ICICI Prudential Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty FMCG ETF | ETFs | 63.87 | 0.2 % | 0.7 % | -0.18 % | 1.44 % | 6.04 % | 26.05 % | - | - | - | 15.63 % |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic-Debt | 75.32 | 0.09 % | -0.23 % | 0.53 % | 2.6 % | 14.48 % | 21.2 % | 18.61 % | - | - | 12.38 % |
| Bharat 22 ETF | ETFs | 9,924.72 | 0.05 % | -0.45 % | -0.05 % | 2.15 % | 13.96 % | 20.88 % | 18.67 % | 7.9 % | - | 8.3 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 2,272.95 | 2.22 % | -1.65 % | -1.09 % | 3.57 % | 17.03 % | 20.59 % | 24.36 % | 11.33 % | 13.35 % | 14.06 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Thematic-Others | 1,189.15 | 2.35 % | -0.29 % | -0.74 % | 0.92 % | 4.73 % | 19.64 % | 14.65 % | 11.14 % | 13.83 % | 16.51 % |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic-Gold | 648.02 | 0.44 % | 3.76 % | 3.95 % | 11.25 % | 11.77 % | 16.7 % | 10.62 % | 11.92 % | 5.09 % | 5.5 % |
| ICICI Prudential Gold ETF | ETFs | 3,332.52 | 0.5 % | 2.67 % | 3.39 % | 12.04 % | 11.49 % | 16.31 % | 10.72 % | 12.24 % | 5.18 % | 8.14 % |
| ICICI Prudential Nifty Auto ETF | ETFs | 113.15 | 0.2 % | 3.77 % | 4.51 % | 0.81 % | 6.25 % | 14.25 % | - | - | - | 12.55 % |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 7,224.58 | 1.94 % | -1.39 % | -1.04 % | -0.2 % | 11.41 % | 13.12 % | 22.98 % | - | - | 18.37 % |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 15,770.14 | 1.85 % | -0.7 % | -0.58 % | 2.59 % | 10.37 % | 12.59 % | 19.5 % | 12.08 % | 14.76 % | 21.02 % |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 767.91 | 2.68 % | -3.78 % | -2.83 % | 5.07 % | 14.66 % | 11.83 % | 36.58 % | - | - | 34.92 % |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 27,515.18 | 1.75 % | -0.45 % | -0.18 % | 2.55 % | 11.35 % | 11.34 % | 23.8 % | 12.9 % | 16.89 % | 19.71 % |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 1,812.83 | 2.18 % | -0.88 % | -0.63 % | -2.84 % | 2.74 % | 8.86 % | 13.21 % | - | - | 12.67 % |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Others | 638.13 | 2.54 % | -0.87 % | -0.87 % | 1.0 % | 6.74 % | 8.72 % | 19.77 % | - | - | 14.87 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 1,215.98 | 2.38 % | -0.31 % | -0.1 % | 1.08 % | 10.27 % | 8.58 % | 21.54 % | 8.95 % | - | 13.09 % |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 11.43 | 0.2 % | -3.15 % | -3.32 % | -6.42 % | -0.46 % | 8.54 % | - | - | - | 3.97 % |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 2,148.59 | 0.15 % | -5.65 % | -5.25 % | -2.99 % | 11.16 % | 8.33 % | 6.27 % | - | - | 8.37 % |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Fund of Funds-Domestic-Hybrid | 952.43 | 0.57 % | 2.51 % | 2.98 % | 6.7 % | 9.51 % | 8.19 % | - | - | - | 7.72 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 6,210.34 | 2.05 % | -2.25 % | -2.11 % | -0.6 % | 7.9 % | 8.01 % | 19.24 % | 11.01 % | 13.64 % | 17.93 % |
| ICICI Prudential Silver ETF | ETFs | 728.71 | 0.4 % | -4.3 % | -3.58 % | 17.64 % | 24.83 % | 8.01 % | - | - | - | 6.63 % |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic-Hybrid | 18,159.83 | 1.4 % | 0.11 % | 0.17 % | 2.05 % | 5.95 % | 7.97 % | 12.43 % | 10.8 % | 11.18 % | 11.79 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 21,281.63 | 1.78 % | -0.79 % | -0.57 % | 0.08 % | 8.25 % | 7.96 % | 19.34 % | 12.48 % | 15.37 % | 14.64 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 109.13 | 1.56 % | 2.22 % | 2.75 % | 9.31 % | 6.36 % | 7.87 % | 8.68 % | 8.82 % | - | 8.81 % |
| ICICI Prudential Nifty Bank ETF | ETFs | 4,255.09 | 0.15 % | -6.15 % | -5.88 % | -2.35 % | 9.8 % | 6.88 % | 9.37 % | - | - | 8.05 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 44,633.87 | 1.58 % | -0.83 % | -0.74 % | 0.11 % | 4.59 % | 6.78 % | 10.94 % | 9.27 % | 11.63 % | 10.85 % |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 273.65 | 1.24 % | 0.04 % | 0.12 % | 1.52 % | 5.49 % | 6.76 % | 8.66 % | 8.23 % | 8.12 % | 8.42 % |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 4,965.01 | 1.0 % | 0.33 % | 0.39 % | 1.8 % | 4.26 % | 6.65 % | 6.78 % | 6.91 % | - | 7.61 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 1,081.54 | 2.4 % | -2.44 % | -2.2 % | -0.09 % | 7.48 % | 6.58 % | 16.86 % | 9.57 % | 17.24 % | 14.13 % |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 11,468.94 | 1.77 % | -3.43 % | -3.1 % | -3.18 % | 4.26 % | 6.03 % | - | - | - | 8.02 % |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 91.58 | 0.35 % | -0.41 % | -0.41 % | -0.35 % | 8.82 % | 5.93 % | 14.05 % | 10.03 % | 11.12 % | 12.96 % |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 4,598.77 | 2.08 % | -2.55 % | -1.97 % | -3.71 % | 2.55 % | 5.63 % | 24.14 % | 11.33 % | 15.53 % | 11.49 % |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 4,961.59 | 1.95 % | -1.36 % | -1.36 % | -0.15 % | 7.42 % | 5.44 % | - | - | - | 17.04 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 2,600.56 | 1.14 % | 0.19 % | 0.17 % | 1.12 % | 3.93 % | 5.4 % | 6.44 % | 7.53 % | 7.84 % | 9.49 