ICICI Prudential Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharat 22 ETF | ETFs | 8,192.82 | 0.05 % | 15.25 % | 8.02 % | 4.93 % | 6.92 % | 25.04 % | 14.79 % | - | - | 6.79 % |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic-Debt | 60.76 | 0.09 % | 15.17 % | 8.03 % | 4.86 % | 6.96 % | 24.08 % | 14.66 % | - | - | 10.95 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Thematic-Others | 789.68 | 2.72 % | 14.77 % | 4.2 % | 12.15 % | 13.97 % | 24.07 % | 16.7 % | 12.93 % | 14.63 % | 16.74 % |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 1,743.97 | 2.16 % | 9.63 % | 4.84 % | 10.94 % | 8.88 % | 21.51 % | 19.37 % | - | - | 14.79 % |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 4,781.24 | 2.13 % | 11.12 % | 8.74 % | 6.46 % | 4.57 % | 20.15 % | 24.72 % | - | - | 19.06 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 1,826.06 | 2.26 % | 12.41 % | 8.31 % | 4.89 % | 5.43 % | 19.99 % | 22.48 % | 12.0 % | 13.37 % | 13.68 % |
| ICICI Prudential Nifty FMCG ETF | ETFs | 35.03 | 0.2 % | 16.31 % | 5.0 % | 16.38 % | 18.84 % | 19.48 % | - | - | - | 19.37 % |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 13,015.98 | 1.84 % | 8.92 % | 5.34 % | 3.18 % | 4.27 % | 18.19 % | 19.66 % | 13.13 % | 15.61 % | 21.18 % |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 163.24 | 2.55 % | -0.52 % | 5.16 % | 6.53 % | -0.7 % | 16.77 % | 19.37 % | - | - | 16.88 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 18,586.87 | 1.8 % | 6.11 % | 5.49 % | 3.32 % | 2.02 % | 16.22 % | 21.0 % | 13.52 % | 16.72 % | 14.74 % |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 23,053.47 | 1.77 % | 7.07 % | 6.81 % | 4.27 % | 1.89 % | 14.87 % | 23.67 % | 13.62 % | 17.8 % | 19.83 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 4,973.07 | 1.95 % | 4.97 % | 6.32 % | 7.34 % | 3.57 % | 14.79 % | 21.8 % | 12.28 % | 15.0 % | 18.12 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 921.23 | 2.51 % | 3.74 % | 7.65 % | 5.8 % | 1.72 % | 14.63 % | 21.87 % | 10.29 % | - | 13.23 % |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 5,106.05 | 1.9 % | 4.9 % | 5.99 % | 6.76 % | 1.61 % | 12.27 % | - | - | - | 19.94 % |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic-Equity | 52.45 | 1.55 % | 3.59 % | 6.32 % | 6.5 % | 1.93 % | 11.69 % | - | - | - | 25.47 % |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 11,449.3 | 1.76 % | 5.79 % | 6.89 % | 11.52 % | 6.19 % | 11.41 % | - | - | - | 12.57 % |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 3,564.76 | 2.07 % | 2.8 % | 5.39 % | 8.28 % | 4.14 % | 10.67 % | 30.48 % | 14.79 % | 17.21 % | 11.85 % |
| ICICI Prudential S&P BSE Sensex ETF | ETFs | 859.98 | 0.05 % | 2.06 % | 8.23 % | 8.16 % | 2.78 % | 9.73 % | 17.63 % | 14.16 % | 13.94 % | 16.88 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 29,981.07 | 1.71 % | 1.64 % | 6.56 % | 6.8 % | 0.87 % | 9.48 % | 17.91 % | 11.9 % | 15.03 % | 14.23 % |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 120.86 | 0.15 % | -0.08 % | 9.79 % | 7.38 % | 2.34 % | 9.47 % | - | - | - | 24.27 % |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Others | 569.47 | 2.59 % | 3.05 % | 6.22 % | 5.33 % | 2.21 % | 9.4 % | 22.22 % | - | - | 15.77 % |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 1,194.76 | 2.45 % | 0.1 % | 5.41 % | 7.97 % | 0.9 % | 9.33 % | 24.32 % | - | - | 22.83 % |
| ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option | Index Fund | 561.72 | 0.29 % | 1.81 % | 8.21 % | 8.08 % | 2.53 % | 9.28 % | 17.28 % | - | - | 14.07 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 914.24 | 2.46 % | 0.38 % | 4.65 % | 5.47 % | 0.75 % | 9.19 % | 19.39 % | 11.84 % | 18.88 % | 14.28 % |
| ICICI Prudential Nifty 100 ETF | ETFs | 37.41 | 0.47 % | 1.66 % | 8.43 % | 6.92 % | 2.29 % | 8.83 % | 17.65 % | 12.34 % | - | 15.81 % |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 3,065.53 | 0.41 % | 1.69 % | 8.21 % | 7.48 % | 2.18 % | 8.8 % | 17.34 % | 12.44 % | 13.17 % | 14.94 % |
| ICICI Prudential Gold ETF | ETFs | 3,351 | 0.5 % | 7.72 % | 1.8 % | 1.14 % | 7.35 % | 8.72 % | 9.76 % | 11.67 % | 4.66 % | 7.72 % |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 59.95 | 0.31 % | 1.14 % | 8.64 % | 6.61 % | 2.02 % | 8.64 % | 19.95 % | - | - | 12.9 % |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 3,110.61 | 1.97 % | 1.5 % | 6.95 % | 8.69 % | 1.71 % | 8.6 % | 20.45 % | 12.4 % | 14.0 % | 12.97 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 40,063.8 | 1.62 % | 4.35 % | 3.31 % | 4.54 % | 3.5 % | 8.42 % | 13.3 % | 9.86 % | 12.98 % | 11.01 % |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic-Gold | 685.54 | 0.5 % | 7.32 % | 2.24 % | 0.26 % | 6.84 % | 7.65 % | 10.18 % | 11.98 % | 4.46 % | 4.91 % |
