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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 346.12 2.69 % 30.23 % 0.91 % 7.61 % 15.83 % 20.82 % 15.49 % 12.72 % - 16.28 %
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 3,444.69 2.12 % 11.82 % 1.17 % 11.16 % -0.7 % 18.54 % 15.78 % 13.17 % 16.5 % 18.48 %
ICICI Prudential Gold ETF ETFs 147.65 0.7 % 18.07 % -0.84 % -3.35 % 15.89 % 18.03 % 8.55 % 5.62 % - 6.55 %
ICICI Prudential Regular Gold Savings Fund - Growth Fund of Funds-Domestic 82.64 0.41 % 18.33 % -0.88 % -0.92 % 14.93 % 17.29 % 8.85 % 5.69 % - 2.88 %
ICICI Prudential Sensex ETF ETFs 22.25 0.08 % 13.16 % 0.16 % 8.49 % 1.88 % 16.14 % 15.89 % 9.17 % 10.25 % 16.94 %
ICICI Prudential Sensex Index Fund - Cumulative Option Index Fund 42.33 0.3 % 12.35 % 0.12 % 8.32 % 1.69 % 15.27 % - - - 11.6 %
ICICI Prudential Nifty Index Fund - Cumulative Option Index Fund 514.91 0.45 % 10.47 % -0.07 % 8.03 % 0.16 % 13.73 % 13.34 % 7.93 % 9.35 % 14.73 %
ICICI Prudential Global Stable Equity Fund - Growth Fund of Funds-Overseas 87.65 1.5 % 19.7 % 0.12 % 4.03 % 10.2 % 13.06 % 8.67 % 8.17 % - 8.37 %
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 86.16 0.33 % 10.66 % -0.45 % -0.02 % 5.12 % 12.63 % 7.48 % 9.17 % - 10.07 %
ICICI Prudential Nifty 100 ETF ETFs 6.52 0.46 % 9.03 % -0.45 % 7.58 % 0.32 % 12.48 % 13.13 % 8.68 % - 15.41 %
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 28,286.55 1.73 % 9.05 % -0.03 % 5.78 % 3.74 % 11.68 % 9.65 % 8.96 % 11.98 % 10.74 %
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 24,132.11 1.8 % 7.28 % -0.21 % 7.07 % 0.12 % 11.6 % 11.72 % 8.8 % 12.43 % 13.56 %
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 815.34 1.8 % 9.73 % -0.33 % -0.64 % 3.95 % 11.24 % 6.6 % 8.19 % 7.84 % 9.0 %
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 528.28 2.75 % 5.53 % -1.23 % 3.76 % -4.17 % 11.15 % 4.74 % 4.86 % 10.08 % 7.76 %
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 3,319.2 1.08 % 10.02 % 0.33 % 1.64 % 5.23 % 11.14 % 6.59 % 7.91 % 8.03 % 9.37 %
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 1,487.64 1.35 % 8.87 % -0.07 % 3.57 % 3.5 % 10.44 % 7.3 % 7.87 % - 7.73 %
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 6,524.84 2.13 % 5.41 % -0.57 % 6.32 % -1.69 % 10.15 % 9.7 % 7.83 % 12.36 % 19.6 %
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 23,950.41 1.74 % 6.25 % -0.45 % 5.16 % -0.59 % 10.13 % 8.72 % 8.8 % 13.21 % 13.86 %
ICICI Prudential Corporate Bond Fund Retail Growth Debt: Corporate Bond 10,587.33 0.56 % 9.31 % 0.4 % 1.79 % 4.68 % 10.01 % 7.36 % 8.19 % 8.06 % 7.84 %
ICICI Prudential S&P BSE 500 ETF ETFs 52.59 0.29 % 6.21 % -0.68 % 7.09 % -0.76 % 9.95 % - - - 2.76 %
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 10,587.33 0.56 % 9.25 % 0.4 % 1.77 % 4.65 % 9.95 % 7.32 % 8.19 % 7.18 % 6.98 %
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 1,672.97 1.97 % 8.29 % 0.08 % 3.36 % 3.75 % 9.78 % 8.56 % 8.79 % 9.63 % 10.03 %
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 10,908.97 1.15 % 9.0 % 0.38 % 1.78 % 4.58 % 9.71 % 6.94 % 7.99 % 8.12 % 8.1 %
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 7,164.41 0.82 % 9.02 % 0.39 % 1.46 % 4.47 % 9.68 % 6.77 % 8.36 % - 8.54 %
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 2,888.01 1.32 % 8.61 % 0.32 % 1.22 % 4.15 % 9.65 % 6.5 % 8.48 % 9.39 % 8.82 %
ICICI Prudential All Seasons Bond Fund Retail - Cumulative Debt: Dynamic Bond 2,888.01 1.32 % 8.61 % 0.32 % 1.22 % 4.15 % 9.65 % 6.56 % 8.59 % 9.17 % 9.09 %
