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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
ICICI Prudential Nifty FMCG ETF ETFs 79.43 0.2 % 16.95 % 7.48 % 14.62 % 14.39 % 34.83 % - - - 22.12 %
Bharat 22 ETF ETFs 10,839.92 0.05 % 11.4 % 0.96 % 9.24 % 10.97 % 30.9 % 36.83 % 12.1 % - 9.98 %
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 118 0.09 % 11.03 % 1.06 % 8.84 % 10.85 % 30.75 % 36.55 % - - 13.91 %
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 2,373.19 2.14 % 8.39 % 3.06 % 9.2 % 7.62 % 29.58 % 42.6 % 16.4 % 15.86 % 14.4 %
ICICI Prudential Nifty Auto ETF ETFs 110.38 0.2 % 14.07 % 8.3 % 12.89 % 10.25 % 26.09 % - - - 17.01 %
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 1,240.8 2.26 % 11.56 % 5.55 % 11.22 % 9.58 % 25.24 % 23.05 % 13.79 % 13.84 % 16.8 %
ICICI Prudential Nifty Bank ETF ETFs 3,076.28 0.15 % 2.76 % 1.93 % 9.39 % 2.46 % 24.3 % 29.41 % - - 9.84 %
ICICI Prudential Nifty Private Bank ETF ETFs 1,712.6 0.15 % 2.63 % 2.25 % 8.73 % 2.31 % 23.79 % 26.01 % - - 9.99 %
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 160.46 1.0 % 2.41 % 1.83 % 9.1 % 2.04 % 22.94 % - - - 19.61 %
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 717.67 1.0 % 31.06 % 9.91 % 20.56 % 21.55 % 21.44 % - - - 1.12 %
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 8,244.63 1.77 % 4.8 % 4.29 % 8.07 % 2.32 % 19.54 % 34.87 % - - 18.44 %
ICICI Prudential Nifty Midcap 150 ETF ETFs 159.64 0.15 % 6.93 % 5.56 % 9.98 % 3.41 % 19.29 % 34.5 % - - 21.54 %
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Others 717.63 2.46 % 8.98 % 3.95 % 10.55 % 5.59 % 19.17 % 31.67 % - - 16.03 %
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 6,312.8 1.87 % 3.7 % 4.04 % 9.62 % 2.54 % 19.0 % 29.0 % 9.58 % 15.58 % 16.39 %
ICICI Prudential Nifty India Consumption ETF ETFs 38.05 0.2 % 6.9 % 7.11 % 13.39 % 3.11 % 18.52 % - - - 9.69 %
ICICI Prudential Silver ETF ETFs 699.44 0.4 % 1.15 % -2.05 % 13.37 % 9.37 % 18.12 % - - - 9.29 %
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 119.43 1.0 % 6.51 % 5.47 % 9.72 % 2.94 % 18.11 % - - - 7.47 %
ICICI Prudential Gold ETF ETFs 2,972.77 0.5 % 8.19 % -0.06 % 7.36 % 11.25 % 17.87 % 7.3 % 13.2 % 7.09 % 8.36 %
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 99.59 0.37 % 6.06 % 4.0 % 8.06 % 2.94 % 17.6 % 26.6 % 11.88 % 12.19 % 13.08 %
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 7,172.97 1.85 % 5.84 % 5.06 % 8.08 % 2.32 % 17.54 % 27.25 % 12.54 % 15.36 % 14.56 %
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 5,036 1.89 % 8.97 % 7.81 % 12.27 % 6.22 % 17.5 % 44.44 % 17.02 % 17.1 % 12.02 %
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 1,359.31 2.11 % 6.13 % 2.72 % 6.31 % 3.09 % 17.22 % 34.12 % 12.32 % - 13.34 %
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 391.81 0.42 % 7.91 % 3.82 % 10.77 % 3.51 % 16.96 % - - - 17.89 %
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 2,559.67 2.06 % 15.19 % 2.03 % 6.91 % 10.08 % 16.78 % 15.01 % 15.71 % 14.79 % 15.71 %
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 927.88 2.24 % -0.11 % 1.02 % 5.03 % -0.54 % 16.73 % 47.69 % - - 32.49 %
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 711.5 0.44 % 9.28 % 0.17 % 7.36 % 12.15 % 16.63 % 7.25 % 12.76 % 6.96 % 5.8 %
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 7,364.44 1.85 % 3.92 % 3.65 % 7.19 % 1.61 % 16.36 % 30.8 % 14.21 % 15.11 % 17.95 %
ICICI Prudential Value Discovery Fund - Growth Equity: Value 28,470.58 1.68 % 4.17 % 2.03 % 5.39 % 2.23 % 16.15 % 30.69 % 15.22 % 18.22 % 19.6 %
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 190.31 0.63 % 7.01 % 3.8 % 10.59 % 3.1 % 15.98 % - - - 0.82 %
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 4,172.43 1.89 % 4.33 % 3.61 % 8.18 % 0.94 % 15.81 % 25.56 % 13.61 % 13.97 % 12.86 %
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 11,093.41 1.72 % 4.46 % 4.2 % 8.56 % 1.93 % 15.79 % - - - 11.07 %
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 1,062.04 1.45 % 5.24 % 4.27 % 7.68 % 2.61 % 15.77 % 30.73 % 15.44 % 14.45 % 14.68 %
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 17,811.98 1.72 % 4.57 % 1.7 % 5.85 % 3.93 % 15.65 % 26.87 % 14.62 % 16.14 % 20.93 %
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 5,821.24 1.83 % 4.52 % 3.33 % 7.13 % 1.32 % 15.26 % - - - 17.22 %
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 2,542.39 1.96 % 3.02 % 0.81 % 5.05 % 1.72 % 15.05 % - - - 11.29 %
