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 Technology Fund - Growth | Equity: Sectoral-Technology | 1,184.58 | 2.53 % | 4.8 % | 13.69 % | 21.46 % | 59.79 % | 71.79 % | 27.53 % | 20.94 % | 18.3 % | 11.84 % |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 2,159.31 | 2.37 % | 0.11 % | 4.29 % | 11.5 % | 30.54 % | 64.72 % | - | - | - | 26.04 % |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 94.16 | 2.72 % | 8.28 % | 17.25 % | 36.91 % | 57.77 % | 46.67 % | - | - | - | 40.77 % |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 552.2 | 2.54 % | 3.47 % | 8.68 % | 21.81 % | 33.4 % | 31.27 % | - | - | - | 23.48 % |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 973.99 | 2.59 % | 5.47 % | 11.11 % | 25.2 % | 27.67 % | 28.53 % | 8.32 % | 13.86 % | 10.57 % | 12.18 % |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 17,443.5 | 1.8 % | 5.64 % | 11.26 % | 23.5 % | 29.9 % | 27.36 % | 7.03 % | 12.26 % | 14.27 % | 19.39 % |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic | 11.99 | 1.46 % | 5.07 % | 11.05 % | 30.13 % | 34.69 % | 26.73 % | 10.53 % | 12.89 % | 10.64 % | 13.98 % |
| ICICI Prudential Midcap Select ETF | ETFs | 22.57 | 0.45 % | 6.37 % | 11.2 % | 28.61 % | 42.65 % | 21.99 % | 2.73 % | - | - | 11.65 % |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic | 438.78 | 0.53 % | -1.57 % | -2.22 % | -4.23 % | -0.35 % | 21.72 % | 16.64 % | 11.77 % | - | 5.4 % |
| ICICI Prudential Sensex Index Fund - Cumulative Option | Index Fund | 176.56 | 0.3 % | 3.91 % | 8.86 % | 21.92 % | 30.87 % | 21.56 % | 12.53 % | - | - | 14.8 % |
| ICICI Prudential Gold ETF | ETFs | 1,651.28 | 0.66 % | -1.54 % | -0.92 % | -3.44 % | -0.36 % | 21.53 % | 16.66 % | 11.75 % | 8.15 % | 8.45 % |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 44.46 | 0.28 % | 4.38 % | 9.79 % | 23.37 % | 33.0 % | 21.52 % | - | - | - | 10.7 % |
| ICICI Prudential Sensex ETF | ETFs | 41.16 | 0.08 % | 3.94 % | 8.94 % | 22.08 % | 31.19 % | 21.47 % | 13.07 % | 16.92 % | 11.38 % | 17.21 % |
| ICICI Prudential Nifty Index Fund - Cumulative Option | Index Fund | 1,217.22 | 0.45 % | 4.33 % | 9.42 % | 22.3 % | 30.84 % | 20.2 % | 10.68 % | 15.32 % | 10.37 % | 15.05 % |
| ICICI Prudential Nifty 100 ETF | ETFs | 16.01 | 0.46 % | 4.22 % | 9.32 % | 22.39 % | 30.38 % | 20.19 % | 10.07 % | 15.66 % | - | 16.15 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 2,155.18 | 2.2 % | 4.6 % | 9.66 % | 26.34 % | 40.54 % | 20.05 % | 3.48 % | 13.55 % | 13.75 % | 16.41 % |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 1,778.4 | 2.18 % | 3.18 % | 9.23 % | 25.21 % | 46.27 % | 20.03 % | 2.28 % | 12.83 % | 11.56 % | 9.36 % |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic | 71.68 | 0.98 % | 3.86 % | 5.76 % | 16.7 % | 20.12 % | 19.95 % | - | - | - | 29.12 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 1,050.51 | 2.46 % | 2.47 % | 2.18 % | 13.79 % | 15.48 % | 19.33 % | 17.66 % | 18.06 % | - | 17.06 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 603 | 2.58 % | 5.53 % | 12.43 % | 24.64 % | 33.08 % | 19.26 % | 6.15 % | 10.14 % | 15.44 % | 13.92 % |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 106.32 | 0.15 % | 3.39 % | 8.52 % | 22.95 % | 27.08 % | 18.23 % | - | - | - | 4.69 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 26,541.23 | 1.72 % | 4.3 % | 9.82 % | 22.95 % | 29.07 % | 18.07 % | 8.11 % | 14.87 % | 12.39 % | 14.01 % |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 87.83 | 2.49 % | 4.16 % | 9.26 % | 19.26 % | 23.86 % | 16.92 % | - | - | - | 12.46 % |
