ICICI Prudential Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Silver ETF | ETFs | 9,445.02 | 0.4 % | 83.35 % | -9.93 % | 38.35 % | 64.51 % | 81.45 % | 34.94 % | - | - | 26.29 % |
| ICICI Prudential Gold ETF | ETFs | 11,966.66 | 0.5 % | 62.41 % | -0.81 % | 24.6 % | 32.66 % | 68.03 % | 31.88 % | 18.68 % | 15.92 % | 12.04 % |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic-Gold | 3,770.12 | 0.43 % | 61.52 % | -1.23 % | 24.53 % | 31.69 % | 67.45 % | 31.94 % | 18.16 % | 15.53 % | 10.07 % |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 114.72 | 1.57 % | 55.46 % | 2.69 % | 19.26 % | 36.65 % | 48.17 % | 17.4 % | - | - | 23.16 % |
| ICICI Prudential Nifty PSU Bank ETF | ETFs | 85.94 | 0.4 % | 28.73 % | 10.55 % | 19.45 % | 27.56 % | 29.61 % | - | - | - | 37.2 % |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ETFs | 218.3 | 0.2 % | 27.34 % | 4.47 % | 8.99 % | 13.22 % | 28.32 % | - | - | - | 24.17 % |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic-Equity | 372.42 | 1.36 % | 25.31 % | 2.04 % | 7.06 % | 18.44 % | 26.01 % | 19.91 % | 9.22 % | - | 11.74 % |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 2,664.76 | 1.07 % | 22.64 % | 1.63 % | 6.3 % | 21.57 % | 25.38 % | 32.04 % | - | - | 16.79 % |
| ICICI Prudential Nifty Auto ETF | ETFs | 155.58 | 0.2 % | 20.09 % | 2.23 % | 12.93 % | 17.44 % | 19.66 % | 28.47 % | - | - | 25.56 % |
| ICICI Prudential Nifty Metal ETF | ETFs | 306.45 | 0.4 % | 21.62 % | 3.76 % | 13.93 % | 16.38 % | 19.44 % | - | - | - | 13.63 % |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 167.37 | 0.94 % | 19.24 % | 2.14 % | 12.67 % | 16.95 % | 18.72 % | 27.22 % | - | - | 27.79 % |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity: Thematic-Transportation | 3,017.81 | 2.0 % | 16.39 % | 0.98 % | 9.54 % | 16.58 % | 17.71 % | 27.14 % | - | - | 26.64 % |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 1,516.19 | 2.05 % | 14.39 % | 3.13 % | 6.96 % | 12.51 % | 17.65 % | 24.62 % | 26.65 % | - | 20.11 % |
| ICICI Prudential Nifty Bank ETF | ETFs | 3,184.63 | 0.15 % | 15.84 % | 3.56 % | 5.72 % | 7.55 % | 17.38 % | 12.39 % | 16.16 % | - | 11.09 % |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Fund of Funds-Domestic-Hybrid | 1,228.89 | 0.62 % | 16.71 % | 2.05 % | 5.56 % | 9.08 % | 17.16 % | 15.35 % | - | - | 12.93 % |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 71,900.48 | 1.38 % | 16.49 % | 1.9 % | 7.11 % | 8.82 % | 16.71 % | 19.42 % | 23.97 % | 16.22 % | 20.97 % |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 656.62 | 0.76 % | 15.16 % | 3.51 % | 5.54 % | 7.2 % | 16.57 % | 11.53 % | - | - | 14.69 % |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 10,592.64 | 1.8 % | 15.87 % | 2.88 % | 4.15 % | 6.4 % | 16.04 % | 15.92 % | 18.63 % | 14.78 % | 16.48 % |
| ICICI Prudential Nifty200 Value 30 ETF | ETFs | 14.87 | 0.3 % | 16.11 % | 6.42 % | 11.93 % | 12.99 % | 15.75 % | - | - | - | 4.43 % |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Business-Cycle | 15,091.2 | 1.69 % | 15.41 % | 3.21 % | 5.72 % | 9.69 % | 15.62 % | 22.4 % | - | - | 21.59 % |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 3,188.69 | 1.98 % | 15.05 % | 2.04 % | 6.2 % | 10.9 % | 15.32 % | 17.96 % | 29.64 % | - | 27.59 % |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 3,324.22 | 0.15 % | 14.26 % | 1.78 % | 5.76 % | 3.6 % | 15.01 % | 10.11 % | 12.68 % | - | 10.17 % |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 13,470.73 | 1.7 % | 13.26 % | 2.61 % | 5.76 % | 8.47 % | 14.86 % | 22.19 % | 24.47 % | 16.09 % | 14.71 % |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth | Index Fund | 107.77 | 0.94 % | 15.36 % | 6.36 % | 11.74 % | 12.6 % | 14.85 % | - | - | - | 5.07 % |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 997.52 | 2.17 % | 11.9 % | 2.18 % | 6.42 % | 10.62 % | 14.64 % | 20.96 % | 19.85 % | - | 16.04 % |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 349.59 | 0.5 % | 14.11 % | 5.37 % | 7.03 % | 8.16 % | 14.45 % | 22.49 % | - | - | 22.39 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 25,752.59 | 1.64 % | 14.37 % | 3.23 % | 7.72 % | 7.73 % | 14.11 % | 21.37 % | 25.99 % | 16.59 % | 18.55 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 6,963.67 | 1.86 % | 9.99 % | 3.59 % | 6.55 % | 12.46 % | 14.1 % | 22.55 % | 25.98 % | 16.36 % | 17.75 % |
| ICICI Prudential Nifty Oil & Gas ETF | ETFs | 222.82 | 0.4 % | 14.46 % | 7.45 % | 10.98 % | 7.45 % | 13.69 % | - | - | - | -1.95 % |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 32,669.01 | 1.57 % | 12.12 % | 4.05 % | 6.39 % | 7.8 % | 13.03 % | 22.81 % | 30.99 % | - | 21.17 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 48,071.3 | 1.54 % | 12.67 % | 1.69 % | 4.66 % | 6.73 % | 12.72 % | 19.05 % | 24.7 % | 16.26 % | 15.31 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 87.11 | 1.42 % | 14.35 % | 0.73 % | 2.03 % | 9.42 % | 12.67 % | 11.46 % | 11.08 % | 9.39 % | 9.18 % |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 74.52 | 0.2 % | 9.88 % | 1.35 % | 4.66 % | 8.87 % | 12.57 % | 17.45 % | - | - | 15.88 % |
| ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Innovation | 7,431.92 | 1.79 % | 10.35 % | 2.4 % | 5.27 % | 8.36 % | 12.49 % | - | - | - | 29.06 % |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | Equity: Value | 57,934.73 | 1.49 % | 12.49 % | 3.9 % | 5.89 % | 7.96 % | 12.41 % | 21.38 % | 25.62 % | 15.93 % | 20.12 % |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Index Fund | 162.44 | 1.0 % | 12.92 % | 2.83 % | 6.21 % | 7.85 % | 12.17 % | 16.54 % | - | - | 17.58 % |
| ICICI Prudential Nifty Commodities ETF | ETFs | 95.58 | 0.3 % | 15.89 % | 3.24 % | 7.87 % | 8.61 % | 12.05 % | - | - | - | 16.86 % |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | Equity: Thematic-Energy | 10,268.79 | 1.73 % | 11.99 % | 4.62 % | 7.58 % | 8.01 % | 11.87 % | - | - | - | 4.76 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 5,935.84 | 1.81 % | 11.97 % | 2.92 % | 5.68 % | 7.75 % | 11.79 % | 23.17 % | 28.5 % | 16.44 % | 15.98 % |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 553.9 | 0.15 % | 6.11 % | 3.48 % | 6.35 % | 8.59 % | 11.57 % | 23.84 % | 26.9 % | - | 23.59 % |
