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 Commodities Fund - Growth Option | Equity: Thematic-Others | 456.91 | 2.59 % | 56.07 % | 4.02 % | 32.22 % | 61.51 % | 139.66 % | - | - | - | 60.58 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 2,792.41 | 2.14 % | 26.77 % | 10.37 % | 14.89 % | 29.32 % | 128.26 % | 31.92 % | 24.23 % | 21.64 % | 12.59 % |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 2,438.73 | 2.32 % | 34.72 % | 7.4 % | 17.42 % | 38.06 % | 96.87 % | 18.56 % | 16.49 % | 15.31 % | 11.2 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 2,632.04 | 2.39 % | 27.25 % | 5.71 % | 12.41 % | 28.88 % | 80.05 % | 14.22 % | 15.71 % | 16.64 % | 17.33 % |
| ICICI Prudential Midcap 150 ETF | ETFs | 74.65 | 0.15 % | 28.38 % | 5.52 % | 12.05 % | 30.86 % | 75.56 % | - | - | - | 33.91 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 1,516.05 | 2.32 % | 32.74 % | 3.75 % | 12.8 % | 36.65 % | 68.1 % | 12.03 % | 12.08 % | 9.65 % | 12.99 % |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 38.24 | 1.2 % | 28.57 % | 3.86 % | 12.38 % | 31.83 % | 66.2 % | 17.47 % | 16.17 % | 13.04 % | 14.94 % |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 623.69 | 2.61 % | 21.99 % | 2.48 % | 9.83 % | 24.66 % | 65.63 % | - | - | - | 28.24 % |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 3,875.37 | 1.99 % | 32.51 % | 3.31 % | 13.29 % | 35.38 % | 63.58 % | - | - | - | 17.68 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 328.38 | 2.58 % | 23.17 % | 4.24 % | 10.3 % | 27.01 % | 63.24 % | 9.66 % | 12.41 % | - | 12.04 % |
| ICICI Prudential Midcap Select ETF | ETFs | 26.68 | 0.15 % | 18.2 % | 5.01 % | 6.07 % | 19.58 % | 62.51 % | 11.23 % | - | - | 12.99 % |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 4,265.11 | 2.09 % | 20.51 % | 1.47 % | 8.24 % | 24.33 % | 62.31 % | 9.98 % | 15.14 % | 16.35 % | 17.5 % |
| ICICI Prudential Manufacture in India Fund - Cumulative Option | Equity: Thematic-Others | 615.41 | 2.56 % | 29.87 % | 3.46 % | 9.71 % | 32.24 % | 61.82 % | - | - | - | 16.78 % |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic-Equity | 30.26 | 1.15 % | 25.81 % | 3.88 % | 11.67 % | 28.51 % | 61.59 % | - | - | - | 34.73 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 3,958.56 | 2.06 % | 21.38 % | 3.59 % | 9.01 % | 23.48 % | 58.2 % | 12.9 % | 13.33 % | 13.32 % | 18.03 % |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 53.72 | 0.28 % | 17.38 % | 4.2 % | 8.44 % | 20.47 % | 57.93 % | 14.35 % | - | - | 13.38 % |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 19,189.35 | 1.81 % | 22.12 % | 2.31 % | 9.78 % | 23.99 % | 57.36 % | 13.89 % | 12.64 % | 16.41 % | 19.89 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 6,052.84 | 1.98 % | 21.09 % | 3.05 % | 9.53 % | 23.91 % | 56.76 % | 12.79 % | 13.37 % | 14.04 % | 14.74 % |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 78.98 | 0.31 % | 17.41 % | 4.37 % | 8.04 % | 20.24 % | 55.49 % | 12.17 % | 12.84 % | 11.53 % | 13.31 % |
| ICICI Prudential Bank ETF | ETFs | 2,378.8 | 0.16 % | 10.69 % | 0.01 % | 1.25 % | 15.8 % | 55.25 % | - | - | - | 5.95 % |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | Equity: ELSS | 8,846.36 | 1.97 % | 16.59 % | 3.88 % | 6.97 % | 20.02 % | 52.5 % | 13.17 % | 13.45 % | 14.38 % | 19.81 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 784.66 | 2.58 % | 15.59 % | 2.79 % | 8.39 % | 17.66 % | 51.03 % | 11.24 % | 11.66 % | 17.0 % | 14.19 % |
| BHARAT 22 ETF | ETFs | 7,512.08 | 0.01 % | 24.3 % | 3.11 % | 7.72 % | 27.21 % | 50.78 % | 4.38 % | - | - | 1.35 % |
| ICICI Prudential Nifty Index Fund - Cumulative Option | Index Fund | 1,696.95 | 0.45 % | 12.53 % | 3.69 % | 6.15 % | 15.67 % | 50.57 % | 13.67 % | 14.02 % | 11.91 % | 15.15 % |
| ICICI Prudential Nifty 100 ETF | ETFs | 23.96 | 0.47 % | 13.49 % | 3.69 % | 6.84 % | 16.5 % | 50.39 % | 13.69 % | 14.63 % | - | 16.48 % |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic-Debt | 34.68 | 0.01 % | 24.08 % | 3.02 % | 8.86 % | 26.89 % | 50.35 % | - | - | - | 5.74 % |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 1,523.38 | 2.17 % | 18.44 % | 2.41 % | 7.82 % | 20.24 % | 49.43 % | 13.44 % | 12.97 % | 12.52 % | 12.81 % |
| ICICI Prudential Sensex ETF | ETFs | 115.05 | 0.08 % | 10.12 % | 3.88 % | 4.89 % | 13.21 % | 49.26 % | 14.79 % | 15.34 % | 12.73 % | 17.16 % |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 2,682.99 | 2.19 % | 13.15 % | 1.21 % | 18.01 % | 14.51 % | 49.18 % | - | - | - | 27.13 % |
| ICICI Prudential Private Banks ETF | ETFs | 2,367.95 | 0.16 % | 5.4 % | -0.66 % | -0.64 % | 10.09 % | 48.55 % | - | - | - | 8.13 % |
