ICICI Prudential Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Silver ETF | ETFs | 13,700.79 | 0.4 % | -0.97 % | 4.44 % | -14.16 % | -21.37 % | 83.2 % | 43.41 % | - | - | 30.73 % |
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 285.07 | 0.99 % | 43.38 % | 15.17 % | 13.34 % | 9.52 % | 67.95 % | 35.15 % | - | - | 30.31 % |
| ICICI Prudential Gold ETF | ETFs | 25,821.8 | 0.49 % | 12.58 % | 5.35 % | -3.9 % | -10.23 % | 42.91 % | 34.95 % | 24.95 % | 15.75 % | 12.66 % |
| ICICI Prudential Gold ETF FOF - Growth | Fund of Funds-Domestic-Gold | 6,398.19 | 0.55 % | 11.52 % | 5.3 % | -4.18 % | -11.09 % | 41.88 % | 34.34 % | 24.3 % | 15.56 % | 10.77 % |
| ICICI Prudential Nifty Metal ETF | ETFs | 971.86 | 0.52 % | 18.15 % | 3.44 % | -2.85 % | 7.53 % | 40.59 % | - | - | - | 20.86 % |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 3,413.75 | 1.06 % | 21.45 % | 2.58 % | -5.33 % | 20.68 % | 34.54 % | 28.66 % | - | - | 19.01 % |
| ICICI Prudential Nifty PSU Bank ETF | ETFs | 136.12 | 0.42 % | 0.19 % | 1.69 % | 5.67 % | -11.31 % | 24.64 % | 23.69 % | - | - | 28.18 % |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 147.97 | 1.15 % | 17.6 % | 0.88 % | 11.6 % | 16.36 % | 22.65 % | 20.53 % | - | - | 21.1 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 3,821.02 | 1.97 % | 12.86 % | 4.78 % | 8.59 % | 8.19 % | 21.65 % | 15.41 % | 12.43 % | 15.37 % | 15.85 % |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Overseas | 405.09 | 1.31 % | 12.76 % | 1.13 % | 1.03 % | 4.98 % | 20.19 % | 19.36 % | 9.82 % | - | 12.33 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 92.16 | 1.38 % | 13.32 % | 1.73 % | 7.65 % | 6.18 % | 18.19 % | 13.56 % | 10.55 % | 9.87 % | 9.89 % |
| ICICI Prudential Nifty 200 Value 30 ETF | ETFs | 47.91 | 0.45 % | 1.42 % | -1.95 % | -3.08 % | -6.29 % | 17.94 % | - | - | - | 5.12 % |
| ICICI Prudential Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 7,953.69 | 1.86 % | 9.77 % | 2.28 % | 4.15 % | 9.21 % | 17.9 % | 21.62 % | 17.32 % | 16.21 % | 17.6 % |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Growth | Index Fund | 198.97 | 1.2 % | 1.14 % | -2.01 % | -3.17 % | -6.35 % | 17.33 % | - | - | - | 5.27 % |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 235.16 | 0.15 % | 14.03 % | -0.74 % | 9.75 % | 12.18 % | 16.39 % | 21.32 % | 13.09 % | - | 14.49 % |
| ICICI Prudential Energy Opportunities Fund - Growth | Equity: Thematic-Energy | 8,198.86 | 2.15 % | 9.63 % | 0.88 % | 0.17 % | 6.88 % | 15.58 % | - | - | - | 6.74 % |
| ICICI Prudential BSE Midcap Select ETF | ETFs | 112.81 | 0.16 % | 7.68 % | 1.6 % | 8.76 % | 14.75 % | 14.54 % | 18.5 % | 14.07 % | 13.27 % | 14.46 % |
| ICICI Prudential Transportation And Logistics Fund - Growth | Equity: Thematic-Transportation | 3,951.12 | 2.06 % | 6.38 % | 0.36 % | 13.51 % | 10.59 % | 12.76 % | 21.85 % | - | - | 23.04 % |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 4,105.81 | 1.97 % | 5.58 % | 1.88 % | -1.04 % | 2.05 % | 12.66 % | 15.02 % | 14.43 % | - | 25.47 % |
| ICICI Prudential Nifty Commodities ETF | ETFs | 132.77 | 0.36 % | 3.03 % | -0.96 % | -4.27 % | -0.59 % | 12.32 % | 15.99 % | - | - | 14.49 % |
| ICICI Prudential Nifty FInancial Services Ex-Bank ETF | ETFs | 215.82 | 0.2 % | 0.05 % | -2.9 % | 5.61 % | 3.52 % | 11.22 % | 17.97 % | - | - | 18.73 % |
| ICICI Prudential ManufacturIng Fund - Cumulative Option | Equity: Thematic-Manufacturing | 7,148.17 | 2.11 % | 8.55 % | -1.59 % | 4.34 % | 6.88 % | 10.96 % | 20.04 % | 18.62 % | - | 18.74 % |
| ICICI Prudential Nifty AuTo ETF | ETFs | 230.32 | 0.2 % | 0.15 % | -2.51 % | 7.99 % | 2.41 % | 10.27 % | 21.46 % | - | - | 21.66 % |
| ICICI Prudential Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 18,769.03 | 1.77 % | 6.9 % | 0.4 % | 3.83 % | 9.12 % | 10.01 % | 16.07 % | 14.68 % | 13.85 % | 14.97 % |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Fund of Funds-Domestic-Hybrid | 1,501.7 | 0.57 % | 3.81 % | 0.5 % | 2.62 % | 1.91 % | 9.99 % | 13.25 % | - | - | 11.79 % |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 774.35 | 0.17 % | 4.26 % | -0.02 % | 3.91 % | 7.95 % | 9.91 % | 16.5 % | 16.85 % | - | 21.18 % |
| ICICI Prudential Healthcare Fund - Regular Plan - Cumulative | Equity: Sectoral-Pharma and Healthcare | 6,802.61 | 2.09 % | 9.22 % | -0.37 % | 6.41 % | 13.58 % | 9.88 % | 22.46 % | 15.0 % | - | 19.94 % |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 1,273.22 | 2.4 % | 3.14 % | 0.46 % | 3.52 % | 5.5 % | 9.85 % | 16.82 % | 14.01 % | - | 14.78 % |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 2,095.78 | 2.12 % | 3.02 % | -0.28 % | 3.93 % | 5.77 % | 9.73 % | 19.03 % | 18.22 % | - | 18.2 % |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 2,706 | 0.16 % | 5.84 % | -0.84 % | 4.32 % | 6.82 % | 9.65 % | 18.44 % | 12.33 % | - | 12.21 % |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 242.35 | 0.95 % | -0.31 % | -2.58 % | 7.78 % | 2.05 % | 9.43 % | 20.52 % | - | - | 22.45 % |
| ICICI Prudential Active Momentum Fund - Growth | Equity: Thematic-Active-Momentum | 2,081.15 | 2.78 % | 1.88 % | 0.37 % | 2.36 % | 2.17 % | 9.05 % | - | - | - | 7.72 % |
| ICICI Prudential Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 24,099.78 | 1.72 % | 4.4 % | 0.49 % | 10.13 % | 8.45 % | 8.97 % | 16.16 % | 14.47 % | - | 15.21 % |
| ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 1,874.84 | 2.29 % | 2.44 % | -0.09 % | 1.16 % | -3.28 % | 8.94 % | 21.05 % | - | - | 21.67 % |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 1,263.24 | 1.1 % | 3.59 % | -0.1 % | 3.66 % | 7.43 % | 8.89 % | 15.38 % | - | - | 15.75 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 9,934.95 | 0.77 % | 5.36 % | -0.89 % | 4.15 % | 6.45 % | 8.86 % | 17.57 % | 11.53 % | 12.28 % | 12.16 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 6,319.79 | 1.4 % | 4.84 % | 0.59 % | 2.68 % | 3.83 % | 8.15 % | 8.41 % | 7.29 % | 7.7 % | 8.24 % |
| ICICI Prudential Nifty Small Cap 250 Index Fund - Growth | Index Fund | 753.98 | 0.98 % | 9.12 % | 1.88 % | 7.77 % | 16.94 % | 7.89 % | 14.27 % | - | - | 13.2 % |
| ICICI Prudential Medium Term Fund - Regular Plan - Growth | Debt: Medium Duration | 5,481.03 | 1.36 % | 4.23 % | 0.4 % | 2.54 % | 3.34 % | 7.38 % | 7.79 % | 6.7 % | 7.2 % | 7.45 % |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 1,805.92 | 2.18 % | 3.29 % | -1.33 % | 4.18 % | 6.47 % | 7.3 % | 10.56 % | 11.06 % | - | 16.67 % |
| ICICI Prudential Nifty Bank ETF | ETFs | 3,038.41 | 0.17 % | -3.56 % | -0.02 % | 6.89 % | -3.94 % | 7.01 % | 9.41 % | 9.87 % | - | 9.5 % |
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth | Index Fund | 509.87 | 0.22 % | 4.79 % | 0.72 % | 2.06 % | 3.83 % | 6.93 % | - | - | - | 7.11 % |
| Bharat 22 ETF | ETFs | 10,148.31 | 0.07 % | -3.54 % | -1.4 % | -3.58 % | -8.83 % | 6.65 % | 16.82 % | 22.4 % | - | 13.5 % |
| ICICI Prudential Nifty EV & New Age Automotive ETF | ETFs | 69.47 | 0.49 % | 3.45 % | -0.38 % | 6.45 % | 7.92 % | 6.57 % | - | - | - | 21.66 % |