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 6,264.5 | 1.38 % | 0.36 % | 0.37 % | 1.54 % | 3.67 % | 5.4 % | 6.69 % | 7.35 % | 9.23 % | 8.43 % |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 3,955.66 | 1.94 % | -2.03 % | -2.1 % | -1.14 % | 7.05 % | 5.2 % | 19.76 % | 11.18 % | 12.62 % | 12.68 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 15,527.68 | 1.12 % | 0.38 % | 0.44 % | 1.54 % | 3.4 % | 5.2 % | 6.23 % | 6.92 % | 7.76 % | 7.85 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 7,866 | 1.55 % | 0.43 % | 0.49 % | 1.73 % | 2.99 % | 5.17 % | 6.87 % | 7.43 % | 8.04 % | 8.23 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 16,440.1 | 0.58 % | 0.39 % | 0.42 % | 1.45 % | 3.47 % | 5.09 % | 6.19 % | 7.04 % | 7.77 % | 6.84 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 40,973.38 | 0.29 % | 0.48 % | 0.55 % | 1.62 % | 3.01 % | 4.99 % | 4.12 % | 5.24 % | 6.69 % | 7.12 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 7,161.85 | 0.8 % | 0.37 % | 0.42 % | 1.36 % | 3.33 % | 4.98 % | 5.8 % | 6.69 % | 7.87 % | 7.95 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 11,137 | 0.33 % | 0.48 % | 0.57 % | 1.7 % | 3.05 % | 4.96 % | 4.9 % | 6.03 % | 7.08 % | 7.06 % |
| ICICI Prudential S&P BSE Sensex ETF | ETFs | 397.62 | 0.05 % | -2.45 % | -2.59 % | -0.63 % | 6.68 % | 4.91 % | 14.22 % | 11.72 % | 12.6 % | 16.52 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 6,255.3 | 1.41 % | 0.4 % | 0.44 % | 1.68 % | 3.09 % | 4.83 % | 6.49 % | 6.86 % | 7.69 % | 7.4 % |
| ICICI Prudential S&P BSE Liquid Rate ETF | ETFs | 4,805.39 | 0.25 % | 0.46 % | 0.52 % | 1.52 % | 2.82 % | 4.82 % | 3.68 % | - | - | 3.7 % |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 11,443.48 | 0.19 % | 0.46 % | 0.51 % | 1.49 % | 2.85 % | 4.79 % | 3.68 % | - | - | 4.23 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 12,472.16 | 0.87 % | 0.46 % | 0.54 % | 1.63 % | 2.86 % | 4.73 % | 4.98 % | 6.19 % | 7.37 % | 7.48 % |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 147.31 | 0.74 % | 0.3 % | 0.33 % | 1.32 % | 3.52 % | 4.72 % | 5.79 % | 6.51 % | 7.81 % | 7.09 % |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 903.61 | 1.66 % | -1.06 % | -1.03 % | 0.67 % | 7.78 % | 4.72 % | 22.22 % | 14.16 % | 13.16 % | 14.6 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 35,049.23 | 1.67 % | -2.11 % | -2.26 % | -0.7 % | 7.45 % | 4.62 % | 15.2 % | 10.16 % | 13.64 % | 13.96 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 20,657.55 | 0.52 % | 0.37 % | 0.41 % | 1.41 % | 3.66 % | 4.6 % | 5.52 % | 6.56 % | 7.66 % | 7.68 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 3,291.28 | 1.74 % | -0.27 % | -0.31 % | 0.71 % | 3.67 % | 4.48 % | 8.29 % | 7.94 % | 9.71 % | 9.78 % |
| ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option | Index Fund | 646.58 | 0.29 % | -2.49 % | -2.63 % | -0.7 % | 6.51 % | 4.47 % | 13.91 % | 11.21 % | - | 12.96 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 10,785 | 0.96 % | 0.52 % | 0.62 % | 1.65 % | 2.86 % | 4.39 % | 4.12 % | 4.91 % | 6.24 % | 6.82 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 2,121.37 | 2.23 % | 8.37 % | 8.22 % | 11.22 % | 8.24 % | 4.36 % | 13.24 % | 14.22 % | 15.46 % | 15.6 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 11,868.78 | 1.3 % | 0.24 % | 0.27 % | 1.06 % | 3.91 % | 4.35 % | 5.66 % | 6.47 % | 7.42 % | 7.57 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 2,402.13 | 1.18 % | 0.28 % | 0.26 % | 1.54 % | 3.21 % | 4.33 % | 5.6 % | 6.52 % | 7.48 % | 8.6 % |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 653.72 | 0.64 % | -0.54 % | -0.67 % | 1.21 % | 4.89 % | 4.03 % | - | - | - | 9.84 % |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic-Equity | 62.64 | 1.67 % | -1.39 % | -1.35 % | -0.94 % | 5.46 % | 3.93 % | - | - | - | 21.46 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 3,666.47 | 2.12 % | -2.67 % | -1.59 % | -2.78 % | 4.08 % | 3.8 % | 18.23 % | 9.07 % | 17.09 % | 16.55 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 185.8 | 2.16 % | 0.27 % | 0.28 % | 1.13 % | 2.59 % | 3.78 % | 5.12 % | - | - | 6.4 % |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 159.67 | 0.15 % | -3.73 % | -2.83 % | -2.94 % | 4.63 % | 3.76 % | 20.05 % | - | - | 20.03 % |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 3,927.08 | 0.4 % | -2.78 % | -2.93 % | -0.8 % | 5.93 % | 3.67 % | 13.88 % | 10.31 % | 11.86 % | 14.61 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 7,037.4 | 1.95 % | -2.66 % | -2.35 % | -2.0 % | 5.19 % | 3.53 % | 14.33 % | 9.63 % | 13.91 % | 14.41 % |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 346.58 | 0.42 % | -1.49 % | -2.05 % | -2.93 % | 4.98 % | 3.42 % | - | - | - | 16.25 % |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 164.66 | 0.63 % | -1.03 % | -1.12 % | -1.89 % | 5.86 % | 3.39 % | - | - | - | -4.65 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 588.34 | 2.0 % | 0.17 % | 0.15 % | 1.62 % | 3.19 % | 3.37 % | 3.98 % | 6.2 % | 7.13 % | 8.45 % |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 5,518.62 | 1.97 % | -4.28 % | -4.37 % | -1.15 % | 7.07 % | 3.02 % | 7.42 % | 6.41 % | 14.2 % | 16.17 % |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 7,517.93 | 0.35 % | 0.41 % | 0.45 % | 1.88 % | 3.11 % | 2.82 % | - | - | - | 2.31 % |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 403.03 | 0.39 % | 0.13 % | 0.05 % | 1.83 % | 2.93 % | 2.7 % | 5.56 % | 7.93 % | - | 8.59 % |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 72.32 | 0.31 % | -3.72 % | -3.5 % | -2.44 % | 4.59 % | 2.65 % | 15.35 % | - | - | 11.4 % |
