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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 146.12 2.6 % 30.39 % 12.61 % 19.1 % 71.56 % 154.87 % - - - 51.89 %
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 1,580.42 2.27 % 16.6 % 7.68 % 10.65 % 35.34 % 145.71 % 31.47 % 23.06 % 19.39 % 12.28 %
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 1,991 2.16 % 17.6 % 1.38 % 11.99 % 42.7 % 103.93 % 9.48 % 14.93 % 13.02 % 10.27 %
ICICI Prudential Midcap 150 ETF ETFs 64.62 0.27 % 17.67 % 1.52 % 10.83 % 42.18 % 92.35 % - - - 30.92 %
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 2,297.11 2.19 % 15.25 % 0.3 % 8.7 % 38.94 % 90.5 % 8.2 % 15.38 % 14.84 % 16.86 %
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 1,218.91 2.65 % 18.21 % -2.22 % 11.67 % 52.0 % 77.63 % 5.49 % 11.79 % 7.42 % 12.34 %
ICICI Prudential Manufacture in India Fund - Cumulative Option Equity: Thematic-Others 591.27 2.51 % 19.15 % -0.64 % 13.73 % 41.41 % 76.99 % - - - 14.27 %
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 549.95 2.59 % 13.36 % 2.4 % 8.09 % 32.76 % 76.96 % - - - 26.67 %
ICICI Prudential Midcap Select ETF ETFs 23.82 0.45 % 12.37 % 0.4 % 4.07 % 35.54 % 75.86 % 6.62 % - - 12.39 %
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 20.56 1.57 % 15.27 % -1.91 % 8.57 % 43.08 % 75.4 % 13.4 % 14.3 % 11.44 % 14.41 %
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 223.2 2.87 % 12.38 % -0.29 % 8.21 % 36.77 % 73.49 % 5.04 % 12.74 % - 10.94 %
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 3,220.36 1.98 % 18.2 % -1.55 % 10.85 % 48.5 % 72.42 % - - - 13.49 %
ICICI Prudential S&P BSE 500 ETF ETFs 47.13 0.28 % 9.21 % -0.61 % 5.46 % 29.1 % 70.16 % - - - 11.6 %
ICICI Prudential Value Discovery Fund - Growth Equity: Value 17,675.93 1.81 % 13.22 % 0.81 % 7.39 % 31.39 % 69.24 % 11.73 % 13.05 % 14.88 % 19.62 %
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 26.29 1.09 % 13.38 % -0.79 % 8.33 % 36.29 % 68.69 % - - - 29.68 %
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 3,646.14 2.02 % 12.31 % -0.84 % 7.67 % 36.44 % 67.84 % 9.6 % 13.54 % 11.59 % 17.81 %
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 3,592.26 2.01 % 7.7 % -7.45 % 2.04 % 33.68 % 66.92 % 6.23 % 17.08 % 13.95 % 16.76 %
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 79.98 0.43 % 9.66 % -0.55 % 5.73 % 30.36 % 64.22 % 10.36 % 12.45 % 10.6 % 13.03 %
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 6,098.49 1.94 % 10.75 % -2.35 % 6.67 % 33.79 % 64.17 % 9.55 % 13.85 % 11.99 % 14.48 %
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 8,251.16 1.82 % 9.08 % -1.83 % 4.71 % 32.47 % 63.7 % 11.08 % 13.92 % 13.02 % 19.65 %
ICICI Prudential Nifty Index Fund - Cumulative Option Index Fund 1,375.23 0.45 % 6.13 % -1.76 % 3.44 % 24.66 % 62.91 % 13.1 % 14.8 % 10.3 % 14.97 %
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 596.38 2.6 % 8.55 % -0.96 % 3.16 % 27.96 % 62.9 % 8.38 % 11.58 % 15.31 % 13.93 %
ICICI Prudential Bank ETF ETFs 1,730.76 0.16 % 3.79 % -9.51 % 1.14 % 35.97 % 62.75 % - - - 2.82 %
ICICI Prudential Private Banks ETF ETFs 1,887.71 0.16 % 0.8 % -9.37 % -2.06 % 31.52 % 62.3 % - - - 6.28 %
ICICI Prudential Nifty 100 ETF ETFs 19.84 0.47 % 6.6 % -1.31 % 3.5 % 25.39 % 62.18 % 12.53 % 15.22 % - 16.01 %
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 1,086.58 2.43 % 10.41 % -1.16 % 4.99 % 29.75 % 62.03 % 12.1 % 13.8 % 10.7 % 12.38 %
ICICI Prudential Sensex ETF ETFs 76.26 0.08 % 4.01 % -2.82 % 1.82 % 22.79 % 60.51 % 14.81 % 16.18 % 11.13 % 17.0 %
