ICICI Prudential Mutual Fund Refine Your Fund Selection    

Fund House

  •   ICICI Prudential Mutual Fund
  •   All
  •   5 Largest Fund Houses
  •   10 Largest Fund Houses
  •   15 Largest Fund Houses
  •   Aditya Birla Sun Life Mutual Fund
  •   Axis Mutual Fund
  •   Baroda Mutual Fund
  •   BNP Paribas Mutual Fund
  •   BOI AXA Mutual Fund
  •   Canara Robeco Mutual Fund
  •   DSP Mutual Fund
  •   Edelweiss Mutual Fund
  •   Essel Mutual Fund
  •   Franklin Templeton Mutual Fund
  •   HDFC Mutual Fund
  •   HSBC Mutual Fund
  •   IDBI Mutual Fund
  •   IDFC Mutual Fund
  •   IIFL Mutual Fund
  •   Indiabulls Mutual Fund
  •   Invesco Mutual Fund
  •   ITI Mutual Fund
  •   JM Financial Mutual Fund
  •   Kotak Mahindra Mutual Fund
  •   L&T Mutual Fund
  •   LIC Mutual Fund
  •   Mahindra Manulife Mutual Fund
  •   Mirae Asset Mutual Fund
  •   Motilal Oswal Mutual Fund
  •   Nippon India Mutual Fund
  •   PGIM India Mutual Fund
  •   PPFAS Mutual Fund
  •   PRINCIPAL Mutual Fund
  •   Quant Mutual Fund
  •   Quantum Mutual Fund
  •   SBI Mutual Fund
  •   Shriram Mutual Fund
  •   Sundaram Mutual Fund
  •   Tata Mutual Fund
  •   Taurus Mutual Fund
  •   Union Mutual Fund
  •   UTI Mutual Fund
  •   YES Mutual Fund

Fund Categories

  •   Equity: All
  •   Debt: All
  •   Hybrid: All
  •   Solution Oriented: All
  •   Others: All
  •   Equity: Contra
  •   Equity: Dividend Yield
  •   Equity: ELSS
  •   Equity: Focused
  •   Equity: Large and Mid Cap
  •   Equity: Large Cap
  •   Equity: Mid Cap
  •   Equity: Multi Cap
  •   Equity: Sectoral-Banking and Financial Services
  •   Equity: Sectoral-Infrastructure
  •   Equity: Sectoral-Pharma and Healthcare
  •   Equity: Sectoral-Technology
  •   Equity: Small Cap
  •   Equity: Thematic-Consumption
  •   Equity: Thematic-Energy
  •   Equity: Thematic-International
  •   Equity: Thematic-MNC
  •   Equity: Thematic-Others
  •   Equity: Thematic-PSU
  •   Equity: Value
  •   Debt: Banking and PSU
  •   Debt: Corporate Bond
  •   Debt: Credit Risk
  •   Debt: Dynamic Bond
  •   Debt: Floater
  •   Debt: Gilt
  •   Debt: Gilt Fund with 10 year constant duration
  •   Debt: Liquid
  •   Debt: Long Duration
  •   Debt: Low Duration
  •   Debt: Medium Duration
  •   Debt: Medium to Long Duration
  •   Debt: Money Market
  •   Debt: Overnight
  •   Debt: Short Duration
  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
  •   Hybrid: Arbitrage
  •   Hybrid: Conservative
  •   Hybrid: Dynamic Asset Allocation
  •   Hybrid: Equity Savings
  •   Hybrid: Multi Asset Allocation
  •   Childrens Fund
  •   Retirement Fund
  •   ETFs
  •   Fund of Funds-Domestic
  •   Fund of Funds-Overseas
  •   Index Fund
Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 1,184.58 2.53 % 4.8 % 13.69 % 21.46 % 59.79 % 71.79 % 27.53 % 20.94 % 18.3 % 11.84 %
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 2,159.31 2.37 % 0.11 % 4.29 % 11.5 % 30.54 % 64.72 % - - - 26.04 %
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 94.16 2.72 % 8.28 % 17.25 % 36.91 % 57.77 % 46.67 % - - - 40.77 %
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 552.2 2.54 % 3.47 % 8.68 % 21.81 % 33.4 % 31.27 % - - - 23.48 %
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 973.99 2.59 % 5.47 % 11.11 % 25.2 % 27.67 % 28.53 % 8.32 % 13.86 % 10.57 % 12.18 %
ICICI Prudential Value Discovery Fund - Growth Equity: Value 17,443.5 1.8 % 5.64 % 11.26 % 23.5 % 29.9 % 27.36 % 7.03 % 12.26 % 14.27 % 19.39 %
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic 11.99 1.46 % 5.07 % 11.05 % 30.13 % 34.69 % 26.73 % 10.53 % 12.89 % 10.64 % 13.98 %
