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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 678.71 2.52 % 72.14 % 7.82 % 10.3 % 45.84 % 132.73 % - - - 58.82 %
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 4,083.75 2.24 % 64.92 % 9.46 % 30.1 % 49.47 % 102.7 % 38.92 % 33.39 % 26.97 % 13.82 %
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 1,616.67 2.28 % 52.47 % 12.09 % 14.86 % 29.57 % 97.95 % 17.24 % 13.43 % 12.18 % 13.75 %
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 3,001.62 2.18 % 56.69 % 10.4 % 16.31 % 36.57 % 96.22 % 27.14 % 16.67 % 17.91 % 12.2 %
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 4,049.08 2.03 % 50.44 % 12.11 % 13.53 % 28.63 % 90.28 % - - - 21.5 %
ICICI Prudential IT ETF ETFs 2,279.82 0.2 % 53.17 % 8.65 % 30.9 % 42.2 % 88.59 % - - - 91.76 %
Bharat 22 ETF ETFs 7,462.77 0.01 % 40.53 % 13.92 % 13.06 % 21.79 % 84.65 % 7.02 % - - 4.56 %
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 37.74 0.01 % 40.31 % 13.95 % 13.08 % 23.1 % 83.01 % 6.93 % - - 9.36 %
ICICI Prudential Midcap 150 ETF ETFs 89.75 0.15 % 45.38 % 11.85 % 13.25 % 26.9 % 81.12 % - - - 38.08 %
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 60.11 1.16 % 43.24 % 8.01 % 11.41 % 25.2 % 79.8 % 20.46 % 16.96 % 14.09 % 15.42 %
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 2,992.64 2.16 % 44.04 % 10.24 % 13.19 % 27.24 % 79.36 % 19.76 % 15.66 % 18.88 % 17.92 %
ICICI Prudential Bank ETF ETFs 2,445.72 0.15 % 21.16 % 7.52 % 9.46 % 10.83 % 78.74 % - - - 9.65 %
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 4,933.88 2.01 % 30.8 % 6.72 % 8.54 % 17.48 % 77.07 % 14.44 % 13.2 % 18.6 % 17.87 %
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 4,231.7 2.01 % 41.21 % 12.15 % 16.34 % 26.82 % 76.94 % 17.57 % 14.01 % 16.02 % 18.59 %
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 412.59 2.76 % 42.21 % 8.39 % 15.46 % 27.35 % 75.31 % 14.64 % 13.2 % - 13.81 %
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 33.93 1.52 % 41.4 % 9.19 % 12.39 % 25.51 % 73.5 % - - - 38.34 %
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 6,358.26 1.94 % 36.88 % 8.73 % 13.04 % 23.81 % 73.25 % 15.28 % 13.51 % 16.41 % 15.12 %
ICICI Prudential Midcap Select ETF ETFs 29.12 0.15 % 36.88 % 11.52 % 15.8 % 22.83 % 72.1 % 16.65 % 13.34 % - 15.52 %
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Others 610.96 2.52 % 44.68 % 8.9 % 11.4 % 22.21 % 71.89 % - - - 19.54 %
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 9,266.24 1.96 % 35.08 % 8.52 % 15.85 % 23.92 % 71.58 % 17.3 % 14.43 % 16.88 % 20.36 %
ICICI Prudential Private Banks ETF ETFs 2,362.88 0.15 % 14.92 % 9.2 % 9.03 % 8.33 % 69.94 % - - - 11.6 %
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 17,398.2 1.8 % 38.36 % 8.65 % 13.74 % 23.26 % 69.05 % 17.36 % 14.54 % 16.61 % 14.94 %
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 109.4 2.54 % 35.84 % 8.25 % 19.4 % 24.55 % 68.76 % - - - 19.67 %
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 854.36 2.5 % 35.25 % 8.03 % 17.01 % 26.82 % 67.34 % 16.03 % 13.65 % 19.62 % 15.09 %
ICICI Prudential S&P BSE 500 ETF ETFs 60.62 0.28 % 33.15 % 9.14 % 13.43 % 23.01 % 66.85 % 18.53 % - - 16.6 %
ICICI Prudential Nifty Next 50 ETF ETFs 197.6 0.1 % 34.0 % 10.73 % 12.92 % 24.95 % 66.36 % 15.54 % - - 12.74 %
ICICI Prudential Value Discovery Fund - Growth Equity: Value 21,194.84 1.75 % 37.34 % 8.68 % 12.47 % 23.46 % 65.05 % 16.58 % 13.51 % 18.71 % 20.4 %
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 672.67 2.7 % 35.28 % 5.16 % 10.89 % 21.79 % 64.25 % - - - 30.56 %
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 1,413.4 0.8 % 33.1 % 10.68 % 12.74 % 24.37 % 64.21 % 14.57 % 13.4 % 15.78 % 12.63 %
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 82.13 0.3 % 32.41 % 8.49 % 12.78 % 21.84 % 63.87 % 15.39 % 13.7 % 12.51 % 13.87 %
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 1,879.32 2.15 % 36.64 % 8.22 % 15.36 % 24.38 % 63.71 % 16.08 % 13.86 % 15.04 % 13.85 %
ICICI Prudential Nifty 100 ETF ETFs 24.4 0.47 % 29.05 % 8.47 % 13.7 % 21.48 % 61.91 % 17.51 % 15.73 % - 17.78 %