ICICI Prudential Sensex Index Fund - Cumulative Option Index Fund 218.79 0.3 % 3.78 % -2.92 % 1.61 % 22.37 % 59.57 % 14.3 % - - 13.81 %
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 27,032.68 1.72 % 6.77 % -2.76 % 2.9 % 26.22 % 58.89 % 10.78 % 14.79 % 12.25 % 13.97 %
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 87.55 2.42 % 8.73 % -2.46 % 3.33 % 27.87 % 58.48 % - - - 11.97 %
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 1,993.58 2.25 % 3.67 % 5.64 % 1.1 % 13.12 % 57.95 % - - - 25.37 %
ICICI Prudential Nifty Next 50 ETF ETFs 164.13 0.15 % 8.88 % 1.3 % 3.1 % 29.29 % 55.41 % - - - 6.37 %
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 1,007.88 0.85 % 8.54 % 1.14 % 2.81 % 28.64 % 53.51 % 5.45 % 13.77 % 11.82 % 11.08 %
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 16,947.19 1.78 % 12.95 % -1.06 % 8.41 % 35.65 % 53.23 % 10.72 % 14.24 % 13.91 % 14.19 %
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 26.58 0.01 % 11.88 % -5.75 % 6.25 % 45.19 % 49.22 % - - - 2.28 %
BHARAT 22 ETF ETFs 7,119.18 0.01 % 12.03 % -5.93 % 6.45 % 45.98 % 48.74 % -0.33 % - - -1.65 %
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 11,307.19 1.82 % 10.3 % -1.07 % 6.51 % 29.86 % 47.77 % 9.51 % 14.0 % 11.84 % 20.99 %
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 92.74 2.5 % 6.66 % -0.85 % 2.48 % 22.23 % 47.24 % - - - 12.39 %
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 736.97 2.45 % 6.26 % -0.04 % 2.77 % 19.43 % 43.16 % 7.61 % 11.64 % 11.54 % 15.48 %
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 1,151.74 2.37 % 13.0 % 7.81 % 10.38 % 24.35 % 41.75 % 24.09 % 18.64 % - 17.92 %
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 9,859.85 1.37 % 5.26 % 0.34 % 3.06 % 16.8 % 39.09 % 12.01 % 12.94 % 10.95 % 11.91 %
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 29,911.75 1.76 % 4.28 % -0.76 % 2.66 % 14.21 % 38.96 % 9.71 % 11.8 % 12.2 % 10.99 %
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 97.79 1.3 % 6.82 % 4.42 % 4.68 % 20.11 % 38.11 % - - - 26.85 %
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 279.69 2.45 % 3.51 % -0.66 % -0.25 % 19.58 % 36.92 % - - - 9.97 %
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 88.28 1.29 % 12.41 % 7.26 % 8.26 % 21.22 % 32.77 % 12.78 % 9.19 % - 9.32 %
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 566.41 2.61 % 3.2 % 2.23 % 1.93 % 19.79 % 26.95 % 7.67 % 12.77 % 15.52 % 16.32 %
ICICI Prudential Income Optimizer Fund (FOF) - Growth Fund of Funds-Domestic-Debt 298.08 1.01 % 3.17 % 0.96 % 2.2 % 8.31 % 23.43 % 8.37 % 8.39 % 8.23 % 8.48 %
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 1,087.22 1.51 % 3.96 % 0.63 % 2.96 % 10.87 % 22.12 % 7.47 % 9.01 % - 7.74 %
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 59.5 2.04 % 1.35 % 0.47 % 0.39 % 6.52 % 18.1 % - - - 9.52 %
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 3,005.67 1.79 % 1.73 % 0.1 % 0.92 % 6.29 % 17.37 % 8.6 % 10.22 % 10.1 % 10.06 %
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 5,493.41 1.5 % 0.88 % 1.03 % 0.68 % 2.86 % 10.67 % 8.78 % 9.17 % 10.16 % 9.02 %
ICICI Prudential Gilt Fund - Growth Debt: Gilt 3,235.04 1.22 % 0.09 % 1.31 % -0.07 % 1.92 % 10.51 % 8.98 % 8.99 % 8.82 % 9.95 %
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 3,486.95 1.2 % 0.12 % 1.66 % -0.16 % 1.82 % 10.41 % 8.3 % 8.06 % 8.68 % 9.36 %
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 6,386.55 1.5 % 1.34 % 1.19 % 1.06 % 3.39 % 10.36 % 7.86 % 7.98 % 8.49 % 7.68 %
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 23,715.22 1.16 % 0.63 % 0.8 % 0.46 % 2.51 % 10.08 % 8.16 % 8.11 % 8.65 % 8.15 %