ICICI Prudential Midcap Select ETF ETFs 22.57 0.45 % 6.37 % 11.2 % 28.61 % 42.65 % 21.99 % 2.73 % - - 11.65 %
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic 438.78 0.53 % -1.57 % -2.22 % -4.23 % -0.35 % 21.72 % 16.64 % 11.77 % - 5.4 %
ICICI Prudential Sensex Index Fund - Cumulative Option Index Fund 176.56 0.3 % 3.91 % 8.86 % 21.92 % 30.87 % 21.56 % 12.53 % - - 14.8 %
ICICI Prudential Gold ETF ETFs 1,651.28 0.66 % -1.54 % -0.92 % -3.44 % -0.36 % 21.53 % 16.66 % 11.75 % 8.15 % 8.45 %
ICICI Prudential S&P BSE 500 ETF ETFs 44.46 0.28 % 4.38 % 9.79 % 23.37 % 33.0 % 21.52 % - - - 10.7 %
ICICI Prudential Sensex ETF ETFs 41.16 0.08 % 3.94 % 8.94 % 22.08 % 31.19 % 21.47 % 13.07 % 16.92 % 11.38 % 17.21 %
ICICI Prudential Nifty Index Fund - Cumulative Option Index Fund 1,217.22 0.45 % 4.33 % 9.42 % 22.3 % 30.84 % 20.2 % 10.68 % 15.32 % 10.37 % 15.05 %
ICICI Prudential Nifty 100 ETF ETFs 16.01 0.46 % 4.22 % 9.32 % 22.39 % 30.38 % 20.19 % 10.07 % 15.66 % - 16.15 %
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 2,155.18 2.2 % 4.6 % 9.66 % 26.34 % 40.54 % 20.05 % 3.48 % 13.55 % 13.75 % 16.41 %
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 1,778.4 2.18 % 3.18 % 9.23 % 25.21 % 46.27 % 20.03 % 2.28 % 12.83 % 11.56 % 9.36 %
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic 71.68 0.98 % 3.86 % 5.76 % 16.7 % 20.12 % 19.95 % - - - 29.12 %
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 1,050.51 2.46 % 2.47 % 2.18 % 13.79 % 15.48 % 19.33 % 17.66 % 18.06 % - 17.06 %
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 603 2.58 % 5.53 % 12.43 % 24.64 % 33.08 % 19.26 % 6.15 % 10.14 % 15.44 % 13.92 %
ICICI Prudential Nifty Next 50 ETF ETFs 106.32 0.15 % 3.39 % 8.52 % 22.95 % 27.08 % 18.23 % - - - 4.69 %
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 26,541.23 1.72 % 4.3 % 9.82 % 22.95 % 29.07 % 18.07 % 8.11 % 14.87 % 12.39 % 14.01 %
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 87.83 2.49 % 4.16 % 9.26 % 19.26 % 23.86 % 16.92 % - - - 12.46 %
ICICI Prudential Manufacture in India Fund - Cumulative Option Equity: Thematic-Others 580.49 2.53 % 5.36 % 9.95 % 25.56 % 27.37 % 16.9 % - - - 9.63 %
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 930.79 0.85 % 3.35 % 8.44 % 22.7 % 26.1 % 16.86 % 2.53 % 13.85 % 11.36 % 10.8 %
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 83.06 2.42 % 6.42 % 12.48 % 25.4 % 30.95 % 16.81 % - - - 12.13 %
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 7,784.1 2.06 % 3.86 % 9.55 % 25.02 % 31.17 % 16.57 % 8.08 % 13.11 % 12.61 % 19.59 %
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 207.15 2.87 % 3.25 % 10.29 % 26.84 % 28.49 % 15.23 % -0.05 % 11.86 % - 9.91 %
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic 9,000.5 1.4 % 2.06 % 4.54 % 13.12 % 16.8 % 15.01 % 10.79 % 12.67 % 10.83 % 11.87 %
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic 78.75 0.45 % 4.87 % 9.56 % 24.79 % 33.76 % 14.92 % 8.12 % 11.66 % 10.36 % 12.91 %
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 2,787.5 2.18 % 4.49 % 9.32 % 26.36 % 32.49 % 14.42 % 4.51 % 12.62 % 11.07 % 17.61 %
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 342.71 0.39 % -0.19 % 0.22 % 1.06 % 2.6 % 13.14 % 11.93 % 10.51 % - 10.72 %
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 28,545.92 1.74 % 1.65 % 4.09 % 11.53 % 16.73 % 12.89 % 8.73 % 11.84 % 12.21 % 10.97 %
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 16,688.48 1.79 % 4.19 % 8.81 % 25.78 % 24.72 % 12.45 % 6.27 % 13.17 % 13.31 % 13.91 %
ICICI Prudential Gilt Fund - Growth Debt: Gilt 3,735.03 1.22 % - 0.37 % 1.49 % 1.98 % 12.38 % 10.14 % 9.94 % 9.0 % 10.05 %