| ICICI Prudential Manufacture in India Fund - Cumulative Option | Equity: Thematic-Others | 580.49 | 2.53 % | 5.36 % | 9.95 % | 25.56 % | 27.37 % | 16.9 % | - | - | - | 9.63 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 930.79 | 0.85 % | 3.35 % | 8.44 % | 22.7 % | 26.1 % | 16.86 % | 2.53 % | 13.85 % | 11.36 % | 10.8 % |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 83.06 | 2.42 % | 6.42 % | 12.48 % | 25.4 % | 30.95 % | 16.81 % | - | - | - | 12.13 % |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | Equity: ELSS | 7,784.1 | 2.06 % | 3.86 % | 9.55 % | 25.02 % | 31.17 % | 16.57 % | 8.08 % | 13.11 % | 12.61 % | 19.59 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 207.15 | 2.87 % | 3.25 % | 10.29 % | 26.84 % | 28.49 % | 15.23 % | -0.05 % | 11.86 % | - | 9.91 % |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic | 9,000.5 | 1.4 % | 2.06 % | 4.54 % | 13.12 % | 16.8 % | 15.01 % | 10.79 % | 12.67 % | 10.83 % | 11.87 % |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic | 78.75 | 0.45 % | 4.87 % | 9.56 % | 24.79 % | 33.76 % | 14.92 % | 8.12 % | 11.66 % | 10.36 % | 12.91 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 2,787.5 | 2.18 % | 4.49 % | 9.32 % | 26.36 % | 32.49 % | 14.42 % | 4.51 % | 12.62 % | 11.07 % | 17.61 % |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 342.71 | 0.39 % | -0.19 % | 0.22 % | 1.06 % | 2.6 % | 13.14 % | 11.93 % | 10.51 % | - | 10.72 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 28,545.92 | 1.74 % | 1.65 % | 4.09 % | 11.53 % | 16.73 % | 12.89 % | 8.73 % | 11.84 % | 12.21 % | 10.97 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 16,688.48 | 1.79 % | 4.19 % | 8.81 % | 25.78 % | 24.72 % | 12.45 % | 6.27 % | 13.17 % | 13.31 % | 13.91 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 3,735.03 | 1.22 % | - | 0.37 % | 1.49 % | 1.98 % | 12.38 % | 10.14 % | 9.94 % | 9.0 % | 10.05 % |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 11,058.15 | 1.81 % | 3.24 % | 7.37 % | 21.77 % | 20.89 % | 12.22 % | 5.44 % | 13.55 % | 11.36 % | 20.82 % |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 716.56 | 2.44 % | 4.12 % | 8.91 % | 17.5 % | 22.17 % | 12.09 % | 6.1 % | 12.05 % | 11.28 % | 15.54 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 54.06 | 2.03 % | 0.9 % | 2.06 % | 5.47 % | 7.84 % | 11.97 % | - | - | - | 10.39 % |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 321.51 | 2.45 % | 3.68 % | 8.22 % | 22.7 % | 23.45 % | 11.82 % | - | - | - | 11.34 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 6,095.17 | 1.97 % | 3.99 % | 9.29 % | 25.65 % | 31.06 % | 11.68 % | 5.8 % | 13.06 % | 11.64 % | 14.33 % |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 2,924.99 | 2.03 % | 5.92 % | 11.64 % | 33.37 % | 30.75 % | 11.43 % | - | - | - | 8.93 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 5,289.94 | 1.59 % | 0.03 % | 0.26 % | 1.59 % | 3.21 % | 11.4 % | 9.28 % | 9.9 % | 10.29 % | 9.12 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 2,733.6 | 1.8 % | 0.7 % | 1.76 % | 5.02 % | 8.73 % | 11.26 % | 8.59 % | 10.43 % | 10.16 % | 10.13 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 4,081.41 | 1.2 % | -0.24 % | 0.13 % | 0.91 % | 2.45 % | 10.85 % | 8.8 % | 8.56 % | 8.84 % | 9.5 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 883.85 | 2.01 % | -0.33 % | -0.04 % | 0.87 % | 1.76 % | 10.64 % | 9.8 % | 9.77 % | 8.87 % | 9.13 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 23,696.47 | 1.16 % | 0.02 % | 0.23 % | 1.44 % | 3.01 % | 10.16 % | 8.62 % | 8.5 % | 8.79 % | 8.21 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 19,716.29 | 0.59 % | 0.05 % | 0.23 % | 1.28 % | 2.69 % | 9.96 % | 8.82 % | 8.47 % | 7.69 % | 7.26 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 6,207.31 | 1.71 % | 0.1 % | 0.32 % | 1.66 % | 4.41 % | 9.84 % | 8.14 % | 8.2 % | 8.54 % | 7.7 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 500.95 | 2.09 % | -0.1 % | 0.08 % | 1.19 % | 2.58 % | 9.7 % | - | - | - | 10.06 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 6,735.11 | 1.65 % | 0.25 % | 0.36 % | 1.93 % | 4.25 % | 9.44 % | 8.6 % | 8.41 % | 8.8 % | 8.75 % |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | Fund of Funds-Domestic | 270.01 | 1.07 % | 0.64 % | 1.56 % | 5.29 % | 10.18 % | 9.42 % | 8.16 % | 8.11 % | 8.14 % | 8.43 % |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic | 170.68 | 0.35 % | 0.14 % | 0.37 % | 1.74 % | 3.56 % | 9.28 % | 8.11 % | 8.39 % | 8.54 % | 7.44 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 12,059.33 | 1.41 % | 0.2 % | 0.47 % | 1.94 % | 3.89 % | 9.16 % | 8.14 % | 7.98 % | 8.52 % | 8.05 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 15,714.34 | 0.84 % | 0.09 % | 0.29 % | 1.53 % | 2.82 % | 8.91 % | 8.29 % | 8.55 % | 8.88 % | 8.62 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Thematic-Others | 573.76 | 2.6 % | 2.0 % | 5.42 % | 18.87 % | 14.74 % | 8.57 % | 7.1 % | 13.29 % | 15.92 % | 16.43 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 29,895.37 | 0.55 % | 0.13 % | 0.35 % | 1.58 % | 3.13 % | 8.24 % | 8.15 % | 8.1 % | 8.72 % | 8.07 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 8,558.39 | 0.97 % | 0.13 % | 0.24 % | 0.94 % | 2.52 % | 6.19 % | 7.4 % | 7.79 % | - | 8.12 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 8,884.42 | 0.33 % | 0.13 % | 0.24 % | 0.81 % | 1.93 % | 6.03 % | 7.17 % | 7.15 % | 8.03 % | 7.44 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 979.1 | 2.71 % | 4.4 % | 10.67 % | 33.38 % | 32.21 % | 5.11 % | -1.85 % | 9.49 % | 6.21 % | 11.62 % |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 1,047.76 | 1.51 % | 1.43 % | 2.97 % | 8.32 % | 10.0 % | 5.11 % | 6.48 % | 9.24 % | - | 7.59 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 88.86 | 1.29 % | 3.15 % | 1.86 % | 12.48 % | 10.01 % | 4.83 % | 7.86 % | 9.26 % | - | 8.33 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 42,176.95 | 0.32 % | 0.15 % | 0.24 % | 0.73 % | 1.56 % | 4.14 % | 6.0 % | 6.45 % | 7.75 % | 7.53 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 9,441.44 | 0.98 % | 0.13 % | 0.2 % | 0.8 % | 1.68 % | 4.06 % | 5.41 % | 5.73 % | 7.18 % | 7.21 % |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 8,588.92 | 0.2 % | 0.17 % | 0.25 % | 0.71 % | 1.46 % | 3.17 % | - | - | - | 4.49 % |
| ICICI Prudential Bank ETF | ETFs | 909.61 | 0.16 % | 2.95 % | 9.25 % | 30.56 % | 41.21 % | 3.11 % | - | - | - | 2.67 % |
| ICICI Prudential Liquid ETF | ETFs | 133.28 | 0.65 % | 0.17 % | 0.26 % | 0.78 % | 1.58 % | 3.07 % | - | - | - | 3.41 % |
| ICICI Prudential Private Banks ETF | ETFs | 2,188.5 | 0.16 % | 2.14 % | 8.33 % | 29.17 % | 41.03 % | 1.33 % | - | - | - | 8.23 % |
| ICICI Prudential Midcap 150 ETF | ETFs | 35.41 | 0.27 % | 5.02 % | 10.18 % | 27.32 % | 40.44 % | - | - | - | - | 23.31 % |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic | 23.3 | 1.03 % | 4.11 % | 9.22 % | 25.32 % | 31.56 % | - | - | - | - | 22.78 % |
| ICICI Prudential Alpha Low Vol 30 ETF | ETFs | 35.29 | 0.4 % | 3.56 % | 8.07 % | 16.78 % | - | - | - | - | - | 21.23 % |
| ICICI Prudential IT ETF | ETFs | 1,737.77 | 0.22 % | 9.14 % | 15.85 % | 23.26 % | - | - | - | - | - | 45.7 % |
| ICICI Prudential ESG FUND - Growth | Equity: Thematic-Others | 1,648.29 | 2.15 % | 3.63 % | 7.44 % | 16.3 % | - | - | - | - | - | 17.0 % |
| ICICI Prudential QUANT FUND - Growth | Equity: Thematic-Others | 48.32 | 1.31 % | 5.64 % | 11.83 % | - | - | - | - | - | - | 4.9 % |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic | 22.26 | 0.01 % | 6.18 % | 10.39 % | 36.02 % | 26.6 % | -1.25 % | - | - | - | 0.41 % |
| BHARAT 22 ETF | ETFs | 6,142.95 | 0.01 % | 5.52 % | 10.56 % | 35.65 % | 27.05 % | -1.47 % | -4.11 % | - | - | -3.61 % |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 3,381.18 | 2.1 % | 4.41 % | 10.39 % | 29.0 % | 34.19 % | -1.81 % | 2.58 % | 17.26 % | 14.41 % | 16.78 % |
