ICICI Prudential Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Next 50 ETF | ETFs | 926.28 | 0.1 % | 41.68 % | 0.67 % | 2.02 % | 19.2 % | 68.11 % | 21.04 % | 23.99 % | - | 16.57 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 7,183.72 | 0.66 % | 41.08 % | 0.61 % | 1.85 % | 18.8 % | 67.16 % | 20.28 % | 23.02 % | 16.22 % | 14.12 % |
| ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 2,538.78 | 1.99 % | 34.65 % | -0.14 % | -1.01 % | 9.57 % | 67.03 % | - | - | - | 44.6 % |
| ICICI Prudential Nifty Auto ETF | ETFs | 98.68 | 0.2 % | 43.37 % | 3.79 % | 5.14 % | 21.43 % | 66.46 % | - | - | - | 35.88 % |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 143.36 | 0.86 % | 42.24 % | 3.73 % | 5.0 % | 20.86 % | 64.69 % | - | - | - | 44.4 % |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 304.82 | 0.3 % | 37.24 % | 3.51 % | 2.54 % | 18.37 % | 62.22 % | - | - | - | 39.55 % |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 4,987.49 | 1.92 % | 43.48 % | 0.15 % | 14.42 % | 25.87 % | 62.03 % | 22.3 % | 33.23 % | - | 24.5 % |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 474.02 | 0.99 % | 36.24 % | 3.42 % | 2.29 % | 17.95 % | 60.65 % | - | - | - | 36.94 % |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity: Thematic-Transportation | 3,348.6 | 1.94 % | 38.54 % | 2.03 % | 5.49 % | 21.9 % | 57.98 % | - | - | - | 40.72 % |
| ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Others | 6,653.79 | 1.8 % | 35.92 % | 1.55 % | 4.07 % | 20.43 % | 57.31 % | - | - | - | 52.19 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 6,423.88 | 1.9 % | 34.74 % | -0.47 % | 1.15 % | 13.74 % | 56.27 % | 33.55 % | 32.88 % | 18.19 % | 16.84 % |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Manufacturing | 7,041.78 | 1.8 % | 32.91 % | 0.87 % | -0.83 % | 15.23 % | 56.13 % | 27.57 % | 29.31 % | - | 23.68 % |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 150.53 | 0.15 % | 38.6 % | 0.85 % | 12.15 % | 20.71 % | 54.89 % | 18.48 % | - | - | 18.74 % |
| ICICI Prudential BSE Midcap Select ETF | ETFs | 76.19 | 0.15 % | 32.96 % | -0.13 % | 3.93 % | 21.32 % | 53.97 % | 20.16 % | 25.0 % | - | 17.05 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 6,778.38 | 1.86 % | 32.83 % | 1.0 % | 2.11 % | 19.22 % | 53.7 % | 21.48 % | 27.23 % | 17.4 % | 18.51 % |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic-Debt | 2,183.3 | 0.13 % | 26.7 % | 0.11 % | -0.52 % | 9.71 % | 53.06 % | 35.48 % | 27.53 % | - | 21.72 % |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 1,549.23 | 0.42 % | 29.55 % | 0.21 % | 4.2 % | 14.72 % | 53.0 % | 19.64 % | - | - | 26.17 % |
| Bharat 22 ETF | ETFs | 20,613.4 | 0.07 % | 26.66 % | 0.02 % | -0.71 % | 9.52 % | 52.95 % | 35.79 % | 27.74 % | - | 17.69 % |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 74.96 | 0.93 % | 37.66 % | 0.03 % | 12.45 % | 21.45 % | 52.87 % | - | - | - | 37.45 % |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 791.45 | 0.53 % | 29.33 % | 0.18 % | 4.2 % | 14.33 % | 52.54 % | 18.78 % | - | - | 18.28 % |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 1,035.44 | 2.15 % | 28.42 % | 1.0 % | 3.14 % | 13.59 % | 49.62 % | 25.19 % | 25.61 % | - | 22.41 % |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 10,201.4 | 1.73 % | 33.61 % | 0.24 % | 4.77 % | 18.04 % | 49.07 % | 21.25 % | 25.87 % | 15.27 % | 15.32 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 5,065.85 | 1.84 % | 30.16 % | 0.61 % | 4.39 % | 14.5 % | 48.94 % | 25.39 % | 28.05 % | 16.22 % | 17.36 % |
| ICICI Prudential Nifty Commodities ETF | ETFs | 45.66 | 0.3 % | 21.79 % | 0.61 % | 0.36 % | 7.47 % | 47.4 % | - | - | - | 27.89 % |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 109.6 | 0.5 % | 25.68 % | -0.93 % | -1.15 % | 7.97 % | 47.35 % | - | - | - | 32.35 % |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 55.13 | 0.2 % | 30.49 % | 1.28 % | 9.78 % | 21.08 % | 47.25 % | - | - | - | 22.17 % |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic-Equity | 153.14 | 1.19 % | 28.61 % | 0.69 % | 4.56 % | 15.61 % | 47.2 % | 21.5 % | - | - | 27.58 % |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 427.51 | 0.89 % | 28.44 % | -1.51 % | 2.9 % | 17.37 % | 46.88 % | - | - | - | 22.71 % |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 425.19 | 0.15 % | 28.57 % | 0.13 % | 3.02 % | 17.78 % | 46.05 % | 23.5 % | - | - | 29.14 % |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 1,651.95 | 2.12 % | 29.18 % | 1.25 % | 9.66 % | 20.8 % | 45.86 % | 17.3 % | - | - | 22.79 % |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 12,039.43 | 1.71 % | 26.73 % | 1.08 % | 2.49 % | 11.76 % | 45.51 % | 22.23 % | - | - | 25.72 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 17,464.42 | 1.69 % | 28.95 % | -0.95 % | 4.62 % | 15.14 % | 44.63 % | 22.02 % | 26.16 % | 15.94 % | 19.09 % |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 584.1 | 0.95 % | 27.62 % | 0.05 % | 2.77 % | 17.17 % | 44.56 % | - | - | - | 25.67 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 1,450.84 | 2.26 % | 29.45 % | 0.2 % | 6.13 % | 16.86 % | 44.09 % | 20.93 % | 24.81 % | 15.43 % | 15.94 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 14,690.79 | 1.74 % | 27.38 % | -1.27 % | 4.42 % | 15.52 % | 43.99 % | 21.21 % | 23.91 % | 16.23 % | 15.72 % |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 17,760.78 | 1.68 % | 29.06 % | 0.1 % | 5.78 % | 16.9 % | 43.61 % | 20.81 % | - | - | 22.44 % |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 51,197.82 | 1.53 % | 26.44 % | -0.34 % | 5.3 % | 15.19 % | 42.53 % | 22.84 % | 27.56 % | 16.65 % | 20.94 % |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 685.29 | 2.27 % | 25.29 % | 0.56 % | 1.82 % | 12.72 % | 42.53 % | 18.96 % | 19.99 % | - | 17.83 % |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 24,792.55 | 1.61 % | 27.44 % | -0.76 % | 5.83 % | 15.37 % | 41.83 % | 25.41 % | 29.82 % | - | 24.25 % |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 2,894.85 | 2.02 % | 25.97 % | 0.34 % | 8.39 % | 18.21 % | 40.75 % | 22.12 % | 21.88 % | - | 19.69 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 14,173.35 | 1.74 % | 26.11 % | 2.45 % | 13.06 % | 23.89 % | 39.53 % | 9.34 % | 29.83 % | 18.98 % | 13.26 % |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 1,940.51 | 1.52 % | 26.07 % | 1.23 % | 8.38 % | 18.21 % | 39.26 % | 18.77 % | 26.96 % | 16.73 % | 15.95 % |