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 28,287.57 1.7 % 29.59 % 8.08 % 13.83 % 20.61 % 61.84 % 16.22 % 14.82 % 15.87 % 15.11 %
ICICI Prudential Nifty Index Fund - Cumulative Option Index Fund 1,870.05 0.4 % 28.11 % 8.03 % 13.84 % 20.84 % 60.93 % 17.49 % 15.48 % 14.3 % 15.7 %
ICICI Prudential Sensex ETF ETFs 118.06 0.05 % 26.37 % 7.83 % 14.76 % 20.37 % 60.42 % 18.84 % 17.07 % 15.31 % 17.77 %
ICICI Prudential Sensex Index Fund - Cumulative Option Index Fund 296.88 0.3 % 25.87 % 7.78 % 14.67 % 20.13 % 59.52 % 18.32 % - - 17.68 %
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 11,735.72 1.81 % 31.71 % 7.5 % 10.99 % 19.92 % 57.63 % 15.45 % 13.84 % 15.46 % 21.56 %
ICICI Prudential Alpha Low Vol 30 ETF ETFs 81.76 0.4 % 32.93 % 7.99 % 17.22 % 30.97 % 54.49 % - - - 48.81 %
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 113.87 2.51 % 24.98 % 5.63 % 12.94 % 17.91 % 48.61 % - - - 17.08 %
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 258.09 2.49 % 22.43 % 9.75 % 11.28 % 18.18 % 47.73 % - - - 15.71 %
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 864.88 2.47 % 23.85 % 10.01 % 13.83 % 20.25 % 46.75 % 11.92 % 13.5 % 15.85 % 16.91 %
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 806.07 2.38 % 23.14 % 5.46 % 11.17 % 17.27 % 44.88 % 12.31 % 10.58 % 14.14 % 15.95 %
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 1,766.19 2.27 % 18.44 % -1.57 % 0.29 % 11.96 % 37.59 % 17.69 % 18.82 % - 17.55 %
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 2,923.84 2.2 % 20.43 % 3.19 % 6.43 % 25.6 % 35.49 % 25.91 % - - 27.21 %
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 12,307.77 1.54 % 16.29 % 3.35 % 5.38 % 11.49 % 32.49 % 13.9 % 12.4 % 12.01 % 12.22 %
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 33,528.19 1.7 % 13.94 % 3.28 % 4.96 % 9.24 % 29.56 % 12.75 % 10.72 % 13.49 % 11.3 %
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 107.73 1.48 % 16.36 % -2.54 % 0.54 % 8.54 % 27.92 % 8.49 % 8.93 % - 9.23 %
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 175.57 1.06 % 3.07 % 0.89 % -2.97 % 0.44 % 18.33 % - - - 17.79 %
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 2,524.99 1.04 % 8.64 % 1.27 % 2.7 % 5.29 % 17.07 % 8.41 % 7.52 % - 7.9 %
ICICI Prudential Income Optimizer Fund (FOF) - Growth Fund of Funds-Domestic-Debt 336.22 1.05 % 10.02 % 1.9 % 3.37 % 7.52 % 16.77 % 9.98 % 8.46 % 8.59 % 8.64 %
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 3,287.85 1.73 % 8.91 % 2.8 % 4.7 % 7.33 % 15.56 % 10.82 % 9.46 % 10.85 % 10.22 %
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 67.24 2.07 % 6.57 % 1.52 % 3.54 % 5.87 % 13.47 % - - - 9.89 %
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 7,783.61 1.57 % 4.93 % 0.5 % 1.57 % 4.2 % 7.95 % 8.88 % 7.99 % 8.65 % 8.64 %
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 6,928.2 1.41 % 4.79 % 0.82 % 1.85 % 4.19 % 7.79 % 8.79 % 7.64 % 8.45 % 7.68 %
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 5,976.65 1.42 % 3.88 % 1.02 % 1.75 % 3.67 % 6.78 % 9.57 % 8.19 % 10.04 % 8.93 %
ICICI Prudential Gilt Fund - Growth Debt: Gilt 3,591.46 1.18 % 3.98 % 2.19 % 2.81 % 4.45 % 6.74 % 10.12 % 7.87 % 8.97 % 9.92 %
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 189.95 0.8 % 3.81 % 0.72 % 1.55 % 3.18 % 6.45 % 8.09 % 7.46 % 8.5 % 7.37 %
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 12,559.88 1.3 % 3.67 % 0.5 % 1.84 % 3.48 % 6.39 % 7.89 % 7.41 % 8.25 % 7.93 %
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 13,297.01 0.8 % 3.55 % 0.9 % 1.76 % 3.53 % 6.24 % 8.38 % 7.44 % 8.61 % 8.42 %
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 315.27 0.39 % 3.25 % 1.71 % 2.68 % 4.84 % 6.16 % 12.37 % 9.01 % - 10.18 %
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 19,603.52 0.58 % 3.52 % 0.86 % 1.65 % 3.25 % 6.01 % 8.8 % 7.75 % 8.44 % 7.15 %
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 20,793.4 1.14 % 3.26 % 0.65 % 1.46 % 3.16 % 5.94 % 8.7 % 7.58 % 8.51 % 8.1 %
ICICI Prudential Savings Fund - Growth Debt: Low Duration 35,583.17 0.52 % 3.19 % 0.44 % 1.46 % 2.91 % 5.47 % 7.64 % 7.43 % 8.4 % 7.95 %
