ICICI Prudential Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 1,848.78 | 2.47 % | 52.03 % | 1.75 % | 18.64 % | 73.32 % | 65.13 % | - | - | - | 23.42 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 545.21 | 2.84 % | 38.71 % | 10.44 % | 49.07 % | 80.21 % | 37.52 % | 25.75 % | 13.56 % | 16.59 % | 10.66 % |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic | 339.31 | 0.53 % | 25.99 % | -2.87 % | 3.04 % | 19.77 % | 29.43 % | 17.72 % | 12.05 % | - | 5.73 % |
| ICICI Prudential Gold ETF | ETFs | 1,676.49 | 0.65 % | 26.39 % | -3.43 % | 4.07 % | 14.22 % | 25.86 % | 17.7 % | 12.06 % | 8.72 % | 8.95 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 811.37 | 2.59 % | 3.34 % | -3.86 % | 0.98 % | 19.82 % | 14.36 % | 15.61 % | 14.01 % | - | 15.48 % |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 263.35 | 0.39 % | 10.41 % | 1.29 % | 1.16 % | 7.57 % | 13.13 % | 10.36 % | 10.52 % | - | 10.83 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 4,231.73 | 1.21 % | 9.48 % | 1.03 % | 0.59 % | 7.06 % | 12.32 % | 8.19 % | 9.43 % | 8.89 % | 10.06 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 4,287.35 | 1.52 % | 8.67 % | 1.1 % | 2.04 % | 7.32 % | 12.0 % | 8.08 % | 9.47 % | 10.04 % | 9.11 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 3,976.34 | 1.13 % | 8.59 % | 0.85 % | 1.8 % | 9.51 % | 11.56 % | 8.0 % | 8.52 % | 8.69 % | 9.55 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 1,118.59 | 1.98 % | 8.03 % | 0.98 % | 0.68 % | 6.43 % | 11.13 % | 8.53 % | 9.39 % | 8.68 % | 9.15 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 5,087.99 | 1.63 % | 7.29 % | 1.51 % | 3.11 % | 7.35 % | 10.68 % | 7.36 % | 8.09 % | 8.41 % | 7.66 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 17,227.92 | 1.16 % | 7.83 % | 0.64 % | 1.99 % | 8.03 % | 10.51 % | 7.92 % | 8.51 % | 8.62 % | 8.21 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 16,161.92 | 0.6 % | 7.81 % | 0.58 % | 1.71 % | 7.91 % | 10.43 % | 8.29 % | 8.51 % | 7.63 % | 7.24 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 458.61 | 2.1 % | 7.47 % | 0.85 % | 1.7 % | 7.27 % | 10.09 % | - | - | - | 10.57 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 6,503.11 | 1.65 % | 6.84 % | 1.08 % | 3.1 % | 6.56 % | 10.09 % | 7.97 % | 8.31 % | - | 8.72 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 13,299.95 | 0.83 % | 6.5 % | 0.55 % | 1.55 % | 7.42 % | 9.49 % | 7.46 % | 8.57 % | 8.85 % | 8.62 % |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic | 163.95 | 0.84 % | 6.91 % | 0.71 % | 2.22 % | 7.16 % | 9.46 % | 7.58 % | 8.23 % | 8.37 % | 7.42 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 8,837.02 | 1.31 % | 6.65 % | 0.76 % | 2.35 % | 6.93 % | 9.18 % | 7.62 % | 7.91 % | 8.47 % | 8.03 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 19,725.43 | 0.55 % | 6.26 % | 0.48 % | 1.84 % | 6.48 % | 8.58 % | 7.91 % | 8.16 % | 8.72 % | 8.08 % |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 556.09 | 2.49 % | 5.92 % | -2.2 % | 13.03 % | 39.62 % | 8.29 % | - | - | - | 8.45 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 1,916.31 | 1.93 % | 4.5 % | 0.06 % | 4.15 % | 12.2 % | 8.23 % | 7.13 % | 8.92 % | 9.42 % | 9.89 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 52.76 | 2.03 % | 4.86 % | -0.51 % | 3.7 % | 14.24 % | 7.82 % | - | - | - | 7.59 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 6,939.82 | 0.97 % | 5.09 % | 0.45 % | 1.65 % | 4.75 % | 7.38 % | 7.44 % | 8.01 % | - | 8.24 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 9,757.4 | 0.33 % | 5.09 % | 0.31 % | 1.16 % | 5.17 % | 6.95 % | 7.47 % | 7.42 % | 8.11 % | 7.52 % |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | Fund of Funds-Domestic | 149.7 | 1.07 % | 2.78 % | -0.15 % | 5.32 % | 17.92 % | 5.55 % | 6.12 % | 6.79 % | 7.4 % | 8.17 % |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 799.63 | 2.68 % | 3.3 % | -4.85 % | 5.33 % | 38.85 % | 5.19 % | 3.53 % | 6.85 % | 7.16 % | 10.18 % |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic | 9.66 | 1.52 % | -1.19 % | -8.15 % | 4.82 % | 41.34 % | 5.08 % | 1.1 % | 6.71 % | 7.13 % | 12.37 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 54,051.86 | 0.32 % | 3.43 % | 0.25 % | 0.81 % | 2.12 % | 4.89 % | 6.37 % | 6.75 % | 7.89 % | 7.63 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 9,769.42 | 0.98 % | 3.4 % | 0.46 % | 0.77 % | 2.44 % | 4.84 % | 5.68 % | 5.9 % | 7.42 % | 7.3 % |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 16,070.79 | 1.83 % | 1.54 % | -3.98 % | 7.93 % | 42.79 % | 4.29 % | 2.11 % | 5.32 % | 10.95 % | 18.01 % |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 8,245.98 | 0.2 % | 2.5 % | 0.25 % | 0.75 % | 1.41 % | 3.76 % | - | - | - | 4.77 % |
| ICICI Prudential Liquid ETF | ETFs | 79.63 | 0.65 % | 2.25 % | 0.23 % | 0.77 % | 1.42 % | 3.22 % | - | - | - | 3.45 % |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic | 8,006.5 | 1.34 % | -0.9 % | -2.97 % | 4.88 % | 31.59 % | 2.98 % | 6.29 % | 9.11 % | 9.0 % | 11.08 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 26,638.14 | 1.72 % | -1.97 % | -2.76 % | 5.63 % | 25.47 % | 2.75 % | 5.44 % | 7.77 % | 10.38 % | 10.06 % |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 1,364.94 | 2.29 % | -2.2 % | -2.5 % | 17.67 % | 48.19 % | 2.3 % | -0.8 % | 5.29 % | 8.8 % | 7.44 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 566.06 | 2.61 % | -5.48 % | -5.01 % | 8.71 % | 36.32 % | 1.36 % | 0.43 % | 3.02 % | 11.3 % | 12.18 % |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 1,146.16 | 1.49 % | -2.79 % | -2.12 % | 2.96 % | 15.25 % | 1.2 % | 4.65 % | 7.11 % | - | 6.37 % |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic | 33.43 | 1.03 % | 2.14 % | -2.85 % | 2.55 % | 19.11 % | - | - | - | - | 16.03 % |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 52.47 | 2.61 % | 2.83 % | -7.37 % | 16.06 % | 60.82 % | - | - | - | - | 5.5 % |
| ICICI Prudential Midcap 150 ETF | ETFs | 25.85 | 0.27 % | - | -3.66 % | 10.01 % | 44.18 % | - | - | - | - | -5.69 % |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic | 23.45 | 1.22 % | - | -6.47 % | 5.83 % | 38.69 % | - | - | - | - | -4.63 % |
| ICICI Prudential Alpha Low Vol 30 ETF | ETFs | 21.03 | 0.4 % | - | -0.25 % | - | - | - | - | - | - | 1.01 % |
| ICICI Prudential IT ETF | ETFs | 132.87 | 0.22 % | - | 9.23 % | - | - | - | - | - | - | 7.45 % |
| ICICI Prudential Midcap Select ETF | ETFs | 19 | 0.45 % | -3.89 % | -2.96 % | 11.44 % | 40.97 % | -0.1 % | -2.74 % | - | - | 5.39 % |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 37.81 | 0.28 % | -6.35 % | -3.56 % | 8.43 % | 36.89 % | -0.95 % | - | - | - | 0.08 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 1,868.91 | 2.29 % | -3.93 % | -4.42 % | 14.82 % | 44.4 % | -1.01 % | -0.69 % | 5.49 % | 9.32 % | 14.87 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 90.64 | 1.31 % | -7.77 % | -6.23 % | -0.45 % | 18.55 % | -1.14 % | 4.81 % | 6.37 % | - | 6.57 % |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 80.98 | 2.45 % | -5.38 % | -3.19 % | 6.48 % | 23.98 % | -1.47 % | - | - | - | 0.13 % |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 628.12 | 2.49 % | -7.75 % | -3.04 % | 6.01 % | 23.41 % | -1.81 % | 2.69 % | 6.36 % | 7.81 % | 14.58 % |
| ICICI Prudential Sensex Index Fund - Cumulative Option | Index Fund | 144.81 | 0.3 % | -8.27 % | -3.72 % | 7.68 % | 31.41 % | -2.04 % | 6.41 % | - | - | 6.07 % |