| ICICI Prudential Childrens Fund - Regular Plan | Childrens Fund | 1,412.41 | 2.18 % | 8.75 % | 1.88 % | 1.63 % | 6.22 % | 11.3 % | 18.1 % | 17.93 % | 12.72 % | 15.57 % |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | Equity: Large Cap | 75,863.08 | 1.41 % | 10.75 % | 3.19 % | 4.91 % | 6.66 % | 11.28 % | 17.99 % | 20.02 % | 15.1 % | 14.98 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 68,449.95 | 1.44 % | 10.77 % | 1.32 % | 4.07 % | 6.06 % | 11.19 % | 13.3 % | 13.57 % | 11.48 % | 11.38 % |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 7,509.05 | 1.48 % | 9.06 % | 2.71 % | 4.38 % | 5.96 % | 11.05 % | 19.17 % | 24.66 % | 16.21 % | 15.43 % |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 14,886.67 | 0.36 % | 10.53 % | 3.16 % | 5.27 % | 5.86 % | 11.0 % | 13.02 % | 16.09 % | 13.39 % | 14.74 % |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic-Hybrid | 28,586.56 | 1.25 % | 9.71 % | 1.48 % | 3.34 % | 4.89 % | 11.0 % | 14.12 % | 14.55 % | 12.57 % | 12.17 % |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 206.23 | 0.44 % | 8.98 % | 2.93 % | 5.63 % | 5.64 % | 10.98 % | 17.41 % | 19.79 % | 13.75 % | 13.76 % |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 900.52 | 0.94 % | 5.3 % | 3.4 % | 6.11 % | 8.11 % | 10.58 % | 22.63 % | - | - | 18.31 % |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 19,620.81 | 1.68 % | 9.41 % | 0.51 % | 7.45 % | 9.96 % | 10.45 % | 18.7 % | - | - | 17.05 % |
| ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 14,844.09 | 1.71 % | 10.34 % | 2.17 % | 4.73 % | 6.88 % | 10.39 % | 16.17 % | 19.35 % | 13.74 % | 19.01 % |
| ICICI Prudential BSE Sensex ETF | ETFs | 24,947.37 | 0.02 % | 9.5 % | 3.25 % | 5.1 % | 5.03 % | 10.27 % | 12.48 % | 15.57 % | 13.96 % | 16.33 % |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Manufacturing | 6,761 | 1.82 % | 10.19 % | 2.29 % | 5.81 % | 9.56 % | 10.23 % | 25.35 % | 27.99 % | - | 19.82 % |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth | Index Fund | 238.46 | 0.76 % | 7.18 % | 3.2 % | 5.66 % | 7.02 % | 10.12 % | - | - | - | 13.24 % |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | Index Fund | 1,963.68 | 0.28 % | 9.22 % | 3.22 % | 5.03 % | 4.88 % | 9.96 % | 12.11 % | 15.13 % | - | 13.52 % |
| ICICI Prudential Nifty 100 ETF | ETFs | 154.02 | 0.48 % | 9.11 % | 3.02 % | 5.22 % | 6.0 % | 9.64 % | 13.28 % | 16.4 % | 13.69 % | 15.23 % |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 1,498.6 | 0.54 % | 8.86 % | 2.72 % | 4.69 % | 6.65 % | 9.6 % | 16.21 % | - | - | 14.73 % |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic-Equity | 238.12 | 1.21 % | 7.88 % | 2.67 % | 4.36 % | 6.24 % | 9.54 % | 20.83 % | 25.15 % | - | 22.5 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 1,420.55 | 2.27 % | 9.32 % | 3.14 % | 3.99 % | 6.2 % | 9.5 % | 19.94 % | 22.95 % | 13.93 % | 15.22 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 88.45 | 2.12 % | 8.08 % | 1.17 % | 3.16 % | 5.12 % | 9.39 % | 11.06 % | 8.83 % | - | 8.97 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 5,915.78 | 1.4 % | 8.59 % | 0.74 % | 2.45 % | 4.42 % | 9.37 % | 8.37 % | 7.31 % | 7.82 % | 8.29 % |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 17.45 | 0.2 % | 8.06 % | 0.28 % | 1.5 % | 2.57 % | 9.28 % | 8.19 % | - | - | 7.12 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 5,756.89 | 1.38 % | 8.12 % | 0.54 % | 2.16 % | 3.75 % | 9.08 % | 7.99 % | 6.71 % | 7.44 % | 7.5 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 8,231.52 | 1.84 % | 7.7 % | 1.9 % | 3.83 % | 6.35 % | 9.08 % | 26.72 % | 35.01 % | 17.87 % | 15.96 % |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 145.37 | 2.52 % | 7.78 % | 2.11 % | 3.97 % | 4.68 % | 9.04 % | 16.81 % | - | - | 18.74 % |
| ICICI Prudential BSE 500 ETF | ETFs | 327.97 | 0.32 % | 7.09 % | 2.84 % | 5.1 % | 6.41 % | 8.9 % | 15.41 % | 18.83 % | - | 14.1 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 3,375.92 | 1.72 % | 7.57 % | 0.78 % | 2.06 % | 4.27 % | 8.75 % | 10.24 % | 9.56 % | 9.49 % | 9.93 % |
| ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 2,360.39 | 2.07 % | 7.8 % | 2.26 % | 3.33 % | 6.12 % | 8.73 % | 17.73 % | - | - | 17.38 % |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 891.26 | 0.39 % | 7.46 % | 0.35 % | 1.57 % | 2.19 % | 8.64 % | 8.34 % | - | - | 8.5 % |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 6,437.36 | 1.87 % | 1.47 % | 1.72 % | 0.97 % | 8.07 % | 8.44 % | 27.59 % | 20.62 % | - | 21.26 % |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 2,585.94 | 0.4 % | 7.03 % | 0.22 % | 0.99 % | 0.99 % | 8.41 % | 8.22 % | 5.71 % | 8.13 % | 8.58 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 34,629.5 | 0.57 % | 7.39 % | 0.54 % | 1.73 % | 3.28 % | 8.31 % | 7.91 % | 6.46 % | 7.5 % | 7.05 % |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 874.19 | 0.37 % | 7.57 % | 0.55 % | 1.26 % | 2.69 % | 8.31 % | 8.11 % | - | - | 8.4 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 22,880.36 | 1.06 % | 7.38 % | 0.56 % | 1.69 % | 3.32 % | 8.26 % | 7.78 % | 6.4 % | 7.46 % | 7.86 % |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 16,994.08 | 0.98 % | 7.43 % | 1.22 % | 2.39 % | 4.05 % | 8.13 % | 9.01 % | 9.37 % | 8.42 % | 7.99 % |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 8,996.73 | 0.38 % | 7.31 % | 0.44 % | 1.47 % | 3.21 % | 8.09 % | 7.66 % | - | - | 5.94 % |
| ICICI Prudential BSE 500 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 60.83 | 0.56 % | 6.53 % | 3.17 % | 5.28 % | 6.28 % | 8.08 % | 14.7 % | - | - | 12.41 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 9,764.38 | 0.73 % | 7.06 % | 0.56 % | 1.72 % | 3.07 % | 8.04 % | 7.65 % | 6.31 % | 7.43 % | 7.93 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 3,395.6 | 2.0 % | 9.83 % | 0.99 % | 2.39 % | 13.52 % | 8.04 % | 15.64 % | 13.27 % | 14.41 % | 15.37 % |
| ICICI Prudential BSE Midcap Select ETF | ETFs | 93.18 | 0.15 % | 0.53 % | 4.4 % | 8.08 % | 8.64 % | 8.03 % | 21.02 % | 21.43 % | - | 14.88 % |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 1,568.25 | 0.35 % | 7.26 % | 0.43 % | 1.42 % | 3.08 % | 8.03 % | 7.8 % | - | - | 6.58 % |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 578.31 | 0.14 % | 6.6 % | 0.24 % | 0.47 % | 0.85 % | 8.01 % | - | - | - | 7.87 % |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 110.33 | 0.61 % | 6.91 % | 0.15 % | 1.47 % | 2.5 % | 7.87 % | 7.73 % | 6.37 % | 7.3 % | 7.2 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 28,908.38 | 0.55 % | 6.96 % | 0.63 % | 1.68 % | 3.56 % | 7.81 % | 7.78 % | 6.37 % | 7.24 % | 7.71 % |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 1,527.78 | 2.14 % | 7.06 % | 1.15 % | 4.71 % | 4.95 % | 7.81 % | 18.91 % | 16.69 % | - | 17.68 % |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 140.11 | 0.15 % | -0.04 % | 1.28 % | 1.57 % | 6.71 % | 7.77 % | 22.09 % | - | - | 14.31 % |