| ICICI Prudential Nifty Bank ETF | ETFs | 3,217.39 | 0.15 % | 8.46 % | 9.04 % | 11.31 % | 1.21 % | 7.43 % | 10.81 % | - | - | 7.46 % |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 611.15 | 1.65 % | 0.24 % | 5.69 % | 5.47 % | -0.02 % | 7.33 % | 24.65 % | 13.48 % | 13.77 % | 14.75 % |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic-Hybrid | 16,031.35 | 1.49 % | 3.84 % | 2.53 % | 2.78 % | 3.22 % | 6.77 % | 13.24 % | 10.52 % | 11.69 % | 11.85 % |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 265.28 | 0.1 % | 0.01 % | 9.33 % | 4.13 % | 1.64 % | 6.52 % | 18.02 % | - | - | 9.1 % |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 82.19 | 0.32 % | -0.4 % | 7.66 % | 7.16 % | 0.49 % | 6.49 % | 16.13 % | 10.26 % | 11.67 % | 13.06 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 3,267.4 | 1.74 % | 2.16 % | 1.57 % | 2.82 % | 1.91 % | 6.45 % | 9.39 % | 7.89 % | 10.24 % | 9.89 % |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | Equity: ELSS | 9,072.14 | 1.93 % | -0.98 % | 6.17 % | 6.83 % | -0.03 % | 6.22 % | 18.05 % | 12.47 % | 15.63 % | 19.41 % |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 5,054.5 | 1.0 % | 3.79 % | 1.21 % | 1.33 % | 2.52 % | 6.12 % | 7.97 % | 7.04 % | - | 7.6 % |
| ICICI Prudential S&P BSE Midcap Select ETF | ETFs | 24.42 | 0.15 % | -0.61 % | 8.25 % | 7.09 % | 1.6 % | 5.84 % | 20.1 % | 8.53 % | - | 12.45 % |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | ETFs | 503.06 | 0.65 % | 0.06 % | 5.68 % | 6.24 % | 2.88 % | 5.78 % | - | - | - | 13.41 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 2,042.74 | 0.73 % | -0.44 % | 9.28 % | 3.96 % | 1.26 % | 5.74 % | 16.97 % | 8.21 % | 15.14 % | 11.37 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 6,156.91 | 1.98 % | 0.54 % | 6.55 % | 7.49 % | 1.03 % | 5.55 % | 17.38 % | 11.57 % | 15.42 % | 14.62 % |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 800.88 | 2.42 % | -1.48 % | 4.69 % | 5.38 % | 0.04 % | 5.54 % | 12.62 % | 9.14 % | 13.14 % | 15.22 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 3,091.32 | 2.16 % | -0.77 % | 6.26 % | 7.95 % | 1.54 % | 5.41 % | 22.35 % | 12.02 % | 18.38 % | 16.95 % |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 1,926.91 | 0.15 % | 8.47 % | 10.73 % | 11.85 % | 2.16 % | 5.15 % | - | - | - | 7.67 % |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 139.16 | 2.45 % | -2.11 % | 4.64 % | 5.16 % | -0.27 % | 5.09 % | 13.69 % | - | - | 12.18 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 7,943.15 | 1.54 % | 2.76 % | 0.73 % | 1.89 % | 2.19 % | 4.95 % | 7.56 % | 7.26 % | 8.21 % | 8.34 % |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 263.59 | 1.25 % | 2.05 % | 1.39 % | 1.15 % | 1.92 % | 4.67 % | 8.57 % | 7.56 % | 8.24 % | 8.38 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 13,058.43 | 0.87 % | 2.28 % | 0.38 % | 1.21 % | 1.91 % | 3.81 % | 5.31 % | 6.14 % | 7.6 % | 7.55 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 6,332.16 | 1.4 % | 1.7 % | 0.74 % | 2.18 % | 1.97 % | 3.8 % | 7.17 % | 6.53 % | 7.91 % | 7.43 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 10,831.91 | 0.33 % | 2.32 % | 0.39 % | 1.22 % | 1.97 % | 3.79 % | 4.95 % | 6.06 % | 7.21 % | 7.09 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 38,404.31 | 0.29 % | 2.37 % | 0.39 % | 1.17 % | 2.01 % | 3.69 % | 4.02 % | 5.27 % | 6.82 % | 7.15 % |
| ICICI Prudential S&P BSE Liquid Rate ETF | ETFs | 4,468.11 | 0.25 % | 2.26 % | 0.35 % | 0.95 % | 1.86 % | 3.65 % | 3.3 % | - | - | 3.4 % |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 14,967.76 | 0.19 % | 2.32 % | 0.42 % | 1.11 % | 1.94 % | 3.57 % | 3.54 % | - | - | 4.03 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 15,542.78 | 1.12 % | 1.8 % | 0.73 % | 1.73 % | 1.91 % | 3.51 % | 6.45 % | 6.48 % | 7.91 % | 7.87 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 5,691.43 | 1.37 % | 1.47 % | 0.99 % | 2.27 % | 1.93 % | 3.43 % | 6.82 % | 6.55 % | 9.31 % | 8.47 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 15,042.47 | 0.58 % | 1.53 % | 0.5 % | 1.31 % | 1.7 % | 3.42 % | 6.38 % | 6.69 % | 7.82 % | 6.83 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 8,487.29 | 0.8 % | 1.42 % | 0.53 % | 1.11 % | 1.68 % | 3.4 % | 5.95 % | 6.18 % | 7.98 % | 7.99 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 13,399.83 | 0.98 % | 1.92 % | 0.17 % | 0.71 % | 1.5 % | 3.29 % | 4.01 % | 4.88 % | 6.4 % | 6.85 % |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 255.4 | 0.41 % | -5.72 % | 6.54 % | 5.97 % | 0.31 % | 3.24 % | - | - | - | 20.03 % |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Others | 60.07 | 1.24 % | -2.43 % | 4.54 % | 3.46 % | -0.85 % | 3.01 % | - | - | - | 22.84 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 2,360.01 | 1.14 % | 0.14 % | 0.93 % | 0.89 % | 1.44 % | 2.79 % | 5.98 % | 6.08 % | 8.04 % | 9.52 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 100.66 | 1.56 % | 0.57 % | 2.93 % | 2.28 % | 0.38 % | 2.73 % | 11.08 % | 9.47 % | - | 8.71 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 22,283.47 | 0.52 % | 1.33 % | 0.48 % | 0.49 % | 1.01 % | 2.7 % | 5.57 % | 6.35 % | 7.71 % | 7.69 % |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 171.16 | 0.72 % | 1.0 % | 0.77 % | 1.35 % | 1.46 % | 2.59 % | 5.99 % | 6.2 % | 7.91 % | 7.09 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 2,457.11 | 1.18 % | 0.38 % | 0.77 % | 2.14 % | 1.41 % | 2.27 % | 5.88 % | 5.99 % | 7.85 % | 8.67 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 212.83 | 2.14 % | 0.59 % | 0.57 % | 0.92 % | 1.24 % | 2.17 % | 5.49 % | - | - | 6.55 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 11,894.78 | 1.3 % | 0.66 % | 0.57 % | 0.24 % | 0.55 % | 1.77 % | 5.69 % | 6.1 % | 7.44 % | 7.55 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 66.58 | 2.13 % | -0.93 % | 1.99 % | 1.1 % | 0.07 % | 1.67 % | 6.91 % | - | - | 7.17 % |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 4,744.8 | 1.98 % | 3.59 % | 7.03 % | 9.31 % | -0.39 % | 0.81 % | 10.96 % | 6.92 % | 16.53 % | 16.47 % |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 518.86 | 0.39 % | -1.34 % | 1.0 % | 2.48 % | 0.14 % | 0.69 % | 5.35 % | 6.99 % | - | 8.76 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 600.35 | 2.0 % | -1.33 % | 0.98 % | 2.47 % | 0.5 % | 0.52 % | 3.56 % | 5.36 % | 7.47 % | 8.49 % |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 48.59 | 1.0 % | -9.28 % | 7.42 % | 0.5 % | -8.17 % | - | - | - | - | -8.79 % |
| ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 3,139.62 | 1.93 % | - | 5.41 % | 5.84 % | - | - | - | - | - | 3.61 % |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 799.62 | 0.3 % | - | 0.92 % | 2.7 % | - | - | - | - | - | -0.65 % |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 23.13 | 0.2 % | - | 1.03 % | 2.66 % | - | - | - | - | - | 0.43 % |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 61.88 | 1.0 % | - | 8.93 % | 10.81 % | - | - | - | - | - | 9.29 % |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 71.64 | 1.3 % | - | 3.3 % | -12.4 % | 11.94 % | - | - | - | - | 14.71 % |
| ICICI Prudential Silver ETF Fund of Fund - Growth | ETFs | 228.73 | 0.74 % | - | 1.56 % | -7.85 % | -7.19 % | - | - | - | - | -6.88 % |
| ICICI Prudential Silver ETF | ETFs | 465.24 | 0.4 % | - | 3.95 % | -7.4 % | -6.19 % | - | - | - | - | -9.11 % |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Fund of Funds-Domestic-Hybrid | 826.43 | 0.59 % | - | 3.5 % | 4.26 % | 0.85 % | - | - | - | - | 1.01 % |
| ICICI Prudential Nifty Auto ETF | ETFs | 47.21 | 0.2 % | - | 7.08 % | 23.8 % | 14.16 % | - | - | - | - | 11.7 % |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 52.4 | 1.0 % | -0.79 % | 9.7 % | 7.15 % | 1.8 % | - | - | - | - | 0.92 % |
| ICICI Prudential S&P BSE 500 ETF FOF - Growth | ETFs | 22.44 | 0.57 % | 0.4 % | 8.24 % | 6.31 % | 1.43 % | - | - | - | - | 0.61 % |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 14.36 | 0.2 % | 10.39 % | 8.17 % | 14.89 % | 12.62 % | - | - | - | - | 10.49 % |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 251.31 | 1.0 % | -13.85 % | 8.85 % | 7.31 % | -5.13 % | - | - | - | - | -9.94 % |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 4,610.12 | 0.35 % | -0.27 % | 0.91 % | 2.49 % | 0.4 % | - | - | - | - | 0.47 % |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | ETFs | 98.78 | 0.64 % | -6.45 % | 6.68 % | 5.73 % | -0.36 % | - | - | - | - | -7.56 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 1,865.72 | 2.19 % | -1.74 % | 9.06 % | 8.44 % | 0.66 % | - | 17.51 % | 17.13 % | 15.9 % | 16.1 % |
| ICICI Prudential Nifty IT ETF | ETFs | 1,744.86 | 0.2 % | -21.48 % | 6.52 % | -1.4 % | -12.1 % | -2.44 % | - | - | - | 30.65 % |