ICICI Prudential All Seasons Bond Fund - Premium Growth Option Debt: Dynamic Bond 2,888.01 1.32 % 8.61 % 0.32 % 1.22 % 4.15 % 9.65 % 6.56 % 8.59 % 9.33 % 8.77 %
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 11,364.26 1.58 % 8.94 % 0.95 % 2.57 % 5.13 % 9.47 % 7.53 % 8.23 % - 8.66 %
ICICI Prudential Asset Allocator Fund - Growth Fund of Funds-Domestic 4,372.47 1.47 % 8.18 % - 3.72 % 3.61 % 9.43 % 10.29 % 9.3 % 10.12 % 11.63 %
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 634.25 2.54 % 6.31 % 1.47 % 4.55 % -1.55 % 9.33 % 8.57 % 6.99 % 11.56 % 15.64 %
ICICI Prudential Gilt Fund - Growth Debt: Gilt 1,148.04 1.05 % 8.37 % -0.39 % -0.2 % 3.77 % 9.21 % 5.32 % 8.06 % 8.0 % 9.86 %
ICICI Prudential Banking and PSU Debt Fund Retail Growth Debt: Banking and PSU 7,164.41 0.82 % 8.53 % 0.35 % 1.34 % 4.23 % 9.16 % 6.5 % 8.2 % - 8.37 %
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 6,104.98 1.57 % 8.37 % 0.87 % 2.21 % 5.17 % 9.02 % 6.7 % 7.74 % 7.99 % 7.53 %
ICICI Prudential Savings Fund - Growth Debt: Low Duration 19,394.59 0.5 % 8.34 % 0.5 % 1.88 % 4.31 % 8.9 % 7.65 % 8.19 % 8.45 % 8.06 %
ICICI Prudential Medium Term Bond Fund-Plan B-Growth Debt: Medium Duration 6,104.98 1.57 % 8.24 % 0.85 % 2.14 % 5.06 % 8.89 % 6.61 % 7.68 % 8.06 % 7.74 %
ICICI Prudential Debt Management Fund - Growth Fund of Funds-Domestic 193.84 0.75 % 8.17 % 0.52 % 1.95 % 4.38 % 8.76 % 6.94 % 8.63 % 7.94 % 7.32 %
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 5,995.31 0.94 % 8.04 % 0.63 % 1.99 % 4.16 % 8.61 % 7.6 % 8.35 % - 8.36 %
ICICI Prudential Floating Interest Fund Plan B - Growth Debt: Floater 7,444 1.31 % 7.97 % 0.57 % 2.02 % 4.33 % 8.55 % 7.11 % 7.63 % 7.72 % 7.17 %
ICICI Prudential Floating Interest Fund Plan A - Growth Debt: Floater 7,444 1.31 % 7.97 % 0.57 % 2.02 % 4.33 % 8.55 % 7.11 % 7.63 % 7.71 % 7.28 %
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 7,444 1.31 % 7.96 % 0.57 % 2.01 % 4.33 % 8.54 % 7.22 % 7.75 % 8.14 % 7.97 %
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 11,534.04 1.91 % 4.55 % -0.57 % 2.91 % -0.63 % 8.52 % 8.64 % 7.87 % 11.67 % 21.2 %
ICICI Prudential Moderate Fund - Growth Fund of Funds-Domestic 108.26 0.57 % 7.82 % 0.34 % 2.31 % 3.89 % 8.27 % 6.56 % 6.43 % 7.83 % 8.36 %
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 10,203.56 0.27 % 7.61 % 0.5 % 1.64 % 3.78 % 8.13 % 7.44 % 7.68 % 7.89 % 7.56 %
ICICI Prudential Savings Fund Retail Growth Debt: Low Duration 19,394.59 0.5 % 7.59 % 0.44 % 1.69 % 3.93 % 8.11 % 6.86 % 7.37 % 7.62 % 7.43 %
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) Debt: Money Market 10,203.56 0.27 % 7.27 % 0.47 % 1.55 % 3.61 % 7.78 % 7.07 % 7.26 % 7.24 % 6.37 %
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 705.18 2.53 % 4.29 % 1.54 % 4.31 % -0.35 % 7.29 % 7.16 % 6.87 % 13.83 % 13.18 %
ICICI Prudential Passive Strategy Fund - Growth Fund of Funds-Domestic 101.11 0.48 % 4.11 % -1.24 % 6.03 % -1.05 % 7.27 % 8.52 % 7.7 % 9.77 % 12.63 %
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 3,714.19 2.12 % 2.84 % -1.27 % 4.92 % -2.58 % 7.03 % 6.97 % 6.6 % 10.4 % 17.6 %
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 4,533.28 2.24 % 2.64 % -1.32 % 4.53 % -3.29 % 6.95 % 9.01 % 8.47 % 11.41 % 14.29 %
ICICI Prudential Liquid Fund - Growth Debt: Liquid 61,402.16 0.27 % 6.3 % 0.43 % 1.35 % 2.97 % 6.73 % 6.91 % 7.36 % 7.91 % 7.8 %
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 540.85 2.59 % 3.39 % -4.23 % 4.08 % 1.67 % 6.7 % 14.16 % 9.25 % 16.77 % 16.69 %
ICICI Prudential Liquid Fund Retail Growth Debt: Liquid 61,402.16 0.27 % 5.94 % 0.4 % 1.26 % 2.79 % 6.35 % 6.48 % 6.88 % 7.2 % 7.16 %