| ICICI Prudential ESG FUND - Growth | Equity: Thematic-Others | 1,284.66 | 2.18 % | -0.53 % | -0.45 % | -1.19 % | 6.68 % | 2.55 % | - | - | - | 13.09 % |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 97.84 | 1.0 % | -3.8 % | -2.9 % | -3.18 % | 4.03 % | 2.54 % | - | - | - | 0.18 % |
| ICICI Prudential Nifty 100 ETF | ETFs | 49.94 | 0.47 % | -3.66 % | -3.69 % | -2.25 % | 4.26 % | 2.47 % | 13.52 % | 9.86 % | - | 14.84 % |
| ICICI Prudential S&P BSE 500 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 26.58 | 0.57 % | -4.03 % | -3.21 % | -2.25 % | 4.73 % | 2.43 % | - | - | - | 0.26 % |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Others | 57.94 | 1.24 % | -1.93 % | -2.06 % | -0.84 % | 4.48 % | 2.08 % | - | - | - | 18.14 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 62.32 | 2.13 % | -1.1 % | -1.03 % | -0.14 % | 2.93 % | 1.59 % | 6.07 % | - | - | 6.72 % |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 891.43 | 2.38 % | -2.86 % | -2.86 % | -1.77 % | 4.57 % | 1.46 % | 10.15 % | 7.45 % | 11.84 % | 14.93 % |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | Equity: ELSS | 10,241.2 | 1.92 % | -3.32 % | -3.22 % | -3.46 % | 3.82 % | 0.98 % | 14.18 % | 10.05 % | 13.88 % | 18.98 % |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 1,301.35 | 2.31 % | -0.74 % | -0.74 % | -2.38 % | 2.39 % | 0.53 % | 20.65 % | - | - | 19.16 % |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 86.35 | 1.42 % | 7.08 % | 6.56 % | 9.74 % | 27.26 % | - | - | - | - | 40.68 % |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 105.42 | 1.0 % | -6.11 % | -5.85 % | -2.48 % | 9.18 % | - | - | - | - | 14.67 % |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 34.74 | 0.2 % | 0.59 % | 0.6 % | 2.16 % | 2.89 % | - | - | - | - | 3.04 % |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 1,090.13 | 0.31 % | 0.47 % | 0.53 % | 1.82 % | 3.22 % | - | - | - | - | 2.01 % |
| ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 2,570.71 | 2.06 % | -2.29 % | -2.29 % | -0.65 % | 5.13 % | - | - | - | - | 6.92 % |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 3.72 | 0.3 % | -6.59 % | -6.37 % | -8.05 % | - | - | - | - | - | 0.05 % |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 13.76 | 0.99 % | -6.62 % | -6.41 % | -8.22 % | - | - | - | - | - | -2.48 % |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 13.06 | 0.5 % | -4.45 % | -4.87 % | -1.98 % | - | - | - | - | - | -0.38 % |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 55.3 | 0.95 % | 3.94 % | 3.86 % | 4.08 % | - | - | - | - | - | -0.62 % |
| ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 1,307.27 | 2.35 % | -1.81 % | -1.06 % | 0.1 % | - | - | - | - | - | 2.7 % |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Index Fund | 12.11 | 1.0 % | -2.14 % | -2.12 % | -0.75 % | - | - | - | - | - | 1.29 % |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 11.86 | 0.99 % | 3.66 % | 4.38 % | 0.48 % | - | - | - | - | - | 3.43 % |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 97.07 | 0.35 % | 0.37 % | 0.31 % | 2.14 % | - | - | - | - | - | 2.52 % |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 161.18 | 0.35 % | 0.48 % | 0.33 % | 1.79 % | - | - | - | - | - | 2.83 % |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity: Thematic-Others | 2,437.17 | 2.04 % | 1.33 % | 1.96 % | - | - | - | - | - | - | -1.98 % |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ETFs | 26.92 | 0.2 % | -4.32 % | -4.26 % | - | - | - | - | - | - | -5.43 % |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 6.02 | 0.0 % | 0.15 % | 0.06 % | - | - | - | - | - | - | -0.25 % |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 7.65 | 0.0 % | -0.79 % | -1.56 % | - | - | - | - | - | - | -2.49 % |
| ICICI Prudential Nifty Commodities ETF | ETFs | 14.36 | 0.0 % | -4.79 % | -4.57 % | - | - | - | - | - | - | -5.98 % |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 155.35 | 0.0 % | 0.48 % | 0.58 % | - | - | - | - | - | - | 0.56 % |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 157.87 | 2.55 % | -2.95 % | -3.01 % | -2.89 % | 3.28 % | -0.27 % | 11.2 % | - | - | 10.52 % |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 79.99 | 0.15 % | -1.09 % | -2.13 % | -5.67 % | 0.31 % | -0.48 % | - | - | - | -2.64 % |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 209.82 | 2.67 % | -3.41 % | -3.19 % | -3.19 % | 3.22 % | -0.7 % | 16.5 % | - | - | 14.45 % |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 322.09 | 0.1 % | -6.96 % | -6.86 % | -7.37 % | -1.58 % | -1.76 % | 11.45 % | - | - | 6.53 % |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic-Equity | 281.38 | 1.3 % | 8.19 % | 9.32 % | 23.85 % | 7.55 % | -1.97 % | 3.68 % | - | - | 8.39 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 2,585.12 | 0.73 % | -7.0 % | -6.91 % | -7.51 % | -1.89 % | -2.46 % | 10.44 % | 4.78 % | 12.38 % | 10.34 % |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 2,513.92 | 2.11 % | -1.98 % | -2.34 % | -4.13 % | -0.11 % | -3.14 % | 19.98 % | - | - | 15.17 % |