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 11,058.15 1.81 % 3.24 % 7.37 % 21.77 % 20.89 % 12.22 % 5.44 % 13.55 % 11.36 % 20.82 %
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 716.56 2.44 % 4.12 % 8.91 % 17.5 % 22.17 % 12.09 % 6.1 % 12.05 % 11.28 % 15.54 %
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 54.06 2.03 % 0.9 % 2.06 % 5.47 % 7.84 % 11.97 % - - - 10.39 %
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 321.51 2.45 % 3.68 % 8.22 % 22.7 % 23.45 % 11.82 % - - - 11.34 %
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 6,095.17 1.97 % 3.99 % 9.29 % 25.65 % 31.06 % 11.68 % 5.8 % 13.06 % 11.64 % 14.33 %
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 2,924.99 2.03 % 5.92 % 11.64 % 33.37 % 30.75 % 11.43 % - - - 8.93 %
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 5,289.94 1.59 % 0.03 % 0.26 % 1.59 % 3.21 % 11.4 % 9.28 % 9.9 % 10.29 % 9.12 %
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 2,733.6 1.8 % 0.7 % 1.76 % 5.02 % 8.73 % 11.26 % 8.59 % 10.43 % 10.16 % 10.13 %
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 4,081.41 1.2 % -0.24 % 0.13 % 0.91 % 2.45 % 10.85 % 8.8 % 8.56 % 8.84 % 9.5 %
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 883.85 2.01 % -0.33 % -0.04 % 0.87 % 1.76 % 10.64 % 9.8 % 9.77 % 8.87 % 9.13 %
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 23,696.47 1.16 % 0.02 % 0.23 % 1.44 % 3.01 % 10.16 % 8.62 % 8.5 % 8.79 % 8.21 %
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 19,716.29 0.59 % 0.05 % 0.23 % 1.28 % 2.69 % 9.96 % 8.82 % 8.47 % 7.69 % 7.26 %
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 6,207.31 1.71 % 0.1 % 0.32 % 1.66 % 4.41 % 9.84 % 8.14 % 8.2 % 8.54 % 7.7 %
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 500.95 2.09 % -0.1 % 0.08 % 1.19 % 2.58 % 9.7 % - - - 10.06 %
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 6,735.11 1.65 % 0.25 % 0.36 % 1.93 % 4.25 % 9.44 % 8.6 % 8.41 % 8.8 % 8.75 %
ICICI Prudential Income Optimizer Fund (FOF) - Growth Fund of Funds-Domestic 270.01 1.07 % 0.64 % 1.56 % 5.29 % 10.18 % 9.42 % 8.16 % 8.11 % 8.14 % 8.43 %
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic 170.68 0.35 % 0.14 % 0.37 % 1.74 % 3.56 % 9.28 % 8.11 % 8.39 % 8.54 % 7.44 %
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 12,059.33 1.41 % 0.2 % 0.47 % 1.94 % 3.89 % 9.16 % 8.14 % 7.98 % 8.52 % 8.05 %
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 15,714.34 0.84 % 0.09 % 0.29 % 1.53 % 2.82 % 8.91 % 8.29 % 8.55 % 8.88 % 8.62 %
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 573.76 2.6 % 2.0 % 5.42 % 18.87 % 14.74 % 8.57 % 7.1 % 13.29 % 15.92 % 16.43 %
ICICI Prudential Savings Fund - Growth Debt: Low Duration 29,895.37 0.55 % 0.13 % 0.35 % 1.58 % 3.13 % 8.24 % 8.15 % 8.1 % 8.72 % 8.07 %
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 8,558.39 0.97 % 0.13 % 0.24 % 0.94 % 2.52 % 6.19 % 7.4 % 7.79 % - 8.12 %
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 8,884.42 0.33 % 0.13 % 0.24 % 0.81 % 1.93 % 6.03 % 7.17 % 7.15 % 8.03 % 7.44 %
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 979.1 2.71 % 4.4 % 10.67 % 33.38 % 32.21 % 5.11 % -1.85 % 9.49 % 6.21 % 11.62 %
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 1,047.76 1.51 % 1.43 % 2.97 % 8.32 % 10.0 % 5.11 % 6.48 % 9.24 % - 7.59 %
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 88.86 1.29 % 3.15 % 1.86 % 12.48 % 10.01 % 4.83 % 7.86 % 9.26 % - 8.33 %
ICICI Prudential Liquid Fund - Growth Debt: Liquid 42,176.95 0.32 % 0.15 % 0.24 % 0.73 % 1.56 % 4.14 % 6.0 % 6.45 % 7.75 % 7.53 %