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 13,391.87 0.93 % 5.8 % 0.36 % 1.3 % 2.81 % 6.11 % 6.0 % 6.49 % 7.38 % 7.48 %
ICICI Prudential Overnight Fund - Growth Debt: Overnight 4,377.71 0.2 % 5.34 % 0.39 % 1.2 % 2.57 % 5.7 % - - - 5.75 %
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 1,339.1 2.18 % 3.14 % 1.8 % 5.27 % 5.05 % 4.19 % - - - 2.08 %
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 1,122.46 2.36 % -1.94 % -3.38 % -0.31 % -9.94 % 4.1 % 5.3 % 3.55 % 5.44 % 11.61 %
ICICI Prudential Liquid ETF ETFs 91.79 0.5 % 3.45 % 0.3 % 0.91 % 1.82 % 3.65 % - - - 3.73 %
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 669 2.62 % -1.49 % -2.23 % -0.18 % -6.52 % 3.56 % 5.57 % 4.49 % 8.81 % 10.45 %
ICICI Prudential Nifty Next 50 ETF ETFs 18.15 0.15 % -1.45 % -2.9 % 4.9 % 0.51 % 3.34 % - - - -6.9 %
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 683.27 0.85 % -1.89 % -2.97 % 4.86 % 0.13 % 2.84 % 7.86 % 8.67 % - 9.91 %
ICICI Prudential Value Discovery Fund - Growth Equity: Value 15,462.44 1.92 % -1.4 % -1.57 % 1.04 % -4.77 % 2.35 % 4.87 % 5.76 % 13.44 % 18.75 %
ICICI Prudential Manufacture in India Fund - Cumulative Option Equity: Thematic-Others 1,083.72 2.19 % -0.79 % -2.51 % 2.23 % -4.36 % 2.02 % - - - 0.51 %
ICICI Prudential Thematic Advantage Fund - Growth Fund of Funds-Domestic 8.38 1.15 % -0.94 % -0.36 % 3.35 % -2.9 % 1.88 % 5.28 % 7.04 % 8.47 % 12.91 %
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 1,846.72 2.39 % -2.81 % -1.49 % 4.32 % -3.53 % 1.25 % 6.91 % 6.69 % 12.36 % 15.85 %
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 422.17 2.85 % 0.14 % -1.01 % -5.75 % -4.16 % 0.89 % 13.39 % 7.63 % 15.63 % 9.17 %
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 2,104.86 2.26 % - 0.1 % 5.5 % -5.66 % - - - - 0.79 %
ICICI Prudential Private Banks ETF ETFs 390.12 0.16 % - 0.48 % 11.83 % - - - - - 11.96 %
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 570.7 2.71 % - -1.91 % 7.88 % 2.39 % - - - - 2.6 %
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 57.1 2.02 % - 0.46 % 1.6 % 2.84 % - - - - 6.14 %
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 13.82 2.54 % - -2.96 % - - - - - - -1.5 %
ICICI Prudential Bank ETF ETFs 412.04 0.16 % - 0.45 % 12.53 % - - - - - 1.98 %
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 61.27 2.58 % - -0.67 % 3.3 % -2.54 % - - - - 3.3 %
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 78.84 2.46 % - -0.76 % 2.77 % -1.7 % - - - - 3.9 %
ICICI Prudential Global Advantage Fund - Growth Option Fund of Funds-Domestic 14.28 0.0 % - -2.54 % - - - - - - 8.1 %
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 654.11 2.54 % - -1.73 % 1.28 % - - - - - 2.4 %
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 302.11 2.01 % - -0.01 % 1.18 % 4.5 % - - - - 7.88 %
ICICI Prudential Midcap Select ETF ETFs 39.51 0.45 % -5.83 % -1.13 % 6.64 % -4.68 % -1.31 % 5.85 % - - 7.16 %
BHARAT 22 ETF ETFs 10,982.3 0.01 % -7.04 % -6.93 % -1.82 % -14.11 % -1.43 % - - - -5.75 %
ICICI Prudential BHARAT 22 FOF - Cumulative Option Equity: Large Cap 18.76 0.01 % -6.63 % -6.55 % -1.69 % -13.66 % -1.5 % - - - 0.13 %
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 174.2 2.7 % -6.4 % -3.28 % -1.29 % -8.47 % -1.73 % 4.48 % 4.13 % - 8.04 %
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 US Bluechip Equity Fund - Growth Equity: Thematic-International 15-07-2012 346.12 30.23 % 5.15 % 14.12 % 11.61 % 0.68 % 12.73 % 45.73 % - - -