| ICICI Prudential ESG FUND - Growth | Equity: Thematic-Others | 1,331.29 | 2.19 % | -5.35 % | 5.99 % | 6.08 % | 0.85 % | -2.68 % | - | - | - | 15.93 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 8,508.13 | 2.02 % | -20.78 % | 4.72 % | -1.85 % | -11.64 % | -3.08 % | 32.51 % | 27.73 % | 22.52 % | 12.39 % |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 671.2 | 2.51 % | -0.25 % | 8.86 % | -3.04 % | -4.42 % | -5.39 % | - | - | - | 36.92 % |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 2,417.25 | 2.07 % | -7.83 % | 4.43 % | 3.1 % | -1.63 % | -8.87 % | 26.23 % | - | - | 17.86 % |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 98.53 | 0.15 % | -8.8 % | 5.32 % | 3.03 % | -2.4 % | -9.06 % | - | - | - | -1.54 % |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic-Equity | 203.27 | 1.25 % | -8.72 % | 1.65 % | 0.7 % | -7.85 % | -11.93 % | - | - | - | 7.49 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharat 22 ETF | ETFs | 01-11-2017 | 8,192.82 | 15.25 % | 40.0 % | -7.98 % | -3.81 % | -4.82 % | - | - | - | - | - |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic-Debt | 05-06-2018 | 60.76 | 15.17 % | 39.75 % | -7.94 % | -3.67 % | - | - | - | - | - | - |
| ICICI Prudential FMCG Fund - Growth | Equity: Thematic-Others | 31-03-1999 | 789.68 | 14.77 % | 19.5 % | 9.74 % | 4.45 % | 7.06 % | 35.56 % | 1.0 % | 4.92 % | 32.46 % | 9.27 % |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 09-04-2019 | 1,743.97 | 9.63 % | 23.54 % | 10.61 % | - | - | - | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 01-01-2019 | 4,781.24 | 11.12 % | 49.29 % | 7.3 % | - | - | - | - | - | - | - |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 31-08-2005 | 1,826.06 | 12.41 % | 50.07 % | 3.6 % | 2.55 % | -13.96 % | 40.8 % | 1.99 % | -3.36 % | 56.19 % | -5.03 % |
| ICICI Prudential Nifty FMCG ETF | ETFs | 05-08-2021 | 35.03 | 16.31 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 31-10-2002 | 13,015.98 | 8.92 % | 34.72 % | 9.94 % | 7.73 % | -2.19 % | 28.15 % | 12.5 % | -1.41 % | 37.05 % | 16.33 % |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 01-02-2019 | 163.24 | -0.52 % | 47.31 % | 10.91 % | - | - | - | - | - | - | - |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 05-11-1999 | 18,586.87 | 6.11 % | 41.7 % | 8.95 % | 9.33 % | -1.91 % | 24.78 % | 13.66 % | 2.1 % | 45.56 % | 11.18 % |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 23,053.47 | 7.07 % | 38.52 % | 22.87 % | 0.59 % | -4.22 % | 23.82 % | 4.61 % | 5.44 % | 73.76 % | 8.31 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 09-07-1998 | 4,973.07 | 4.97 % | 41.8 % | 11.73 % | 5.74 % | -6.21 % | 29.82 % | 10.27 % | -0.64 % | 38.29 % | 11.38 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 05-05-2014 | 921.23 | 3.74 % | 47.11 % | 14.13 % | -2.93 % | -11.92 % | 40.74 % | 9.7 % | -5.19 % | - | - |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 05-01-2021 | 5,106.05 | 4.9 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic-Equity | 05-02-2020 | 52.45 | 3.59 % | 42.71 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 17-07-2021 | 11,449.3 | 5.79 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 01-10-2007 | 3,564.76 | 2.8 % | 61.0 % | 22.76 % | 10.03 % | -22.35 % | 42.74 % | 5.99 % | 0.45 % | 50.64 % | 8.8 % |
| ICICI Prudential S&P BSE Sensex ETF | ETFs | 10-01-2003 | 859.98 | 2.06 % | 23.11 % | 17.06 % | 15.52 % | 7.1 % | 29.01 % | 3.39 % | -3.78 % | 29.78 % | 10.5 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 05-05-2008 | 29,981.07 | 1.64 % | 29.17 % | 13.49 % | 9.77 % | -0.81 % | 32.75 % | 7.74 % | -0.21 % | 41.1 % | 10.21 % |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 05-01-2020 | 120.86 | -0.08 % | 47.73 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Others | 11-10-2018 | 569.47 | 3.05 % | 45.19 % | 13.64 % | 1.57 % | - | - | - | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 05-06-2019 | 1,194.76 | 0.1 % | 40.81 % | 29.29 % | - | - | - | - | - | - | - |
| ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option | Index Fund | 05-09-2017 | 561.72 | 1.81 % | 22.46 % | 17.13 % | 14.63 % | 6.34 % | - | - | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 01-11-2005 | 914.24 | 0.38 % | 35.49 % | 17.35 % | 6.83 % | -8.88 % | 30.62 % | -4.41 % | 16.38 % | 51.23 % | 43.59 % |
| ICICI Prudential Nifty 100 ETF | ETFs | 01-08-2013 | 37.41 | 1.66 % | 25.85 % | 15.48 % | 11.43 % | 2.36 % | 31.55 % | 4.61 % | -1.44 % | 34.12 % | - |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 26-02-2002 | 3,065.53 | 1.69 % | 24.89 % | 15.21 % | 12.83 % | 3.37 % | 28.73 % | 3.55 % | -3.63 % | 32.47 % | 7.95 % |
