 %
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 2,367.88 2.03 % -14.12 % 1.68 % 22.6 % -13.3 % -14.77 % - - - -7.04 %
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 743.89 2.56 % -17.99 % 5.53 % 24.62 % -17.86 % -22.57 % -5.85 % -0.76 % 3.66 % 10.0 %
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 2,264.48 2.27 % -27.82 % 11.48 % 24.08 % -26.72 % -27.44 % -4.14 % 5.48 % 12.21 % 14.56 %
BHARAT 22 ETF ETFs 4,903.58 0.01 % -24.4 % 1.97 % 12.16 % -23.43 % -32.93 % - - - -13.08 %
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic 14.43 0.01 % -24.49 % 1.61 % 11.42 % -23.69 % -33.0 % - - - -11.56 %
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 Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic 01-10-2011 214.62 22.48 % 22.68 % 7.42 % 0.79 % 8.93 % -5.08 % -9.18 % -6.72 % 11.24 % -
ICICI Prudential Gold ETF ETFs 05-08-2010 1,335.2 21.51 % 22.97 % 6.93 % 2.1 % 10.62 % -8.15 % 0.84 % -13.6 % 10.89 % 30.27 %
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 13-07-2018 1,460.01 27.18 % 4.66 % - - - - - - - -
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 05-07-2012 646.93 3.93 % 34.25 % 5.15 % 14.12 % 11.61 % 0.68 % 12.73 % 45.73 % - -
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 05-09-2014 218.94 10.05 % 12.75 % 9.7 % 2.39 % 16.15 % 6.91 % - - - -
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 2,863.62 9.9 % 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 3,536.71 7.82 % 10.89 % 4.58 % 5.29 % 11.32 % 8.53 % 14.54 % 4.24 % 11.27 % 6.98 %
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 05-05-2009 2,980.23 7.65 % 10.16 % 6.22 % 5.1 % 16.86 % 5.74 % 19.39 % 9.63 % 9.94 % 8.9 %
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 12,706.66 6.91 % 9.89 % 6.42 % 6.26 % 9.83 % 8.8 % 9.41 % 8.48 % 9.05 % -0.86 %
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,016.01 8.12 % 12.13 % 6.79 % 4.12 % 15.75 % 5.08 % 16.92 % 0.86 % 10.21 % 6.97 %
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 25-10-2001 13,648.69 6.73 % 9.67 % 5.85 % 5.9 % 11.13 % 7.99 % 11.55 % 7.24 % 9.54 % 8.71 %
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 365.2 6.68 % - - - - - - - - -
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 05-01-2010 10,475.81 5.75 % 10.1 % 5.72 % 5.62 % 12.62 % 8.64 % 10.5 % 8.93 % 8.87 % 9.12 %
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 4,959.96 5.0 % 9.19 % 5.11 % 6.52 % 10.17 % 8.42 % 12.44 % 5.95 % 9.66 % 8.14 %
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 6,694.81 4.88 % 9.48 % 6.64 % 6.77 % 9.54 % 9.0 % 10.97 % 7.5 % 9.43 % 8.86 %
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic 18-12-2003 169.16 5.42 % 8.68 % 6.16 % 6.5 % 11.22 % 11.06 % 11.92 % 5.73 % 8.45 % 5.92 %
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 5,706.79 4.99 % 8.42 % 6.61 % 6.76 % 8.88 % 8.08 % 9.25 % 9.25 % 9.66 % 9.15 %
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 18,249.61 4.99 % 8.78 % 7.25 % 7.1 % 9.07 % 8.81 % 9.49 % 9.62 % 9.67 % 9.18 %
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 5,238.79 3.76 % 8.43 % 7.49 % 6.93 % 9.82 % 9.12 % 14.83 % 3.07 % 9.39 % -
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 6,849.29 4.14 % 7.88 % 7.66 % 6.66 % 7.66 % 8.33 % 9.12 % 9.15 % 9.74 % 8.17 %
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 1,544.25 2.01 % 9.57 % 5.08 % 12.92 % 10.93 % 6.42 % 22.52 % 5.85 % 17.27 % -0.55 %
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 62.16 3.04 % - - - - - - - - -
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 87.15 -4.59 % 22.95 % -0.86 % 7.15 % 7.26 % 5.03 % 11.82 % - - -
ICICI Prudential Liquid Fund - Growth Debt: Liquid 05-11-2005 57,565.63 2.7 % 6.6 % 7.4 % 6.64 % 7.66 % 8.33 % 9.12 % 9.28 % 9.7 % 8.95 %
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 10,520.41 2.71 % 5.93 % 6.22 % 5.49 % 6.8 % 7.56 % 8.58 % 9.8 % 10.11 % 7.63 %
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 10,565.96 1.82 % 5.6 % - - - - - - - -
ICICI Prudential Liquid ETF ETFs 27-09-2018 22.98 1.57 % 3.66 % - - - - - - - -