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth | Debt: Low Duration | 21,734.77 | 0.56 % | 4.21 % | 0.57 % | 2.18 % | 3.24 % | 6.42 % | 7.37 % | 6.54 % | 7.01 % | 7.66 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 34,627.04 | 0.33 % | 4.38 % | 0.71 % | 2.22 % | 3.4 % | 6.42 % | 7.28 % | 6.55 % | 6.59 % | 7.11 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 61,557.98 | 0.3 % | 4.39 % | 0.56 % | 1.72 % | 3.39 % | 6.37 % | 6.86 % | 6.21 % | 6.03 % | 7.08 % |
| ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 86,785.04 | 1.41 % | -1.18 % | -0.44 % | 1.86 % | -0.69 % | 6.36 % | 14.21 % | 15.94 % | 14.56 % | 20.23 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 15,455.22 | 0.8 % | 4.29 % | 0.63 % | 2.01 % | 3.37 % | 6.35 % | 7.01 % | 6.29 % | 6.66 % | 7.37 % |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 778.91 | 0.83 % | -3.95 % | -0.07 % | 6.72 % | -4.22 % | 6.35 % | 8.69 % | - | - | 11.35 % |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 4,002.47 | 0.18 % | -3.4 % | 0.52 % | 6.73 % | -2.14 % | 6.28 % | 6.54 % | 8.22 % | - | 8.72 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 74,555.41 | 1.55 % | 1.88 % | -0.24 % | 4.95 % | 3.55 % | 6.26 % | 11.35 % | 10.55 % | 10.61 % | 11.07 % |
| ICICI Prudential Bharat 22 FOF - Cumulative Option | Fund of Funds-Domestic-Equity | 2,819.16 | 0.13 % | -3.85 % | -1.72 % | -4.04 % | -9.36 % | 6.25 % | 16.45 % | 22.09 % | - | 16.04 % |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 1,456.02 | 0.32 % | 3.95 % | 0.52 % | 2.13 % | 2.88 % | 6.23 % | 7.44 % | - | - | 6.45 % |
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth | Debt: Floater | 8,464.44 | 0.85 % | 3.93 % | 0.34 % | 2.12 % | 2.94 % | 6.22 % | 7.26 % | 6.38 % | 6.92 % | 7.57 % |
| ICICI Prudential Arbitrage Fund - Growth | Hybrid: Arbitrage | 34,180.17 | 2.08 % | 4.11 % | 0.54 % | 1.94 % | 3.01 % | 6.08 % | 6.8 % | 6.11 % | 5.74 % | 6.83 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 96.69 | 2.24 % | 2.17 % | 0.05 % | 2.52 % | 2.0 % | 6.07 % | 9.03 % | 7.67 % | - | 8.39 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 30,201.7 | 0.58 % | 3.64 % | 0.17 % | 2.25 % | 2.79 % | 6.02 % | 7.26 % | 6.54 % | 7.15 % | 6.97 % |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | Fund of Funds-Domestic-Debt | 105.15 | 0.62 % | 3.51 % | 0.17 % | 2.42 % | 2.71 % | 6.0 % | 7.16 % | 6.28 % | 6.91 % | 7.13 % |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 8,189.59 | 0.37 % | 3.85 % | 0.53 % | 2.14 % | 2.88 % | 6.0 % | 7.32 % | - | - | 5.89 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 19,259.89 | 1.05 % | 3.61 % | 0.26 % | 2.18 % | 2.78 % | 5.92 % | 7.21 % | 6.47 % | 7.06 % | 7.77 % |
| ICICI Prudential Multi SecTor Passive FOF - Growth | Fund of Funds-Domestic-Equity | 256.39 | 0.47 % | -1.41 % | -0.73 % | 2.77 % | 1.27 % | 5.89 % | 13.2 % | 11.74 % | 12.49 % | 13.26 % |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 20.71 | 0.21 % | 3.88 % | 0.1 % | 2.53 % | 2.53 % | 5.8 % | 7.7 % | - | - | 6.78 % |
| ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Innovation | 7,843.53 | 2.18 % | 1.3 % | 0.36 % | 6.26 % | 8.2 % | 5.74 % | 18.53 % | - | - | 22.03 % |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 830.55 | 0.36 % | 2.89 % | 0.09 % | 2.2 % | 2.09 % | 5.73 % | 7.35 % | - | - | 7.62 % |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 818.35 | 0.37 % | 3.27 % | 0.15 % | 2.05 % | 2.34 % | 5.72 % | 7.45 % | - | - | 7.72 % |
| ICICI Prudential Dynamic Term Fund - Regular Plan - Growth | Debt: Dynamic Bond | 13,260.35 | 1.32 % | 3.29 % | 0.05 % | 2.4 % | 2.51 % | 5.66 % | 7.0 % | 6.33 % | 7.32 % | 8.18 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 1,487.49 | 2.29 % | 0.79 % | 0.75 % | 5.17 % | 6.36 % | 5.63 % | 15.19 % | 13.92 % | 13.38 % | 14.66 % |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 222.66 | 0.4 % | 3.57 % | 0.45 % | 1.35 % | 2.61 % | 5.59 % | 6.96 % | - | - | 6.91 % |
| ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 8,849.66 | 0.73 % | 3.25 % | 0.17 % | 2.16 % | 2.48 % | 5.58 % | 6.95 % | 6.3 % | 6.91 % | 7.77 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 8,522.87 | 1.89 % | 2.07 % | -0.3 % | 2.05 % | 5.44 % | 5.38 % | 17.7 % | 21.65 % | 16.98 % | 15.37 % |
| ICICI Prudential Medium to Long Term Fund - Regular Plan - Growth | Debt: Medium to Long Duration | 1,983.34 | 0.95 % | 2.95 % | -0.15 % | 2.45 % | 2.36 % | 5.33 % | 6.85 % | 5.92 % | 6.68 % | 8.3 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 8,890.13 | 1.1 % | 2.93 % | -0.26 % | 2.66 % | 2.19 % | 5.3 % | 6.68 % | 6.13 % | 7.02 % | 9.19 % |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | Index Fund | 45.68 | 1.21 % | -3.91 % | 0.48 % | 6.51 % | -2.51 % | 5.29 % | - | - | - | -1.24 % |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 1,991.94 | 0.41 % | 2.97 % | -0.42 % | 2.29 % | 2.04 % | 5.27 % | 7.24 % | 5.77 % | 7.41 % | 8.29 % |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 13,144.35 | 0.16 % | 3.43 % | 0.42 % | 1.28 % | 2.58 % | 5.23 % | 6.02 % | 5.61 % | - | 5.09 % |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth | Fund of Funds-Domestic-Equity | 47.19 | 0.6 % | 2.68 % | -0.84 % | 5.56 % | 7.12 % | 5.23 % | - | - | - | 13.87 % |
| ICICI Prudential Quality Fund - Growth | Equity: Thematic-Others | 2,157.87 | 2.44 % | 0.85 % | - | 7.11 % | 5.32 % | 5.11 % | - | - | - | 5.14 % |
| ICICI Prudential BSE Liquid Rate ETF - Growth | ETFs | 1,034.55 | 0.26 % | 3.3 % | 0.41 % | 1.24 % | 2.49 % | 5.04 % | - | - | - | 5.18 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 32,706.25 | 1.92 % | -0.88 % | -0.84 % | 5.43 % | 2.81 % | 4.89 % | 15.71 % | 16.1 % | 14.59 % | 17.94 % |
| ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth | Index Fund | 295.09 | 0.81 % | -1.11 % | -0.89 % | 3.15 % | 2.89 % | 4.3 % | - | - | - | 8.32 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 81.2 | 2.14 % | 2.27 % | - | 1.63 % | 1.68 % | 3.99 % | 5.7 % | 4.97 % | - | 6.14 % |
| ICICI Prudential Long Term Fund - Regular Plan - Growth | Debt: Long Duration | 843.4 | 0.94 % | 1.49 % | -0.54 % | 2.35 % | 1.08 % | 3.77 % | 6.02 % | 4.97 % | 6.29 % | 8.19 % |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 28,777.94 | 1.38 % | 0.08 % | -0.54 % | 2.9 % | 2.44 % | 3.65 % | 10.38 % | 10.2 % | 11.33 % | 11.75 % |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 3,355.9 | 1.72 % | 1.33 % | -0.57 % | 1.52 % | 2.01 % | 3.61 % | 8.31 % | 7.83 % | 8.58 % | 9.64 % |
| ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth | Index Fund | 265.91 | 1.13 % | -1.93 % | -2.19 % | 1.36 % | 0.03 % | 3.55 % | 12.22 % | - | - | 13.37 % |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | Fund of Funds-Domestic-Equity | 336.89 | 1.07 % | -1.65 % | -0.73 % | 5.1 % | 3.38 % | 3.52 % | 15.27 % | 14.68 % | - | 19.37 % |
| ICICI Prudential Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 9,533.38 | 2.1 % | 5.96 % | 1.36 % | 6.83 % | 10.46 % | 3.44 % | 10.41 % | 13.71 % | 14.92 % | 12.41 % |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 424.96 | 0.52 % | -3.86 % | -2.05 % | 0.17 % | -0.81 % | 3.14 % | 15.58 % | - | - | 16.43 % |
| ICICI Prudential Focused Fund - Regular Plan - Growth | Equity: Focused | 17,763.54 | 2.22 % | -3.44 % | -1.48 % | 6.18 % | 1.85 % | 3.04 % | 16.4 % | 14.59 % | 14.03 % | 13.88 % |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 604.7 | 0.15 % | 1.61 % | -0.42 % | 1.81 % | 1.03 % | 2.94 % | 6.48 % | - | - | 6.58 % |