| ICICI Prudential S&P BSE Midcap Select ETF | ETFs | 26.1 | 0.15 % | -5.22 % | -5.41 % | -8.74 % | -4.68 % | -5.11 % | 11.03 % | 4.14 % | - | 10.1 % |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 69.05 | 1.0 % | -4.7 % | -3.64 % | -3.89 % | 5.0 % | -6.67 % | - | - | - | -6.45 % |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 457.49 | 1.0 % | 6.43 % | 5.89 % | -0.33 % | -2.37 % | -9.29 % | - | - | - | -13.92 % |
| ICICI Prudential Nifty IT ETF | ETFs | 593.35 | 0.2 % | 4.11 % | 4.04 % | 4.4 % | 7.42 % | -9.4 % | - | - | - | 24.06 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 8,794.16 | 2.09 % | 1.9 % | 1.8 % | 1.45 % | 5.09 % | -10.91 % | 30.39 % | 21.19 % | 20.42 % | 12.06 % |
| 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 Nifty FMCG ETF | ETFs | 05-08-2021 | 63.87 | 0.7 % | 19.78 % | - | - | - | - | - | - | - | - |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic-Debt | 05-06-2018 | 75.32 | -0.23 % | 28.54 % | 39.75 % | -7.94 % | -3.67 % | - | - | - | - | - |
| Bharat 22 ETF | ETFs | 01-11-2017 | 9,924.72 | -0.45 % | 28.39 % | 40.0 % | -7.98 % | -3.81 % | -4.82 % | - | - | - | - |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 31-08-2005 | 2,272.95 | -1.65 % | 28.83 % | 50.07 % | 3.6 % | 2.55 % | -13.96 % | 40.8 % | 1.99 % | -3.36 % | 56.19 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Thematic-Others | 31-03-1999 | 1,189.15 | -0.29 % | 18.32 % | 19.5 % | 9.74 % | 4.45 % | 7.06 % | 35.56 % | 1.0 % | 4.92 % | 32.46 % |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic-Gold | 01-10-2011 | 648.02 | 3.76 % | 12.73 % | -5.39 % | 26.59 % | 22.68 % | 7.42 % | 0.79 % | 8.93 % | -5.08 % | -9.18 % |
| ICICI Prudential Gold ETF | ETFs | 05-08-2010 | 3,332.52 | 2.67 % | 14.15 % | -4.5 % | 25.84 % | 22.97 % | 6.93 % | 2.1 % | 10.62 % | -8.15 % | 0.84 % |
| ICICI Prudential Nifty Auto ETF | ETFs | 12-01-2022 | 113.15 | 3.77 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 01-01-2019 | 7,224.58 | -1.39 % | 19.53 % | 49.29 % | 7.3 % | - | - | - | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 31-10-2002 | 15,770.14 | -0.7 % | 16.84 % | 34.72 % | 9.94 % | 7.73 % | -2.19 % | 28.15 % | 12.5 % | -1.41 % | 37.05 % |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 05-10-2019 | 767.91 | -3.78 % | 14.54 % | 70.32 % | 38.89 % | - | - | - | - | - | - |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 27,515.18 | -0.45 % | 14.95 % | 38.52 % | 22.87 % | 0.59 % | -4.22 % | 23.82 % | 4.61 % | 5.44 % | 73.76 % |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 09-04-2019 | 1,812.83 | -0.88 % | 9.98 % | 23.54 % | 10.61 % | - | - | - | - | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Others | 11-10-2018 | 638.13 | -0.87 % | 7.68 % | 45.19 % | 13.64 % | 1.57 % | - | - | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 05-05-2014 | 1,215.98 | -0.31 % | 9.2 % | 47.11 % | 14.13 % | -2.93 % | -11.92 % | 40.74 % | 9.7 % | -5.19 % | - |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 29-10-2021 | 11.43 | -3.15 % | 8.3 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 03-08-2019 | 2,148.59 | -5.65 % | 21.75 % | 4.77 % | -4.51 % | - | - | - | - | - | - |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Fund of Funds-Domestic-Hybrid | 13-01-2022 | 952.43 | 2.51 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 09-07-1998 | 6,210.34 | -2.25 % | 11.7 % | 41.8 % | 11.73 % | 5.74 % | -6.21 % | 29.82 % | 10.27 % | -0.64 % | 38.29 % |
| ICICI Prudential Silver ETF | ETFs | 21-01-2022 | 728.71 | -4.3 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic-Hybrid | 10-12-2003 | 18,159.83 | 0.11 % | 8.2 % | 16.59 % | 13.38 % | 9.7 % | 8.6 % | 15.32 % | 12.85 % | 2.26 % | 25.5 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 05-11-1999 | 21,281.63 | -0.79 % | 11.7 % | 41.7 % | 8.95 % | 9.33 % | -1.91 % | 24.78 % | 13.66 % | 2.1 % | 45.56 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 05-09-2013 | 109.13 | 2.22 % | 3.2 % | 19.74 % | 2.94 % | 22.95 % | -0.86 % | 7.15 % | 7.26 % | 5.03 % | 11.82 % |