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 2,813.98 1.2 % 2.84 % 1.33 % 1.81 % 3.66 % 5.47 % 9.5 % 7.42 % 8.66 % 9.25 %
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 361.56 2.08 % 2.76 % 0.89 % 1.44 % 3.13 % 5.3 % - - - 8.53 %
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 10,914.95 0.91 % 3.04 % 0.33 % 1.02 % 2.19 % 4.48 % 6.82 % 6.95 % 7.99 % 7.88 %
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 15,119.07 0.94 % 2.82 % 0.14 % 0.83 % 2.15 % 3.88 % 4.95 % 5.32 % 6.92 % 7.06 %
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 13,931.16 0.33 % 2.75 % 0.31 % 0.98 % 1.98 % 3.87 % 6.4 % 6.6 % 7.76 % 7.28 %
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 746.14 2.0 % 1.11 % 2.03 % 1.71 % 3.29 % 3.82 % 10.24 % 7.59 % 8.56 % 8.92 %
ICICI Prudential Liquid Fund - Growth Debt: Liquid 38,903.92 0.32 % 2.31 % 0.26 % 0.82 % 1.62 % 3.18 % 5.08 % 5.81 % 7.37 % 7.34 %
ICICI Prudential Liquid ETF ETFs 577.77 0.55 % 2.26 % 0.28 % 0.8 % 1.58 % 3.14 % - - - 3.38 %
ICICI Prudential Overnight Fund - Growth Debt: Overnight 9,894.37 0.2 % 2.2 % 0.25 % 0.75 % 1.53 % 2.99 % - - - 4.15 %
ICICI Prudential ESG FUND - Growth Equity: Thematic-Others 1,861.36 2.1 % 24.53 % 5.56 % 10.36 % 20.48 % - - - - 40.6 %
ICICI Prudential Quant Fund Growth Equity: Thematic-Others 68.93 1.24 % 44.31 % 7.99 % 11.87 % 25.7 % - - - - 43.3 %
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 5,505.32 1.8 % - 7.95 % 9.27 % 17.28 % - - - - 24.78 %
ICICI Prudential Nifty Low Vol 30 ETF FOF - Growth ETFs 71.34 0.63 % - 7.56 % 12.33 % - - - - - 22.41 %
ICICI Prudential Healthcare ETF ETFs 61.73 0.15 % - 4.0 % 7.57 % - - - - - 9.6 %
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 10,063.81 1.74 % - 5.91 % - - - - - - 7.5 %
ICICI Prudential FMCG ETF ETFs 0 0.0 % - 7.94 % - - - - - - 13.29 %
ICICI Prudential Gold ETF ETFs 1,999.02 0.5 % -7.52 % -1.33 % -1.87 % 3.74 % -8.58 % 13.72 % 6.63 % 4.09 % 7.31 %
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 557.04 0.53 % -8.02 % -1.41 % -1.43 % 3.54 % -10.3 % 13.12 % 6.73 % - 4.31 %
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 678.71 72.14 % 38.89 % - - - - - - - -
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 4,083.75 64.92 % 70.59 % 2.35 % 19.12 % 19.8 % -3.97 % 3.95 % 26.34 % 62.55 % 17.12 %
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 1,616.67 52.47 % 3.6 % 2.55 % -13.96 % 40.8 % 1.99 % -3.36 % 56.19 % -5.03 % 25.5 %
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 3,001.62 56.69 % 22.76 % 10.03 % -22.35 % 42.74 % 5.99 % 0.45 % 50.64 % 8.8 % 26.01 %
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 01-01-2019 4,049.08 50.44 % 7.3 % - - - - - - - -
ICICI Prudential IT ETF ETFs 05-08-2020 2,279.82 53.17 % - - - - - - - - -
Bharat 22 ETF ETFs 03-11-2017 7,462.77 40.53 % -7.98 % -3.81 % -4.82 % - - - - - -
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 37.74 40.31 % -7.94 % -3.67 % - - - - - - -
ICICI Prudential Midcap 150 ETF ETFs 05-01-2020 89.75 45.38 % - - - - - - - - -
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 60.11 43.24 % 24.62 % 1.89 % 1.74 % 16.89 % 14.95 % 3.9 % 26.62 % 0.45 % 21.9 %
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 2,992.64 44.04 % 19.11 % -0.61 % -10.78 % 42.9 % 4.83 % 5.09 % 86.96 % 7.5 % 40.47 %
ICICI Prudential Bank ETF ETFs 05-07-2019 2,445.72 21.16 % -3.61 % - - - - - - - -
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 4,933.88 30.8 % -5.53 % 14.49 % -0.43 % 45.05 % 21.06 % -7.22 % 68.96 % -2.63 % 72.21 %
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 4,231.7 41.21 % 11.73 % 5.74 % -6.21 % 29.82 % 10.27 % -0.64 % 38.29 % 11.38 % 32.83 %
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 05-05-2014 412.59 42.21 % 14.13 % -2.93 % -11.92 % 40.74 % 9.7 % -5.19 % - - -
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 33.93 41.4 % - - - - - - - - -
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 6,358.26 36.88 % 9.21 % 5.99 % 0.21 % 28.01 % 10.14 % 3.08 % 49.82 % 6.42 % 36.53 %
ICICI Prudential Midcap Select ETF ETFs 05-06-2016 29.12 36.88 % 19.47 % -3.54 % -13.04 % 51.37 % - - - - -
