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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 655.8 2.51 % -2.68 % -0.3 % -4.26 % -2.32 % 59.59 % - - - 45.87 %
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 3,356.74 2.15 % -2.19 % -0.12 % -1.3 % 6.09 % 53.28 % 30.06 % 17.7 % 17.1 % 11.94 %
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 7,386.51 2.02 % -9.48 % -7.18 % -1.87 % 15.3 % 52.27 % 38.54 % 32.38 % 25.13 % 13.4 %
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 1,394.73 2.36 % 3.42 % 5.62 % -2.57 % 13.39 % 50.99 % 19.91 % 13.29 % 12.41 % 13.58 %
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 4,098.27 2.09 % 2.01 % 4.74 % -3.96 % 13.42 % 46.23 % 19.87 % - - 19.38 %
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 542.94 2.77 % -0.82 % 1.8 % -1.56 % 13.34 % 42.83 % 18.6 % 13.87 % - 13.55 %
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 18,303.36 1.79 % 1.57 % 3.55 % -0.59 % 15.36 % 39.9 % 20.37 % 15.18 % 17.01 % 14.9 %
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 130.22 1.56 % -0.94 % 1.07 % -2.54 % 8.38 % 39.75 % 22.69 % 16.08 % 14.16 % 15.14 %
Bharat 22 ETF ETFs 7,803.32 0.05 % 2.88 % 4.38 % -2.66 % 12.96 % 39.32 % 9.83 % - - 4.8 %
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 43.84 1.53 % -0.07 % 2.11 % -3.12 % 9.9 % 38.65 % - - - 31.24 %
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 47.17 0.09 % 3.01 % 3.5 % -3.07 % 12.79 % 38.59 % 9.82 % - - 9.22 %
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 140.3 2.64 % -1.86 % 0.72 % 5.49 % 19.6 % 37.96 % - - - 19.74 %
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 3,574.58 2.14 % -0.1 % 2.37 % -4.71 % 12.69 % 37.59 % 19.93 % 14.25 % 15.02 % 18.32 %
ICICI Prudential Midcap 150 ETF ETFs 100.96 0.15 % -3.63 % -0.96 % -3.79 % 7.12 % 37.28 % - - - 29.39 %
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Others 583.31 2.57 % -2.23 % 0.54 % -3.53 % 5.24 % 35.61 % 18.44 % - - 16.7 %
ICICI Prudential Quant Fund Growth Equity: Thematic-Others 75.12 1.24 % -2.99 % -0.64 % -5.55 % 6.0 % 35.53 % - - - 34.98 %
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 12,243.01 1.83 % 2.16 % 3.96 % -0.2 % 14.21 % 35.31 % 18.5 % 14.39 % 15.48 % 21.43 %
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 3,137.77 2.21 % -3.55 % -1.15 % -4.53 % 3.82 % 35.16 % 19.79 % 15.22 % 18.96 % 17.33 %
ICICI Prudential Value Discovery Fund - Growth Equity: Value 21,800.7 1.77 % 1.27 % 3.67 % -2.22 % 12.37 % 34.36 % 21.09 % 14.9 % 18.72 % 20.11 %
ICICI Prudential IT ETF ETFs 2,456.2 0.2 % -9.9 % -7.58 % -1.16 % 17.28 % 33.23 % - - - 58.92 %
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 973.16 2.6 % -2.25 % 0.05 % 0.16 % 9.71 % 33.02 % - - - 26.98 %
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 6,372.84 2.0 % -1.7 % 0.14 % -3.69 % 4.58 % 29.55 % 16.77 % 14.03 % 15.94 % 14.83 %
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 5,959.09 1.89 % 1.74 % 3.71 % -1.53 % 10.85 % 29.22 % - - - 28.14 %
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 2,426.49 2.09 % -1.81 % 0.44 % -4.69 % 8.57 % 28.28 % 19.62 % 14.22 % 14.12 % 13.26 %
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 9,744.03 1.96 % -2.36 % - -5.16 % 8.47 % 27.53 % 18.15 % 14.71 % 16.33 % 19.84 %
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 905.83 2.49 % -2.61 % -0.34 % -2.78 % 10.52 % 27.0 % 18.66 % 13.71 % 18.92 % 14.57 %
ICICI Prudential S&P BSE 500 ETF ETFs 65.01 0.28 % -1.84 % 0.37 % -4.44 % 7.62 % 25.12 % 18.64 % - - 13.98 %