| ICICI Prudential Nifty Bank ETF | ETFs | 05-07-2019 | 4,255.09 | -6.15 % | 21.9 % | 13.76 % | -3.61 % | - | - | - | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 01-12-2006 | 44,633.87 | -0.83 % | 7.9 % | 15.14 % | 11.71 % | 10.79 % | 2.44 % | 19.01 % | 7.35 % | 6.7 % | 29.04 % |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 18-12-2003 | 273.65 | 0.04 % | 6.69 % | 10.75 % | 9.19 % | 8.58 % | 6.37 % | 5.75 % | 9.63 % | 2.99 % | 22.02 % |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 05-12-2014 | 4,965.01 | 0.33 % | 7.11 % | 9.55 % | 4.83 % | 10.37 % | 3.42 % | 10.85 % | 11.42 % | 3.99 % | - |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 01-11-2005 | 1,081.54 | -2.44 % | 7.08 % | 35.49 % | 17.35 % | 6.83 % | -8.88 % | 30.62 % | -4.41 % | 16.38 % | 51.23 % |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 05-07-2021 | 11,468.94 | -3.43 % | 8.78 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 91.58 | -0.41 % | 4.2 % | 30.29 % | 10.7 % | 6.71 % | 4.02 % | 19.18 % | 11.22 % | 1.23 % | 29.6 % |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 01-10-2007 | 4,598.77 | -2.55 % | 5.75 % | 61.0 % | 22.76 % | 10.03 % | -22.35 % | 42.74 % | 5.99 % | 0.45 % | 50.64 % |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 05-01-2021 | 4,961.59 | -1.36 % | 10.28 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 19-08-1999 | 2,600.56 | 0.19 % | 3.66 % | 3.76 % | 12.63 % | 10.82 % | 6.77 % | 2.06 % | 18.17 % | 5.53 % | 17.98 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 01-05-2009 | 6,264.5 | 0.36 % | 4.55 % | 4.29 % | 11.77 % | 10.16 % | 6.22 % | 5.1 % | 16.86 % | 5.74 % | 19.39 % |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 05-05-2009 | 3,955.66 | -2.03 % | 6.01 % | 36.09 % | 24.64 % | 0.38 % | -2.66 % | 23.4 % | 10.6 % | -5.22 % | 39.59 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 01-10-2001 | 15,527.68 | 0.38 % | 4.66 % | 3.88 % | 10.65 % | 9.67 % | 5.85 % | 5.9 % | 11.13 % | 7.99 % | 11.55 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 05-12-2010 | 7,866 | 0.43 % | 5.05 % | 6.23 % | 9.79 % | 9.48 % | 6.64 % | 6.77 % | 9.54 % | 9.0 % | 10.97 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 12-06-2009 | 16,440.1 | 0.39 % | 4.47 % | 4.12 % | 10.45 % | 9.89 % | 6.42 % | 6.26 % | 9.83 % | 8.8 % | 9.41 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 05-11-2005 | 40,973.38 | 0.48 % | 4.74 % | 3.23 % | 4.27 % | 6.6 % | 7.4 % | 6.64 % | 7.66 % | 8.33 % | 9.12 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 01-01-2010 | 7,161.85 | 0.37 % | 4.27 % | 4.22 % | 9.29 % | 10.1 % | 5.72 % | 5.62 % | 12.62 % | 8.64 % | 10.5 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 01-03-2006 | 11,137 | 0.48 % | 4.73 % | 3.69 % | 6.22 % | 7.88 % | 7.66 % | 6.66 % | 7.66 % | 8.33 % | 9.12 % |
| ICICI Prudential S&P BSE Sensex ETF | ETFs | 10-01-2003 | 397.62 | -2.45 % | 5.77 % | 23.11 % | 17.06 % | 15.52 % | 7.1 % | 29.01 % | 3.39 % | -3.78 % | 29.78 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 15-09-2004 | 6,255.3 | 0.4 % | 4.17 % | 5.51 % | 10.39 % | 9.19 % | 5.11 % | 6.52 % | 10.17 % | 8.42 % | 12.44 % |
| ICICI Prudential S&P BSE Liquid Rate ETF | ETFs | 05-09-2018 | 4,805.39 | 0.46 % | 4.64 % | 3.26 % | 3.11 % | 3.66 % | - | - | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 05-11-2018 | 11,443.48 | 0.46 % | 4.58 % | 3.08 % | 3.26 % | 5.6 % | - | - | - | - | - |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 01-05-2011 | 12,472.16 | 0.46 % | 4.54 % | 4.0 % | 6.53 % | 8.43 % | 7.49 % | 6.93 % | 9.82 % | 9.12 % | 14.83 % |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 01-12-2003 | 147.31 | 0.3 % | 4.02 % | 4.2 % | 9.66 % | 8.68 % | 6.16 % | 6.5 % | 11.22 % | 11.06 % | 11.92 % |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 903.61 | -1.06 % | 5.43 % | 45.27 % | 24.62 % | 1.89 % | 1.74 % | 16.89 % | 14.95 % | 3.9 % | 26.62 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 05-05-2008 | 35,049.23 | -2.11 % | 6.85 % | 29.17 % | 13.49 % | 9.77 % | -0.81 % | 32.75 % | 7.74 % | -0.21 % | 41.1 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 27-09-2002 | 20,657.55 | 0.37 % | 4.5 % | 3.77 % | 8.59 % | 8.78 % | 7.25 % | 7.1 % | 9.07 % | 8.81 % | 9.49 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 10-03-2004 | 3,291.28 | -0.27 % | 5.13 % | 9.9 % | 10.95 % | 9.57 % | 5.08 % | 12.92 % | 10.93 % | 6.42 % | 22.52 % |
| ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option | Index Fund | 05-09-2017 | 646.58 | -2.49 % | 5.39 % | 22.46 % | 17.13 % | 14.63 % | 6.34 % | - | - | - | - |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 30-12-2006 | 10,785 | 0.52 % | 4.19 % | 3.85 % | 4.3 % | 5.93 % | 6.22 % | 5.49 % | 6.8 % | 7.56 % | 8.58 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 01-07-2012 | 2,121.37 | 8.37 % | -7.09 % | 22.47 % | 18.56 % | 34.25 % | 5.15 % | 14.12 % | 11.61 % | 0.68 % | 12.73 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 17-11-2005 | 11,868.78 | 0.24 % | 4.26 % | 3.79 % | 9.48 % | 8.42 % | 6.61 % | 6.76 % | 8.88 % | 8.08 % | 9.25 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 05-08-2008 | 2,402.13 | 0.28 % | 3.11 % | 2.86 % | 11.5 % | 10.89 % | 4.58 % | 5.29 % | 11.32 % | 8.53 % | 14.54 % |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 12-04-2021 | 653.72 | -0.54 % | 0.8 % | - | - | - | - | - | - | - | - |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic-Equity | 05-02-2020 | 62.64 | -1.39 % | 6.31 % | 42.71 % | - | - | - | - | - | - | - |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 10-10-2004 | 3,666.47 | -2.67 % | 3.11 % | 44.82 % | 19.11 % | -0.61 % | -10.78 % | 42.9 % | 4.83 % | 5.09 % | 86.96 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 05-02-2019 | 185.8 | 0.27 % | 2.79 % | 3.0 % | 10.17 % | - | - | - | - | - | - |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 05-01-2020 | 159.67 | -3.73 % | 3.61 % | 47.73 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 26-02-2002 | 3,927.08 | -2.78 % | 5.16 % | 24.89 % | 15.21 % | 12.83 % | 3.37 % | 28.73 % | 3.55 % | -3.63 % | 32.47 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 01-10-1994 | 7,037.4 | -2.66 % | 4.65 % | 36.38 % | 9.21 % | 5.99 % | 0.21 % | 28.01 % | 10.14 % | 3.08 % | 49.82 % |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 05-08-2020 | 346.58 | -1.49 % | -3.59 % | 30.22 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 21-09-2021 | 164.66 | -1.03 % | -4.1 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 09-07-1998 | 588.34 | 0.17 % | 1.26 % | 0.4 % | 11.02 % | 12.13 % | 6.79 % | 4.12 % | 15.75 % | 5.08 % | 16.92 % |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 05-08-2008 | 5,518.62 | -4.28 % | 11.95 % | 23.46 % | -5.53 % | 14.49 % | -0.43 % | 45.05 % | 21.06 % | -7.22 % | 68.96 % |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 28-09-2021 | 7,517.93 | 0.41 % | 1.91 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 01-09-2014 | 403.03 | 0.13 % | 1.23 % | 2.79 % | 13.6 % | 12.75 % | 9.7 % | 2.39 % | 16.15 % | 6.91 % | - |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 05-05-2018 | 72.32 | -3.72 % | 4.44 % | 31.29 % | 17.83 % | 8.83 % | - | - | - | - | - |
| ICICI Prudential ESG FUND - Growth | Equity: Thematic-Others | 05-10-2020 | 1,284.66 | -0.53 % | -3.62 % | 22.5 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 22-12-2021 | 97.84 | -3.8 % | 2.4 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 01-08-2013 | 49.94 | -3.66 % | 4.43 % | 25.85 % | 15.48 % | 11.43 % | 2.36 % | 31.55 % | 4.61 % | -1.44 % | 34.12 % |
| ICICI Prudential S&P BSE 500 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 02-12-2021 | 26.58 | -4.03 % | 4.29 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Others | 07-12-2020 | 57.94 | -1.93 % | 0.9 % | 44.91 % | - | - | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 05-02-2019 | 62.32 | -1.1 % | 1.79 % | 7.15 % | 11.74 % | - | - | - | - | - | - |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 20-08-2001 | 891.43 | -2.86 % | 2.6 % | 24.77 % | 8.77 % | 8.46 % | -1.88 % | 24.96 % | 6.87 % | 0.23 % | 54.26 % |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | Equity: ELSS | 19-08-1999 | 10,241.2 | -3.32 % | 2.32 % | 33.73 % | 13.6 % | 8.81 % | 0.5 % | 26.0 % | 3.92 % | 4.33 % | 50.82 % |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 05-06-2019 | 1,301.35 | -0.74 % | -0.42 % | 40.81 % | 29.29 % | - | - | - | - | - | - |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 28-01-2022 | 86.35 | 7.08 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 02-03-2022 | 105.42 | -6.11 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 05-03-2022 | 34.74 | 0.59 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 23-03-2022 | 1,090.13 | 0.47 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 18-04-2022 | 2,570.71 | -2.29 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 05-08-2022 | 3.72 | -6.59 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 05-08-2022 | 13.76 | -6.62 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 17-08-2022 | 13.06 | -4.45 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 17-08-2022 | 55.3 | 3.94 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 09-09-2022 | 1,307.27 | -1.81 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Index Fund | 05-10-2022 | 12.11 | -2.14 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 11-10-2022 | 11.86 | 3.66 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 11-10-2022 | 97.07 | 0.37 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 12-10-2022 | 161.18 | 0.48 % | - | - | - | - | - | - | - | - | - |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity: Thematic-Others | 25-10-2022 | 2,437.17 | 1.33 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ETFs | 25-11-2022 | 26.92 | -4.32 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 13-12-2022 | 6.02 | 0.15 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 14-12-2022 | 7.65 | -0.79 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Commodities ETF | ETFs | 15-12-2022 | 14.36 | -4.79 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 21-12-2022 | 155.35 | 0.48 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 02-02-2019 | 157.87 | -2.95 % | 0.46 % | 26.48 % | 13.3 % | - | - | - | - | - | - |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 19-05-2021 | 79.99 | -1.09 % | -10.19 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 01-02-2019 | 209.82 | -3.41 % | 2.09 % | 47.31 % | 10.91 % | - | - | - | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 05-08-2018 | 322.09 | -6.96 % | 0.79 % | 30.65 % | 15.55 % | 1.1 % | - | - | - | - | - |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic-Equity | 05-10-2019 | 281.38 | 8.19 % | -10.31 % | 0.55 % | 17.7 % | - | - | - | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 05-06-2010 | 2,585.12 | -7.0 % | 0.08 % | 29.5 % | 14.25 % | 0.6 % | -8.75 % | 45.67 % | 7.61 % | 6.19 % | 43.62 % |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 05-07-2018 | 2,513.92 | -1.98 % | -8.5 % | 18.23 % | 71.37 % | 4.66 % | - | - | - | - | - |