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Others 11-10-2018 610.96 44.68 % 13.64 % 1.57 % - - - - - - -
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 19-08-1999 9,266.24 35.08 % 13.6 % 8.81 % 0.5 % 26.0 % 3.92 % 4.33 % 50.82 % 10.15 % 37.63 %
ICICI Prudential Private Banks ETF ETFs 03-08-2019 2,362.88 14.92 % -4.51 % - - - - - - - -
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 17,398.2 38.36 % 8.95 % 9.33 % -1.91 % 24.78 % 13.66 % 2.1 % 45.56 % 11.18 % 29.38 %
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 109.4 35.84 % 10.91 % - - - - - - - -
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 854.36 35.25 % 17.35 % 6.83 % -8.88 % 30.62 % -4.41 % 16.38 % 51.23 % 43.59 % 34.49 %
ICICI Prudential S&P BSE 500 ETF ETFs 05-05-2018 60.62 33.15 % 17.83 % 8.83 % - - - - - - -
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 197.6 34.0 % 15.55 % 1.1 % - - - - - - -
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 21,194.84 37.34 % 22.87 % 0.59 % -4.22 % 23.82 % 4.61 % 5.44 % 73.76 % 8.31 % 46.01 %
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 672.67 35.28 % 29.29 % - - - - - - - -
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 1,413.4 33.1 % 14.25 % 0.6 % -8.75 % 45.67 % 7.61 % 6.19 % 43.62 % 5.44 % 44.86 %
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 82.13 32.41 % 10.7 % 6.71 % 4.02 % 19.18 % 11.22 % 1.23 % 29.6 % 0.27 % 21.2 %
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 1,879.32 36.64 % 24.64 % 0.38 % -2.66 % 23.4 % 10.6 % -5.22 % 39.59 % 9.22 % 30.9 %
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 24.4 29.05 % 15.48 % 11.43 % 2.36 % 31.55 % 4.61 % -1.44 % 34.12 % - -
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 05-05-2008 28,287.57 29.59 % 13.49 % 9.77 % -0.81 % 32.75 % 7.74 % -0.21 % 41.1 % 10.21 % 26.79 %
ICICI Prudential Nifty Index Fund - Cumulative Option Index Fund 26-02-2002 1,870.05 28.11 % 15.21 % 12.83 % 3.37 % 28.73 % 3.55 % -3.63 % 32.47 % 7.95 % 26.5 %
ICICI Prudential Sensex ETF ETFs 10-01-2003 118.06 26.37 % 17.06 % 15.52 % 7.1 % 29.01 % 3.39 % -3.78 % 29.78 % 10.5 % 29.0 %
ICICI Prudential Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 296.88 25.87 % 17.13 % 14.63 % 6.34 % - - - - - -
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 11,735.72 31.71 % 9.94 % 7.73 % -2.19 % 28.15 % 12.5 % -1.41 % 37.05 % 16.33 % 30.58 %
ICICI Prudential Alpha Low Vol 30 ETF ETFs 05-08-2020 81.76 32.93 % - - - - - - - - -
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 113.87 24.98 % 13.3 % - - - - - - - -
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 258.09 22.43 % 10.61 % - - - - - - - -
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 31-03-1999 864.88 23.85 % 9.74 % 4.45 % 7.06 % 35.56 % 1.0 % 4.92 % 32.46 % 9.27 % 40.81 %
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 20-08-2001 806.07 23.14 % 8.77 % 8.46 % -1.88 % 24.96 % 6.87 % 0.23 % 54.26 % 2.87 % 42.34 %
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 1,766.19 18.44 % 18.56 % 34.25 % 5.15 % 14.12 % 11.61 % 0.68 % 12.73 % 45.73 % -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 05-07-2018 2,923.84 20.43 % 71.37 % 4.66 % - - - - - - -
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 12,307.77 16.29 % 13.38 % 9.7 % 8.6 % 15.32 % 12.85 % 2.26 % 25.5 % 2.34 % 19.63 %
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 05-12-2006 33,528.19 13.94 % 11.71 % 10.79 % 2.44 % 19.01 % 7.35 % 6.7 % 29.04 % 10.93 % 33.33 %
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 107.73 16.36 % 2.94 % 22.95 % -0.86 % 7.15 % 7.26 % 5.03 % 11.82 % - -
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 175.57 3.07 % 17.7 % - - - - - - - -
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 2,524.99 8.64 % 4.83 % 10.37 % 3.42 % 10.85 % 11.42 % 3.99 % - - -
ICICI Prudential Income Optimizer Fund (FOF) - Growth Fund of Funds-Domestic-Debt 18-12-2003 336.22 10.02 % 9.19 % 8.58 % 6.37 % 5.75 % 9.63 % 2.99 % 22.02 % 1.19 % 11.94 %
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,287.85 8.91 % 10.95 % 9.57 % 5.08 % 12.92 % 10.93 % 6.42 % 22.52 % 5.85 % 17.27 %