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 30,122.25 1.73 % -0.49 % 1.61 % -3.11 % 10.36 % 24.98 % 17.67 % 15.23 % 15.23 % 14.65 %
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 88.3 0.36 % -1.61 % 0.73 % -4.65 % 7.38 % 24.24 % 15.41 % 12.78 % 12.11 % 13.4 %
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 4,904.71 2.06 % 2.08 % 3.86 % -7.79 % 0.35 % 23.9 % 11.2 % 13.06 % 17.79 % 17.06 %
ICICI Prudential Nifty Next 50 ETF ETFs 216.82 0.1 % -3.79 % -2.09 % -3.91 % 3.72 % 22.58 % 14.94 % - - 9.35 %
ICICI Prudential Midcap Select ETF ETFs 28.22 0.15 % -3.45 % -0.98 % -5.42 % 3.65 % 21.91 % 15.23 % 12.73 % - 13.14 %
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 1,732.42 0.8 % -3.83 % -2.15 % -4.09 % 3.35 % 21.51 % 14.0 % 12.02 % 15.34 % 11.6 %
ICICI Prudential Nifty 100 ETF ETFs 32.84 0.47 % -1.52 % 0.45 % -4.99 % 7.83 % 20.63 % 17.03 % 15.58 % - 16.46 %
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 134.55 2.64 % -2.17 % -0.54 % -1.26 % 8.63 % 20.32 % - - - 14.56 %
ICICI Prudential Nifty Index Fund - Cumulative Option Index Fund 2,287.5 0.4 % -1.16 % 0.87 % -5.19 % 8.38 % 20.12 % 17.11 % 15.59 % 13.32 % 15.21 %
ICICI Prudential Alpha Low Vol 30 ETF ETFs 138.97 0.41 % -6.06 % -3.18 % -3.31 % 3.56 % 19.63 % - - - 28.12 %
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 853.86 2.41 % -1.67 % 0.19 % -0.49 % 8.21 % 19.02 % 13.3 % 11.42 % 14.22 % 15.64 %
ICICI Prudential Bank ETF ETFs 2,953.59 0.15 % 4.12 % 5.98 % -8.41 % 5.47 % 18.82 % - - - 7.36 %
ICICI Prudential Sensex ETF ETFs 232.46 0.05 % -1.28 % 0.67 % -5.34 % 8.84 % 18.71 % 17.88 % 17.17 % 14.28 % 17.19 %
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 1,329.4 2.34 % -0.35 % 2.06 % -2.44 % 12.34 % 18.45 % - - - 13.91 %
ICICI Prudential Sensex Index Fund - Cumulative Option Index Fund 394.55 0.3 % -1.26 % 0.68 % -5.41 % 8.65 % 18.15 % 17.42 % - - 15.13 %
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 99.35 1.52 % 0.43 % 1.55 % 1.64 % 2.19 % 16.52 % 12.69 % 9.62 % - 9.28 %
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 2,008.04 2.24 % -3.31 % -3.14 % -3.2 % -0.9 % 16.18 % 19.97 % 17.14 % - 16.89 %
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 899.91 2.53 % -1.46 % -0.34 % -2.31 % 6.94 % 15.73 % 10.93 % 13.2 % 15.31 % 16.38 %
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 14,250.79 1.26 % 0.17 % 0.84 % -0.91 % 4.19 % 15.01 % 13.24 % 12.16 % 11.9 % 12.0 %
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 37,011.99 1.7 % - 0.86 % -0.49 % 5.24 % 13.82 % 12.83 % 11.18 % 13.66 % 11.11 %
ICICI Prudential ESG FUND - Growth Equity: Thematic-Others 1,773.87 2.15 % -5.5 % -3.54 % -6.71 % -1.21 % 12.77 % - - - 23.17 %
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 2,990.53 2.12 % -6.4 % -1.21 % -4.76 % -7.06 % 11.93 % 25.63 % - - 21.37 %
ICICI Prudential Income Optimizer Fund (FOF) - Growth Fund of Funds-Domestic-Debt 298.5 0.96 % -0.03 % 0.29 % 0.22 % 2.86 % 10.15 % 9.33 % 7.91 % 8.46 % 8.51 %
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 3,379.82 1.73 % 0.26 % 0.93 % 0.25 % 5.46 % 9.64 % 10.21 % 9.29 % 10.63 % 10.09 %
ICICI Prudential Private Banks ETF ETFs 2,432.63 0.15 % 3.33 % 5.12 % -11.05 % 2.06 % 9.46 % - - - 7.28 %
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 5,032.37 1.04 % 0.36 % 0.65 % 0.36 % 3.17 % 8.66 % 8.43 % 7.5 % - 7.69 %
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 8,372.91 1.54 % 0.37 % 0.44 % 1.28 % 2.74 % 6.39 % 8.43 % 7.66 % 8.5 % 8.52 %
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 70.34 2.09 % -0.69 % -0.29 % 0.03 % 2.63 % 5.7 % - - - 8.64 %