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 348.92 0.39 % -0.59 % 1.93 % -0.86 % 1.21 % 10.05 % 10.89 % 9.8 % - 10.28 %
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 19,676.05 0.59 % 0.75 % 0.85 % 0.57 % 2.48 % 9.88 % 8.33 % 8.13 % 8.55 % 7.19 %
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 15,291.37 0.82 % 0.5 % 0.5 % 0.31 % 2.38 % 9.54 % 7.69 % 8.02 % 8.72 % 8.49 %
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 179.08 0.25 % 1.06 % 0.71 % 0.88 % 3.0 % 9.49 % 7.78 % 8.02 % 8.48 % 7.4 %
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 458.69 2.2 % 0.22 % 0.87 % 0.06 % 1.95 % 9.33 % - - - 9.17 %
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 7,116.77 1.55 % 1.25 % 0.63 % 0.93 % 3.38 % 9.28 % 8.24 % 8.28 % 8.7 % 8.66 %
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 13,844.34 1.4 % 0.27 % -0.05 % 0.03 % 2.3 % 8.49 % 7.49 % 7.55 % 8.33 % 7.94 %
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 810.37 2.01 % -0.95 % 2.48 % -1.15 % 0.64 % 8.4 % 8.64 % 8.76 % 8.61 % 9.01 %
ICICI Prudential Savings Fund - Growth Debt: Low Duration 28,464.32 0.55 % 0.49 % 0.12 % 0.31 % 2.22 % 7.78 % 7.6 % 7.72 % 8.55 % 8.0 %
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 8,853.17 0.97 % 1.11 % 0.44 % 0.98 % 2.2 % 6.01 % 7.09 % 7.51 % - 8.05 %
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 13,038.49 0.33 % 0.98 % 0.4 % 0.9 % 1.82 % 5.6 % 6.92 % 6.96 % 7.98 % 7.39 %
ICICI Prudential Liquid Fund - Growth Debt: Liquid 42,469.85 0.32 % 0.84 % 0.29 % 0.77 % 1.54 % 3.55 % 5.7 % 6.22 % 7.64 % 7.47 %
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 10,461.58 0.98 % 0.87 % 0.42 % 0.81 % 1.73 % 3.4 % 5.19 % 5.56 % 7.03 % 7.15 %
ICICI Prudential Liquid ETF ETFs 175.78 0.65 % 0.82 % 0.27 % 0.75 % 1.53 % 3.08 % - - - 3.39 %
ICICI Prudential Overnight Fund - Growth Debt: Overnight 10,066.45 0.2 % 0.8 % 0.26 % 0.74 % 1.45 % 2.93 % - - - 4.36 %
ICICI Prudential Gold ETF ETFs 1,632.98 0.66 % -7.65 % 4.5 % -7.89 % -8.83 % 0.18 % 13.71 % 8.17 % 6.94 % 7.62 %
ICICI Prudential Alpha Low Vol 30 ETF ETFs 41.93 0.4 % 7.19 % 5.62 % 2.72 % 19.19 % - - - - 25.48 %
ICICI Prudential IT ETF ETFs 1,255.53 0.22 % 12.77 % 6.83 % 4.54 % 25.96 % - - - - 50.54 %
ICICI Prudential ESG FUND - Growth Equity: Thematic-Others 1,614.15 2.15 % 5.4 % 0.59 % 2.59 % - - - - - 19.0 %
ICICI Prudential Quant Fund Growth Equity: Thematic-Others 53.55 1.31 % 18.83 % 1.29 % 11.53 % - - - - - 18.0 %
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 4,587.91 1.91 % - -2.75 % - - - - - - 5.89 %
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 453.87 0.53 % -7.51 % 4.09 % -7.75 % -9.02 % -1.76 % 13.45 % 8.66 % - 4.58 %
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 146.12 30.39 % 38.89 % - - - - - - - -
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 1,580.42 16.6 % 70.59 % 2.35 % 19.12 % 19.8 % -3.97 % 3.95 % 26.34 % 62.55 % 17.12 %
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 1,991 17.6 % 22.76 % 10.03 % -22.35 % 42.74 % 5.99 % 0.45 % 50.64 % 8.8 % 26.01 %
ICICI Prudential Midcap 150 ETF ETFs 05-01-2020 64.62 17.67 % - - - - - - - - -
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 2,297.11 15.25 % 19.11 % -0.61 % -10.78 % 42.9 % 4.83 % 5.09 % 86.96 % 7.5 % 40.47 %
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 1,218.91 18.21 % 3.6 % 2.55 % -13.96 % 40.8 % 1.99 % -3.36 % 56.19 % -5.03 % 25.5 %
ICICI Prudential Manufacture in India Fund - Cumulative Option Equity: Thematic-Others 11-10-2018 591.27 19.15 % 13.64 % 1.57 % - - - - - - -