| ICICI Prudential Sensex ETF | ETFs | 32.41 | 0.08 % | -8.47 % | -3.73 % | 7.77 % | 31.74 % | -2.08 % | 6.82 % | 8.86 % | 7.74 % | 15.68 % |
| ICICI Prudential Manufacture in India Fund - Cumulative Option | Equity: Thematic-Others | 715.35 | 2.45 % | -5.13 % | -6.66 % | 5.6 % | 41.76 % | -2.78 % | - | - | - | -1.18 % |
| ICICI Prudential Nifty 100 ETF | ETFs | 11.81 | 0.46 % | -8.46 % | -3.8 % | 6.79 % | 33.42 % | -2.97 % | 3.88 % | 7.81 % | - | 12.52 % |
| ICICI Prudential Nifty Index Fund - Cumulative Option | Index Fund | 906.87 | 0.45 % | -8.96 % | -3.66 % | 7.6 % | 32.92 % | -3.12 % | 4.16 % | 7.38 % | 6.75 % | 13.62 % |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | Equity: ELSS | 6,557.93 | 2.07 % | -10.99 % | -5.79 % | 4.57 % | 32.55 % | -3.36 % | 2.61 % | 5.81 % | 8.92 % | 18.32 % |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 91.82 | 0.15 % | -6.27 % | -4.7 % | 2.37 % | 36.72 % | -3.39 % | - | - | - | -6.12 % |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 10,961.09 | 1.76 % | -8.58 % | -7.71 % | 0.86 % | 25.06 % | -3.56 % | 1.83 % | 7.74 % | 8.85 % | 19.77 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 24,365.05 | 1.74 % | -9.53 % | -4.87 % | 5.98 % | 31.32 % | -3.87 % | 2.5 % | 7.44 % | 9.12 % | 11.94 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 782.46 | 0.85 % | -6.96 % | -4.97 % | 1.95 % | 35.92 % | -4.24 % | -1.5 % | 6.67 % | 7.54 % | 8.61 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 17,534.81 | 1.77 % | -10.93 % | -6.88 % | 1.41 % | 22.39 % | -4.45 % | 1.2 % | 6.76 % | 10.39 % | 12.83 % |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 400.95 | 2.47 % | -7.95 % | -7.16 % | 0.62 % | 18.83 % | -4.71 % | - | - | - | -2.01 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 163.44 | 2.61 % | -7.6 % | -5.22 % | 8.32 % | 38.9 % | -5.77 % | -4.31 % | 4.12 % | - | 6.29 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 2,500.14 | 2.17 % | -11.04 % | -7.71 % | 6.05 % | 31.1 % | -6.33 % | -0.87 % | 6.08 % | 7.74 % | 16.46 % |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic | 77.95 | 0.36 % | -10.62 % | -3.78 % | 8.15 % | 29.59 % | -7.05 % | 0.78 % | 5.78 % | 7.31 % | 11.42 % |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 69.37 | 2.54 % | -11.29 % | -4.79 % | 6.13 % | 30.04 % | -7.06 % | - | - | - | -4.24 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Thematic-Others | 541.43 | 2.6 % | -6.84 % | -7.03 % | -2.48 % | 20.11 % | -7.22 % | 4.22 % | 8.21 % | 12.8 % | 15.71 % |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 2,755.7 | 2.01 % | -15.83 % | -10.57 % | -0.56 % | 29.45 % | -8.55 % | - | - | - | -7.27 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 5,593.74 | 1.97 % | -14.03 % | -6.81 % | 4.47 % | 29.78 % | -8.73 % | 0.17 % | 5.18 % | 7.76 % | 13.3 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 871.85 | 2.48 % | -20.6 % | -11.73 % | -0.37 % | 27.81 % | -18.33 % | -6.76 % | 0.46 % | 2.12 % | 9.61 % |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 2,835.64 | 2.18 % | -30.46 % | -8.06 % | 1.51 % | 22.19 % | -23.74 % | -6.18 % | 5.99 % | 9.19 % | 13.93 % |
| ICICI Prudential Bank ETF | ETFs | 607.07 | 0.16 % | -35.26 % | -9.09 % | -2.48 % | 13.25 % | -29.61 % | - | - | - | -27.33 % |
| BHARAT 22 ETF | ETFs | 5,174.77 | 0.01 % | -30.28 % | -12.31 % | -6.88 % | 13.44 % | -30.73 % | - | - | - | -14.62 % |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic | 15.63 | 0.01 % | -29.97 % | -12.24 % | -6.72 % | 8.83 % | -30.79 % | - | - | - | -13.46 % |
| ICICI Prudential Private Banks ETF | ETFs | 1,086.05 | 0.16 % | -36.06 % | -8.31 % | -2.07 % | 17.8 % | -31.51 % | - | - | - | -24.04 % |
