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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
ICICI Prudential Gold ETF ETFs 1,468.25 1.01 % 11.1 % 2.73 % 12.14 % 14.21 % 37.17 % 13.42 % 9.34 % - 7.96 %
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic 103.08 0.15 % 10.77 % 2.32 % 11.37 % 14.92 % 34.02 % 12.71 % 9.28 % - 4.47 %
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 98.62 0.33 % 3.88 % 0.88 % 3.91 % 5.82 % 15.59 % 9.75 % 9.73 % - 10.62 %
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 838.08 1.8 % 3.74 % 0.54 % 3.73 % 6.16 % 13.89 % 8.77 % 8.92 % 8.44 % 9.16 %
ICICI Prudential Gilt Fund - Growth Debt: Gilt 1,271.56 1.05 % 3.56 % 0.65 % 3.56 % 5.7 % 12.24 % 8.1 % 8.66 % 8.6 % 10.01 %
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 3,437.89 1.08 % 2.93 % 0.6 % 2.93 % 5.5 % 11.06 % 7.53 % 8.03 % 8.38 % 9.46 %
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 3,188.69 1.32 % 3.01 % 0.44 % 3.01 % 5.89 % 10.94 % 7.94 % 8.78 % 9.75 % 9.0 %
ICICI Prudential All Seasons Bond Fund - Premium Growth Option Debt: Dynamic Bond 3,188.69 1.32 % 3.01 % 0.44 % 3.01 % 5.89 % 10.94 % 8.0 % 8.85 % 9.7 % 8.95 %
ICICI Prudential All Seasons Bond Fund Retail - Cumulative Debt: Dynamic Bond 3,188.69 1.32 % 3.01 % 0.44 % 3.01 % 5.89 % 10.94 % 8.0 % 8.85 % 9.5 % 9.2 %
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 375.88 2.04 % 2.19 % -0.17 % 2.18 % 4.43 % 10.09 % - - - 10.43 %
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 6,806.75 1.59 % 2.79 % 0.29 % 2.8 % 5.85 % 10.08 % 7.28 % 7.89 % 8.17 % 7.62 %
ICICI Prudential Medium Term Bond Fund-Plan B-Growth Debt: Medium Duration 6,806.75 1.57 % 2.72 % 0.27 % 2.72 % 5.7 % 9.85 % 7.16 % 7.83 % 8.2 % 7.82 %
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 12,872.44 1.56 % 2.25 % 0.09 % 2.28 % 5.08 % 9.46 % 7.78 % 8.2 % - 8.68 %
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 13,470.38 1.15 % 2.09 % 0.18 % 2.1 % 4.48 % 9.15 % 7.31 % 8.05 % 8.26 % 8.12 %
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 8,955.41 0.82 % 1.58 % -0.21 % 1.62 % 4.15 % 9.13 % 7.28 % 8.31 % 8.65 % 8.54 %
ICICI Prudential Corporate Bond Fund Retail Growth Debt: Corporate Bond 13,243.33 0.56 % 1.93 % 0.28 % 1.96 % 4.27 % 9.1 % 7.64 % 8.16 % 8.19 % 7.86 %
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 13,243.33 0.56 % 1.92 % 0.27 % 1.94 % 4.24 % 9.03 % 7.59 % 8.15 % 7.3 % 7.02 %
ICICI Prudential Banking and PSU Debt Fund Retail Growth Debt: Banking and PSU 8,955.41 0.82 % 1.46 % -0.25 % 1.49 % 3.9 % 8.62 % 6.96 % 8.11 % - 8.37 %
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic 201.98 0.83 % 1.74 % 0.17 % 1.76 % 4.03 % 8.3 % 7.2 % 8.52 % 8.06 % 7.32 %
ICICI Prudential Savings Fund - Growth Debt: Low Duration 22,150.12 0.5 % 1.51 % 0.23 % 1.54 % 3.6 % 7.98 % 7.55 % 8.04 % 8.5 % 8.04 %
ICICI Prudential Floating Interest Fund Plan B - Growth Debt: Floater 8,506.92 1.31 % 1.58 % 0.12 % 1.6 % 3.85 % 7.91 % 6.98 % 7.51 % 7.81 % 7.16 %
ICICI Prudential Floating Interest Fund Plan A - Growth Debt: Floater 8,506.92 1.31 % 1.58 % 0.12 % 1.6 % 3.85 % 7.91 % 6.98 % 7.51 % 7.81 % 7.27 %
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 8,506.92 1.31 % 1.58 % 0.12 % 1.6 % 3.84 % 7.9 % 7.07 % 7.63 % 8.21 % 7.94 %
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 8,611.71 1.04 % 1.6 % 0.37 % 1.62 % 3.68 % 7.87 % 7.51 % 8.18 % - 8.3 %
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 10,845.06 0.27 % 1.49 % 0.59 % 1.51 % 3.12 % 7.22 % 7.34 % 7.51 % 7.96 % 7.52 %
ICICI Prudential Savings Fund Retail Growth Debt: Low Duration 22,150.12 0.5 % 1.33 % 0.17 % 1.35 % 3.22 % 7.19 % 6.77 % 7.22 % 7.68 % 7.38 %