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 7,233.06 1.39 % -0.09 % -0.01 % 0.59 % 2.06 % 5.31 % 8.16 % 7.12 % 8.25 % 7.56 %
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 11,895.66 0.91 % 0.26 % 0.35 % 0.93 % 1.88 % 4.15 % 6.19 % 6.56 % 7.81 % 7.74 %
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 15,262.65 0.94 % 0.33 % 0.3 % 1.05 % 1.78 % 4.05 % 4.69 % 5.2 % 6.84 % 6.99 %
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 6,646.59 1.39 % -0.24 % -0.14 % 0.18 % 1.72 % 4.01 % 8.52 % 7.21 % 9.72 % 8.7 %
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 19,655.88 0.58 % -0.1 % -0.04 % 0.46 % 1.93 % 3.98 % 7.86 % 7.2 % 8.18 % 6.99 %
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 13,270.37 0.8 % -0.19 % -0.07 % 0.39 % 2.05 % 3.94 % 7.59 % 6.74 % 8.33 % 8.21 %
ICICI Prudential Savings Fund - Growth Debt: Low Duration 29,809.75 0.52 % 0.24 % 0.35 % 0.42 % 1.88 % 3.89 % 6.9 % 6.98 % 8.16 % 7.85 %
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 214.6 0.74 % -0.19 % -0.1 % - 1.53 % 3.85 % 7.22 % 6.81 % 8.23 % 7.24 %
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 20,494.72 1.13 % -0.02 % 0.07 % 0.41 % 1.81 % 3.83 % 7.82 % 6.98 % 8.24 % 7.99 %
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 13,562.16 0.33 % 0.23 % 0.31 % 0.91 % 1.8 % 3.79 % 5.8 % 6.37 % 7.55 % 7.2 %
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 14,855.02 1.31 % 0.16 % 0.26 % -0.04 % 1.7 % 3.76 % 7.05 % 6.84 % 7.95 % 7.78 %
ICICI Prudential Liquid Fund - Growth Debt: Liquid 37,504.25 0.32 % 0.21 % 0.29 % 0.85 % 1.65 % 3.27 % 4.6 % 5.57 % 7.16 % 7.26 %
ICICI Prudential Liquid ETF ETFs 1,895.75 0.25 % 0.2 % 0.27 % 0.89 % 1.72 % 3.25 % 3.32 % - - 3.37 %
ICICI Prudential Overnight Fund - Growth Debt: Overnight 12,198.11 0.2 % 0.22 % 0.29 % 0.82 % 1.59 % 3.11 % 3.91 % - - 4.05 %
ICICI Prudential Gilt Fund - Growth Debt: Gilt 3,346.68 1.17 % -1.07 % -0.99 % -0.67 % 1.82 % 2.65 % 8.54 % 6.67 % 8.46 % 9.7 %
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 301.41 2.09 % -0.45 % -0.37 % -0.09 % 1.15 % 2.64 % - - - 7.42 %
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 3,511.99 1.2 % -0.58 % -0.5 % -0.06 % 1.18 % 2.53 % 8.0 % 6.65 % 8.25 % 8.96 %
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 351.62 0.39 % -0.77 % -0.74 % -0.32 % 1.27 % 2.13 % 9.58 % 7.89 % - 9.51 %
ICICI Prudential Nifty Low Vol 30 ETF FOF - Growth ETFs 240.43 0.64 % -3.79 % -1.45 % -5.03 % 2.2 % - - - - 13.54 %
ICICI Prudential Healthcare ETF ETFs 96.56 0.15 % -9.18 % -4.17 % -5.21 % -9.12 % - - - - -2.28 %
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 11,362.02 1.76 % -0.93 % 0.66 % -2.39 % 5.99 % - - - - 6.1 %
ICICI Prudential FMCG ETF ETFs 15.88 0.2 % -4.37 % -2.65 % -7.3 % - - - - - -1.76 %
ICICI Prudential Alpha Low Vol 30 ETF FOF - Growth ETFs 36.32 0.61 % -5.72 % -3.12 % -3.23 % - - - - - -6.84 %
ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 - Growth Index Fund 762.02 0.35 % -0.29 % -0.19 % 0.58 % - - - - - 0.45 %
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 268.34 1.0 % -11.28 % -11.01 % -7.25 % - - - - - -7.25 %
ICICI Prudential Consumption ETF ETFs 1.66 0.2 % -3.62 % -1.29 % - - - - - - -3.54 %
ICICI Prudential Smallcap Index Fund - Growth Index Fund 29.27 1.0 % -2.39 % 1.42 % - - - - - - -1.87 %
ICICI Prudential S&P BSE 500 ETF FOF - Growth ETFs 0 0.0 % -1.61 % 0.68 % - - - - - - -1.4 %
ICICI Prudential Midcap 150 Index Fund - Growth Index Fund 0 0.0 % -3.66 % -1.05 % - - - - - - -2.01 %