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 1,906.32 2.2 % 6.55 % 4.38 % 9.59 % 3.24 % 14.72 % 21.53 % - - 13.52 %
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 80.19 1.0 % 5.56 % 6.18 % 10.95 % 2.51 % 14.29 % - - - 1.28 %
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 35,876.98 1.63 % 2.83 % 2.37 % 6.48 % -0.07 % 13.66 % 24.54 % 12.31 % 14.46 % 13.99 %
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 22,144.63 1.72 % 4.44 % 2.16 % 5.58 % 2.33 % 13.52 % 27.95 % 14.92 % 16.19 % 14.66 %
ICICI Prudential S&P BSE Sensex ETF ETFs 469.55 0.03 % 3.49 % 2.43 % 6.7 % 0.15 % 13.47 % 24.15 % 13.43 % 13.36 % 16.55 %
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option Index Fund 954.12 0.27 % 3.26 % 2.4 % 6.55 % -0.08 % 13.04 % 23.59 % 12.95 % - 13.26 %
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 1,027.99 0.51 % 5.23 % 1.3 % 4.07 % 4.44 % 12.82 % - - - 7.75 %
ICICI Prudential S&P BSE 500 ETF ETFs 85.28 0.32 % 2.58 % 3.49 % 8.65 % -0.76 % 12.53 % 26.05 % 12.49 % - 11.98 %
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 251.04 2.42 % 5.23 % 4.7 % 10.91 % 1.7 % 12.53 % 29.04 % - - 15.51 %
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 66.85 1.42 % 4.62 % 3.17 % 6.88 % 1.22 % 12.53 % 29.8 % - - 21.16 %
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 1,013.07 2.36 % 1.68 % 2.01 % 4.86 % -0.67 % 12.25 % 26.85 % 12.31 % 17.8 % 14.1 %
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 4,465.53 0.34 % 2.67 % 2.45 % 7.29 % -0.61 % 12.23 % 23.71 % 12.25 % 12.61 % 14.65 %
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 889.09 2.36 % 3.56 % 3.35 % 8.85 % 1.28 % 12.22 % 19.05 % 9.51 % 13.42 % 15.01 %
ICICI Prudential S&P BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 27.5 0.58 % 1.75 % 3.42 % 8.51 % -0.85 % 12.22 % - - - 4.19 %
ICICI Prudential ESG FUND - Growth Equity: Thematic-Others 1,219.28 2.17 % 4.95 % 4.01 % 6.47 % 0.79 % 12.19 % - - - 13.57 %
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 3,662.45 1.98 % 1.19 % 3.19 % 6.25 % -1.87 % 12.01 % 31.09 % 11.56 % 18.6 % 16.46 %
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 19,312.74 1.35 % 5.07 % 1.99 % 4.9 % 4.88 % 11.92 % 17.52 % 11.94 % 11.89 % 11.85 %
ICICI Prudential Quant Fund Growth Equity: Thematic-Others 55.55 1.24 % 4.41 % 3.76 % 6.31 % 1.4 % 11.88 % - - - 18.38 %
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 10,161.86 1.79 % 2.64 % 4.37 % 7.74 % -0.52 % 11.35 % 24.59 % 12.11 % 15.42 % 18.98 %
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 1,304.68 2.16 % 5.53 % 3.99 % 7.45 % 1.37 % 11.27 % 28.0 % - - 19.18 %
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 171.85 2.41 % 4.13 % 3.92 % 9.44 % 1.02 % 11.12 % 19.81 % - - 11.46 %
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 689.43 0.65 % 5.41 % 3.63 % 8.05 % 1.36 % 10.98 % - - - 11.17 %
ICICI Prudential Nifty 100 ETF ETFs 52.87 0.48 % 1.32 % 2.87 % 7.98 % -1.99 % 10.52 % 22.88 % 11.75 % - 14.87 %
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 45,584.03 1.54 % 3.18 % 1.51 % 4.12 % 2.67 % 10.34 % 16.57 % 10.23 % 12.23 % 10.87 %
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 2,552.23 2.06 % 6.1 % 4.58 % 10.72 % 2.47 % 10.3 % 17.62 % - - 15.89 %
ICICI Prudential Income Optimizer Fund (FOF) - Growth Fund of Funds-Domestic-Debt 276.53 1.29 % 4.36 % 1.54 % 3.55 % 4.12 % 9.99 % 12.54 % 8.76 % 8.35 % 8.5 %
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 2,393.96 0.39 % 5.17 % 1.4 % 4.58 % 5.0 % 9.96 % 4.54 % 8.73 % - 8.85 %
ICICI Prudential S&P BSE Midcap Select ETF ETFs 26.66 0.15 % 6.3 % 8.16 % 12.67 % 0.46 % 9.79 % 25.16 % 9.61 % - 11.4 %
ICICI Prudential Nifty Next 50 ETF ETFs 311.89 0.1 % 0.52 % 6.47 % 12.46 % -3.46 % 9.66 % 20.74 % - - 7.78 %
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 650.59 1.26 % 4.83 % 1.43 % 4.31 % 4.55 % 9.64 % 3.32 % 7.25 % 6.93 % 8.52 %
ICICI Prudential Nifty Healthcare ETF ETFs 66.53 0.15 % 4.64 % 4.18 % 11.27 % 0.02 % 9.44 % - - - 0.55 %
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 2,613.03 0.65 % 0.29 % 6.42 % 12.32 % -3.72 % 9.0 % 19.66 % 7.81 % 13.13 % 10.69 %
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 10,214.48 1.31 % 3.68 % 0.89 % 2.71 % 3.96 % 8.71 % 5.99 % 7.82 % 9.27 % 8.47 %
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 2,863.02 1.11 % 4.08 % 1.07 % 3.35 % 4.2 % 8.66 % 5.34 % 7.39 % 7.25 % 8.67 %