| ICICI Prudential Sensex Index Fund - Cumulative Option | Index Fund | 266 | 0.3 % | 9.77 % | 3.85 % | 4.76 % | 12.84 % | 48.43 % | 14.29 % | - | - | 14.71 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 27,723.24 | 1.73 % | 13.84 % | 2.99 % | 5.95 % | 17.09 % | 48.34 % | 12.69 % | 14.03 % | 13.73 % | 14.29 % |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 190.22 | 0.15 % | 18.67 % | 3.85 % | 10.65 % | 20.72 % | 48.22 % | - | - | - | 9.16 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 17,274.12 | 1.8 % | 21.65 % | 2.22 % | 8.37 % | 24.08 % | 47.77 % | 13.85 % | 14.2 % | 15.01 % | 14.44 % |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 99.14 | 2.55 % | 13.77 % | 3.02 % | 4.31 % | 16.26 % | 47.45 % | - | - | - | 13.04 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 1,230.18 | 0.85 % | 18.07 % | 3.77 % | 10.32 % | 20.11 % | 46.3 % | 9.96 % | 14.14 % | 13.51 % | 11.71 % |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 11,730.22 | 1.79 % | 18.67 % | 2.08 % | 8.04 % | 20.8 % | 40.73 % | 12.79 % | 14.04 % | 13.33 % | 21.21 % |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 106.67 | 2.68 % | 10.66 % | 2.07 % | 4.4 % | 12.82 % | 38.29 % | - | - | - | 13.01 % |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 776.25 | 2.45 % | 10.77 % | 2.98 % | 5.48 % | 12.84 % | 36.28 % | 9.16 % | 10.34 % | 12.55 % | 15.55 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 1,515.99 | 2.32 % | 18.34 % | 4.48 % | 10.43 % | 18.81 % | 33.91 % | 21.61 % | 18.69 % | - | 18.08 % |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 272.9 | 2.47 % | 10.02 % | 3.21 % | 6.2 % | 12.23 % | 32.75 % | - | - | - | 12.07 % |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic-Hybrid | 11,441.42 | 1.51 % | 10.36 % | 1.45 % | 5.8 % | 11.59 % | 30.53 % | 13.25 % | 13.03 % | 11.63 % | 12.07 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 32,188.33 | 1.68 % | 8.55 % | 1.52 % | 4.08 % | 10.08 % | 29.06 % | 11.27 % | 11.18 % | 12.81 % | 11.14 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Thematic-Others | 792.14 | 2.52 % | 8.8 % | 5.22 % | 5.64 % | 10.05 % | 27.38 % | 9.95 % | 12.18 % | 15.42 % | 16.44 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 100.62 | 1.38 % | 15.73 % | -0.25 % | 7.95 % | 15.4 % | 25.03 % | 11.87 % | 8.93 % | - | 9.47 % |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic-Equity | 145.62 | 1.1 % | 6.26 % | 1.57 % | 2.56 % | 9.38 % | 24.38 % | - | - | - | 22.89 % |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 350.89 | 1.06 % | 6.43 % | 1.11 % | 4.01 % | 6.94 % | 18.65 % | 9.36 % | 8.66 % | 8.56 % | 8.57 % |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 1,385.25 | 1.07 % | 5.78 % | 0.93 % | 2.52 % | 6.54 % | 16.11 % | 8.06 % | 8.49 % | - | 7.77 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 3,259.81 | 1.73 % | 4.02 % | 0.8 % | 2.51 % | 4.67 % | 14.73 % | 9.39 % | 9.83 % | 10.37 % | 10.08 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 63.97 | 2.1 % | 2.93 % | 0.56 % | 2.26 % | 3.52 % | 12.81 % | - | - | - | 9.37 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 7,442.64 | 1.57 % | 3.3 % | 0.88 % | 2.59 % | 3.41 % | 9.53 % | 8.78 % | 8.41 % | 8.73 % | 8.69 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 6,683.29 | 1.4 % | 2.89 % | 0.34 % | 2.3 % | 3.1 % | 9.34 % | 8.57 % | 8.04 % | 8.48 % | 7.68 % |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 185.8 | 0.53 % | 2.22 % | 0.4 % | 1.6 % | 2.36 % | 7.33 % | 8.06 % | 7.95 % | 8.52 % | 7.38 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 5,793.28 | 1.45 % | 2.1 % | 0.23 % | 1.89 % | 2.32 % | 7.22 % | 9.37 % | 9.16 % | 10.11 % | 8.97 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 12,112.99 | 1.32 % | 1.8 % | 0.7 % | 1.61 % | 1.95 % | 7.09 % | 7.82 % | 7.55 % | 8.29 % | 7.94 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 20,015.32 | 1.15 % | 1.77 % | 0.32 % | 1.67 % | 1.96 % | 6.68 % | 8.63 % | 8.05 % | 8.61 % | 8.13 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 19,870.87 | 0.58 % | 1.83 % | 0.37 % | 1.57 % | 2.01 % | 6.26 % | 8.7 % | 8.03 % | 8.49 % | 7.16 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 13,920.01 | 0.8 % | 1.76 % | 0.4 % | 1.73 % | 1.94 % | 6.15 % | 8.24 % | 7.99 % | 8.65 % | 8.44 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 30,234.06 | 0.53 % | 1.71 % | 0.5 % | 1.43 % | 1.85 % | 5.96 % | 7.73 % | 7.63 % | 8.49 % | 7.97 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 3,364.91 | 1.2 % | 1.02 % | 0.05 % | 1.81 % | 1.34 % | 5.79 % | 9.15 % | 8.07 % | 8.68 % | 9.28 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 415.21 | 2.11 % | 1.29 % | 0.13 % | 1.66 % | 1.46 % | 5.75 % | - | - | - | 8.82 