ICICI Prudential Nifty Auto ETF ETFs 0 0.0 % - - - - - - - - -3.61 %
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 708.88 2.0 % -1.34 % -1.36 % -0.7 % 0.2 % -0.65 % 7.45 % 6.3 % 7.92 % 8.7 %
ICICI Prudential Gold ETF ETFs 2,450.89 0.5 % 1.18 % 1.85 % 2.0 % 1.62 % -1.27 % 13.64 % 9.23 % 4.8 % 7.5 %
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 241.01 1.1 % 0.32 % -0.27 % -4.21 % -4.59 % -2.55 % - - - 13.97 %
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 614.16 0.53 % 0.9 % 0.23 % 1.34 % 1.31 % -2.68 % 13.01 % 8.8 % 4.46 % 4.54 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 01-10-2019 655.8 -2.68 % 70.32 % 38.89 % - - - - - - -
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 3,356.74 -2.19 % 61.0 % 22.76 % 10.03 % -22.35 % 42.74 % 5.99 % 0.45 % 50.64 % 8.8 %
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 7,386.51 -9.48 % 75.74 % 70.59 % 2.35 % 19.12 % 19.8 % -3.97 % 3.95 % 26.34 % 62.55 %
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 1,394.73 3.42 % 50.07 % 3.6 % 2.55 % -13.96 % 40.8 % 1.99 % -3.36 % 56.19 % -5.03 %
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 01-01-2019 4,098.27 2.01 % 49.29 % 7.3 % - - - - - - -
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 05-05-2014 542.94 -0.82 % 47.11 % 14.13 % -2.93 % -11.92 % 40.74 % 9.7 % -5.19 % - -
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 18,303.36 1.57 % 41.7 % 8.95 % 9.33 % -1.91 % 24.78 % 13.66 % 2.1 % 45.56 % 11.18 %
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 130.22 -0.94 % 45.27 % 24.62 % 1.89 % 1.74 % 16.89 % 14.95 % 3.9 % 26.62 % 0.45 %
Bharat 22 ETF ETFs 03-11-2017 7,803.32 2.88 % 40.0 % -7.98 % -3.81 % -4.82 % - - - - -
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 43.84 -0.07 % 42.71 % - - - - - - - -
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 47.17 3.01 % 39.75 % -7.94 % -3.67 % - - - - - -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 140.3 -1.86 % 47.31 % 10.91 % - - - - - - -
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 3,574.58 -0.1 % 41.8 % 11.73 % 5.74 % -6.21 % 29.82 % 10.27 % -0.64 % 38.29 % 11.38 %
ICICI Prudential Midcap 150 ETF ETFs 05-01-2020 100.96 -3.63 % 47.73 % - - - - - - - -
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Others 11-10-2018 583.31 -2.23 % 45.19 % 13.64 % 1.57 % - - - - - -
ICICI Prudential Quant Fund Growth Equity: Thematic-Others 07-12-2020 75.12 -2.99 % 44.91 % - - - - - - - -
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 12,243.01 2.16 % 34.72 % 9.94 % 7.73 % -2.19 % 28.15 % 12.5 % -1.41 % 37.05 % 16.33 %
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 3,137.77 -3.55 % 44.82 % 19.11 % -0.61 % -10.78 % 42.9 % 4.83 % 5.09 % 86.96 % 7.5 %
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 21,800.7 1.27 % 38.52 % 22.87 % 0.59 % -4.22 % 23.82 % 4.61 % 5.44 % 73.76 % 8.31 %
ICICI Prudential IT ETF ETFs 05-08-2020 2,456.2 -9.9 % 61.66 % - - - - - - - -
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 973.16 -2.25 % 40.81 % 29.29 % - - - - - - -
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 6,372.84 -1.7 % 36.38 % 9.21 % 5.99 % 0.21 % 28.01 % 10.14 % 3.08 % 49.82 % 6.42 %
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 18-01-2021 5,959.09 1.74 % - - - - - - - - -
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 2,426.49 -1.81 % 36.09 % 24.64 % 0.38 % -2.66 % 23.4 % 10.6 % -5.22 % 39.59 % 9.22 %
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 19-08-1999 9,744.03 -2.36 % 33.73 % 13.6 % 8.81 % 0.5 % 26.0 % 3.92 % 4.33 % 50.82 % 10.15 %