ICICI Prudential Gilt Fund - Growth Debt: Gilt 3,378.55 1.09 % 3.98 % 0.9 % 2.84 % 4.19 % 8.59 % 5.05 % 7.98 % 7.52 % 9.52 %
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 126.59 0.2 % 4.2 % 0.94 % 3.64 % 4.15 % 8.42 % - - - 5.43 %
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 1,691.78 0.35 % 3.75 % 0.91 % 3.13 % 3.93 % 8.32 % - - - 4.47 %
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 3,221.93 1.73 % 2.95 % 1.34 % 3.49 % 2.47 % 8.15 % 9.99 % 8.5 % 9.8 % 9.78 %
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 9,104.98 0.39 % 3.46 % 0.81 % 3.02 % 3.71 % 7.93 % - - - 3.67 %
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 148.87 0.74 % 3.56 % 0.9 % 2.53 % 3.87 % 7.87 % 5.98 % 6.85 % 7.67 % 7.14 %
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 6,579.66 1.41 % 3.55 % 0.87 % 2.75 % 3.87 % 7.87 % 6.92 % 7.31 % 7.58 % 7.43 %
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 16,488.9 1.07 % 3.4 % 0.79 % 2.45 % 3.71 % 7.7 % 6.02 % 7.32 % 7.65 % 7.87 %
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 20,811.55 0.53 % 3.46 % 0.77 % 2.4 % 3.81 % 7.4 % 5.91 % 7.38 % 7.74 % 6.89 %
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 7,950.56 0.76 % 3.35 % 0.76 % 2.4 % 3.69 % 7.12 % 5.73 % 7.09 % 7.59 % 7.97 %
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 12,315.95 1.28 % 3.07 % 0.65 % 1.88 % 3.38 % 7.07 % 5.82 % 6.66 % 7.38 % 7.59 %
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 56.5 2.13 % 3.14 % 1.99 % 4.92 % 2.2 % 7.05 % 7.94 % - - 7.21 %
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 4,583.54 0.99 % 2.6 % 1.26 % 2.21 % 2.83 % 6.98 % 10.85 % 7.52 % - 7.57 %
ICICI Prudential Savings Fund - Growth Debt: Low Duration 17,911.1 0.49 % 3.23 % 0.64 % 2.06 % 3.64 % 6.97 % 5.57 % 6.72 % 7.62 % 7.7 %
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 7,828.43 1.56 % 3.07 % 0.43 % 2.47 % 3.49 % 6.95 % 7.08 % 7.58 % 7.94 % 8.22 %
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 11,787.35 0.31 % 3.22 % 0.68 % 2.17 % 3.77 % 6.62 % 4.84 % 6.08 % 7.04 % 7.08 %
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 12,645.22 0.84 % 3.0 % 0.63 % 1.97 % 3.52 % 6.23 % 5.13 % 6.25 % 7.18 % 7.48 %
ICICI Prudential Liquid Fund - Growth Debt: Liquid 42,472.41 0.29 % 2.91 % 0.6 % 1.83 % 3.43 % 6.22 % 4.28 % 5.23 % 6.63 % 7.12 %
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 174.81 2.19 % 2.79 % 0.69 % 2.12 % 2.94 % 5.91 % 4.67 % - - 6.49 %
ICICI Prudential S&P BSE Liquid Rate ETF ETFs 3,613.92 0.25 % 2.87 % 0.55 % 1.71 % 3.38 % 5.88 % 4.14 % - - 3.9 %
ICICI Prudential Overnight Fund - Growth Debt: Overnight 11,953.96 0.19 % 2.69 % 0.54 % 1.62 % 3.16 % 5.85 % 4.02 % - - 4.4 %
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 10,188.57 0.99 % 2.84 % 0.57 % 1.73 % 3.51 % 5.58 % 4.22 % 4.94 % 6.14 % 6.82 %
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 116.57 1.54 % 3.29 % -2.28 % 1.97 % 1.97 % 5.29 % 11.56 % 9.58 % - 8.6 %
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 360.95 1.05 % 5.84 % 0.33 % 0.81 % 7.06 % 3.15 % 5.0 % - - 6.92 %
ICICI Prudential Nifty IT ETF ETFs 390.66 0.2 % 3.06 % 4.99 % -0.86 % -5.03 % 0.11 % - - - 20.36 %
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 4.23 0.3 % 6.01 % 5.76 % 13.04 % 1.79 % - - - - 13.54 %
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 26.48 0.99 % 5.48 % 5.67 % 12.74 % 1.23 % - - - - 10.15 %
ICICI Prudential Nifty Infrastructure ETF ETFs 79.8 0.5 % 3.99 % 1.54 % 8.24 % -0.13 % - - - - 8.43 %
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 108.93 0.95 % 2.72 % 4.87 % -0.93 % -5.34 % - - - - -1.78 %
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 1,452.71 2.07 % 6.3 % 0.72 % 7.02 % 5.1 % - - - - 11.19 %
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 13.81 1.0 % 4.6 % 3.9 % 10.15 % 1.42 % - - - - 8.26 %
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 16.82 0.99 % 13.42 % 8.18 % 12.43 % 9.52 % - - - - 13.17 %
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 768.07 0.41 % 4.67 % 1.39 % 4.08 % 4.35 % - - - - 6.91 %
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 838.17 0.4 % 4.0 % 0.96 % 3.31 % 4.13 % - - - - 6.44 %
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Others 2,489.01 1.93 % 13.23 % 7.6 % 13.35 % 10.62 % - - - - 9.52 %
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 30.76 0.2 % 5.62 % 5.74 % 11.75 % 3.38 % - - - - 4.4 %