| 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 Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 01-07-2018 | 1,848.78 | 52.03 % | 4.66 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 03-03-2000 | 545.21 | 38.71 % | 2.35 % | 19.12 % | 19.8 % | -3.97 % | 3.95 % | 26.34 % | 62.55 % | 17.12 % | -18.85 % |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic | 01-10-2011 | 339.31 | 25.99 % | 22.68 % | 7.42 % | 0.79 % | 8.93 % | -5.08 % | -9.18 % | -6.72 % | 11.24 % | - |
| ICICI Prudential Gold ETF | ETFs | 05-08-2010 | 1,676.49 | 26.39 % | 22.97 % | 6.93 % | 2.1 % | 10.62 % | -8.15 % | 0.84 % | -13.6 % | 10.89 % | 30.27 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 01-07-2012 | 811.37 | 3.34 % | 34.25 % | 5.15 % | 14.12 % | 11.61 % | 0.68 % | 12.73 % | 45.73 % | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 01-09-2014 | 263.35 | 10.41 % | 12.75 % | 9.7 % | 2.39 % | 16.15 % | 6.91 % | - | - | - | - |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 19-08-1999 | 4,231.73 | 9.48 % | 10.82 % | 6.77 % | 2.06 % | 18.17 % | 5.53 % | 17.98 % | 0.31 % | 11.01 % | 5.9 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 01-05-2009 | 4,287.35 | 8.67 % | 10.16 % | 6.22 % | 5.1 % | 16.86 % | 5.74 % | 19.39 % | 9.63 % | 9.94 % | 8.9 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 05-08-2008 | 3,976.34 | 8.59 % | 10.89 % | 4.58 % | 5.29 % | 11.32 % | 8.53 % | 14.54 % | 4.24 % | 11.27 % | 6.98 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 09-07-1998 | 1,118.59 | 8.03 % | 12.13 % | 6.79 % | 4.12 % | 15.75 % | 5.08 % | 16.92 % | 0.86 % | 10.21 % | 6.97 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 15-09-2004 | 5,087.99 | 7.29 % | 9.19 % | 5.11 % | 6.52 % | 10.17 % | 8.42 % | 12.44 % | 5.95 % | 9.66 % | 8.14 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 01-10-2001 | 17,227.92 | 7.83 % | 9.67 % | 5.85 % | 5.9 % | 11.13 % | 7.99 % | 11.55 % | 7.24 % | 9.54 % | 8.71 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 12-06-2009 | 16,161.92 | 7.81 % | 9.89 % | 6.42 % | 6.26 % | 9.83 % | 8.8 % | 9.41 % | 8.48 % | 9.05 % | -0.86 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 05-02-2019 | 458.61 | 7.47 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 05-12-2010 | 6,503.11 | 6.84 % | 9.48 % | 6.64 % | 6.77 % | 9.54 % | 9.0 % | 10.97 % | 7.5 % | 9.43 % | 8.86 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 01-01-2010 | 13,299.95 | 6.5 % | 10.1 % | 5.72 % | 5.62 % | 12.62 % | 8.64 % | 10.5 % | 8.93 % | 8.87 % | 9.12 % |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic | 01-12-2003 | 163.95 | 6.91 % | 8.68 % | 6.16 % | 6.5 % | 11.22 % | 11.06 % | 11.92 % | 5.73 % | 8.45 % | 5.92 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 17-11-2005 | 8,837.02 | 6.65 % | 8.42 % | 6.61 % | 6.76 % | 8.88 % | 8.08 % | 9.25 % | 9.25 % | 9.66 % | 9.15 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 27-09-2002 | 19,725.43 | 6.26 % | 8.78 % | 7.25 % | 7.1 % | 9.07 % | 8.81 % | 9.49 % | 9.62 % | 9.67 % | 9.18 % |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 05-06-2019 | 556.09 | 5.92 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 10-03-2004 | 1,916.31 | 4.5 % | 9.57 % | 5.08 % | 12.92 % | 10.93 % | 6.42 % | 22.52 % | 5.85 % | 17.27 % | -0.55 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 05-02-2019 | 52.76 | 4.86 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 05-05-2011 | 6,939.82 | 5.09 % | 8.43 % | 7.49 % | 6.93 % | 9.82 % | 9.12 % | 14.83 % | 3.07 % | 9.39 % | - |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 01-03-2006 | 9,757.4 | 5.09 % | 7.88 % | 7.66 % | 6.66 % | 7.66 % | 8.33 % | 9.12 % | 9.15 % | 9.74 % | 8.17 % |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | Fund of Funds-Domestic | 18-12-2003 | 149.7 | 2.78 % | 8.58 % | 