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 9,441.44 0.98 % 0.13 % 0.2 % 0.8 % 1.68 % 4.06 % 5.41 % 5.73 % 7.18 % 7.21 %
ICICI Prudential Overnight Fund - Growth Debt: Overnight 8,588.92 0.2 % 0.17 % 0.25 % 0.71 % 1.46 % 3.17 % - - - 4.49 %
ICICI Prudential Bank ETF ETFs 909.61 0.16 % 2.95 % 9.25 % 30.56 % 41.21 % 3.11 % - - - 2.67 %
ICICI Prudential Liquid ETF ETFs 133.28 0.65 % 0.17 % 0.26 % 0.78 % 1.58 % 3.07 % - - - 3.41 %
ICICI Prudential Private Banks ETF ETFs 2,188.5 0.16 % 2.14 % 8.33 % 29.17 % 41.03 % 1.33 % - - - 8.23 %
ICICI Prudential Midcap 150 ETF ETFs 35.41 0.27 % 5.02 % 10.18 % 27.32 % 40.44 % - - - - 23.31 %
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic 23.3 1.03 % 4.11 % 9.22 % 25.32 % 31.56 % - - - - 22.78 %
ICICI Prudential Alpha Low Vol 30 ETF ETFs 35.29 0.4 % 3.56 % 8.07 % 16.78 % - - - - - 21.23 %
ICICI Prudential IT ETF ETFs 1,737.77 0.22 % 9.14 % 15.85 % 23.26 % - - - - - 45.7 %
ICICI Prudential ESG FUND - Growth Equity: Thematic-Others 1,648.29 2.15 % 3.63 % 7.44 % 16.3 % - - - - - 17.0 %
ICICI Prudential QUANT FUND - Growth Equity: Thematic-Others 48.32 1.31 % 5.64 % 11.83 % - - - - - - 4.9 %
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic 22.26 0.01 % 6.18 % 10.39 % 36.02 % 26.6 % -1.25 % - - - 0.41 %
BHARAT 22 ETF ETFs 6,142.95 0.01 % 5.52 % 10.56 % 35.65 % 27.05 % -1.47 % -4.11 % - - -3.61 %
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 3,381.18 2.1 % 4.41 % 10.39 % 29.0 % 34.19 % -1.81 % 2.58 % 17.26 % 14.41 % 16.78 %
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 Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 1,184.58 4.8 % 70.59 % 2.35 % 19.12 % 19.8 % -3.97 % 3.95 % 26.34 % 62.55 % 17.12 %
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 01-07-2018 2,159.31 0.11 % 71.37 % 4.66 % - - - - - - -
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 01-10-2019 94.16 8.28 % 38.89 % - - - - - - - -
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 552.2 3.47 % 29.29 % - - - - - - - -
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 973.99 5.47 % 24.64 % 0.38 % -2.66 % 23.4 % 10.6 % -5.22 % 39.59 % 9.22 % 30.9 %
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 17,443.5 5.64 % 22.87 % 0.59 % -4.22 % 23.82 % 4.61 % 5.44 % 73.76 % 8.31 % 46.01 %
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic 18-12-2003 11.99 5.07 % 24.62 % 1.89 % 1.74 % 16.89 % 14.95 % 3.9 % 26.62 % 0.45 % 21.9 %
ICICI Prudential Midcap Select ETF ETFs 05-06-2016 22.57 6.37 % 19.47 % -3.54 % -13.04 % 51.37 % - - - - -
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic 01-10-2011 438.78 -1.57 % 26.59 % 22.68 % 7.42 % 0.79 % 8.93 % -5.08 % -9.18 % -6.72 % 11.24 %
ICICI Prudential Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 176.56 3.91 % 17.13 % 14.63 % 6.34 % - - - - - -
ICICI Prudential Gold ETF ETFs 05-08-2010 1,651.28 -1.54 % 25.84 % 22.97 % 6.93 % 2.1 % 10.62 % -8.15 % 0.84 % -13.6 % 10.89 %
ICICI Prudential S&P BSE 500 ETF ETFs 05-05-2018 44.46 4.38 % 17.83 % 8.83 % - - - - - - -
ICICI Prudential Sensex ETF ETFs 10-01-2003 41.16 3.94 % 17.06 % 15.52 % 7.1 % 29.01 % 3.39 % -3.78 % 29.78 % 10.5 % 29.0 %
ICICI Prudential Nifty Index Fund - Cumulative Option Index Fund 26-02-2002 1,217.22 4.33 % 15.21 % 12.83 % 3.37 % 28.73 % 3.55 % -3.63 % 32.47 % 7.95 % 26.5 %
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 16.01 4.22 % 15.48 % 11.43 % 2.36 % 31.55 % 4.61 % -1.44 % 34.12 % - -
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 2,155.18 4.6 % 19.11 % -0.61 % -10.78 % 42.9 % 4.83 % 5.09 % 86.96 % 7.5 % 40.47 %