| Bharat 22 ETF | ETFs | 15,028.85 | 0.07 % | 8.87 % | 5.05 % | 8.41 % | 8.6 % | 7.71 % | 27.95 % | 33.16 % | - | 15.32 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 7,152.84 | 1.03 % | 7.1 % | 0.83 % | 1.8 % | 3.64 % | 7.67 % | 7.81 % | 6.43 % | 7.16 % | 7.64 % |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic-Debt | 2,453.54 | 0.13 % | 8.83 % | 5.13 % | 8.56 % | 8.48 % | 7.62 % | 27.54 % | 32.79 % | - | 18.41 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 35,011.13 | 0.33 % | 6.63 % | 0.49 % | 1.48 % | 3.31 % | 7.57 % | 7.55 % | 6.11 % | 6.71 % | 7.14 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 14,941.37 | 1.28 % | 6.49 % | -0.08 % | 1.16 % | 1.91 % | 7.53 % | 7.67 % | 6.38 % | 7.97 % | 8.33 % |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 273.39 | 0.4 % | 6.55 % | 0.45 % | 1.36 % | 3.12 % | 7.27 % | - | - | - | 7.33 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 17,841.31 | 0.79 % | 6.35 % | 0.53 % | 1.56 % | 3.34 % | 7.26 % | 7.2 % | 5.95 % | 6.92 % | 7.43 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 2,889.54 | 1.03 % | 6.01 % | -0.19 % | 0.89 % | 1.05 % | 7.05 % | 7.66 % | 5.76 % | 7.15 % | 8.48 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 9,146.09 | 1.1 % | 5.96 % | -0.5 % | 0.71 % | 0.7 % | 7.0 % | 7.66 % | 6.11 % | 7.81 % | 9.33 % |
| ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 1,967.47 | 2.08 % | 8.15 % | 3.46 % | 6.44 % | 6.65 % | 6.86 % | 27.44 % | - | - | 27.25 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 50,298.98 | 0.29 % | 5.73 % | 0.48 % | 1.44 % | 2.96 % | 6.61 % | 6.97 % | 5.67 % | 6.14 % | 7.1 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 16,067.2 | 1.73 % | 6.08 % | 2.45 % | 3.39 % | 4.96 % | 6.55 % | 19.79 % | 22.62 % | 14.99 % | 15.15 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 32,195.64 | 0.93 % | 5.63 % | 0.47 % | 1.31 % | 2.94 % | 6.4 % | 7.12 % | 5.77 % | 5.79 % | 6.86 % |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 3,273.31 | 1.99 % | 5.55 % | 1.8 % | 4.08 % | 6.9 % | 6.03 % | 17.32 % | 19.56 % | - | 15.62 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 97.15 | 2.17 % | 5.25 % | -0.07 % | 0.85 % | 1.37 % | 6.01 % | 6.37 % | 4.98 % | - | 6.46 % |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 15,156.83 | 0.15 % | 5.07 % | 0.45 % | 1.36 % | 2.7 % | 5.91 % | 6.36 % | 5.26 % | - | 5.08 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 1,086.59 | 0.95 % | 4.42 % | -1.28 % | -0.01 % | -1.12 % | 5.6 % | 7.33 % | 4.65 % | 7.06 % | 8.35 % |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 1,727.56 | 2.13 % | 3.97 % | 2.11 % | 5.63 % | 8.67 % | 5.52 % | 14.08 % | 19.36 % | - | 18.09 % |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 90.82 | 0.98 % | -2.62 % | 3.48 % | 2.73 % | 6.16 % | 4.67 % | - | - | - | 20.96 % |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 1,847.78 | 0.1 % | 3.46 % | 2.39 % | 5.09 % | 7.08 % | 4.48 % | 17.85 % | 19.73 % | - | 12.86 % |
| ICICI Prudential Nifty 200 Quality 30 ETF | ETFs | 177.58 | 0.3 % | 3.84 % | 3.53 % | 6.0 % | 5.73 % | 3.72 % | - | - | - | 14.7 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 8,138.81 | 0.68 % | 2.77 % | 2.33 % | 4.85 % | 6.67 % | 3.45 % | 17.02 % | 18.84 % | 13.79 % | 12.5 % |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 8,621.53 | 1.78 % | 1.21 % | 0.81 % | 1.26 % | 6.14 % | 3.07 % | 17.18 % | 26.21 % | 15.93 % | 12.72 % |
| ICICI Prudential Nifty FMCG ETF | ETFs | 674.35 | 0.2 % | -0.47 % | 2.69 % | 1.82 % | -0.19 % | 1.36 % | 9.78 % | - | - | 11.93 % |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 571.85 | 0.84 % | -4.13 % | 0.99 % | 2.42 % | 6.44 % | 1.19 % | 21.1 % | - | - | 14.23 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 1,949.44 | 2.14 % | 0.34 % | 1.95 % | 1.57 % | 0.4 % | 0.66 % | 7.87 % | 14.08 % | 11.86 % | 15.62 % |
| ICICI Prudential Equity Minimum Variance Fund - Growth | Equity: Thematic-Others | 3,791.3 | 1.91 % | 11.31 % | 2.82 % | 5.0 % | 5.61 % | - | - | - | - | 9.09 % |
| ICICI Prudential Nifty 500 Index Fund - Growth | Index Fund | 44.31 | 0.88 % | 6.71 % | 2.8 % | 4.94 % | 6.14 % | - | - | - | - | 6.51 % |
| ICICI Prudential Rural Opportunities Fund - Growth | Equity: Thematic-Others | 2,023.66 | 2.09 % | - | 2.19 % | 5.34 % | 8.58 % | - | - | - | - | 16.05 % |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth | Index Fund | 16.62 | 0.27 % | - | 0.51 % | 1.54 % | 3.42 % | - | - | - | - | 6.5 % |
| ICICI Prudential BSE Liquid Rate ETF - Growth | ETFs | 726.19 | 0.25 % | - | 0.43 % | 1.33 % | 2.62 % | - | - | - | - | 3.65 % |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth | Fund of Funds-Domestic-Equity | 28.81 | 0.6 % | - | 1.0 % | 7.29 % | 8.58 % | - | - | - | - | 15.57 % |
| ICICI Prudential Nifty EV & New Age Automotive ETF | ETFs | 39.28 | 0.44 % | - | 1.47 % | 7.58 % | 9.4 % | - | - | - | - | 26.25 % |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth | Index Fund | 557.69 | 0.16 % | - | 0.53 % | 1.57 % | 3.3 % | - | - | - | - | 4.66 % |
| ICICI Prudential Quality Fund - Growth | Equity: Thematic-Others | 2,307.94 | 2.03 % | - | 3.05 % | 4.59 % | - | - | - | - | - | 4.59 % |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | Index Fund | 21.16 | 0.83 % | - | 3.5 % | 5.84 % | - | - | - | - | - | 2.02 % |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth | Index Fund | 22.24 | 0.92 % | - | 3.13 % | 8.06 % | - | - | - | - | - | 3.76 % |
| ICICI Prudential Nifty Top 15 Equal Weight ETF | ETFs | 8.31 | 0.35 % | - | 3.28 % | 8.35 % | - | - | - | - | - | 4.13 % |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | Index Fund | 9.8 | 0.9 % | - | 1.61 % | 5.38 % | - | - | - | - | - | 0.85 % |
| ICICI Prudential Active Momentum Fund - Growth | Equity: Thematic-Active-Momentum | 1,320.64 | 2.17 % | - | 2.56 % | 4.83 % | - | - | - | - | - | 4.2 % |
| ICICI Prudential Conglomerate Fund - Growth | Equity: Thematic-Others | 0 | 2.32 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 1,713.48 | 0.41 % | -0.85 % | 1.57 % | 2.75 % | 2.1 % | -0.5 % | 16.2 % | 17.03 % | - | 17.71 % |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 916.71 | 0.53 % | -4.1 % | 1.6 % | 2.48 % | 1.54 % | -1.44 % | 15.46 % | - | - | 9.98 % |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | Index Fund | 107.26 | 0.68 % | -1.88 % | 2.12 % | 4.5 % | 2.16 % | -2.07 % | - | - | - | 5.28 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 15,272.17 | 1.74 % | -5.23 % | 2.76 % | 4.67 % | 3.01 % | -2.86 % | 13.3 % | 18.71 % | 17.24 % | 12.4 % |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 615.4 | 0.3 % | -2.64 % | 2.57 % | 5.51 % | 5.4 % | -3.19 % | 17.04 % | - | - | 19.04 % |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 582.88 | 1.0 % | -3.34 % | 2.5 % | 5.31 % | 4.99 % | -3.77 % | 16.01 % | - | - | 17.26 % |