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 58.47 0.14 % 4.89 % 1.49 % 4.33 % - - - - - 4.47 %
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14.9 1.0 % 1.84 % 2.01 % 8.92 % - - - - - 0.1 %
ICICI Prudential Nifty Commodities ETF ETFs 17.41 0.3 % -1.57 % 0.24 % 7.18 % - - - - - -2.8 %
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 304.93 0.41 % 3.43 % 0.82 % 2.9 % - - - - - 3.52 %
ICICI Prudential Nifty PSU Bank ETF ETFs 13.27 0.4 % - -1.65 % - - - - - - 12.64 %
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Others 1,616.59 2.1 % - 2.69 % - - - - - - 2.69 %
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 9,940.02 1.78 % 2.37 % 5.25 % 1.41 % -4.7 % -0.14 % 36.91 % 20.5 % 21.39 % 11.89 %
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 99.6 1.43 % -2.23 % -7.0 % 2.84 % -4.93 % -5.4 % - - - 20.83 %
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 79.43 16.95 % 19.78 % - - - - - - - -
Bharat 22 ETF ETFs 01-11-2017 10,839.92 11.4 % 28.39 % 40.0 % -7.98 % -3.81 % -4.82 % - - - -
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 118 11.03 % 28.54 % 39.75 % -7.94 % -3.67 % - - - - -
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 2,373.19 8.39 % 28.83 % 50.07 % 3.6 % 2.55 % -13.96 % 40.8 % 1.99 % -3.36 % 56.19 %
ICICI Prudential Nifty Auto ETF ETFs 12-01-2022 110.38 14.07 % - - - - - - - - -
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 31-03-1999 1,240.8 11.56 % 18.32 % 19.5 % 9.74 % 4.45 % 7.06 % 35.56 % 1.0 % 4.92 % 32.46 %
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,076.28 2.76 % 21.9 % 13.76 % -3.61 % - - - - - -
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 1,712.6 2.63 % 21.75 % 4.77 % -4.51 % - - - - - -
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 02-03-2022 160.46 2.41 % - - - - - - - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 18-10-2021 717.67 31.06 % -25.69 % - - - - - - - -
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 01-01-2019 8,244.63 4.8 % 19.53 % 49.29 % 7.3 % - - - - - -
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 159.64 6.93 % 3.61 % 47.73 % - - - - - - -
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Others 11-10-2018 717.63 8.98 % 7.68 % 45.19 % 13.64 % 1.57 % - - - - -
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 6,312.8 3.7 % 11.95 % 23.46 % -5.53 % 14.49 % -0.43 % 45.05 % 21.06 % -7.22 % 68.96 %
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 38.05 6.9 % 8.3 % - - - - - - - -
ICICI Prudential Silver ETF ETFs 21-01-2022 699.44 1.15 % - - - - - - - - -
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 22-12-2021 119.43 6.51 % 2.4 % - - - - - - - -
ICICI Prudential Gold ETF ETFs 05-08-2010 2,972.77 8.19 % 14.15 % -4.5 % 25.84 % 22.97 % 6.93 % 2.1 % 10.62 % -8.15 % 0.84 %
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 99.59 6.06 % 4.2 % 30.29 % 10.7 % 6.71 % 4.02 % 19.18 % 11.22 % 1.23 % 29.6 %
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 7,172.97 5.84 % 4.65 % 36.38 % 9.21 % 5.99 % 0.21 % 28.01 % 10.14 % 3.08 % 49.82 %
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 5,036 8.97 % 5.75 % 61.0 % 22.76 % 10.03 % -22.35 % 42.74 % 5.99 % 0.45 % 50.64 %
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 05-05-2014 1,359.31 6.13 % 9.2 % 47.11 % 14.13 % -2.93 % -11.92 % 40.74 % 9.7 % -5.19 % -
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 05-08-2020 391.81 7.91 % -3.59 % 30.22 % - - - - - - -
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 2,559.67 15.19 % -7.09 % 22.47 % 18.56 % 34.25 % 5.15 % 14.12 % 11.61 % 0.68 % 12.73 %
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 927.88 -0.11 % 14.54 % 70.32 % 38.89 % - - - - - -
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 711.5 9.28 % 12.73 % -5.39 % 26.59 % 22.68 % 7.42 % 0.79 % 8.93 % -5.08 % -9.18 %
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 7,364.44 3.92 % 11.7 % 41.8 % 11.73 % 5.74 % -6.21 % 29.82 % 10.27 % -0.64 % 38.29 %
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 28,470.58 4.17 % 14.95 % 38.52 % 22.87 % 0.59 % -4.22 % 23.82 % 4.61 % 5.44 % 73.76 %
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 21-09-2021 190.31 7.01 % -4.1 % - - - - - - - -
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 4,172.43 4.33 % 6.01 % 36.09 % 24.64 % 0.38 % -2.66 % 23.4 % 10.6 % -5.22 % 39.59 %