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 905.83 -2.61 % 35.49 % 17.35 % 6.83 % -8.88 % 30.62 % -4.41 % 16.38 % 51.23 % 43.59 %
ICICI Prudential S&P BSE 500 ETF ETFs 05-05-2018 65.01 -1.84 % 31.29 % 17.83 % 8.83 % - - - - - -
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 05-05-2008 30,122.25 -0.49 % 29.17 % 13.49 % 9.77 % -0.81 % 32.75 % 7.74 % -0.21 % 41.1 % 10.21 %
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 88.3 -1.61 % 30.29 % 10.7 % 6.71 % 4.02 % 19.18 % 11.22 % 1.23 % 29.6 % 0.27 %
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 4,904.71 2.08 % 23.46 % -5.53 % 14.49 % -0.43 % 45.05 % 21.06 % -7.22 % 68.96 % -2.63 %
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 216.82 -3.79 % 30.65 % 15.55 % 1.1 % - - - - - -
ICICI Prudential Midcap Select ETF ETFs 05-06-2016 28.22 -3.45 % 32.52 % 19.47 % -3.54 % -13.04 % 51.37 % - - - -
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 1,732.42 -3.83 % 29.5 % 14.25 % 0.6 % -8.75 % 45.67 % 7.61 % 6.19 % 43.62 % 5.44 %
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 32.84 -1.52 % 25.85 % 15.48 % 11.43 % 2.36 % 31.55 % 4.61 % -1.44 % 34.12 % -
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 134.55 -2.17 % 26.48 % 13.3 % - - - - - - -
ICICI Prudential Nifty Index Fund - Cumulative Option Index Fund 26-02-2002 2,287.5 -1.16 % 24.89 % 15.21 % 12.83 % 3.37 % 28.73 % 3.55 % -3.63 % 32.47 % 7.95 %
ICICI Prudential Alpha Low Vol 30 ETF ETFs 05-08-2020 138.97 -6.06 % 30.22 % - - - - - - - -
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 20-08-2001 853.86 -1.67 % 24.77 % 8.77 % 8.46 % -1.88 % 24.96 % 6.87 % 0.23 % 54.26 % 2.87 %
ICICI Prudential Bank ETF ETFs 05-07-2019 2,953.59 4.12 % 13.76 % -3.61 % - - - - - - -
ICICI Prudential Sensex ETF ETFs 10-01-2003 232.46 -1.28 % 23.11 % 17.06 % 15.52 % 7.1 % 29.01 % 3.39 % -3.78 % 29.78 % 10.5 %
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 1,329.4 -0.35 % 23.54 % 10.61 % - - - - - - -
ICICI Prudential Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 394.55 -1.26 % 22.46 % 17.13 % 14.63 % 6.34 % - - - - -
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 99.35 0.43 % 19.74 % 2.94 % 22.95 % -0.86 % 7.15 % 7.26 % 5.03 % 11.82 % -
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 2,008.04 -3.31 % 22.47 % 18.56 % 34.25 % 5.15 % 14.12 % 11.61 % 0.68 % 12.73 % 45.73 %
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 31-03-1999 899.91 -1.46 % 19.5 % 9.74 % 4.45 % 7.06 % 35.56 % 1.0 % 4.92 % 32.46 % 9.27 %
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 14,250.79 0.17 % 16.59 % 13.38 % 9.7 % 8.6 % 15.32 % 12.85 % 2.26 % 25.5 % 2.34 %
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 37,011.99 - 15.14 % 11.71 % 10.79 % 2.44 % 19.01 % 7.35 % 6.7 % 29.04 % 10.93 %
ICICI Prudential ESG FUND - Growth Equity: Thematic-Others 05-10-2020 1,773.87 -5.5 % 22.5 % - - - - - - - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 05-07-2018 2,990.53 -6.4 % 18.23 % 71.37 % 4.66 % - - - - - -
ICICI Prudential Income Optimizer Fund (FOF) - Growth Fund of Funds-Domestic-Debt 18-12-2003 298.5 -0.03 % 10.75 % 9.19 % 8.58 % 6.37 % 5.75 % 9.63 % 2.99 % 22.02 % 1.19 %
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,379.82 0.26 % 9.9 % 10.95 % 9.57 % 5.08 % 12.92 % 10.93 % 6.42 % 22.52 % 5.85 %
ICICI Prudential Private Banks ETF ETFs 03-08-2019 2,432.63 3.33 % 4.77 % -4.51 % - - - - - - -
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 5,032.37 0.36 % 9.55 % 4.83 % 10.37 % 3.42 % 10.85 % 11.42 % 3.99 % - -