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 3,444.69 11.82 % -0.43 % 45.05 % 21.06 % -7.22 % 68.96 % -2.63 % 72.21 % -31.61 % 32.78 %
ICICI Prudential Gold ETF ETFs 24-08-2010 147.65 18.07 % 6.93 % 2.1 % 10.62 % -8.15 % 0.84 % -13.6 % 10.89 % 30.27 % -
ICICI Prudential Regular Gold Savings Fund - Growth Fund of Funds-Domestic 11-10-2011 82.64 18.33 % 7.42 % 0.79 % 8.93 % -5.08 % -9.18 % -6.72 % 11.24 % - -
ICICI Prudential Sensex ETF ETFs 10-01-2003 22.25 13.16 % 7.1 % 29.01 % 3.39 % -3.78 % 29.78 % 10.5 % 29.0 % -23.77 % 18.77 %
ICICI Prudential Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 42.33 12.35 % 6.34 % - - - - - - - -
ICICI Prudential Nifty Index Fund - Cumulative Option Index Fund 26-02-2002 514.91 10.47 % 3.37 % 28.73 % 3.55 % -3.63 % 32.47 % 7.95 % 26.5 % -23.62 % 18.73 %
ICICI Prudential Global Stable Equity Fund - Growth Fund of Funds-Overseas 13-09-2013 87.65 19.7 % -0.86 % 7.15 % 7.26 % 5.03 % 11.82 % - - - -
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 12-09-2014 86.16 10.66 % 9.7 % 2.39 % 16.15 % 6.91 % - - - - -
ICICI Prudential Nifty 100 ETF ETFs 20-08-2013 6.52 9.03 % 2.36 % 31.55 % 4.61 % -1.44 % 34.12 % - - - -
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 30-12-2006 28,286.55 9.05 % 2.44 % 19.01 % 7.35 % 6.7 % 29.04 % 10.93 % 33.33 % -8.77 % 15.24 %
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 10-05-2008 24,132.11 7.28 % -0.81 % 32.75 % 7.74 % -0.21 % 41.1 % 10.21 % 26.79 % -16.41 % 27.07 %
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 815.34 9.73 % 6.79 % 4.12 % 15.75 % 5.08 % 16.92 % 0.86 % 10.21 % 6.97 % 2.95 %
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 18-10-2007 528.28 5.53 % -22.35 % 42.74 % 5.99 % 0.45 % 50.64 % 8.8 % 26.01 % -15.05 % 17.36 %
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 18-08-2008 3,319.2 10.02 % 4.58 % 5.29 % 11.32 % 8.53 % 14.54 % 4.24 % 11.27 % 6.98 % 4.13 %
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 1,487.64 8.87 % 3.42 % 10.85 % 11.42 % 3.99 % - - - - -
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 19-08-1999 6,524.84 5.41 % 0.5 % 26.0 % 3.92 % 4.33 % 50.82 % 10.15 % 37.63 % -23.96 % 24.11 %
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 23,950.41 6.25 % -1.91 % 24.78 % 13.66 % 2.1 % 45.56 % 11.18 % 29.38 % -9.33 % 18.58 %
ICICI Prudential Corporate Bond Fund Retail Growth Debt: Corporate Bond 12-06-2009 10,587.33 9.31 % 6.49 % 6.26 % 9.8 % 8.73 % 9.41 % 8.35 % 8.71 % 8.34 % 5.02 %
ICICI Prudential S&P BSE 500 ETF ETFs 07-05-2018 52.59 6.21 % - - - - - - - - -
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 10,587.33 9.25 % 6.42 % 6.26 % 9.83 % 8.8 % 9.41 % 8.48 % 9.05 % -0.86 % 5.32 %
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 30-03-2004 1,672.97 8.29 % 5.08 % 12.92 % 10.93 % 6.42 % 22.52 % 5.85 % 17.27 % -0.55 % 9.03 %
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 25-10-2001 10,908.97 9.0 % 5.85 % 5.9 % 11.13 % 7.99 % 11.55 % 7.24 % 9.54 % 8.71 % 4.35 %
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 7,164.41 9.02 % 5.72 % 5.62 % 12.62 % 8.64 % 10.5 % 8.93 % 8.87 % 9.12 % -
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 04-05-2009 2,888.01 8.61 % 6.22 % 5.1 % 16.86 % 5.74 % 19.39 % 9.63 % 9.94 % 8.9 % 4.46 %
ICICI Prudential All Seasons Bond Fund Retail - Cumulative Debt: Dynamic Bond 28-03-2002 2,888.01 8.61 % 6.31 % 5.2 % 16.86 % 6.07 % 19.39 % 9.03 % 9.17 % 8.19 % 3.51 %
ICICI Prudential All Seasons Bond Fund - Premium Growth Option Debt: Dynamic Bond 04-05-2009 2,888.01 8.61 % 6.31 % 5.2 % 16.86 % 6.07 % 19.51 % 9.36 % 9.68 % 8.68 % 4.03 %