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 05-07-2021 11,093.41 4.46 % 8.78 % - - - - - - - -
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 1,062.04 5.24 % 5.43 % 45.27 % 24.62 % 1.89 % 1.74 % 16.89 % 14.95 % 3.9 % 26.62 %
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 17,811.98 4.57 % 16.84 % 34.72 % 9.94 % 7.73 % -2.19 % 28.15 % 12.5 % -1.41 % 37.05 %
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 05-01-2021 5,821.24 4.52 % 10.28 % - - - - - - - -
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,542.39 3.02 % - - - - - - - - -
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 1,906.32 6.55 % 9.98 % 23.54 % 10.61 % - - - - - -
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 80.19 5.56 % -3.87 % - - - - - - - -
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 05-05-2008 35,876.98 2.83 % 6.85 % 29.17 % 13.49 % 9.77 % -0.81 % 32.75 % 7.74 % -0.21 % 41.1 %
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 22,144.63 4.44 % 11.7 % 41.7 % 8.95 % 9.33 % -1.91 % 24.78 % 13.66 % 2.1 % 45.56 %
ICICI Prudential S&P BSE Sensex ETF ETFs 10-01-2003 469.55 3.49 % 5.77 % 23.11 % 17.06 % 15.52 % 7.1 % 29.01 % 3.39 % -3.78 % 29.78 %
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 954.12 3.26 % 5.39 % 22.46 % 17.13 % 14.63 % 6.34 % - - - -
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,027.99 5.23 % - - - - - - - - -
ICICI Prudential S&P BSE 500 ETF ETFs 05-05-2018 85.28 2.58 % 4.44 % 31.29 % 17.83 % 8.83 % - - - - -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 251.04 5.23 % 2.09 % 47.31 % 10.91 % - - - - - -
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 66.85 4.62 % 6.31 % 42.71 % - - - - - - -
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,013.07 1.68 % 7.08 % 35.49 % 17.35 % 6.83 % -8.88 % 30.62 % -4.41 % 16.38 % 51.23 %
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 4,465.53 2.67 % 5.16 % 24.89 % 15.21 % 12.83 % 3.37 % 28.73 % 3.55 % -3.63 % 32.47 %
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 20-08-2001 889.09 3.56 % 2.6 % 24.77 % 8.77 % 8.46 % -1.88 % 24.96 % 6.87 % 0.23 % 54.26 %
ICICI Prudential S&P BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 27.5 1.75 % 4.29 % - - - - - - - -
ICICI Prudential ESG FUND - Growth Equity: Thematic-Others 05-10-2020 1,219.28 4.95 % -3.62 % 22.5 % - - - - - - -
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 3,662.45 1.19 % 3.11 % 44.82 % 19.11 % -0.61 % -10.78 % 42.9 % 4.83 % 5.09 % 86.96 %
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 19,312.74 5.07 % 8.2 % 16.59 % 13.38 % 9.7 % 8.6 % 15.32 % 12.85 % 2.26 % 25.5 %
ICICI Prudential Quant Fund Growth Equity: Thematic-Others 07-12-2020 55.55 4.41 % 0.9 % 44.91 % - - - - - - -
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 19-08-1999 10,161.86 2.64 % 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 1,304.68 5.53 % -0.42 % 40.81 % 29.29 % - - - - - -
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 171.85 4.13 % 0.46 % 26.48 % 13.3 % - - - - - -
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 12-04-2021 689.43 5.41 % 0.8 % - - - - - - - -
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 52.87 1.32 % 4.43 % 25.85 % 15.48 % 11.43 % 2.36 % 31.55 % 4.61 % -1.44 % 34.12 %
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 45,584.03 3.18 % 7.9 % 15.14 % 11.71 % 10.79 % 2.44 % 19.01 % 7.35 % 6.7 % 29.04 %
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 05-07-2018 2,552.23 6.1 % -8.5 % 18.23 % 71.37 % 4.66 % - - - - -
ICICI Prudential Income Optimizer Fund (FOF) - Growth Fund of Funds-Domestic-Debt 18-12-2003 276.53 4.36 % 6.69 % 10.75 % 9.19 % 8.58 % 6.37 % 5.75 % 9.63 % 2.99 % 22.02 %
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,393.96 5.17 % 1.23 % 2.79 % 13.6 % 12.75 % 9.7 % 2.39 % 16.15 % 6.91 % -
ICICI Prudential S&P BSE Midcap Select ETF ETFs 05-06-2016 26.66 6.3 % -3.54 % 32.52 % 19.47 % -3.54 % -13.04 % 51.37 % - - -
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 311.89 0.52 % 0.79 % 30.65 % 15.55 % 1.1 % - - - - -
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 650.59 4.83 % 1.26 % 0.4 % 11.02 % 12.13 % 6.79 % 4.12 % 15.75 % 5.08 % 16.92 %
ICICI Prudential Nifty Healthcare ETF ETFs 19-05-2021 66.53 4.64 % -10.19 % - - - - - - - -
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 2,613.03 0.29 % 0.08 % 29.5 % 14.25 % 0.6 % -8.75 % 45.67 % 7.61 % 6.19 % 43.62 %