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 8,372.91 0.37 % 6.23 % 9.79 % 9.48 % 6.64 % 6.77 % 9.54 % 9.0 % 10.97 % 7.5 %
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 70.34 -0.69 % 7.15 % 11.74 % - - - - - - -
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 7,233.06 -0.09 % 5.51 % 10.39 % 9.19 % 5.11 % 6.52 % 10.17 % 8.42 % 12.44 % 5.95 %
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 11,895.66 0.26 % 4.0 % 6.53 % 8.43 % 7.49 % 6.93 % 9.82 % 9.12 % 14.83 % 3.07 %
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 15,262.65 0.33 % 3.85 % 4.3 % 5.93 % 6.22 % 5.49 % 6.8 % 7.56 % 8.58 % 9.8 %
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 6,646.59 -0.24 % 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 19,655.88 -0.1 % 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 13,270.37 -0.19 % 4.22 % 9.29 % 10.1 % 5.72 % 5.62 % 12.62 % 8.64 % 10.5 % 8.93 %
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 29,809.75 0.24 % 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 214.6 -0.19 % 4.2 % 9.66 % 8.68 % 6.16 % 6.5 % 11.22 % 11.06 % 11.92 % 5.73 %
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 20,494.72 -0.02 % 3.88 % 10.65 % 9.67 % 5.85 % 5.9 % 11.13 % 7.99 % 11.55 % 7.24 %
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 13,562.16 0.23 % 3.69 % 6.22 % 7.88 % 7.66 % 6.66 % 7.66 % 8.33 % 9.12 % 9.15 %
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 14,855.02 0.16 % 3.79 % 9.48 % 8.42 % 6.61 % 6.76 % 8.88 % 8.08 % 9.25 % 9.25 %
ICICI Prudential Liquid Fund - Growth Debt: Liquid 05-11-2005 37,504.25 0.21 % 3.23 % 4.27 % 6.6 % 7.4 % 6.64 % 7.66 % 8.33 % 9.12 % 9.28 %
ICICI Prudential Liquid ETF ETFs 05-09-2018 1,895.75 0.2 % 3.26 % 3.11 % 3.66 % - - - - - -
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 12,198.11 0.22 % 3.08 % 3.26 % 5.6 % - - - - - -
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 3,346.68 -1.07 % 3.76 % 12.63 % 10.82 % 6.77 % 2.06 % 18.17 % 5.53 % 17.98 % 0.31 %
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 301.41 -0.45 % 3.0 % 10.17 % - - - - - - -
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 3,511.99 -0.58 % 2.86 % 11.5 % 10.89 % 4.58 % 5.29 % 11.32 % 8.53 % 14.54 % 4.24 %
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 351.62 -0.77 % 2.79 % 13.6 % 12.75 % 9.7 % 2.39 % 16.15 % 6.91 % - -
ICICI Prudential Nifty Low Vol 30 ETF FOF - Growth ETFs 12-04-2021 240.43 -3.79 % - - - - - - - - -
ICICI Prudential Healthcare ETF ETFs 19-05-2021 96.56 -9.18 % - - - - - - - - -
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 16-07-2021 11,362.02 -0.93 % - - - - - - - - -
ICICI Prudential FMCG ETF ETFs 05-08-2021 15.88 -4.37 % - - - - - - - - -
ICICI Prudential Alpha Low Vol 30 ETF FOF - Growth ETFs 21-09-2021 36.32 -5.72 % - - - - - - - - -
ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 - Growth Index Fund 28-09-2021 762.02 -0.29 % - - - - - - - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 18-10-2021 268.34 -11.28 % - - - - - - - - -
ICICI Prudential Consumption ETF ETFs 29-10-2021 1.66 -3.62 % - - - - - - - - -
ICICI Prudential Smallcap Index Fund - Growth Index Fund 02-11-2021 29.27 -2.39 % - - - - - - - - -
ICICI Prudential S&P BSE 500 ETF FOF - Growth ETFs 02-12-2021 0 -1.61 % - - - - - - - - -
ICICI Prudential Midcap 150 Index Fund - Growth Index Fund 22-12-2021 0 -3.66 % - - - - - - - - -
ICICI Prudential Nifty Auto ETF ETFs 12-01-2022 0 - - - - - - - - - -
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 708.88 -1.34 % 0.4 % 11.02 % 12.13 % 6.79 % 4.12 % 15.75 % 5.08 % 16.92 % 0.86 %