| ICICI Prudential India Opportunities Fund - Growth Option | Equity: Thematic-Others | 38,298.96 | 1.7 % | -4.32 % | -1.31 % | 1.8 % | -1.39 % | 2.79 % | 14.3 % | 17.55 % | - | 18.19 % |
| ICICI Prudential Equity SavIngs Fund - Cumulative Option | Hybrid: Equity Savings | 16,179 | 1.57 % | -0.04 % | 0.04 % | 1.92 % | 1.17 % | 2.73 % | 6.53 % | 7.04 % | 7.3 % | 7.5 % |
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 52,432.51 | 1.58 % | -1.72 % | -1.06 % | 2.89 % | 0.39 % | 2.65 % | 13.37 % | 14.79 % | 14.46 % | 14.77 % |
| ICICI Prudential BSE 500 ETF | ETFs | 364.12 | 0.33 % | -2.44 % | -0.85 % | 3.56 % | 1.96 % | 2.43 % | 11.1 % | 10.18 % | - | 12.35 % |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 1,596.93 | 0.73 % | -0.51 % | -2.23 % | 6.24 % | 0.16 % | 2.33 % | 12.04 % | 9.27 % | - | 15.22 % |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 552.39 | 1.03 % | -1.15 % | 0.46 % | 2.47 % | -0.24 % | 2.33 % | 11.45 % | - | - | 14.0 % |
| ICICI Prudential Nifty Oil & Gas ETF | ETFs | 307.19 | 0.43 % | -8.34 % | -0.53 % | 0.57 % | -6.61 % | 2.0 % | - | - | - | -5.06 % |
| ICICI Prudential Nifty 500 Index Fund - Growth | Index Fund | 98.94 | 0.99 % | -2.7 % | -0.98 % | 3.34 % | 1.74 % | 1.96 % | - | - | - | 2.14 % |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 159.1 | 2.73 % | -1.96 % | -2.34 % | 3.8 % | 1.5 % | 1.68 % | 12.25 % | 10.66 % | - | 15.65 % |
| ICICI Prudential BSE 500 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 56.35 | 0.51 % | -2.96 % | -0.85 % | 3.1 % | 1.35 % | 1.59 % | 10.32 % | - | - | 9.51 % |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 557.99 | 1.79 % | -1.64 % | 0.39 % | 2.27 % | -0.62 % | 1.57 % | 10.58 % | - | - | 12.45 % |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 815.68 | 0.73 % | -1.25 % | -2.73 % | 5.15 % | -1.02 % | 1.4 % | 11.2 % | - | - | 8.13 % |
| ICICI Prudential Aggressive Hybrid Active FOF - Growth | Fund of Funds-Domestic-Equity | 9,476.94 | 1.49 % | -2.27 % | -0.52 % | 4.19 % | 3.34 % | 1.22 % | 13.43 % | 12.62 % | 14.65 % | 14.73 % |
| ICICI Prudential HousIng Opportunities Fund - Growth | Equity: Thematic-Others | 2,737.62 | 2.04 % | -1.38 % | -1.32 % | 1.54 % | 0.12 % | 0.7 % | 11.27 % | - | - | 13.21 % |
| ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 14,291.86 | 1.77 % | -3.09 % | -1.29 % | 4.92 % | 0.94 % | 0.46 % | 11.17 % | 9.89 % | 11.84 % | 18.25 % |
| ICICI Prudential Childrens Fund - Regular Plan | Childrens Fund | 1,434.08 | 2.97 % | -1.24 % | -0.81 % | 1.08 % | 1.71 % | 0.28 % | 12.51 % | 11.44 % | 10.7 % | 14.96 % |
| ICICI Prudential Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 6,785.44 | 1.91 % | -4.76 % | -2.76 % | 0.75 % | -2.79 % | 0.11 % | 15.01 % | 16.06 % | 14.25 % | 14.41 % |
| ICICI Prudential BankIng And FInancial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 11,229.41 | 1.9 % | -6.03 % | -0.39 % | 4.74 % | -3.52 % | 0.04 % | 9.68 % | 8.77 % | 11.02 % | 15.29 % |
| ICICI Prudential BusIness Cycle Fund Growth | Equity: Thematic-Business-Cycle | 16,122.82 | 1.81 % | -5.05 % | -2.01 % | 2.05 % | -2.36 % | 0.04 % | 15.05 % | 14.96 % | - | 17.2 % |
| ICICI Prudential Conglomerate Fund - Growth | Equity: Thematic-Others | 820.84 | 2.35 % | 2.49 % | -1.44 % | 4.67 % | 2.79 % | - | - | - | - | 2.9 % |
| ICICI Prudential Nifty Smallcap 250 ETF | ETFs | 8.92 | 4.62 % | - | 1.94 % | - | - | - | - | - | - | 2.49 % |
| ICICI Prudential BSE Insurance ETF | ETFs | 0 | 0.0 % | - | - | - | - | - | - | - | - | -4.97 % |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | Fund of Funds-Domestic-Equity | 891.66 | 1.46 % | - | -0.92 % | 4.23 % | - | - | - | - | - | 8.83 % |
| ICICI Prudential Multi-Asset Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 2,061.64 | 1.18 % | - | 0.39 % | - | - | - | - | - | - | 0.82 % |
| ICICI Prudential Balanced Hybrid Fund - Growth | Hybrid: Balanced | 181.83 | 1.77 % | - | -0.49 % | - | - | - | - | - | - | 0.8 % |
| ICICI Prudential Nifty 100 ETF | ETFs | 160.88 | 0.49 % | -5.67 % | -1.67 % | 2.68 % | -1.54 % | -0.16 % | 9.55 % | 8.11 % | 11.53 % | 13.77 % |
| ICICI Prudential Equity MInimum Variance Fund - Growth | Equity: Thematic-Others | 2,836.15 | 2.92 % | -5.6 % | -1.51 % | 1.26 % | -2.15 % | -0.38 % | - | - | - | 2.57 % |
| ICICI Prudential Nifty 200 Quality 30 ETF | ETFs | 142.9 | 0.38 % | -3.76 % | -1.02 % | 1.36 % | 3.0 % | -0.72 % | 9.79 % | - | - | 9.47 % |
| ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth | Index Fund | 26.94 | 0.96 % | -4.17 % | -1.09 % | 1.18 % | 2.65 % | -1.32 % | - | - | - | -1.49 % |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | Equity: Large Cap | 80,960.34 | 1.51 % | -6.92 % | -2.04 % | 2.72 % | -2.73 % | -1.81 % | 11.4 % | 11.18 % | 12.74 % | 13.87 % |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 17,352.99 | 0.46 % | -7.89 % | -1.84 % | 2.36 % | -3.25 % | -2.05 % | 7.93 % | 7.56 % | 11.1 % | 13.88 % |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | Equity: Value | 61,102.29 | 1.54 % | -8.34 % | -1.96 % | 0.82 % | -4.73 % | -2.13 % | 12.4 % | 14.61 % | 13.73 % | 18.92 % |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 1,318.23 | 0.58 % | -5.48 % | -3.05 % | 3.28 % | -1.4 % | -2.34 % | 10.44 % | 8.62 % | - | 11.51 % |
| ICICI Prudential BSE Sensex ETF | ETFs | 32,326.68 | 0.03 % | -9.37 % | -1.82 % | 3.19 % | -3.8 % | -3.49 % | 6.59 % | 7.03 % | 11.61 % | 15.29 % |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 3,268.75 | 2.14 % | -2.5 % | -1.69 % | 6.35 % | 5.1 % | -3.52 % | 10.0 % | 12.77 % | - | 13.15 % |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 1,365.3 | 2.2 % | -6.56 % | -1.71 % | 3.76 % | -0.33 % | -3.54 % | 11.1 % | 8.86 % | - | 13.64 % |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 53.74 | 0.21 % | -4.23 % | -3.09 % | 5.29 % | 3.62 % | -3.64 % | 12.62 % | - | - | 11.9 % |
| ICICI Prudential Nifty Top 15 Equal Weight ETF | ETFs | 13.64 | 0.39 % | -11.62 % | -2.42 % | 2.84 % | -5.8 % | -3.75 % | - | - | - | -5.58 % |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | Index Fund | 1,880.58 | 0.32 % | -9.55 % | -1.84 % | 3.11 % | -3.95 % | -3.77 % | 6.29 % | 6.67 % | - | 11.08 % |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth | Index Fund | 29.73 | 0.97 % | -11.78 % | -2.48 % | 2.7 % | -5.84 % | -4.24 % | - | - | - | -6.1 % |
| ICICI Prudential Rural Opportunities Fund - Growth | Equity: Thematic-Others | 2,130.11 | 2.21 % | -7.28 % | -3.99 % | 3.34 % | -4.5 % | -4.67 % | - | - | - | 4.94 % |
| ICICI Prudential Nifty 50 Value 20 Index Fund - Growth | Index Fund | 100.78 | 1.05 % | -10.72 % | -1.33 % | -1.89 % | -7.5 % | -5.95 % | - | - | - | -0.06 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 13,540.47 | 1.88 % | -11.96 % | 1.01 % | 4.32 % | 7.77 % | -6.8 % | 7.01 % | 3.86 % | 16.83 % | 11.61 % |
| ICICI Prudential Nifty IT ETF | ETFs | 577.31 | 0.28 % | -16.78 % | 1.29 % | 0.3 % | 3.63 % | -11.14 % | 1.54 % | -0.32 % | - | 11.14 % |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 452.66 | 1.06 % | -17.27 % | 1.2 % | 0.01 % | 3.14 % | -11.91 % | 0.77 % | - | - | 1.96 % |
