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 Gold ETF | ETFs | 1,468.25 | 1.01 % | 11.1 % | 2.73 % | 12.14 % | 14.21 % | 37.17 % | 13.42 % | 9.34 % | - | 7.96 % |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic | 103.08 | 0.15 % | 10.77 % | 2.32 % | 11.37 % | 14.92 % | 34.02 % | 12.71 % | 9.28 % | - | 4.47 % |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 98.62 | 0.33 % | 3.88 % | 0.88 % | 3.91 % | 5.82 % | 15.59 % | 9.75 % | 9.73 % | - | 10.62 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 838.08 | 1.8 % | 3.74 % | 0.54 % | 3.73 % | 6.16 % | 13.89 % | 8.77 % | 8.92 % | 8.44 % | 9.16 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 1,271.56 | 1.05 % | 3.56 % | 0.65 % | 3.56 % | 5.7 % | 12.24 % | 8.1 % | 8.66 % | 8.6 % | 10.01 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 3,437.89 | 1.08 % | 2.93 % | 0.6 % | 2.93 % | 5.5 % | 11.06 % | 7.53 % | 8.03 % | 8.38 % | 9.46 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 3,188.69 | 1.32 % | 3.01 % | 0.44 % | 3.01 % | 5.89 % | 10.94 % | 7.94 % | 8.78 % | 9.75 % | 9.0 % |
| ICICI Prudential All Seasons Bond Fund - Premium Growth Option | Debt: Dynamic Bond | 3,188.69 | 1.32 % | 3.01 % | 0.44 % | 3.01 % | 5.89 % | 10.94 % | 8.0 % | 8.85 % | 9.7 % | 8.95 % |
| ICICI Prudential All Seasons Bond Fund Retail - Cumulative | Debt: Dynamic Bond | 3,188.69 | 1.32 % | 3.01 % | 0.44 % | 3.01 % | 5.89 % | 10.94 % | 8.0 % | 8.85 % | 9.5 % | 9.2 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 375.88 | 2.04 % | 2.19 % | -0.17 % | 2.18 % | 4.43 % | 10.09 % | - | - | - | 10.43 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 6,806.75 | 1.59 % | 2.79 % | 0.29 % | 2.8 % | 5.85 % | 10.08 % | 7.28 % | 7.89 % | 8.17 % | 7.62 % |
| ICICI Prudential Medium Term Bond Fund-Plan B-Growth | Debt: Medium Duration | 6,806.75 | 1.57 % | 2.72 % | 0.27 % | 2.72 % | 5.7 % | 9.85 % | 7.16 % | 7.83 % | 8.2 % | 7.82 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 12,872.44 | 1.56 % | 2.25 % | 0.09 % | 2.28 % | 5.08 % | 9.46 % | 7.78 % | 8.2 % | - | 8.68 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 13,470.38 | 1.15 % | 2.09 % | 0.18 % | 2.1 % | 4.48 % | 9.15 % | 7.31 % | 8.05 % | 8.26 % | 8.12 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 8,955.41 | 0.82 % | 1.58 % | -0.21 % | 1.62 % | 4.15 % | 9.13 % | 7.28 % | 8.31 % | 8.65 % | 8.54 % |
| ICICI Prudential Corporate Bond Fund Retail Growth | Debt: Corporate Bond | 13,243.33 | 0.56 % | 1.93 % | 0.28 % | 1.96 % | 4.27 % | 9.1 % | 7.64 % | 8.16 % | 8.19 % | 7.86 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 13,243.33 | 0.56 % | 1.92 % | 0.27 % | 1.94 % | 4.24 % | 9.03 % | 7.59 % | 8.15 % | 7.3 % | 7.02 % |
| ICICI Prudential Banking and PSU Debt Fund Retail Growth | Debt: Banking and PSU | 8,955.41 | 0.82 % | 1.46 % | -0.25 % | 1.49 % | 3.9 % | 8.62 % | 6.96 % | 8.11 % | - | 8.37 % |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic | 201.98 | 0.83 % | 1.74 % | 0.17 % | 1.76 % | 4.03 % | 8.3 % | 7.2 % | 8.52 % | 8.06 % | 7.32 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 22,150.12 | 0.5 % | 1.51 % | 0.23 % | 1.54 % | 3.6 % | 7.98 % | 7.55 % | 8.04 % | 8.5 % | 8.04 % |
| ICICI Prudential Floating Interest Fund Plan B - Growth | Debt: Floater | 8,506.92 | 1.31 % | 1.58 % | 0.12 % | 1.6 % | 3.85 % | 7.91 % | 6.98 % | 7.51 % | 7.81 % | 7.16 % |
| ICICI Prudential Floating Interest Fund Plan A - Growth | Debt: Floater | 8,506.92 | 1.31 % | 1.58 % | 0.12 % | 1.6 % | 3.85 % | 7.91 % | 6.98 % | 7.51 % | 7.81 % | 7.27 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 8,506.92 | 1.31 % | 1.58 % | 0.12 % | 1.6 % | 3.84 % | 7.9 % | 7.07 % | 7.63 % | 8.21 % | 7.94 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 8,611.71 | 1.04 % | 1.6 % | 0.37 % | 1.62 % | 3.68 % | 7.87 % | 7.51 % | 8.18 % | - | 8.3 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 10,845.06 | 0.27 % | 1.49 % | 0.59 % | 1.51 % | 3.12 % | 7.22 % | 7.34 % | 7.51 % | 7.96 % | 7.52 % |
| ICICI Prudential Savings Fund Retail Growth | Debt: Low Duration | 22,150.12 | 0.5 % | 1.33 % | 0.17 % | 1.35 % | 3.22 % | 7.19 % | 6.77 % | 7.22 % | 7.68 % | 7.38 % |
| ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) | Debt: Money Market | 10,845.06 | 0.27 % | 1.41 % | 0.56 % | 1.42 % | 2.95 % | 6.86 % | 6.97 % | 7.11 % | 7.32 % | 6.36 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 13,591.15 | 0.93 % | 1.68 % | 0.39 % | 1.59 % | 2.96 % | 6.33 % | 6.01 % | 6.25 % | 7.6 % | 7.44 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 45,078.59 | 0.29 % | 1.44 % | 0.59 % | 1.4 % | 2.77 % | 6.18 % | 6.79 % | 7.18 % | 7.95 % | 7.75 % |
| ICICI Prudential Liquid Fund Retail Growth | Debt: Liquid | 45,078.59 | 0.27 % | 1.36 % | 0.56 % | 1.32 % | 2.61 % | 5.82 % | 6.37 % | 6.74 % | 7.27 % | 7.14 % |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 4,812.9 | 0.2 % | 1.08 % | 0.29 % | 1.06 % | 2.25 % | 5.11 % | - | - | - | 5.44 % |
| ICICI Prudential Liquid ETF | ETFs | 119.89 | 0.5 % | 0.83 % | 0.22 % | 0.81 % | 1.73 % | 3.55 % | - | - | - | 3.62 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 1,746.1 | 1.98 % | -4.12 % | -4.62 % | -4.17 % | -0.83 % | 2.15 % | 6.04 % | 7.28 % | 9.07 % | 9.62 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 498.49 | 2.72 % | -15.03 % | -9.35 % | -15.03 % | -4.49 % | 0.89 % | 10.1 % | 9.44 % | - | 13.61 % |
| ICICI Prudential Bank ETF | ETFs | 799.97 | 0.16 % | -43.78 % | -37.97 % | -43.67 % | -37.06 % | - | - | - | - | -41.0 % |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 594.76 | 2.59 % | -24.43 % | -20.88 % | -24.57 % | -22.5 % | - | - | - | - | -20.88 % |
| ICICI Prudential Private Banks ETF | ETFs | 813.39 | 0.16 % | -46.28 % | -40.19 % | -46.11 % | -40.49 % | - | - | - | - | -38.26 % |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 491.06 | 2.71 % | -23.58 % | -22.63 % | -23.51 % | -20.65 % | - | - | - | - | -19.38 % |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic | 22.48 | 0.79 % | - | -22.24 % | - | - | - | - | - | - | -24.69 % |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic | 22.55 | 1.16 % | -14.12 % | -10.4 % | -14.12 % | - | - | - | - | - | -2.44 % |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 21.99 | 2.33 % | -35.67 % | -28.34 % | -35.67 % | - | - | - | - | - | -34.0 % |
| ICICI Prudential Midcap 150 ETF | ETFs | 8.37 | 0.27 % | - | -29.08 % | - | - | - | - | - | - | -33.65 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 69.7 | 2.0 % | -5.18 % | -5.48 % | -5.22 % | -2.76 % | -0.41 % | - | - | - | 1.35 % |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | Fund of Funds-Domestic | 145.37 | 0.57 % | -9.17 % | -9.02 % | -9.22 % | -6.94 % | -3.48 % | 3.25 % | 3.99 % | 6.62 % | 7.6 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 88.61 | 1.36 % | -15.67 % | -6.41 % | -15.81 % | -9.08 % | -3.76 % | 3.09 % | 4.34 % | - | 5.63 % |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 1,190.6 | 2.26 % | -8.7 % | -9.58 % | -8.97 % | 1.61 % | -7.36 % | - | - | - | -2.74 % |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 1,473.63 | 1.36 % | -14.91 % | -14.03 % | -15.08 % | -11.35 % | -9.29 % | 1.09 % | 4.03 % | - | 4.32 % |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic | 7,375.43 | 1.38 % | -19.16 % | -17.06 % | -19.31 % | -16.36 % | -13.63 % | 1.35 % | 4.4 % | 7.52 % | 10.05 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Thematic-Others | 527.03 | 2.76 % | -17.87 % | -15.73 % | -18.05 % | -18.26 % | -15.46 % | 2.39 % | 5.19 % | 14.49 % | 15.4 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 28,092.25 | 1.7 % | -22.05 % | -19.52 % | -22.13 % | -18.16 % | -16.13 % | -0.61 % | 3.13 % | 8.89 % | 8.55 % |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 80.16 | 2.54 % | -23.77 % | -20.55 % | -23.99 % | -20.24 % | -22.38 % | - | - | - | -17.83 % |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 643.55 | 2.56 % | -25.24 % | -23.09 % | -25.53 % | -19.81 % | -23.36 % | -4.77 % | 1.16 % | 7.34 % | 13.7 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 20,611.45 | 1.73 % | -26.21 % | -20.92 % | -26.32 % | -20.31 % | -23.54 % | -3.31 % | 2.28 % | 9.52 % | 12.11 % |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 11,137.94 | 1.74 % | -25.83 % | -19.85 % | -25.99 % | -20.67 % | -23.61 % | -3.69 % | 1.56 % | 7.96 % | 18.94 % |