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 9,949.08 | 0.97 % | 2.0 % | 0.38 % | 1.15 % | 2.09 % | 5.17 % | 7.06 % | 7.35 % | 8.0 % | 7.97 % |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 325.38 | 0.39 % | 0.56 % | -0.03 % | 2.11 % | 0.9 % | 4.73 % | 11.53 % | 9.75 % | - | 10.14 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 4,011.42 | 1.18 % | 1.14 % | 0.17 % | 1.59 % | 1.42 % | 4.67 % | 9.68 % | 8.97 % | 8.84 % | 9.9 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 14,104.18 | 0.33 % | 1.75 % | 0.31 % | 0.99 % | 1.84 % | 4.08 % | 6.68 % | 6.77 % | 7.89 % | 7.34 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 11,319.02 | 0.94 % | 1.97 % | 0.57 % | 1.31 % | 2.18 % | 3.72 % | 5.21 % | 5.53 % | 6.97 % | 7.12 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 36,601.44 | 0.32 % | 1.48 % | 0.27 % | 0.8 % | 1.56 % | 3.18 % | 5.42 % | 6.01 % | 7.52 % | 7.41 % |
| ICICI Prudential Liquid ETF | ETFs | 309.19 | 0.65 % | 1.45 % | 0.26 % | 0.77 % | 1.52 % | 3.09 % | - | - | - | 3.39 % |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 10,194.35 | 0.2 % | 1.44 % | 0.26 % | 0.78 % | 1.5 % | 2.97 % | - | - | - | 4.26 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 789.87 | 2.01 % | -0.6 % | -0.62 % | 1.55 % | -0.29 % | 2.91 % | 9.6 % | 8.59 % | 8.6 % | 8.94 % |
| ICICI Prudential Alpha Low Vol 30 ETF | ETFs | 64.54 | 0.4 % | 13.4 % | 4.38 % | 11.73 % | 14.4 % | - | - | - | - | 32.75 % |
| ICICI Prudential IT ETF | ETFs | 1,547.71 | 0.22 % | 17.01 % | 8.62 % | 8.63 % | 17.4 % | - | - | - | - | 56.2 % |
| ICICI Prudential ESG FUND - Growth | Equity: Thematic-Others | 1,769.31 | 2.11 % | 12.84 % | 4.77 % | 9.17 % | 14.88 % | - | - | - | - | 27.4 % |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Others | 62.63 | 1.24 % | 29.0 % | 3.14 % | 12.37 % | 32.2 % | - | - | - | - | 28.1 % |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 4,973.01 | 1.88 % | - | 2.51 % | 7.32 % | - | - | - | - | - | 14.19 % |
| ICICI Prudential Nifty Low Vol 30 ETF FOF - Growth | ETFs | 40.27 | 0.63 % | - | 4.16 % | - | - | - | - | - | - | 8.98 % |
| ICICI Prudential Healthcare ETF | ETFs | 19.92 | 0.15 % | - | 1.49 % | - | - | - | - | - | - | 1.89 % |
| ICICI Prudential Gold ETF | ETFs | 2,136.66 | 0.68 % | -5.76 % | -2.73 % | 5.72 % | -5.25 % | -2.4 % | 14.64 % | 7.86 % | 6.48 % | 7.68 % |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic-Gold | 540.7 | 0.53 % | -6.68 % | -2.79 % | 5.04 % | -6.11 % | -3.33 % | 14.17 % | 8.36 % | - | 4.58 % |
| 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 Commodities Fund - Growth Option | Equity: Thematic-Others | 01-10-2019 | 456.91 | 56.07 % | 38.89 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 03-03-2000 | 2,792.41 | 26.77 % | 70.59 % | 2.35 % | 19.12 % | 19.8 % | -3.97 % | 3.95 % | 26.34 % | 62.55 % | 17.12 % |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 01-10-2007 | 2,438.73 | 34.72 % | 22.76 % | 10.03 % | -22.35 % | 42.74 % | 5.99 % | 0.45 % | 50.64 % | 8.8 % | 26.01 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 10-10-2004 | 2,632.04 | 27.25 % | 19.11 % | -0.61 % | -10.78 % | 42.9 % | 4.83 % | 5.09 % | 86.96 % | 7.5 % | 40.47 % |
| ICICI Prudential Midcap 150 ETF | ETFs | 05-01-2020 | 74.65 | 28.38 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 31-08-2005 | 1,516.05 | 32.74 % | 3.6 % | 2.55 % | -13.96 % | 40.8 % | 1.99 % | -3.36 % | 56.19 % | -5.03 % | 25.5 % |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 38.24 | 28.57 % | 24.62 % | 1.89 % | 1.74 % | 16.89 % | 14.95 % | 3.9 % | 26.62 % | 0.45 % | 21.9 % |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 05-06-2019 | 623.69 | 21.99 % | 29.29 % | - | - | - | - | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 01-01-2019 | 3,875.37 | 32.51 % | 7.3 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 05-05-2014 | 328.38 | 23.17 % | 14.13 % | -2.93 % | -11.92 % | 40.74 % | 9.7 % | -5.19 % | - | - | - |
| ICICI Prudential Midcap Select ETF | ETFs | 05-06-2016 | 26.68 | 18.2 % | 19.47 % | -3.54 % | -13.04 % | 51.37 % | - | - | - | - | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 05-08-2008 | 4,265.11 | 20.51 % | -5.53 % | 14.49 % | -0.43 % | 45.05 % | 21.06 % | -7.22 % | 68.96 % | -2.63 % | 72.21 % |