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 1,778.4 3.18 % 22.76 % 10.03 % -22.35 % 42.74 % 5.99 % 0.45 % 50.64 % 8.8 % 26.01 %
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic 05-10-2019 71.68 3.86 % 17.7 % - - - - - - - -
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 1,050.51 2.47 % 18.56 % 34.25 % 5.15 % 14.12 % 11.61 % 0.68 % 12.73 % 45.73 % -
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 603 5.53 % 17.35 % 6.83 % -8.88 % 30.62 % -4.41 % 16.38 % 51.23 % 43.59 % 34.49 %
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 106.32 3.39 % 15.55 % 1.1 % - - - - - - -
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 05-05-2008 26,541.23 4.3 % 13.49 % 9.77 % -0.81 % 32.75 % 7.74 % -0.21 % 41.1 % 10.21 % 26.79 %
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 87.83 4.16 % 13.3 % - - - - - - - -
ICICI Prudential Manufacture in India Fund - Cumulative Option Equity: Thematic-Others 11-10-2018 580.49 5.36 % 13.64 % 1.57 % - - - - - - -
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 930.79 3.35 % 14.25 % 0.6 % -8.75 % 45.67 % 7.61 % 6.19 % 43.62 % 5.44 % 44.86 %
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 83.06 6.42 % 10.91 % - - - - - - - -
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 19-08-1999 7,784.1 3.86 % 13.6 % 8.81 % 0.5 % 26.0 % 3.92 % 4.33 % 50.82 % 10.15 % 37.63 %
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 05-05-2014 207.15 3.25 % 14.13 % -2.93 % -11.92 % 40.74 % 9.7 % -5.19 % - - -
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic 10-12-2003 9,000.5 2.06 % 13.38 % 9.7 % 8.6 % 15.32 % 12.85 % 2.26 % 25.5 % 2.34 % 19.63 %
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic 18-12-2003 78.75 4.87 % 10.7 % 6.71 % 4.02 % 19.18 % 11.22 % 1.23 % 29.6 % 0.27 % 21.2 %
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 2,787.5 4.49 % 11.73 % 5.74 % -6.21 % 29.82 % 10.27 % -0.64 % 38.29 % 11.38 % 32.83 %
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 342.71 -0.19 % 13.6 % 12.75 % 9.7 % 2.39 % 16.15 % 6.91 % - - -
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 19-12-2006 28,545.92 1.65 % 11.71 % 10.79 % 2.44 % 19.01 % 7.35 % 6.7 % 29.04 % 10.93 % 33.33 %
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 16,688.48 4.19 % 8.95 % 9.33 % -1.91 % 24.78 % 13.66 % 2.1 % 45.56 % 11.18 % 29.38 %
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 3,735.03 - 12.63 % 10.82 % 6.77 % 2.06 % 18.17 % 5.53 % 17.98 % 0.31 % 11.01 %
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 11,058.15 3.24 % 9.94 % 7.73 % -2.19 % 28.15 % 12.5 % -1.41 % 37.05 % 16.33 % 30.58 %
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 20-08-2001 716.56 4.12 % 8.77 % 8.46 % -1.88 % 24.96 % 6.87 % 0.23 % 54.26 % 2.87 % 42.34 %
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 54.06 0.9 % 11.74 % - - - - - - - -
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 321.51 3.68 % 10.61 % - - - - - - - -
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 6,095.17 3.99 % 9.21 % 5.99 % 0.21 % 28.01 % 10.14 % 3.08 % 49.82 % 6.42 % 36.53 %
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 01-01-2019 2,924.99 5.92 % 7.3 % - - - - - - - -
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 5,289.94 0.03 % 11.77 % 10.16 % 6.22 % 5.1 % 16.86 % 5.74 % 19.39 % 9.63 % 9.94 %
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 2,733.6 0.7 % 10.95 % 9.57 % 5.08 % 12.92 % 10.93 % 6.42 % 22.52 % 5.85 % 17.27 %
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 4,081.41 -0.24 % 11.5 % 10.89 % 4.58 % 5.29 % 11.32 % 8.53 % 14.54 % 4.24 % 11.27 %