| ICICI Prudential Nifty 200 Quality 30 ETF | ETFs | 100.84 | 0.3 % | 24.37 % | -1.19 % | 6.28 % | 20.94 % | 39.22 % | - | - | - | 35.91 % |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 1,393.77 | 2.19 % | 22.32 % | 0.51 % | 2.42 % | 12.12 % | 39.11 % | 18.12 % | 18.85 % | 12.7 % | 16.17 % |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 1,414.93 | 0.54 % | 19.86 % | -1.3 % | 5.64 % | 13.94 % | 38.29 % | 15.09 % | - | - | 19.37 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 66,206.57 | 1.44 % | 22.89 % | - | 3.03 % | 11.93 % | 37.82 % | 18.38 % | 21.41 % | 15.21 % | 15.69 % |
| ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 15,321.16 | 1.71 % | 24.35 % | -0.72 % | 5.75 % | 14.76 % | 36.92 % | 15.38 % | 21.33 % | 14.22 % | 19.76 % |
| ICICI Prudential BSE 500 ETF | ETFs | 302.64 | 0.32 % | 21.85 % | -0.35 % | 2.66 % | 13.16 % | 36.76 % | 16.09 % | 21.91 % | - | 16.44 % |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Index Fund | 91.81 | 1.0 % | 20.47 % | -0.05 % | 4.85 % | 12.7 % | 36.59 % | - | - | - | 26.72 % |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 100.79 | 1.23 % | 24.92 % | -0.65 % | 5.21 % | 16.5 % | 36.51 % | 16.01 % | - | - | 24.06 % |
| ICICI Prudential BSE 500 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 128.28 | 0.59 % | 21.45 % | -0.37 % | 2.99 % | 13.22 % | 36.29 % | - | - | - | 17.28 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 41,395.98 | 1.58 % | 23.26 % | 0.74 % | 4.31 % | 11.26 % | 35.78 % | 20.71 % | 24.26 % | 16.57 % | 15.71 % |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 1,661.74 | 0.96 % | 21.39 % | 8.6 % | -0.39 % | 12.21 % | 35.58 % | - | - | - | 13.29 % |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 182.32 | 0.42 % | 20.67 % | -0.24 % | 4.49 % | 13.06 % | 35.33 % | 16.67 % | 20.16 % | 13.88 % | 14.28 % |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 8,824.91 | 1.77 % | 22.24 % | -1.18 % | 1.66 % | 16.61 % | 34.89 % | 20.75 % | 30.48 % | 17.53 % | 13.89 % |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 2,609.08 | 2.0 % | 18.05 % | 0.46 % | -2.09 % | 6.59 % | 34.87 % | 18.67 % | - | - | 33.16 % |
| ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 2,679.29 | 2.01 % | 19.58 % | -0.06 % | 0.71 % | 11.3 % | 34.7 % | - | - | - | 24.13 % |
| ICICI Prudential Nifty 100 ETF | ETFs | 102.49 | 0.48 % | 19.58 % | -0.18 % | 2.7 % | 11.61 % | 33.7 % | 13.54 % | 18.83 % | 13.67 % | 16.58 % |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 1,884.79 | 2.1 % | 25.22 % | 0.43 % | 3.54 % | 18.6 % | 33.2 % | 17.34 % | 24.28 % | - | 23.01 % |
| ICICI Prudential Nifty IT ETF | ETFs | 482.82 | 0.2 % | 19.94 % | -1.32 % | 13.01 % | 20.39 % | 31.59 % | 6.75 % | - | - | 24.23 % |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 50,495.58 | 1.46 % | 19.8 % | 0.8 % | 3.11 % | 9.34 % | 31.38 % | 19.89 % | 22.41 % | 14.95 % | 21.46 % |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ETFs | 92.45 | 0.2 % | 22.77 % | 0.55 % | 8.12 % | 14.52 % | 31.33 % | - | - | - | 28.91 % |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 472.35 | 0.89 % | 19.2 % | -1.39 % | 12.71 % | 19.84 % | 30.5 % | - | - | - | 17.92 % |
| ICICI Prudential Gold ETF | ETFs | 5,024.76 | 0.5 % | 17.61 % | 4.34 % | 2.73 % | 3.87 % | 28.86 % | 15.79 % | 12.99 % | 9.68 % | 9.09 % |
| ICICI Prudential Nifty PSU Bank ETF | ETFs | 81.75 | 0.4 % | 16.16 % | -0.52 % | -8.69 % | -8.87 % | 28.66 % | - | - | - | 46.66 % |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic-Gold | 1,156.79 | 0.36 % | 17.57 % | 4.27 % | 2.07 % | 3.84 % | 28.17 % | 15.38 % | 12.79 % | 9.34 % | 6.81 % |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic-Equity | 349.86 | 1.3 % | 22.12 % | 10.08 % | 11.0 % | 17.17 % | 27.94 % | 5.53 % | 10.21 % | - | 10.2 % |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 11,903.75 | 0.35 % | 15.83 % | -0.2 % | 2.93 % | 10.51 % | 27.9 % | 12.57 % | 18.05 % | 12.81 % | 15.27 % |
| ICICI Prudential Silver ETF | ETFs | 3,714.26 | 0.4 % | 20.0 % | 7.37 % | -3.79 % | 6.94 % | 27.56 % | - | - | - | 12.13 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 3,336.5 | 1.99 % | 12.23 % | 1.67 % | 11.21 % | 7.31 % | 26.55 % | 11.62 % | 17.44 % | 14.44 % | 16.12 % |
| ICICI Prudential BSE Sensex ETF | ETFs | 13,019.38 | 0.03 % | 14.09 % | -0.38 % | 2.36 % | 9.68 % | 24.98 % | 12.12 % | 17.93 % | 13.27 % | 16.95 % |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 8,899.01 | 1.82 % | 15.72 % | 0.83 % | 3.03 % | 11.8 % | 24.91 % | 12.93 % | 15.15 % | 14.79 % | 16.88 % |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | Index Fund | 1,756.61 | 0.27 % | 13.92 % | -0.4 % | 2.29 % | 9.53 % | 24.67 % | 11.71 % | 17.56 % | - | 15.03 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 62,050.92 | 1.45 % | 14.99 % | 0.35 % | 3.57 % | 8.75 % | 22.7 % | 13.06 % | 14.5 % | 11.72 % | 11.63 % |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic-Hybrid | 23,263.17 | 1.17 % | 14.49 % | 0.94 % | 3.23 % | 8.43 % | 22.69 % | 13.35 % | 15.06 % | 12.58 % | 12.4 % |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Fund of Funds-Domestic-Hybrid | 1,148.06 | 0.62 % | 13.3 % | 2.48 % | 4.37 % | 8.25 % | 22.2 % | - | - | - | 13.05 % |