| ICICI Prudential Sensex Index Fund - Cumulative Option | Index Fund | 59.11 | 0.3 % | -30.77 % | -25.41 % | -30.86 % | -25.52 % | -26.17 % | - | - | - | -4.04 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 388.24 | 2.73 % | -23.29 % | -22.06 % | -23.87 % | -24.18 % | -26.19 % | 3.35 % | 1.74 % | 11.61 % | 7.71 % |
| ICICI Prudential Sensex ETF | ETFs | 25.11 | 0.08 % | -31.16 % | -25.88 % | -31.24 % | -25.8 % | -26.29 % | -0.42 % | 1.24 % | 6.06 % | 14.25 % |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 38.6 | 0.15 % | -26.93 % | -22.04 % | -26.87 % | -24.0 % | -26.46 % | - | - | - | -21.12 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 649.27 | 0.85 % | -27.08 % | -22.11 % | -27.04 % | -24.3 % | -27.06 % | -6.22 % | 1.26 % | - | 6.37 % |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic | 93.87 | 0.34 % | -29.35 % | -24.11 % | -29.44 % | -25.29 % | -27.42 % | -4.8 % | 0.37 % | 5.77 % | 10.18 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 23,608.74 | 1.77 % | -31.29 % | -25.67 % | -31.4 % | -27.09 % | -27.9 % | -3.8 % | 0.55 % | 7.9 % | 9.87 % |
| ICICI Prudential Nifty 100 ETF | ETFs | 11.58 | 0.46 % | -31.25 % | -25.51 % | -31.32 % | -26.6 % | -28.15 % | -2.97 % | 0.45 % | - | 8.69 % |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 571.04 | 2.68 % | -24.33 % | -18.95 % | -24.56 % | -22.87 % | -28.23 % | -5.87 % | -1.39 % | 5.58 % | 7.53 % |
| ICICI Prudential Nifty Index Fund - Cumulative Option | Index Fund | 565.41 | 0.45 % | -31.96 % | -26.07 % | -32.04 % | -27.09 % | -28.58 % | -3.04 % | -0.34 % | 5.13 % | 12.19 % |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 68.11 | 0.29 % | -31.2 % | -26.39 % | -31.31 % | -26.38 % | -29.17 % | - | - | - | -14.94 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 597.22 | 2.68 % | -30.27 % | -25.89 % | -30.53 % | -24.31 % | -29.74 % | -7.56 % | -2.12 % | 9.42 % | 10.26 % |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 1,152.64 | 2.41 % | -31.92 % | -32.95 % | -32.26 % | -27.55 % | -30.02 % | -10.58 % | -3.37 % | 6.12 % | 4.65 % |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | Equity: ELSS | 6,297.91 | 1.87 % | -32.1 % | -26.72 % | -32.22 % | -25.92 % | -30.08 % | -6.34 % | -0.53 % | 7.6 % | 17.24 % |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic | 9.89 | 1.15 % | -28.33 % | -23.38 % | -28.65 % | -22.68 % | -30.12 % | -7.37 % | 0.13 % | 4.73 % | 10.56 % |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 13,446.11 | 1.89 % | -27.86 % | -21.52 % | -28.16 % | -25.38 % | -30.32 % | -7.91 % | -2.44 % | 8.98 % | 16.05 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 3,135.05 | 2.18 % | -32.43 % | -28.61 % | -32.68 % | -28.04 % | -31.2 % | -8.42 % | -1.52 % | 5.99 % | 15.39 % |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 62.63 | 2.56 % | -31.97 % | -26.54 % | -32.23 % | -28.3 % | -31.39 % | - | - | - | -26.36 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 5,081.52 | 2.03 % | -33.48 % | -28.17 % | -33.66 % | -28.69 % | -33.07 % | -7.88 % | -0.09 % | 6.77 % | 12.44 % |
| ICICI Prudential Manufacture in India Fund - Cumulative Option | Equity: Thematic-Others | 787.62 | 2.31 % | -32.21 % | -25.58 % | -32.27 % | -30.32 % | -33.81 % | - | - | - | -21.67 % |
| ICICI Prudential Midcap Select ETF | ETFs | 28.2 | 0.45 % | -31.49 % | -29.84 % | -31.56 % | -26.81 % | -34.51 % | -9.58 % | - | - | -3.06 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 152.28 | 2.77 % | -30.21 % | -22.63 % | -30.3 % | -28.78 % | -34.61 % | -10.31 % | -1.93 % | - | 1.84 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 1,832.09 | 2.5 % | -33.2 % | -30.62 % | -33.32 % | -30.0 % | -34.74 % | -10.03 % | -2.23 % | 6.86 % | 12.69 % |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 2,190.02 | 1.95 % | -34.31 % | -26.51 % | -34.56 % | -27.96 % | -36.65 % | - | - | - | -26.72 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 1,141.82 | 2.42 % | -36.84 % | -29.82 % | -37.04 % | -34.21 % | -39.35 % | -12.31 % | -5.66 % | 0.78 % | 8.23 % |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic | 16.11 | 0.01 % | -33.32 % | -23.73 % | -33.16 % | -34.19 % | -39.45 % | - | - | - | -19.18 % |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 3,371.8 | 2.13 % | -43.26 % | -39.0 % | -43.53 % | -36.84 % | -39.96 % | -8.53 % | 1.27 % | 9.81 % | 12.56 % |
