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  •   Fund of Funds-Domestic-Silver
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
ICICI Prudential Gold ETF ETFs 6,992.96 0.5 % 12.19 % 8.07 % 14.26 % 20.83 % 37.07 % 18.36 % 14.78 % 11.12 % 9.85 %
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 1,575.68 0.39 % 12.17 % 7.56 % 14.08 % 20.56 % 36.3 % 18.24 % 14.47 % 10.87 % 7.67 %
ICICI Prudential Silver ETF ETFs 4,355.64 0.4 % 11.39 % 5.93 % 7.42 % 17.04 % 33.63 % 13.5 % - - 13.54 %
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 92.68 1.49 % 14.91 % 6.29 % 9.51 % 8.34 % 31.56 % 14.75 % - - 17.36 %
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 1,810.55 1.0 % 6.72 % 6.89 % 9.1 % 20.37 % 29.71 % 20.79 % - - 15.99 %
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 327.18 1.33 % 6.28 % 9.64 % 6.88 % 15.62 % 28.83 % 7.6 % 7.82 % - 10.05 %
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 4,917.81 1.93 % -11.36 % -6.98 % -4.15 % -2.39 % 17.86 % 22.65 % 26.59 % - 21.38 %
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 52,760.77 1.44 % 1.5 % 0.55 % 1.7 % 1.25 % 13.51 % 17.82 % 20.99 % 13.68 % 20.99 %
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 117.32 1.49 % 6.51 % 6.43 % 4.95 % 8.08 % 12.98 % 9.16 % 9.58 % 9.01 % 9.13 %
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 2,265.9 1.53 % -4.65 % -2.43 % -2.9 % -2.48 % 12.8 % 16.41 % 23.18 % 14.77 % 15.28 %
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 1,109.66 0.62 % 2.14 % 2.71 % 2.53 % 3.5 % 12.7 % 11.72 % - - 11.39 %
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Others 6,428.07 1.83 % -5.58 % -3.98 % -3.75 % -7.18 % 12.7 % - - - 31.43 %
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 24,746.94 1.63 % -3.08 % -1.7 % -2.03 % -4.74 % 12.59 % 22.38 % 26.25 % - 21.09 %
ICICI Prudential Nifty Healthcare ETF ETFs 127.34 0.15 % -9.76 % -4.01 % -1.65 % -2.82 % 12.25 % 18.45 % - - 14.2 %
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 10,064.52 1.75 % -5.67 % -2.08 % -4.11 % -7.62 % 12.04 % 18.09 % 22.73 % 12.7 % 14.12 %
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 1,385.43 2.26 % -4.31 % -2.52 % -4.15 % -5.18 % 11.78 % 17.59 % 20.52 % 13.1 % 15.05 %
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 9,045.56 1.82 % -1.64 % 0.7 % -1.55 % -1.27 % 11.6 % 12.43 % 11.67 % 11.81 % 16.11 %
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 14,101.47 1.76 % -4.97 % -3.19 % -2.59 % -0.61 % 11.2 % 9.34 % 26.76 % 16.69 % 12.8 %
ICICI Prudential Income Optimizer Fund (FOF) - Growth Fund of Funds-Domestic-Debt 267.84 1.08 % 0.2 % 0.15 % 0.82 % 2.67 % 10.84 % 10.99 % 10.45 % 8.3 % 8.86 %
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 3,332.8 2.01 % 0.35 % 0.14 % -1.28 % 3.57 % 10.52 % 11.28 % 13.54 % 13.5 % 15.52 %
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 97.92 0.2 % -1.42 % -1.72 % -0.79 % -0.85 % 10.41 % - - - 18.91 %
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 18,624.12 1.7 % -2.08 % -2.21 % -1.83 % -5.27 % 10.28 % 19.57 % 22.34 % 13.63 % 18.41 %
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 86.46 0.96 % -10.29 % -4.75 % -2.63 % -5.48 % 10.26 % - - - 24.23 %
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 1,470.84 2.17 % -5.0 % -2.96 % -3.83 % -6.4 % 9.92 % 16.61 % - - 17.69 %
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 116.88 1.96 % -3.7 % -2.67 % -2.3 % -6.18 % 9.85 % 14.05 % - - 19.13 %
ICICI Prudential Nifty IT ETF ETFs 497.18 0.2 % -3.81 % -1.35 % 0.64 % 2.46 % 9.82 % 8.33 % - - 21.98 %
ICICI Prudential Value Discovery Fund - Growth Equity: Value 48,400.3 1.55 % -2.62 % -1.81 % -2.69 % -5.55 % 9.33 % 18.97 % 24.94 % 14.05 % 20.07 %
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 517 0.14 % 1.4 % 1.19 % 2.62 % 4.33 % 9.21 % - - - 8.17 %
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 23,854.29 1.26 % -1.55 % -1.02 % -0.39 % -0.21 % 9.16 % 12.32 % 13.44 % 11.15 % 12.04 %
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 524.09 0.86 % -3.91 % -1.41 % 0.46 % 2.05 % 8.98 % - - - 14.83 %
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 2,464.98 0.39 % 1.12 % 0.97 % 2.31 % 4.11 % 8.91 % 6.43 % 6.49 % 8.02 % 8.62 %
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 3,144.05 1.67 % -0.63 % -0.51 % 0.54 % 1.13 % 8.75 % 8.87 % 9.25 % 8.96 % 9.88 %
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 1,165.23 0.97 % 0.92 % 0.82 % 1.94 % 3.94 % 8.7 % 6.27 % 5.34 % 7.09 % 8.46 %
ICICI Prudential Nifty India Consumption ETF ETFs 58.03 0.2 % -6.56 % -4.08 % -4.49 % -10.15 % 8.65 % 16.19 % - - 14.02 %
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 983.62 0.37 % 1.27 % 0.91 % 1.88 % 3.9 % 8.59 % - - - 8.35 %
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 55.91 0.2 % 1.16 % 0.77 % 2.19 % 3.85 % 8.57 % - - - 6.57 %
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 985.4 0.39 % 1.11 % 0.9 % 2.23 % 4.05 % 8.56 % - - - 8.46 %
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 1,763.5 0.35 % 1.23 % 0.76 % 1.87 % 3.76 % 8.33 % - - - 6.18 %