| ICICI Prudential Nifty FMCG ETF | ETFs | 395.41 | 0.2 % | 10.4 % | -3.93 % | 4.65 % | 15.33 % | 21.77 % | 17.53 % | - | - | 19.72 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 1,884.67 | 2.14 % | 10.73 % | -3.56 % | 4.54 % | 16.36 % | 18.31 % | 16.1 % | 16.33 % | 14.1 % | 16.76 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 125.34 | 1.51 % | 8.87 % | 0.61 % | 8.82 % | 7.14 % | 17.54 % | 8.69 % | 10.99 % | 9.33 % | 9.1 % |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 101.42 | 1.54 % | 10.4 % | 4.17 % | 2.41 % | -2.19 % | 17.5 % | - | - | - | 16.33 % |
| ICICI Prudential Nifty Bank ETF | ETFs | 2,989.08 | 0.15 % | 7.51 % | 0.49 % | -1.04 % | 6.03 % | 17.0 % | 11.63 % | 13.29 % | - | 10.7 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 79.3 | 2.14 % | 10.17 % | 0.68 % | 2.29 % | 6.25 % | 16.41 % | 9.16 % | 9.65 % | - | 9.34 % |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 492.29 | 0.82 % | 7.09 % | 0.43 % | -1.23 % | 5.64 % | 16.28 % | - | - | - | 15.77 % |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 277.63 | 0.93 % | 12.07 % | 0.77 % | 3.6 % | 8.37 % | 15.81 % | 11.14 % | 11.12 % | 9.19 % | 9.0 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 3,303.15 | 1.66 % | 11.16 % | 0.36 % | 3.03 % | 6.87 % | 15.43 % | 9.35 % | 10.48 % | 10.0 % | 10.09 % |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 2,569.76 | 0.15 % | 4.18 % | 0.11 % | -1.0 % | 5.78 % | 12.61 % | 9.8 % | 10.52 % | - | 10.43 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 991.18 | 0.95 % | 8.74 % | 1.11 % | 3.03 % | 5.39 % | 11.56 % | 5.76 % | 5.99 % | 7.78 % | 8.49 % |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 506.74 | 0.14 % | 7.96 % | 1.07 % | 3.06 % | 5.48 % | 10.94 % | - | - | - | 8.28 % |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 2,403.85 | 0.39 % | 7.89 % | 1.08 % | 3.08 % | 5.48 % | 10.79 % | 5.71 % | 6.82 % | 8.63 % | 8.68 % |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 12,168.01 | 0.97 % | 8.11 % | 0.37 % | 2.53 % | 5.45 % | 10.73 % | 8.42 % | 8.86 % | - | 8.09 % |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 935.82 | 0.4 % | 7.37 % | 0.95 % | 2.87 % | 5.14 % | 10.5 % | - | - | - | 8.74 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 2,959.92 | 1.03 % | 7.16 % | 1.0 % | 2.74 % | 4.86 % | 9.77 % | 6.11 % | 6.87 % | 7.72 % | 8.6 % |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 80.22 | 0.2 % | 6.93 % | 0.74 % | 2.84 % | 5.03 % | 9.77 % | - | - | - | 6.51 % |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 966.15 | 0.4 % | 7.18 % | 0.84 % | 2.63 % | 4.77 % | 9.54 % | - | - | - | 8.57 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 6,468.43 | 1.41 % | 7.16 % | 0.81 % | 2.64 % | 4.66 % | 9.29 % | 6.86 % | 7.62 % | 7.96 % | 8.23 % |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 1,732.02 | 0.37 % | 7.0 % | 0.9 % | 2.39 % | 4.64 % | 9.25 % | - | - | - | 6.11 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 12,983.92 | 1.31 % | 6.67 % | 0.86 % | 2.47 % | 4.58 % | 8.93 % | 6.44 % | 7.48 % | 8.55 % | 8.41 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 6,633.27 | 1.09 % | 6.77 % | 0.82 % | 2.47 % | 4.55 % | 8.88 % | 6.39 % | 7.34 % | 8.51 % | 9.44 % |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 8,747.65 | 0.4 % | 6.73 % | 0.84 % | 2.32 % | 4.36 % | 8.82 % | 5.35 % | - | - | 5.27 % |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 118.57 | 0.66 % | 6.58 % | 0.8 % | 2.3 % | 4.43 % | 8.74 % | 6.12 % | 6.78 % | 7.93 % | 7.18 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 5,983.44 | 1.35 % | 6.45 % | 0.83 % | 2.34 % | 4.29 % | 8.52 % | 6.15 % | 7.28 % | 7.61 % | 7.42 % |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 265.78 | 0.41 % | 6.54 % | 0.85 % | 2.23 % | 4.31 % | 8.5 % | - | - | - | 7.48 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 19,746.04 | 1.05 % | 6.28 % | 0.74 % | 2.15 % | 4.07 % | 8.26 % | 6.3 % | 6.97 % | 7.63 % | 7.85 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 26,853.66 | 0.58 % | 6.42 % | 0.81 % | 2.18 % | 4.13 % | 8.22 % | 6.39 % | 7.0 % | 7.63 % | 6.97 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 8,822.48 | 1.19 % | 6.41 % | 0.61 % | 2.09 % | 4.03 % | 8.09 % | 6.09 % | 6.72 % | 7.24 % | 7.63 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 8,929.75 | 0.74 % | 6.21 % | 0.76 % | 2.01 % | 3.92 % | 7.96 % | 6.17 % | 6.73 % | 7.64 % | 7.92 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 20,750.94 | 0.53 % | 6.3 % | 0.7 % | 1.99 % | 3.87 % | 7.96 % | 6.23 % | 6.51 % | 7.38 % | 7.71 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 24,630.82 | 0.31 % | 6.07 % | 0.67 % | 1.86 % | 3.67 % | 7.69 % | 6.31 % | 5.89 % | 6.82 % | 7.11 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 117.68 | 2.17 % | 5.95 % | 0.65 % | 2.14 % | 4.03 % | 7.63 % | 5.09 % | 5.95 % | - | 6.56 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 23,957.52 | 0.9 % | 5.97 % | 0.46 % | 1.68 % | 3.47 % | 7.48 % | 6.03 % | 5.28 % | 5.89 % | 6.88 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 46,302.79 | 0.29 % | 5.74 % | 0.6 % | 1.77 % | 3.54 % | 7.39 % | 6.09 % | 5.24 % | 6.35 % | 7.13 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 13,757.04 | 0.8 % | 5.86 % | 0.64 % | 1.78 % | 3.53 % | 7.38 % | 6.03 % | 5.93 % | 7.39 % | 7.45 % |