| ICICI Prudential Manufacture in India Fund - Cumulative Option | Equity: Thematic-Others | 11-10-2018 | 615.41 | 29.87 % | 13.64 % | 1.57 % | - | - | - | - | - | - | - |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic-Equity | 05-02-2020 | 30.26 | 25.81 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 09-07-1998 | 3,958.56 | 21.38 % | 11.73 % | 5.74 % | -6.21 % | 29.82 % | 10.27 % | -0.64 % | 38.29 % | 11.38 % | 32.83 % |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 05-05-2018 | 53.72 | 17.38 % | 17.83 % | 8.83 % | - | - | - | - | - | - | - |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 19,189.35 | 22.12 % | 22.87 % | 0.59 % | -4.22 % | 23.82 % | 4.61 % | 5.44 % | 73.76 % | 8.31 % | 46.01 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 01-10-1994 | 6,052.84 | 21.09 % | 9.21 % | 5.99 % | 0.21 % | 28.01 % | 10.14 % | 3.08 % | 49.82 % | 6.42 % | 36.53 % |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 78.98 | 17.41 % | 10.7 % | 6.71 % | 4.02 % | 19.18 % | 11.22 % | 1.23 % | 29.6 % | 0.27 % | 21.2 % |
| ICICI Prudential Bank ETF | ETFs | 05-07-2019 | 2,378.8 | 10.69 % | -3.61 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | Equity: ELSS | 19-08-1999 | 8,846.36 | 16.59 % | 13.6 % | 8.81 % | 0.5 % | 26.0 % | 3.92 % | 4.33 % | 50.82 % | 10.15 % | 37.63 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 01-11-2005 | 784.66 | 15.59 % | 17.35 % | 6.83 % | -8.88 % | 30.62 % | -4.41 % | 16.38 % | 51.23 % | 43.59 % | 34.49 % |
| BHARAT 22 ETF | ETFs | 03-11-2017 | 7,512.08 | 24.3 % | -7.98 % | -3.81 % | -4.82 % | - | - | - | - | - | - |
| ICICI Prudential Nifty Index Fund - Cumulative Option | Index Fund | 26-02-2002 | 1,696.95 | 12.53 % | 15.21 % | 12.83 % | 3.37 % | 28.73 % | 3.55 % | -3.63 % | 32.47 % | 7.95 % | 26.5 % |
| ICICI Prudential Nifty 100 ETF | ETFs | 01-08-2013 | 23.96 | 13.49 % | 15.48 % | 11.43 % | 2.36 % | 31.55 % | 4.61 % | -1.44 % | 34.12 % | - | - |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic-Debt | 05-06-2018 | 34.68 | 24.08 % | -7.94 % | -3.67 % | - | - | - | - | - | - | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 05-05-2009 | 1,523.38 | 18.44 % | 24.64 % | 0.38 % | -2.66 % | 23.4 % | 10.6 % | -5.22 % | 39.59 % | 9.22 % | 30.9 % |
| ICICI Prudential Sensex ETF | ETFs | 10-01-2003 | 115.05 | 10.12 % | 17.06 % | 15.52 % | 7.1 % | 29.01 % | 3.39 % | -3.78 % | 29.78 % | 10.5 % | 29.0 % |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 05-07-2018 | 2,682.99 | 13.15 % | 71.37 % | 4.66 % | - | - | - | - | - | - | - |
| ICICI Prudential Private Banks ETF | ETFs | 03-08-2019 | 2,367.95 | 5.4 % | -4.51 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Sensex Index Fund - Cumulative Option | Index Fund | 05-09-2017 | 266 | 9.77 % | 17.13 % | 14.63 % | 6.34 % | - | - | - | - | - | - |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 05-05-2008 | 27,723.24 | 13.84 % | 13.49 % | 9.77 % | -0.81 % | 32.75 % | 7.74 % | -0.21 % | 41.1 % | 10.21 % | 26.79 % |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 05-08-2018 | 190.22 | 18.67 % | 15.55 % | 1.1 % | - | - | - | - | - | - | - |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 05-11-1999 | 17,274.12 | 21.65 % | 8.95 % | 9.33 % | -1.91 % | 24.78 % | 13.66 % | 2.1 % | 45.56 % | 11.18 % | 29.38 % |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 01-02-2019 | 99.14 | 13.77 % | 10.91 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 05-06-2010 | 1,230.18 | 18.07 % | 14.25 % | 0.6 % | -8.75 % | 45.67 % | 7.61 % | 6.19 % | 43.62 % | 5.44 % | 44.86 % |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 31-10-2002 | 11,730.22 | 18.67 % | 9.94 % | 7.73 % | -2.19 % | 28.15 % | 12.5 % | -1.41 % | 37.05 % | 16.33 % | 30.58 % |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 02-02-2019 | 106.67 | 10.66 % | 13.3 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 20-08-2001 | 776.25 | 10.77 % | 8.77 % | 8.46 % | -1.88 % | 24.96 % | 6.87 % | 0.23 % | 54.26 % | 2.87 % | 42.34 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 01-07-2012 | 1,515.99 | 18.34 % | 18.56 % | 34.25 % | 5.15 % | 14.12 % | 11.61 % | 0.68 % | 12.73 % | 45.73 % | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 09-04-2019 | 272.9 | 10.02 % | 10.61 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic-Hybrid | 10-12-2003 | 11,441.42 | 10.36 % | 13.38 % | 9.7 % | 8.6 % | 15.32 % | 12.85 % | 2.26 % | 25.5 % | 2.34 % | 19.63 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 19-12-2006 | 32,188.33 | 8.55 % | 11.71 % | 10.79 % | 2.44 % | 19.01 % | 7.35 % | 6.7 % | 29.04 % | 10.93 % | 33.33 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Thematic-Others | 31-03-1999 | 792.14 | 8.8 % | 9.74 % | 4.45 % | 7.06 % | 35.56 % | 1.0 % | 4.92 % | 32.46 % | 9.27 % | 40.81 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 05-09-2013 | 100.62 | 15.73 % | 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 | 145.62 | 6.26 % | 17.7 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 18-12-2003 | 350.89 | 6.43 % | 9.19 % | 8.58 % | 6.37 % | 5.75 % | 9.63 % | 2.99 % | 22.02 % | 1.19 % | 11.94 % |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 05-12-2014 | 1,385.25 | 5.78 % | 4.83 % | 10.37 % | 3.42 % | 10.85 % | 11.42 % | 3.99 % | - | - | - |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 10-03-2004 | 3,259.81 | 4.02 % | 10.95 % | 9.57 % | 5.08 % | 12.92 % | 10.93 % | 6.42 % | 22.52 % | 5.85 % | 17.27 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 05-02-2019 | 63.97 | 2.93 % | 11.74 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 05-12-2010 | 7,442.64 | 3.3 % | 9.79 % | 9.48 % | 6.64 % | 6.77 % | 9.54 % | 9.0 % | 10.97 % | 7.5 % | 9.43 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 15-09-2004 | 6,683.29 | 2.89 % | 10.39 % | 9.19 % | 5.11 % | 6.52 % | 10.17 % | 8.42 % | 12.44 % | 5.95 % | 9.66 % |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 01-12-2003 | 185.8 | 2.22 % | 9.66 % | 8.68 % | 6.16 % | 6.5 % | 11.22 % | 11.06 % | 11.92 % | 5.73 % | 8.45 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 01-05-2009 | 5,793.28 | 2.1 % | 11.77 % | 10.16 % | 6.22 % | 5.1 % | 16.86 % | 5.74 % | 19.39 % | 9.63 % | 9.94 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 17-11-2005 | 12,112.99 | 1.8 % | 9.48 % | 8.42 % | 6.61 % | 6.76 % | 8.88 % | 8.08 % | 9.25 % | 9.25 % | 9.66 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 01-10-2001 | 20,015.32 | 1.77 % | 10.65 % | 9.67 % | 5.85 % | 5.9 % | 11.13 % | 7.99 % | 11.55 % | 7.24 % | 9.54 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 12-06-2009 | 19,870.87 | 1.83 % | 10.45 % | 9.89 % | 6.42 % | 6.26 % | 9.83 % | 8.8 % | 9.41 % | 8.48 % | 9.05 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 01-01-2010 | 13,920.01 | 1.76 % | 9.29 % | 10.1 % | 5.72 % | 5.62 % | 12.62 % | 8.64 % | 10.5 % | 8.93 % | 8.87 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 27-09-2002 | 30,234.06 | 1.71 % | 8.59 % | 8.78 % | 7.25 % | 7.1 % | 9.07 % | 8.81 % | 9.49 % | 9.62 % | 9.67 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 05-08-2008 | 3,364.91 | 1.02 % | 11.5 % | 10.89 % | 4.58 % | 5.29 % | 11.32 % | 8.53 % | 14.54 % | 4.24 % | 11.27 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 05-02-2019 | 415.21 | 1.29 % | 10.17 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 01-05-2011 | 9,949.08 | 2.0 % | 6.53 % | 8.43 % | 7.49 % | 6.93 % | 9.82 % | 9.12 % | 14.83 % | 3.07 % | 9.39 % |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 01-09-2014 | 325.38 | 0.56 % | 13.6 % | 12.75 % | 9.7 % | 2.39 % | 16.15 % | 6.91 % | - | - | - |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 19-08-1999 | 4,011.42 | 1.14 % | 12.63 % | 10.82 % | 6.77 % | 2.06 % | 18.17 % | 5.53 % | 17.98 % | 0.31 % | 11.01 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 01-03-2006 | 14,104.18 | 1.75 % | 6.22 % | 7.88 % | 7.66 % | 6.66 % | 7.66 % | 8.33 % | 9.12 % | 9.15 % | 9.74 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 30-12-2006 | 11,319.02 | 1.97 % | 4.3 % | 5.93 % | 6.22 % | 5.49 % | 6.8 % | 7.56 % | 8.58 % | 9.8 % | 10.11 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 01-11-2005 | 36,601.44 | 1.48 % | 4.27 % | 6.6 % | 7.4 % | 6.64 % | 7.66 % | 8.33 % | 9.12 % | 9.28 % | 9.7 % |
| ICICI Prudential Liquid ETF | ETFs | 05-09-2018 | 309.19 | 1.45 % | 3.11 % | 3.66 % | - | - | - | - | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 05-11-2018 | 10,194.35 | 1.44 % | 3.26 % | 5.6 % | - | - | - | - | - | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 09-07-1998 | 789.87 | -0.6 % | 11.02 % | 12.13 % | 6.79 % | 4.12 % | 15.75 % | 5.08 % | 16.92 % | 0.86 % | 10.21 % |
| ICICI Prudential Alpha Low Vol 30 ETF | ETFs | 05-08-2020 | 64.54 | 13.4 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential IT ETF | ETFs | 05-08-2020 | 1,547.71 | 17.01 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential ESG FUND - Growth | Equity: Thematic-Others | 05-10-2020 | 1,769.31 | 12.84 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Others | 07-12-2020 | 62.63 | 29.0 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 18-01-2021 | 4,973.01 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Low Vol 30 ETF FOF - Growth | ETFs | 12-04-2021 | 40.27 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Healthcare ETF | ETFs | 19-05-2021 | 19.92 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Gold ETF | ETFs | 05-08-2010 | 2,136.66 | -5.76 % | 25.84 % | 22.97 % | 6.93 % | 2.1 % | 10.62 % | -8.15 % | 0.84 % | -13.6 % | 10.89 % |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic-Gold | 01-10-2011 | 540.7 | -6.68 % | 26.59 % | 22.68 % | 7.42 % | 0.79 % | 8.93 % | -5.08 % | -9.18 % | -6.72 % | 11.24 % |