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 2,909.3 1.03 % 0.99 % 0.81 % 1.88 % 3.93 % 8.3 % 6.76 % 6.41 % 7.29 % 8.56 %
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 152.73 1.17 % -5.5 % -3.28 % -4.04 % -6.8 % 8.16 % 18.08 % - - 22.94 %
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 13,539.97 1.29 % 0.97 % 0.73 % 1.86 % 3.83 % 8.15 % 7.0 % 6.91 % 7.83 % 8.37 %
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 39,886.28 1.6 % -1.91 % -1.28 % -1.71 % -4.17 % 8.13 % 16.76 % 21.0 % 14.27 % 15.16 %
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 7,198.34 1.18 % 0.96 % 0.58 % 1.4 % 3.58 % 8.13 % 6.99 % 6.54 % 7.17 % 7.61 %
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 113.45 0.66 % 0.96 % 0.69 % 1.88 % 3.72 % 8.11 % 6.88 % 6.55 % 7.61 % 7.17 %
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 5,695.11 1.35 % 1.12 % 0.77 % 1.93 % 4.0 % 8.1 % 6.61 % 6.74 % 7.39 % 7.42 %
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 29,133.56 0.58 % 0.97 % 0.71 % 1.74 % 3.81 % 8.01 % 6.91 % 6.76 % 7.55 % 6.97 %
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 8,795.49 0.39 % 1.12 % 0.73 % 1.78 % 3.73 % 8.01 % 5.69 % - - 5.42 %
ICICI Prudential Gilt Fund - Growth Debt: Gilt 6,360.79 1.09 % 0.96 % 0.71 % 1.84 % 3.64 % 7.95 % 7.06 % 6.78 % 7.7 % 9.4 %
ICICI Prudential Savings Fund - Growth Debt: Low Duration 22,337.17 0.53 % 0.94 % 0.63 % 1.66 % 3.74 % 7.89 % 6.94 % 6.41 % 7.32 % 7.7 %
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 244.88 0.39 % 1.09 % 0.68 % 1.72 % 3.64 % 7.81 % - - - 7.31 %
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 9,979.91 0.74 % 0.94 % 0.68 % 1.78 % 3.75 % 7.8 % 6.74 % 6.38 % 7.5 % 7.91 %
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 19,847.73 1.02 % 0.97 % 0.68 % 1.69 % 3.69 % 7.79 % 6.85 % 6.66 % 7.43 % 7.83 %
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 6,215.51 1.41 % 0.94 % 0.46 % 1.57 % 3.54 % 7.76 % 6.86 % 7.11 % 7.76 % 8.18 %
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 60,347.26 1.48 % -1.33 % -0.83 % -0.94 % -1.67 % 7.7 % 11.42 % 12.3 % 10.37 % 11.16 %
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 27,651.78 0.32 % 0.94 % 0.63 % 1.76 % 3.7 % 7.65 % 6.76 % 5.97 % 6.76 % 7.12 %
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 12,788.49 0.97 % 0.42 % 0.09 % 1.03 % 2.12 % 7.6 % 8.11 % 7.87 % 7.71 % 7.87 %
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 4,834.9 1.87 % -3.22 % -2.16 % -3.02 % -7.74 % 7.56 % 20.67 % 25.47 % 14.12 % 15.59 %
ICICI Prudential Nifty Auto ETF ETFs 119.44 0.2 % -4.46 % -4.27 % -5.33 % -14.76 % 7.42 % 24.93 % - - 23.12 %
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 13,813.18 0.8 % 0.9 % 0.61 % 1.69 % 3.56 % 7.37 % 6.44 % 5.85 % 7.08 % 7.44 %
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 25,324.33 0.89 % 1.01 % 0.61 % 1.71 % 3.55 % 7.36 % 6.43 % 5.44 % 5.88 % 6.89 %
ICICI Prudential Liquid Fund - Growth Debt: Liquid 56,989.32 0.3 % 0.94 % 0.62 % 1.75 % 3.54 % 7.34 % 6.53 % 5.36 % 6.29 % 7.13 %
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 107.25 2.18 % 0.81 % 0.59 % 1.45 % 3.17 % 7.29 % 5.53 % 5.52 % - 6.52 %
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 3,040.04 1.95 % -7.77 % -6.56 % -7.09 % -14.06 % 7.28 % - - - 23.46 %
ICICI Prudential BSE Liquid Rate ETF - IDCW ETFs 2,409.23 0.25 % 0.91 % 0.58 % 1.76 % 3.49 % 7.01 % 6.16 % 4.79 % - 4.48 %
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 13,548.75 1.73 % -4.33 % -2.25 % -3.79 % -7.12 % 6.98 % 12.74 % 16.71 % 11.52 % 18.94 %
ICICI Prudential Overnight Fund - Growth Debt: Overnight 11,186.4 0.16 % 0.86 % 0.56 % 1.63 % 3.25 % 6.62 % 6.09 % 4.88 % - 5.01 %
ICICI Prudential Nifty Bank ETF ETFs 2,528.09 0.15 % -3.49 % 1.12 % -2.57 % -2.88 % 6.53 % 10.04 % 10.25 % - 9.03 %
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 11,616.63 1.72 % -3.77 % -1.92 % -3.6 % -6.05 % 6.53 % 18.11 % - - 20.49 %
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 63,296.96 1.45 % -3.7 % -1.63 % -3.0 % -6.36 % 6.5 % 15.16 % 17.9 % 12.59 % 14.73 %
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 76.01 2.11 % -1.25 % -0.16 % -0.36 % 0.39 % 6.45 % 8.55 % 8.39 % - 8.48 %
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 135.28 0.92 % -4.57 % -4.34 % -5.51 % -15.08 % 6.45 % - - - 25.53 %
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 13,850.38 1.76 % -6.37 % -4.26 % -5.49 % -8.93 % 6.12 % 18.01 % 19.37 % 13.41 % 15.07 %
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 173.27 0.42 % -4.97 % -2.07 % -2.93 % -6.46 % 6.06 % 14.56 % 16.79 % 11.69 % 13.53 %
ICICI Prudential BSE Sensex ETF ETFs 15,242.62 0.03 % -2.64 % -0.73 % -1.64 % -5.24 % 6.05 % 10.89 % 14.53 % 11.29 % 16.29 %
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 745.98 2.31 % -7.08 % -4.12 % -4.97 % -7.5 % 6.01 % 14.97 % 16.14 % - 14.57 %
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 1,677.7 2.15 % -6.47 % -5.05 % -5.08 % -10.9 % 6.01 % 11.7 % 19.62 % - 18.45 %
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 522.06 0.8 % -3.6 % 1.05 % -2.77 % -3.27 % 5.97 % - - - 11.76 %