ICICI Prudential Gold ETF ETFs 05-08-2010 2,450.89 1.18 % -4.5 % 25.84 % 22.97 % 6.93 % 2.1 % 10.62 % -8.15 % 0.84 % -13.6 %
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 241.01 0.32 % 0.55 % 17.7 % - - - - - - -
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 614.16 0.9 % -5.39 % 26.59 % 22.68 % 7.42 % 0.79 % 8.93 % -5.08 % -9.18 % -6.72 %
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 18,303.36 1.79 % 30.29 % 29.86 % 19.77 % 16.75 % 15.48 % 16.13 %
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 9,744.03 1.96 % 17.02 % 26.2 % 17.84 % 15.68 % 15.25 % 18.48 %
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 99.35 1.52 % 9.77 % 14.7 % 11.9 % - - -
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 351.62 0.39 % 2.03 % 6.37 % 8.23 % - - -
ICICI Prudential Gilt Fund - Growth Debt: Gilt 3,346.68 1.17 % 1.82 % 6.15 % 7.27 % 8.23 % 8.39 % 8.41 %
ICICI Prudential Gold ETF ETFs 2,450.89 0.5 % 5.92 % 7.9 % 10.55 % 7.13 % - -
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 37,011.99 1.7 % 10.25 % 15.82 % 12.36 % 12.15 % 12.26 % -
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 4,904.71 2.06 % 7.47 % 19.86 % 12.82 % 15.75 % - -
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 853.86 2.41 % 16.17 % 19.06 % 13.28 % 12.97 % 12.62 % 13.9 %
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 542.94 2.77 % 32.45 % 32.58 % 18.5 % - - -
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 12,243.01 1.83 % 27.47 % 26.75 % 17.94 % 15.45 % 14.6 % -
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 15,262.65 0.94 % 3.9 % 4.12 % 4.72 % 5.77 % 6.43 % -
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 5,032.37 1.04 % 6.54 % 9.41 % 8.1 % - - -
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 905.83 2.49 % 20.16 % 27.54 % 17.44 % 16.61 % 15.81 % -
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 899.91 2.53 % 14.31 % 15.75 % 12.11 % 12.83 % 15.37 % 18.67 %
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 30,122.25 1.73 % 19.25 % 25.31 % 17.37 % 15.28 % - -
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 3,356.74 2.15 % 32.54 % 42.98 % 25.29 % 18.22 % - -
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 1,394.73 2.36 % 32.15 % 33.65 % 19.31 % 14.27 % 11.38 % -
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 3,137.77 2.21 % 18.55 % 31.83 % 19.21 % 18.12 % 16.02 % -
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 6,372.84 2.0 % 17.24 % 25.97 % 17.02 % 15.45 % 14.13 % 16.91 %
ICICI Prudential Nifty Index Fund - Cumulative Option Index Fund 2,287.5 0.4 % 14.43 % 23.57 % 17.06 % 13.99 % 12.37 % -
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 1,732.42 0.8 % 10.35 % 21.79 % 13.6 % 14.25 % - -
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 2,426.49 2.09 % 18.7 % 28.03 % 18.5 % 14.59 % - -
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 7,386.51 2.02 % 40.3 % 57.67 % 40.04 % 26.58 % 23.11 % 22.03 %
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 3,574.58 2.14 % 27.07 % 30.57 % 19.14 % 15.3 % 14.01 % 16.27 %
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 2,008.04 2.24 % 3.1 % 19.56 % 18.63 % - - -
ICICI Prudential Value Discovery Fund - Growth Equity: Value 21,800.7 1.77 % 26.22 % 31.68 % 20.06 % 17.31 % 17.71 % -
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 13,270.37 0.8 % 3.65 % 6.14 % 6.8 % 7.78 % - -
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 7,233.06 1.39 % 4.36 % 7.32 % 7.4 % 7.88 % 7.94 % -