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 883.85 -0.33 % 11.02 % 12.13 % 6.79 % 4.12 % 15.75 % 5.08 % 16.92 % 0.86 % 10.21 %
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 23,696.47 0.02 % 10.65 % 9.67 % 5.85 % 5.9 % 11.13 % 7.99 % 11.55 % 7.24 % 9.54 %
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 19,716.29 0.05 % 10.45 % 9.89 % 6.42 % 6.26 % 9.83 % 8.8 % 9.41 % 8.48 % 9.05 %
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 6,207.31 0.1 % 10.39 % 9.19 % 5.11 % 6.52 % 10.17 % 8.42 % 12.44 % 5.95 % 9.66 %
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 500.95 -0.1 % 10.17 % - - - - - - - -
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 6,735.11 0.25 % 9.79 % 9.48 % 6.64 % 6.77 % 9.54 % 9.0 % 10.97 % 7.5 % 9.43 %
ICICI Prudential Income Optimizer Fund (FOF) - Growth Fund of Funds-Domestic 18-12-2003 270.01 0.64 % 9.19 % 8.58 % 6.37 % 5.75 % 9.63 % 2.99 % 22.02 % 1.19 % 11.94 %
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic 01-12-2003 170.68 0.14 % 9.66 % 8.68 % 6.16 % 6.5 % 11.22 % 11.06 % 11.92 % 5.73 % 8.45 %
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 12,059.33 0.2 % 9.48 % 8.42 % 6.61 % 6.76 % 8.88 % 8.08 % 9.25 % 9.25 % 9.66 %
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 15,714.34 0.09 % 9.29 % 10.1 % 5.72 % 5.62 % 12.62 % 8.64 % 10.5 % 8.93 % 8.87 %
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 31-03-1999 573.76 2.0 % 9.74 % 4.45 % 7.06 % 35.56 % 1.0 % 4.92 % 32.46 % 9.27 % 40.81 %
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 29,895.37 0.13 % 8.59 % 8.78 % 7.25 % 7.1 % 9.07 % 8.81 % 9.49 % 9.62 % 9.67 %
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 8,558.39 0.13 % 6.53 % 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 8,884.42 0.13 % 6.22 % 7.88 % 7.66 % 6.66 % 7.66 % 8.33 % 9.12 % 9.15 % 9.74 %
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 979.1 4.4 % 3.6 % 2.55 % -13.96 % 40.8 % 1.99 % -3.36 % 56.19 % -5.03 % 25.5 %
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 1,047.76 1.43 % 4.83 % 10.37 % 3.42 % 10.85 % 11.42 % 3.99 % - - -
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 88.86 3.15 % 2.94 % 22.95 % -0.86 % 7.15 % 7.26 % 5.03 % 11.82 % - -
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 42,176.95 0.15 % 4.27 % 6.6 % 7.4 % 6.64 % 7.66 % 8.33 % 9.12 % 9.28 % 9.7 %
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 9,441.44 0.13 % 4.3 % 5.93 % 6.22 % 5.49 % 6.8 % 7.56 % 8.58 % 9.8 % 10.11 %
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 8,588.92 0.17 % 3.26 % 5.6 % - - - - - - -
ICICI Prudential Bank ETF ETFs 05-07-2019 909.61 2.95 % -3.61 % - - - - - - - -
ICICI Prudential Liquid ETF ETFs 05-09-2018 133.28 0.17 % 3.11 % 3.66 % - - - - - - -
ICICI Prudential Private Banks ETF ETFs 03-08-2019 2,188.5 2.14 % -4.51 % - - - - - - - -
ICICI Prudential Midcap 150 ETF ETFs 05-01-2020 35.41 5.02 % - - - - - - - - -
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic 05-02-2020 23.3 4.11 % - - - - - - - - -
ICICI Prudential Alpha Low Vol 30 ETF ETFs 11-08-2020 35.29 3.56 % - - - - - - - - -
ICICI Prudential IT ETF ETFs 05-08-2020 1,737.77 9.14 % - - - - - - - - -
ICICI Prudential ESG FUND - Growth Equity: Thematic-Others 05-10-2020 1,648.29 3.63 % - - - - - - - - -
ICICI Prudential QUANT FUND - Growth Equity: Thematic-Others 07-12-2020 48.32 5.64 % - - - - - - - - -
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic 05-06-2018 22.26 6.18 % -7.94 % -3.67 % - - - - - - -
BHARAT 22 ETF ETFs 03-11-2017 6,142.95 5.52 % -7.98 % -3.81 % -4.82 % - - - - - -