| ICICI Prudential Nifty IT ETF | ETFs | 506.36 | 0.2 % | -14.32 % | 3.87 % | 4.99 % | -2.51 % | -12.43 % | 8.71 % | 13.05 % | - | 16.03 % |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 540.39 | 0.88 % | -14.74 % | 3.82 % | 4.76 % | -2.88 % | -12.94 % | 7.89 % | - | - | 7.25 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 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 Silver ETF | ETFs | 21-01-2022 | 9,445.02 | 83.35 % | 16.66 % | 1.95 % | - | - | - | - | - | - | - |
| ICICI Prudential Gold ETF | ETFs | 05-08-2010 | 11,966.66 | 62.41 % | 19.61 % | 12.88 % | 14.15 % | -4.5 % | 25.84 % | 22.97 % | 6.93 % | 2.1 % | 10.62 % |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic-Gold | 01-10-2011 | 3,770.12 | 61.52 % | 19.51 % | 13.52 % | 12.73 % | -5.39 % | 26.59 % | 22.68 % | 7.42 % | 0.79 % | 8.93 % |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 28-01-2022 | 114.72 | 55.46 % | 4.05 % | 3.45 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | ETFs | 15-03-2023 | 85.94 | 28.73 % | 14.91 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ETFs | 05-11-2022 | 218.3 | 27.34 % | 13.95 % | 32.46 % | - | - | - | - | - | - | - |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic-Equity | 05-10-2019 | 372.42 | 25.31 % | 18.01 % | 10.42 % | -10.31 % | 0.55 % | 17.7 % | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 01-10-2021 | 2,664.76 | 22.64 % | 28.51 % | 53.71 % | -25.69 % | - | - | - | - | - | - |
| ICICI Prudential Nifty Auto ETF | ETFs | 05-01-2022 | 155.58 | 20.09 % | 23.38 % | 48.43 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Metal ETF | ETFs | 13-08-2024 | 306.45 | 21.62 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 05-10-2022 | 167.37 | 19.24 % | 22.25 % | 46.78 % | - | - | - | - | - | - | - |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity: Thematic-Transportation | 05-10-2022 | 3,017.81 | 16.39 % | 25.6 % | 45.03 % | - | - | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 01-02-2019 | 1,516.19 | 14.39 % | 23.35 % | 38.11 % | 2.09 % | 47.31 % | 10.91 % | - | - | - | - |
| ICICI Prudential Nifty Bank ETF | ETFs | 05-07-2019 | 3,184.63 | 15.84 % | 6.07 % | 13.15 % | 21.9 % | 13.76 % | -3.61 % | - | - | - | - |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Fund of Funds-Domestic-Hybrid | 13-01-2022 | 1,228.89 | 16.71 % | 10.65 % | 17.19 % | - | - | - | - | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 31-10-2002 | 71,900.48 | 16.49 % | 16.15 % | 24.15 % | 16.84 % | 34.72 % | 9.94 % | 7.73 % | -2.19 % | 28.15 % | 12.5 % |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 05-03-2022 | 656.62 | 15.16 % | 5.48 % | 12.01 % | - | - | - | - | - | - | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 05-08-2008 | 10,592.64 | 15.87 % | 11.62 % | 17.87 % | 11.95 % | 23.46 % | -5.53 % | 14.49 % | -0.43 % | 45.05 % | 21.06 % |
| ICICI Prudential Nifty200 Value 30 ETF | ETFs | 30-09-2024 | 14.87 | 16.11 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Business-Cycle | 05-01-2021 | 15,091.2 | 15.41 % | 20.19 % | 32.76 % | 10.28 % | - | - | - | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 05-10-2019 | 3,188.69 | 15.05 % | 8.29 % | 27.16 % | 14.54 % | 70.32 % | 38.89 % | - | - | - | - |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 03-08-2019 | 3,324.22 | 14.26 % | 0.16 % | 14.46 % | 21.75 % | 4.77 % | -4.51 % | - | - | - | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 05-05-2009 | 13,470.73 | 13.26 % | 26.47 % | 28.29 % | 6.01 % | 36.09 % | 24.64 % | 0.38 % | -2.66 % | 23.4 % | 10.6 % |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth | Index Fund | 17-10-2024 | 107.77 | 15.36 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 02-02-2019 | 997.52 | 11.9 % | 20.91 % | 31.65 % | 0.46 % | 26.48 % | 13.3 % | - | - | - | - |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 17-08-2022 | 349.59 | 14.11 % | 16.18 % | 39.33 % | - | - | - | - | - | - | - |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 09-07-1998 | 25,752.59 | 14.37 % | 20.38 % | 29.94 % | 11.7 % | 41.8 % | 11.73 % | 5.74 % | -6.21 % | 29.82 % | 10.27 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 10-10-2004 | 6,963.67 | 9.99 % | 27.02 % | 32.75 % | 3.11 % | 44.82 % | 19.11 % | -0.61 % | -10.78 % | 42.9 % | 4.83 % |
| ICICI Prudential Nifty Oil & Gas ETF | ETFs | 19-07-2024 | 222.82 | 14.46 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 05-01-2019 | 32,669.01 | 12.12 % | 21.48 % | 36.19 % | 19.53 % | 49.29 % | 7.3 % | - | - | - | - |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 05-11-1999 | 48,071.3 | 12.67 % | 17.17 % | 28.25 % | 11.7 % | 41.7 % | 8.95 % | 9.33 % | -1.91 % | 24.78 % | 13.66 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 05-09-2013 | 87.11 | 14.35 % | 5.68 % | 11.71 % | 3.2 % | 19.74 % | 2.94 % | 22.95 % | -0.86 % | 7.15 % | 7.26 % |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 29-10-2021 | 74.52 | 9.88 % | 19.43 % | 27.65 % | 8.3 % | - | - | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Innovation | 05-04-2023 | 7,431.92 | 10.35 % | 28.53 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | Equity: Value | 05-08-2004 | 57,934.73 | 12.49 % | 19.98 % | 31.4 % | 14.95 % | 38.52 % | 22.87 % | 0.59 % | -4.22 % | 23.82 % | 4.61 % |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Index Fund | 05-10-2022 | 162.44 | 12.92 % | 9.52 % | 29.37 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Commodities ETF | ETFs | 05-12-2022 | 95.58 | 15.89 % | 5.78 % | 30.09 % | - | - | - | - | - | - | - |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | Equity: Thematic-Energy | 22-07-2024 | 10,268.79 | 11.99 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 01-05-2014 | 5,935.84 | 11.97 % | 21.03 % | 38.81 % | 9.2 % | 47.11 % | 14.13 % | -2.93 % | -11.92 % | 40.74 % | 9.7 % |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 05-01-2020 | 553.9 | 6.11 % | 24.26 % | 44.23 % | 3.61 % | 47.73 % | - | - | - | - | - |