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 67.24 6.57 % 11.74 % - - - - - - - -
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 7,783.61 4.93 % 9.79 % 9.48 % 6.64 % 6.77 % 9.54 % 9.0 % 10.97 % 7.5 % 9.43 %
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 6,928.2 4.79 % 10.39 % 9.19 % 5.11 % 6.52 % 10.17 % 8.42 % 12.44 % 5.95 % 9.66 %
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 5,976.65 3.88 % 11.77 % 10.16 % 6.22 % 5.1 % 16.86 % 5.74 % 19.39 % 9.63 % 9.94 %
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 3,591.46 3.98 % 12.63 % 10.82 % 6.77 % 2.06 % 18.17 % 5.53 % 17.98 % 0.31 % 11.01 %
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 189.95 3.81 % 9.66 % 8.68 % 6.16 % 6.5 % 11.22 % 11.06 % 11.92 % 5.73 % 8.45 %
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 12,559.88 3.67 % 9.48 % 8.42 % 6.61 % 6.76 % 8.88 % 8.08 % 9.25 % 9.25 % 9.66 %
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 13,297.01 3.55 % 9.29 % 10.1 % 5.72 % 5.62 % 12.62 % 8.64 % 10.5 % 8.93 % 8.87 %
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 315.27 3.25 % 13.6 % 12.75 % 9.7 % 2.39 % 16.15 % 6.91 % - - -
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 19,603.52 3.52 % 10.45 % 9.89 % 6.42 % 6.26 % 9.83 % 8.8 % 9.41 % 8.48 % 9.05 %
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 20,793.4 3.26 % 10.65 % 9.67 % 5.85 % 5.9 % 11.13 % 7.99 % 11.55 % 7.24 % 9.54 %
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 35,583.17 3.19 % 8.59 % 8.78 % 7.25 % 7.1 % 9.07 % 8.81 % 9.49 % 9.62 % 9.67 %
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,813.98 2.84 % 11.5 % 10.89 % 4.58 % 5.29 % 11.32 % 8.53 % 14.54 % 4.24 % 11.27 %
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 361.56 2.76 % 10.17 % - - - - - - - -
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 10,914.95 3.04 % 6.53 % 8.43 % 7.49 % 6.93 % 9.82 % 9.12 % 14.83 % 3.07 % 9.39 %
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 15,119.07 2.82 % 4.3 % 5.93 % 6.22 % 5.49 % 6.8 % 7.56 % 8.58 % 9.8 % 10.11 %
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 13,931.16 2.75 % 6.22 % 7.88 % 7.66 % 6.66 % 7.66 % 8.33 % 9.12 % 9.15 % 9.74 %
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 746.14 1.11 % 11.02 % 12.13 % 6.79 % 4.12 % 15.75 % 5.08 % 16.92 % 0.86 % 10.21 %
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 38,903.92 2.31 % 4.27 % 6.6 % 7.4 % 6.64 % 7.66 % 8.33 % 9.12 % 9.28 % 9.7 %
ICICI Prudential Liquid ETF ETFs 05-09-2018 577.77 2.26 % 3.11 % 3.66 % - - - - - - -
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 9,894.37 2.2 % 3.26 % 5.6 % - - - - - - -
ICICI Prudential ESG FUND - Growth Equity: Thematic-Others 05-10-2020 1,861.36 24.53 % - - - - - - - - -
ICICI Prudential Quant Fund Growth Equity: Thematic-Others 07-12-2020 68.93 44.31 % - - - - - - - - -
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 18-01-2021 5,505.32 - - - - - - - - - -
ICICI Prudential Nifty Low Vol 30 ETF FOF - Growth ETFs 12-04-2021 71.34 - - - - - - - - - -
ICICI Prudential Healthcare ETF ETFs 19-05-2021 61.73 - - - - - - - - - -
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 16-07-2021 10,063.81 - - - - - - - - - -
ICICI Prudential FMCG ETF ETFs 05-08-2021 0 - - - - - - - - - -
ICICI Prudential Gold ETF ETFs 05-08-2010 1,999.02 -7.52 % 25.84 % 22.97 % 6.93 % 2.1 % 10.62 % -8.15 % 0.84 % -13.6 % 10.89 %
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 557.04 -8.02 % 26.59 % 22.68 % 7.42 % 0.79 % 8.93 % -5.08 % -9.18 % -6.72 % 11.24 %
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 - Direct Plan - Growth Hybrid: Aggressive 17,398.2 1.33 % 63.37 % 31.54 % 20.69 % - - -
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 17,398.2 1.8 % 62.62 % 30.92 % 19.93 % 16.98 % 15.42 % 16.33 %
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Equity: ELSS 9,266.24 1.18 % 63.61 % 33.68 % 21.94 % - - -
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 9,266.24 1.96 % 62.49 % 32.81 % 21.06 % 17.3 % 16.04 % 19.55 %