| BHARAT 22 ETF | ETFs | 6,077.1 | 0.01 % | -35.81 % | -26.2 % | -36.06 % | -36.12 % | -42.02 % | - | - | - | -20.22 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Gold ETF | ETFs | 05-08-2010 | 1,468.25 | 11.1 % | 22.97 % | 6.93 % | 2.1 % | 10.62 % | -8.15 % | 0.84 % | -13.6 % | 10.89 % | 30.27 % |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic | 01-10-2011 | 103.08 | 10.77 % | 22.68 % | 7.42 % | 0.79 % | 8.93 % | -5.08 % | -9.18 % | -6.72 % | 11.24 % | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 05-09-2014 | 98.62 | 3.88 % | 12.75 % | 9.7 % | 2.39 % | 16.15 % | 6.91 % | - | - | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 09-07-1998 | 838.08 | 3.74 % | 12.13 % | 6.79 % | 4.12 % | 15.75 % | 5.08 % | 16.92 % | 0.86 % | 10.21 % | 6.97 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 19-08-1999 | 1,271.56 | 3.56 % | 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 | 3,437.89 | 2.93 % | 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 | 3,188.69 | 3.01 % | 10.16 % | 6.22 % | 5.1 % | 16.86 % | 5.74 % | 19.39 % | 9.63 % | 9.94 % | 8.9 % |
| ICICI Prudential All Seasons Bond Fund - Premium Growth Option | Debt: Dynamic Bond | 04-05-2009 | 3,188.69 | 3.01 % | 10.16 % | 6.31 % | 5.2 % | 16.86 % | 6.07 % | 19.51 % | 9.36 % | 9.68 % | 8.68 % |
| ICICI Prudential All Seasons Bond Fund Retail - Cumulative | Debt: Dynamic Bond | 28-03-2002 | 3,188.69 | 3.01 % | 10.16 % | 6.31 % | 5.2 % | 16.86 % | 6.07 % | 19.39 % | 9.03 % | 9.17 % | 8.19 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 21-02-2019 | 375.88 | 2.19 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 15-09-2004 | 6,806.75 | 2.79 % | 9.19 % | 5.11 % | 6.52 % | 10.17 % | 8.42 % | 12.44 % | 5.95 % | 9.66 % | 8.14 % |
| ICICI Prudential Medium Term Bond Fund-Plan B-Growth | Debt: Medium Duration | 15-09-2004 | 6,806.75 | 2.72 % | 9.03 % | 5.08 % | 6.42 % | 10.26 % | 8.32 % | 12.3 % | 6.06 % | 9.85 % | 8.31 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 05-12-2010 | 12,872.44 | 2.25 % | 9.48 % | 6.64 % | 6.77 % | 9.54 % | 9.0 % | 10.97 % | 7.5 % | 9.43 % | 8.86 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 25-10-2001 | 13,470.38 | 2.09 % | 9.67 % | 5.85 % | 5.9 % | 11.13 % | 7.99 % | 11.55 % | 7.24 % | 9.54 % | 8.71 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 05-01-2010 | 8,955.41 | 1.58 % | 10.1 % | 5.72 % | 5.62 % | 12.62 % | 8.64 % | 10.5 % | 8.93 % | 8.87 % | 9.12 % |
| ICICI Prudential Corporate Bond Fund Retail Growth | Debt: Corporate Bond | 12-06-2009 | 13,243.33 | 1.93 % | 9.95 % | 6.49 % | 6.26 % | 9.8 % | 8.73 % | 9.41 % | 8.35 % | 8.71 % | 8.34 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 12-06-2009 | 13,243.33 | 1.92 % | 9.89 % | 6.42 % | 6.26 % | 9.83 % | 8.8 % | 9.41 % | 8.48 % | 9.05 % | -0.86 % |
| ICICI Prudential Banking and PSU Debt Fund Retail Growth | Debt: Banking and PSU | 25-08-2010 | 8,955.41 | 1.46 % | 9.57 % | 5.38 % | 5.64 % | 12.62 % | 8.64 % | 10.08 % | 7.78 % | 9.07 % | 8.23 % |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic | 18-12-2003 | 201.98 | 1.74 % | 8.68 % | 6.16 % | 6.5 % | 11.22 % | 11.06 % | 11.92 % | 5.73 % | 8.45 % | 5.92 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 27-09-2002 | 22,150.12 | 1.51 % | 8.78 % | 7.25 % | 7.1 % | 9.07 % | 8.81 % | 9.49 % | 9.62 % | 9.67 % | 9.18 % |
| ICICI Prudential Floating Interest Fund Plan B - Growth | Debt: Floater | 28-03-2003 | 8,506.92 | 1.58 % | 8.43 % | 6.5 % | 6.57 % | 8.83 % | 7.83 % | 8.92 % | 8.52 % | 8.7 % | 8.19 % |
| ICICI Prudential Floating Interest Fund Plan A - Growth | Debt: Floater | 29-07-2004 | 8,506.92 | 1.58 % | 8.43 % | 6.5 % | 6.57 % | 8.83 % | 7.83 % | 8.92 % | 8.55 % | 8.75 % | 8.24 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 17-11-2005 | 8,506.92 | 1.58 % | 8.42 % | 6.61 % | 6.76 % | 8.88 % | 8.08 % | 9.25 % | 9.25 % | 9.66 % | 9.15 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 01-05-2011 | 8,611.71 | 1.6 % | 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 | 10,845.06 | 1.49 % | 7.88 % | 7.66 % | 6.66 % | 7.66 % | 8.33 % | 9.12 % | 9.15 % | 9.74 % | 8.17 % |