6.37 % | 5.75 % | 9.63 % | 2.99 % | 22.02 % | 1.19 % | 11.94 % | 2.72 % |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 05-05-2009 | 799.63 | 3.3 % | 0.38 % | -2.66 % | 23.4 % | 10.6 % | -5.22 % | 39.59 % | 9.22 % | 30.9 % | -23.76 % |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic | 18-12-2003 | 9.66 | -1.19 % | 1.89 % | 1.74 % | 16.89 % | 14.95 % | 3.9 % | 26.62 % | 0.45 % | 21.9 % | -11.36 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 01-11-2005 | 54,051.86 | 3.43 % | 6.6 % | 7.4 % | 6.64 % | 7.66 % | 8.33 % | 9.12 % | 9.28 % | 9.7 % | 8.95 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 30-12-2006 | 9,769.42 | 3.4 % | 5.93 % | 6.22 % | 5.49 % | 6.8 % | 7.56 % | 8.58 % | 9.8 % | 10.11 % | 7.63 % |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 10-08-2004 | 16,070.79 | 1.54 % | 0.59 % | -4.22 % | 23.82 % | 4.61 % | 5.44 % | 73.76 % | 8.31 % | 46.01 % | -23.73 % |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 05-11-2018 | 8,245.98 | 2.5 % | 5.6 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Liquid ETF | ETFs | 05-09-2018 | 79.63 | 2.25 % | 3.66 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic | 10-12-2003 | 8,006.5 | -0.9 % | 9.7 % | 8.6 % | 15.32 % | 12.85 % | 2.26 % | 25.5 % | 2.34 % | 19.63 % | -3.65 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 19-12-2006 | 26,638.14 | -1.97 % | 10.79 % | 2.44 % | 19.01 % | 7.35 % | 6.7 % | 29.04 % | 10.93 % | 33.33 % | -8.77 % |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 01-10-2007 | 1,364.94 | -2.2 % | 10.03 % | -22.35 % | 42.74 % | 5.99 % | 0.45 % | 50.64 % | 8.8 % | 26.01 % | -15.05 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 01-11-2005 | 566.06 | -5.48 % | 6.83 % | -8.88 % | 30.62 % | -4.41 % | 16.38 % | 51.23 % | 43.59 % | 34.49 % | -24.53 % |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 05-12-2014 | 1,146.16 | -2.79 % | 10.37 % | 3.42 % | 10.85 % | 11.42 % | 3.99 % | - | - | - | - |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic | 05-10-2019 | 33.43 | 2.14 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 01-10-2019 | 52.47 | 2.83 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Midcap 150 ETF | ETFs | 05-01-2020 | 25.85 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic | 25-02-2020 | 23.45 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Alpha Low Vol 30 ETF | ETFs | 11-08-2020 | 21.03 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential IT ETF | ETFs | 01-08-2020 | 132.87 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Midcap Select ETF | ETFs | 05-06-2016 | 19 | -3.89 % | -3.54 % | -13.04 % | 51.37 % | - | - | - | - | - | - |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 05-05-2018 | 37.81 | -6.35 % | 8.83 % | - | - | - | - | - | - | - | - |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 10-10-2004 | 1,868.91 | -3.93 % | -0.61 % | -10.78 % | 42.9 % | 4.83 % | 5.09 % | 86.96 % | 7.5 % | 40.47 % | -32.6 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 05-09-2013 | 90.64 | -7.77 % | 22.95 % | -0.86 % | 7.15 % | 7.26 % | 5.03 % | 11.82 % | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 05-02-2019 | 80.98 | -5.38 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 20-08-2001 | 628.12 | -7.75 % | 8.46 % | -1.88 % | 24.96 % | 6.87 % | 0.23 % | 54.26 % | 2.87 % | 42.34 % | -26.1 % |
| ICICI Prudential Sensex Index Fund - Cumulative Option | Index Fund | 05-09-2017 | 144.81 | -8.27 % | 14.63 % | 6.34 % | - | - | - | - | - | - | - |
| ICICI Prudential Sensex ETF | ETFs | 10-01-2003 | 32.41 | -8.47 % | 15.52 % | 7.1 % | 29.01 % | 3.39 % | -3.78 % | 29.78 % | 10.5 % | 29.0 % | -23.77 % |