| ICICI Prudential Gold ETF | ETFs | 05-08-2010 | 3,351 | 7.72 % | -4.5 % | 25.84 % | 22.97 % | 6.93 % | 2.1 % | 10.62 % | -8.15 % | 0.84 % | -13.6 % |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 05-05-2018 | 59.95 | 1.14 % | 31.29 % | 17.83 % | 8.83 % | - | - | - | - | - | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 05-05-2009 | 3,110.61 | 1.5 % | 36.09 % | 24.64 % | 0.38 % | -2.66 % | 23.4 % | 10.6 % | -5.22 % | 39.59 % | 9.22 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 01-12-2006 | 40,063.8 | 4.35 % | 15.14 % | 11.71 % | 10.79 % | 2.44 % | 19.01 % | 7.35 % | 6.7 % | 29.04 % | 10.93 % |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic-Gold | 01-10-2011 | 685.54 | 7.32 % | -5.39 % | 26.59 % | 22.68 % | 7.42 % | 0.79 % | 8.93 % | -5.08 % | -9.18 % | -6.72 % |
| ICICI Prudential Nifty Bank ETF | ETFs | 05-07-2019 | 3,217.39 | 8.46 % | 13.76 % | -3.61 % | - | - | - | - | - | - | - |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 611.15 | 0.24 % | 45.27 % | 24.62 % | 1.89 % | 1.74 % | 16.89 % | 14.95 % | 3.9 % | 26.62 % | 0.45 % |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic-Hybrid | 10-12-2003 | 16,031.35 | 3.84 % | 16.59 % | 13.38 % | 9.7 % | 8.6 % | 15.32 % | 12.85 % | 2.26 % | 25.5 % | 2.34 % |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 05-08-2018 | 265.28 | 0.01 % | 30.65 % | 15.55 % | 1.1 % | - | - | - | - | - | - |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 82.19 | -0.4 % | 30.29 % | 10.7 % | 6.71 % | 4.02 % | 19.18 % | 11.22 % | 1.23 % | 29.6 % | 0.27 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 10-03-2004 | 3,267.4 | 2.16 % | 9.9 % | 10.95 % | 9.57 % | 5.08 % | 12.92 % | 10.93 % | 6.42 % | 22.52 % | 5.85 % |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | Equity: ELSS | 19-08-1999 | 9,072.14 | -0.98 % | 33.73 % | 13.6 % | 8.81 % | 0.5 % | 26.0 % | 3.92 % | 4.33 % | 50.82 % | 10.15 % |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 05-12-2014 | 5,054.5 | 3.79 % | 9.55 % | 4.83 % | 10.37 % | 3.42 % | 10.85 % | 11.42 % | 3.99 % | - | - |
| ICICI Prudential S&P BSE Midcap Select ETF | ETFs | 05-06-2016 | 24.42 | -0.61 % | 32.52 % | 19.47 % | -3.54 % | -13.04 % | 51.37 % | - | - | - | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | ETFs | 12-04-2021 | 503.06 | 0.06 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 05-06-2010 | 2,042.74 | -0.44 % | 29.5 % | 14.25 % | 0.6 % | -8.75 % | 45.67 % | 7.61 % | 6.19 % | 43.62 % | 5.44 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 01-10-1994 | 6,156.91 | 0.54 % | 36.38 % | 9.21 % | 5.99 % | 0.21 % | 28.01 % | 10.14 % | 3.08 % | 49.82 % | 6.42 % |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 20-08-2001 | 800.88 | -1.48 % | 24.77 % | 8.77 % | 8.46 % | -1.88 % | 24.96 % | 6.87 % | 0.23 % | 54.26 % | 2.87 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 10-10-2004 | 3,091.32 | -0.77 % | 44.82 % | 19.11 % | -0.61 % | -10.78 % | 42.9 % | 4.83 % | 5.09 % | 86.96 % | 7.5 % |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 03-08-2019 | 1,926.91 | 8.47 % | 4.77 % | -4.51 % | - | - | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 02-02-2019 | 139.16 | -2.11 % | 26.48 % | 13.3 % | - | - | - | - | - | - | - |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 05-12-2010 | 7,943.15 | 2.76 % | 6.23 % | 9.79 % | 9.48 % | 6.64 % | 6.77 % | 9.54 % | 9.0 % | 10.97 % | 7.5 % |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 18-12-2003 | 263.59 | 2.05 % | 10.75 % | 9.19 % | 8.58 % | 6.37 % | 5.75 % | 9.63 % | 2.99 % | 22.02 % | 1.19 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 01-05-2011 | 13,058.43 | 2.28 % | 4.0 % | 6.53 % | 8.43 % | 7.49 % | 6.93 % | 9.82 % | 9.12 % | 14.83 % | 3.07 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 15-09-2004 | 6,332.16 | 1.7 % | 5.51 % | 10.39 % | 9.19 % | 5.11 % | 6.52 % | 10.17 % | 8.42 % | 12.44 % | 5.95 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 01-03-2006 | 10,831.91 | 2.32 % | 3.69 % | 6.22 % | 7.88 % | 7.66 % | 6.66 % | 7.66 % | 8.33 % | 9.12 % | 9.15 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 05-11-2005 | 38,404.31 | 2.37 % | 3.23 % | 4.27 % | 6.6 % | 7.4 % | 6.64 % | 7.66 % | 8.33 % | 9.12 % | 9.28 % |