ICICI Prudential Nifty Private Bank ETF ETFs 2,991.76 0.15 % -1.15 % 3.45 % -0.63 % -3.08 % 5.95 % 9.43 % 8.0 % - 8.72 %
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 16,176.14 1.71 % -8.47 % -5.54 % -7.39 % -10.89 % 5.84 % 15.93 % - - 15.03 %
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 1,751.62 0.27 % -2.68 % -0.76 % -1.71 % -5.38 % 5.83 % 10.5 % 14.2 % - 13.18 %
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 1,060.05 2.16 % -7.91 % -4.86 % -5.68 % -7.64 % 5.66 % 17.3 % 21.49 % - 18.48 %
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 12,044.58 0.36 % -2.79 % -1.01 % -2.04 % -6.3 % 4.88 % 10.73 % 14.59 % 10.56 % 14.6 %
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 3,114.99 2.0 % -6.53 % -5.18 % -5.92 % -10.1 % 4.87 % 16.89 % 16.1 % - 15.33 %
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 2,384.77 2.06 % -7.87 % -4.12 % -6.79 % -9.19 % 4.38 % - - - 15.78 %
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 1,280.2 2.21 % -6.02 % -3.4 % -4.09 % -7.53 % 4.35 % 14.23 % 14.29 % 10.53 % 15.38 %
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 1,409.78 0.51 % -2.07 % -0.77 % -0.73 % -6.31 % 4.33 % 13.79 % - - 14.6 %
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 7,434.93 1.86 % -9.52 % -6.87 % -8.07 % -10.95 % 4.19 % 27.04 % 28.11 % 14.54 % 15.57 %
ICICI Prudential Nifty 100 ETF ETFs 107.71 0.48 % -4.61 % -2.39 % -3.89 % -8.63 % 4.12 % 10.81 % 14.76 % 11.03 % 14.93 %
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 88 0.75 % -5.12 % -3.16 % -4.54 % -8.28 % 3.72 % - - - 5.72 %
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 6,339.07 1.91 % -12.53 % -8.56 % -9.17 % -12.84 % 2.99 % 17.18 % 21.29 % 13.31 % 17.12 %
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 119.73 0.3 % -7.5 % -5.14 % -6.79 % -12.88 % 2.57 % - - - 13.61 %
ICICI Prudential BSE 500 ETF ETFs 345 0.32 % -7.71 % -4.72 % -5.87 % -10.71 % 2.51 % 12.59 % 16.83 % - 13.23 %
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 101.35 0.97 % -2.43 % -1.36 % -2.77 % -8.71 % 2.16 % - - - 16.26 %
ICICI Prudential Nifty Next 50 ETF ETFs 1,211.16 0.1 % -12.45 % -8.5 % -11.67 % -18.26 % 2.13 % 14.19 % 16.92 % - 11.51 %
ICICI Prudential BSE Midcap Select ETF ETFs 79.01 0.15 % -16.39 % -9.28 % -10.45 % -14.4 % 2.03 % 15.63 % 18.08 % - 13.8 %
ICICI Prudential Nifty Midcap 150 ETF ETFs 422.7 0.15 % -13.0 % -8.93 % -8.36 % -13.59 % 2.03 % 19.53 % 23.35 % - 22.56 %
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 117.08 0.6 % -7.99 % -4.2 % -6.24 % -10.64 % 1.85 % 11.65 % - - 10.32 %
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 1,849.81 2.16 % -4.86 % -4.38 % -4.56 % -13.38 % 1.74 % 11.9 % 12.51 % 10.7 % 15.86 %
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 6,616.28 0.66 % -12.53 % -8.56 % -12.03 % -18.72 % 1.27 % 13.4 % 15.98 % 11.7 % 11.93 %
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 613.55 0.92 % -13.11 % -9.0 % -8.57 % -14.0 % 1.1 % 18.29 % - - 15.78 %
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 181 0.83 % -8.89 % -5.69 % -6.18 % -11.32 % - - - - 4.64 %
ICICI Prudential Nifty Oil & Gas ETF ETFs 156 0.4 % -6.69 % -7.93 % -5.81 % -22.71 % - - - - -20.56 %
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 9,557 1.74 % -8.73 % -7.86 % -8.54 % -13.8 % - - - - -13.37 %
ICICI Prudential Nifty Metal ETF ETFs 99 0.4 % -4.6 % -3.15 % -8.05 % -8.01 % - - - - -8.01 %
ICICI Prudential Nifty200 Value 30 ETF ETFs 7.68 0.3 % -8.57 % -5.9 % -9.1 % - - - - - -17.51 %
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 75 1.0 % -8.67 % -5.95 % -9.32 % - - - - - -16.55 %
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 0 1.93 % -2.14 % -1.13 % - - - - - - -4.1 %
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 14 1.0 % -7.58 % -4.74 % - - - - - - -7.75 %
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 0 0.35 % - - - - - - - - 0.4 %
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 0 2.15 % - - - - - - - - -3.09 %
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 6,379.45 1.84 % -10.16 % -7.69 % -10.13 % -15.63 % -0.03 % 20.54 % 24.01 % - 18.49 %
ICICI Prudential Nifty FMCG ETF ETFs 535.99 0.2 % -7.09 % -5.41 % -6.26 % -14.95 % -0.22 % 14.6 % - - 12.38 %
ICICI Prudential Nifty Infrastructure ETF ETFs 115.31 0.5 % -5.89 % -5.17 % -5.26 % -13.03 % -1.25 % - - - 20.27 %
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 1,664.68 0.4 % -8.03 % -3.96 % -7.51 % -15.25 % -1.89 % 15.23 % - - 18.88 %
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 879.45 0.53 % -10.4 % -3.56 % -7.61 % -15.4 % -2.29 % 14.52 % - - 10.05 %
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 7,870.56 1.81 % -12.92 % -9.9 % -10.96 % -14.06 % -2.33 % 15.34 % 22.5 % 13.7 % 12.32 %
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 2,508.28 2.05 % -5.59 % -4.79 % -6.2 % -9.97 % -2.59 % 14.59 % 29.17 % - 27.16 %
Bharat 22 ETF ETFs 17,937.82 0.07 % -10.2 % -7.99 % -11.47 % -16.65 % -4.51 % 26.72 % 24.76 % - 13.93 %
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 2,177.77 0.13 % -10.49 % -8.61 % -11.79 % -17.04 % -4.91 % 26.31 % 24.56 % - 17.15 %