ICICI Prudential Savings Fund - Growth Debt: Low Duration 29,809.75 0.52 % 3.73 % 5.78 % 6.6 % 7.52 % 7.86 % -
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 3,511.99 1.2 % 2.05 % 5.85 % 6.81 % 7.7 % - -
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 708.88 2.0 % -0.72 % 3.84 % 6.0 % 7.5 % 7.82 % 7.81 %
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 6,646.59 1.39 % 3.21 % 6.83 % 7.5 % 8.92 % - -
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 3,379.82 1.73 % 9.26 % 10.94 % 9.75 % 10.21 % 10.06 % -
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 11,895.66 0.91 % 3.89 % 5.18 % 6.06 % 7.36 % - -
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 8,372.91 1.54 % 6.07 % 7.79 % 7.92 % 8.23 % - -
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 14,855.02 1.31 % 3.37 % 6.06 % 6.65 % 7.37 % 7.69 % -
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 20,494.72 1.13 % 3.5 % 6.38 % 7.04 % 7.79 % 8.08 % 8.1 %
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 19,655.88 0.58 % 3.56 % 6.37 % 7.15 % 7.78 % - -
ICICI Prudential Liquid Fund - Growth Debt: Liquid 37,504.25 0.32 % 3.29 % 3.77 % 4.75 % 6.16 % 6.85 % -
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 13,562.16 0.33 % 3.65 % 4.77 % 5.76 % 6.79 % 7.13 % -
ICICI Prudential Midcap Select ETF ETFs 28.22 0.15 % 11.42 % 25.74 % 15.3 % - - -
ICICI Prudential Nifty 100 ETF ETFs 32.84 0.47 % 14.1 % 23.66 % 16.98 % - - -
ICICI Prudential Sensex ETF ETFs 232.46 0.05 % 14.36 % 23.6 % 18.03 % 14.21 % 12.37 % -
ICICI Prudential Sensex Index Fund - Cumulative Option Index Fund 394.55 0.3 % 13.96 % 23.19 % - - - -
Bharat 22 ETF ETFs 7,803.32 0.05 % 28.19 % 23.57 % - - - -
ICICI Prudential S&P BSE 500 ETF ETFs 65.01 0.28 % 16.38 % 26.79 % - - - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 2,990.53 2.12 % 0.82 % 28.54 % - - - -
ICICI Prudential Nifty Next 50 ETF ETFs 216.82 0.1 % 11.23 % 22.93 % - - - -
ICICI Prudential Liquid ETF ETFs 1,895.75 0.25 % - - - - - -
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Others 583.31 2.57 % 17.56 % 29.17 % - - - -
ICICI Prudential Overnight Fund - Growth Debt: Overnight 12,198.11 0.2 % 3.17 % 3.32 % - - - -
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 4,098.27 2.09 % 29.19 % 33.33 % - - - -
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 134.55 2.64 % 15.7 % 20.46 % - - - -
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 70.34 2.09 % 4.78 % 8.63 % - - - -
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 301.41 2.09 % 2.04 % 5.45 % - - - -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 140.3 2.64 % 39.07 % 31.56 % - - - -
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 1,329.4 2.34 % 20.85 % - - - - -
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 973.16 2.6 % 22.97 % - - - - -
ICICI Prudential Bank ETF ETFs 2,953.59 0.15 % 7.51 % - - - - -
ICICI Prudential Private Banks ETF ETFs 2,432.63 0.15 % -0.03 % - - - - -
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 655.8 2.51 % 22.64 % - - - - -
ICICI Prudential Midcap 150 ETF ETFs 100.96 0.15 % 21.16 % - - - - -
ICICI Prudential Alpha Low Vol 30 ETF ETFs 138.97 0.41 % 12.7 % - - - - -
ICICI Prudential IT ETF ETFs 2,456.2 0.2 % 34.52 % - - - - -
ICICI Prudential ESG FUND - Growth Equity: Thematic-Others 1,773.87 2.15 % 3.78 % - - - - -
ICICI Prudential Quant Fund Growth Equity: Thematic-Others 75.12 1.24 % 16.2 % - - - - -
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 5,959.09 1.89 % 22.29 % - - - - -
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