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) Debt: Money Market 10,845.06 0.27 % 1.41 % 0.56 % 1.42 % 2.95 % 6.86 % 6.97 % 7.11 % 7.32 % 6.36 %
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 13,591.15 0.93 % 1.68 % 0.39 % 1.59 % 2.96 % 6.33 % 6.01 % 6.25 % 7.6 % 7.44 %
ICICI Prudential Liquid Fund - Growth Debt: Liquid 45,078.59 0.29 % 1.44 % 0.59 % 1.4 % 2.77 % 6.18 % 6.79 % 7.18 % 7.95 % 7.75 %
ICICI Prudential Liquid Fund Retail Growth Debt: Liquid 45,078.59 0.27 % 1.36 % 0.56 % 1.32 % 2.61 % 5.82 % 6.37 % 6.74 % 7.27 % 7.14 %
ICICI Prudential Overnight Fund - Growth Debt: Overnight 4,812.9 0.2 % 1.08 % 0.29 % 1.06 % 2.25 % 5.11 % - - - 5.44 %
ICICI Prudential Liquid ETF ETFs 119.89 0.5 % 0.83 % 0.22 % 0.81 % 1.73 % 3.55 % - - - 3.62 %
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 1,746.1 1.98 % -4.12 % -4.62 % -4.17 % -0.83 % 2.15 % 6.04 % 7.28 % 9.07 % 9.62 %
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 498.49 2.72 % -15.03 % -9.35 % -15.03 % -4.49 % 0.89 % 10.1 % 9.44 % - 13.61 %
ICICI Prudential Bank ETF ETFs 799.97 0.16 % -43.78 % -37.97 % -43.67 % -37.06 % - - - - -41.0 %
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 594.76 2.59 % -24.43 % -20.88 % -24.57 % -22.5 % - - - - -20.88 %
ICICI Prudential Private Banks ETF ETFs 813.39 0.16 % -46.28 % -40.19 % -46.11 % -40.49 % - - - - -38.26 %
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 491.06 2.71 % -23.58 % -22.63 % -23.51 % -20.65 % - - - - -19.38 %
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic 22.48 0.79 % - -22.24 % - - - - - - -24.69 %
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic 22.55 1.16 % -14.12 % -10.4 % -14.12 % - - - - - -2.44 %
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 21.99 2.33 % -35.67 % -28.34 % -35.67 % - - - - - -34.0 %
ICICI Prudential Midcap 150 ETF ETFs 8.37 0.27 % - -29.08 % - - - - - - -33.65 %
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 69.7 2.0 % -5.18 % -5.48 % -5.22 % -2.76 % -0.41 % - - - 1.35 %
ICICI Prudential Income Optimizer Fund (FOF) - Growth Fund of Funds-Domestic 145.37 0.57 % -9.17 % -9.02 % -9.22 % -6.94 % -3.48 % 3.25 % 3.99 % 6.62 % 7.6 %
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 88.61 1.36 % -15.67 % -6.41 % -15.81 % -9.08 % -3.76 % 3.09 % 4.34 % - 5.63 %
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 1,190.6 2.26 % -8.7 % -9.58 % -8.97 % 1.61 % -7.36 % - - - -2.74 %
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 1,473.63 1.36 % -14.91 % -14.03 % -15.08 % -11.35 % -9.29 % 1.09 % 4.03 % - 4.32 %
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic 7,375.43 1.38 % -19.16 % -17.06 % -19.31 % -16.36 % -13.63 % 1.35 % 4.4 % 7.52 % 10.05 %
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 527.03 2.76 % -17.87 % -15.73 % -18.05 % -18.26 % -15.46 % 2.39 % 5.19 % 14.49 % 15.4 %
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 28,092.25 1.7 % -22.05 % -19.52 % -22.13 % -18.16 % -16.13 % -0.61 % 3.13 % 8.89 % 8.55 %
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 80.16 2.54 % -23.77 % -20.55 % -23.99 % -20.24 % -22.38 % - - - -17.83 %
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 643.55 2.56 % -25.24 % -23.09 % -25.53 % -19.81 % -23.36 % -4.77 % 1.16 % 7.34 % 13.7 %
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 20,611.45 1.73 % -26.21 % -20.92 % -26.32 % -20.31 % -23.54 % -3.31 % 2.28 % 9.52 % 12.11 %
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 11,137.94 1.74 % -25.83 % -19.85 % -25.99 % -20.67 % -23.61 % -3.69 % 1.56 % 7.96 % 18.94 %
ICICI Prudential Sensex Index Fund - Cumulative Option Index Fund 59.11 0.3 % -30.77 % -25.41 % -30.86 % -25.52 % -26.17 % - - - -4.04 %