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 549.95 13.36 % 29.29 % - - - - - - - -
ICICI Prudential Midcap Select ETF ETFs 05-06-2016 23.82 12.37 % 19.47 % -3.54 % -13.04 % 51.37 % - - - - -
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 20.56 15.27 % 24.62 % 1.89 % 1.74 % 16.89 % 14.95 % 3.9 % 26.62 % 0.45 % 21.9 %
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 05-05-2014 223.2 12.38 % 14.13 % -2.93 % -11.92 % 40.74 % 9.7 % -5.19 % - - -
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 01-01-2019 3,220.36 18.2 % 7.3 % - - - - - - - -
ICICI Prudential S&P BSE 500 ETF ETFs 05-05-2018 47.13 9.21 % 17.83 % 8.83 % - - - - - - -
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 17,675.93 13.22 % 22.87 % 0.59 % -4.22 % 23.82 % 4.61 % 5.44 % 73.76 % 8.31 % 46.01 %
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 26.29 13.38 % - - - - - - - - -
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 3,646.14 12.31 % 11.73 % 5.74 % -6.21 % 29.82 % 10.27 % -0.64 % 38.29 % 11.38 % 32.83 %
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 3,592.26 7.7 % -5.53 % 14.49 % -0.43 % 45.05 % 21.06 % -7.22 % 68.96 % -2.63 % 72.21 %
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 79.98 9.66 % 10.7 % 6.71 % 4.02 % 19.18 % 11.22 % 1.23 % 29.6 % 0.27 % 21.2 %
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 6,098.49 10.75 % 9.21 % 5.99 % 0.21 % 28.01 % 10.14 % 3.08 % 49.82 % 6.42 % 36.53 %
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 19-08-1999 8,251.16 9.08 % 13.6 % 8.81 % 0.5 % 26.0 % 3.92 % 4.33 % 50.82 % 10.15 % 37.63 %
ICICI Prudential Nifty Index Fund - Cumulative Option Index Fund 26-02-2002 1,375.23 6.13 % 15.21 % 12.83 % 3.37 % 28.73 % 3.55 % -3.63 % 32.47 % 7.95 % 26.5 %
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 596.38 8.55 % 17.35 % 6.83 % -8.88 % 30.62 % -4.41 % 16.38 % 51.23 % 43.59 % 34.49 %
ICICI Prudential Bank ETF ETFs 05-07-2019 1,730.76 3.79 % -3.61 % - - - - - - - -
ICICI Prudential Private Banks ETF ETFs 03-08-2019 1,887.71 0.8 % -4.51 % - - - - - - - -
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 19.84 6.6 % 15.48 % 11.43 % 2.36 % 31.55 % 4.61 % -1.44 % 34.12 % - -
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 1,086.58 10.41 % 24.64 % 0.38 % -2.66 % 23.4 % 10.6 % -5.22 % 39.59 % 9.22 % 30.9 %
ICICI Prudential Sensex ETF ETFs 10-01-2003 76.26 4.01 % 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 218.79 3.78 % 17.13 % 14.63 % 6.34 % - - - - - -
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 05-05-2008 27,032.68 6.77 % 13.49 % 9.77 % -0.81 % 32.75 % 7.74 % -0.21 % 41.1 % 10.21 % 26.79 %
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 87.55 8.73 % 10.91 % - - - - - - - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 01-07-2018 1,993.58 3.67 % 71.37 % 4.66 % - - - - - - -
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 164.13 8.88 % 15.55 % 1.1 % - - - - - - -
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 1,007.88 8.54 % 14.25 % 0.6 % -8.75 % 45.67 % 7.61 % 6.19 % 43.62 % 5.44 % 44.86 %
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 16,947.19 12.95 % 8.95 % 9.33 % -1.91 % 24.78 % 13.66 % 2.1 % 45.56 % 11.18 % 29.38 %
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 26.58 11.88 % -7.94 % -3.67 % - - - - - - -
BHARAT 22 ETF ETFs 03-11-2017 7,119.18 12.03 % -7.98 % -3.81 % -4.82 % - - - - - -
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 11,307.19 10.3 % 9.94 % 7.73 % -2.19 % 28.15 % 12.5 % -1.41 % 37.05 % 16.33 % 30.58 %