ICICI Prudential Income Optimizer Fund (FOF) - Growth Fund of Funds-Domestic 18-12-2003 96.73 -1.31 % 8.58 % 6.37 % 5.75 % 9.63 % 2.99 % 22.02 % 1.19 % 11.94 % 2.72 %
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 554.28 -2.86 % - - - - - - - - -
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic 18-12-2003 6,964.14 -2.83 % 9.7 % 8.6 % 15.32 % 12.85 % 2.26 % 25.5 % 2.34 % 19.63 % -3.65 %
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 354.15 0.36 % 2.35 % 19.12 % 19.8 % -3.97 % 3.95 % 26.34 % 62.55 % 17.12 % -18.85 %
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 05-12-2006 24,582.47 -4.38 % 10.79 % 2.44 % 19.01 % 7.35 % 6.7 % 29.04 % 10.93 % 33.33 % -8.77 %
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 414.72 -6.63 % - - - - - - - - -
ICICI Prudential Private Banks ETF ETFs 03-08-2019 557.8 -30.78 % - - - - - - - - -
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic 05-10-2019 22.86 1.17 % - - - - - - - - -
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 27.99 -8.87 % - - - - - - - - -
ICICI Prudential Midcap 150 ETF ETFs 05-01-2020 29.81 - - - - - - - - - -
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic 25-02-2020 19.88 - - - - - - - - - -
ICICI Prudential Bank ETF ETFs 27-07-2019 508.72 -30.19 % - - - - - - - - -
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 1,156.5 -4.15 % 10.37 % 3.42 % 10.85 % 11.42 % 3.99 % - - - -
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 31-03-1999 516.96 -3.3 % 4.45 % 7.06 % 35.56 % 1.0 % 4.92 % 32.46 % 9.27 % 40.81 % 14.96 %
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 28-05-2009 613.46 0.79 % 0.38 % -2.66 % 23.4 % 10.6 % -5.22 % 39.59 % 9.22 % 30.9 % -23.76 %
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 29.77 -6.72 % 1.1 % - - - - - - - -
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic 18-12-2003 7.86 -4.34 % 1.89 % 1.74 % 16.89 % 14.95 % 3.9 % 26.62 % 0.45 % 21.9 % -11.36 %
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 768.88 -7.05 % 0.6 % -8.75 % 45.67 % 7.61 % 6.19 % 43.62 % 5.44 % 44.86 % -30.8 %
ICICI Prudential Value Discovery Fund - Growth Equity: Value 01-08-2004 14,055.62 -2.68 % 0.59 % -4.22 % 23.82 % 4.61 % 5.44 % 73.76 % 8.31 % 46.01 % -23.73 %
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 10,172.74 -7.42 % 7.73 % -2.19 % 28.15 % 12.5 % -1.41 % 37.05 % 16.33 % 30.58 % -20.32 %
ICICI Prudential Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 114.74 -10.14 % 14.63 % 6.34 % - - - - - - -
ICICI Prudential Sensex ETF ETFs 10-01-2003 27.96 -10.4 % 15.52 % 7.1 % 29.01 % 3.39 % -3.78 % 29.78 % 10.5 % 29.0 % -23.77 %
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 15-02-2019 71.66 -7.64 % - - - - - - - - -
ICICI Prudential Nifty 100 ETF ETFs 05-08-2013 11.59 -10.42 % 11.43 % 2.36 % 31.55 % 4.61 % -1.44 % 34.12 % - - -
ICICI Prudential S&P BSE 500 ETF ETFs 07-05-2018 46.79 -9.97 % 8.83 % - - - - - - - -
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 507.45 -9.67 % 6.83 % -8.88 % 30.62 % -4.41 % 16.38 % 51.23 % 43.59 % 34.49 % -24.53 %
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 17,423.14 -10.03 % 9.33 % -1.91 % 24.78 % 13.66 % 2.1 % 45.56 % 11.18 % 29.38 % -9.33 %
ICICI Prudential Manufacture in India Fund - Cumulative Option Equity: Thematic-Others 11-10-2018 692.08 -7.45 % 1.57 % - - - - - - - -
ICICI Prudential Nifty Index Fund - Cumulative Option Index Fund 26-02-2002 850.61 -11.18 % 12.83 % 3.37 % 28.73 % 3.55 % -3.63 % 32.47 % 7.95 % 26.5 % -23.62 %
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 05-05-2008 21,765.71 -10.95 % 9.77 % -0.81 % 32.75 % 7.74 % -0.21 % 41.1 % 10.21 % 26.79 % -16.41 %
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 20-08-2001 558.56 -10.12 % 8.46 % -1.88 % 24.96 % 6.87 % 0.23 % 54.26 % 2.87 % 42.34 % -26.1 %
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 19-08-1999 5,595.25 -12.37 % 8.81 % 0.5 % 26.0 % 3.92 % 4.33 % 50.82 % 10.15 % 37.63 % -23.96 %
ICICI Prudential Midcap Select ETF ETFs 05-06-2016 17.91 -11.79 % -3.54 % -13.04 % 51.37 % - - - - - -