| ICICI Prudential BSE Liquid Rate ETF | ETFs | 2,990.27 | 0.25 % | 5.49 % | 0.55 % | 1.71 % | 3.48 % | 7.21 % | 5.8 % | 4.59 % | - | 4.4 % |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 8,451.33 | 0.18 % | 5.15 % | 0.52 % | 1.6 % | 3.23 % | 6.72 % | 5.69 % | 4.75 % | - | 4.92 % |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | Index Fund | 0 | 0.7 % | - | -0.19 % | 5.58 % | 14.34 % | - | - | - | - | 17.4 % |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth | Index Fund | 0 | 0.83 % | - | -0.06 % | 2.72 % | 14.28 % | - | - | - | - | 20.66 % |
| ICICI Prudential Nifty Oil & Gas ETF | ETFs | 0 | 0.4 % | - | -4.42 % | - | - | - | - | - | - | -2.92 % |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | Equity: Thematic-Energy | 0 | 1.71 % | - | -0.3 % | - | - | - | - | - | - | 1.0 % |
| ICICI Prudential Nifty Metal ETF | ETFs | 0 | 0.4 % | - | 7.5 % | - | - | - | - | - | - | 9.45 % |
| 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 Nifty Next 50 ETF | ETFs | 05-08-2018 | 926.28 | 41.68 % | 27.05 % | 0.79 % | 30.65 % | 15.55 % | 1.1 % | - | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 05-06-2010 | 7,183.72 | 41.08 % | 26.33 % | 0.08 % | 29.5 % | 14.25 % | 0.6 % | -8.75 % | 45.67 % | 7.61 % | 6.19 % |
| ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 09-09-2022 | 2,538.78 | 34.65 % | 52.72 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Auto ETF | ETFs | 12-01-2022 | 98.68 | 43.37 % | 48.43 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 11-10-2022 | 143.36 | 42.24 % | 46.78 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 05-08-2022 | 304.82 | 37.24 % | 40.84 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 25-07-2018 | 4,987.49 | 43.48 % | 41.31 % | -8.5 % | 18.23 % | 71.37 % | 4.66 % | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 05-08-2022 | 474.02 | 36.24 % | 39.27 % | - | - | - | - | - | - | - | - |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity: Thematic-Transportation | 05-10-2022 | 3,348.6 | 38.54 % | 45.03 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Others | 05-04-2023 | 6,653.79 | 35.92 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 31-08-2005 | 6,423.88 | 34.74 % | 44.58 % | 28.83 % | 50.07 % | 3.6 % | 2.55 % | -13.96 % | 40.8 % | 1.99 % | -3.36 % |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Manufacturing | 07-10-2018 | 7,041.78 | 32.91 % | 47.2 % | 7.68 % | 45.19 % | 13.64 % | 1.57 % | - | - | - | - |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 05-05-2021 | 150.53 | 38.6 % | 33.76 % | -10.19 % | - | - | - | - | - | - | - |
| ICICI Prudential BSE Midcap Select ETF | ETFs | 05-06-2016 | 76.19 | 32.96 % | 39.36 % | -3.54 % | 32.52 % | 19.47 % | -3.54 % | -13.04 % | 51.37 % | - | - |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 10-10-2004 | 6,778.38 | 32.83 % | 32.75 % | 3.11 % | 44.82 % | 19.11 % | -0.61 % | -10.78 % | 42.9 % | 4.83 % | 5.09 % |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic-Debt | 05-06-2018 | 2,183.3 | 26.7 % | 58.61 % | 28.54 % | 39.75 % | -7.94 % | -3.67 % | - | - | - | - |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 01-08-2020 | 1,549.23 | 29.55 % | 38.2 % | -3.59 % | 30.22 % | - | - | - | - | - | - |
| Bharat 22 ETF | ETFs | 05-11-2017 | 20,613.4 | 26.66 % | 59.48 % | 28.39 % | 40.0 % | -7.98 % | -3.81 % | -4.82 % | - | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 14-12-2022 | 74.96 | 37.66 % | 31.93 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 02-09-2021 | 791.45 | 29.33 % | 36.29 % | -4.1 % | - | - | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 01-02-2019 | 1,035.44 | 28.42 % | 38.11 % | 2.09 % | 47.31 % | 10.91 % | - | - | - | - | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 05-05-2009 | 10,201.4 | 33.61 % | 28.29 % | 6.01 % | 36.09 % | 24.64 % | 0.38 % | -2.66 % | 23.4 % | 10.6 % | -5.22 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 01-05-2014 | 5,065.85 | 30.16 % | 38.81 % | 9.2 % | 47.11 % | 14.13 % | -2.93 % | -11.92 % | 40.74 % | 9.7 % | -5.19 % |
| ICICI Prudential Nifty Commodities ETF | ETFs | 15-12-2022 | 45.66 | 21.79 % | 30.09 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 17-08-2022 | 109.6 | 25.68 % | 39.33 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 29-10-2021 | 55.13 | 30.49 % | 27.65 % | 8.3 % | - | - | - | - | - | - | - |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic-Equity | 05-02-2020 | 153.14 | 28.61 % | 33.97 % | 6.31 % | 42.71 % | - | - | - | - | - | - |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 02-11-2021 | 427.51 | 28.44 % | 46.94 % | -3.87 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 05-01-2020 | 425.19 | 28.57 % | 44.23 % | 3.61 % | 47.73 % | - | - | - | - | - | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 05-10-2020 | 1,651.95 | 29.18 % | 31.88 % | -3.62 % | 22.5 % | - | - | - | - | - | - |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 05-01-2021 | 12,039.43 | 26.73 % | 32.76 % | 10.28 % | - | - | - | - | - | - | - |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 09-07-1998 | 17,464.42 | 28.95 % | 29.94 % | 11.7 % | 41.8 % | 11.73 % | 5.74 % | -6.21 % | 29.82 % | 10.27 % | -0.64 % |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 05-12-2021 | 584.1 | 27.62 % | 42.63 % | 2.4 % | - | - | - | - | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 01-11-2005 | 1,450.84 | 29.45 % | 27.05 % | 7.08 % | 35.49 % | 17.35 % | 6.83 % | -8.88 % | 30.62 % | -4.41 % | 16.38 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 01-10-1994 | 14,690.79 | 27.38 % | 35.38 % | 4.65 % | 36.38 % | 9.21 % | 5.99 % | 0.21 % | 28.01 % | 10.14 % | 3.08 % |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 05-07-2021 | 17,760.78 | 29.06 % | 27.9 % | 8.78 % | - | - | - | - | - | - | - |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 51,197.82 | 26.44 % | 31.4 % | 14.95 % | 38.52 % | 22.87 % | 0.59 % | -4.22 % | 23.82 % | 4.61 % | 5.44 % |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 02-02-2019 | 685.29 | 25.29 % | 31.65 % | 0.46 % | 26.48 % | 13.3 % | - | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 05-01-2019 | 24,792.55 | 27.44 % | 36.19 % | 19.53 % | 49.29 % | 7.3 % | - | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 09-04-2019 | 2,894.85 | 25.97 % | 34.4 % | 9.98 % | 23.54 % | 10.61 % | - | - | - | - | - |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 03-03-2000 | 14,173.35 | 26.11 % | 27.45 % | -23.22 % | 75.74 % | 70.59 % | 2.35 % | 19.12 % | 19.8 % | -3.97 % | 3.95 % |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 1,940.51 | 26.07 % | 26.44 % | 5.43 % | 45.27 % | 24.62 % | 1.89 % | 1.74 % | 16.89 % | 14.95 % | 3.9 % |