| 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 Technology Fund - Growth | Equity: Sectoral-Technology | 03-03-2000 | 1,184.58 | 4.8 % | 70.59 % | 2.35 % | 19.12 % | 19.8 % | -3.97 % | 3.95 % | 26.34 % | 62.55 % | 17.12 % |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 01-07-2018 | 2,159.31 | 0.11 % | 71.37 % | 4.66 % | - | - | - | - | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 01-10-2019 | 94.16 | 8.28 % | 38.89 % | - | - | - | - | - | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 05-06-2019 | 552.2 | 3.47 % | 29.29 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 05-05-2009 | 973.99 | 5.47 % | 24.64 % | 0.38 % | -2.66 % | 23.4 % | 10.6 % | -5.22 % | 39.59 % | 9.22 % | 30.9 % |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 17,443.5 | 5.64 % | 22.87 % | 0.59 % | -4.22 % | 23.82 % | 4.61 % | 5.44 % | 73.76 % | 8.31 % | 46.01 % |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic | 18-12-2003 | 11.99 | 5.07 % | 24.62 % | 1.89 % | 1.74 % | 16.89 % | 14.95 % | 3.9 % | 26.62 % | 0.45 % | 21.9 % |
| ICICI Prudential Midcap Select ETF | ETFs | 05-06-2016 | 22.57 | 6.37 % | 19.47 % | -3.54 % | -13.04 % | 51.37 % | - | - | - | - | - |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic | 01-10-2011 | 438.78 | -1.57 % | 26.59 % | 22.68 % | 7.42 % | 0.79 % | 8.93 % | -5.08 % | -9.18 % | -6.72 % | 11.24 % |
| ICICI Prudential Sensex Index Fund - Cumulative Option | Index Fund | 05-09-2017 | 176.56 | 3.91 % | 17.13 % | 14.63 % | 6.34 % | - | - | - | - | - | - |
| ICICI Prudential Gold ETF | ETFs | 05-08-2010 | 1,651.28 | -1.54 % | 25.84 % | 22.97 % | 6.93 % | 2.1 % | 10.62 % | -8.15 % | 0.84 % | -13.6 % | 10.89 % |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 05-05-2018 | 44.46 | 4.38 % | 17.83 % | 8.83 % | - | - | - | - | - | - | - |
| ICICI Prudential Sensex ETF | ETFs | 10-01-2003 | 41.16 | 3.94 % | 17.06 % | 15.52 % | 7.1 % | 29.01 % | 3.39 % | -3.78 % | 29.78 % | 10.5 % | 29.0 % |
| ICICI Prudential Nifty Index Fund - Cumulative Option | Index Fund | 26-02-2002 | 1,217.22 | 4.33 % | 15.21 % | 12.83 % | 3.37 % | 28.73 % | 3.55 % | -3.63 % | 32.47 % | 7.95 % | 26.5 % |
| ICICI Prudential Nifty 100 ETF | ETFs | 01-08-2013 | 16.01 | 4.22 % | 15.48 % | 11.43 % | 2.36 % | 31.55 % | 4.61 % | -1.44 % | 34.12 % | - | - |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 10-10-2004 | 2,155.18 | 4.6 % | 19.11 % | -0.61 % | -10.78 % | 42.9 % | 4.83 % | 5.09 % | 86.96 % | 7.5 % | 40.47 % |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 01-10-2007 | 1,778.4 | 3.18 % | 22.76 % | 10.03 % | -22.35 % | 42.74 % | 5.99 % | 0.45 % | 50.64 % | 8.8 % | 26.01 % |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic | 05-10-2019 | 71.68 | 3.86 % | 17.7 % | - | - | - | - | - | - | - | - |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 01-07-2012 | 1,050.51 | 2.47 % | 18.56 % | 34.25 % | 5.15 % | 14.12 % | 11.61 % | 0.68 % | 12.73 % | 45.73 % | - |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 01-11-2005 | 603 | 5.53 % | 17.35 % | 6.83 % | -8.88 % | 30.62 % | -4.41 % | 16.38 % | 51.23 % | 43.59 % | 34.49 % |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 05-08-2018 | 106.32 | 3.39 % | 15.55 % | 1.1 % | - | - | - | - | - | - | - |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 05-05-2008 | 26,541.23 | 4.3 % | 13.49 % | 9.77 % | -0.81 % | 32.75 % | 7.74 % | -0.21 % | 41.1 % | 10.21 % | 26.79 % |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 02-02-2019 | 87.83 | 4.16 % | 13.3 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Manufacture in India Fund - Cumulative Option | Equity: Thematic-Others | 11-10-2018 | 580.49 | 5.36 % | 13.64 % | 1.57 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 05-06-2010 | 930.79 | 3.35 % | 14.25 % | 0.6 % | -8.75 % | 45.67 % | 7.61 % | 6.19 % | 43.62 % | 5.44 % | 44.86 % |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 