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 388.24 2.73 % -23.29 % -22.06 % -23.87 % -24.18 % -26.19 % 3.35 % 1.74 % 11.61 % 7.71 %
ICICI Prudential Sensex ETF ETFs 25.11 0.08 % -31.16 % -25.88 % -31.24 % -25.8 % -26.29 % -0.42 % 1.24 % 6.06 % 14.25 %
ICICI Prudential Nifty Next 50 ETF ETFs 38.6 0.15 % -26.93 % -22.04 % -26.87 % -24.0 % -26.46 % - - - -21.12 %
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 649.27 0.85 % -27.08 % -22.11 % -27.04 % -24.3 % -27.06 % -6.22 % 1.26 % - 6.37 %
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic 93.87 0.34 % -29.35 % -24.11 % -29.44 % -25.29 % -27.42 % -4.8 % 0.37 % 5.77 % 10.18 %
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 23,608.74 1.77 % -31.29 % -25.67 % -31.4 % -27.09 % -27.9 % -3.8 % 0.55 % 7.9 % 9.87 %
ICICI Prudential Nifty 100 ETF ETFs 11.58 0.46 % -31.25 % -25.51 % -31.32 % -26.6 % -28.15 % -2.97 % 0.45 % - 8.69 %
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 571.04 2.68 % -24.33 % -18.95 % -24.56 % -22.87 % -28.23 % -5.87 % -1.39 % 5.58 % 7.53 %
ICICI Prudential Nifty Index Fund - Cumulative Option Index Fund 565.41 0.45 % -31.96 % -26.07 % -32.04 % -27.09 % -28.58 % -3.04 % -0.34 % 5.13 % 12.19 %
ICICI Prudential S&P BSE 500 ETF ETFs 68.11 0.29 % -31.2 % -26.39 % -31.31 % -26.38 % -29.17 % - - - -14.94 %
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 597.22 2.68 % -30.27 % -25.89 % -30.53 % -24.31 % -29.74 % -7.56 % -2.12 % 9.42 % 10.26 %
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 1,152.64 2.41 % -31.92 % -32.95 % -32.26 % -27.55 % -30.02 % -10.58 % -3.37 % 6.12 % 4.65 %
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 6,297.91 1.87 % -32.1 % -26.72 % -32.22 % -25.92 % -30.08 % -6.34 % -0.53 % 7.6 % 17.24 %
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic 9.89 1.15 % -28.33 % -23.38 % -28.65 % -22.68 % -30.12 % -7.37 % 0.13 % 4.73 % 10.56 %
ICICI Prudential Value Discovery Fund - Growth Equity: Value 13,446.11 1.89 % -27.86 % -21.52 % -28.16 % -25.38 % -30.32 % -7.91 % -2.44 % 8.98 % 16.05 %
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 3,135.05 2.18 % -32.43 % -28.61 % -32.68 % -28.04 % -31.2 % -8.42 % -1.52 % 5.99 % 15.39 %
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 62.63 2.56 % -31.97 % -26.54 % -32.23 % -28.3 % -31.39 % - - - -26.36 %
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 5,081.52 2.03 % -33.48 % -28.17 % -33.66 % -28.69 % -33.07 % -7.88 % -0.09 % 6.77 % 12.44 %
ICICI Prudential Manufacture in India Fund - Cumulative Option Equity: Thematic-Others 787.62 2.31 % -32.21 % -25.58 % -32.27 % -30.32 % -33.81 % - - - -21.67 %
ICICI Prudential Midcap Select ETF ETFs 28.2 0.45 % -31.49 % -29.84 % -31.56 % -26.81 % -34.51 % -9.58 % - - -3.06 %
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 152.28 2.77 % -30.21 % -22.63 % -30.3 % -28.78 % -34.61 % -10.31 % -1.93 % - 1.84 %
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 1,832.09 2.5 % -33.2 % -30.62 % -33.32 % -30.0 % -34.74 % -10.03 % -2.23 % 6.86 % 12.69 %
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 2,190.02 1.95 % -34.31 % -26.51 % -34.56 % -27.96 % -36.65 % - - - -26.72 %
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 1,141.82 2.42 % -36.84 % -29.82 % -37.04 % -34.21 % -39.35 % -12.31 % -5.66 % 0.78 % 8.23 %
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic 16.11 0.01 % -33.32 % -23.73 % -33.16 % -34.19 % -39.45 % - - - -19.18 %
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 3,371.8 2.13 % -43.26 % -39.0 % -43.53 % -36.84 % -39.96 % -8.53 % 1.27 % 9.81 % 12.56 %
BHARAT 22 ETF ETFs 6,077.1 0.01 % -35.81 % -26.2 % -36.06 % -36.12 % -42.02 % - - - -20.22 %