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 3,381.18 4.41 % -5.53 % 14.49 % -0.43 % 45.05 % 21.06 % -7.22 % 68.96 % -2.63 % 72.21 %
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 16,688.48 1.79 % 60.17 % 14.82 % 11.56 % 13.36 % 12.98 % 14.95 %
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 7,784.1 2.06 % 78.69 % 18.05 % 13.36 % 13.97 % 13.81 % 18.88 %
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic 78.75 0.45 % 77.07 % 16.6 % 12.31 % 11.16 % 10.84 % -
ICICI Prudential Income Optimizer Fund (FOF) - Growth Fund of Funds-Domestic 270.01 1.07 % 22.62 % 10.07 % 8.54 % 8.26 % 8.24 % -
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic 170.68 0.35 % 9.32 % 8.81 % 8.18 % 8.68 % 8.2 % -
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic 9,000.5 1.4 % 45.03 % 15.42 % 12.74 % 11.78 % 11.09 % -
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic 438.78 0.53 % 3.33 % 19.38 % 14.6 % - - -
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic 11.99 1.46 % 86.1 % 21.11 % 14.39 % 12.37 % 11.3 % -
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 88.86 1.29 % 28.25 % 10.93 % 8.87 % - - -
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 342.71 0.39 % 8.81 % 12.66 % 10.96 % - - -
ICICI Prudential Gilt Fund - Growth Debt: Gilt 3,735.03 1.22 % 8.36 % 10.93 % 9.46 % 9.36 % 9.16 % 8.99 %
ICICI Prudential Gold ETF ETFs 1,651.28 0.66 % 4.5 % 19.6 % 14.51 % 8.52 % - -
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 28,545.92 1.74 % 43.78 % 14.35 % 11.52 % 12.19 % - -
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 3,381.18 2.1 % 87.3 % 12.54 % 10.9 % 15.23 % - -
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 716.56 2.44 % 55.63 % 13.76 % 10.65 % 12.23 % 11.86 % -
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 207.15 2.87 % 77.93 % 12.99 % 8.89 % - - -
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 11,058.15 1.81 % 53.44 % 13.75 % 11.23 % 12.42 % 12.75 % -
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 9,441.44 0.98 % 3.35 % 4.81 % 5.29 % 6.38 % - -
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 1,047.76 1.51 % 24.1 % 9.1 % 8.01 % - - -
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 603 2.58 % 83.53 % 18.71 % 12.6 % 15.7 % 14.52 % -
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 573.76 2.6 % 42.42 % 11.49 % 11.22 % 13.17 % 15.29 % 19.02 %
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 26,541.23 1.72 % 77.91 % 18.4 % 14.16 % 13.77 % - -
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 1,778.4 2.18 % 99.17 % 21.23 % 12.97 % 12.8 % - -
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 979.1 2.71 % 77.6 % 11.05 % 7.3 % 8.35 % 7.91 % -
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 2,155.18 2.2 % 94.15 % 18.43 % 12.62 % 15.57 % 13.74 % -
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 6,095.17 1.97 % 75.85 % 15.12 % 11.45 % 13.16 % 12.4 % 16.88 %
ICICI Prudential Nifty Index Fund - Cumulative Option Index Fund 1,217.22 0.45 % 84.33 % 20.42 % 15.59 % 12.87 % 11.63 % -
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 930.79 0.85 % 66.75 % 14.5 % 10.95 % 13.14 % - -
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 973.99 2.59 % 76.91 % 19.43 % 13.57 % 12.32 % - -
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 1,184.58 2.53 % 160.83 % 42.19 % 30.39 % 22.25 % 19.67 % 20.12 %
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 2,787.5 2.18 % 76.88 % 16.25 % 11.39 % 11.95 % 11.73 % 15.44 %
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 1,050.51 2.46 % 41.45 % 22.42 % 19.07 % - - -