01-02-2019 | 83.06 | 6.42 % | 10.91 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | Equity: ELSS | 19-08-1999 | 7,784.1 | 3.86 % | 13.6 % | 8.81 % | 0.5 % | 26.0 % | 3.92 % | 4.33 % | 50.82 % | 10.15 % | 37.63 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 05-05-2014 | 207.15 | 3.25 % | 14.13 % | -2.93 % | -11.92 % | 40.74 % | 9.7 % | -5.19 % | - | - | - |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic | 10-12-2003 | 9,000.5 | 2.06 % | 13.38 % | 9.7 % | 8.6 % | 15.32 % | 12.85 % | 2.26 % | 25.5 % | 2.34 % | 19.63 % |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic | 18-12-2003 | 78.75 | 4.87 % | 10.7 % | 6.71 % | 4.02 % | 19.18 % | 11.22 % | 1.23 % | 29.6 % | 0.27 % | 21.2 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 09-07-1998 | 2,787.5 | 4.49 % | 11.73 % | 5.74 % | -6.21 % | 29.82 % | 10.27 % | -0.64 % | 38.29 % | 11.38 % | 32.83 % |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 01-09-2014 | 342.71 | -0.19 % | 13.6 % | 12.75 % | 9.7 % | 2.39 % | 16.15 % | 6.91 % | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 19-12-2006 | 28,545.92 | 1.65 % | 11.71 % | 10.79 % | 2.44 % | 19.01 % | 7.35 % | 6.7 % | 29.04 % | 10.93 % | 33.33 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 05-11-1999 | 16,688.48 | 4.19 % | 8.95 % | 9.33 % | -1.91 % | 24.78 % | 13.66 % | 2.1 % | 45.56 % | 11.18 % | 29.38 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 19-08-1999 | 3,735.03 | - | 12.63 % | 10.82 % | 6.77 % | 2.06 % | 18.17 % | 5.53 % | 17.98 % | 0.31 % | 11.01 % |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 31-10-2002 | 11,058.15 | 3.24 % | 9.94 % | 7.73 % | -2.19 % | 28.15 % | 12.5 % | -1.41 % | 37.05 % | 16.33 % | 30.58 % |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 20-08-2001 | 716.56 | 4.12 % | 8.77 % | 8.46 % | -1.88 % | 24.96 % | 6.87 % | 0.23 % | 54.26 % | 2.87 % | 42.34 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 05-02-2019 | 54.06 | 0.9 % | 11.74 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 09-04-2019 | 321.51 | 3.68 % | 10.61 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 01-10-1994 | 6,095.17 | 3.99 % | 9.21 % | 5.99 % | 0.21 % | 28.01 % | 10.14 % | 3.08 % | 49.82 % | 6.42 % | 36.53 % |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 01-01-2019 | 2,924.99 | 5.92 % | 7.3 % | - | - | - | - | - | - | - | - |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 01-05-2009 | 5,289.94 | 0.03 % | 11.77 % | 10.16 % | 6.22 % | 5.1 % | 16.86 % | 5.74 % | 19.39 % | 9.63 % | 9.94 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 10-03-2004 | 2,733.6 | 0.7 % | 10.95 % | 9.57 % | 5.08 % | 12.92 % | 10.93 % | 6.42 % | 22.52 % | 5.85 % | 17.27 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 05-08-2008 | 4,081.41 | -0.24 % | 11.5 % | 10.89 % | 4.58 % | 5.29 % | 11.32 % | 8.53 % | 14.54 % | 4.24 % | 11.27 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 09-07-1998 | 883.85 | -0.33 % | 11.02 % | 12.13 % | 6.79 % | 4.12 % | 15.75 % | 5.08 % | 16.92 % | 0.86 % | 10.21 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 01-10-2001 | 23,696.47 | 0.02 % | 10.65 % | 9.67 % | 5.85 % | 5.9 % | 11.13 % | 7.99 % | 11.55 % | 7.24 % | 9.54 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 12-06-2009 | 19,716.29 | 0.05 % | 10.45 % | 9.89 % | 6.42 % | 6.26 % | 9.83 % | 8.8 % | 9.41 % | 8.48 % | 9.05 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 15-09-2004 | 6,207.31 | 0.1 % | 10.39 % | 9.19 % | 5.11 % | 6.52 % | 10.17 % | 8.42 % | 12.44 % | 5.95 % | 9.66 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 05-02-2019 | 500.95 | -0.1 % | 10.17 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 05-12-2010 | 6,735.11 | 0.25 % | 9.79 % | 9.48 % | 6.64 % | 6.77 % | 9.54 % | 9.0 % | 10.97 % | 7.5 % | 9.43 % |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | Fund