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 11,364.26 8.94 % 6.64 % 6.77 % 9.54 % 9.0 % 10.97 % 7.5 % 9.43 % 8.86 % -
ICICI Prudential Asset Allocator Fund - Growth Fund of Funds-Domestic 18-12-2003 4,372.47 8.18 % 8.6 % 15.32 % 12.85 % 2.26 % 25.5 % 2.34 % 19.63 % -3.65 % 11.52 %
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 31-08-2001 634.25 6.31 % -1.88 % 24.96 % 6.87 % 0.23 % 54.26 % 2.87 % 42.34 % -26.1 % 24.3 %
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 1,148.04 8.37 % 6.77 % 2.06 % 18.17 % 5.53 % 17.98 % 0.31 % 11.01 % 5.9 % 5.29 %
ICICI Prudential Banking and PSU Debt Fund Retail Growth Debt: Banking and PSU 25-08-2010 7,164.41 8.53 % 5.38 % 5.64 % 12.62 % 8.64 % 10.08 % 7.78 % 9.07 % 8.23 % -
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 6,104.98 8.37 % 5.11 % 6.52 % 10.17 % 8.42 % 12.44 % 5.95 % 9.66 % 8.14 % 4.94 %
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 19,394.59 8.34 % 7.25 % 7.1 % 9.07 % 8.81 % 9.49 % 9.62 % 9.67 % 9.18 % 5.75 %
ICICI Prudential Medium Term Bond Fund-Plan B-Growth Debt: Medium Duration 15-09-2004 6,104.98 8.24 % 5.08 % 6.42 % 10.26 % 8.32 % 12.3 % 6.06 % 9.85 % 8.31 % 5.51 %
ICICI Prudential Debt Management Fund - Growth Fund of Funds-Domestic 18-12-2003 193.84 8.17 % 6.16 % 6.5 % 11.22 % 11.06 % 11.92 % 5.73 % 8.45 % 5.92 % 4.38 %
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 10-05-2011 5,995.31 8.04 % 7.49 % 6.93 % 9.82 % 9.12 % 14.83 % 3.07 % 9.39 % - -
ICICI Prudential Floating Interest Fund Plan B - Growth Debt: Floater 28-03-2003 7,444 7.97 % 6.5 % 6.57 % 8.83 % 7.83 % 8.92 % 8.52 % 8.7 % 8.19 % 4.98 %
ICICI Prudential Floating Interest Fund Plan A - Growth Debt: Floater 29-07-2004 7,444 7.97 % 6.5 % 6.57 % 8.83 % 7.83 % 8.92 % 8.55 % 8.75 % 8.24 % 4.82 %
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,444 7.96 % 6.61 % 6.76 % 8.88 % 8.08 % 9.25 % 9.25 % 9.66 % 9.15 % 5.65 %
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 11,534.04 4.55 % -2.19 % 28.15 % 12.5 % -1.41 % 37.05 % 16.33 % 30.58 % -20.32 % 21.26 %
ICICI Prudential Moderate Fund - Growth Fund of Funds-Domestic 18-12-2003 108.26 7.82 % 6.37 % 5.75 % 9.63 % 2.99 % 22.02 % 1.19 % 11.94 % 2.72 % 8.45 %
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 09-03-2006 10,203.56 7.61 % 7.66 % 6.66 % 7.66 % 8.33 % 9.12 % 9.15 % 9.74 % 8.17 % 4.69 %
ICICI Prudential Savings Fund Retail Growth Debt: Low Duration 05-03-2009 19,394.59 7.59 % 6.48 % 6.3 % 8.24 % 7.85 % 8.53 % 8.73 % 8.89 % 8.43 % 5.03 %
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) Debt: Money Market 06-03-2002 10,203.56 7.27 % 7.29 % 6.26 % 7.23 % 7.81 % 8.2 % 8.13 % 8.85 % 7.37 % 3.88 %
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 30-11-2005 705.18 4.29 % -8.88 % 30.62 % -4.41 % 16.38 % 51.23 % 43.59 % 34.49 % -24.53 % 17.05 %
ICICI Prudential Passive Strategy Fund - Growth Fund of Funds-Domestic 18-12-2003 101.11 4.11 % 4.02 % 19.18 % 11.22 % 1.23 % 29.6 % 0.27 % 21.2 % -5.44 % 15.49 %
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 3,714.19 2.84 % -6.21 % 29.82 % 10.27 % -0.64 % 38.29 % 11.38 % 32.83 % -20.33 % 17.54 %
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 4,533.28 2.64 % 0.21 % 28.01 % 10.14 % 3.08 % 49.82 % 6.42 % 36.53 % -27.41 % 21.78 %
ICICI Prudential Liquid Fund - Growth Debt: Liquid 10-11-2005 61,402.16 6.3 % 7.4 % 6.64 % 7.66 % 8.33 % 9.12 % 9.28 % 9.7 % 8.95 % 5.5 %
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 31-03-1999 540.85 3.39 % 7.06 % 35.56 % 1.0 % 4.92 % 32.46 % 9.27 % 40.81 % 14.96 % 24.93 %