ICICI Prudential Nifty Commodities ETF ETFs 71.92 0.3 % -3.88 % -3.6 % -6.97 % -15.17 % -5.7 % - - - 13.05 %
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 437.32 0.86 % -19.64 % -14.54 % -14.63 % -18.2 % -6.04 % 14.76 % - - 11.54 %
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 2,068.04 2.06 % -8.85 % -7.27 % -9.67 % -17.03 % -6.16 % - - - 27.59 %
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 411.67 0.3 % -13.88 % -7.79 % -14.28 % -21.39 % -6.9 % - - - 19.3 %
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 466.86 1.0 % -13.94 % -7.83 % -14.23 % -21.53 % -7.37 % - - - 17.31 %
ICICI Prudential Nifty PSU Bank ETF ETFs 75.83 0.4 % -10.26 % -6.73 % -10.22 % -14.37 % -17.26 % - - - 28.42 %
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 Gold ETF ETFs 05-08-2010 6,992.96 12.19 % 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 1,575.68 12.17 % 19.51 % 13.52 % 12.73 % -5.39 % 26.59 % 22.68 % 7.42 % 0.79 % 8.93 %
ICICI Prudential Silver ETF ETFs 21-01-2022 4,355.64 11.39 % 16.66 % 1.95 % - - - - - - -
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 92.68 14.91 % 4.05 % 3.45 % - - - - - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 1,810.55 6.72 % 28.51 % 53.71 % -25.69 % - - - - - -
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 327.18 6.28 % 18.01 % 10.42 % -10.31 % 0.55 % 17.7 % - - - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 4,917.81 -11.36 % 48.14 % 41.31 % -8.5 % 18.23 % 71.37 % 4.66 % - - -
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 52,760.77 1.5 % 16.15 % 24.15 % 16.84 % 34.72 % 9.94 % 7.73 % -2.19 % 28.15 % 12.5 %
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 117.32 6.51 % 5.68 % 11.71 % 3.2 % 19.74 % 2.94 % 22.95 % -0.86 % 7.15 % 7.26 %
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 2,265.9 -4.65 % 23.19 % 26.44 % 5.43 % 45.27 % 24.62 % 1.89 % 1.74 % 16.89 % 14.95 %
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,109.66 2.14 % 10.65 % 17.19 % - - - - - - -
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Others 05-04-2023 6,428.07 -5.58 % 28.53 % - - - - - - - -
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 24,746.94 -3.08 % 21.48 % 36.19 % 19.53 % 49.29 % 7.3 % - - - -
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 127.34 -9.76 % 41.13 % 33.76 % -10.19 % - - - - - -
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 10,064.52 -5.67 % 26.47 % 28.29 % 6.01 % 36.09 % 24.64 % 0.38 % -2.66 % 23.4 % 10.6 %
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,385.43 -4.31 % 22.98 % 27.05 % 7.08 % 35.49 % 17.35 % 6.83 % -8.88 % 30.62 % -4.41 %
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 9,045.56 -1.64 % 11.62 % 17.87 % 11.95 % 23.46 % -5.53 % 14.49 % -0.43 % 45.05 % 21.06 %
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 14,101.47 -4.97 % 25.41 % 27.45 % -23.22 % 75.74 % 70.59 % 2.35 % 19.12 % 19.8 % -3.97 %
ICICI Prudential Income Optimizer Fund (FOF) - Growth Fund of Funds-Domestic-Debt 18-12-2003 267.84 0.2 % 12.34 % 14.43 % 6.69 % 10.75 % 9.19 % 8.58 % 6.37 % 5.75 % 9.63 %
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,332.8 0.35 % 10.45 % 30.59 % -7.09 % 22.47 % 18.56 % 34.25 % 5.15 % 14.12 % 11.61 %
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 97.92 -1.42 % 13.95 % 32.46 % - - - - - - -
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 18,624.12 -2.08 % 20.38 % 29.94 % 11.7 % 41.8 % 11.73 % 5.74 % -6.21 % 29.82 % 10.27 %
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 86.46 -10.29 % 37.98 % 31.93 % - - - - - - -
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,470.84 -5.0 % 21.73 % 31.88 % -3.62 % 22.5 % - - - - -
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 116.88 -3.7 % 18.29 % 25.76 % 0.9 % 44.91 % - - - - -
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 497.18 -3.81 % 24.13 % 26.03 % -24.61 % 61.66 % - - - - -
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 48,400.3 -2.62 % 19.98 % 31.4 % 14.95 % 38.52 % 22.87 % 0.59 % -4.22 % 23.82 % 4.61 %
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 517 1.4 % 9.3 % 7.52 % - - - - - - -
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 23,854.29 -1.55 % 13.47 % 18.25 % 8.2 % 16.59 % 13.38 % 9.7 % 8.6 % 15.32 % 12.85 %
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 524.09 -3.91 % 23.15 % 24.96 % - - - - - - -
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,464.98 1.12 % 9.27 % 7.71 % 1.23 % 2.79 % 13.6 % 12.75 % 9.7 % 2.39 % 16.15 %
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,144.05 -0.63 % 11.38 % 11.37 % 5.13 % 9.9 % 10.95 % 9.57 % 5.08 % 12.92 % 10.93 %
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,165.23 0.92 % 10.11 % 6.83 % 1.26 % 0.4 % 11.02 % 12.13 % 6.79 % 4.12 % 15.75 %
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 58.03 -6.56 % 19.43 % 27.65 % 8.3 % - - - - - -
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 983.62 1.27 % 8.49 % 7.41 % - - - - - - -
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 55.91 1.16 % 8.3 % 7.52 % - - - - - - -