of Funds-Domestic | 18-12-2003 | 270.01 | 0.64 % | 9.19 % | 8.58 % | 6.37 % | 5.75 % | 9.63 % | 2.99 % | 22.02 % | 1.19 % | 11.94 % |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic | 01-12-2003 | 170.68 | 0.14 % | 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 | 12,059.33 | 0.2 % | 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 | 15,714.34 | 0.09 % | 9.29 % | 10.1 % | 5.72 % | 5.62 % | 12.62 % | 8.64 % | 10.5 % | 8.93 % | 8.87 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Thematic-Others | 31-03-1999 | 573.76 | 2.0 % | 9.74 % | 4.45 % | 7.06 % | 35.56 % | 1.0 % | 4.92 % | 32.46 % | 9.27 % | 40.81 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 27-09-2002 | 29,895.37 | 0.13 % | 8.59 % | 8.78 % | 7.25 % | 7.1 % | 9.07 % | 8.81 % | 9.49 % | 9.62 % | 9.67 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 01-05-2011 | 8,558.39 | 0.13 % | 6.53 % | 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 | 8,884.42 | 0.13 % | 6.22 % | 7.88 % | 7.66 % | 6.66 % | 7.66 % | 8.33 % | 9.12 % | 9.15 % | 9.74 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 31-08-2005 | 979.1 | 4.4 % | 3.6 % | 2.55 % | -13.96 % | 40.8 % | 1.99 % | -3.36 % | 56.19 % | -5.03 % | 25.5 % |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 05-12-2014 | 1,047.76 | 1.43 % | 4.83 % | 10.37 % | 3.42 % | 10.85 % | 11.42 % | 3.99 % | - | - | - |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 05-09-2013 | 88.86 | 3.15 % | 2.94 % | 22.95 % | -0.86 % | 7.15 % | 7.26 % | 5.03 % | 11.82 % | - | - |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 01-11-2005 | 42,176.95 | 0.15 % | 4.27 % | 6.6 % | 7.4 % | 6.64 % | 7.66 % | 8.33 % | 9.12 % | 9.28 % | 9.7 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 30-12-2006 | 9,441.44 | 0.13 % | 4.3 % | 5.93 % | 6.22 % | 5.49 % | 6.8 % | 7.56 % | 8.58 % | 9.8 % | 10.11 % |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 05-11-2018 | 8,588.92 | 0.17 % | 3.26 % | 5.6 % | - | - | - | - | - | - | - |
| ICICI Prudential Bank ETF | ETFs | 05-07-2019 | 909.61 | 2.95 % | -3.61 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Liquid ETF | ETFs | 05-09-2018 | 133.28 | 0.17 % | 3.11 % | 3.66 % | - | - | - | - | - | - | - |
| ICICI Prudential Private Banks ETF | ETFs | 03-08-2019 | 2,188.5 | 2.14 % | -4.51 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Midcap 150 ETF | ETFs | 05-01-2020 | 35.41 | 5.02 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic | 05-02-2020 | 23.3 | 4.11 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Alpha Low Vol 30 ETF | ETFs | 11-08-2020 | 35.29 | 3.56 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential IT ETF | ETFs | 05-08-2020 | 1,737.77 | 9.14 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential ESG FUND - Growth | Equity: Thematic-Others | 05-10-2020 | 1,648.29 | 3.63 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential QUANT FUND - Growth | Equity: Thematic-Others | 07-12-2020 | 48.32 | 5.64 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic | 05-06-2018 | 22.26 | 6.18 % | -7.94 % | -3.67 % | - | - | - | - | - | - | - |
| BHARAT 22 ETF | ETFs | 03-11-2017 | 6,142.95 | 5.52 % | -7.98 % | -3.81 % | -4.82 % | - | - | - | - | - | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 05-08-2008 | 3,381.18 | 4.41 % | -5.53 % | 14.49 % | -0.43 % | 45.05 % | 21.06 % | -7.22 % | 68.96 % | -2.63 % | 72.21 % |
| 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 | 16,688.48 | 1.79 % | 60.17 % | 14.82 % | 11.56 % | 13.36 % | 12.98 % | 14.95 % |