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 10,214.48 3.68 % 4.55 % 4.29 % 11.77 % 10.16 % 6.22 % 5.1 % 16.86 % 5.74 % 19.39 %
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,863.02 4.08 % 3.11 % 2.86 % 11.5 % 10.89 % 4.58 % 5.29 % 11.32 % 8.53 % 14.54 %
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 3,378.55 3.98 % 3.66 % 3.76 % 12.63 % 10.82 % 6.77 % 2.06 % 18.17 % 5.53 % 17.98 %
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 126.59 4.2 % - - - - - - - - -
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,691.78 3.75 % - - - - - - - - -
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,221.93 2.95 % 5.13 % 9.9 % 10.95 % 9.57 % 5.08 % 12.92 % 10.93 % 6.42 % 22.52 %
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,104.98 3.46 % 1.91 % - - - - - - - -
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 148.87 3.56 % 4.02 % 4.2 % 9.66 % 8.68 % 6.16 % 6.5 % 11.22 % 11.06 % 11.92 %
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 6,579.66 3.55 % 4.17 % 5.51 % 10.39 % 9.19 % 5.11 % 6.52 % 10.17 % 8.42 % 12.44 %
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 16,488.9 3.4 % 4.66 % 3.88 % 10.65 % 9.67 % 5.85 % 5.9 % 11.13 % 7.99 % 11.55 %
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 20,811.55 3.46 % 4.47 % 4.12 % 10.45 % 9.89 % 6.42 % 6.26 % 9.83 % 8.8 % 9.41 %
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 7,950.56 3.35 % 4.27 % 4.22 % 9.29 % 10.1 % 5.72 % 5.62 % 12.62 % 8.64 % 10.5 %
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 12,315.95 3.07 % 4.26 % 3.79 % 9.48 % 8.42 % 6.61 % 6.76 % 8.88 % 8.08 % 9.25 %
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 56.5 3.14 % 1.79 % 7.15 % 11.74 % - - - - - -
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 4,583.54 2.6 % 7.11 % 9.55 % 4.83 % 10.37 % 3.42 % 10.85 % 11.42 % 3.99 % -
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 17,911.1 3.23 % 4.5 % 3.77 % 8.59 % 8.78 % 7.25 % 7.1 % 9.07 % 8.81 % 9.49 %
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 7,828.43 3.07 % 5.05 % 6.23 % 9.79 % 9.48 % 6.64 % 6.77 % 9.54 % 9.0 % 10.97 %
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 11,787.35 3.22 % 4.73 % 3.69 % 6.22 % 7.88 % 7.66 % 6.66 % 7.66 % 8.33 % 9.12 %
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 12,645.22 3.0 % 4.54 % 4.0 % 6.53 % 8.43 % 7.49 % 6.93 % 9.82 % 9.12 % 14.83 %
ICICI Prudential Liquid Fund - Growth Debt: Liquid 05-11-2005 42,472.41 2.91 % 4.74 % 3.23 % 4.27 % 6.6 % 7.4 % 6.64 % 7.66 % 8.33 % 9.12 %
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 174.81 2.79 % 2.79 % 3.0 % 10.17 % - - - - - -
ICICI Prudential S&P BSE Liquid Rate ETF ETFs 05-09-2018 3,613.92 2.87 % 4.64 % 3.26 % 3.11 % 3.66 % - - - - -
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 11,953.96 2.69 % 4.58 % 3.08 % 3.26 % 5.6 % - - - - -
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 10,188.57 2.84 % 4.19 % 3.85 % 4.3 % 5.93 % 6.22 % 5.49 % 6.8 % 7.56 % 8.58 %
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 116.57 3.29 % 3.2 % 19.74 % 2.94 % 22.95 % -0.86 % 7.15 % 7.26 % 5.03 % 11.82 %
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 360.95 5.84 % -10.31 % 0.55 % 17.7 % - - - - - -
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 390.66 3.06 % -24.61 % 61.66 % - - - - - - -
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 4.23 6.01 % - - - - - - - - -
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 26.48 5.48 % - - - - - - - - -
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 79.8 3.99 % - - - - - - - - -
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 17-08-2022 108.93 2.72 % - - - - - - - - -
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,452.71 6.3 % - - - - - - - - -
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 13.81 4.6 % - - - - - - - - -
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 11-10-2022 16.82 13.42 % - - - - - - - - -
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 11-10-2022 768.07 4.67 % - - - - - - - - -
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 838.17 4.0 % - - - - - - - - -
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Others 25-10-2022 2,489.01 13.23 % - - - - - - - - -
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 25-11-2022 30.76 5.62 % - - - - - - - - -
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 58.47 4.89 % - - - - - - - - -