| ICICI Prudential S&P BSE Liquid Rate ETF | ETFs | 05-09-2018 | 4,468.11 | 2.26 % | 3.26 % | 3.11 % | 3.66 % | - | - | - | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 05-11-2018 | 14,967.76 | 2.32 % | 3.08 % | 3.26 % | 5.6 % | - | - | - | - | - | - |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 01-10-2001 | 15,542.78 | 1.8 % | 3.88 % | 10.65 % | 9.67 % | 5.85 % | 5.9 % | 11.13 % | 7.99 % | 11.55 % | 7.24 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 01-05-2009 | 5,691.43 | 1.47 % | 4.29 % | 11.77 % | 10.16 % | 6.22 % | 5.1 % | 16.86 % | 5.74 % | 19.39 % | 9.63 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 12-06-2009 | 15,042.47 | 1.53 % | 4.12 % | 10.45 % | 9.89 % | 6.42 % | 6.26 % | 9.83 % | 8.8 % | 9.41 % | 8.48 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 01-01-2010 | 8,487.29 | 1.42 % | 4.22 % | 9.29 % | 10.1 % | 5.72 % | 5.62 % | 12.62 % | 8.64 % | 10.5 % | 8.93 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 30-12-2006 | 13,399.83 | 1.92 % | 3.85 % | 4.3 % | 5.93 % | 6.22 % | 5.49 % | 6.8 % | 7.56 % | 8.58 % | 9.8 % |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 05-08-2020 | 255.4 | -5.72 % | 30.22 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Others | 07-12-2020 | 60.07 | -2.43 % | 44.91 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 19-08-1999 | 2,360.01 | 0.14 % | 3.76 % | 12.63 % | 10.82 % | 6.77 % | 2.06 % | 18.17 % | 5.53 % | 17.98 % | 0.31 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 05-09-2013 | 100.66 | 0.57 % | 19.74 % | 2.94 % | 22.95 % | -0.86 % | 7.15 % | 7.26 % | 5.03 % | 11.82 % | - |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 27-09-2002 | 22,283.47 | 1.33 % | 3.77 % | 8.59 % | 8.78 % | 7.25 % | 7.1 % | 9.07 % | 8.81 % | 9.49 % | 9.62 % |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 01-12-2003 | 171.16 | 1.0 % | 4.2 % | 9.66 % | 8.68 % | 6.16 % | 6.5 % | 11.22 % | 11.06 % | 11.92 % | 5.73 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 05-08-2008 | 2,457.11 | 0.38 % | 2.86 % | 11.5 % | 10.89 % | 4.58 % | 5.29 % | 11.32 % | 8.53 % | 14.54 % | 4.24 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 05-02-2019 | 212.83 | 0.59 % | 3.0 % | 10.17 % | - | - | - | - | - | - | - |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 17-11-2005 | 11,894.78 | 0.66 % | 3.79 % | 9.48 % | 8.42 % | 6.61 % | 6.76 % | 8.88 % | 8.08 % | 9.25 % | 9.25 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 05-02-2019 | 66.58 | -0.93 % | 7.15 % | 11.74 % | - | - | - | - | - | - | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 05-08-2008 | 4,744.8 | 3.59 % | 23.46 % | -5.53 % | 14.49 % | -0.43 % | 45.05 % | 21.06 % | -7.22 % | 68.96 % | -2.63 % |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 01-09-2014 | 518.86 | -1.34 % | 2.79 % | 13.6 % | 12.75 % | 9.7 % | 2.39 % | 16.15 % | 6.91 % | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 09-07-1998 | 600.35 | -1.33 % | 0.4 % | 11.02 % | 12.13 % | 6.79 % | 4.12 % | 15.75 % | 5.08 % | 16.92 % | 0.86 % |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 02-11-2021 | 48.59 | -9.28 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 18-04-2022 | 3,139.62 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 23-03-2022 | 799.62 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 05-03-2022 | 23.13 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 02-03-2022 | 61.88 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 28-01-2022 | 71.64 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Silver ETF Fund of Fund - Growth | ETFs | 01-02-2022 | 228.73 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Silver ETF | ETFs | 21-01-2022 | 465.24 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Fund of Funds-Domestic-Hybrid | 13-01-2022 | 826.43 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Auto ETF | ETFs | 12-01-2022 | 47.21 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 22-12-2021 | 52.4 | -0.79 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential S&P BSE 500 ETF FOF - Growth | ETFs | 02-12-2021 | 22.44 | 0.4 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 29-10-2021 | 14.36 | 10.39 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 18-10-2021 | 251.31 | -13.85 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 28-09-2021 | 4,610.12 | -0.27 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | ETFs | 21-09-2021 | 98.78 | -6.45 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 01-07-2012 | 1,865.72 | -1.74 % | 22.47 % | 18.56 % | 34.25 % | 5.15 % | 14.12 % | 11.61 % | 0.68 % | 12.73 % | 45.73 % |