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 985.4 1.11 % 8.78 % 7.8 % - - - - - - -
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,763.5 1.23 % 8.2 % 7.05 % - - - - - - -
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,909.3 0.99 % 8.61 % 7.66 % 3.11 % 2.86 % 11.5 % 10.89 % 4.58 % 5.29 % 11.32 %
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 152.73 -5.5 % 23.5 % 33.97 % 6.31 % 42.71 % - - - - -
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 13,539.97 0.97 % 8.21 % 7.58 % 4.55 % 4.29 % 11.77 % 10.16 % 6.22 % 5.1 % 16.86 %
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 39,886.28 -1.91 % 17.17 % 28.25 % 11.7 % 41.7 % 8.95 % 9.33 % -1.91 % 24.78 % 13.66 %
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,198.34 0.96 % 7.99 % 7.75 % 4.26 % 3.79 % 9.48 % 8.42 % 6.61 % 6.76 % 8.88 %
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 113.45 0.96 % 8.13 % 7.48 % 4.02 % 4.2 % 9.66 % 8.68 % 6.16 % 6.5 % 11.22 %
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,695.11 1.12 % 8.02 % 7.03 % 4.17 % 5.51 % 10.39 % 9.19 % 5.11 % 6.52 % 10.17 %
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 29,133.56 0.97 % 8.03 % 7.6 % 4.47 % 4.12 % 10.45 % 9.89 % 6.42 % 6.26 % 9.83 %
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 8,795.49 1.12 % 8.04 % 6.63 % 1.91 % - - - - - -
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 6,360.79 0.96 % 8.18 % 8.26 % 3.66 % 3.76 % 12.63 % 10.82 % 6.77 % 2.06 % 18.17 %
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 22,337.17 0.94 % 7.97 % 7.63 % 4.5 % 3.77 % 8.59 % 8.78 % 7.25 % 7.1 % 9.07 %
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 244.88 1.09 % 7.78 % 6.82 % - - - - - - -
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 9,979.91 0.94 % 7.9 % 7.32 % 4.27 % 4.22 % 9.29 % 10.1 % 5.72 % 5.62 % 12.62 %
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 19,847.73 0.97 % 7.82 % 7.4 % 4.66 % 3.88 % 10.65 % 9.67 % 5.85 % 5.9 % 11.13 %
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 6,215.51 0.94 % 8.46 % 7.24 % 5.05 % 6.23 % 9.79 % 9.48 % 6.64 % 6.77 % 9.54 %
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 60,347.26 -1.33 % 12.31 % 16.52 % 7.9 % 15.14 % 11.71 % 10.79 % 2.44 % 19.01 % 7.35 %
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 27,651.78 0.94 % 7.74 % 7.36 % 4.73 % 3.69 % 6.22 % 7.88 % 7.66 % 6.66 % 7.66 %
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 12,788.49 0.42 % 8.51 % 9.85 % 7.11 % 9.55 % 4.83 % 10.37 % 3.42 % 10.85 % 11.42 %
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 4,834.9 -3.22 % 21.03 % 38.81 % 9.2 % 47.11 % 14.13 % -2.93 % -11.92 % 40.74 % 9.7 %
ICICI Prudential Nifty Auto ETF ETFs 12-01-2022 119.44 -4.46 % 23.38 % 48.43 % - - - - - - -
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 13,813.18 0.9 % 7.49 % 6.91 % 4.54 % 4.0 % 6.53 % 8.43 % 7.49 % 6.93 % 9.82 %
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 25,324.33 1.01 % 7.58 % 7.13 % 4.19 % 3.85 % 4.3 % 5.93 % 6.22 % 5.49 % 6.8 %
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 56,989.32 0.94 % 7.36 % 7.0 % 4.74 % 3.23 % 4.27 % 6.6 % 7.4 % 6.64 % 7.66 %
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 107.25 0.81 % 7.24 % 6.1 % 2.79 % 3.0 % 10.17 % - - - -
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,040.04 -7.77 % 25.6 % 45.03 % - - - - - - -
ICICI Prudential BSE Liquid Rate ETF - IDCW ETFs 05-09-2018 2,409.23 0.91 % 7.11 % 7.12 % 4.64 % 3.26 % 3.11 % 3.66 % - - -
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 13,548.75 -4.33 % 16.44 % 23.24 % 2.32 % 33.73 % 13.6 % 8.81 % 0.5 % 26.0 % 3.92 %
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 11,186.4 0.86 % 6.66 % 6.61 % 4.58 % 3.08 % 3.26 % 5.6 % - - -
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 2,528.09 -3.49 % 6.07 % 13.15 % 21.9 % 13.76 % -3.61 % - - - -
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 05-01-2021 11,616.63 -3.77 % 20.19 % 32.76 % 10.28 % - - - - - -
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 05-05-2008 63,296.96 -3.7 % 16.87 % 27.39 % 6.85 % 29.17 % 13.49 % 9.77 % -0.81 % 32.75 % 7.74 %
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 76.01 -1.25 % 9.86 % 14.98 % 1.79 % 7.15 % 11.74 % - - - -
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 11-10-2022 135.28 -4.57 % 22.25 % 46.78 % - - - - - - -
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 13,850.38 -6.37 % 20.68 % 35.38 % 4.65 % 36.38 % 9.21 % 5.99 % 0.21 % 28.01 % 10.14 %
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 173.27 -4.97 % 15.92 % 29.31 % 4.2 % 30.29 % 10.7 % 6.71 % 4.02 % 19.18 % 11.22 %
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 15,242.62 -2.64 % 9.42 % 20.34 % 5.77 % 23.11 % 17.06 % 15.52 % 7.1 % 29.01 % 3.39 %
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 745.98 -7.08 % 20.91 % 31.65 % 0.46 % 26.48 % 13.3 % - - - -
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,677.7 -6.47 % 16.4 % 26.47 % -0.42 % 40.81 % 29.29 % - - - -
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 522.06 -3.6 % 5.48 % 12.01 % - - - - - - -