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 14.9 1.84 % - - - - - - - - -
ICICI Prudential Nifty Commodities ETF ETFs 15-12-2022 17.41 -1.57 % - - - - - - - - -
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 304.93 3.43 % - - - - - - - - -
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 13.27 - - - - - - - - - -
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Others 27-04-2023 1,616.59 - - - - - - - - - -
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 9,940.02 2.37 % -23.22 % 75.74 % 70.59 % 2.35 % 19.12 % 19.8 % -3.97 % 3.95 % 26.34 %
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 99.6 -2.23 % - - - - - - - - -
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 22,144.63 1.72 % 14.02 % 19.84 % 18.84 % 15.36 % 15.52 % 14.93 %
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 10,161.86 1.79 % 11.93 % 13.71 % 14.71 % 13.08 % 14.38 % 15.24 %
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 116.57 1.54 % 10.81 % 8.92 % 9.61 % - - -
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 2,393.96 0.39 % 11.32 % 5.28 % 6.79 % - - -
ICICI Prudential Gilt Fund - Growth Debt: Gilt 3,378.55 1.09 % 9.27 % 5.73 % 6.86 % 7.82 % 7.98 % 8.22 %
ICICI Prudential Gold ETF ETFs 2,972.77 0.5 % 22.54 % 11.3 % 12.79 % 9.95 % - -
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 45,584.03 1.54 % 9.8 % 10.78 % 11.59 % 10.91 % 12.03 % -
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 6,312.8 1.87 % 19.24 % 16.3 % 13.7 % 13.89 % - -
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 889.09 2.36 % 13.15 % 11.94 % 11.79 % 11.02 % 12.21 % 12.25 %
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 1,359.31 2.11 % 17.9 % 22.28 % 19.97 % - - -
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 17,811.98 1.72 % 16.35 % 20.64 % 18.98 % 15.04 % 14.98 % 16.28 %
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 10,188.57 0.99 % 6.48 % 4.84 % 4.7 % 5.33 % 6.13 % -
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 4,583.54 0.99 % 7.53 % 7.89 % 7.99 % - - -
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 1,013.07 2.36 % 11.46 % 16.01 % 16.48 % 13.44 % 15.75 % -
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 1,240.8 2.26 % 26.43 % 22.7 % 18.06 % 14.81 % 16.7 % 18.09 %
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 35,876.98 1.63 % 12.85 % 14.89 % 15.32 % 13.46 % 14.18 % -
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 5,036 1.89 % 22.54 % 26.02 % 25.85 % 17.37 % 16.36 % -
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 2,373.19 2.14 % 30.49 % 33.2 % 26.27 % 16.78 % 13.74 % -
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 3,662.45 1.98 % 9.11 % 15.36 % 16.97 % 14.88 % 15.7 % -
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 7,172.97 1.85 % 17.73 % 17.18 % 16.18 % 13.81 % 14.11 % 14.51 %
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 4,465.53 0.34 % 12.38 % 13.15 % 14.27 % 12.52 % 12.1 % 12.64 %
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 2,613.03 0.65 % 9.27 % 9.56 % 11.19 % 11.22 % - -
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 4,172.43 1.89 % 15.51 % 16.38 % 17.19 % 13.49 % - -
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 9,940.02 1.78 % 4.44 % 10.38 % 20.86 % 18.77 % 19.88 % 18.32 %
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 7,364.44 1.85 % 15.78 % 20.52 % 19.36 % 14.55 % 14.24 % 14.64 %
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 2,559.67 2.06 % 25.58 % 11.88 % 14.52 % 14.24 % - -
ICICI Prudential Value Discovery Fund - Growth Equity: Value 28,470.58 1.68 % 16.29 % 20.63 % 20.48 % 15.92 % 17.49 % -
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 7,950.56 0.76 % 7.76 % 5.56 % 6.32 % 7.17 % - -
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 6,579.66 1.41 % 8.2 % 6.01 % 6.84 % 7.33 % 7.64 % -
ICICI Prudential Savings Fund - Growth Debt: Low Duration 17,911.1 0.49 % 7.65 % 5.43 % 5.99 % 6.9 % 7.49 % 7.56 %
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 2,863.02 1.11 % 9.31 % 5.33 % 6.36 % 7.15 % - -
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 650.59 1.26 % 10.68 % 4.52 % 5.54 % 6.98 % 7.35 % 7.6 %
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 10,214.48 1.31 % 8.71 % 5.97 % 6.99 % 8.05 % - -
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 3,221.93 1.73 % 8.09 % 7.55 % 8.45 % 9.06 % 9.58 % -