| ICICI Prudential Nifty 200 Quality 30 ETF | ETFs | 07-08-2023 | 100.84 | 24.37 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 20-08-2001 | 1,393.77 | 22.32 % | 29.17 % | 2.6 % | 24.77 % | 8.77 % | 8.46 % | -1.88 % | 24.96 % | 6.87 % | 0.23 % |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 01-04-2021 | 1,414.93 | 19.86 % | 30.26 % | 0.8 % | - | - | - | - | - | - | - |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 05-05-2008 | 66,206.57 | 22.89 % | 27.39 % | 6.85 % | 29.17 % | 13.49 % | 9.77 % | -0.81 % | 32.75 % | 7.74 % | -0.21 % |
| ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 19-08-1999 | 15,321.16 | 24.35 % | 23.24 % | 2.32 % | 33.73 % | 13.6 % | 8.81 % | 0.5 % | 26.0 % | 3.92 % | 4.33 % |
| ICICI Prudential BSE 500 ETF | ETFs | 05-05-2018 | 302.64 | 21.85 % | 26.14 % | 4.44 % | 31.29 % | 17.83 % | 8.83 % | - | - | - | - |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Index Fund | 05-10-2022 | 91.81 | 20.47 % | 29.37 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 05-12-2020 | 100.79 | 24.92 % | 25.76 % | 0.9 % | 44.91 % | - | - | - | - | - | - |
| ICICI Prudential BSE 500 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 02-12-2021 | 128.28 | 21.45 % | 24.24 % | 4.29 % | - | - | - | - | - | - | - |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 05-11-1999 | 41,395.98 | 23.26 % | 28.25 % | 11.7 % | 41.7 % | 8.95 % | 9.33 % | -1.91 % | 24.78 % | 13.66 % | 2.1 % |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 18-10-2021 | 1,661.74 | 21.39 % | 53.71 % | -25.69 % | - | - | - | - | - | - | - |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 182.32 | 20.67 % | 29.31 % | 4.2 % | 30.29 % | 10.7 % | 6.71 % | 4.02 % | 19.18 % | 11.22 % | 1.23 % |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 01-10-2007 | 8,824.91 | 22.24 % | 37.94 % | 5.75 % | 61.0 % | 22.76 % | 10.03 % | -22.35 % | 42.74 % | 5.99 % | 0.45 % |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 05-10-2019 | 2,609.08 | 18.05 % | 27.16 % | 14.54 % | 70.32 % | 38.89 % | - | - | - | - | - |
| ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 18-04-2022 | 2,679.29 | 19.58 % | 30.61 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 01-08-2013 | 102.49 | 19.58 % | 20.66 % | 4.43 % | 25.85 % | 15.48 % | 11.43 % | 2.36 % | 31.55 % | 4.61 % | -1.44 % |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 05-06-2019 | 1,884.79 | 25.22 % | 26.47 % | -0.42 % | 40.81 % | 29.29 % | - | - | - | - | - |
| ICICI Prudential Nifty IT ETF | ETFs | 05-08-2020 | 482.82 | 19.94 % | 26.03 % | -24.61 % | 61.66 % | - | - | - | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 31-10-2002 | 50,495.58 | 19.8 % | 24.15 % | 16.84 % | 34.72 % | 9.94 % | 7.73 % | -2.19 % | 28.15 % | 12.5 % | -1.41 % |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ETFs | 05-11-2022 | 92.45 | 22.77 % | 32.46 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 05-08-2022 | 472.35 | 19.2 % | 24.96 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Gold ETF | ETFs | 05-08-2010 | 5,024.76 | 17.61 % | 12.88 % | 14.15 % | -4.5 % | 25.84 % | 22.97 % | 6.93 % | 2.1 % | 10.62 % | -8.15 % |
| ICICI Prudential Nifty PSU Bank ETF | ETFs | 15-03-2023 | 81.75 | 16.16 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic-Gold | 01-10-2011 | 1,156.79 | 17.57 % | 13.52 % | 12.73 % | -5.39 % | 26.59 % | 22.68 % | 7.42 % | 0.79 % | 8.93 % | -5.08 % |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic-Equity | 05-10-2019 | 349.86 | 22.12 % | 10.42 % | -10.31 % | 0.55 % | 17.7 % | - | - | - | - | - |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 26-02-2002 | 11,903.75 | 15.83 % | 20.73 % | 5.16 % | 24.89 % | 15.21 % | 12.83 % | 3.37 % | 28.73 % | 3.55 % | -3.63 % |
| ICICI Prudential Silver ETF | ETFs | 21-01-2022 | 3,714.26 | 20.0 % | 1.95 % | - | - | - | - | - | - | - | - |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 01-07-2012 | 3,336.5 | 12.23 % | 30.59 % | -7.09 % | 22.47 % | 18.56 % | 34.25 % | 5.15 % | 14.12 % | 11.61 % | 0.68 % |
| ICICI Prudential BSE Sensex ETF | ETFs | 10-01-2003 | 13,019.38 | 14.09 % | 20.34 % | 5.77 % | 23.11 % | 17.06 % | 15.52 % | 7.1 % | 29.01 % | 3.39 % | -3.78 % |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 05-08-2008 | 8,899.01 | 15.72 % | 17.87 % | 11.95 % | 23.46 % | -5.53 % | 14.49 % | -0.43 % | 45.05 % | 21.06 % | -7.22 % |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | Index Fund | 05-09-2017 | 1,756.61 | 13.92 % | 19.77 % | 5.39 % | 22.46 % | 17.13 % | 14.63 % | 6.34 % | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 01-12-2006 | 62,050.92 | 14.99 % | 16.52 % | 7.9 % | 15.14 % | 11.71 % | 10.79 % | 2.44 % | 19.01 % | 7.35 % | 6.7 % |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic-Hybrid | 10-12-2003 | 23,263.17 | 14.49 % | 18.25 % | 8.2 % | 16.59 % | 13.38 % | 9.7 % | 8.6 % | 15.32 % | 12.85 % | 2.26 % |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Fund of Funds-Domestic-Hybrid | 13-01-2022 | 1,148.06 | 13.3 % | 17.19 