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 92.74 6.66 % 13.3 % - - - - - - - -
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 20-08-2001 736.97 6.26 % 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 1,151.74 13.0 % 18.56 % 34.25 % 5.15 % 14.12 % 11.61 % 0.68 % 12.73 % 45.73 % -
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 9,859.85 5.26 % 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 19-12-2006 29,911.75 4.28 % 11.71 % 10.79 % 2.44 % 19.01 % 7.35 % 6.7 % 29.04 % 10.93 % 33.33 %
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 97.79 6.82 % 17.7 % - - - - - - - -
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 279.69 3.51 % 10.61 % - - - - - - - -
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 88.28 12.41 % 2.94 % 22.95 % -0.86 % 7.15 % 7.26 % 5.03 % 11.82 % - -
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 31-03-1999 566.41 3.2 % 9.74 % 4.45 % 7.06 % 35.56 % 1.0 % 4.92 % 32.46 % 9.27 % 40.81 %
ICICI Prudential Income Optimizer Fund (FOF) - Growth Fund of Funds-Domestic-Debt 18-12-2003 298.08 3.17 % 9.19 % 8.58 % 6.37 % 5.75 % 9.63 % 2.99 % 22.02 % 1.19 % 11.94 %
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 1,087.22 3.96 % 4.83 % 10.37 % 3.42 % 10.85 % 11.42 % 3.99 % - - -
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 59.5 1.35 % 11.74 % - - - - - - - -
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,005.67 1.73 % 10.95 % 9.57 % 5.08 % 12.92 % 10.93 % 6.42 % 22.52 % 5.85 % 17.27 %
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 5,493.41 0.88 % 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 3,235.04 0.09 % 12.63 % 10.82 % 6.77 % 2.06 % 18.17 % 5.53 % 17.98 % 0.31 % 11.01 %
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 3,486.95 0.12 % 11.5 % 10.89 % 4.58 % 5.29 % 11.32 % 8.53 % 14.54 % 4.24 % 11.27 %
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 6,386.55 1.34 % 10.39 % 9.19 % 5.11 % 6.52 % 10.17 % 8.42 % 12.44 % 5.95 % 9.66 %
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 23,715.22 0.63 % 10.65 % 9.67 % 5.85 % 5.9 % 11.13 % 7.99 % 11.55 % 7.24 % 9.54 %
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 348.92 -0.59 % 13.6 % 12.75 % 9.7 % 2.39 % 16.15 % 6.91 % - - -
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 19,676.05 0.75 % 10.45 % 9.89 % 6.42 % 6.26 % 9.83 % 8.8 % 9.41 % 8.48 % 9.05 %
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 15,291.37 0.5 % 9.29 % 10.1 % 5.72 % 5.62 % 12.62 % 8.64 % 10.5 % 8.93 % 8.87 %
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 179.08 1.06 % 9.66 % 8.68 % 6.16 % 6.5 % 11.22 % 11.06 % 11.92 % 5.73 % 8.45 %
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 458.69 0.22 % 10.17 % - - - - - - - -
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 7,116.77 1.25 % 9.79 % 9.48 % 6.64 % 6.77 % 9.54 % 9.0 % 10.97 % 7.5 % 9.43 %
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 13,844.34 0.27 % 9.48 % 8.42 % 6.61 % 6.76 % 8.88 % 8.08 % 9.25 % 9.25 % 9.66 %
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 810.37 -0.95 % 11.02 % 12.13 % 6.79 % 4.12 % 15.75 % 5.08 % 16.92 % 0.86 % 10.21 %
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 28,464.32 0.49 % 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 8,853.17 1.11 % 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 13,038.49 0.98 % 6.22 % 7.88 % 7.66 % 6.66 % 7.66 % 8.33 % 9.12 % 9.15 % 9.74 %
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 42,469.85 0.84 % 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 10,461.58 0.87 % 4.3 % 5.93 % 6.22 % 5.49 % 6.8 % 7.56 % 8.58 % 9.8 % 10.11 %