ICICI Prudential Liquid Fund Retail Growth Debt: Liquid 24-06-1998 61,402.16 5.94 % 6.96 % 6.16 % 7.19 % 7.74 % 8.14 % 8.24 % 8.71 % 8.12 % 4.7 %
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 13,391.87 5.8 % 6.22 % 5.49 % 6.8 % 7.56 % 8.58 % 9.8 % 10.11 % 7.63 % 6.52 %
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 4,377.71 5.34 % - - - - - - - - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 05-07-2018 1,339.1 3.14 % - - - - - - - - -
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 1,122.46 -1.94 % -13.96 % 40.8 % 1.99 % -3.36 % 56.19 % -5.03 % 25.5 % -31.02 % 9.98 %
ICICI Prudential Liquid ETF ETFs 05-09-2018 91.79 3.45 % - - - - - - - - -
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 28-05-2009 669 -1.49 % -2.66 % 23.4 % 10.6 % -5.22 % 39.59 % 9.22 % 30.9 % -23.76 % 21.27 %
ICICI Prudential Nifty Next 50 ETF ETFs 28-08-2018 18.15 -1.45 % - - - - - - - - -
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 25-06-2010 683.27 -1.89 % -8.75 % 45.67 % 7.61 % 6.19 % 43.62 % 5.44 % 44.86 % -30.8 % -
ICICI Prudential Value Discovery Fund - Growth Equity: Value 16-08-2004 15,462.44 -1.4 % -4.22 % 23.82 % 4.61 % 5.44 % 73.76 % 8.31 % 46.01 % -23.73 % 27.71 %
ICICI Prudential Manufacture in India Fund - Cumulative Option Equity: Thematic-Others 11-10-2018 1,083.72 -0.79 % - - - - - - - - -
ICICI Prudential Thematic Advantage Fund - Growth Fund of Funds-Domestic 18-12-2003 8.38 -0.94 % 1.74 % 16.89 % 14.95 % 3.9 % 26.62 % 0.45 % 21.9 % -11.36 % 14.5 %
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 1,846.72 -2.81 % -10.78 % 42.9 % 4.83 % 5.09 % 86.96 % 7.5 % 40.47 % -32.6 % 19.56 %
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 422.17 0.14 % 19.12 % 19.8 % -3.97 % 3.95 % 26.34 % 62.55 % 17.12 % -18.85 % 44.47 %
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 01-01-2019 2,104.86 - - - - - - - - - -
ICICI Prudential Private Banks ETF ETFs 09-08-2019 390.12 - - - - - - - - - -
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 570.7 - - - - - - - - - -
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 21-02-2019 57.1 - - - - - - - - - -
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 15-10-2019 13.82 - - - - - - - - - -
ICICI Prudential Bank ETF ETFs 05-07-2019 412.04 - - - - - - - - - -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 21-02-2019 61.27 - - - - - - - - - -
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 21-02-2019 78.84 - - - - - - - - - -
ICICI Prudential Global Advantage Fund - Growth Option Fund of Funds-Domestic 09-10-2019 14.28 - - - - - - - - - -
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 654.11 - - - - - - - - - -
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 21-02-2019 302.11 - - - - - - - - - -
ICICI Prudential Midcap Select ETF ETFs 05-06-2016 39.51 -5.83 % -13.04 % 51.37 % - - - - - - -
BHARAT 22 ETF ETFs 16-11-2017 10,982.3 -7.04 % -4.82 % - - - - - - - -
ICICI Prudential BHARAT 22 FOF - Cumulative Option Equity: Large Cap 05-06-2018 18.76 -6.63 % - - - - - - - - -
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 16-05-2014 174.2 -6.4 % -11.92 % 40.74 % 9.7 % -5.19 % - - - - -
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 23,950.41 1.74 % 7.99 % 5.78 % 8.54 % 12.84 % 12.82 % 14.72 %
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 6,524.84 2.13 % 7.74 % 6.2 % 7.87 % 12.28 % 13.27 % 18.62 %
ICICI Prudential Passive Strategy Fund - Growth Fund of Funds-Domestic 101.11 0.48 % 7.08 % 5.64 % 7.74 % 9.55 % 10.4 % -