| 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 - Direct Plan - Growth | Hybrid: Aggressive | 17,274.12 | 1.34 % | 56.72 % | 24.02 % | 16.62 % | - | - | - |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 17,274.12 | 1.8 % | 55.99 % | 23.4 % | 15.82 % | 15.25 % | 14.26 % | 15.66 % |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth | Equity: ELSS | 8,846.36 | 1.22 % | 53.24 % | 24.48 % | 16.99 % | - | - | - |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | Equity: ELSS | 8,846.36 | 1.97 % | 52.25 % | 23.68 % | 16.12 % | 15.21 % | 14.64 % | 18.98 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth | Fund of Funds-Overseas | 100.62 | 0.54 % | 32.64 % | 17.3 % | 13.3 % | - | - | - |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 100.62 | 1.38 % | 31.41 % | 16.29 % | 12.38 % | - | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 325.38 | 0.23 % | 4.14 % | 10.01 % | 9.84 % | - | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 325.38 | 0.39 % | 3.98 % | 9.81 % | 9.63 % | - | - | - |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | Debt: Gilt | 4,011.42 | 0.57 % | 5.0 % | 9.48 % | 8.96 % | - | - | - |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 4,011.42 | 1.18 % | 4.36 % | 8.88 % | 8.38 % | 8.9 % | 8.85 % | 8.74 % |
| ICICI Prudential Gold ETF | ETFs | 2,136.66 | 0.68 % | -7.71 % | 12.23 % | 11.39 % | 7.14 % | - | - |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | Hybrid: Dynamic Asset Allocation | 32,188.33 | 1.09 % | 25.87 % | 17.0 % | 13.24 % | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 32,188.33 | 1.68 % | 25.11 % | 16.33 % | 12.42 % | 12.5 % | - | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 4,265.11 | 2.09 % | 64.32 % | 20.96 % | 14.06 % | 16.89 % | - | - |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | Equity: Sectoral-Banking and Financial Services | 4,265.11 | 1.28 % | 65.68 % | 21.94 % | 15.11 % | - | - | - |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 776.25 | 2.45 % | 33.17 % | 16.13 % | 11.44 % | 12.53 % | 12.1 % | - |
| ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative | Childrens Fund | 776.25 | 1.79 % | 34.09 % | 16.9 % | 12.24 % | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option | Equity: Dividend Yield | 328.38 | 1.87 % | 67.08 % | 25.62 % | 15.09 % | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 328.38 | 2.58 % | 65.59 % | 24.67 % | 14.23 % | - | - | - |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | Hybrid: Multi Asset Allocation | 11,730.22 | 1.17 % | 48.8 % | 22.13 % | 15.61 % | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 11,730.22 | 1.79 % | 47.9 % | 21.39 % | 14.78 % | 14.2 % | 13.72 % | - |
| ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth | Hybrid: Arbitrage | 11,319.02 | 0.41 % | 4.78 % | 5.16 % | 5.69 % | - | - | - |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 11,319.02 | 0.94 % | 4.22 % | 4.59 % | 5.09 % | 6.15 % | - | - |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 1,385.25 | 1.07 % | 15.14 % | 9.96 % | 8.28 % | - | - | - |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | Hybrid: Equity Savings | 1,385.25 | 0.45 % | 15.79 % | 10.61 % | 8.98 % | - | - | - |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | Equity: Thematic-Others | 784.66 | 2.23 % | 49.01 % | 23.85 % | 15.45 % | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 784.66 | 2.58 % | 48.41 % | 23.22 % | 14.72 % | 16.24 % | 15.0 % | - |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | Equity: Sectoral-FMCG | 792.14 | 1.8 % | 31.72 % | 14.82 % | 12.76 % | - | - | - |
| ICICI Prudential FMCG Fund - Growth | Equity: Thematic-Others | 792.14 | 2.52 % | 30.76 % | 13.98 % | 11.87 % | 13.07 % | 15.4 % | 18.97 % |
| ICICI Prudential Bluechip Fund - Direct Plan - Growth | Equity: Large Cap | 27,723.24 | 1.14 % | 45.56 % | 22.71 % | 16.37 % | - | - | - |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 27,723.24 | 1.73 % | 44.68 % | 21.98 % | 15.57 % | 14.52 % | - | - |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 2,438.73 | 2.32 % | 97.42 % | 39.54 % | 22.05 % | 16.92 % | - | - |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | Equity: Small Cap | 2,438.73 | 0.79 % | 100.3 % | 41.35 % | 23.37 % | - | - | - |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | Equity: Sectoral-Infrastructure | 1,516.05 | 1.91 % | 87.32 % | 27.95 % | 16.12 % | - | - | - |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 1,516.05 | 2.32 % | 86.42 % | 27.34 % | 15.47 % | 12.41 % | 10.24 % | - |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | Equity: Mid Cap | 2,632.04 | 1.36 % | 76.88 % | 32.11 % | 19.61 % | - | - | - |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 2,632.04 | 2.39 % | 75.29 % | 31.0 % | 18.54 % | 18.24 % | 15.55 % | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | Equity: Multi Cap | 6,052.84 | 1.09 % | 61.67 % | 24.79 % | 16.76 % | - | - | - |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 6,052.84 | 1.98 % | 60.21 % | 23.7 % | 15.7 % | 15.15 % | 13.65 % | 17.38 % |