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 2,689.2 -13.19 % 5.74 % -6.21 % 29.82 % 10.27 % -0.64 % 38.29 % 11.38 % 32.83 % -20.33 %
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 1,468.51 -12.71 % -0.61 % -10.78 % 42.9 % 4.83 % 5.09 % 86.96 % 7.5 % 40.47 % -32.6 %
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic 18-12-2003 78.17 -15.06 % 6.71 % 4.02 % 19.18 % 11.22 % 1.23 % 29.6 % 0.27 % 21.2 % -5.44 %
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 21-02-2019 58.17 -12.62 % - - - - - - - - -
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 16-05-2014 135.88 -11.49 % -2.93 % -11.92 % 40.74 % 9.7 % -5.19 % - - - -
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 970.99 -15.3 % 10.03 % -22.35 % 42.74 % 5.99 % 0.45 % 50.64 % 8.8 % 26.01 % -15.05 %
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 4,868.93 -15.2 % 5.99 % 0.21 % 28.01 % 10.14 % 3.08 % 49.82 % 6.42 % 36.53 % -27.41 %
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 2,367.88 -14.12 % - - - - - - - - -
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 743.89 -17.99 % 2.55 % -13.96 % 40.8 % 1.99 % -3.36 % 56.19 % -5.03 % 25.5 % -31.02 %
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 01-08-2008 2,264.48 -27.82 % 14.49 % -0.43 % 45.05 % 21.06 % -7.22 % 68.96 % -2.63 % 72.21 % -31.61 %
BHARAT 22 ETF ETFs 03-11-2017 4,903.58 -24.4 % -3.81 % -4.82 % - - - - - - -
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic 05-06-2018 14.43 -24.49 % -3.67 % - - - - - - - -
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 17,423.14 1.75 % -1.66 % -0.79 % 3.89 % 10.05 % 10.93 % 13.61 %
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 5,595.25 2.11 % -2.55 % -1.79 % 2.65 % 9.2 % 10.96 % 17.23 %
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic 78.17 0.31 % -7.93 % -4.4 % 1.06 % 5.96 % 7.78 % -
ICICI Prudential Income Optimizer Fund (FOF) - Growth Fund of Funds-Domestic 96.73 1.07 % 3.94 % 4.82 % 5.63 % 6.95 % 7.45 % -
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic 169.16 0.83 % 10.91 % 8.72 % 8.27 % 8.73 % 8.18 % -
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic 6,964.14 1.22 % 6.27 % 5.48 % 7.67 % 9.33 % 9.66 % -
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic 214.62 0.14 % 35.83 % 24.5 % 16.25 % - - -
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic 7.86 1.25 % 8.07 % -0.26 % 3.3 % 7.1 % 8.24 % -
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 87.15 1.3 % 1.94 % 5.59 % 6.11 % - - -
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 218.94 0.33 % 17.08 % 14.39 % 11.91 % - - -
ICICI Prudential Gilt Fund - Growth Debt: Gilt 2,863.62 1.01 % 17.21 % 12.35 % 10.49 % 9.76 % 9.43 % 9.27 %
ICICI Prudential Gold ETF ETFs 1,335.2 0.98 % 34.28 % 24.52 % 16.11 % 8.96 % - -
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 24,582.47 1.71 % 5.93 % 4.21 % 6.26 % 9.97 % - -
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 2,264.48 2.27 % -20.97 % -10.58 % 0.26 % 10.33 % - -
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 558.56 2.54 % -3.76 % -1.48 % 2.71 % 8.6 % 9.76 % -
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 135.88 2.61 % -3.41 % -8.56 % -1.62 % - - -
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 10,172.74 1.74 % 1.64 % 0.34 % 4.88 % 9.43 % 11.29 % -
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 10,520.41 0.93 % 4.88 % 5.72 % 5.87 % 6.83 % - -
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 1,156.5 1.36 % 1.2 % 3.55 % 5.36 % - - -
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 507.45 2.65 % -0.27 % -3.2 % 0.62 % 10.83 % - -
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 516.96 2.67 % 3.25 % 3.05 % 7.19 % 11.95 % 14.49 % 18.43 %
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 21,765.71 1.73 % -0.16 % -0.68 % 4.42 % 9.3 % - -
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 970.99 2.3 % -7.94 % -7.98 % -2.23 % 5.97 % - -
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 743.89 2.56 % -11.07 % -10.22 % -3.47 % 3.26 % - -
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 1,468.51 2.52 % -3.29 % -7.07 % -0.57 % 9.69 % 10.17 % -