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth Fund of Funds-Overseas 107.73 0.87 % 16.69 % 15.43 % 12.39 % - - -
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 107.73 1.48 % 15.8 % 14.45 % 11.48 % - - -
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth Debt: Gilt Fund with 10 year constant duration 315.27 0.23 % 7.25 % 9.82 % 10.02 % - - -
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 315.27 0.39 % 7.08 % 9.63 % 9.81 % - - -
ICICI Prudential Gilt Fund - Direct Plan - Growth Debt: Gilt 3,591.46 0.57 % 8.48 % 9.79 % 9.32 % - - -
ICICI Prudential Gilt Fund - Growth Debt: Gilt 3,591.46 1.18 % 7.82 % 9.18 % 8.73 % 9.02 % 8.91 % 8.77 %
ICICI Prudential Gold ETF ETFs 1,999.02 0.5 % -6.93 % 8.16 % 10.02 % 6.57 % - -
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Hybrid: Dynamic Asset Allocation 33,528.19 1.05 % 23.33 % 18.64 % 14.2 % - - -
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 33,528.19 1.7 % 22.54 % 17.95 % 13.4 % 12.81 % - -
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 4,933.88 2.01 % 49.6 % 25.35 % 16.13 % 17.63 % - -
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Equity: Sectoral-Banking and Financial Services 4,933.88 1.2 % 50.81 % 26.36 % 17.16 % - - -
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 806.07 2.38 % 40.61 % 22.3 % 14.88 % 13.93 % 13.03 % 14.43 %
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative Childrens Fund 806.07 1.65 % 41.61 % 23.12 % 15.69 % - - -
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option Equity: Dividend Yield 412.59 1.67 % 75.06 % 35.16 % 19.99 % - - -
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 412.59 2.76 % 73.4 % 34.1 % 19.09 % - - -
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Hybrid: Multi Asset Allocation 11,735.72 1.23 % 52.69 % 27.86 % 18.69 % - - -
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 11,735.72 1.81 % 51.78 % 27.1 % 17.87 % 15.52 % 14.54 % -
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Hybrid: Arbitrage 15,119.07 0.41 % 4.42 % 4.86 % 5.47 % - - -
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 15,119.07 0.94 % 3.87 % 4.3 % 4.88 % 5.97 % - -
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 2,524.99 1.04 % 12.91 % 10.47 % 8.61 % - - -
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Hybrid: Equity Savings 2,524.99 0.43 % 13.54 % 11.12 % 9.3 % - - -
ICICI Prudential Exports & Services Fund - Direct Plan - Growth Equity: Thematic-Others 854.36 2.15 % 63.97 % 33.96 % 20.9 % - - -
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 854.36 2.5 % 63.38 % 33.34 % 20.19 % 18.33 % 16.46 % -
ICICI Prudential FMCG Fund - Direct Plan - Growth Equity: Sectoral-FMCG 864.88 1.69 % 50.14 % 23.03 % 17.03 % - - -
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 864.88 2.47 % 49.01 % 22.14 % 16.12 % 14.79 % 16.47 % 19.61 %
ICICI Prudential Bluechip Fund - Direct Plan - Growth Equity: Large Cap 28,287.57 1.1 % 53.81 % 30.49 % 20.48 % - - -
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 28,287.57 1.7 % 52.94 % 29.75 % 19.69 % 16.31 % - -
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 3,001.62 2.18 % 92.53 % 48.62 % 27.09 % 19.06 % - -
ICICI Prudential Smallcap Fund - Direct Plan - Growth Equity: Small Cap 3,001.62 0.66 % 95.33 % 50.6 % 28.5 % - - -
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Equity: Sectoral-Infrastructure 1,616.67 1.8 % 86.57 % 36.7 % 20.81 % - - -
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 1,616.67 2.28 % 85.67 % 36.07 % 20.18 % 14.58 % 11.54 % -
ICICI Prudential MidCap Fund - Direct Plan - Growth Equity: Mid Cap 2,992.64 1.23 % 72.95 % 39.54 % 23.49 % - - -
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 2,992.64 2.16 % 71.36 % 38.36 % 22.42 % 19.82 % 16.7 % -
ICICI Prudential Multicap Fund - Direct Plan - Growth Equity: Multi Cap 6,358.26 1.05 % 62.38 % 32.24 % 20.69 % - - -
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 6,358.26 1.94 % 60.92 % 31.09 % 19.62 % 16.8 % 14.75 % 17.82 %
ICICI Prudential Nifty Index Fund - Cumulative Option Index Fund 1,870.05 0.4 % 52.22 % 30.41 % 20.69 % 15.46 % 13.18 % -
ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option Index Fund 1,870.05 0.17 % 52.66 % 30.84 % 21.11 % - - -
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth Index Fund 1,413.4 0.39 % 58.71 % 30.63 % 18.51 % - - -
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 1,413.4 0.8 % 58.01 % 30.1 % 18.04 % 16.44 % - -
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Equity: Focused 1,879.32 0.96 % 63.42 % 35.3 % 22.47 % - - -
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 1,879.32 2.15 % 61.41 % 33.85 % 21.23 % 15.83 % - -
ICICI Prudential Technology Fund - Direct Plan - Growth Equity: Sectoral-Technology 4,083.75 0.99 % 121.85 % 70.44 % 46.42 % - - -
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 4,083.75 2.24 % 119.49 % 69.12 % 45.3 % 28.55 % 23.89 % 22.87 %
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Equity: Large and Mid Cap 4,231.7 1.25 % 71.68 % 35.34 % 21.7 % - - -
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 4,231.7 2.01 % 70.4 % 34.38 % 20.75 % 16.13 % 14.37 % 16.84 %
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Equity: Thematic-International 1,766.19 1.27 % 20.5 % 24.96 % 21.53 % - - -
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 1,766.19 2.27 % 19.25 % 23.77 % 20.44 % - - -
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Equity: Value 21,194.84 1.24 % 59.85 % 34.85 % 21.61 % - - -
ICICI Prudential Value Discovery Fund - Growth Equity: Value 21,194.84 1.75 % 59.02 % 34.17 % 20.91 % 18.07 % 17.95 % -
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Debt: Banking and PSU 13,297.01 0.35 % 6.51 % 8.15 % 8.01 % - - -
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 13,297.01 0.8 % 6.03 % 7.66 % 7.54 % 8.23 % - -
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Debt: Medium Duration 6,928.2 0.75 % 8.06 % 9.55 % 8.87 % - - -
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 6,928.2 1.41 % 7.32 % 8.83 % 8.12 % 8.29 % 8.17 % -
ICICI Prudential Savings Fund - Direct Plan - Growth Debt: Low Duration 35,583.17 0.41 % 5.31 % 7.0 % 7.35 % - - -
ICICI Prudential Savings Fund - Growth Debt: Low Duration 35,583.17 0.52 % 5.19 % 6.89 % 7.23 % 7.9 % 8.09 % -
ICICI Prudential Bond Fund - Direct Plan - Growth Debt: Medium to Long Duration 2,813.98 0.56 % 6.35 % 8.87 % 8.59 % - - -
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 2,813.98 1.2 % 5.68 % 8.24 % 7.96 % 8.35 % - -
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 746.14 2.0 % 4.23 % 7.18 % 7.75 % 8.42 % 8.41 % 8.21 %
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth Debt: Long Duration 746.14 1.4 % 4.86 % 7.79 % 8.38 % - - -
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Debt: Dynamic Bond 5,976.65 0.63 % 7.22 % 9.58 % 9.22 % - - -
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 5,976.65 1.42 % 6.38 % 8.78 % 8.44 % 9.52 % - -
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 3,287.85 1.73 % 15.34 % 12.48 % 10.52 % 10.65 % 10.26 % -
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Hybrid: Conservative 3,287.85 0.75 % 16.41 % 13.37 % 11.36 % - - -
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Debt: Ultra Short Duration 10,914.95 0.39 % 4.82 % 6.45 % 7.1 % - - -
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 10,914.95 0.91 % 4.23 % 5.83 % 6.47 % 7.63 % - -
ICICI Prudential Credit Risk Fund - Direct Plan - Growth Debt: Credit Risk 7,783.61 0.88 % 8.05 % 9.35 % 9.05 % - - -
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 7,783.61 1.57 % 7.32 % 8.64 % 8.28 % 8.46 % - -
ICICI Prudential Floating Interest Fund - Direct Plan - Growth Debt: Floater 12,559.88 0.58 % 6.95 % 8.36 % 8.28 % - - -
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 12,559.88 1.3 % 6.18 % 7.57 % 7.48 % 7.84 % 7.97 % -
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Debt: Short Duration 20,793.4 0.38 % 6.19 % 8.68 % 8.6 % - - -
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 20,793.4 1.14 % 5.39 % 7.86 % 7.76 % 8.2 % 8.36 % 8.27 %
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Debt: Corporate Bond 19,603.52 0.27 % 6.1 % 8.28 % 8.27 % - - -