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 2,991.76 -1.15 % 0.16 % 14.46 % 21.75 % 4.77 % -4.51 % - - - -
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 05-07-2021 16,176.14 -8.47 % 21.21 % 27.9 % 8.78 % - - - - - -
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,751.62 -2.68 % 9.18 % 19.77 % 5.39 % 22.46 % 17.13 % 14.63 % 6.34 % - -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,060.05 -7.91 % 23.35 % 38.11 % 2.09 % 47.31 % 10.91 % - - - -
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 12,044.58 -2.79 % 9.63 % 20.73 % 5.16 % 24.89 % 15.21 % 12.83 % 3.37 % 28.73 % 3.55 %
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,114.99 -6.53 % 15.66 % 34.4 % 9.98 % 23.54 % 10.61 % - - - -
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,384.77 -7.87 % 15.09 % 30.61 % - - - - - - -
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 20-08-2001 1,280.2 -6.02 % 16.94 % 29.17 % 2.6 % 24.77 % 8.77 % 8.46 % -1.88 % 24.96 % 6.87 %
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,409.78 -2.07 % 11.44 % 30.26 % 0.8 % - - - - - -
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 7,434.93 -9.52 % 27.37 % 44.58 % 28.83 % 50.07 % 3.6 % 2.55 % -13.96 % 40.8 % 1.99 %
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 107.71 -4.61 % 12.38 % 20.66 % 4.43 % 25.85 % 15.48 % 11.43 % 2.36 % 31.55 % 4.61 %
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 88 -5.12 % - - - - - - - - -
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 6,339.07 -12.53 % 27.02 % 32.75 % 3.11 % 44.82 % 19.11 % -0.61 % -10.78 % 42.9 % 4.83 %
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 119.73 -7.5 % 14.02 % - - - - - - - -
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 345 -7.71 % 15.4 % 26.14 % 4.44 % 31.29 % 17.83 % 8.83 % - - -
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 101.35 -2.43 % 9.52 % 29.37 % - - - - - - -
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,211.16 -12.45 % 28.21 % 27.05 % 0.79 % 30.65 % 15.55 % 1.1 % - - -
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 79.01 -16.39 % 31.97 % 39.36 % -3.54 % 32.52 % 19.47 % -3.54 % -13.04 % 51.37 % -
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 422.7 -13.0 % 24.26 % 44.23 % 3.61 % 47.73 % - - - - -
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 117.08 -7.99 % 14.79 % 24.24 % 4.29 % - - - - - -
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,849.81 -4.86 % 0.69 % 23.27 % 18.32 % 19.5 % 9.74 % 4.45 % 7.06 % 35.56 % 1.0 %
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 6,616.28 -12.53 % 27.18 % 26.33 % 0.08 % 29.5 % 14.25 % 0.6 % -8.75 % 45.67 % 7.61 %
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 613.55 -13.11 % 23.07 % 42.63 % 2.4 % - - - - - -
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 181 -8.89 % - - - - - - - - -
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 156 -6.69 % - - - - - - - - -
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 9,557 -8.73 % - - - - - - - - -
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 99 -4.6 % - - - - - - - - -
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 7.68 -8.57 % - - - - - - - - -
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 75 -8.67 % - - - - - - - - -
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 0 -2.14 % - - - - - - - - -
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 14 -7.58 % - - - - - - - - -
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 0 - - - - - - - - - -
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 0 - - - - - - - - - -
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,379.45 -10.16 % 21.56 % 47.2 % 7.68 % 45.19 % 13.64 % 1.57 % - - -
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 535.99 -7.09 % 1.34 % 30.48 % 19.78 % - - - - - -
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 115.31 -5.89 % 16.18 % 39.33 % - - - - - - -
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,664.68 -8.03 % 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 879.45 -10.4 % 19.83 % 36.29 % -4.1 % - - - - - -
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 7,870.56 -12.92 % 15.59 % 37.94 % 5.75 % 61.0 % 22.76 % 10.03 % -22.35 % 42.74 % 5.99 %
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 2,508.28 -5.59 % 8.29 % 27.16 % 14.54 % 70.32 % 38.89 % - - - -
Bharat 22 ETF ETFs 05-11-2017 17,937.82 -10.2 % 18.21 % 59.48 % 28.39 % 40.0 % -7.98 % -3.81 % -4.82 % - -
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 2,177.77 -10.49 % 17.81 % 58.61 % 28.54 % 39.75 % -7.94 % -3.67 % - - -
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 71.92 -3.88 % 5.78 % 30.09 % - - - - - - -
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 437.32 -19.64 % 25.59 % 46.94 % -3.87 % - - - - - -
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 2,068.04 -8.85 % 24.33 % 52.72 % - - - - - - -
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 411.67 -13.88 % 20.56 % 40.84 % - - - - - - -
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 466.86 -13.94 % 19.74 % 39.27 % - - - - - - -