| ICICI Prudential Nifty Index Fund - Cumulative Option | Index Fund | 1,696.95 | 0.45 % | 43.98 % | 22.7 % | 16.57 % | 13.56 % | 11.97 % | - |
| ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option | Index Fund | 1,696.95 | 0.1 % | 44.49 % | 23.13 % | 17.0 % | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth | Index Fund | 1,230.18 | 0.39 % | 53.45 % | 23.17 % | 14.71 % | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 1,230.18 | 0.85 % | 52.73 % | 22.66 % | 14.25 % | 14.83 % | - | - |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | Equity: Focused | 1,523.38 | 1.14 % | 51.38 % | 26.23 % | 17.54 % | - | - | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 1,523.38 | 2.17 % | 49.56 % | 24.91 % | 16.35 % | 13.73 % | - | - |
| ICICI Prudential Technology Fund - Direct Plan - Growth | Equity: Sectoral-Technology | 2,792.41 | 1.12 % | 89.83 % | 51.92 % | 36.91 % | - | - | - |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 2,792.41 | 2.14 % | 88.05 % | 50.83 % | 35.88 % | 24.6 % | 21.27 % | 21.19 % |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | Equity: Large and Mid Cap | 3,958.56 | 1.35 % | 60.71 % | 25.77 % | 16.55 % | - | - | - |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 3,958.56 | 2.06 % | 59.52 % | 24.87 % | 15.6 % | 13.93 % | 12.94 % | 16.06 % |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth | Equity: Thematic-International | 1,515.99 | 1.3 % | 44.32 % | 28.97 % | 23.63 % | - | - | - |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 1,515.99 | 2.32 % | 42.92 % | 27.8 % | 22.56 % | - | - | - |
| ICICI Prudential Value Discovery Fund - Direct Plan - Growth | Equity: Value | 19,189.35 | 1.29 % | 57.71 % | 27.86 % | 17.79 % | - | - | - |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 19,189.35 | 1.81 % | 56.89 % | 27.2 % | 17.07 % | 16.64 % | 16.96 % | - |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | Debt: Banking and PSU | 13,920.01 | 0.35 % | 5.68 % | 8.32 % | 8.04 % | - | - | - |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 13,920.01 | 0.8 % | 5.2 % | 7.83 % | 7.58 % | 8.3 % | - | - |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | Debt: Medium Duration | 6,683.29 | 0.74 % | 8.38 % | 9.72 % | 8.89 % | - | - | - |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 6,683.29 | 1.4 % | 7.61 % | 9.0 % | 8.13 % | 8.33 % | 8.18 % | - |
| ICICI Prudential Savings Fund - Direct Plan - Growth | Debt: Low Duration | 30,234.06 | 0.42 % | 5.02 % | 7.3 % | 7.51 % | - | - | - |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 30,234.06 | 0.53 % | 4.9 % | 7.18 % | 7.38 % | 8.02 % | 8.15 % | - |
| ICICI Prudential Bond Fund - Direct Plan - Growth | Debt: Medium to Long Duration | 3,364.91 | 0.56 % | 4.97 % | 9.17 % | 8.59 % | - | - | - |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 3,364.91 | 1.2 % | 4.32 % | 8.55 % | 7.97 % | 8.41 % | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 789.87 | 2.01 % | 1.84 % | 7.68 % | 7.83 % | 8.49 % | 8.46 % | 8.23 % |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | Debt: Long Duration | 789.87 | 1.41 % | 2.45 % | 8.28 % | 8.47 % | - | - | - |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | Debt: Dynamic Bond | 5,793.28 | 0.66 % | 6.84 % | 9.95 % | 9.33 % | - | - | - |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 5,793.28 | 1.45 % | 6.01 % | 9.16 % | 8.56 % | 9.66 % | - | - |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 3,259.81 | 1.73 % | 12.03 % | 10.85 % | 9.55 % | 10.26 % | 9.98 % | - |
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth | Hybrid: Conservative | 3,259.81 | 0.83 % | 13.04 % | 11.69 % | 10.37 % | - | - | - |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | Debt: Ultra Short Duration | 9,949.08 | 0.39 % | 5.12 % | 6.94 % | 7.42 % | - | - | - |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 9,949.08 | 0.97 % | 4.51 % | 6.31 % | 6.77 % | 7.81 % | - | - |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | Debt: Credit Risk | 7,442.64 | 0.89 % | 8.97 % | 9.75 % | 9.23 % | - | - | - |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 7,442.64 | 1.57 % | 8.23 % | 9.04 % | 8.45 % | 8.57 % | - | - |