ICICI Prudential Liquid ETF ETFs 05-09-2018 175.78 0.82 % 3.11 % 3.66 % - - - - - - -
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 10,066.45 0.8 % 3.26 % 5.6 % - - - - - - -
ICICI Prudential Gold ETF ETFs 05-08-2010 1,632.98 -7.65 % 25.84 % 22.97 % 6.93 % 2.1 % 10.62 % -8.15 % 0.84 % -13.6 % 10.89 %
ICICI Prudential Alpha Low Vol 30 ETF ETFs 05-08-2020 41.93 7.19 % - - - - - - - - -
ICICI Prudential IT ETF ETFs 05-08-2020 1,255.53 12.77 % - - - - - - - - -
ICICI Prudential ESG FUND - Growth Equity: Thematic-Others 05-10-2020 1,614.15 5.4 % - - - - - - - - -
ICICI Prudential Quant Fund Growth Equity: Thematic-Others 07-12-2020 53.55 18.83 % - - - - - - - - -
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 18-01-2021 4,587.91 - - - - - - - - - -
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 453.87 -7.51 % 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 - Growth Hybrid: Aggressive 16,947.19 1.78 % 56.81 % 18.93 % 13.59 % 14.3 % 13.65 % 15.28 %
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 8,251.16 1.82 % 58.57 % 19.42 % 13.96 % 14.33 % 14.1 % 18.77 %
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 88.28 1.29 % 34.63 % 15.03 % 11.75 % - - -
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 348.92 0.39 % 3.58 % 10.67 % 9.94 % - - -
ICICI Prudential Gilt Fund - Growth Debt: Gilt 3,235.04 1.22 % 3.94 % 9.55 % 8.68 % 9.04 % 8.95 % 8.82 %
ICICI Prudential Gold ETF ETFs 1,632.98 0.66 % -11.31 % 12.6 % 11.16 % 6.99 % - -
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 29,911.75 1.76 % 29.59 % 14.34 % 11.4 % 12.13 % - -
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 3,592.26 2.01 % 60.54 % 12.45 % 10.08 % 15.19 % - -
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 736.97 2.45 % 38.89 % 13.51 % 10.23 % 12.08 % 11.83 % -
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 223.2 2.87 % 69.59 % 18.06 % 11.04 % - - -
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 11,307.19 1.82 % 46.72 % 16.9 % 12.6 % 13.17 % 13.15 % -
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 10,461.58 0.98 % 3.36 % 4.57 % 5.11 % 6.22 % - -
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 1,087.22 1.51 % 19.6 % 9.54 % 8.16 % - - -
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 596.38 2.6 % 56.71 % 19.01 % 12.61 % 15.53 % 14.53 % -
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 566.41 2.61 % 28.47 % 10.93 % 10.46 % 12.63 % 15.11 % 18.8 %
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 27,032.68 1.72 % 49.7 % 17.83 % 13.61 % 13.68 % - -
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 1,991 2.16 % 102.56 % 29.59 % 17.07 % 14.74 % - -
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 1,218.91 2.65 % 83.13 % 18.98 % 11.19 % 10.4 % 9.08 % -
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 2,297.11 2.19 % 84.15 % 24.06 % 15.13 % 16.78 % 14.61 % -
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 6,098.49 1.94 % 60.97 % 17.67 % 12.6 % 13.82 % 12.82 % 16.94 %
ICICI Prudential Nifty Index Fund - Cumulative Option Index Fund 1,375.23 0.45 % 51.95 % 19.08 % 14.84 % 12.75 % 11.53 % -
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 1,007.88 0.85 % 49.72 % 16.53 % 11.37 % 13.53 % - -
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 1,086.58 2.43 % 53.59 % 20.56 % 14.1 % 12.73 % - -
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 1,580.42 2.27 % 124.34 % 46.26 % 33.38 % 23.56 % 20.57 % 20.67 %
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 3,646.14 2.02 % 65.15 % 19.74 % 13.05 % 12.81 % 12.26 % 15.65 %