| ICICI Prudential Manufacture in India Fund - Cumulative Option | Equity: Thematic-Others | 11-10-2018 | 715.35 | -5.13 % | 1.57 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 01-08-2013 | 11.81 | -8.46 % | 11.43 % | 2.36 % | 31.55 % | 4.61 % | -1.44 % | 34.12 % | - | - | - |
| ICICI Prudential Nifty Index Fund - Cumulative Option | Index Fund | 26-02-2002 | 906.87 | -8.96 % | 12.83 % | 3.37 % | 28.73 % | 3.55 % | -3.63 % | 32.47 % | 7.95 % | 26.5 % | -23.62 % |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | Equity: ELSS | 19-08-1999 | 6,557.93 | -10.99 % | 8.81 % | 0.5 % | 26.0 % | 3.92 % | 4.33 % | 50.82 % | 10.15 % | 37.63 % | -23.96 % |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 05-08-2018 | 91.82 | -6.27 % | 1.1 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 31-10-2002 | 10,961.09 | -8.58 % | 7.73 % | -2.19 % | 28.15 % | 12.5 % | -1.41 % | 37.05 % | 16.33 % | 30.58 % | -20.32 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 01-05-2008 | 24,365.05 | -9.53 % | 9.77 % | -0.81 % | 32.75 % | 7.74 % | -0.21 % | 41.1 % | 10.21 % | 26.79 % | -16.41 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 05-06-2010 | 782.46 | -6.96 % | 0.6 % | -8.75 % | 45.67 % | 7.61 % | 6.19 % | 43.62 % | 5.44 % | 44.86 % | -30.8 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 05-11-1999 | 17,534.81 | -10.93 % | 9.33 % | -1.91 % | 24.78 % | 13.66 % | 2.1 % | 45.56 % | 11.18 % | 29.38 % | -9.33 % |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 09-04-2019 | 400.95 | -7.95 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 05-05-2014 | 163.44 | -7.6 % | -2.93 % | -11.92 % | 40.74 % | 9.7 % | -5.19 % | - | - | - | - |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 09-07-1998 | 2,500.14 | -11.04 % | 5.74 % | -6.21 % | 29.82 % | 10.27 % | -0.64 % | 38.29 % | 11.38 % | 32.83 % | -20.33 % |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic | 18-12-2003 | 77.95 | -10.62 % | 6.71 % | 4.02 % | 19.18 % | 11.22 % | 1.23 % | 29.6 % | 0.27 % | 21.2 % | -5.44 % |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 01-02-2019 | 69.37 | -11.29 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential FMCG Fund - Growth | Equity: Thematic-Others | 31-03-1999 | 541.43 | -6.84 % | 4.45 % | 7.06 % | 35.56 % | 1.0 % | 4.92 % | 32.46 % | 9.27 % | 40.81 % | 14.96 % |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 01-01-2019 | 2,755.7 | -15.83 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 01-10-1994 | 5,593.74 | -14.03 % | 5.99 % | 0.21 % | 28.01 % | 10.14 % | 3.08 % | 49.82 % | 6.42 % | 36.53 % | -27.41 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 31-08-2005 | 871.85 | -20.6 % | 2.55 % | -13.96 % | 40.8 % | 1.99 % | -3.36 % | 56.19 % | -5.03 % | 25.5 % | -31.02 % |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 05-08-2008 | 2,835.64 | -30.46 % | 14.49 % | -0.43 % | 45.05 % | 21.06 % | -7.22 % | 68.96 % | -2.63 % | 72.21 % | -31.61 % |
| ICICI Prudential Bank ETF | ETFs | 05-07-2019 | 607.07 | -35.26 % | - | - | - | - | - | - | - | - | - |
| BHARAT 22 ETF | ETFs | 03-11-2017 | 5,174.77 | -30.28 % | -3.81 % | -4.82 % | - | - | - | - | - | - | - |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic | 05-06-2018 | 15.63 | -29.97 % | -3.67 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Private Banks ETF | ETFs | 03-08-2019 | 1,086.05 | -36.06 % | - | - | - | - | - | - | - | - | - |