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty FMCG ETF | ETFs | 05-08-2021 | 395.41 | 10.4 % | 30.48 % | 19.78 % | - | - | - | - | - | - | - |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 31-03-1999 | 1,884.67 | 10.73 % | 23.27 % | 18.32 % | 19.5 % | 9.74 % | 4.45 % | 7.06 % | 35.56 % | 1.0 % | 4.92 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 05-09-2013 | 125.34 | 8.87 % | 11.71 % | 3.2 % | 19.74 % | 2.94 % | 22.95 % | -0.86 % | 7.15 % | 7.26 % | 5.03 % |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 28-01-2022 | 101.42 | 10.4 % | 3.45 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Bank ETF | ETFs | 05-07-2019 | 2,989.08 | 7.51 % | 13.15 % | 21.9 % | 13.76 % | -3.61 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 05-02-2019 | 79.3 | 10.17 % | 14.98 % | 1.79 % | 7.15 % | 11.74 % | - | - | - | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 02-03-2022 | 492.29 | 7.09 % | 12.01 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 18-12-2003 | 277.63 | 12.07 % | 14.43 % | 6.69 % | 10.75 % | 9.19 % | 8.58 % | 6.37 % | 5.75 % | 9.63 % | 2.99 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 10-03-2004 | 3,303.15 | 11.16 % | 11.37 % | 5.13 % | 9.9 % | 10.95 % | 9.57 % | 5.08 % | 12.92 % | 10.93 % | 6.42 % |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 03-08-2019 | 2,569.76 | 4.18 % | 14.46 % | 21.75 % | 4.77 % | -4.51 % | - | - | - | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 09-07-1998 | 991.18 | 8.74 % | 6.83 % | 1.26 % | 0.4 % | 11.02 % | 12.13 % | 6.79 % | 4.12 % | 15.75 % | 5.08 % |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 13-12-2022 | 506.74 | 7.96 % | 7.52 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 01-09-2014 | 2,403.85 | 7.89 % | 7.71 % | 1.23 % | 2.79 % | 13.6 % | 12.75 % | 9.7 % | 2.39 % | 16.15 % | 6.91 % |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 05-12-2014 | 12,168.01 | 8.11 % | 9.85 % | 7.11 % | 9.55 % | 4.83 % | 10.37 % | 3.42 % | 10.85 % | 11.42 % | 3.99 % |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 05-10-2022 | 935.82 | 7.37 % | 7.8 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 05-08-2008 | 2,959.92 | 7.16 % | 7.66 % | 3.11 % | 2.86 % | 11.5 % | 10.89 % | 4.58 % | 5.29 % | 11.32 % | 8.53 % |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 05-03-2022 | 80.22 | 6.93 % | 7.52 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 12-10-2022 | 966.15 | 7.18 % | 7.41 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 05-12-2010 | 6,468.43 | 7.16 % | 7.24 % | 5.05 % | 6.23 % | 9.79 % | 9.48 % | 6.64 % | 6.77 % | 9.54 % | 9.0 % |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 23-03-2022 | 1,732.02 | 7.0 % | 7.05 % | - | - | - | - | - | - | - | - |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 01-05-2009 | 12,983.92 | 6.67 % | 7.58 % | 4.55 % | 4.29 % | 11.77 % | 10.16 % | 6.22 % | 5.1 % | 16.86 % | 5.74 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 19-08-1999 | 6,633.27 | 6.77 % | 8.26 % | 3.66 % | 3.76 % | 12.63 % | 10.82 % | 6.77 % | 2.06 % | 18.17 % | 5.53 % |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 28-09-2021 | 8,747.65 | 6.73 % | 6.63 % | 1.91 % | - | - | - | - | - | - | - |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 01-12-2003 | 118.57 | 6.58 % | 7.48 % | 4.02 % | 4.2 % | 9.66 % | 8.68 % | 6.16 % | 6.5 % | 11.22 % | 11.06 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 15-09-2004 | 5,983.44 | 6.45 % | 7.03 % | 4.17 % | 5.51 % | 10.39 % | 9.19 % | 5.11 % | 6.52 % | 10.17 % | 8.42 % |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 21-12-2022 | 265.78 | 6.54 % | 6.82 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 01-10-2001 | 19,746.04 | 6.28 % | 7.4 % | 4.66 % | 3.88 % | 10.65 % | 9.67 % | 5.85 % | 5.9 % | 11.13 % | 7.99 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 12-06-2009 | 26,853.66 | 6.42 % | 7.6 % | 4.47 % | 4.12 % | 10.45 % | 9.89 % | 6.42 % | 6.26 % | 9.83 % | 8.8 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 17-11-2005 | 8,822.48 | 6.41 % | 7.75 % | 4.26 % | 3.79 % | 9.48 % | 8.42 % | 6.61 % | 6.76 % | 8.88 % | 8.08 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 01-01-2010 | 8,929.75 | 6.21 % | 7.32 % | 4.27 % | 4.22 % | 9.29 % | 10.1 % | 5.72 % | 5.62 % | 12.62 % | 8.64 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 27-09-2002 | 20,750.94 | 6.3 % | 7.63 % | 4.5 % | 3.77 % | 8.59 % | 8.78 % | 7.25 % | 7.1 % | 9.07 % | 8.81 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 01-03-2006 | 24,630.82 | 6.07 % | 7.36 % | 4.73 % | 3.69 % | 6.22 % | 7.88 % | 7.66 % | 6.66 % | 7.66 % | 8.33 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 05-02-2019 | 117.68 | 5.95 % | 6.1 % | 2.79 % | 3.0 % | 10.17 % | - | - | - | - | - |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 30-12-2006 | 23,957.52 | 5.97 % | 7.13 % | 4.19 % | 3.85 % | 4.3 % | 5.93 % | 6.22 % | 5.49 % | 6.8 % | 7.56 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 05-11-2005 | 46,302.79 | 5.74 % | 7.0 % | 4.74 % | 3.23 % | 4.27 % | 6.6 % | 7.4 % | 6.64 % | 7.66 % | 8.33 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 01-05-2011 | 13,757.04 | 5.86 % | 6.91 % | 4.54 % | 4.0 % | 6.53 % | 8.43 % | 7.49 % | 6.93 % | 9.82 % | 9.12 % |
| ICICI Prudential BSE Liquid Rate ETF | ETFs | 05-09-2018 | 2,990.27 | 5.49 % | 7.12 % | 4.64 % | 3.26 % | 3.11 % | 3.66 % | - | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 05-11-2018 | 8,451.33 | 5.15 % | 6.61 % | 4.58 % | 3.08 % | 3.26 % | 5.6 % | - | - | - | - |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | Index Fund | 01-02-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth | Index Fund | 05-03-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Oil & Gas ETF | ETFs | 19-07-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | Equity: Thematic-Energy | 22-07-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Metal ETF | ETFs | 13-08-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| 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 | 41,395.98 | 1.58 % | 29.74 % | 26.8 % | 26.91 % | 19.18 % | 17.83 % | 16.46 % |
| ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 15,321.16 | 1.71 % | 34.81 % | 25.1 % | 23.49 % | 16.84 % | 16.11 % | 15.76 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 125.34 | 1.51 % | 17.43 % | 11.35 % | 10.89 % | 9.71 % | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 2,403.85 | 0.39 % | 10.89 % | 8.14 % | 6.66 % | 7.76 % | - | - |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 6,633.27 | 1.09 % | 9.03 % | 8.0 % | 7.01 % | 7.61 % | 8.01 % | 8.26 % |
| ICICI Prudential Gold ETF | ETFs | 5,024.76 | 0.5 % | 22.71 % | 17.51 % | 13.58 % | 12.18 % | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 62,050.92 | 1.45 % | 20.26 % | 17.07 % | 15.89 % | 12.8 % | 12.91 % | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 8,899.01 | 1.82 % | 26.5 % | 19.74 % | 19.13 % | 14.56 % | 15.75 % | - |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 1,393.77 | 2.19 % | 30.59 % | 26.47 % | 22.48 % | 15.46 % | 14.65 % | 14.0 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 5,065.85 | 1.84 % | 38.84 % | 35.13 % | 33.44 % | 20.78 % | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 50,495.58 | 1.46 % | 25.39 % | 24.09 % | 24.77 % | 18.03 % | 16.47 % | 16.41 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 23,957.52 | 0.9 % | 7.32 % | 6.95 % | 5.98 % | 5.68 % | 6.25 % | - |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 12,168.01 | 0.97 % | 11.03 % | 9.88 % | 9.59 % | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 1,450.84 | 2.26 % | 40.56 % | 30.53 % | 27.95 % | 18.43 % | 18.54 % | - |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 1,884.67 | 2.14 % | 21.7 % | 18.77 % | 19.25 % | 15.18 % | 15.71 % | 16.71 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 66,206.57 | 1.44 % | 30.56 % | 26.51 % | 24.56 % | 17.75 % | 16.34 % | - |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 8,824.91 | 1.77 % | 32.51 % | 29.51 % | 32.54 % | 21.63 % | 18.89 % | - |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 6,423.88 | 1.9 % | 41.17 % | 42.95 % | 40.93 % | 24.0 % | 18.83 % | - |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 6,778.38 | 1.86 % | 43.3 % | 34.06 % | 31.23 % | 20.33 % | 19.3 % | 17.42 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 14,690.79 | 1.74 % | 37.42 % | 31.7 % | 28.39 % | 19.02 % | 17.31 % | 16.2 % |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 11,903.75 | 0.35 % | 25.05 % | 19.8 % | 19.53 % | 15.29 % | 13.72 % | 13.28 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 7,183.72 | 0.66 % | 51.07 % | 35.11 % | 27.89 % | 18.23 % | - | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 10,201.4 | 1.73 % | 43.74 % | 32.5 % | 29.08 % | 19.47 % | 16.7 % | - |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 14,173.35 | 1.74 % | 47.05 % | 24.48 % | 27.65 % | 23.16 % | 21.4 % | 19.79 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 17,464.42 | 1.69 % | 37.76 % | 31.43 % | 30.11 % | 20.0 % | 17.44 % | 16.35 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 3,336.5 | 1.99 % | 23.91 % | 18.02 % | 15.83 % | 15.66 % | - | - |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 51,197.82 | 1.53 % | 35.54 % | 30.91 % | 30.23 % | 20.15 % | 19.22 % | 19.1 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 8,929.75 | 0.74 % | 8.08 % | 7.28 % | 6.58 % | 7.04 % | - | - |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 5,983.44 | 1.35 % | 8.66 % | 7.33 % | 6.82 % | 7.14 % | 7.58 % | 7.6 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 20,750.94 | 0.53 % | 8.12 % | 7.46 % | 6.62 % | 6.94 % | 7.49 % | 7.63 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 2,959.92 | 1.03 % | 9.79 % | 7.95 % | 6.72 % | 7.08 % | 7.6 % | - |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 991.18 | 0.95 % | 11.35 % | 8.23 % | 6.24 % | 6.89 % | 7.39 % | 7.67 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 12,983.92 | 1.31 % | 9.06 % | 7.81 % | 7.02 % | 7.64 % | 8.58 % | - |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 3,303.15 | 1.66 % | 14.98 % | 12.12 % | 10.98 % | 9.94 % | 10.16 % | 10.02 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 13,757.04 | 0.8 % | 7.45 % | 6.86 % | 6.13 % | 6.55 % | - | - |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 6,468.43 | 1.41 % | 9.32 % | 7.87 % | 7.36 % | 7.61 % | - | - |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 8,822.48 | 1.19 % | 8.4 % | 7.6 % | 6.73 % | 6.93 % | 7.39 % | - |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 19,746.04 | 1.05 % | 8.3 % | 7.45 % | 6.73 % | 7.15 % | 7.62 % | 7.87 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 26,853.66 | 0.58 % | 8.46 % | 7.55 % | 6.8 % | 7.23 % | 7.48 % | - |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 46,302.79 | 0.29 % | 7.38 % | 6.89 % | 5.91 % | 5.89 % | 6.56 % | - |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 24,630.82 | 0.31 % | 7.77 % | 7.2 % | 6.3 % | 6.45 % | 6.97 % | - |
| ICICI Prudential BSE Midcap Select ETF | ETFs | 76.19 | 0.15 % | 44.35 % | 34.31 % | 28.92 % | - | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 102.49 | 0.48 % | 28.67 % | 21.87 % | 20.7 % | 15.93 % | - | - |
| ICICI Prudential BSE Sensex ETF | ETFs | 13,019.38 | 0.03 % | 23.06 % | 18.66 % | 18.88 % | 15.69 % | 13.66 % | 13.09 % |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | Index Fund | 1,756.61 | 0.27 % | 22.8 % | 18.28 % | 18.45 % | - | - | - |