| ICICI Prudential Savings Fund Retail Growth | Debt: Low Duration | 05-03-2009 | 22,150.12 | 1.33 % | 7.99 % | 6.48 % | 6.3 % | 8.24 % | 7.85 % | 8.53 % | 8.73 % | 8.89 % | 8.43 % |
| ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) | Debt: Money Market | 06-03-2002 | 10,845.06 | 1.41 % | 7.53 % | 7.29 % | 6.26 % | 7.23 % | 7.81 % | 8.2 % | 8.13 % | 8.85 % | 7.37 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 30-12-2006 | 13,591.15 | 1.68 % | 5.93 % | 6.22 % | 5.49 % | 6.8 % | 7.56 % | 8.58 % | 9.8 % | 10.11 % | 7.63 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 10-11-2005 | 45,078.59 | 1.44 % | 6.6 % | 7.4 % | 6.64 % | 7.66 % | 8.33 % | 9.12 % | 9.28 % | 9.7 % | 8.95 % |
| ICICI Prudential Liquid Fund Retail Growth | Debt: Liquid | 24-06-1998 | 45,078.59 | 1.36 % | 6.21 % | 6.96 % | 6.16 % | 7.19 % | 7.74 % | 8.14 % | 8.24 % | 8.71 % | 8.12 % |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 05-11-2018 | 4,812.9 | 1.08 % | 5.6 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Liquid ETF | ETFs | 27-09-2018 | 119.89 | 0.83 % | 3.66 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 01-03-2004 | 1,746.1 | -4.12 % | 9.57 % | 5.08 % | 12.92 % | 10.93 % | 6.42 % | 22.52 % | 5.85 % | 17.27 % | -0.55 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 01-07-2012 | 498.49 | -15.03 % | 34.25 % | 5.15 % | 14.12 % | 11.61 % | 0.68 % | 12.73 % | 45.73 % | - | - |
| ICICI Prudential Bank ETF | ETFs | 27-07-2019 | 799.97 | -43.78 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 05-06-2019 | 594.76 | -24.43 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Private Banks ETF | ETFs | 05-08-2019 | 813.39 | -46.28 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 09-04-2019 | 491.06 | -23.58 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic | 25-02-2020 | 22.48 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic | 05-10-2019 | 22.55 | -14.12 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 05-10-2019 | 21.99 | -35.67 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Midcap 150 ETF | ETFs | 05-01-2020 | 8.37 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 05-02-2019 | 69.7 | -5.18 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | Fund of Funds-Domestic | 18-12-2003 | 145.37 | -9.17 % | 8.58 % | 6.37 % | 5.75 % | 9.63 % | 2.99 % | 22.02 % | 1.19 % | 11.94 % | 2.72 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 05-09-2013 | 88.61 | -15.67 % | 22.95 % | -0.86 % | 7.15 % | 7.26 % | 5.03 % | 11.82 % | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 05-07-2018 | 1,190.6 | -8.7 % | 4.66 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 05-12-2014 | 1,473.63 | -14.91 % | 10.37 % | 3.42 % | 10.85 % | 11.42 % | 3.99 % | - | - | - | - |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic | 18-12-2003 | 7,375.43 | -19.16 % | 9.7 % | 8.6 % | 15.32 % | 12.85 % | 2.26 % | 25.5 % | 2.34 % | 19.63 % | -3.65 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Thematic-Others | 31-03-1999 | 527.03 | -17.87 % | 4.45 % | 7.06 % | 35.56 % | 1.0 % | 4.92 % | 32.46 % | 9.27 % | 40.81 % | 14.96 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 01-12-2006 | 28,092.25 | -22.05 % | 10.79 % | 2.44 % | 19.01 % | 7.35 % | 6.7 % | 29.04 % | 10.93 % | 33.33 % | -8.77 % |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 01-02-2019 | 80.16 | -23.77 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 20-08-2001 | 643.55 | -25.24 % | 8.46 % | -1.88 % | 24.96 % | 6.87 % | 0.23 % | 54.26 % | 2.87 % | 42.34 % | -26.1 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 05-11-1999 | 20,611.45 | -26.21 % | 9.33 % | -1.91 % | 24.78 % | 13.66 % | 2.1 % | 45.56 % | 11.18 % | 29.38 % | -9.33 % |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 31-10-2002 | 11,137.94 | -25.83 % | 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 | 59.11 | -30.77 % | 14.63 % | 6.34 % | - | - | - | - | - | - | - |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 03-03-2000 | 388.24 | -23.29 % | 2.35 % | 19.12 % | 19.8 % | -3.97 % | 3.95 % | 26.34 % | 62.55 % | 17.12 % | -18.85 % |