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 12,645.22 0.84 % 6.89 % 5.2 % 5.57 % 6.77 % - -
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 7,828.43 1.56 % 7.2 % 6.16 % 7.01 % 7.6 % - -
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 12,315.95 1.28 % 7.5 % 5.3 % 6.01 % 6.76 % 7.31 % -
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 16,488.9 1.07 % 8.02 % 5.7 % 6.56 % 7.27 % 7.69 % 7.91 %
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 20,811.55 0.53 % 8.03 % 5.67 % 6.55 % 7.26 % - -
ICICI Prudential Liquid Fund - Growth Debt: Liquid 42,472.41 0.29 % 6.77 % 4.99 % 4.83 % 5.76 % 6.55 % -
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 11,787.35 0.31 % 7.39 % 5.32 % 5.5 % 6.35 % 6.91 % -
ICICI Prudential S&P BSE Midcap Select ETF ETFs 26.66 0.15 % 14.56 % 12.16 % 13.57 % - - -
ICICI Prudential Nifty 100 ETF ETFs 52.87 0.48 % 10.16 % 12.05 % 13.62 % - - -
ICICI Prudential S&P BSE Sensex ETF ETFs 469.55 0.03 % 13.45 % 13.86 % 15.04 % 13.19 % 12.33 % 12.68 %
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option Index Fund 954.12 0.27 % 12.96 % 13.36 % 14.58 % - - -
Bharat 22 ETF ETFs 10,839.92 0.05 % 33.07 % 32.33 % 21.96 % - - -
ICICI Prudential S&P BSE 500 ETF ETFs 85.28 0.32 % 12.76 % 14.16 % 15.55 % - - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 2,552.23 2.06 % 14.28 % 6.64 % - - - -
ICICI Prudential Nifty Next 50 ETF ETFs 311.89 0.1 % 9.88 % 10.4 % - - - -
ICICI Prudential S&P BSE Liquid Rate ETF ETFs 3,613.92 0.25 % - - - - - -
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Others 717.63 2.46 % 22.69 % 21.19 % - - - -
ICICI Prudential Overnight Fund - Growth Debt: Overnight 11,953.96 0.19 % 6.27 % 4.72 % - - - -
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 8,244.63 1.77 % 18.52 % 25.5 % - - - -
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 171.85 2.41 % 12.84 % 11.7 % - - - -
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 56.5 2.13 % 8.87 % 5.62 % - - - -
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 174.81 2.19 % 6.41 % 4.22 % - - - -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 251.04 2.42 % 15.57 % 18.88 % - - - -
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 1,906.32 2.2 % 14.16 % 16.66 % - - - -
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 1,304.68 2.16 % 11.71 % 15.29 % - - - -
ICICI Prudential Nifty Bank ETF ETFs 3,076.28 0.15 % 21.94 % 19.05 % - - - -
ICICI Prudential Nifty Private Bank ETF ETFs 1,712.6 0.15 % 21.17 % 16.52 % - - - -
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 927.88 2.24 % 16.58 % 26.0 % - - - -
ICICI Prudential Nifty Midcap 150 ETF ETFs 159.64 0.15 % 20.71 % 20.16 % - - - -
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 391.81 0.42 % 18.7 % - - - - -
ICICI Prudential Nifty IT ETF ETFs 390.66 0.2 % 5.01 % - - - - -
ICICI Prudential ESG FUND - Growth Equity: Thematic-Others 1,219.28 2.17 % 13.01 % - - - - -
ICICI Prudential Quant Fund Growth Equity: Thematic-Others 55.55 1.24 % 13.64 % - - - - -
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 5,821.24 1.83 % 15.53 % - - - - -
ICICI Prudential Nifty Healthcare ETF ETFs 66.53 0.15 % 10.68 % - - - - -
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 11,093.41 1.72 % 14.91 % - - - - -
ICICI Prudential Nifty FMCG ETF ETFs 79.43 0.2 % 36.44 % - - - - -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 9,104.98 0.39 % 8.12 % - - - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 717.67 1.0 % 45.98 % - - - - -
ICICI Prudential Nifty India Consumption ETF ETFs 38.05 0.2 % 15.82 % - - - - -
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 80.19 1.0 % 20.02 % - - - - -
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 119.43 1.0 % 19.55 % - - - - -
ICICI Prudential Nifty Auto ETF ETFs 110.38 0.2 % 25.39 % - - - - -
ICICI Prudential Silver ETF ETFs 699.44 0.4 % 31.44 % - - - - -
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 99.6 1.43 % 3.07 % - - - - -
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 160.46 1.0 % 20.72 % - - - - -
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 126.59 0.2 % 9.21 % - - - - -
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 1,691.78 0.35 % 8.55 % - - - - -
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 2,542.39 1.96 % 12.05 % - - - - -
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