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 19,603.52 0.58 % 5.77 % 7.94 % 7.94 % 8.21 % - -
ICICI Prudential Liquid Fund - Direct Plan - Growth Debt: Liquid 38,903.92 0.2 % 3.33 % 4.22 % 5.18 % - - -
ICICI Prudential Liquid Fund - Growth Debt: Liquid 38,903.92 0.32 % 3.2 % 4.11 % 5.07 % 6.43 % 7.01 % -
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Debt: Money Market 13,931.16 0.21 % 3.96 % 5.49 % 6.29 % - - -
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 13,931.16 0.33 % 3.83 % 5.36 % 6.16 % 7.06 % 7.28 % -
ICICI Prudential Midcap Select ETF ETFs 29.12 0.15 % 62.65 % 34.33 % 19.81 % - - -
ICICI Prudential Nifty 100 ETF ETFs 24.4 0.47 % 53.37 % 30.73 % 20.76 % - - -
ICICI Prudential Sensex ETF ETFs 118.06 0.05 % 51.43 % 30.84 % 21.97 % 15.71 % 13.17 % -
ICICI Prudential Sensex Index Fund - Cumulative Option Index Fund 296.88 0.3 % 50.68 % 30.38 % - - - -
ICICI Prudential Sensex Index Fund - Direct Plan - Cumulative Option Index Fund 296.88 0.17 % 50.93 % 30.62 % - - - -
Bharat 22 ETF ETFs 7,462.77 0.01 % 67.42 % 23.4 % - - - -
ICICI Prudential S&P BSE 500 ETF ETFs 60.62 0.28 % 58.19 % 33.54 % - - - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 2,923.84 2.2 % 37.07 % 41.03 % - - - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option Equity: Sectoral-Pharma and Healthcare 2,923.84 1.17 % 38.32 % 42.57 % - - - -
ICICI Prudential Nifty Next 50 ETF ETFs 197.6 0.1 % 59.39 % 31.28 % - - - -
ICICI Prudential Liquid ETF ETFs 577.77 0.55 % - - - - - -
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Others 610.96 2.52 % 66.12 % 34.47 % - - - -
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Equity: Thematic-Others 610.96 1.66 % 67.64 % 35.89 % - - - -
ICICI Prudential Overnight Fund - Direct Plan - Growth Debt: Overnight 9,894.37 0.1 % 3.13 % - - - - -
ICICI Prudential Overnight Fund - Growth Debt: Overnight 9,894.37 0.2 % 3.03 % - - - - -
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 4,049.08 2.03 % 80.69 % - - - - -
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Equity: Thematic-Others 4,049.08 0.69 % 83.07 % - - - - -
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option Retirement Fund 113.87 1.18 % 46.15 % - - - - -
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 113.87 2.51 % 44.1 % - - - - -
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option Retirement Fund 67.24 0.54 % 13.39 % - - - - -
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 67.24 2.07 % 11.58 % - - - - -
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option Retirement Fund 361.56 0.57 % 6.64 % - - - - -
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 361.56 2.08 % 4.95 % - - - - -
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option Retirement Fund 109.4 1.38 % 65.59 % - - - - -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 109.4 2.54 % 63.45 % - - - - -
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option Equity: Thematic-Consumption 258.09 1.09 % 45.99 % - - - - -
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 258.09 2.49 % 44.02 % - - - - -
ICICI Prudential MNC Fund - Direct Plan - Growth Option Equity: Thematic-MNC 672.67 1.18 % 58.28 % - - - - -
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 672.67 2.7 % 55.96 % - - - - -
ICICI Prudential Bank ETF ETFs 2,445.72 0.15 % 39.55 % - - - - -
ICICI Prudential Private Banks ETF ETFs 2,362.88 0.15 % 32.8 % - - - - -
ICICI Prudential Commodities Fund - Direct Plan - Growth Option Equity: Thematic-Others 678.71 1.1 % 113.16 % - - - - -
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 678.71 2.52 % 109.99 % - - - - -
ICICI Prudential Midcap 150 ETF ETFs 89.75 0.15 % 72.48 % - - - - -
ICICI Prudential Alpha Low Vol 30 ETF ETFs 81.76 0.4 % 61.62 % - - - - -
ICICI Prudential IT ETF ETFs 2,279.82 0.2 % 99.43 % - - - - -
ICICI Prudential ESG FUND - Direct Plan - Growth Equity: Thematic-Others 1,861.36 0.6 % 44.86 % - - - - -
ICICI Prudential ESG FUND - Growth Equity: Thematic-Others 1,861.36 2.1 % 42.62 % - - - - -
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