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 Gold ETF ETFs 05-08-2010 1,468.25 11.1 % 22.97 % 6.93 % 2.1 % 10.62 % -8.15 % 0.84 % -13.6 % 10.89 % 30.27 %
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic 01-10-2011 103.08 10.77 % 22.68 % 7.42 % 0.79 % 8.93 % -5.08 % -9.18 % -6.72 % 11.24 % -
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 05-09-2014 98.62 3.88 % 12.75 % 9.7 % 2.39 % 16.15 % 6.91 % - - - -
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 838.08 3.74 % 12.13 % 6.79 % 4.12 % 15.75 % 5.08 % 16.92 % 0.86 % 10.21 % 6.97 %
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 1,271.56 3.56 % 10.82 % 6.77 % 2.06 % 18.17 % 5.53 % 17.98 % 0.31 % 11.01 % 5.9 %
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 3,437.89 2.93 % 10.89 % 4.58 % 5.29 % 11.32 % 8.53 % 14.54 % 4.24 % 11.27 % 6.98 %
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 05-05-2009 3,188.69 3.01 % 10.16 % 6.22 % 5.1 % 16.86 % 5.74 % 19.39 % 9.63 % 9.94 % 8.9 %
ICICI Prudential All Seasons Bond Fund - Premium Growth Option Debt: Dynamic Bond 04-05-2009 3,188.69 3.01 % 10.16 % 6.31 % 5.2 % 16.86 % 6.07 % 19.51 % 9.36 % 9.68 % 8.68 %
ICICI Prudential All Seasons Bond Fund Retail - Cumulative Debt: Dynamic Bond 28-03-2002 3,188.69 3.01 % 10.16 % 6.31 % 5.2 % 16.86 % 6.07 % 19.39 % 9.03 % 9.17 % 8.19 %
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 21-02-2019 375.88 2.19 % - - - - - - - - -
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 6,806.75 2.79 % 9.19 % 5.11 % 6.52 % 10.17 % 8.42 % 12.44 % 5.95 % 9.66 % 8.14 %
ICICI Prudential Medium Term Bond Fund-Plan B-Growth Debt: Medium Duration 15-09-2004 6,806.75 2.72 % 9.03 % 5.08 % 6.42 % 10.26 % 8.32 % 12.3 % 6.06 % 9.85 % 8.31 %
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 12,872.44 2.25 % 9.48 % 6.64 % 6.77 % 9.54 % 9.0 % 10.97 % 7.5 % 9.43 % 8.86 %
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 25-10-2001 13,470.38 2.09 % 9.67 % 5.85 % 5.9 % 11.13 % 7.99 % 11.55 % 7.24 % 9.54 % 8.71 %
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 05-01-2010 8,955.41 1.58 % 10.1 % 5.72 % 5.62 % 12.62 % 8.64 % 10.5 % 8.93 % 8.87 % 9.12 %
ICICI Prudential Corporate Bond Fund Retail Growth Debt: Corporate Bond 12-06-2009 13,243.33 1.93 % 9.95 % 6.49 % 6.26 % 9.8 % 8.73 % 9.41 % 8.35 % 8.71 % 8.34 %
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 13,243.33 1.92 % 9.89 % 6.42 % 6.26 % 9.83 % 8.8 % 9.41 % 8.48 % 9.05 % -0.86 %
ICICI Prudential Banking and PSU Debt Fund Retail Growth Debt: Banking and PSU 25-08-2010 8,955.41 1.46 % 9.57 % 5.38 % 5.64 % 12.62 % 8.64 % 10.08 % 7.78 % 9.07 % 8.23 %
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic 18-12-2003 201.98 1.74 % 8.68 % 6.16 % 6.5 % 11.22 % 11.06 % 11.92 % 5.73 % 8.45 % 5.92 %
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 22,150.12 1.51 % 8.78 % 7.25 % 7.1 % 9.07 % 8.81 % 9.49 % 9.62 % 9.67 % 9.18 %
ICICI Prudential Floating Interest Fund Plan B - Growth Debt: Floater 28-03-2003 8,506.92 1.58 % 8.43 % 6.5 % 6.57 % 8.83 % 7.83 % 8.92 % 8.52 % 8.7 % 8.19 %
ICICI Prudential Floating Interest Fund Plan A - Growth Debt: Floater 29-07-2004 8,506.92 1.58 % 8.43 % 6.5 % 6.57 % 8.83 % 7.83 % 8.92 % 8.55 % 8.75 % 8.24 %
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 8,506.92 1.58 % 8.42 % 6.61 % 6.76 % 8.88 % 8.08 % 9.25 % 9.25 % 9.66 % 9.15 %
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 8,611.71 1.6 % 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 10,845.06 1.49 % 7.88 % 7.66 % 6.66 % 7.66 % 8.33 % 9.12 % 9.15 % 9.74 % 8.17 %
ICICI Prudential Savings Fund Retail Growth Debt: Low Duration 05-03-2009 22,150.12 1.33 % 7.99 % 6.48 % 6.3 % 8.24 % 7.85 % 8.53 % 8.73 % 8.89 % 8.43 %