ICICI Prudential Moderate Fund - Growth Fund of Funds-Domestic 108.26 0.57 % 8.64 % 7.35 % 7.12 % 7.86 % 8.12 % -
ICICI Prudential Debt Management Fund - Growth Fund of Funds-Domestic 193.84 0.75 % 8.7 % 7.49 % 7.89 % 8.46 % 7.97 % -
ICICI Prudential Asset Allocator Fund - Growth Fund of Funds-Domestic 4,372.47 1.47 % 9.8 % 9.11 % 10.04 % 10.59 % 10.68 % -
ICICI Prudential Regular Gold Savings Fund - Growth Fund of Funds-Domestic 82.64 0.41 % 18.23 % 11.73 % 8.2 % - - -
ICICI Prudential Thematic Advantage Fund - Growth Fund of Funds-Domestic 8.38 1.15 % 1.1 % 1.11 % 5.22 % 8.26 % 9.48 % -
ICICI Prudential Global Stable Equity Fund - Growth Fund of Funds-Overseas 87.65 1.5 % 16.62 % 9.57 % 8.49 % - - -
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 86.16 0.33 % 10.12 % 10.03 % 9.43 % - - -
ICICI Prudential Gilt Fund - Growth Debt: Gilt 1,148.04 1.05 % 7.27 % 7.21 % 7.75 % 8.41 % 8.61 % 8.77 %
ICICI Prudential Gold ETF ETFs 147.65 0.7 % 17.65 % 11.93 % 8.23 % - - -
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 28,286.55 1.73 % 12.3 % 8.39 % 9.02 % 11.73 % - -
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 3,444.69 2.12 % 15.64 % 10.14 % 14.41 % 17.5 % - -
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 634.25 2.54 % 7.33 % 5.62 % 7.45 % 11.26 % 11.71 % -
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 174.2 2.7 % -7.39 % -4.45 % 2.41 % - - -
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 11,534.04 1.91 % 5.76 % 4.93 % 8.15 % 11.46 % 13.29 % -
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 13,391.87 0.93 % 5.95 % 6.09 % 6.15 % 7.11 % - -
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 1,487.64 1.35 % 9.97 % 7.49 % 8.02 % - - -
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 705.18 2.53 % 6.71 % 2.26 % 4.6 % 13.7 % - -
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 540.85 2.59 % 5.16 % 7.75 % 10.05 % 14.32 % 16.29 % 19.19 %
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 24,132.11 1.8 % 10.62 % 7.46 % 9.55 % 12.28 % - -
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 528.28 2.75 % 5.92 % -1.05 % 3.09 % 9.43 % - -
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 1,122.46 2.36 % -4.06 % -1.87 % 2.6 % 6.71 % - -
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 1,846.72 2.39 % 1.68 % -0.3 % 4.75 % 12.86 % 12.6 % -
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 4,533.28 2.24 % 3.96 % 4.5 % 7.64 % 11.98 % 12.46 % 16.75 %
ICICI Prudential Nifty Index Fund - Cumulative Option Index Fund 514.91 0.45 % 12.22 % 9.63 % 10.11 % 10.53 % 11.07 % -
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 683.27 0.85 % 4.41 % 0.6 % 6.14 % - - -
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 669 2.62 % -3.76 % 0.36 % 4.02 % 8.41 % - -
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 422.17 2.85 % -6.5 % 8.74 % 8.87 % 13.77 % 14.46 % -
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 3,714.19 2.12 % 5.82 % 2.87 % 6.37 % 10.33 % 11.54 % 14.95 %
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 346.12 2.69 % 27.03 % 17.74 % 15.49 % - - -
ICICI Prudential Value Discovery Fund - Growth Equity: Value 15,462.44 1.92 % -1.23 % 0.06 % 3.39 % 12.07 % 14.79 % -
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 7,164.41 0.82 % 9.09 % 7.63 % 7.94 % 8.57 % - -
ICICI Prudential Banking and PSU Debt Fund Retail Growth Debt: Banking and PSU 7,164.41 0.82 % 8.57 % 7.23 % 7.67 % - - -
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 6,104.98 1.57 % 9.77 % 7.25 % 7.42 % 8.1 % 7.91 % -