| ICICI Prudential Childrens Fund - Regular Plan | Childrens Fund | 20-08-2001 | 1,412.41 | 8.75 % | 16.94 % | 29.17 % | 2.6 % | 24.77 % | 8.77 % | 8.46 % | -1.88 % | 24.96 % | 6.87 % |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | Equity: Large Cap | 05-05-2008 | 75,863.08 | 10.75 % | 16.87 % | 27.39 % | 6.85 % | 29.17 % | 13.49 % | 9.77 % | -0.81 % | 32.75 % | 7.74 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 01-12-2006 | 68,449.95 | 10.77 % | 12.31 % | 16.52 % | 7.9 % | 15.14 % | 11.71 % | 10.79 % | 2.44 % | 19.01 % | 7.35 % |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 7,509.05 | 9.06 % | 23.19 % | 26.44 % | 5.43 % | 45.27 % | 24.62 % | 1.89 % | 1.74 % | 16.89 % | 14.95 % |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 26-02-2002 | 14,886.67 | 10.53 % | 9.63 % | 20.73 % | 5.16 % | 24.89 % | 15.21 % | 12.83 % | 3.37 % | 28.73 % | 3.55 % |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic-Hybrid | 10-12-2003 | 28,586.56 | 9.71 % | 13.47 % | 18.25 % | 8.2 % | 16.59 % | 13.38 % | 9.7 % | 8.6 % | 15.32 % | 12.85 % |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 206.23 | 8.98 % | 15.92 % | 29.31 % | 4.2 % | 30.29 % | 10.7 % | 6.71 % | 4.02 % | 19.18 % | 11.22 % |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 05-12-2021 | 900.52 | 5.3 % | 23.07 % | 42.63 % | 2.4 % | - | - | - | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 07-07-2021 | 19,620.81 | 9.41 % | 21.21 % | 27.9 % | 8.78 % | - | - | - | - | - | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 19-08-1999 | 14,844.09 | 10.34 % | 16.44 % | 23.24 % | 2.32 % | 33.73 % | 13.6 % | 8.81 % | 0.5 % | 26.0 % | 3.92 % |
| ICICI Prudential BSE Sensex ETF | ETFs | 10-01-2003 | 24,947.37 | 9.5 % | 9.42 % | 20.34 % | 5.77 % | 23.11 % | 17.06 % | 15.52 % | 7.1 % | 29.01 % | 3.39 % |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Manufacturing | 07-10-2018 | 6,761 | 10.19 % | 21.56 % | 47.2 % | 7.68 % | 45.19 % | 13.64 % | 1.57 % | - | - | - |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth | Index Fund | 05-03-2024 | 238.46 | 7.18 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | Index Fund | 05-09-2017 | 1,963.68 | 9.22 % | 9.18 % | 19.77 % | 5.39 % | 22.46 % | 17.13 % | 14.63 % | 6.34 % | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 01-08-2013 | 154.02 | 9.11 % | 12.38 % | 20.66 % | 4.43 % | 25.85 % | 15.48 % | 11.43 % | 2.36 % | 31.55 % | 4.61 % |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 01-04-2021 | 1,498.6 | 8.86 % | 11.44 % | 30.26 % | 0.8 % | - | - | - | - | - | - |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic-Equity | 05-02-2020 | 238.12 | 7.88 % | 23.5 % | 33.97 % | 6.31 % | 42.71 % | - | - | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 01-11-2005 | 1,420.55 | 9.32 % | 22.98 % | 27.05 % | 7.08 % | 35.49 % | 17.35 % | 6.83 % | -8.88 % | 30.62 % | -4.41 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 05-02-2019 | 88.45 | 8.08 % | 9.86 % | 14.98 % | 1.79 % | 7.15 % | 11.74 % | - | - | - | - |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 05-12-2010 | 5,915.78 | 8.59 % | 8.46 % | 7.24 % | 5.05 % | 6.23 % | 9.79 % | 9.48 % | 6.64 % | 6.77 % | 9.54 % |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 05-03-2022 | 17.45 | 8.06 % | 8.3 % | 7.52 % | - | - | - | - | - | - | - |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 15-09-2004 | 5,756.89 | 8.12 % | 8.02 % | 7.03 % | 4.17 % | 5.51 % | 10.39 % | 9.19 % | 5.11 % | 6.52 % | 10.17 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 31-08-2005 | 8,231.52 | 7.7 % | 27.37 % | 44.58 % | 28.83 % | 50.07 % | 3.6 % | 2.55 % | -13.96 % | 40.8 % | 1.99 % |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 05-12-2020 | 145.37 | 7.78 % | 18.29 % | 25.76 % | 0.9 % | 44.91 % | - | - | - | - | - |
| ICICI Prudential BSE 500 ETF | ETFs | 05-05-2018 | 327.97 | 7.09 % | 15.4 % | 26.14 % | 4.44 % | 31.29 % | 17.83 % | 8.83 % | - | - | - |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 10-03-2004 | 3,375.92 | 7.57 % | 11.38 % | 11.37 % | 5.13 % | 9.9 % | 10.95 % | 9.57 % | 5.08 % | 12.92 % | 10.93 % |
| ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 18-04-2022 | 2,360.39 | 7.8 % | 15.09 % | 30.61 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 05-10-2022 | 891.26 | 7.46 % | 8.78 % | 7.8 % | - | - | - | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 25-07-2018 | 6,437.36 | 1.47 % | 48.14 % | 41.31 % | -8.5 % | 18.23 % | 71.37 % | 4.66 % | - | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 01-09-2014 | 2,585.94 | 7.03 % | 9.27 % | 7.71 % | 1.23 % | 2.79 % | 13.6 % | 12.75 % | 9.7 % | 2.39 % | 16.15 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 12-06-2009 | 34,629.5 | 7.39 % | 8.03 % | 7.6 % | 4.47 % | 4.12 % | 10.45 % | 9.89 % | 6.42 % | 6.26 % | 9.83 % |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 12-10-2022 | 874.19 | 7.57 % | 8.49 % | 7.41 % | - | - | - | - | - | - | - |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 01-10-2001 | 22,880.36 | 7.38 % | 7.82 % | 7.4 % | 4.66 % | 3.88 % | 10.65 % | 9.67 % | 5.85 % | 5.9 % | 11.13 % |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 05-12-2014 | 16,994.08 | 7.43 % | 8.51 % | 9.85 % | 7.11 % | 9.55 % | 4.83 % | 10.37 % | 3.42 % | 10.85 % | 11.42 % |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 28-09-2021 | 8,996.73 | 7.31 % | 8.04 % | 6.63 % | 1.91 % | - | - | - | - | - | - |
| ICICI Prudential BSE 500 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 02-12-2021 | 60.83 | 6.53 % | 14.79 % | 24.24 % | 4.29 % | - | - | - | - | - | - |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 01-01-2010 | 9,764.38 | 7.06 % | 7.9 % | 7.32 % | 4.27 % | 4.22 % | 9.29 % | 10.1 % | 5.72 % | 5.62 % | 12.62 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 01-07-2012 | 3,395.6 | 9.83 % | 10.45 % | 30.59 % | -7.09 % | 22.47 % | 18.56 % | 34.25 % | 5.15 % | 14.12 % | 11.61 % |
| ICICI Prudential BSE Midcap Select ETF | ETFs | 05-06-2016 | 93.18 | 0.53 % | 31.97 % | 39.36 % | -3.54 % | 32.52 % | 19.47 % | -3.54 % | -13.04 % | 51.37 % | - |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 23-03-2022 | 1,568.25 | 7.26 % | 8.2 % | 7.05 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 13-12-2022 | 578.31 | 6.6 % | 9.3 % | 7.52 % | - | - | - | - | - | - | - |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 01-12-2003 | 110.33 | 6.91 % | 8.13 % | 7.48 % | 4.02 % | 4.2 % | 9.66 % | 8.68 % | 6.16 % | 6.5 % | 11.22 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 27-09-2002 | 28,908.38 | 6.96 % | 7.97 % | 7.63 % | 4.5 % | 3.77 % | 8.59 % | 8.78 % | 7.25 % | 7.1 % | 9.07 % |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 05-10-2020 | 1,527.78 | 7.06 % | 21.73 % | 31.88 % | -3.62 % | 22.5 % | - | - | - | - | - |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 05-05-2021 | 140.11 | -0.04 % | 41.13 % | 33.76 % | -10.19 % | - | - | - | - | - | - |