| ICICI Prudential Sensex ETF | ETFs | 10-01-2003 | 25.11 | -31.16 % | 15.52 % | 7.1 % | 29.01 % | 3.39 % | -3.78 % | 29.78 % | 10.5 % | 29.0 % | -23.77 % |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 05-08-2018 | 38.6 | -26.93 % | 1.1 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 01-06-2010 | 649.27 | -27.08 % | 0.6 % | -8.75 % | 45.67 % | 7.61 % | 6.19 % | 43.62 % | 5.44 % | 44.86 % | -30.8 % |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic | 18-12-2003 | 93.87 | -29.35 % | 6.71 % | 4.02 % | 19.18 % | 11.22 % | 1.23 % | 29.6 % | 0.27 % | 21.2 % | -5.44 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 01-05-2008 | 23,608.74 | -31.29 % | 9.77 % | -0.81 % | 32.75 % | 7.74 % | -0.21 % | 41.1 % | 10.21 % | 26.79 % | -16.41 % |
| ICICI Prudential Nifty 100 ETF | ETFs | 18-08-2013 | 11.58 | -31.25 % | 11.43 % | 2.36 % | 31.55 % | 4.61 % | -1.44 % | 34.12 % | - | - | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 28-05-2009 | 571.04 | -24.33 % | 0.38 % | -2.66 % | 23.4 % | 10.6 % | -5.22 % | 39.59 % | 9.22 % | 30.9 % | -23.76 % |
| ICICI Prudential Nifty Index Fund - Cumulative Option | Index Fund | 26-02-2002 | 565.41 | -31.96 % | 12.83 % | 3.37 % | 28.73 % | 3.55 % | -3.63 % | 32.47 % | 7.95 % | 26.5 % | -23.62 % |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 07-05-2018 | 68.11 | -31.2 % | 8.83 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 01-11-2005 | 597.22 | -30.27 % | 6.83 % | -8.88 % | 30.62 % | -4.41 % | 16.38 % | 51.23 % | 43.59 % | 34.49 % | -24.53 % |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 01-10-2007 | 1,152.64 | -31.92 % | 10.03 % | -22.35 % | 42.74 % | 5.99 % | 0.45 % | 50.64 % | 8.8 % | 26.01 % | -15.05 % |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | Equity: ELSS | 19-08-1999 | 6,297.91 | -32.1 % | 8.81 % | 0.5 % | 26.0 % | 3.92 % | 4.33 % | 50.82 % | 10.15 % | 37.63 % | -23.96 % |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic | 18-12-2003 | 9.89 | -28.33 % | 1.89 % | 1.74 % | 16.89 % | 14.95 % | 3.9 % | 26.62 % | 0.45 % | 21.9 % | -11.36 % |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 01-08-2004 | 13,446.11 | -27.86 % | 0.59 % | -4.22 % | 23.82 % | 4.61 % | 5.44 % | 73.76 % | 8.31 % | 46.01 % | -23.73 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 09-07-1998 | 3,135.05 | -32.43 % | 5.74 % | -6.21 % | 29.82 % | 10.27 % | -0.64 % | 38.29 % | 11.38 % | 32.83 % | -20.33 % |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 21-02-2019 | 62.63 | -31.97 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 01-10-1994 | 5,081.52 | -33.48 % | 5.99 % | 0.21 % | 28.01 % | 10.14 % | 3.08 % | 49.82 % | 6.42 % | 36.53 % | -27.41 % |
| ICICI Prudential Manufacture in India Fund - Cumulative Option | Equity: Thematic-Others | 11-10-2018 | 787.62 | -32.21 % | 1.57 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Midcap Select ETF | ETFs | 05-06-2016 | 28.2 | -31.49 % | -3.54 % | -13.04 % | 51.37 % | - | - | - | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 16-05-2014 | 152.28 | -30.21 % | -2.93 % | -11.92 % | 40.74 % | 9.7 % | -5.19 % | - | - | - | - |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 01-10-2004 | 1,832.09 | -33.2 % | -0.61 % | -10.78 % | 42.9 % | 4.83 % | 5.09 % | 86.96 % | 7.5 % | 40.47 % | -32.6 % |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 05-01-2019 | 2,190.02 | -34.31 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 31-08-2005 | 1,141.82 | -36.84 % | 2.55 % | -13.96 % | 40.8 % | 1.99 % | -3.36 % | 56.19 % | -5.03 % | 25.5 % | -31.02 % |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic | 05-06-2018 | 16.11 | -33.32 % | -3.67 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 01-08-2008 | 3,371.8 | -43.26 % | 14.49 % | -0.43 % | 45.05 % | 21.06 % | -7.22 % | 68.96 % | -2.63 % | 72.21 % | -31.61 % |