ICICI Prudential Medium Term Bond Fund-Plan B-Growth Debt: Medium Duration 6,104.98 1.57 % 9.57 % 7.15 % 7.35 % 8.08 % 8.01 % -
ICICI Prudential Savings Fund - Growth Debt: Low Duration 19,394.59 0.5 % 8.68 % 8.01 % 8.01 % 8.5 % 8.33 % -
ICICI Prudential Savings Fund Retail Growth Debt: Low Duration 19,394.59 0.5 % 7.89 % 7.23 % 7.21 % 7.66 % - -
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 3,319.2 1.08 % 10.39 % 7.95 % 7.76 % 8.39 % - -
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 815.34 1.8 % 8.63 % 8.53 % 8.44 % 8.55 % 8.52 % 8.33 %
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 2,888.01 1.32 % 8.73 % 7.59 % 8.23 % 9.67 % - -
ICICI Prudential All Seasons Bond Fund - Premium Growth Option Debt: Dynamic Bond 2,888.01 1.32 % 8.73 % 7.63 % 8.29 % 9.7 % - -
ICICI Prudential All Seasons Bond Fund Retail - Cumulative Debt: Dynamic Bond 2,888.01 1.32 % 8.73 % 7.63 % 8.29 % 9.6 % 9.14 % -
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 1,672.97 1.97 % 9.45 % 7.9 % 8.69 % 10.0 % 9.83 % -
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 5,995.31 0.94 % 8.44 % 7.9 % 8.05 % - - -
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 11,364.26 1.58 % 10.1 % 8.11 % 8.07 % - - -
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 7,444 1.31 % 8.54 % 7.5 % 7.55 % 8.11 % - -
ICICI Prudential Floating Interest Fund Plan A - Growth Debt: Floater 7,444 1.31 % 8.55 % 7.44 % 7.46 % 7.85 % 7.63 % -
ICICI Prudential Floating Interest Fund Plan B - Growth Debt: Floater 7,444 1.31 % 8.55 % 7.43 % 7.46 % 7.84 % 7.66 % -
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 10,908.97 1.15 % 9.28 % 7.74 % 7.82 % 8.34 % 8.44 % -
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 10,587.33 0.56 % 9.41 % 8.09 % 8.0 % 8.05 % - -
ICICI Prudential Corporate Bond Fund Retail Growth Debt: Corporate Bond 10,587.33 0.56 % 9.47 % 8.15 % 8.03 % 8.29 % - -
ICICI Prudential Liquid Fund - Growth Debt: Liquid 61,402.16 0.27 % 6.26 % 6.89 % 7.04 % 7.79 % - -
ICICI Prudential Liquid Fund - Unclaimed Redemption Debt: Liquid 61,402.16 0.27 % 6.38 % 6.98 % - - - -
ICICI Prudential Liquid Fund Retail Growth Debt: Liquid 61,402.16 0.27 % 5.89 % 6.48 % 6.6 % 7.18 % 7.12 % 6.95 %
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) Debt: Money Market 10,203.56 0.27 % 7.37 % 7.37 % 7.2 % 7.46 % 7.13 % -
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 10,203.56 0.27 % 7.73 % 7.74 % 7.58 % 8.02 % - -
ICICI Prudential Midcap Select ETF ETFs 39.51 0.45 % 1.0 % -1.74 % - - - -
ICICI Prudential Nifty 100 ETF ETFs 6.52 0.46 % 11.35 % 8.89 % 10.14 % - - -
ICICI Prudential Sensex ETF ETFs 22.25 0.08 % 15.25 % 12.62 % 12.25 % 10.71 % 10.93 % -
ICICI Prudential Sensex Index Fund - Cumulative Option Index Fund 42.33 0.3 % 14.63 % - - - - -
BHARAT 22 ETF ETFs 10,982.3 0.01 % -12.46 % - - - - -
ICICI Prudential S&P BSE 500 ETF ETFs 52.59 0.29 % 9.12 % - - - - -
ICICI Prudential BHARAT 22 FOF - Cumulative Option Equity: Large Cap 18.76 0.01 % -12.15 % - - - - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 1,339.1 2.18 % 8.76 % - - - - -
ICICI Prudential Nifty Next 50 ETF ETFs 18.15 0.15 % 4.97 % - - - - -
ICICI Prudential Liquid ETF ETFs 91.79 0.5 % - - - - - -
ICICI Prudential Manufacture in India Fund - Cumulative Option Equity: Thematic-Others 1,083.72 2.19 % 0.24 % - - - - -
ICICI Prudential Overnight Fund - Growth Debt: Overnight 4,377.71 0.2 % 5.35 % - - - - -
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 2,104.86 2.26 % 0.9 % - - - - -
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