| ICICI Prudential Floating Interest Fund - Direct Plan - Growth | Debt: Floater | 12,112.99 | 0.6 % | 6.36 % | 8.42 % | 8.28 % | - | - | - |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 12,112.99 | 1.32 % | 5.59 % | 7.63 % | 7.48 % | 7.88 % | 7.98 % | - |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | Debt: Short Duration | 20,015.32 | 0.39 % | 6.06 % | 9.13 % | 8.77 % | - | - | - |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 20,015.32 | 1.15 % | 5.26 % | 8.31 % | 7.93 % | 8.33 % | 8.43 % | - |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | Debt: Corporate Bond | 19,870.87 | 0.27 % | 5.46 % | 8.61 % | 8.37 % | - | - | - |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 19,870.87 | 0.58 % | 5.13 % | 8.27 % | 8.04 % | 8.29 % | - | - |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | Debt: Liquid | 36,601.44 | 0.2 % | 3.27 % | 4.55 % | 5.44 % | - | - | - |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 36,601.44 | 0.32 % | 3.14 % | 4.44 % | 5.34 % | 6.64 % | 7.14 % | - |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | Debt: Money Market | 14,104.18 | 0.21 % | 3.92 % | 5.93 % | 6.56 % | - | - | - |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 14,104.18 | 0.33 % | 3.8 % | 5.8 % | 6.43 % | 7.25 % | 7.37 % | - |
| ICICI Prudential Midcap Select ETF | ETFs | 26.68 | 0.15 % | 55.04 % | 24.93 % | 14.85 % | - | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 23.96 | 0.47 % | 45.7 % | 23.09 % | 16.72 % | - | - | - |
| ICICI Prudential Sensex ETF | ETFs | 115.05 | 0.08 % | 40.45 % | 22.69 % | 17.63 % | 13.65 % | 11.85 % | - |
| ICICI Prudential Sensex Index Fund - Cumulative Option | Index Fund | 266 | 0.3 % | 39.57 % | 22.24 % | - | - | - | - |
| ICICI Prudential Sensex Index Fund - Direct Plan - Cumulative Option | Index Fund | 266 | 0.1 % | 39.85 % | 22.49 % | - | - | - | - |
| BHARAT 22 ETF | ETFs | 7,512.08 | 0.01 % | 65.67 % | 14.97 % | - | - | - | - |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 53.72 | 0.28 % | 54.08 % | 26.08 % | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 2,682.99 | 2.19 % | 43.69 % | 39.99 % | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 2,682.99 | 1.19 % | 44.88 % | 41.53 % | - | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 190.22 | 0.15 % | 54.63 % | - | - | - | - | - |
| ICICI Prudential Liquid ETF | ETFs | 309.19 | 0.65 % | - | - | - | - | - | - |
| ICICI Prudential Manufacture in India Fund - Cumulative Option | Equity: Thematic-Others | 615.41 | 2.56 % | 69.62 % | - | - | - | - | - |
| ICICI Prudential Manufacture in India Fund - Direct Plan - Cumulative Option | Equity: Thematic-Others | 615.41 | 1.64 % | 71.25 % | - | - | - | - | - |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | Debt: Overnight | 10,194.35 | 0.1 % | 3.12 % | - | - | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 10,194.35 | 0.2 % | 3.02 % | - | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 3,875.37 | 1.99 % | 82.22 % | - | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | Equity: Thematic-Others | 3,875.37 | 0.7 % | 84.63 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option | Retirement Fund | 106.67 | 1.18 % | 35.75 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 106.67 | 2.68 % | 33.78 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | Retirement Fund | 63.97 | 0.54 % | 11.97 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 63.97 | 2.1 % | 10.09 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option | Retirement Fund | 415.21 | 0.57 % | 6.25 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 415.21 | 2.11 % | 4.46 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option | Retirement Fund | 99.14 | 1.38 % | 44.68 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 99.14 | 2.55 % | 42.81 % | - | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | Equity: Thematic-Consumption | 272.9 | 1.09 % | 36.86 % | - | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 272.9 | 2.47 % | 34.69 % | - | - | - | - | - |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | Equity: Thematic-MNC | 623.69 | 1.2 % | 63.77 % | - | - | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 623.69 | 2.61 % | 61.34 % | - | - | - | - | - |
| ICICI Prudential Bank ETF | ETFs | 2,378.8 | 0.16 % | 51.24 % | - | - | - | - | - |
| ICICI Prudential Private Banks ETF | ETFs | 2,367.95 | 0.16 % | 41.23 % | - | - | - | - | - |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | Equity: Thematic-Others | 456.91 | 1.05 % | 160.83 % | - | - | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 456.91 | 2.59 % | 156.89 % | - | - | - | - | - |
| ICICI Prudential Midcap 150 ETF | ETFs | 74.65 | 0.15 % | 77.07 % | - | - | - | - | - |