| Bharat 22 ETF | ETFs | 20,613.4 | 0.07 % | 32.13 % | 43.35 % | 39.34 % | - | - | - |
| ICICI Prudential BSE 500 ETF | ETFs | 302.64 | 0.32 % | 31.29 % | 25.31 % | 23.95 % | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 4,987.49 | 1.92 % | 60.04 % | 40.56 % | 30.86 % | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 926.28 | 0.1 % | 51.99 % | 35.86 % | 28.74 % | - | - | - |
| ICICI Prudential BSE Liquid Rate ETF | ETFs | 2,990.27 | 0.25 % | - | - | - | - | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Manufacturing | 7,041.78 | 1.8 % | 39.91 % | 39.1 % | 34.85 % | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 8,451.33 | 0.18 % | 6.62 % | 6.36 % | 5.48 % | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 24,792.55 | 1.61 % | 37.73 % | 34.02 % | 33.8 % | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 685.29 | 2.27 % | 33.55 % | 28.42 % | 24.01 % | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 79.3 | 2.14 % | 13.92 % | 12.77 % | 10.63 % | - | - | - |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 117.68 | 2.17 % | 8.0 % | 6.46 % | 5.66 % | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 1,035.44 | 2.15 % | 38.19 % | 32.96 % | 30.75 % | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 2,894.85 | 2.02 % | 39.11 % | 30.82 % | 26.6 % | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 1,884.79 | 2.1 % | 35.67 % | 25.46 % | 25.35 % | - | - | - |
| ICICI Prudential Nifty Bank ETF | ETFs | 2,989.08 | 0.15 % | 15.6 % | 14.74 % | 16.29 % | - | - | - |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 2,569.76 | 0.15 % | 13.24 % | 13.36 % | 14.09 % | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 2,609.08 | 2.0 % | 23.95 % | 25.64 % | 33.1 % | - | - | - |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 425.19 | 0.15 % | 39.43 % | 35.88 % | - | - | - | - |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 1,549.23 | 0.42 % | 38.0 % | 32.89 % | - | - | - | - |
| ICICI Prudential Nifty IT ETF | ETFs | 482.82 | 0.2 % | 39.82 % | 20.48 % | - | - | - | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 1,651.95 | 2.12 % | 45.68 % | 30.57 % | - | - | - | - |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 100.79 | 1.23 % | 35.55 % | 25.83 % | - | - | - | - |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 12,039.43 | 1.71 % | 32.89 % | 30.77 % | - | - | - | - |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 150.53 | 0.15 % | 50.48 % | 34.5 % | - | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 17,760.78 | 1.68 % | 40.28 % | 30.45 % | - | - | - | - |
| ICICI Prudential Nifty FMCG ETF | ETFs | 395.41 | 0.2 % | 22.57 % | 21.82 % | - | - | - | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 8,747.65 | 0.4 % | 8.95 % | 7.11 % | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 1,661.74 | 0.96 % | 29.67 % | 26.38 % | - | - | - | - |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 55.13 | 0.2 % | 46.62 % | 30.92 % | - | - | - | - |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 427.51 | 0.89 % | 39.37 % | 36.05 % | - | - | - | - |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 584.1 | 0.95 % | 38.06 % | - | - | - | - | - |
| ICICI Prudential Nifty Auto ETF | ETFs | 98.68 | 0.2 % | 55.48 % | - | - | - | - | - |
| ICICI Prudential Silver ETF | ETFs | 3,714.26 | 0.4 % | 26.11 % | - | - | - | - | - |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 101.42 | 1.54 % | 16.06 % | - | - | - | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 492.29 | 0.82 % | 14.95 % | - | - | - | - | - |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 80.22 | 0.2 % | 9.8 % | - | - | - | - | - |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 1,732.02 | 0.37 % | 9.38 % | - | - | - | - | - |
| ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 2,679.29 | 2.01 % | 27.96 % | - | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 304.82 | 0.3 % | 45.77 % | - | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 474.02 | 0.99 % | 44.49 % | - | - | - | - | - |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 109.6 | 0.5 % | 28.32 % | - | - | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 472.35 | 0.89 % | 38.65 % | - | - | - | - | - |
| ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 2,538.78 | 1.99 % | 36.25 % | - | - | - | - | - |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Index Fund | 91.81 | 1.0 % | 30.76 % | - | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 143.36 | 0.86 % | 53.95 % | - | - | - | - | - |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 935.82 | 0.4 % | 10.31 % | - | - | - | - | - |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 966.15 | 0.4 % | 9.83 % | - | - | - | - | - |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity: Thematic-Transportation | 3,348.6 | 1.94 % | 50.86 % | - | - | - | - | - |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ETFs | 92.45 | 0.2 % | 35.76 % | - | - | - | - | - |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 506.74 | 0.14 % | 10.95 % | - | - | - | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 74.96 | 0.93 % | 49.55 % | - | - | - | - | - |
| ICICI Prudential Nifty Commodities ETF | ETFs | 45.66 | 0.3 % | 27.84 % | - | - | - | - | - |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 265.78 | 0.41 % | 8.71 % | - | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | ETFs | 81.75 | 0.4 % | 4.11 % | - | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Others | 6,653.79 | 1.8 % | 47.82 % | - | - | - | - | - |
| ICICI Prudential Nifty 200 Quality 30 ETF | ETFs | 100.84 | 0.3 % | 40.01 % | - | - | - | - | - |