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 1,151.74 2.37 % 43.76 % 26.28 % 21.85 % - - -
ICICI Prudential Value Discovery Fund - Growth Equity: Value 17,675.93 1.81 % 62.33 % 22.29 % 14.52 % 15.66 % 16.37 % -
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 15,291.37 0.82 % 5.36 % 8.1 % 7.72 % 8.39 % - -
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 6,386.55 1.5 % 8.64 % 9.09 % 8.15 % 8.36 % 8.19 % -
ICICI Prudential Savings Fund - Growth Debt: Low Duration 28,464.32 0.55 % 5.14 % 7.41 % 7.51 % 8.12 % 8.2 % -
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 3,486.95 1.2 % 5.2 % 9.17 % 8.23 % 8.57 % - -
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 810.37 2.01 % 2.23 % 8.84 % 8.38 % 8.74 % 8.63 % 8.35 %
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 5,493.41 1.5 % 6.53 % 9.63 % 8.81 % 9.82 % - -
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 3,005.67 1.79 % 13.64 % 10.42 % 9.36 % 10.19 % 9.93 % -
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 8,853.17 0.97 % 5.09 % 6.68 % 7.01 % 7.94 % - -
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 7,116.77 1.55 % 7.8 % 8.79 % 8.28 % 8.51 % - -
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 13,844.34 1.4 % 5.62 % 7.63 % 7.46 % 7.91 % 7.99 % -
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 23,715.22 1.16 % 6.09 % 8.72 % 8.11 % 8.44 % 8.51 % -
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 19,676.05 0.59 % 5.92 % 8.72 % 8.24 % 8.41 % - -
ICICI Prudential Liquid Fund - Growth Debt: Liquid 42,469.85 0.32 % 3.21 % 4.77 % 5.58 % 6.82 % 7.25 % -
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 13,038.49 0.33 % 4.17 % 6.21 % 6.67 % 7.42 % 7.46 % -
ICICI Prudential Midcap Select ETF ETFs 23.82 0.45 % 70.75 % 21.37 % - - - -
ICICI Prudential Nifty 100 ETF ETFs 19.84 0.47 % 52.13 % 19.14 % 14.84 % - - -
ICICI Prudential Sensex ETF ETFs 76.26 0.08 % 48.11 % 19.34 % 16.08 % 12.86 % 11.4 % -
ICICI Prudential Sensex Index Fund - Cumulative Option Index Fund 218.79 0.3 % 47.14 % 18.93 % - - - -
BHARAT 22 ETF ETFs 7,119.18 0.01 % 58.9 % 7.3 % - - - -
ICICI Prudential S&P BSE 500 ETF ETFs 47.13 0.28 % 61.08 % 21.51 % - - - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 1,993.58 2.25 % 43.21 % - - - - -
ICICI Prudential Nifty Next 50 ETF ETFs 164.13 0.15 % 51.74 % - - - - -
ICICI Prudential Liquid ETF ETFs 175.78 0.65 % - - - - - -
ICICI Prudential Manufacture in India Fund - Cumulative Option Equity: Thematic-Others 591.27 2.51 % 74.49 % - - - - -
ICICI Prudential Overnight Fund - Growth Debt: Overnight 10,066.45 0.2 % 2.95 % - - - - -
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 3,220.36 1.98 % 75.99 % - - - - -
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 92.74 2.5 % 42.09 % - - - - -
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 59.5 2.04 % 12.79 % - - - - -
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 458.69 2.2 % 4.98 % - - - - -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 87.55 2.42 % 53.12 % - - - - -
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 279.69 2.45 % 32.26 % - - - - -
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 549.95 2.59 % 71.55 % - - - - -
ICICI Prudential Bank ETF ETFs 1,730.76 0.16 % 59.81 % - - - - -
ICICI Prudential Private Banks ETF ETFs 1,887.71 0.16 % 53.11 % - - - - -
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 146.12 2.6 % 154.81 % - - - - -
ICICI Prudential Midcap 150 ETF ETFs 64.62 0.27 % 87.68 % - - - - -
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