| BHARAT 22 ETF | ETFs | 27-11-2017 | 6,077.1 | -35.81 % | -3.81 % | -4.82 % | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 20,611.45 | 1.73 % | - | -13.83 % | -3.63 % | 6.88 % | 8.99 % | 12.25 % |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | Equity: ELSS | 6,297.91 | 1.87 % | - | -18.51 % | -7.31 % | 4.85 % | 8.39 % | 15.54 % |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic | 93.87 | 0.34 % | - | -16.93 % | -6.15 % | 2.77 % | 5.99 % | - |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | Fund of Funds-Domestic | 145.37 | 0.57 % | -13.78 % | -0.15 % | 2.73 % | 5.72 % | 6.72 % | - |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic | 201.98 | 0.83 % | 7.77 % | 7.53 % | 7.75 % | 8.45 % | 7.97 % | - |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic | 7,375.43 | 1.38 % | -30.98 % | -6.21 % | 0.9 % | 6.26 % | 7.86 % | - |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic | 103.08 | 0.15 % | 36.82 % | 19.85 % | 13.22 % | - | - | - |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic | 9.89 | 1.15 % | - | -19.24 % | -7.86 % | 1.86 % | 5.22 % | - |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 88.61 | 1.36 % | -17.7 % | -1.52 % | 1.76 % | - | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 98.62 | 0.33 % | 12.63 % | 12.16 % | 10.61 % | - | - | - |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 1,271.56 | 1.05 % | 11.43 % | 9.66 % | 9.03 % | 9.06 % | 8.99 % | 8.99 % |
| ICICI Prudential Gold ETF | ETFs | 1,468.25 | 1.01 % | 37.6 % | 20.67 % | 13.54 % | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 28,092.25 | 1.7 % | -34.95 % | -9.0 % | -1.47 % | 6.63 % | - | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 3,371.8 | 2.13 % | - | - | -9.03 % | 6.38 % | - | - |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 643.55 | 2.56 % | - | -13.69 % | -4.34 % | 5.57 % | 7.95 % | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 152.28 | 2.77 % | - | - | -11.06 % | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 11,137.94 | 1.74 % | - | -14.06 % | -3.59 % | 5.71 % | 9.31 % | - |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 13,591.15 | 0.93 % | 5.86 % | 6.08 % | 6.1 % | 7.02 % | - | - |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 1,473.63 | 1.36 % | -23.39 % | -3.95 % | 1.13 % | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 597.22 | 2.68 % | - | -20.42 % | -9.67 % | 6.57 % | - | - |
| ICICI Prudential FMCG Fund - Growth | Equity: Thematic-Others | 527.03 | 2.76 % | -31.22 % | -7.36 % | 1.2 % | 9.73 % | 13.23 % | 17.42 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 23,608.74 | 1.77 % | - | -17.52 % | -5.68 % | 4.84 % | - | - |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 1,152.64 | 2.41 % | - | - | -11.23 % | 2.2 % | - | - |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 1,141.82 | 2.42 % | - | - | - | -1.74 % | - | - |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 1,832.09 | 2.5 % | - | - | -11.31 % | 5.08 % | 7.43 % | - |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 5,081.52 | 2.03 % | - | -21.1 % | -8.51 % | 4.19 % | 7.28 % | 13.49 % |
| ICICI Prudential Nifty Index Fund - Cumulative Option | Index Fund | 565.41 | 0.45 % | - | -16.64 % | -5.5 % | 2.99 % | 6.02 % | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 649.27 | 0.85 % | - | -19.22 % | -6.65 % | - | - | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 571.04 | 2.68 % | - | -17.22 % | -6.96 % | 2.86 % | - | - |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 388.24 | 2.73 % | - | -10.41 % | -1.87 % | 8.32 % | 11.0 % | 13.76 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 3,135.05 | 2.18 % | - | -21.46 % | -9.02 % | 2.72 % | 6.46 % | 11.77 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 498.49 | 2.72 % | -12.7 % | 5.38 % | 8.5 % | - | - | - |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 13,446.11 | 1.89 % | - | -20.15 % | -9.49 % | 5.53 % | 10.43 % | - |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 8,955.41 | 0.82 % | 7.87 % | 7.9 % | 7.95 % | 8.57 % | - | - |
| ICICI Prudential Banking and PSU Debt Fund Retail Growth | Debt: Banking and PSU | 8,955.41 | 0.82 % | 7.36 % | 7.45 % | 7.64 % | - | - | - |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 6,806.75 | 1.59 % | 11.0 % | 8.24 % | 7.9 % | 8.33 % | 8.07 % | - |
| ICICI Prudential Medium Term Bond Fund-Plan B-Growth | Debt: Medium Duration | 6,806.75 | 1.57 % | 10.71 % | 8.1 % | 7.79 % | 8.28 % | 8.15 % | - |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 22,150.12 | 0.5 % | 7.23 % | 7.78 % | 7.81 % | 8.39 % | 8.28 % | - |