| ICICI Prudential S&P BSE Midcap Select ETF | ETFs | 05-06-2016 | 26.1 | -5.22 % | -3.54 % | 32.52 % | 19.47 % | -3.54 % | -13.04 % | 51.37 % | - | - | - |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 02-11-2021 | 69.05 | -4.7 % | -3.87 % | - | - | - | - | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 18-10-2021 | 457.49 | 6.43 % | -25.69 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty IT ETF | ETFs | 05-08-2020 | 593.35 | 4.11 % | -24.61 % | 61.66 % | - | - | - | - | - | - | - |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 03-03-2000 | 8,794.16 | 1.9 % | -23.22 % | 75.74 % | 70.59 % | 2.35 % | 19.12 % | 19.8 % | -3.97 % | 3.95 % | 26.34 % |
| 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 | 21,281.63 | 1.78 % | 11.0 % | 23.57 % | 18.52 % | 15.47 % | 15.39 % | 15.18 % |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | Equity: ELSS | 10,241.2 | 1.92 % | 3.88 % | 16.31 % | 13.8 % | 13.08 % | 14.22 % | 15.96 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 109.13 | 1.56 % | 13.41 % | 11.26 % | 10.4 % | - | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 403.03 | 0.39 % | 4.39 % | 3.0 % | 5.98 % | - | - | - |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 2,600.56 | 1.14 % | 5.88 % | 4.47 % | 6.43 % | 7.62 % | 7.91 % | 8.13 % |
| ICICI Prudential Gold ETF | ETFs | 3,332.52 | 0.5 % | 19.25 % | 9.62 % | 12.34 % | 9.26 % | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 44,633.87 | 1.58 % | 7.75 % | 12.4 % | 11.28 % | 11.01 % | 12.01 % | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 5,518.62 | 1.97 % | 10.74 % | 17.31 % | 11.59 % | 13.5 % | - | - |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 891.43 | 2.38 % | 4.72 % | 12.21 % | 10.37 % | 10.78 % | 11.87 % | 12.39 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 1,215.98 | 2.38 % | 14.38 % | 26.83 % | 18.77 % | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 15,770.14 | 1.85 % | 15.47 % | 24.17 % | 18.58 % | 15.13 % | 14.89 % | 16.85 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 10,785 | 0.96 % | 5.16 % | 4.22 % | 4.45 % | 5.31 % | 6.13 % | - |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 4,965.01 | 1.0 % | 7.32 % | 9.03 % | 8.06 % | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 1,081.54 | 2.4 % | 10.16 % | 20.42 % | 16.19 % | 14.08 % | 15.71 % | - |
| ICICI Prudential FMCG Fund - Growth | Equity: Thematic-Others | 1,189.15 | 2.35 % | 17.23 % | 19.85 % | 15.02 % | 13.6 % | 15.97 % | 18.12 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 35,049.23 | 1.67 % | 9.62 % | 18.13 % | 14.84 % | 13.53 % | - | - |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 4,598.77 | 2.08 % | 6.58 % | 28.77 % | 22.86 % | 16.36 % | 15.53 % | - |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 2,272.95 | 2.22 % | 27.54 % | 36.64 % | 23.9 % | 15.93 % | 12.94 % | - |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 3,666.47 | 2.12 % | 8.06 % | 21.57 % | 16.8 % | 15.58 % | 15.67 % | - |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 7,037.4 | 1.95 % | 7.87 % | 18.41 % | 14.28 % | 13.32 % | 13.58 % | 14.79 % |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 3,927.08 | 0.4 % | 6.73 % | 15.72 % | 13.62 % | 12.33 % | 11.83 % | 12.95 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 2,585.12 | 0.73 % | -7.5 % | 9.8 % | 9.07 % | 10.84 % | - | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 3,955.66 | 1.94 % | 10.53 % | 19.46 % | 16.33 % | 13.23 % | - | - |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 8,794.16 | 2.09 % | -1.44 % | 21.69 % | 23.58 % | 20.1 % | 20.38 % | 19.13 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 6,210.34 | 2.05 % | 12.69 % | 24.47 % | 18.51 % | 14.39 % | 13.99 % | 15.0 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 2,121.37 | 2.23 % | 17.29 % | 11.79 % | 14.21 % | 14.07 % | - | - |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 27,515.18 | 1.75 % | 16.8 % | 26.4 % | 20.46 % | 16.36 % | 17.67 % | - |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 7,161.85 | 0.8 % | 5.64 % | 4.9 % | 6.08 % | 7.13 % | - | - |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 6,255.3 | 1.41 % | 5.7 % | 5.41 % | 6.55 % | 7.24 % | 7.58 % | - |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 20,657.55 | 0.52 % | 5.9 % | 4.8 % | 5.77 % | 6.87 % | 7.47 % | 7.53 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 