| ICICI Prudential Nifty IT ETF | ETFs | 05-08-2020 | 1,744.86 | -21.48 % | 61.66 % | - | - | - | - | - | - | - | - |
| ICICI Prudential ESG FUND - Growth | Equity: Thematic-Others | 05-10-2020 | 1,331.29 | -5.35 % | 22.5 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 03-03-2000 | 8,508.13 | -20.78 % | 75.74 % | 70.59 % | 2.35 % | 19.12 % | 19.8 % | -3.97 % | 3.95 % | 26.34 % | 62.55 % |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 05-10-2019 | 671.2 | -0.25 % | 70.32 % | 38.89 % | - | - | - | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 05-07-2018 | 2,417.25 | -7.83 % | 18.23 % | 71.37 % | 4.66 % | - | - | - | - | - | - |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 19-05-2021 | 98.53 | -8.8 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic-Equity | 05-10-2019 | 203.27 | -8.72 % | 0.55 % | 17.7 % | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 18,586.87 | 1.8 % | 8.56 % | 25.77 % | 18.75 % | 15.92 % | 15.33 % | 15.61 % |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | Equity: ELSS | 9,072.14 | 1.93 % | 1.84 % | 20.58 % | 15.69 % | 14.28 % | 14.65 % | 17.27 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 100.66 | 1.56 % | 2.49 % | 9.84 % | 9.85 % | - | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 518.86 | 0.39 % | -0.01 % | 3.1 % | 6.33 % | - | - | - |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 2,360.01 | 1.14 % | 1.34 % | 4.14 % | 6.28 % | 7.62 % | 7.97 % | 8.13 % |
| ICICI Prudential Gold ETF | ETFs | 3,351 | 0.5 % | 9.41 % | 6.53 % | 10.88 % | 7.97 % | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 40,063.8 | 1.62 % | 8.12 % | 13.91 % | 11.89 % | 11.56 % | 12.14 % | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 4,744.8 | 1.98 % | 3.74 % | 16.55 % | 11.23 % | 14.12 % | - | - |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 800.88 | 2.42 % | 2.76 % | 14.47 % | 11.28 % | 11.57 % | 12.02 % | 13.06 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 921.23 | 2.51 % | 8.89 % | 29.0 % | 18.06 % | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 13,015.98 | 1.84 % | 11.9 % | 24.61 % | 17.87 % | 15.13 % | 14.6 % | - |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 13,399.83 | 0.98 % | 3.18 % | 3.63 % | 4.27 % | 5.37 % | 6.17 % | - |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 5,054.5 | 1.0 % | 5.63 % | 8.67 % | 7.88 % | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 914.24 | 2.46 % | 4.55 % | 22.64 % | 16.18 % | 15.02 % | 15.55 % | - |
| ICICI Prudential FMCG Fund - Growth | Equity: Thematic-Others | 789.68 | 2.72 % | 25.7 % | 21.98 % | 15.91 % | 14.18 % | 16.29 % | 18.9 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 29,981.07 | 1.71 % | 5.21 % | 20.23 % | 15.47 % | 14.16 % | - | - |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 3,564.76 | 2.07 % | 8.46 % | 36.54 % | 24.51 % | 17.53 % | - | - |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 1,826.06 | 2.26 % | 14.07 % | 33.03 % | 20.36 % | 14.57 % | 11.75 % | - |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 3,091.32 | 2.16 % | 4.27 % | 26.33 % | 17.81 % | 16.78 % | 15.77 % | - |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 6,156.91 | 1.98 % | 4.63 % | 21.5 % | 15.43 % | 14.26 % | 13.76 % | 15.83 % |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 3,065.53 | 0.41 % | 5.29 % | 19.3 % | 15.41 % | 13.22 % | 12.09 % | 13.68 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 2,042.74 | 0.73 % | 2.66 % | 18.08 % | 12.83 % | 13.23 % | - | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 3,110.61 | 1.97 % | 6.57 % | 23.36 % | 17.26 % | 13.85 % | - | - |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 8,508.13 | 2.02 % | -19.17 % | 32.85 % | 28.4 % | 22.06 % | 20.98 % | 20.06 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 4,973.07 | 1.95 % | 9.02 % | 26.87 % | 18.63 % | 14.76 % | 13.91 % | 15.63 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 1,865.72 | 2.19 % | 5.57 % | 13.54 % | 15.67 % | 14.97 % | - | - |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 23,053.47 | 1.77 % | 9.18 % | 27.61 % | 19.62 % | 16.48 % | 17.44 % | - |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 8,487.29 | 0.8 % | 2.88 % | 4.7 % | 6.03 % | 7.24 % | - | - |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 6,332.16 | 1.4 % | 3.72 % | 5.71 % | 6.66 % | 7.39 % | 7.66 % | - |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 