| ICICI Prudential Nifty FMCG ETF | ETFs | 764.58 | 0.2 % | -16.13 % | -5.84 % | -4.47 % | -8.4 % | -17.97 % | -1.99 % | 4.29 % | - | 6.18 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 1,631.29 | 2.42 % | -15.62 % | -4.78 % | -3.15 % | -8.64 % | -18.89 % | -3.39 % | 4.45 % | 8.05 % | 14.36 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 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 Silver ETF | ETFs | 21-01-2022 | 13,700.79 | -0.97 % | 161.71 % | 16.66 % | 1.95 % | - | - | - | - | - | - |
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 28-01-2022 | 285.07 | 43.38 % | 65.85 % | 4.05 % | 3.45 % | - | - | - | - | - | - |
| ICICI Prudential Gold ETF | ETFs | 05-08-2010 | 25,821.8 | 12.58 % | 72.49 % | 19.61 % | 12.88 % | 14.15 % | -4.5 % | 25.84 % | 22.97 % | 6.93 % | 2.1 % |
| ICICI Prudential Gold ETF FOF - Growth | Fund of Funds-Domestic-Gold | 01-10-2011 | 6,398.19 | 11.52 % | 71.95 % | 19.51 % | 13.52 % | 12.73 % | -5.39 % | 26.59 % | 22.68 % | 7.42 % | 0.79 % |
| ICICI Prudential Nifty Metal ETF | ETFs | 13-08-2024 | 971.86 | 18.15 % | 29.35 % | - | - | - | - | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 01-10-2021 | 3,413.75 | 21.45 % | 25.34 % | 28.51 % | 53.71 % | -25.69 % | - | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | ETFs | 15-03-2023 | 136.12 | 0.19 % | 30.7 % | 14.91 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 14-12-2022 | 147.97 | 17.6 % | -3.17 % | 37.98 % | 31.93 % | - | - | - | - | - | - |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 01-07-2012 | 3,821.02 | 12.86 % | 15.81 % | 10.45 % | 30.59 % | -7.09 % | 22.47 % | 18.56 % | 34.25 % | 5.15 % | 14.12 % |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Overseas | 05-10-2019 | 405.09 | 12.76 % | 25.94 % | 18.01 % | 10.42 % | -10.31 % | 0.55 % | 17.7 % | - | - | - |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 05-09-2013 | 92.16 | 13.32 % | 17.8 % | 5.68 % | 11.71 % | 3.2 % | 19.74 % | 2.94 % | 22.95 % | -0.86 % | 7.15 % |
| ICICI Prudential Nifty 200 Value 30 ETF | ETFs | 30-09-2024 | 47.91 | 1.42 % | 19.99 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 10-10-2004 | 7,953.69 | 9.77 % | 11.05 % | 27.02 % | 32.75 % | 3.11 % | 44.82 % | 19.11 % | -0.61 % | -10.78 % | 42.9 % |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Growth | Index Fund | 17-10-2024 | 198.97 | 1.14 % | 19.1 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 05-05-2021 | 235.16 | 14.03 % | -1.62 % | 41.13 % | 33.76 % | -10.19 % | - | - | - | - | - |
| ICICI Prudential Energy Opportunities Fund - Growth | Equity: Thematic-Energy | 22-07-2024 | 8,198.86 | 9.63 % | 10.3 % | - | - | - | - | - | - | - | - |
| ICICI Prudential BSE Midcap Select ETF | ETFs | 05-06-2016 | 112.81 | 7.68 % | 0.48 % | 31.97 % | 39.36 % | -3.54 % | 32.52 % | 19.47 % | -3.54 % | -13.04 % | 51.37 % |
| ICICI Prudential Transportation And Logistics Fund - Growth | Equity: Thematic-Transportation | 05-10-2022 | 3,951.12 | 6.38 % | 18.3 % | 25.6 % | 45.03 % | - | - | - | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 05-10-2019 | 4,105.81 | 5.58 % | 18.03 % | 8.29 % | 27.16 % | 14.54 % | 70.32 % | 38.89 % | - | - | - |
| ICICI Prudential Nifty Commodities ETF | ETFs | 05-12-2022 | 132.77 | 3.03 % | 18.06 % | 5.78 % | 30.09 % | - | - | - | - | - | - |
| ICICI Prudential Nifty FInancial Services Ex-Bank ETF | ETFs | 05-11-2022 | 215.82 | 0.05 % | 27.84 % | 13.95 % | 32.46 % | - | - | - | - | - | - |
| ICICI Prudential ManufacturIng Fund - Cumulative Option | Equity: Thematic-Manufacturing | 07-10-2018 | 7,148.17 | 8.55 % | 9.25 % | 21.56 % | 47.2 % | 7.68 % | 45.19 % | 13.64 % | 1.57 % | - | - |
| ICICI Prudential Nifty AuTo ETF | ETFs | 05-01-2022 | 230.32 | 0.15 % | 24.27 % | 23.38 % | 48.43 % | - | - | - | - | - | - |
| ICICI Prudential Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 01-10-1994 | 18,769.03 | 6.9 % | 5.72 % | 20.68 % | 35.38 % | 4.65 % | 36.38 % | 9.21 % | 5.99 % | 0.21 % | 28.01 % |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Fund of Funds-Domestic-Hybrid | 13-01-2022 | 1,501.7 | 3.81 % | 18.23 % | 10.65 % | 17.19 % | - | - | - | - | - | - |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 05-01-2020 | 774.35 | 4.26 % | 5.86 % | 24.26 % | 44.23 % | 3.61 % | 47.73 % | - | - | - | - |
| ICICI Prudential Healthcare Fund - Regular Plan - Cumulative | Equity: Sectoral-Pharma and Healthcare | 25-07-2018 | 6,802.61 | 9.22 % | -0.8 % | 48.14 % | 41.31 % | -8.5 % | 18.23 % | 71.37 % | 4.66 % | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 02-02-2019 | 1,273.22 | 3.14 % | 12.6 % | 20.91 % | 31.65 % | 0.46 % | 26.48 % | 13.3 % | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 01-02-2019 | 2,095.78 | 3.02 % | 14.02 % | 23.35 % | 38.11 % | 2.09 % | 47.31 % | 10.91 % | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 05-08-2018 | 2,706 | 5.84 % | 2.86 % | 28.21 % | 27.05 % | 0.79 % | 30.65 % | 15.55 % | 1.1 % | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 05-10-2022 | 242.35 | -0.31 % | 23.26 % | 22.25 % | 46.78 % | - | - | - | - | - | - |
| ICICI Prudential Active Momentum Fund - Growth | Equity: Thematic-Active-Momentum | 08-07-2025 | 2,081.15 | 1.88 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 07-07-2021 | 24,099.78 | 4.4 % | 9.58 % | 21.21 % | 27.9 % | 8.78 % | - | - | - | - | - |
| ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 09-09-2022 | 1,874.84 | 2.44 % | 7.14 % | 24.33 % | 52.72 % | - | - | - | - | - | - |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 05-12-2021 | 1,263.24 | 3.59 % | 4.93 % | 23.07 % | 42.63 % | 2.4 % | - | - | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 05-06-2010 | 9,934.95 | 5.36 % | 2.09 % | 27.18 % | 26.33 % | 0.08 % | 29.5 % | 14.25 % | 0.6 % | -8.75 % | 45.67 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 05-12-2010 | 6,319.79 | 4.84 % | 9.53 % | 8.46 % | 7.24 % | 5.05 % | 6.23 % | 9.79 % | 9.48 % | 6.64 % | 6.77 % |
| ICICI Prudential Nifty Small Cap 250 Index Fund - Growth | Index Fund | 02-11-2021 | 753.98 | 9.12 % | -6.45 % | 25.59 % | 46.94 % | -3.87 % | - | - | - | - | - |
| ICICI Prudential Medium Term Fund - Regular Plan - Growth | Debt: Medium Duration | 15-09-2004 | 5,481.03 | 4.23 % | 8.98 % | 8.02 % | 7.03 % | 4.17 % | 5.51 % | 10.39 % | 9.19 % | 5.11 % | 6.52 % |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 05-06-2019 | 1,805.92 | 3.29 % | 5.36 % | 16.4 % | 26.47 % | -0.42 % | 40.81 % | 29.29 % | - | - | - |
| ICICI Prudential Nifty Bank ETF | ETFs | 05-07-2019 | 3,038.41 | -3.56 % | 17.91 % | 6.07 % | 13.15 % | 21.9 % | 13.76 % | -3.61 % | - | - | - |
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth | Index Fund | 19-03-2025 | 509.87 | 4.79 % | - | - | - | - | - | - | - | - | - |
| Bharat 22 ETF | ETFs | 02-11-2017 | 10,148.31 | -3.54 % | 10.02 % | 18.21 % | 59.48 % | 28.39 % | 40.0 % | -7.98 % | -3.81 % | -4.82 % | - |
| ICICI Prudential Nifty EV & New Age Automotive ETF | ETFs | 21-03-2025 | 69.47 | 3.45 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth | Debt: Low Duration | 27-09-2002 | 21,734.77 | 4.21 % | 7.69 % | 7.97 % | 7.63 % | 4.5 % | 3.77 % | 8.59 % | 8.78 % | 7.25 % | 7.1 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 01-03-2006 | 34,627.04 | 4.38 % | 7.43 % | 7.74 % | 7.36 % | 4.73 % | 3.69 % | 6.22 % | 7.88 % | 7.66 % | 6.66 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 01-11-2005 | 61,557.98 | 4.39 % | 6.48 % | 7.36 % | 7.0 % | 4.74 % | 3.23 % | 4.27 % | 6.6 % | 7.4 % | 6.64 % |
| ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 31-10-2002 | 86,785.04 | -1.18 % | 18.6 % | 16.15 % | 24.15 % | 16.84 % | 34.72 % | 9.94 % | 7.73 % | -2.19 % | 28.15 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 01-05-2011 | 15,455.22 | 4.29 % | 7.08 % | 7.49 % | 6.91 % | 4.54 % | 4.0 % | 6.53 % | 8.43 % | 7.49 % | 6.93 % |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 05-03-2022 | 778.91 | -3.95 % | 17.12 % | 5.48 % | 12.01 % | - | - | - | - | - | - |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 03-08-2019 | 4,002.47 | -3.4 % | 16.37 % | 0.16 % | 14.46 % | 21.75 % | 4.77 % | -4.51 % | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 01-12-2006 | 74,555.41 | 1.88 % | 12.22 % | 12.31 % | 16.52 % | 7.9 % | 15.14 % | 11.71 % | 10.79 % | 2.44 % | 19.01 % |
| ICICI Prudential Bharat 22 FOF - Cumulative Option | Fund of Funds-Domestic-Equity | 05-06-2018 | 2,819.16 | -3.85 % | 9.85 % | 17.81 % | 58.61 % | 28.54 % | 39.75 % | -7.94 % | -3.67 % | - | - |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 23-03-2022 | 1,456.02 | 3.95 % | 7.97 % | 8.2 % | 7.05 % | - | - | - | - | - | - |
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth | Debt: Floater | 17-11-2005 | 8,464.44 | 3.93 % | 7.73 % | 7.99 % | 7.75 % | 4.26 % | 3.79 % | 9.48 % | 8.42 % | 6.61 % | 6.76 % |
| ICICI Prudential Arbitrage Fund - Growth | Hybrid: Arbitrage | 30-12-2006 | 34,180.17 | 4.11 % | 6.45 % | 7.58 % | 7.13 % | 4.19 % | 3.85 % | 4.3 % | 5.93 % | 6.22 % | 5.49 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 05-02-2019 | 96.69 | 2.17 % | 8.89 % | 9.86 % | 14.98 % | 1.79 % | 7.15 % | 11.74 % | - | - | - |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 12-06-2009 | 30,201.7 | 3.64 % | 7.95 % | 8.03 % | 7.6 % | 4.47 % | 4.12 % | 10.45 % | 9.89 % | 6.42 % | 6.26 % |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | Fund of Funds-Domestic-Debt | 01-12-2003 | 105.15 | 3.51 % | 7.61 % | 8.13 % | 7.48 % | 4.02 % | 4.2 % | 9.66 % | 8.68 % | 6.16 % | 6.5 % |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 28-09-2021 | 8,189.59 | 3.85 % | 7.96 % | 8.04 % | 6.63 % | 1.91 % | - | - | - | - | - |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 01-10-2001 | 19,259.89 | 3.61 % | 7.98 % | 7.82 % | 7.4 % | 4.66 % | 3.88 % | 10.65 % | 9.67 % | 5.85 % | 5.9 % |
| ICICI Prudential Multi SecTor Passive FOF - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 256.39 | -1.41 % | 10.99 % | 15.92 % | 29.31 % | 4.2 % | 30.29 % | 10.7 % | 6.71 % | 4.02 % | 19.18 % |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 05-03-2022 | 20.71 | 3.88 % | 8.32 % | 8.3 % | 7.52 % | - | - | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Innovation | 05-04-2023 | 7,843.53 | 1.3 % | 10.81 % | 28.53 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 12-10-2022 | 830.55 | 2.89 % | 8.44 % | 8.49 % | 7.41 % | - | - | - | - | - | - |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 05-10-2022 | 818.35 | 3.27 % | 7.99 % | 8.78 % | 7.8 % | - | - | - | - | - | - |
| ICICI Prudential Dynamic Term Fund - Regular Plan - Growth | Debt: Dynamic Bond | 01-05-2009 | 13,260.35 | 3.29 % | 7.2 % | 8.21 % | 7.58 % | 4.55 % | 4.29 % | 11.77 % | 10.16 % | 6.22 % | 5.1 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 01-11-2005 | 1,487.49 | 0.79 % | 9.79 % | 22.98 % | 27.05 % | 7.08 % | 35.49 % | 17.35 % | 6.83 % | -8.88 % | 30.62 % |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 21-12-2022 | 222.66 | 3.57 % | 7.31 % | 7.78 % | 6.82 % | - | - | - | - | - | - |
| ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 01-01-2010 | 8,849.66 | 3.25 % | 7.63 % | 7.9 % | 7.32 % | 4.27 % | 4.22 % | 9.29 % | 10.1 % | 5.72 % | 5.62 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 31-08-2005 | 8,522.87 | 2.07 % | 6.75 % | 27.37 % | 44.58 % | 28.83 % | 50.07 % | 3.6 % | 2.55 % | -13.96 % | 40.8 % |
| ICICI Prudential Medium to Long Term Fund - Regular Plan - Growth | Debt: Medium to Long Duration | 05-08-2008 | 1,983.34 | 2.95 % | 6.68 % | 8.61 % | 7.66 % | 3.11 % | 2.86 % | 11.5 % | 10.89 % | 4.58 % | 5.29 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 19-08-1999 | 8,890.13 | 2.93 % | 6.76 % | 8.18 % | 8.26 % | 3.66 % | 3.76 % | 12.63 % | 10.82 % | 6.77 % | 2.06 % |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | Index Fund | 01-07-2025 | 45.68 | -3.91 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 01-09-2014 | 1,991.94 | 2.97 % | 7.5 % | 9.27 % | 7.71 % | 1.23 % | 2.79 % | 13.6 % | 12.75 % | 9.7 % | 2.39 % |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 05-11-2018 | 13,144.35 | 3.43 % | 5.75 % | 6.66 % | 6.61 % | 4.58 % | 3.08 % | 3.26 % | 5.6 % | - | - |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth | Fund of Funds-Domestic-Equity | 17-04-2025 | 47.19 | 2.68 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Quality Fund - Growth | Equity: Thematic-Others | 21-05-2025 | 2,157.87 | 0.85 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth | ETFs | 05-03-2025 | 1,034.55 | 3.3 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 09-07-1998 | 32,706.25 | -0.88 % | 14.39 % | 20.38 % | 29.94 % | 11.7 % | 41.8 % | 11.73 % | 5.74 % | -6.21 % | 29.82 % |
| ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth | Index Fund | 05-03-2024 | 295.09 | -1.11 % | 7.29 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 05-02-2019 | 81.2 | 2.27 % | 5.8 % | 7.24 % | 6.1 % | 2.79 % | 3.0 % | 10.17 % | - | - | - |
| ICICI Prudential Long Term Fund - Regular Plan - Growth | Debt: Long Duration | 09-07-1998 | 843.4 | 1.49 % | 5.07 % | 10.11 % | 6.83 % | 1.26 % | 0.4 % | 11.02 % | 12.13 % | 6.79 % | 4.12 % |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 10-12-2003 | 28,777.94 | 0.08 % | 10.38 % | 13.47 % | 18.25 % | 8.2 % | 16.59 % | 13.38 % | 9.7 % | 8.6 % | 15.32 % |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 10-03-2004 | 3,355.9 | 1.33 % | 7.92 % | 11.38 % | 11.37 % | 5.13 % | 9.9 % | 10.95 % | 9.57 % | 5.08 % | 12.92 % |
| ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth | Index Fund | 05-10-2022 | 265.91 | -1.93 % | 13.66 % | 9.52 % | 29.37 % | - | - | - | - | - | - |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | Fund of Funds-Domestic-Equity | 05-02-2020 | 336.89 | -1.65 % | 8.96 % | 23.5 % | 33.97 % | 6.31 % | 42.71 % | - | - | - | - |
| ICICI Prudential Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-10-2007 | 9,533.38 | 5.96 % | -0.37 % | 15.59 % | 37.94 % | 5.75 % | 61.0 % | 22.76 % | 10.03 % | -22.35 % | 42.74 % |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 17-08-2022 | 424.96 | -3.86 % | 14.02 % | 16.18 % | 39.33 % | - | - | - | - | - | - |
| ICICI Prudential Focused Fund - Regular Plan - Growth | Equity: Focused | 05-05-2009 | 17,763.54 | -3.44 % | 15.44 % | 26.47 % | 28.29 % | 6.01 % | 36.09 % | 24.64 % | 0.38 % | -2.66 % | 23.4 % |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 13-12-2022 | 604.7 | 1.61 % | 6.59 % | 9.3 % | 7.52 % | - | - | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Growth Option | Equity: Thematic-Others | 05-01-2019 | 38,298.96 | -4.32 % | 12.99 % | 21.48 % | 36.19 % | 19.53 % | 49.29 % | 7.3 % | - | - | - |