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 75.83 -10.26 % 14.91 % - - - - - - - -
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 Equity & Debt Fund - Growth Hybrid: Aggressive 39,886.28 1.6 % -1.94 % 17.48 % 21.35 % 17.08 % 16.47 % 15.44 %
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 13,548.75 1.73 % -5.9 % 14.11 % 16.81 % 14.12 % 14.34 % 14.34 %
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 117.32 1.49 % 15.64 % 11.8 % 11.07 % 9.78 % - -
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 2,464.98 0.39 % 8.95 % 8.3 % 6.64 % 7.66 % - -
ICICI Prudential Gilt Fund - Growth Debt: Gilt 6,360.79 1.09 % 7.78 % 7.96 % 6.9 % 7.5 % 7.96 % 8.2 %
ICICI Prudential Gold ETF ETFs 6,992.96 0.5 % 33.17 % 23.29 % 17.18 % 14.09 % - -
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 60,347.26 1.48 % 1.21 % 11.63 % 12.77 % 11.46 % 12.0 % -
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 9,045.56 1.82 % 1.49 % 13.18 % 15.74 % 12.86 % 14.57 % -
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 1,280.2 2.21 % -9.46 % 15.03 % 16.12 % 12.84 % 12.95 % 12.71 %
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 4,834.9 1.87 % -6.07 % 21.94 % 25.91 % 18.11 % - -
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 52,760.77 1.44 % 5.67 % 18.61 % 21.56 % 17.0 % 15.79 % 15.66 %
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 25,324.33 0.89 % 7.22 % 7.2 % 6.26 % 5.77 % 6.26 % -
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 12,788.49 0.97 % 5.87 % 8.43 % 8.87 % 8.19 % - -
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 1,385.43 2.26 % -3.06 % 19.11 % 21.3 % 15.92 % 16.91 % -
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 1,849.81 2.16 % -13.07 % 5.17 % 11.53 % 11.72 % 13.3 % 14.81 %
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 63,296.96 1.45 % -5.43 % 16.33 % 18.68 % 15.38 % 14.81 % -
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 7,870.56 1.81 % -21.58 % 11.21 % 20.95 % 17.24 % 16.17 % -
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 7,434.93 1.86 % -16.79 % 23.62 % 30.83 % 20.4 % 16.7 % -
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 6,339.07 1.91 % -18.45 % 16.36 % 20.83 % 16.25 % 16.76 % 15.46 %
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 13,850.38 1.76 % -8.98 % 18.47 % 20.97 % 16.02 % 15.46 % 14.72 %
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 12,044.58 0.36 % -5.13 % 11.2 % 14.27 % 13.1 % 12.35 % 12.12 %
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 6,616.28 0.66 % -25.76 % 13.51 % 15.76 % 13.04 % - -
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 10,064.52 1.75 % -5.71 % 19.67 % 21.4 % 16.68 % 14.95 % -
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 14,101.47 1.76 % 8.62 % 18.49 % 21.33 % 21.24 % 20.08 % 18.88 %
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 18,624.12 1.7 % -3.07 % 20.19 % 23.61 % 17.61 % 15.94 % 15.1 %
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 3,332.8 2.01 % 6.93 % 14.76 % 13.51 % 14.6 % - -
ICICI Prudential Value Discovery Fund - Growth Equity: Value 48,400.3 1.55 % -1.72 % 20.13 % 23.76 % 17.93 % 17.74 % 17.87 %
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 9,979.91 0.74 % 7.61 % 7.46 % 6.67 % 7.01 % 7.59 % -
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 5,695.11 1.35 % 8.14 % 7.57 % 6.88 % 7.14 % 7.57 % 7.6 %
ICICI Prudential Savings Fund - Growth Debt: Low Duration 22,337.17 0.53 % 7.52 % 7.6 % 6.73 % 6.92 % 7.46 % 7.62 %
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 2,909.3 1.03 % 8.22 % 7.98 % 6.72 % 7.02 % 7.56 % -
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 1,165.23 0.97 % 8.36 % 8.24 % 6.28 % 6.8 % 7.35 % 7.62 %
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 13,539.97 1.29 % 8.01 % 7.83 % 6.96 % 7.55 % 8.49 % -
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 3,144.05 1.67 % 4.77 % 9.67 % 9.49 % 9.26 % 9.72 % 9.68 %
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 13,813.18 0.8 % 7.11 % 7.04 % 6.29 % 6.52 % - -
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 6,215.51 1.41 % 7.58 % 7.7 % 7.2 % 7.5 % - -
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 7,198.34 1.18 % 7.5 % 7.69 % 6.79 % 6.91 % 7.35 % -
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 19,847.73 1.02 % 7.55 % 7.51 % 6.74 % 7.1 % 7.58 % 7.84 %
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 29,133.56 0.58 % 7.76 % 7.66 % 6.83 % 7.19 % 7.49 % -
ICICI Prudential Liquid Fund - Growth Debt: Liquid 56,989.32 0.3 % 7.18 % 7.07 % 6.17 % 5.94 % 6.55 % -
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 27,651.78 0.32 % 7.4 % 7.36 % 6.49 % 6.47 % 6.96 % -
ICICI Prudential BSE Midcap Select ETF ETFs 79.01 0.15 % -18.78 % 16.34 % 18.56 % - - -
ICICI Prudential Nifty 100 ETF ETFs 107.71 0.48 % -9.1 % 11.22 % 14.29 % 13.21 % - -
ICICI Prudential BSE Sensex ETF ETFs 15,242.62 0.03 % -3.52 % 11.14 % 14.23 % 13.73 % 12.47 % 12.06 %
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 1,751.62 0.27 % -3.78 % 10.78 % 13.79 % - - -
Bharat 22 ETF ETFs 17,937.82 0.07 % -22.88 % 22.08 % 29.0 % - - -