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | Equity: ELSS | 7,784.1 | 2.06 % | 78.69 % | 18.05 % | 13.36 % | 13.97 % | 13.81 % | 18.88 % |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic | 78.75 | 0.45 % | 77.07 % | 16.6 % | 12.31 % | 11.16 % | 10.84 % | - |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | Fund of Funds-Domestic | 270.01 | 1.07 % | 22.62 % | 10.07 % | 8.54 % | 8.26 % | 8.24 % | - |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic | 170.68 | 0.35 % | 9.32 % | 8.81 % | 8.18 % | 8.68 % | 8.2 % | - |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic | 9,000.5 | 1.4 % | 45.03 % | 15.42 % | 12.74 % | 11.78 % | 11.09 % | - |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic | 438.78 | 0.53 % | 3.33 % | 19.38 % | 14.6 % | - | - | - |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic | 11.99 | 1.46 % | 86.1 % | 21.11 % | 14.39 % | 12.37 % | 11.3 % | - |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 88.86 | 1.29 % | 28.25 % | 10.93 % | 8.87 % | - | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 342.71 | 0.39 % | 8.81 % | 12.66 % | 10.96 % | - | - | - |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 3,735.03 | 1.22 % | 8.36 % | 10.93 % | 9.46 % | 9.36 % | 9.16 % | 8.99 % |
| ICICI Prudential Gold ETF | ETFs | 1,651.28 | 0.66 % | 4.5 % | 19.6 % | 14.51 % | 8.52 % | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 28,545.92 | 1.74 % | 43.78 % | 14.35 % | 11.52 % | 12.19 % | - | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 3,381.18 | 2.1 % | 87.3 % | 12.54 % | 10.9 % | 15.23 % | - | - |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 716.56 | 2.44 % | 55.63 % | 13.76 % | 10.65 % | 12.23 % | 11.86 % | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 207.15 | 2.87 % | 77.93 % | 12.99 % | 8.89 % | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 11,058.15 | 1.81 % | 53.44 % | 13.75 % | 11.23 % | 12.42 % | 12.75 % | - |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 9,441.44 | 0.98 % | 3.35 % | 4.81 % | 5.29 % | 6.38 % | - | - |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 1,047.76 | 1.51 % | 24.1 % | 9.1 % | 8.01 % | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 603 | 2.58 % | 83.53 % | 18.71 % | 12.6 % | 15.7 % | 14.52 % | - |
| ICICI Prudential FMCG Fund - Growth | Equity: Thematic-Others | 573.76 | 2.6 % | 42.42 % | 11.49 % | 11.22 % | 13.17 % | 15.29 % | 19.02 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 26,541.23 | 1.72 % | 77.91 % | 18.4 % | 14.16 % | 13.77 % | - | - |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 1,778.4 | 2.18 % | 99.17 % | 21.23 % | 12.97 % | 12.8 % | - | - |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 979.1 | 2.71 % | 77.6 % | 11.05 % | 7.3 % | 8.35 % | 7.91 % | - |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 2,155.18 | 2.2 % | 94.15 % | 18.43 % | 12.62 % | 15.57 % | 13.74 % | - |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 6,095.17 | 1.97 % | 75.85 % | 15.12 % | 11.45 % | 13.16 % | 12.4 % | 16.88 % |
| ICICI Prudential Nifty Index Fund - Cumulative Option | Index Fund | 1,217.22 | 0.45 % | 84.33 % | 20.42 % | 15.59 % | 12.87 % | 11.63 % | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 930.79 | 0.85 % | 66.75 % | 14.5 % | 10.95 % | 13.14 % | - | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 973.99 | 2.59 % | 76.91 % | 19.43 % | 13.57 % | 12.32 % | - | - |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 1,184.58 | 2.53 % | 160.83 % | 42.19 % | 30.39 % | 22.25 % | 19.67 % | 20.12 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 2,787.5 | 2.18 % | 76.88 % | 16.25 % | 11.39 % | 11.95 % | 11.73 % | 15.44 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 1,050.51 | 2.46 % | 41.45 % | 22.42 % | 19.07 % | - | - | - |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 17,443.5 | 1.8 % | 81.05 % | 19.31 % | 12.91 % | 15.0 % | 15.91 % | - |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 15,714.34 | 0.84 % | 8.56 % | 9.0 % | 8.26 % | 8.67 % | - | - |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 6,207.31 | 1.71 % | 10.26 % | 9.41 % | 8.33 % | 8.46 % | 8.23 % | - |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 29,895.37 | 0.55 % | 8.14 % | 8.33 % | 8.04 % | 8.4 % | 8.36 % | - |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 4,081.41 | 1.2 % | 8.87 % | 10.21 % | 8.8 % | 8.85 % | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 883.85 | 2.01 % | 6.73 % | 10.66 % | 9.43 % | 9.2 % | 8.92 % | 8.56 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 5,289.94 | 1.59 % | 9.37 % | 10.37 % | 9.29 % | 10.06 % | - | - |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 2,733.6 | 1.8 % | 19.7 % | 11.12 % | 9.89 % | 10.42 % | 10.04 % | - |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 8,558.39 | 0.97 % | 5.77 % | 7.07 % | 7.27 % | - | - | - |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 6,735.11 | 1.65 % | 9.85 % | 9.34 % | 8.59 % | 8.67 % | - | - |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 12,059.33 | 1.41 % | 9.66 % | 8.74 % | 8.09 % | 8.24 % | 8.18 % | - |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 23,696.47 | 1.16 % | 9.21 % | 9.53 % | 8.57 % | 8.67 % | 8.65 % | - |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 19,716.29 | 0.59 % | 8.8 % | 9.49 % | 8.65 % | 8.6 % | - | - |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 42,176.95 | 0.32 % | 3.46 % | 5.16 % | 5.85 % | 7.0 % | 7.36 % | - |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 8,884.42 | 0.33 % | 5.09 % | 6.66 % | 6.93 % | 7.58 % | - | - |
| ICICI Prudential Midcap Select ETF | ETFs | 22.57 | 0.45 % | 94.72 % | 18.98 % | - | - | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 16.01 | 0.46 % | 82.36 % | 20.0 % | 15.44 % | - | - | - |
| ICICI Prudential Sensex ETF | ETFs | 41.16 | 0.08 % | 85.6 % | 22.26 % | 17.62 % | 13.28 % | 11.68 % | - |
| ICICI Prudential Sensex Index Fund - Cumulative Option | Index Fund | 176.56 | 0.3 % | 84.7 % | 21.89 % | - | - | - | - |
| BHARAT 22 ETF | ETFs | 6,142.95 | 0.01 % | 66.17 % | 3.67 % | - | - | - | - |
| ICICI Prudential S&P BSE 500 ETF | ETFs | 44.46 | 0.28 % | 86.46 % | - | - | - | - | - |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic | 22.26 | 0.01 % | 65.6 % | - | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 2,159.31 | 2.37 % | 74.96 % | - | - | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 106.32 | 0.15 % | 68.94 % | - | - | - | - | - |
| ICICI Prudential Liquid ETF | ETFs | 133.28 | 0.65 % | - | - | - | - | - | - |
| ICICI Prudential Manufacture in India Fund - Cumulative Option | Equity: Thematic-Others | 580.49 | 2.53 % | 73.83 % | - | - | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 8,588.92 | 0.2 % | 2.91 % | - | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 2,924.99 | 2.03 % | 78.52 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 87.83 | 2.49 % | 61.38 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 54.06 | 2.03 % | 20.61 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 500.95 | 2.09 % | 8.2 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 83.06 | 2.42 % | 81.41 % | - | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 321.51 | 2.45 % | 55.36 % | - | - | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 552.2 | 2.54 % | 82.66 % | - | - | - | - | - |
| ICICI Prudential Bank ETF | ETFs | 909.61 | 0.16 % | 98.49 % | - | - | - | - | - |
| ICICI Prudential Private Banks ETF | ETFs | 2,188.5 | 0.16 % | 99.31 % | - | - | - | - | - |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic | 71.68 | 0.98 % | 48.81 % | - | - | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 94.16 | 2.72 % | 149.61 % | - | - | - | - | - |
| ICICI Prudential Midcap 150 ETF | ETFs | 35.41 | 0.27 % | 93.13 % | - | - | - | - | - |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic | 23.3 | 1.03 % | 73.46 % | - | - | - | - | - |