| ICICI Prudential Equity SavIngs Fund - Cumulative Option | Hybrid: Equity Savings | 05-12-2014 | 16,179 | -0.04 % | 8.36 % | 8.51 % | 9.85 % | 7.11 % | 9.55 % | 4.83 % | 10.37 % | 3.42 % | 10.85 % |
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 05-11-1999 | 52,432.51 | -1.72 % | 13.31 % | 17.17 % | 28.25 % | 11.7 % | 41.7 % | 8.95 % | 9.33 % | -1.91 % | 24.78 % |
| ICICI Prudential BSE 500 ETF | ETFs | 05-05-2018 | 364.12 | -2.44 % | 7.27 % | 15.4 % | 26.14 % | 4.44 % | 31.29 % | 17.83 % | 8.83 % | - | - |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 01-08-2020 | 1,596.93 | -0.51 % | -0.25 % | 17.01 % | 38.2 % | -3.59 % | 30.22 % | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 05-08-2022 | 552.39 | -1.15 % | -5.08 % | 20.56 % | 40.84 % | - | - | - | - | - | - |
| ICICI Prudential Nifty Oil & Gas ETF | ETFs | 19-07-2024 | 307.19 | -8.34 % | 14.81 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 500 Index Fund - Growth | Index Fund | 10-12-2024 | 98.94 | -2.7 % | 6.72 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 05-12-2020 | 159.1 | -1.96 % | 8.47 % | 18.29 % | 25.76 % | 0.9 % | 44.91 % | - | - | - | - |
| ICICI Prudential BSE 500 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 02-12-2021 | 56.35 | -2.96 % | 6.48 % | 14.79 % | 24.24 % | 4.29 % | - | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 05-08-2022 | 557.99 | -1.64 % | -5.86 % | 19.74 % | 39.27 % | - | - | - | - | - | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 02-09-2021 | 815.68 | -1.25 % | -3.65 % | 19.83 % | 36.29 % | -4.1 % | - | - | - | - | - |
| ICICI Prudential Aggressive Hybrid Active FOF - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 9,476.94 | -2.27 % | 9.05 % | 23.19 % | 26.44 % | 5.43 % | 45.27 % | 24.62 % | 1.89 % | 1.74 % | 16.89 % |
| ICICI Prudential HousIng Opportunities Fund - Growth | Equity: Thematic-Others | 18-04-2022 | 2,737.62 | -1.38 % | 6.1 % | 15.09 % | 30.61 % | - | - | - | - | - | - |
| ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 19-08-1999 | 14,291.86 | -3.09 % | 9.92 % | 16.44 % | 23.24 % | 2.32 % | 33.73 % | 13.6 % | 8.81 % | 0.5 % | 26.0 % |
| ICICI Prudential Childrens Fund - Regular Plan | Childrens Fund | 20-08-2001 | 1,434.08 | -1.24 % | 8.26 % | 16.94 % | 29.17 % | 2.6 % | 24.77 % | 8.77 % | 8.46 % | -1.88 % | 24.96 % |
| ICICI Prudential Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 01-05-2014 | 6,785.44 | -4.76 % | 11.85 % | 21.03 % | 38.81 % | 9.2 % | 47.11 % | 14.13 % | -2.93 % | -11.92 % | 40.74 % |
| ICICI Prudential BankIng And FInancial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 05-08-2008 | 11,229.41 | -6.03 % | 15.87 % | 11.62 % | 17.87 % | 11.95 % | 23.46 % | -5.53 % | 14.49 % | -0.43 % | 45.05 % |
| ICICI Prudential BusIness Cycle Fund Growth | Equity: Thematic-Business-Cycle | 05-01-2021 | 16,122.82 | -5.05 % | 15.59 % | 20.19 % | 32.76 % | 10.28 % | - | - | - | - | - |
| ICICI Prudential Conglomerate Fund - Growth | Equity: Thematic-Others | 03-10-2025 | 820.84 | 2.49 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Smallcap 250 ETF | ETFs | 22-06-2026 | 8.92 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential BSE Insurance ETF | ETFs | 03-08-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | Fund of Funds-Domestic-Equity | 02-03-2026 | 891.66 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Multi-Asset Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 21-07-2026 | 2,061.64 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Balanced Hybrid Fund - Growth | Hybrid: Balanced | 20-07-2026 | 181.83 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 01-08-2013 | 160.88 | -5.67 % | 9.71 % | 12.38 % | 20.66 % | 4.43 % | 25.85 % | 15.48 % | 11.43 % | 2.36 % | 31.55 % |
| ICICI Prudential Equity MInimum Variance Fund - Growth | Equity: Thematic-Others | 09-12-2024 | 2,836.15 | -5.6 % | 12.95 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 200 Quality 30 ETF | ETFs | 05-08-2023 | 142.9 | -3.76 % | 4.35 % | 14.02 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth | Index Fund | 21-05-2025 | 26.94 | -4.17 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | Equity: Large Cap | 05-05-2008 | 80,960.34 | -6.92 % | 11.32 % | 16.87 % | 27.39 % | 6.85 % | 29.17 % | 13.49 % | 9.77 % | -0.81 % | 32.75 % |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 26-02-2002 | 17,352.99 | -7.89 % | 11.41 % | 9.63 % | 20.73 % | 5.16 % | 24.89 % | 15.21 % | 12.83 % | 3.37 % | 28.73 % |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | Equity: Value | 05-08-2004 | 61,102.29 | -8.34 % | 13.78 % | 19.98 % | 31.4 % | 14.95 % | 38.52 % | 22.87 % | 0.59 % | -4.22 % | 23.82 % |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 01-04-2021 | 1,318.23 | -5.48 % | 10.25 % | 11.44 % | 30.26 % | 0.8 % | - | - | - | - | - |
| ICICI Prudential BSE Sensex ETF | ETFs | 10-01-2003 | 32,326.68 | -9.37 % | 10.34 % | 9.42 % | 20.34 % | 5.77 % | 23.11 % | 17.06 % | 15.52 % | 7.1 % | 29.01 % |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 09-04-2019 | 3,268.75 | -2.5 % | 3.69 % | 15.66 % | 34.4 % | 9.98 % | 23.54 % | 10.61 % | - | - | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 05-10-2020 | 1,365.3 | -6.56 % | 6.21 % | 21.73 % | 31.88 % | -3.62 % | 22.5 % | - | - | - | - |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 29-10-2021 | 53.74 | -4.23 % | 8.98 % | 19.43 % | 27.65 % | 8.3 % | - | - | - | - | - |
| ICICI Prudential Nifty Top 15 Equal Weight ETF | ETFs | 10-06-2025 | 13.64 | -11.62 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | Index Fund | 05-09-2017 | 1,880.58 | -9.55 % | 10.03 % | 9.18 % | 19.77 % | 5.39 % | 22.46 % | 17.13 % | 14.63 % | 6.34 % | - |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth | Index Fund | 10-06-2025 | 29.73 | -11.78 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Rural Opportunities Fund - Growth | Equity: Thematic-Others | 28-01-2025 | 2,130.11 | -7.28 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 50 Value 20 Index Fund - Growth | Index Fund | 01-02-2024 | 100.78 | -10.72 % | 0.16 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 03-03-2000 | 13,540.47 | -11.96 % | -1.9 % | 25.41 % | 27.45 % | -23.22 % | 75.74 % | 70.59 % | 2.35 % | 19.12 % | 19.8 % |
| ICICI Prudential Nifty IT ETF | ETFs | 05-08-2020 | 577.31 | -16.78 % | -10.6 % | 24.13 % | 26.03 % | -24.61 % | 61.66 % | - | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 05-08-2022 | 452.66 | -17.27 % | -11.13 % | 23.15 % | 24.96 % | - | - | - | - | - | - |
| ICICI Prudential Nifty FMCG ETF | ETFs | 10-08-2021 | 764.58 | -16.13 % | -0.65 % | 1.34 % | 30.48 % | 19.78 % | - | - | - | - | - |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 31-03-1999 | 1,631.29 | -15.62 % | -1.06 % | 0.69 % | 23.27 % | 18.32 % | 19.5 % | 9.74 % | 4.45 % | 7.06 % | 35.56 % |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 32,706.25 | 1.92 % | 4.76 % | 8.55 % | 14.38 % | 16.59 % | 15.56 % | 14.49 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 1,631.29 | 2.42 % | -17.92 % | -9.8 % | -2.0 % | 6.04 % | 8.93 % | 11.69 % |
| ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 14,291.86 | 1.77 % | 0.27 % | 5.08 % | 9.71 % | 12.79 % | 13.5 % | 13.59 % |
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 52,432.51 | 1.58 % | 0.65 % | 6.87 % | 12.4 % | 15.57 % | 15.56 % | 14.88 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 13,540.47 | 1.88 % | -0.83 % | -0.46 % | 4.42 % | 15.32 % | 16.24 % | 16.4 % |
| ICICI Prudential Long Term Fund - Regular Plan - Growth | Debt: Long Duration | 843.4 | 0.94 % | 3.26 % | 4.59 % | 5.5 % | 5.75 % | 6.63 % | 7.06 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 8,890.13 | 1.1 % | 5.23 % | 5.93 % | 6.53 % | 6.84 % | 7.53 % | 7.82 % |
| ICICI Prudential Childrens Fund - Regular Plan | Childrens Fund | 1,434.08 | 2.97 % | 1.18 % | 5.57 % | 11.05 % | 12.16 % | 12.58 % | 12.28 % |
| ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 86,785.04 | 1.41 % | 1.96 % | 9.28 % | 13.72 % | 15.83 % | 15.36 % | 14.71 % |
| ICICI Prudential Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 18,769.03 | 1.77 % | 14.14 % | 10.33 % | 15.21 % | 15.93 % | 15.62 % | 14.49 % |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 17,352.99 | 0.46 % | -5.32 % | 1.78 % | 6.54 % | 10.82 % | 11.29 % | 10.87 % |
| ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth | Debt: Low Duration | 21,734.77 | 0.56 % | 6.58 % | 7.13 % | 7.19 % | 6.88 % | 7.28 % | 7.54 % |
| ICICI Prudential BSE Sensex ETF | ETFs | 32,326.68 | 0.03 % | -6.53 % | 0.6 % | 5.57 % | 10.74 % | 11.12 % | 10.64 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 19,259.89 | 1.05 % | 5.8 % | 6.83 % | 7.0 % | 6.94 % | 7.37 % | 7.67 % |
| ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth | Debt: Floater | 8,464.44 | 0.85 % | 6.17 % | 6.98 % | 7.12 % | 6.85 % | 7.17 % | 7.4 % |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 3,355.9 | 1.72 % | 3.01 % | 6.08 % | 7.65 % | 8.46 % | 9.17 % | 9.28 % |
| ICICI Prudential Mid Cap Fund - Regular Plan - Growth | Equity: Mid Cap | 7,953.69 | 1.86 % | 18.93 % | 16.05 % | 19.33 % | 18.68 % | 18.43 % | 16.59 % |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | Equity: Value | 61,102.29 | 1.54 % | -6.7 % | 3.69 % | 11.45 % | 15.68 % | 16.09 % | 16.48 % |
| ICICI Prudential Medium Term Fund - Regular Plan - Growth | Debt: Medium Duration | 5,481.03 | 1.36 % | 6.9 % | 7.7 % | 7.5 % | 7.25 % | 7.54 % | 7.64 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 8,522.87 | 1.89 % | 4.9 % | 8.12 % | 18.07 % | 20.19 % | 17.32 % | 14.57 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 1,487.49 | 2.29 % | 8.0 % | 8.77 % | 13.8 % | 15.43 % | 16.02 % | 15.31 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 61,557.98 | 0.3 % | 6.61 % | 6.65 % | 6.67 % | 6.01 % | 6.38 % | 6.74 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 34,627.04 | 0.33 % | 6.84 % | 7.08 % | 7.08 % | 6.57 % | 6.86 % | 7.03 % |
| ICICI Prudential Arbitrage Fund - Growth | Hybrid: Arbitrage | 34,180.17 | 2.08 % | 6.21 % | 6.47 % | 6.57 % | 5.9 % | 6.11 % | - |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 74,555.41 | 1.55 % | 6.74 % | 8.5 % | 10.5 % | 11.27 % | 11.67 % | - |
| ICICI Prudential Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 9,533.38 | 2.1 % | 13.26 % | 6.83 % | 12.13 % | 17.18 % | 16.21 % | - |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | Equity: Large Cap | 80,960.34 | 1.51 % | -4.47 % | 3.26 % | 9.64 % | 13.1 % | 13.55 % | - |
| ICICI Prudential BankIng And FInancial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 11,229.41 | 1.9 % | -2.77 % | 4.93 % | 9.0 % | 10.87 % | 13.45 % | - |
| ICICI Prudential Medium to Long Term Fund - Regular Plan - Growth | Debt: Medium to Long Duration | 1,983.34 | 0.95 % | 5.14 % | 6.0 % | 6.49 % | 6.56 % | 7.13 % | - |
| ICICI Prudential Focused Fund - Regular Plan - Growth | Equity: Focused | 17,763.54 | 2.22 % | 2.36 % | 8.9 % | 14.55 % | 16.22 % | 14.99 % | - |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 30,201.7 | 0.58 % | 5.86 % | 6.87 % | 7.06 % | 7.02 % | 7.4 % | - |
| ICICI Prudential Dynamic Term Fund - Regular Plan - Growth | Debt: Dynamic Bond | 13,260.35 | 1.32 % | 5.53 % | 6.39 % | 6.77 % | 6.99 % | 7.94 % | - |
| ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth | Debt: Banking and PSU | 8,849.66 | 0.73 % | 5.38 % | 6.49 % | 6.73 % | 6.71 % | 7.27 % | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 9,934.95 | 0.77 % | 11.11 % | 8.55 % | 13.36 % | 13.49 % | 14.02 % | - |
| ICICI Prudential Gold ETF | ETFs | 25,821.8 | 0.49 % | 15.38 % | 38.16 % | 31.01 % | 21.27 % | 15.62 % | - |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 6,319.79 | 1.4 % | 7.75 % | 8.35 % | 8.05 % | 7.75 % | 7.96 % | - |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 15,455.22 | 0.8 % | 6.6 % | 6.84 % | 6.8 % | 6.47 % | 7.0 % | - |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 3,821.02 | 1.97 % | 24.36 % | 18.12 % | 16.33 % | 15.77 % | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 160.88 | 0.49 % | -2.56 % | 2.94 % | 7.57 % | 11.34 % | - | - |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 92.16 | 1.38 % | 20.79 % | 16.4 % | 13.72 % | 11.65 % | - | - |
| ICICI Prudential Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 6,785.44 | 1.91 % | -4.24 % | 4.87 % | 13.25 % | 16.14 % | - | - |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 1,991.94 | 0.41 % | 5.1 % | 6.41 % | 6.76 % | 7.03 % | - | - |
| ICICI Prudential Equity SavIngs Fund - Cumulative Option | Hybrid: Equity Savings | 16,179 | 1.57 % | 2.32 % | 5.08 % | 6.5 % | 7.32 % | - | - |
| ICICI Prudential BSE Midcap Select ETF | ETFs | 112.81 | 0.16 % | 21.24 % | 12.66 % | 16.57 % | 15.74 % | - | - |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | Index Fund | 1,880.58 | 0.32 % | -6.81 % | 0.31 % | 5.23 % | - | - | - |
| Bharat 22 ETF | ETFs | 10,148.31 | 0.07 % | -6.81 % | 4.47 % | 16.7 % | - | - | - |
| ICICI Prudential BSE 500 ETF | ETFs | 364.12 | 0.33 % | 2.3 % | 4.82 % | 9.75 % | - | - | - |
| ICICI Prudential Healthcare Fund - Regular Plan - Cumulative | Equity: Sectoral-Pharma and Healthcare | 6,802.61 | 2.09 % | 18.18 % | 14.9 % | 19.97 % | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 2,706 | 0.16 % | 11.85 % | 9.38 % | 14.19 % | - | - | - |
| ICICI Prudential ManufacturIng Fund - Cumulative Option | Equity: Thematic-Manufacturing | 7,148.17 | 2.11 % | 13.68 % | 12.08 % | 18.74 % | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 13,144.35 | 0.16 % | 5.17 % | 5.65 % | 5.86 % | - | - | - |
| ICICI Prudential India Opportunities Fund - Growth Option | Equity: Thematic-Others | 38,298.96 | 1.7 % | -1.64 % | 6.44 % | 14.27 % | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 2,095.78 | 2.12 % | 8.43 % | 12.09 % | 17.36 % | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 96.69 | 2.24 % | 5.01 % | 6.91 % | 8.41 % | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 1,273.22 | 2.4 % | 9.13 % | 11.24 % | 15.25 % | - | - | - |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 81.2 | 2.14 % | 3.83 % | 4.97 % | 5.37 % | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 3,268.75 | 2.14 % | 2.7 % | 3.32 % | 9.78 % | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 1,805.92 | 2.18 % | 9.05 % | 7.68 % | 10.97 % | - | - | - |