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) Debt: Money Market 06-03-2002 10,845.06 1.41 % 7.53 % 7.29 % 6.26 % 7.23 % 7.81 % 8.2 % 8.13 % 8.85 % 7.37 %
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 13,591.15 1.68 % 5.93 % 6.22 % 5.49 % 6.8 % 7.56 % 8.58 % 9.8 % 10.11 % 7.63 %
ICICI Prudential Liquid Fund - Growth Debt: Liquid 10-11-2005 45,078.59 1.44 % 6.6 % 7.4 % 6.64 % 7.66 % 8.33 % 9.12 % 9.28 % 9.7 % 8.95 %
ICICI Prudential Liquid Fund Retail Growth Debt: Liquid 24-06-1998 45,078.59 1.36 % 6.21 % 6.96 % 6.16 % 7.19 % 7.74 % 8.14 % 8.24 % 8.71 % 8.12 %
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 4,812.9 1.08 % 5.6 % - - - - - - - -
ICICI Prudential Liquid ETF ETFs 27-09-2018 119.89 0.83 % 3.66 % - - - - - - - -
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 01-03-2004 1,746.1 -4.12 % 9.57 % 5.08 % 12.92 % 10.93 % 6.42 % 22.52 % 5.85 % 17.27 % -0.55 %
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 498.49 -15.03 % 34.25 % 5.15 % 14.12 % 11.61 % 0.68 % 12.73 % 45.73 % - -
ICICI Prudential Bank ETF ETFs 27-07-2019 799.97 -43.78 % - - - - - - - - -
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 594.76 -24.43 % - - - - - - - - -
ICICI Prudential Private Banks ETF ETFs 05-08-2019 813.39 -46.28 % - - - - - - - - -
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 491.06 -23.58 % - - - - - - - - -
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic 25-02-2020 22.48 - - - - - - - - - -
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic 05-10-2019 22.55 -14.12 % - - - - - - - - -
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 21.99 -35.67 % - - - - - - - - -
ICICI Prudential Midcap 150 ETF ETFs 05-01-2020 8.37 - - - - - - - - - -
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 69.7 -5.18 % - - - - - - - - -
ICICI Prudential Income Optimizer Fund (FOF) - Growth Fund of Funds-Domestic 18-12-2003 145.37 -9.17 % 8.58 % 6.37 % 5.75 % 9.63 % 2.99 % 22.02 % 1.19 % 11.94 % 2.72 %
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 88.61 -15.67 % 22.95 % -0.86 % 7.15 % 7.26 % 5.03 % 11.82 % - - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 05-07-2018 1,190.6 -8.7 % 4.66 % - - - - - - - -
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 1,473.63 -14.91 % 10.37 % 3.42 % 10.85 % 11.42 % 3.99 % - - - -
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic 18-12-2003 7,375.43 -19.16 % 9.7 % 8.6 % 15.32 % 12.85 % 2.26 % 25.5 % 2.34 % 19.63 % -3.65 %
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 31-03-1999 527.03 -17.87 % 4.45 % 7.06 % 35.56 % 1.0 % 4.92 % 32.46 % 9.27 % 40.81 % 14.96 %
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 28,092.25 -22.05 % 10.79 % 2.44 % 19.01 % 7.35 % 6.7 % 29.04 % 10.93 % 33.33 % -8.77 %
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 01-02-2019 80.16 -23.77 % - - - - - - - - -
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 20-08-2001 643.55 -25.24 % 8.46 % -1.88 % 24.96 % 6.87 % 0.23 % 54.26 % 2.87 % 42.34 % -26.1 %
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 20,611.45 -26.21 % 9.33 % -1.91 % 24.78 % 13.66 % 2.1 % 45.56 % 11.18 % 29.38 % -9.33 %
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 11,137.94 -25.83 % 7.73 % -2.19 % 28.15 % 12.5 % -1.41 % 37.05 % 16.33 % 30.58 % -20.32 %
ICICI Prudential Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 59.11 -30.77 % 14.63 % 6.34 % - - - - - - -
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 388.24 -23.29 % 2.35 % 19.12 % 19.8 % -3.97 % 3.95 % 26.34 % 62.55 % 17.12 % -18.85 %