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 4,868.93 2.0 % -7.95 % -4.99 % 0.98 % 8.38 % 9.69 % 15.16 %
ICICI Prudential Nifty Index Fund - Cumulative Option Index Fund 850.61 0.45 % 0.78 % 0.7 % 5.04 % 7.78 % 8.79 % -
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 768.88 0.7 % 3.6 % -2.97 % 2.72 % 9.28 % - -
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 613.46 2.59 % 12.69 % 1.61 % 4.39 % 7.99 % - -
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 354.15 2.69 % 8.66 % 5.92 % 8.56 % 12.66 % 13.71 % 15.77 %
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 2,689.2 2.16 % -5.09 % -4.68 % 0.9 % 7.11 % 8.99 % 13.56 %
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 646.93 2.56 % 19.91 % 17.01 % 15.72 % - - -
ICICI Prudential Value Discovery Fund - Growth Equity: Value 14,055.62 1.79 % 9.33 % -0.36 % 2.46 % 10.6 % 13.37 % -
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 10,475.81 0.82 % 11.66 % 9.4 % 8.71 % 8.91 % - -
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 4,959.96 1.64 % 10.43 % 8.49 % 7.94 % 8.32 % 8.09 % -
ICICI Prudential Savings Fund - Growth Debt: Low Duration 18,249.61 0.5 % 10.06 % 8.76 % 8.33 % 8.61 % 8.44 % -
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 3,536.71 1.08 % 14.79 % 10.92 % 9.3 % 9.11 % - -
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 1,016.01 1.8 % 13.7 % 12.2 % 10.48 % 9.6 % 9.17 % 8.76 %
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 2,980.23 1.34 % 14.36 % 10.73 % 9.79 % 10.33 % - -
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 1,544.25 1.95 % 8.62 % 7.3 % 8.1 % 9.6 % 9.52 % -
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 5,238.79 1.04 % 7.69 % 7.84 % 7.84 % - - -
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 6,694.81 1.59 % 10.12 % 8.85 % 8.36 % - - -
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 5,706.79 1.31 % 10.23 % 8.45 % 7.98 % 8.25 % - -
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 13,648.69 1.51 % 13.09 % 9.89 % 8.89 % 8.84 % 8.74 % -
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12,706.66 0.56 % 13.46 % 10.22 % 9.1 % 8.7 % - -
ICICI Prudential Liquid Fund - Growth Debt: Liquid 57,565.63 0.32 % 5.26 % 6.31 % 6.61 % 7.5 % - -
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 6,849.29 0.27 % 8.04 % 7.89 % 7.64 % 8.0 % - -
ICICI Prudential Midcap Select ETF ETFs 17.91 0.45 % -3.16 % -7.65 % - - - -
ICICI Prudential Nifty 100 ETF ETFs 11.59 0.46 % 1.5 % 0.63 % 5.25 % - - -
ICICI Prudential Sensex ETF ETFs 27.96 0.08 % 2.1 % 3.08 % 7.18 % 8.13 % 8.77 % -
ICICI Prudential Sensex Index Fund - Cumulative Option Index Fund 114.74 0.3 % 2.35 % - - - - -
BHARAT 22 ETF ETFs 4,903.58 0.01 % -24.7 % - - - - -
ICICI Prudential S&P BSE 500 ETF ETFs 46.79 0.29 % 2.14 % - - - - -
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic 14.43 0.01 % -25.5 % - - - - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 1,460.01 2.24 % 56.35 % - - - - -
ICICI Prudential Nifty Next 50 ETF ETFs 29.77 0.15 % 4.27 % - - - - -
ICICI Prudential Liquid ETF ETFs 22.98 0.5 % - - - - - -
ICICI Prudential Manufacture in India Fund - Cumulative Option Equity: Thematic-Others 692.08 2.35 % 4.07 % - - - - -
ICICI Prudential Overnight Fund - Growth Debt: Overnight 10,565.96 0.2 % 3.7 % - - - - -
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 2,367.88 2.03 % -4.17 % - - - - -
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 71.66 2.32 % -1.22 % - - - - -
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 62.16 2.08 % 9.22 % - - - - -
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 365.2 2.14 % 12.78 % - - - - -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 58.17 2.54 % -5.79 % - - - - -
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 414.72 2.44 % 3.88 % - - - - -
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 554.28 2.43 % 7.39 % - - - - -
ICICI Prudential Bank ETF ETFs 508.72 0.16 % -24.64 % - - - - -
ICICI Prudential Private Banks ETF ETFs 557.8 0.16 % -25.25 % - - - - -
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