ICICI Prudential BSE 500 ETF ETFs 345 0.32 % -12.88 % 12.23 % 16.12 % - - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 4,917.81 1.93 % 4.9 % 28.61 % 23.26 % - - -
ICICI Prudential Nifty Next 50 ETF ETFs 1,211.16 0.1 % -24.91 % 14.38 % 16.68 % - - -
ICICI Prudential BSE Liquid Rate ETF - IDCW ETFs 2,409.23 0.25 % - - - - - -
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 6,379.45 1.84 % -22.63 % 18.55 % 23.33 % - - -
ICICI Prudential Overnight Fund - Growth Debt: Overnight 11,186.4 0.16 % 6.56 % 6.52 % 5.74 % - - -
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 24,746.94 1.63 % -0.93 % 22.55 % 27.36 % - - -
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 745.98 2.31 % -10.05 % 16.53 % 17.3 % - - -
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 76.01 2.11 % 2.07 % 9.61 % 8.8 % - - -
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 107.25 2.18 % 6.74 % 6.54 % 5.65 % - - -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 1,060.05 2.16 % -11.38 % 19.22 % 22.81 % - - -
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 3,114.99 2.0 % -10.58 % 15.04 % 18.04 % - - -
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 1,677.7 2.15 % -10.68 % 12.08 % 16.68 % - - -
ICICI Prudential Nifty Bank ETF ETFs 2,528.09 0.15 % -3.52 % 8.78 % 13.32 % - - -
ICICI Prudential Nifty Private Bank ETF ETFs 2,991.76 0.15 % -2.46 % 7.61 % 10.17 % - - -
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 2,508.28 2.05 % -18.34 % 11.55 % 22.85 % - - -
ICICI Prudential Nifty Midcap 150 ETF ETFs 422.7 0.15 % -17.51 % 18.01 % 22.88 % - - -
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 1,664.68 0.4 % -18.43 % 15.04 % - - - -
ICICI Prudential Nifty IT ETF ETFs 497.18 0.2 % 15.53 % 18.63 % - - - -
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 1,470.84 2.17 % -2.45 % 18.55 % - - - -
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 116.88 1.96 % -3.78 % 15.85 % - - - -
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 11,616.63 1.72 % -6.57 % 19.34 % - - - -
ICICI Prudential Nifty Healthcare ETF ETFs 127.34 0.15 % 3.82 % 24.03 % - - - -
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 16,176.14 1.71 % -12.17 % 15.0 % - - - -
ICICI Prudential Nifty FMCG ETF ETFs 535.99 0.2 % -15.48 % 6.3 % - - - -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 8,795.49 0.39 % 7.78 % 7.37 % - - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 1,810.55 1.0 % 36.04 % 32.7 % - - - -
ICICI Prudential Nifty India Consumption ETF ETFs 58.03 0.2 % -9.04 % 15.02 % - - - -
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 437.32 0.86 % -28.31 % 13.75 % - - - -
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 613.55 0.92 % -18.33 % 16.75 % - - - -
ICICI Prudential Nifty Auto ETF ETFs 119.44 0.2 % -14.75 % 23.83 % - - - -
ICICI Prudential Silver ETF ETFs 4,355.64 0.4 % 20.12 % 19.19 % - - - -
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 92.68 1.49 % 18.7 % 13.5 % - - - -
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 522.06 0.8 % -4.25 % 7.87 % - - - -
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 55.91 0.2 % 8.51 % 7.81 % - - - -
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 1,763.5 0.35 % 8.05 % - - - - -
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 2,384.77 2.06 % -12.46 % - - - - -
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 411.67 0.3 % -30.75 % - - - - -
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 466.86 1.0 % -30.97 % - - - - -
ICICI Prudential Nifty Infrastructure ETF ETFs 115.31 0.5 % -17.47 % - - - - -
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 524.09 0.86 % 14.56 % - - - - -
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 2,068.04 2.06 % -22.72 % - - - - -
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 101.35 0.97 % -8.53 % - - - - -
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 135.28 0.92 % -15.42 % - - - - -
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 985.4 0.39 % 8.72 % - - - - -
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 983.62 0.37 % 8.41 % - - - - -
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 3,040.04 1.95 % -13.78 % - - - - -
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 97.92 0.2 % 0.14 % - - - - -
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 517 0.14 % 9.46 % - - - - -
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 86.46 0.96 % -0.08 % - - - - -
ICICI Prudential Nifty Commodities ETF ETFs 71.92 0.3 % -21.48 % - - - - -
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 244.88 0.39 % 7.53 % - - - - -
ICICI Prudential Nifty PSU Bank ETF ETFs 75.83 0.4 % -27.63 % - - - - -
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Others 6,428.07 1.83 % -5.47 % - - - - -
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 119.73 0.3 % -13.08 % - - - - -
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 88 0.75 % -6.78 % - - - - -
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 181 0.83 % -13.8 % - - - - -
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