ICICI Prudential Sensex ETF ETFs 10-01-2003 25.11 -31.16 % 15.52 % 7.1 % 29.01 % 3.39 % -3.78 % 29.78 % 10.5 % 29.0 % -23.77 %
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 38.6 -26.93 % 1.1 % - - - - - - - -
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 01-06-2010 649.27 -27.08 % 0.6 % -8.75 % 45.67 % 7.61 % 6.19 % 43.62 % 5.44 % 44.86 % -30.8 %
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic 18-12-2003 93.87 -29.35 % 6.71 % 4.02 % 19.18 % 11.22 % 1.23 % 29.6 % 0.27 % 21.2 % -5.44 %
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 01-05-2008 23,608.74 -31.29 % 9.77 % -0.81 % 32.75 % 7.74 % -0.21 % 41.1 % 10.21 % 26.79 % -16.41 %
ICICI Prudential Nifty 100 ETF ETFs 18-08-2013 11.58 -31.25 % 11.43 % 2.36 % 31.55 % 4.61 % -1.44 % 34.12 % - - -
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 28-05-2009 571.04 -24.33 % 0.38 % -2.66 % 23.4 % 10.6 % -5.22 % 39.59 % 9.22 % 30.9 % -23.76 %
ICICI Prudential Nifty Index Fund - Cumulative Option Index Fund 26-02-2002 565.41 -31.96 % 12.83 % 3.37 % 28.73 % 3.55 % -3.63 % 32.47 % 7.95 % 26.5 % -23.62 %
ICICI Prudential S&P BSE 500 ETF ETFs 07-05-2018 68.11 -31.2 % 8.83 % - - - - - - - -
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 597.22 -30.27 % 6.83 % -8.88 % 30.62 % -4.41 % 16.38 % 51.23 % 43.59 % 34.49 % -24.53 %
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 1,152.64 -31.92 % 10.03 % -22.35 % 42.74 % 5.99 % 0.45 % 50.64 % 8.8 % 26.01 % -15.05 %
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 19-08-1999 6,297.91 -32.1 % 8.81 % 0.5 % 26.0 % 3.92 % 4.33 % 50.82 % 10.15 % 37.63 % -23.96 %
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic 18-12-2003 9.89 -28.33 % 1.89 % 1.74 % 16.89 % 14.95 % 3.9 % 26.62 % 0.45 % 21.9 % -11.36 %
ICICI Prudential Value Discovery Fund - Growth Equity: Value 01-08-2004 13,446.11 -27.86 % 0.59 % -4.22 % 23.82 % 4.61 % 5.44 % 73.76 % 8.31 % 46.01 % -23.73 %
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 3,135.05 -32.43 % 5.74 % -6.21 % 29.82 % 10.27 % -0.64 % 38.29 % 11.38 % 32.83 % -20.33 %
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 21-02-2019 62.63 -31.97 % - - - - - - - - -
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 5,081.52 -33.48 % 5.99 % 0.21 % 28.01 % 10.14 % 3.08 % 49.82 % 6.42 % 36.53 % -27.41 %
ICICI Prudential Manufacture in India Fund - Cumulative Option Equity: Thematic-Others 11-10-2018 787.62 -32.21 % 1.57 % - - - - - - - -
ICICI Prudential Midcap Select ETF ETFs 05-06-2016 28.2 -31.49 % -3.54 % -13.04 % 51.37 % - - - - - -
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 16-05-2014 152.28 -30.21 % -2.93 % -11.92 % 40.74 % 9.7 % -5.19 % - - - -
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 01-10-2004 1,832.09 -33.2 % -0.61 % -10.78 % 42.9 % 4.83 % 5.09 % 86.96 % 7.5 % 40.47 % -32.6 %
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 2,190.02 -34.31 % - - - - - - - - -
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 1,141.82 -36.84 % 2.55 % -13.96 % 40.8 % 1.99 % -3.36 % 56.19 % -5.03 % 25.5 % -31.02 %
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic 05-06-2018 16.11 -33.32 % -3.67 % - - - - - - - -
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 01-08-2008 3,371.8 -43.26 % 14.49 % -0.43 % 45.05 % 21.06 % -7.22 % 68.96 % -2.63 % 72.21 % -31.61 %
BHARAT 22 ETF ETFs 27-11-2017 6,077.1 -35.81 % -3.81 % -4.82 % - - - - - - -
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 20,611.45 1.73 % - -13.83 % -3.63 % 6.88 % 8.99 % 12.25 %
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 6,297.91 1.87 % - -18.51 % -7.31 % 4.85 % 8.39 % 15.54 %
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic 93.87 0.34 % - -16.93 % -6.15 % 2.77 % 5.99 % -