| 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 | 17,534.81 | 1.77 % | -1.84 % | -1.69 % | 2.92 % | 9.47 % | 10.56 % | 13.35 % |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | Equity: ELSS | 6,557.93 | 2.07 % | 3.61 % | -0.93 % | 2.99 % | 9.24 % | 10.97 % | 17.16 % |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic | 77.95 | 0.36 % | 6.14 % | -0.99 % | 2.69 % | 6.69 % | 8.16 % | - |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | Fund of Funds-Domestic | 149.7 | 1.07 % | 11.54 % | 6.89 % | 6.75 % | 7.45 % | 7.76 % | - |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic | 163.95 | 0.84 % | 9.94 % | 8.67 % | 8.15 % | 8.68 % | 8.16 % | - |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic | 8,006.5 | 1.34 % | 9.71 % | 6.0 % | 7.78 % | 9.4 % | 9.66 % | - |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic | 339.31 | 0.53 % | 27.08 % | 23.9 % | 16.5 % | - | - | - |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic | 9.66 | 1.52 % | 13.9 % | 1.96 % | 4.09 % | 7.49 % | 8.39 % | - |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 90.64 | 1.31 % | -5.7 % | 2.43 % | 4.15 % | - | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 263.35 | 0.39 % | 12.18 % | 13.25 % | 11.18 % | - | - | - |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 4,231.73 | 1.21 % | 10.67 % | 10.96 % | 9.53 % | 9.35 % | 9.17 % | 9.04 % |
| ICICI Prudential Gold ETF | ETFs | 1,676.49 | 0.65 % | 27.77 % | 24.6 % | 16.75 % | 9.38 % | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 26,638.14 | 1.72 % | 10.13 % | 5.23 % | 6.74 % | 10.08 % | - | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 2,835.64 | 2.18 % | -16.21 % | -11.67 % | -1.5 % | 9.32 % | - | - |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 628.12 | 2.49 % | 3.86 % | 0.04 % | 3.4 % | 8.9 % | 9.87 % | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 163.44 | 2.61 % | 10.57 % | -4.79 % | -0.02 % | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 10,961.09 | 1.76 % | 0.18 % | -0.91 % | 3.7 % | 8.91 % | 10.82 % | - |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 9,769.42 | 0.98 % | 4.25 % | 5.36 % | 5.63 % | 6.65 % | - | - |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 1,146.16 | 1.49 % | 4.18 % | 3.91 % | 5.37 % | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 566.06 | 2.61 % | 10.7 % | -0.2 % | 2.34 % | 11.37 % | - | - |
| ICICI Prudential FMCG Fund - Growth | Equity: Thematic-Others | 541.43 | 2.6 % | -4.24 % | -0.36 % | 5.07 % | 10.67 % | 13.71 % | 17.94 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 24,365.05 | 1.74 % | 5.09 % | 0.05 % | 4.59 % | 9.28 % | - | - |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 1,364.94 | 2.29 % | 26.82 % | 2.35 % | 3.49 % | 8.48 % | - | - |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 871.85 | 2.48 % | -9.17 % | -11.24 % | -4.62 % | 2.62 % | 4.64 % | - |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 1,868.91 | 2.29 % | 19.77 % | -0.23 % | 3.11 % | 11.32 % | 11.15 % | - |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 5,593.74 | 1.97 % | -0.42 % | -3.87 % | 1.28 % | 8.41 % | 9.62 % | 15.1 % |
| ICICI Prudential Nifty Index Fund - Cumulative Option | Index Fund | 906.87 | 0.45 % | 7.72 % | 1.79 % | 5.6 % | 8.04 % | 8.82 % | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 782.46 | 0.85 % | 4.83 % | -2.4 % | 2.56 % | 9.18 % | - | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 799.63 | 2.68 % | 17.8 % | 2.91 % | 4.89 % | 8.23 % | - | - |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 545.21 | 2.84 % | 98.93 % | 26.73 % | 21.29 % | 18.28 % | 17.24 % | 18.36 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 2,500.14 | 2.17 % | 2.87 % | -2.83 % | 1.48 % | 7.33 % | 9.01 % | 13.62 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 811.37 | 2.59 % | 9.63 % | 13.98 % | 14.27 % | - | - | - |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 16,070.79 | 1.83 % | 19.12 % | 2.36 % | 3.87 % | 11.1 % | 13.64 % | - |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 13,299.95 | 0.83 % | 9.12 % | 8.87 % | 8.26 % | 8.69 % | - | - |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 5,087.99 | 1.63 % | 10.96 % | 9.05 % | 8.16 % | 8.41 % | 8.17 % | - |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 19,725.43 | 0.55 % | 8.89 % | 8.48 % | 8.13 % | 8.49 % | 8.39 % | - |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 3,976.34 | 1.13 % | 11.48 % | 10.37 % | 8.89 % | 8.91 % | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 1,118.59 | 1.98 % | 9.02 % | 11.0 % | 9.66 % | 9.26 % | 8.95 % | 8.59 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 4,287.35 | 1.52 % | 11.2 % | 10.29 % | 9.36 % | 10.12 % | - | - |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 1,916.31 | 1.93 % | 10.43 % | 8.04 % | 8.39 % | 9.73 % | 9.6 % | - |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 6,939.82 | 0.97 % | 7.22 % | 7.67 % | 7.68 % | - | - | - |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 6,503.11 | 1.65 % | 10.17 % | 9.09 % | 8.44 % | - | - | - |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 8,837.02 | 1.31 % | 9.78 % | 8.5 % | 7.95 % | 8.21 % | - | - |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 17,227.92 | 1.16 % | 10.76 % | 9.53 % | 8.59 % | 8.7 % | 8.66 % | - |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 16,161.92 | 0.6 % | 10.58 % | 9.65 % | 8.73 % | 8.58 % | - | - |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 54,051.86 | 0.32 % | 4.41 % | 5.83 % | 6.29 % | 7.3 % | - | - |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 9,757.4 | 0.33 % | 6.9 % | 7.44 % | 7.37 % | 7.84 % | - | - |
| ICICI Prudential Midcap Select ETF | ETFs | 19 | 0.45 % | 16.25 % | -1.32 % | - | - | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 11.81 | 0.46 % | 7.58 % | 1.59 % | 5.67 % | - | - | - |
| ICICI Prudential Sensex ETF | ETFs | 32.41 | 0.08 % | 7.7 % | 3.51 % | 7.47 % | 8.31 % | 8.77 % | - |
| ICICI Prudential Sensex Index Fund - Cumulative Option | Index Fund | 144.81 | 0.3 % | 7.73 % | 3.2 % | - | - | - | - |
| BHARAT 22 ETF | ETFs | 5,174.77 | 0.01 % | -26.11 % | - | - | - | - | - |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 37.81 | 0.28 % | 11.64 % | - | - | - | - | - |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic | 15.63 | 0.01 % | -27.46 % | - | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 1,848.78 | 2.47 % | 85.99 % | - | - | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 91.82 | 0.15 % | 6.04 % | - | - | - | - | - |
| ICICI Prudential Liquid ETF | ETFs | 79.63 | 0.65 % | - | - | - | - | - | - |
| ICICI Prudential Manufacture in India Fund - Cumulative Option | Equity: Thematic-Others | 715.35 | 2.45 % | 11.07 % | - | - | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 8,245.98 | 0.2 % | 3.25 % | - | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 2,755.7 | 2.01 % | -4.66 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 80.98 | 2.45 % | 6.04 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 52.76 | 2.03 % | 10.27 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 458.61 | 2.1 % | 10.01 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 69.37 | 2.54 % | 2.5 % | - | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 400.95 | 2.47 % | -1.85 % | - | - | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 556.09 | 2.49 % | 25.66 % | - | - | - | - | - |
| ICICI Prudential Bank ETF | ETFs | 607.07 | 0.16 % | -24.17 % | - | - | - | - | - |
| ICICI Prudential Private Banks ETF | ETFs | 1,086.05 | 0.16 % | -23.28 % | - | - | - | - | - |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic | 33.43 | 1.03 % | 10.51 % | - | - | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 52.47 | 2.61 % | 32.53 % | - | - | - | - | - |