2,402.13 | 1.18 % | 5.41 % | 4.0 % | 5.81 % | 6.93 % | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 588.34 | 2.0 % | 4.36 % | 2.14 % | 4.64 % | 6.57 % | 7.15 % | 7.41 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 6,264.5 | 1.38 % | 6.37 % | 5.18 % | 6.71 % | 8.06 % | - | - |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 3,291.28 | 1.74 % | 5.79 % | 7.8 % | 8.31 % | 9.13 % | 9.59 % | - |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 12,472.16 | 0.87 % | 5.43 % | 4.66 % | 5.41 % | 6.78 % | - | - |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 7,866 | 1.55 % | 5.7 % | 6.0 % | 6.99 % | 7.63 % | - | - |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 11,868.78 | 1.3 % | 5.86 % | 4.74 % | 5.78 % | 6.72 % | 7.28 % | - |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 15,527.68 | 1.12 % | 6.11 % | 5.09 % | 6.34 % | 7.21 % | 7.68 % | 7.88 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 16,440.1 | 0.58 % | 5.91 % | 5.02 % | 6.32 % | 7.2 % | - | - |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 40,973.38 | 0.29 % | 5.69 % | 4.31 % | 4.58 % | 5.75 % | 6.56 % | - |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 11,137 | 0.33 % | 5.71 % | 4.61 % | 5.25 % | 6.31 % | 6.87 % | - |
| ICICI Prudential S&P BSE Midcap Select ETF | ETFs | 26.1 | 0.15 % | -9.85 % | 10.77 % | 9.91 % | - | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 49.94 | 0.47 % | 3.65 % | 14.78 % | 13.09 % | - | - | - |
| ICICI Prudential S&P BSE Sensex ETF | ETFs | 397.62 | 0.05 % | 8.2 % | 16.11 % | 14.38 % | 12.86 % | 12.01 % | 12.96 % |
| ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option | Index Fund | 646.58 | 0.29 % | 7.85 % | 15.61 % | 13.94 % | - | - | - |
| Bharat 22 ETF | ETFs | 9,924.72 | 0.05 % | 25.74 % | 32.27 % | 18.54 % | - | - | - |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 72.32 | 0.31 % | 4.4 % | 16.75 % | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 2,513.92 | 2.11 % | -1.28 % | 7.16 % | - | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 322.09 | 0.1 % | -6.89 % | 10.77 % | - | - | - | - |
| ICICI Prudential S&P BSE Liquid Rate ETF | ETFs | 4,805.39 | 0.25 % | - | - | - | - | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Others | 638.13 | 2.54 % | 11.77 % | 22.98 % | - | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 11,443.48 | 0.19 % | 5.44 % | 4.1 % | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 7,224.58 | 1.94 % | 17.39 % | 30.68 % | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 157.87 | 2.55 % | 1.99 % | 11.79 % | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 62.32 | 2.13 % | 2.76 % | 4.67 % | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 185.8 | 2.16 % | 4.17 % | 3.66 % | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 209.82 | 2.67 % | 1.85 % | 20.23 % | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 1,812.83 | 2.18 % | 8.34 % | 17.04 % | - | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 1,301.35 | 2.31 % | 3.76 % | 18.84 % | - | - | - | - |
| ICICI Prudential Nifty Bank ETF | ETFs | 4,255.09 | 0.15 % | 14.16 % | 19.12 % | - | - | - | - |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 2,148.59 | 0.15 % | 15.39 % | 16.5 % | - | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 767.91 | 2.68 % | 19.18 % | 38.52 % | - | - | - | - |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 159.67 | 0.15 % | 6.78 % | 21.8 % | - | - | - | - |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 346.58 | 0.42 % | 4.81 % | - | - | - | - | - |
| ICICI Prudential Nifty IT ETF | ETFs | 593.35 | 0.2 % | 2.73 % | - | - | - | - | - |
| ICICI Prudential ESG FUND - Growth | Equity: Thematic-Others | 1,284.66 | 2.18 % | 7.24 % | - | - | - | - | - |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Others | 57.94 | 1.24 % | 5.52 % | - | - | - | - | - |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 4,961.59 | 1.95 % | 11.35 % | - | - | - | - | - |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 79.99 | 0.15 % | -2.59 % | - | - | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 11,468.94 | 1.77 % | 7.2 % | - | - | - | - | - |
| ICICI Prudential Nifty FMCG ETF | ETFs | 63.87 | 0.2 % | 23.11 % | - | - | - | - | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 7,517.93 | 0.35 % | 4.86 % | - | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 457.49 | 1.0 % | -4.52 % | - | - | - | - | - |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 11.43 | 0.2 % | 2.95 % | - | - | - | - | - |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 69.05 | 1.0 % | 0.84 % | - | - | - | - | - |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 97.84 | 1.0 % | 5.65 % | - | - | - | - | - |
| ICICI Prudential Nifty Auto ETF | ETFs | 113.15 | 0.2 % | 22.48 % | - | - | - | - | - |
| ICICI Prudential Silver ETF | ETFs | 728.71 | 0.4 % | 22.56 % | - | - | - | - | - |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 86.35 | 1.42 % | 32.66 % | - | - | - | - | - |