ICICI Prudential Income Optimizer Fund (FOF) - Growth Fund of Funds-Domestic 145.37 0.57 % -13.78 % -0.15 % 2.73 % 5.72 % 6.72 % -
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic 201.98 0.83 % 7.77 % 7.53 % 7.75 % 8.45 % 7.97 % -
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic 7,375.43 1.38 % -30.98 % -6.21 % 0.9 % 6.26 % 7.86 % -
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic 103.08 0.15 % 36.82 % 19.85 % 13.22 % - - -
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic 9.89 1.15 % - -19.24 % -7.86 % 1.86 % 5.22 % -
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 88.61 1.36 % -17.7 % -1.52 % 1.76 % - - -
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 98.62 0.33 % 12.63 % 12.16 % 10.61 % - - -
ICICI Prudential Gilt Fund - Growth Debt: Gilt 1,271.56 1.05 % 11.43 % 9.66 % 9.03 % 9.06 % 8.99 % 8.99 %
ICICI Prudential Gold ETF ETFs 1,468.25 1.01 % 37.6 % 20.67 % 13.54 % - - -
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 28,092.25 1.7 % -34.95 % -9.0 % -1.47 % 6.63 % - -
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 3,371.8 2.13 % - - -9.03 % 6.38 % - -
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 643.55 2.56 % - -13.69 % -4.34 % 5.57 % 7.95 % -
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 152.28 2.77 % - - -11.06 % - - -
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 11,137.94 1.74 % - -14.06 % -3.59 % 5.71 % 9.31 % -
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 13,591.15 0.93 % 5.86 % 6.08 % 6.1 % 7.02 % - -
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 1,473.63 1.36 % -23.39 % -3.95 % 1.13 % - - -
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 597.22 2.68 % - -20.42 % -9.67 % 6.57 % - -
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 527.03 2.76 % -31.22 % -7.36 % 1.2 % 9.73 % 13.23 % 17.42 %
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 23,608.74 1.77 % - -17.52 % -5.68 % 4.84 % - -
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 1,152.64 2.41 % - - -11.23 % 2.2 % - -
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 1,141.82 2.42 % - - - -1.74 % - -
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 1,832.09 2.5 % - - -11.31 % 5.08 % 7.43 % -
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 5,081.52 2.03 % - -21.1 % -8.51 % 4.19 % 7.28 % 13.49 %
ICICI Prudential Nifty Index Fund - Cumulative Option Index Fund 565.41 0.45 % - -16.64 % -5.5 % 2.99 % 6.02 % -
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 649.27 0.85 % - -19.22 % -6.65 % - - -
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 571.04 2.68 % - -17.22 % -6.96 % 2.86 % - -
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 388.24 2.73 % - -10.41 % -1.87 % 8.32 % 11.0 % 13.76 %
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 3,135.05 2.18 % - -21.46 % -9.02 % 2.72 % 6.46 % 11.77 %
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 498.49 2.72 % -12.7 % 5.38 % 8.5 % - - -
ICICI Prudential Value Discovery Fund - Growth Equity: Value 13,446.11 1.89 % - -20.15 % -9.49 % 5.53 % 10.43 % -
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 8,955.41 0.82 % 7.87 % 7.9 % 7.95 % 8.57 % - -
ICICI Prudential Banking and PSU Debt Fund Retail Growth Debt: Banking and PSU 8,955.41 0.82 % 7.36 % 7.45 % 7.64 % - - -
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 6,806.75 1.59 % 11.0 % 8.24 % 7.9 % 8.33 % 8.07 % -
ICICI Prudential Medium Term Bond Fund-Plan B-Growth Debt: Medium Duration 6,806.75 1.57 % 10.71 % 8.1 % 7.79 % 8.28 % 8.15 % -
ICICI Prudential Savings Fund - Growth Debt: Low Duration 22,150.12 0.5 % 7.23 % 7.78 % 7.81 % 8.39 % 8.28 % -