| ICICI Prudential Savings Fund Retail Growth | Debt: Low Duration | 22,150.12 | 0.5 % | 6.45 % | 7.0 % | 7.02 % | 7.55 % | - | - |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 3,437.89 | 1.08 % | 10.93 % | 9.03 % | 8.27 % | 8.65 % | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 838.08 | 1.8 % | 11.87 % | 10.88 % | 9.76 % | 9.23 % | 8.93 % | 8.6 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 3,188.69 | 1.32 % | 10.91 % | 9.06 % | 8.95 % | 9.97 % | - | - |
| ICICI Prudential All Seasons Bond Fund - Premium Growth Option | Debt: Dynamic Bond | 3,188.69 | 1.32 % | 10.91 % | 9.09 % | 8.99 % | 10.01 % | - | - |
| ICICI Prudential All Seasons Bond Fund Retail - Cumulative | Debt: Dynamic Bond | 3,188.69 | 1.32 % | 10.91 % | 9.09 % | 8.99 % | 9.92 % | 9.36 % | - |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 1,746.1 | 1.98 % | -2.85 % | 4.07 % | 6.37 % | 8.9 % | 9.09 % | - |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 8,611.71 | 1.04 % | 7.37 % | 7.72 % | 7.85 % | - | - | - |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 12,872.44 | 1.56 % | 9.64 % | 8.45 % | 8.19 % | - | - | - |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 8,506.92 | 1.31 % | 7.4 % | 7.42 % | 7.44 % | 8.03 % | - | - |
| ICICI Prudential Floating Interest Fund Plan A - Growth | Debt: Floater | 8,506.92 | 1.31 % | 7.41 % | 7.38 % | 7.36 % | 7.8 % | 7.61 % | - |
| ICICI Prudential Floating Interest Fund Plan B - Growth | Debt: Floater | 8,506.92 | 1.31 % | 7.41 % | 7.38 % | 7.36 % | 7.79 % | 7.64 % | - |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 13,470.38 | 1.15 % | 8.66 % | 8.11 % | 7.93 % | 8.4 % | 8.47 % | - |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 13,243.33 | 0.56 % | 8.38 % | 8.28 % | 8.02 % | 8.15 % | - | - |
| ICICI Prudential Corporate Bond Fund Retail Growth | Debt: Corporate Bond | 13,243.33 | 0.56 % | 8.45 % | 8.34 % | 8.06 % | 8.32 % | - | - |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 45,078.59 | 0.29 % | 5.82 % | 6.65 % | 6.84 % | 7.66 % | - | - |
| ICICI Prudential Liquid Fund - Unclaimed Redemption | Debt: Liquid | 45,078.59 | 0.27 % | 5.96 % | 6.75 % | - | - | - | - |
| ICICI Prudential Liquid Fund Retail Growth | Debt: Liquid | 45,078.59 | 0.27 % | 5.47 % | 6.26 % | 6.42 % | 7.07 % | 7.07 % | 6.91 % |
| ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) | Debt: Money Market | 10,845.06 | 0.27 % | 6.29 % | 7.08 % | 7.01 % | 7.37 % | 7.09 % | - |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 10,845.06 | 0.27 % | 6.65 % | 7.44 % | 7.38 % | 7.91 % | - | - |
| ICICI Prudential Midcap Select ETF | ETFs | 28.2 | 0.45 % | - | - | - | - | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 11.58 | 0.46 % | - | -16.58 % | -5.13 % | - | - | - |
| ICICI Prudential Sensex ETF | ETFs | 25.11 | 0.08 % | - | -13.83 % | -3.14 % | 3.4 % | 6.02 % | - |
| ICICI Prudential Sensex Index Fund - Cumulative Option | Index Fund | 59.11 | 0.3 % | - | - | - | - | - | - |
| BHARAT 22 ETF | ETFs | 6,077.1 | 0.01 % | - | - | - | - | - | - |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 68.11 | 0.29 % | - | - | - | - | - | - |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic | 16.11 | 0.01 % | - | - | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 1,190.6 | 2.26 % | -10.71 % | - | - | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 38.6 | 0.15 % | - | - | - | - | - | - |
| ICICI Prudential Liquid ETF | ETFs | 119.89 | 0.5 % | - | - | - | - | - | - |
| ICICI Prudential Manufacture in India Fund - Cumulative Option | Equity: Thematic-Others | 787.62 | 2.31 % | - | - | - | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 4,812.9 | 0.2 % | 4.7 % | - | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 2,190.02 | 1.95 % | - | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 80.16 | 2.54 % | -40.67 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 69.7 | 2.0 % | -6.78 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 375.88 | 2.04 % | 8.85 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 62.63 | 2.56 % | - | - | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 491.06 | 2.71 % | -37.29 % | - | - | - | - | - |