22,283.47 | 0.52 % | 2.2 % | 4.22 % | 5.59 % | 6.91 % | 7.49 % | - |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 2,457.11 | 1.18 % | 2.08 % | 3.9 % | 5.81 % | 7.04 % | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 600.35 | 2.0 % | 0.09 % | 1.71 % | 4.68 % | 6.7 % | 7.28 % | 7.46 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 5,691.43 | 1.37 % | 3.46 % | 5.15 % | 6.68 % | 8.26 % | - | - |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 3,267.4 | 1.74 % | 4.43 % | 8.69 % | 8.7 % | 9.5 % | 9.72 % | - |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 13,058.43 | 0.87 % | 3.89 % | 4.45 % | 5.49 % | 6.94 % | - | - |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 7,943.15 | 1.54 % | 4.82 % | 6.46 % | 7.27 % | 7.83 % | - | - |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 11,894.78 | 1.3 % | 1.11 % | 4.04 % | 5.46 % | 6.67 % | 7.25 % | - |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 15,542.78 | 1.12 % | 3.6 % | 4.99 % | 6.32 % | 7.3 % | 7.76 % | 7.9 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 15,042.47 | 0.58 % | 3.03 % | 4.84 % | 6.3 % | 7.27 % | - | - |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 38,404.31 | 0.29 % | 3.99 % | 3.67 % | 4.44 % | 5.84 % | 6.63 % | - |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 10,831.91 | 0.33 % | 3.94 % | 4.22 % | 5.25 % | 6.42 % | 6.92 % | - |
| ICICI Prudential S&P BSE Midcap Select ETF | ETFs | 24.42 | 0.15 % | 1.62 % | 21.06 % | 14.32 % | - | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 37.41 | 0.47 % | 5.28 % | 19.53 % | 15.46 % | - | - | - |
| ICICI Prudential S&P BSE Sensex ETF | ETFs | 859.98 | 0.05 % | 6.29 % | 19.46 % | 16.27 % | 13.61 % | 12.19 % | - |
| ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option | Index Fund | 561.72 | 0.29 % | 5.89 % | 18.99 % | 16.14 % | - | - | - |
| Bharat 22 ETF | ETFs | 8,192.82 | 0.05 % | 18.3 % | 28.07 % | - | - | - | - |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 59.95 | 0.31 % | 5.09 % | 21.86 % | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 2,417.25 | 2.07 % | -4.87 % | 16.62 % | - | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 265.28 | 0.1 % | 3.39 % | 19.18 % | - | - | - | - |
| ICICI Prudential S&P BSE Liquid Rate ETF | ETFs | 4,468.11 | 0.25 % | - | - | - | - | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Others | 569.47 | 2.59 % | 6.24 % | 25.67 % | - | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 14,967.76 | 0.19 % | 3.9 % | 3.4 % | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 4,781.24 | 2.13 % | 14.67 % | 32.31 % | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 139.16 | 2.45 % | 2.01 % | 15.5 % | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 66.58 | 2.13 % | 0.46 % | 5.63 % | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 212.83 | 2.14 % | 1.61 % | 3.74 % | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 163.24 | 2.55 % | 8.13 % | 25.76 % | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 1,743.97 | 2.16 % | 18.48 % | 21.55 % | - | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 1,194.76 | 2.45 % | 6.77 % | 26.14 % | - | - | - | - |
| ICICI Prudential Nifty Bank ETF | ETFs | 3,217.39 | 0.15 % | 9.83 % | 17.26 % | - | - | - | - |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 1,926.91 | 0.15 % | 9.58 % | 13.37 % | - | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 671.2 | 2.51 % | -3.59 % | - | - | - | - | - |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 120.86 | 0.15 % | 6.07 % | - | - | - | - | - |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 255.4 | 0.41 % | -0.47 % | - | - | - | - | - |
| ICICI Prudential Nifty IT ETF | ETFs | 1,744.86 | 0.2 % | -19.01 % | - | - | - | - | - |
| ICICI Prudential ESG FUND - Growth | Equity: Thematic-Others | 1,331.29 | 2.19 % | -1.98 % | - | - | - | - | - |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Others | 60.07 | 1.24 % | -1.32 % | - | - | - | - | - |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 5,106.05 | 1.9 % | 8.29 % | - | - | - | - | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | ETFs | 503.06 | 0.65 % | 4.52 % | - | - | - | - | - |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 98.53 | 0.15 % | -5.77 % | - | - | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 11,449.3 | 1.76 % | 13.8 % | - | - | - | - | - |
| ICICI Prudential Nifty FMCG ETF | ETFs | 35.03 | 0.2 % | 29.71 % | - | - | - | - | - |