| Bharat 22 ETF | ETFs | 02-11-2017 | 15,028.85 | 8.87 % | 18.21 % | 59.48 % | 28.39 % | 40.0 % | -7.98 % | -3.81 % | -4.82 % | - | - |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 17-11-2005 | 7,152.84 | 7.1 % | 7.99 % | 7.75 % | 4.26 % | 3.79 % | 9.48 % | 8.42 % | 6.61 % | 6.76 % | 8.88 % |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic-Debt | 05-06-2018 | 2,453.54 | 8.83 % | 17.81 % | 58.61 % | 28.54 % | 39.75 % | -7.94 % | -3.67 % | - | - | - |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 01-03-2006 | 35,011.13 | 6.63 % | 7.74 % | 7.36 % | 4.73 % | 3.69 % | 6.22 % | 7.88 % | 7.66 % | 6.66 % | 7.66 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 01-05-2009 | 14,941.37 | 6.49 % | 8.21 % | 7.58 % | 4.55 % | 4.29 % | 11.77 % | 10.16 % | 6.22 % | 5.1 % | 16.86 % |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 21-12-2022 | 273.39 | 6.55 % | 7.78 % | 6.82 % | - | - | - | - | - | - | - |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 01-05-2011 | 17,841.31 | 6.35 % | 7.49 % | 6.91 % | 4.54 % | 4.0 % | 6.53 % | 8.43 % | 7.49 % | 6.93 % | 9.82 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 05-08-2008 | 2,889.54 | 6.01 % | 8.61 % | 7.66 % | 3.11 % | 2.86 % | 11.5 % | 10.89 % | 4.58 % | 5.29 % | 11.32 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 19-08-1999 | 9,146.09 | 5.96 % | 8.18 % | 8.26 % | 3.66 % | 3.76 % | 12.63 % | 10.82 % | 6.77 % | 2.06 % | 18.17 % |
| ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 09-09-2022 | 1,967.47 | 8.15 % | 24.33 % | 52.72 % | - | - | - | - | - | - | - |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 01-11-2005 | 50,298.98 | 5.73 % | 7.36 % | 7.0 % | 4.74 % | 3.23 % | 4.27 % | 6.6 % | 7.4 % | 6.64 % | 7.66 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 01-10-1994 | 16,067.2 | 6.08 % | 20.68 % | 35.38 % | 4.65 % | 36.38 % | 9.21 % | 5.99 % | 0.21 % | 28.01 % | 10.14 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 30-12-2006 | 32,195.64 | 5.63 % | 7.58 % | 7.13 % | 4.19 % | 3.85 % | 4.3 % | 5.93 % | 6.22 % | 5.49 % | 6.8 % |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 09-04-2019 | 3,273.31 | 5.55 % | 15.66 % | 34.4 % | 9.98 % | 23.54 % | 10.61 % | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 05-02-2019 | 97.15 | 5.25 % | 7.24 % | 6.1 % | 2.79 % | 3.0 % | 10.17 % | - | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 05-11-2018 | 15,156.83 | 5.07 % | 6.66 % | 6.61 % | 4.58 % | 3.08 % | 3.26 % | 5.6 % | - | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 09-07-1998 | 1,086.59 | 4.42 % | 10.11 % | 6.83 % | 1.26 % | 0.4 % | 11.02 % | 12.13 % | 6.79 % | 4.12 % | 15.75 % |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 05-06-2019 | 1,727.56 | 3.97 % | 16.4 % | 26.47 % | -0.42 % | 40.81 % | 29.29 % | - | - | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 14-12-2022 | 90.82 | -2.62 % | 37.98 % | 31.93 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 05-08-2018 | 1,847.78 | 3.46 % | 28.21 % | 27.05 % | 0.79 % | 30.65 % | 15.55 % | 1.1 % | - | - | - |
| ICICI Prudential Nifty 200 Quality 30 ETF | ETFs | 05-08-2023 | 177.58 | 3.84 % | 14.02 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 05-06-2010 | 8,138.81 | 2.77 % | 27.18 % | 26.33 % | 0.08 % | 29.5 % | 14.25 % | 0.6 % | -8.75 % | 45.67 % | 7.61 % |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 01-10-2007 | 8,621.53 | 1.21 % | 15.59 % | 37.94 % | 5.75 % | 61.0 % | 22.76 % | 10.03 % | -22.35 % | 42.74 % | 5.99 % |
| ICICI Prudential Nifty FMCG ETF | ETFs | 10-08-2021 | 674.35 | -0.47 % | 1.34 % | 30.48 % | 19.78 % | - | - | - | - | - | - |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 02-11-2021 | 571.85 | -4.13 % | 25.59 % | 46.94 % | -3.87 % | - | - | - | - | - | - |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 31-03-1999 | 1,949.44 | 0.34 % | 0.69 % | 23.27 % | 18.32 % | 19.5 % | 9.74 % | 4.45 % | 7.06 % | 35.56 % | 1.0 % |
| ICICI Prudential Equity Minimum Variance Fund - Growth | Equity: Thematic-Others | 09-12-2024 | 3,791.3 | 11.31 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 500 Index Fund - Growth | Index Fund | 10-12-2024 | 44.31 | 6.71 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Rural Opportunities Fund - Growth | Equity: Thematic-Others | 28-01-2025 | 2,023.66 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth | Index Fund | 24-01-2025 | 16.62 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth | ETFs | 05-03-2025 | 726.19 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth | Fund of Funds-Domestic-Equity | 17-04-2025 | 28.81 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty EV & New Age Automotive ETF | ETFs | 21-03-2025 | 39.28 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth | Index Fund | 19-03-2025 | 557.69 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Quality Fund - Growth | Equity: Thematic-Others | 21-05-2025 | 2,307.94 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | Index Fund | 21-05-2025 | 21.16 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth | Index Fund | 10-06-2025 | 22.24 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Top 15 Equal Weight ETF | ETFs | 10-06-2025 | 8.31 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | Index Fund | 01-07-2025 | 9.8 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Active Momentum Fund - Growth | Equity: Thematic-Active-Momentum | 14-07-2025 | 1,320.64 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Conglomerate Fund - Growth | Equity: Thematic-Others | 03-10-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 01-08-2020 | 1,713.48 | -0.85 % | 17.01 % | 38.2 % | -3.59 % | 30.22 % | - | - | - | - | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 02-09-2021 | 916.71 | -4.1 % | 19.83 % | 36.29 % | -4.1 % | - | - | - | - | - | - |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | Index Fund | 01-02-2024 | 107.26 | -1.88 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 03-03-2000 | 15,272.17 | -5.23 % | 25.41 % | 27.45 % | -23.22 % | 75.74 % | 70.59 % | 2.35 % | 19.12 % | 19.8 % | -3.97 % |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 05-08-2022 | 615.4 | -2.64 % | 20.56 % | 40.84 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 05-08-2022 | 582.88 | -3.34 % | 19.74 % | 39.27 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty IT ETF | ETFs | 05-08-2020 | 506.36 | -14.32 % | 24.13 % | 26.03 % | -24.61 % | 61.66 % | - | - | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 05-08-2022 | 540.39 | -14.74 % | 23.15 % | 24.96 % | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 25,752.59 | 1.64 % | 20.32 % | 20.39 % | 20.98 % | 18.8 % | 16.75 % | 15.37 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 1,949.44 | 2.14 % | 2.74 % | 3.45 % | 8.59 % | 11.2 % | 12.52 % | 14.12 % |
| ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 14,844.09 | 1.71 % | 16.7 % | 16.03 % | 15.5 % | 15.25 % | 15.0 % | 14.63 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 48,071.3 | 1.54 % | 16.97 % | 17.68 % | 18.83 % | 17.9 % | 16.94 % | 15.73 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 15,272.17 | 1.74 % | 3.92 % | 11.72 % | 11.47 % | 19.3 % | 18.72 % | 17.97 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 1,086.59 | 0.95 % | 2.45 % | 6.64 % | 6.17 % | 6.43 % | 7.1 % | 7.43 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 9,146.09 | 1.1 % | 4.85 % | 7.26 % | 6.99 % | 7.32 % | 7.84 % | 8.1 % |
| ICICI Prudential Childrens Fund - Regular Plan | Childrens Fund | 1,412.41 | 2.18 % | 13.98 % | 16.36 % | 16.16 % | 14.14 % | 13.78 % | 13.13 % |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 71,900.48 | 1.38 % | 19.97 % | 18.75 % | 19.46 % | 17.84 % | 16.38 % | 15.61 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 16,067.2 | 1.73 % | 12.15 % | 16.76 % | 17.95 % | 16.71 % | 15.96 % | 14.76 % |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 14,886.67 | 0.36 % | 16.21 % | 13.32 % | 13.18 % | 14.06 % | 13.06 % | 12.26 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 28,908.38 | 0.55 % | 7.71 % | 7.87 % | 7.24 % | 7.03 % | 7.46 % | 7.65 % |
| ICICI Prudential BSE Sensex ETF | ETFs | 24,947.37 | 0.02 % | 14.93 % | 12.55 % | 12.78 % | 14.4 % | 13.07 % | 12.14 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 22,880.36 | 1.06 % | 7.93 % | 8.01 % | 7.34 % | 7.25 % | 7.64 % | 7.87 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 7,152.84 | 1.03 % | 7.94 % | 7.99 % | 7.3 % | 7.05 % | 7.38 % | 7.54 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 3,375.92 | 1.72 % | 9.55 % | 10.21 % | 9.7 % | 9.52 % | 9.86 % | 9.75 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 6,963.67 | 1.86 % | 25.7 % | 22.37 % | 21.11 % | 18.87 % | 18.43 % | 16.44 % |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | Equity: Value | 57,934.73 | 1.49 % | 19.25 % | 19.46 % | 20.68 % | 19.01 % | 18.24 % | 17.99 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 5,756.89 | 1.38 % | 8.86 % | 8.45 % | 7.58 % | 7.4 % | 7.7 % | 7.72 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 8,231.52 | 1.84 % | 15.49 % | 21.09 % | 26.17 % | 22.07 % | 18.0 % | 15.33 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 1,420.55 | 2.27 % | 15.17 % | 18.36 % | 18.72 % | 16.94 % | 17.26 % | 16.04 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 50,298.98 | 0.29 % | 6.24 % | 6.86 % | 6.47 % | 5.95 % | 6.46 % | 6.8 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 35,011.13 | 0.33 % | 7.16 % | 7.55 % | 7.0 % | 6.59 % | 6.97 % | - |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 32,195.64 | 0.93 % | 6.13 % | 6.91 % | 6.49 % | 5.83 % | 6.18 % | - |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 68,449.95 | 1.44 % | 14.53 % | 13.27 % | 12.78 % | 12.27 % | 12.37 % | - |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 8,621.53 | 1.78 % | 9.85 % | 12.63 % | 16.5 % | 18.44 % | 16.86 % | - |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | Equity: Large Cap | 75,863.08 | 1.41 % | 17.27 % | 16.98 % | 17.13 % | 16.36 % | 15.42 % | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 10,592.64 | 1.8 % | 19.76 % | 16.54 % | 15.35 % | 14.2 % | 15.35 % | - |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 2,889.54 | 1.03 % | 5.25 % | 7.42 % | 6.89 % | 6.94 % | 7.46 % | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 13,470.73 | 1.7 % | 21.49 % | 21.8 % | 20.89 % | 18.5 % | 16.18 % | - |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 34,629.5 | 0.57 % | 7.94 % | 8.11 % | 7.42 % | 7.33 % | 7.63 % | - |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 14,941.37 | 1.28 % | 6.17 % | 7.6 % | 7.17 % | 7.45 % | 8.35 % | - |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 9,764.38 | 0.73 % | 7.62 % | 7.84 % | 7.2 % | 7.09 % | 7.59 % | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 8,138.81 | 0.68 % | 13.84 % | 16.59 % | 15.79 % | 14.48 % | 14.47 % | - |
| ICICI Prudential Gold ETF | ETFs | 11,966.66 | 0.5 % | 72.45 % | 40.72 % | 29.26 % | 19.58 % | 14.34 % | - |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 5,915.78 | 1.4 % | 9.78 % | 8.92 % | 8.04 % | 7.83 % | 8.06 % | - |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 17,841.31 | 0.79 % | 7.05 % | 7.25 % | 6.72 % | 6.55 % | - | - |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 3,395.6 | 2.0 % | 18.24 % | 13.41 % | 12.64 % | 14.55 % | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 154.02 | 0.48 % | 15.85 % | 13.74 % | 13.42 % | 14.22 % | - | - |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 87.11 | 1.42 % | 14.07 % | 11.34 % | 10.28 % | 9.98 % | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 5,935.84 | 1.81 % | 18.38 % | 20.51 % | 22.2 % | 19.16 % | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 2,585.94 | 0.4 % | 6.21 % | 8.13 % | 7.2 % | 7.59 % | - | - |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 16,994.08 | 0.98 % | 9.08 % | 8.79 % | 8.58 % | 8.38 % | - | - |
| ICICI Prudential BSE Midcap Select ETF | ETFs | 93.18 | 0.15 % | 19.34 % | 20.08 % | 18.43 % | - | - | - |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | Index Fund | 1,963.68 | 0.28 % | 14.61 % | 12.22 % | 12.41 % | - | - | - |
| Bharat 22 ETF | ETFs | 15,028.85 | 0.07 % | 21.28 % | 20.92 % | 26.32 % | - | - | - |