| ICICI Prudential Nifty Bank ETF | ETFs | 3,038.41 | 0.17 % | 1.6 % | 7.01 % | 9.45 % | - | - | - |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 4,002.47 | 0.18 % | 2.11 % | 5.28 % | 7.72 % | - | - | - |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Overseas | 405.09 | 1.31 % | 15.6 % | 21.92 % | 17.29 % | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 4,105.81 | 1.97 % | 9.37 % | 11.48 % | 15.2 % | - | - | - |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 774.35 | 0.17 % | 11.63 % | 10.43 % | 16.73 % | - | - | - |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 1,596.93 | 0.73 % | 4.56 % | 2.75 % | 9.52 % | - | - | - |
| ICICI Prudential Nifty IT ETF | ETFs | 577.31 | 0.28 % | -7.35 % | -6.59 % | -0.81 % | - | - | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 1,365.3 | 2.2 % | -3.89 % | 2.77 % | 9.37 % | - | - | - |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 159.1 | 2.73 % | 2.34 % | 5.62 % | 10.38 % | - | - | - |
| ICICI Prudential BusIness Cycle Fund Growth | Equity: Thematic-Business-Cycle | 16,122.82 | 1.81 % | -3.29 % | 6.16 % | 13.18 % | - | - | - |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 235.16 | 0.15 % | 24.67 % | 15.97 % | 18.63 % | - | - | - |
| ICICI Prudential Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 24,099.78 | 1.72 % | 13.72 % | 11.2 % | 14.94 % | - | - | - |
| ICICI Prudential Nifty FMCG ETF | ETFs | 764.58 | 0.2 % | -18.49 % | -9.39 % | -0.71 % | - | - | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 8,189.59 | 0.37 % | 6.14 % | 6.98 % | 6.85 % | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 3,413.75 | 1.06 % | 27.8 % | 30.46 % | 27.81 % | - | - | - |
| ICICI Prudential Nifty Small Cap 250 Index Fund - Growth | Index Fund | 753.98 | 0.98 % | 19.68 % | 8.51 % | - | - | - | - |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 53.74 | 0.21 % | 0.75 % | 5.09 % | - | - | - | - |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 1,263.24 | 1.1 % | 10.57 % | 9.4 % | - | - | - | - |
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 285.07 | 0.99 % | 64.63 % | 49.83 % | - | - | - | - |
| ICICI Prudential Nifty AuTo ETF | ETFs | 230.32 | 0.2 % | 9.38 % | 13.88 % | - | - | - | - |
| ICICI Prudential Silver ETF | ETFs | 13,700.79 | 0.4 % | 16.69 % | 56.96 % | - | - | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 778.91 | 0.83 % | 0.99 % | 6.32 % | - | - | - | - |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 20.71 | 0.21 % | 6.01 % | 7.14 % | - | - | - | - |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 1,456.02 | 0.32 % | 6.26 % | 7.07 % | - | - | - | - |
| ICICI Prudential HousIng Opportunities Fund - Growth | Equity: Thematic-Others | 2,737.62 | 2.04 % | -0.5 % | 4.35 % | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 557.99 | 1.79 % | 1.11 % | -0.01 % | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 552.39 | 1.03 % | 1.87 % | 0.73 % | - | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 452.66 | 1.06 % | -8.16 % | -7.32 % | - | - | - | - |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 424.96 | 0.52 % | -1.91 % | 5.17 % | - | - | - | - |
| ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 1,874.84 | 2.29 % | 1.47 % | 7.14 % | - | - | - | - |
| ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth | Index Fund | 265.91 | 1.13 % | 0.94 % | 5.86 % | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 242.35 | 0.95 % | 8.59 % | 12.98 % | - | - | - | - |
| ICICI Prudential Transportation And Logistics Fund - Growth | Equity: Thematic-Transportation | 3,951.12 | 2.06 % | 19.46 % | 16.54 % | - | - | - | - |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 830.55 | 0.36 % | 5.06 % | 6.68 % | - | - | - | - |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 818.35 | 0.37 % | 5.52 % | 6.79 % | - | - | - | - |
| ICICI Prudential Nifty FInancial Services Ex-Bank ETF | ETFs | 215.82 | 0.2 % | 6.57 % | 13.22 % | - | - | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 147.97 | 1.15 % | 32.62 % | 17.08 % | - | - | - | - |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 604.7 | 0.15 % | 3.0 % | 5.15 % | - | - | - | - |
| ICICI Prudential Nifty Commodities ETF | ETFs | 132.77 | 0.36 % | 2.77 % | 8.58 % | - | - | - | - |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 222.66 | 0.4 % | 5.38 % | 6.5 % | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | ETFs | 136.12 | 0.42 % | 2.5 % | 13.62 % | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Innovation | 7,843.53 | 2.18 % | 10.03 % | 10.75 % | - | - | - | - |
| ICICI Prudential Nifty 200 Quality 30 ETF | ETFs | 142.9 | 0.38 % | 0.88 % | 3.07 % | - | - | - | - |
| ICICI Prudential Nifty 50 Value 20 Index Fund - Growth | Index Fund | 100.78 | 1.05 % | -10.85 % | - | - | - | - | - |
| ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth | Index Fund | 295.09 | 0.81 % | 3.84 % | - | - | - | - | - |
| ICICI Prudential Energy Opportunities Fund - Growth | Equity: Thematic-Energy | 8,198.86 | 2.15 % | 11.99 % | - | - | - | - | - |
| ICICI Prudential Nifty Oil & Gas ETF | ETFs | 307.19 | 0.43 % | -6.56 % | - | - | - | - | - |
| ICICI Prudential Nifty Metal ETF | ETFs | 971.86 | 0.52 % | 26.21 % | - | - | - | - | - |
| ICICI Prudential Nifty 200 Value 30 ETF | ETFs | 47.91 | 0.45 % | 0.89 % | - | - | - | - | - |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Growth | Index Fund | 198.97 | 1.2 % | 0.43 % | - | - | - | - | - |
| ICICI Prudential Equity MInimum Variance Fund - Growth | Equity: Thematic-Others | 2,836.15 | 2.92 % | -2.61 % | - | - | - | - | - |
| ICICI Prudential Nifty 500 Index Fund - Growth | Index Fund | 98.94 | 0.99 % | 1.69 % | - | - | - | - | - |
| ICICI Prudential Rural Opportunities Fund - Growth | Equity: Thematic-Others | 2,130.11 | 2.21 % | -6.02 % | - | - | - | - | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth | ETFs | 1,034.55 | 0.26 % | 4.98 % | - | - | - | - | - |
| ICICI Prudential Nifty EV & New Age Automotive ETF | ETFs | 69.47 | 0.49 % | 13.09 % | - | - | - | - | - |
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth | Index Fund | 509.87 | 0.22 % | 7.37 % | - | - | - | - | - |
| ICICI Prudential Quality Fund - Growth | Equity: Thematic-Others | 2,157.87 | 2.44 % | 8.65 % | - | - | - | - | - |
| ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth | Index Fund | 26.94 | 0.96 % | 0.24 % | - | - | - | - | - |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth | Index Fund | 29.73 | 0.97 % | -9.3 % | - | - | - | - | - |
| ICICI Prudential Nifty Top 15 Equal Weight ETF | ETFs | 13.64 | 0.39 % | -8.96 % | - | - | - | - | - |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | Index Fund | 45.68 | 1.21 % | 1.27 % | - | - | - | - | - |
| ICICI Prudential Active Momentum Fund - Growth | Equity: Thematic-Active-Momentum | 2,081.15 | 2.78 % | 6.89 % | - | - | - | - | - |
| ICICI Prudential Conglomerate Fund - Growth | Equity: Thematic-Others | 820.84 | 2.35 % | 7.75 % | - | - | - | - | - |