ICICI Prudential Savings Fund Retail Growth Debt: Low Duration 22,150.12 0.5 % 6.45 % 7.0 % 7.02 % 7.55 % - -
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 3,437.89 1.08 % 10.93 % 9.03 % 8.27 % 8.65 % - -
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 838.08 1.8 % 11.87 % 10.88 % 9.76 % 9.23 % 8.93 % 8.6 %
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 3,188.69 1.32 % 10.91 % 9.06 % 8.95 % 9.97 % - -
ICICI Prudential All Seasons Bond Fund - Premium Growth Option Debt: Dynamic Bond 3,188.69 1.32 % 10.91 % 9.09 % 8.99 % 10.01 % - -
ICICI Prudential All Seasons Bond Fund Retail - Cumulative Debt: Dynamic Bond 3,188.69 1.32 % 10.91 % 9.09 % 8.99 % 9.92 % 9.36 % -
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 1,746.1 1.98 % -2.85 % 4.07 % 6.37 % 8.9 % 9.09 % -
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 8,611.71 1.04 % 7.37 % 7.72 % 7.85 % - - -
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 12,872.44 1.56 % 9.64 % 8.45 % 8.19 % - - -
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 8,506.92 1.31 % 7.4 % 7.42 % 7.44 % 8.03 % - -
ICICI Prudential Floating Interest Fund Plan A - Growth Debt: Floater 8,506.92 1.31 % 7.41 % 7.38 % 7.36 % 7.8 % 7.61 % -
ICICI Prudential Floating Interest Fund Plan B - Growth Debt: Floater 8,506.92 1.31 % 7.41 % 7.38 % 7.36 % 7.79 % 7.64 % -
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 13,470.38 1.15 % 8.66 % 8.11 % 7.93 % 8.4 % 8.47 % -
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 13,243.33 0.56 % 8.38 % 8.28 % 8.02 % 8.15 % - -
ICICI Prudential Corporate Bond Fund Retail Growth Debt: Corporate Bond 13,243.33 0.56 % 8.45 % 8.34 % 8.06 % 8.32 % - -
ICICI Prudential Liquid Fund - Growth Debt: Liquid 45,078.59 0.29 % 5.82 % 6.65 % 6.84 % 7.66 % - -
ICICI Prudential Liquid Fund - Unclaimed Redemption Debt: Liquid 45,078.59 0.27 % 5.96 % 6.75 % - - - -
ICICI Prudential Liquid Fund Retail Growth Debt: Liquid 45,078.59 0.27 % 5.47 % 6.26 % 6.42 % 7.07 % 7.07 % 6.91 %
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) Debt: Money Market 10,845.06 0.27 % 6.29 % 7.08 % 7.01 % 7.37 % 7.09 % -
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 10,845.06 0.27 % 6.65 % 7.44 % 7.38 % 7.91 % - -
ICICI Prudential Midcap Select ETF ETFs 28.2 0.45 % - - - - - -
ICICI Prudential Nifty 100 ETF ETFs 11.58 0.46 % - -16.58 % -5.13 % - - -
ICICI Prudential Sensex ETF ETFs 25.11 0.08 % - -13.83 % -3.14 % 3.4 % 6.02 % -
ICICI Prudential Sensex Index Fund - Cumulative Option Index Fund 59.11 0.3 % - - - - - -
BHARAT 22 ETF ETFs 6,077.1 0.01 % - - - - - -
ICICI Prudential S&P BSE 500 ETF ETFs 68.11 0.29 % - - - - - -
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic 16.11 0.01 % - - - - - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 1,190.6 2.26 % -10.71 % - - - - -
ICICI Prudential Nifty Next 50 ETF ETFs 38.6 0.15 % - - - - - -
ICICI Prudential Liquid ETF ETFs 119.89 0.5 % - - - - - -
ICICI Prudential Manufacture in India Fund - Cumulative Option Equity: Thematic-Others 787.62 2.31 % - - - - - -
ICICI Prudential Overnight Fund - Growth Debt: Overnight 4,812.9 0.2 % 4.7 % - - - - -
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 2,190.02 1.95 % - - - - - -
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 80.16 2.54 % -40.67 % - - - - -
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 69.7 2.0 % -6.78 % - - - - -
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 375.88 2.04 % 8.85 % - - - - -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 62.63 2.56 % - - - - - -
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 491.06 2.71 % -37.29 % - - - - -
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