| ICICI Prudential BSE 500 ETF | ETFs | 327.97 | 0.32 % | 15.71 % | 14.73 % | 14.99 % | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 6,437.36 | 1.87 % | 13.28 % | 25.59 % | 21.92 % | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 1,847.78 | 0.1 % | 14.77 % | 17.53 % | 16.65 % | - | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Manufacturing | 6,761 | 1.82 % | 20.13 % | 20.78 % | 22.37 % | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 15,156.83 | 0.15 % | 5.61 % | 6.2 % | 5.93 % | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 32,669.01 | 1.57 % | 19.69 % | 20.9 % | 22.92 % | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 1,516.19 | 2.05 % | 26.68 % | 23.9 % | 23.06 % | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 88.45 | 2.12 % | 11.67 % | 10.8 % | 9.75 % | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 997.52 | 2.17 % | 22.58 % | 20.34 % | 18.64 % | - | - | - |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 97.15 | 2.17 % | 4.8 % | 6.33 % | 5.82 % | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 3,273.31 | 1.99 % | 13.44 % | 14.63 % | 16.49 % | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 1,727.56 | 2.13 % | 13.74 % | 12.42 % | 13.53 % | - | - | - |
| ICICI Prudential Nifty Bank ETF | ETFs | 3,184.63 | 0.15 % | 22.45 % | 14.4 % | 13.94 % | - | - | - |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 3,324.22 | 0.15 % | 16.69 % | 11.09 % | 11.33 % | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 3,188.69 | 1.98 % | 22.01 % | 16.23 % | 18.33 % | - | - | - |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 553.9 | 0.15 % | 20.37 % | 20.53 % | 21.4 % | - | - | - |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 1,713.48 | 0.41 % | 6.07 % | 11.3 % | 13.65 % | - | - | - |
| ICICI Prudential Nifty IT ETF | ETFs | 506.36 | 0.2 % | -5.33 % | 5.43 % | 6.59 % | - | - | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 1,527.78 | 2.14 % | 12.96 % | 17.47 % | 16.32 % | - | - | - |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 145.37 | 2.52 % | 12.1 % | 15.24 % | 15.38 % | - | - | - |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Business-Cycle | 15,091.2 | 1.69 % | 22.76 % | 21.35 % | - | - | - | - |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 140.11 | 0.15 % | 11.28 % | 20.84 % | - | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 19,620.81 | 1.68 % | 21.03 % | 18.29 % | - | - | - | - |
| ICICI Prudential Nifty FMCG ETF | ETFs | 674.35 | 0.2 % | 3.32 % | 4.34 % | - | - | - | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 8,996.73 | 0.38 % | 7.54 % | 7.88 % | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 2,664.76 | 1.07 % | 36.55 % | 29.97 % | - | - | - | - |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 571.85 | 0.84 % | 8.98 % | 15.54 % | - | - | - | - |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 74.52 | 0.2 % | 19.11 % | 17.86 % | - | - | - | - |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 900.52 | 0.94 % | 19.32 % | 19.35 % | - | - | - | - |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 114.72 | 1.57 % | 60.09 % | 28.83 % | - | - | - | - |
| ICICI Prudential Nifty Auto ETF | ETFs | 155.58 | 0.2 % | 36.53 % | 26.7 % | - | - | - | - |
| ICICI Prudential Silver ETF | ETFs | 9,445.02 | 0.4 % | 115.0 % | 47.45 % | - | - | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 656.62 | 0.76 % | 21.64 % | 13.61 % | - | - | - | - |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 17.45 | 0.2 % | 7.82 % | 8.51 % | - | - | - | - |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 1,568.25 | 0.35 % | 7.35 % | 7.94 % | - | - | - | - |
| ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 2,360.39 | 2.07 % | 15.31 % | 15.55 % | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 582.88 | 1.0 % | 11.48 % | 11.91 % | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 615.4 | 0.3 % | 12.32 % | 12.83 % | - | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 540.39 | 0.88 % | -5.93 % | 4.67 % | - | - | - | - |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 349.59 | 0.5 % | 22.86 % | 20.19 % | - | - | - | - |
| ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 1,967.47 | 2.08 % | 17.55 % | 21.87 % | - | - | - | - |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Index Fund | 162.44 | 1.0 % | 19.31 % | 15.75 % | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 167.37 | 0.94 % | 35.42 % | 25.58 % | - | - | - | - |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity: Thematic-Transportation | 3,017.81 | 2.0 % | 32.05 % | 25.66 % | - | - | - | - |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 874.19 | 0.37 % | 7.27 % | 8.25 % | - | - | - | - |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 891.26 | 0.39 % | 7.34 % | 8.37 % | - | - | - | - |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ETFs | 218.3 | 0.2 % | 33.97 % | 25.74 % | - | - | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 90.82 | 0.98 % | 10.1 % | 18.02 % | - | - | - | - |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 578.31 | 0.14 % | 5.49 % | 7.86 % | - | - | - | - |
| ICICI Prudential Nifty Commodities ETF | ETFs | 95.58 | 0.3 % | 22.13 % | 15.94 % | - | - | - | - |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 273.39 | 0.4 % | 6.83 % | - | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | ETFs | 85.94 | 0.4 % | 58.81 % | - | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Innovation | 7,431.92 | 1.79 % | 18.92 % | - | - | - | - | - |
| ICICI Prudential Nifty 200 Quality 30 ETF | ETFs | 177.58 | 0.3 % | 12.86 % | - | - | - | - | - |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | Index Fund | 107.26 | 0.68 % | 5.23 % | - | - | - | - | - |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth | Index Fund | 238.46 | 0.76 % | 17.5 % | - | - | - | - | - |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | Equity: Thematic-Energy | 10,268.79 | 1.73 % | 21.79 % | - | - | - | - | - |
| ICICI Prudential Nifty Oil & Gas ETF | ETFs | 222.82 | 0.4 % | 25.64 % | - | - | - | - | - |
| ICICI Prudential Nifty Metal ETF | ETFs | 306.45 | 0.4 % | 34.38 % | - | - | - | - | - |
| ICICI Prudential Nifty200 Value 30 ETF | ETFs | 14.87 | 0.3 % | 30.68 % | - | - | - | - | - |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth | Index Fund | 107.77 | 0.94 % | 29.77 % | - | - | - | - | - |
| ICICI Prudential Equity Minimum Variance Fund - Growth | Equity: Thematic-Others | 3,791.3 | 1.91 % | 16.12 % | - | - | - | - | - |
| ICICI Prudential Nifty 500 Index Fund - Growth | Index Fund | 44.31 | 0.88 % | 13.22 % | - | - | - | - | - |