ICICI Prudential Value Discovery Fund - Growth Equity: Value 17,443.5 1.8 % 81.05 % 19.31 % 12.91 % 15.0 % 15.91 % -
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 15,714.34 0.84 % 8.56 % 9.0 % 8.26 % 8.67 % - -
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 6,207.31 1.71 % 10.26 % 9.41 % 8.33 % 8.46 % 8.23 % -
ICICI Prudential Savings Fund - Growth Debt: Low Duration 29,895.37 0.55 % 8.14 % 8.33 % 8.04 % 8.4 % 8.36 % -
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 4,081.41 1.2 % 8.87 % 10.21 % 8.8 % 8.85 % - -
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 883.85 2.01 % 6.73 % 10.66 % 9.43 % 9.2 % 8.92 % 8.56 %
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 5,289.94 1.59 % 9.37 % 10.37 % 9.29 % 10.06 % - -
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 2,733.6 1.8 % 19.7 % 11.12 % 9.89 % 10.42 % 10.04 % -
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 8,558.39 0.97 % 5.77 % 7.07 % 7.27 % - - -
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 6,735.11 1.65 % 9.85 % 9.34 % 8.59 % 8.67 % - -
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 12,059.33 1.41 % 9.66 % 8.74 % 8.09 % 8.24 % 8.18 % -
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 23,696.47 1.16 % 9.21 % 9.53 % 8.57 % 8.67 % 8.65 % -
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 19,716.29 0.59 % 8.8 % 9.49 % 8.65 % 8.6 % - -
ICICI Prudential Liquid Fund - Growth Debt: Liquid 42,176.95 0.32 % 3.46 % 5.16 % 5.85 % 7.0 % 7.36 % -
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 8,884.42 0.33 % 5.09 % 6.66 % 6.93 % 7.58 % - -
ICICI Prudential Midcap Select ETF ETFs 22.57 0.45 % 94.72 % 18.98 % - - - -
ICICI Prudential Nifty 100 ETF ETFs 16.01 0.46 % 82.36 % 20.0 % 15.44 % - - -
ICICI Prudential Sensex ETF ETFs 41.16 0.08 % 85.6 % 22.26 % 17.62 % 13.28 % 11.68 % -
ICICI Prudential Sensex Index Fund - Cumulative Option Index Fund 176.56 0.3 % 84.7 % 21.89 % - - - -
BHARAT 22 ETF ETFs 6,142.95 0.01 % 66.17 % 3.67 % - - - -
ICICI Prudential S&P BSE 500 ETF ETFs 44.46 0.28 % 86.46 % - - - - -
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic 22.26 0.01 % 65.6 % - - - - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 2,159.31 2.37 % 74.96 % - - - - -
ICICI Prudential Nifty Next 50 ETF ETFs 106.32 0.15 % 68.94 % - - - - -
ICICI Prudential Liquid ETF ETFs 133.28 0.65 % - - - - - -
ICICI Prudential Manufacture in India Fund - Cumulative Option Equity: Thematic-Others 580.49 2.53 % 73.83 % - - - - -
ICICI Prudential Overnight Fund - Growth Debt: Overnight 8,588.92 0.2 % 2.91 % - - - - -
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 2,924.99 2.03 % 78.52 % - - - - -
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 87.83 2.49 % 61.38 % - - - - -
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 54.06 2.03 % 20.61 % - - - - -
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 500.95 2.09 % 8.2 % - - - - -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 83.06 2.42 % 81.41 % - - - - -
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 321.51 2.45 % 55.36 % - - - - -
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 552.2 2.54 % 82.66 % - - - - -
ICICI Prudential Bank ETF ETFs 909.61 0.16 % 98.49 % - - - - -
ICICI Prudential Private Banks ETF ETFs 2,188.5 0.16 % 99.31 % - - - - -
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic 71.68 0.98 % 48.81 % - - - - -
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 94.16 2.72 % 149.61 % - - - - -
ICICI Prudential Midcap 150 ETF ETFs 35.41 0.27 % 93.13 % - - - - -
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic 23.3 1.03 % 73.46 % - - - - -
Feedback
Notification