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 | 10,738.97 | 0.4 % | 1.41 % | 33.08 % | 59.46 % | 116.42 % | 161.86 % | 46.67 % | - | - | 37.62 % |
| ICICI Prudential Gold ETF | ETFs | 13,625.69 | 0.5 % | 1.11 % | 5.44 % | 14.36 % | 37.27 % | 72.61 % | 33.06 % | 20.73 % | 16.98 % | 12.45 % |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic-Gold | 3,984.72 | 0.51 % | 1.26 % | 5.89 % | 14.04 % | 37.58 % | 72.59 % | 32.93 % | 20.3 % | 16.71 % | 10.55 % |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 127.32 | 1.58 % | 65.85 % | 1.9 % | 9.46 % | 34.54 % | 65.85 % | 21.27 % | - | - | 24.36 % |
| ICICI Prudential Nifty PSU Bank ETF | ETFs | 91.1 | 0.4 % | 1.95 % | 2.14 % | 15.9 % | 20.75 % | 32.08 % | - | - | - | 36.81 % |
| ICICI Prudential Nifty Metal ETF | ETFs | 378.28 | 0.4 % | 2.28 % | 10.69 % | 13.13 % | 17.97 % | 31.19 % | - | - | - | 19.28 % |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Overseas | 369.58 | 1.36 % | 25.94 % | 0.27 % | 2.36 % | 17.34 % | 26.12 % | 17.94 % | 8.4 % | - | 11.58 % |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 2,623.74 | 1.07 % | 25.34 % | -0.31 % | 3.42 % | 16.5 % | 25.34 % | 35.21 % | - | - | 16.84 % |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ETFs | 222.76 | 0.2 % | 1.31 % | 1.08 % | 9.22 % | 6.49 % | 24.33 % | 24.75 % | - | - | 23.69 % |
| ICICI Prudential Nifty200 Value 30 ETF | ETFs | 16.37 | 0.3 % | 2.35 % | 6.65 % | 13.31 % | 14.18 % | 20.93 % | - | - | - | 8.86 % |
| ICICI Prudential Nifty Auto ETF | ETFs | 157.9 | 0.2 % | 2.18 % | 2.93 % | 7.57 % | 21.17 % | 20.73 % | 32.25 % | - | - | 26.36 % |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth | Index Fund | 111.8 | 0.94 % | 2.35 % | 6.58 % | 13.1 % | 13.78 % | 20.04 % | - | - | - | 9.39 % |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 176.29 | 0.94 % | 2.17 % | 2.85 % | 7.31 % | 20.65 % | 19.74 % | 31.0 % | - | - | 28.65 % |
| ICICI Prudential Nifty Commodities ETF | ETFs | 88.04 | 0.3 % | 2.31 % | 5.81 % | 7.88 % | 8.41 % | 18.96 % | 17.94 % | - | - | 17.64 % |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Fund of Funds-Domestic-Hybrid | 1,336.37 | 0.62 % | 18.23 % | 0.38 % | 3.84 % | 7.59 % | 18.23 % | 15.28 % | - | - | 12.86 % |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 3,162.05 | 1.98 % | 0.35 % | 4.71 % | 4.64 % | 6.78 % | 18.07 % | 17.66 % | 25.77 % | - | 27.53 % |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 74,955.07 | 1.36 % | -0.09 % | 0.85 % | 5.1 % | 7.69 % | 18.04 % | 19.49 % | 21.78 % | 16.13 % | 20.93 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 89.84 | 1.4 % | 17.8 % | 1.38 % | 3.51 % | 8.57 % | 17.8 % | 11.6 % | 11.43 % | 9.49 % | 9.34 % |
| ICICI Prudential Nifty Bank ETF | ETFs | 3,286.15 | 0.15 % | 0.95 % | 1.45 % | 8.62 % | 5.79 % | 17.32 % | 12.43 % | 14.66 % | - | 11.31 % |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 670.59 | 0.76 % | 0.95 % | 1.4 % | 8.45 % | 5.45 % | 16.53 % | 11.59 % | - | - | 14.93 % |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity: Thematic-Transportation | 3,072.82 | 1.98 % | 2.14 % | 1.85 % | 4.53 % | 15.31 % | 16.0 % | 29.83 % | - | - | 26.87 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 3,471.23 | 2.0 % | 15.81 % | 1.76 % | 6.83 % | 15.2 % | 15.81 % | 18.61 % | 13.7 % | 15.0 % | 15.66 % |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Business-Cycle | 15,686.81 | 1.69 % | 0.39 % | -0.31 % | 4.45 % | 4.87 % | 15.52 % | 22.73 % | - | - | 21.09 % |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 14,116.55 | 1.7 % | 1.19 % | 1.76 % | 6.99 % | 7.4 % | 15.15 % | 23.49 % | 22.04 % | 16.25 % | 14.8 % |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 11,089.12 | 1.79 % | 0.91 % | 0.78 % | 4.93 % | 3.05 % | 14.96 % | 15.19 % | 16.09 % | 14.84 % | 16.4 % |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 3,406.13 | 0.15 % | 0.63 % | 1.19 % | 7.06 % | 3.1 % | 14.95 % | 10.08 % | 11.42 % | - | 10.37 % |
| ICICI Prudential Nifty Oil & Gas ETF | ETFs | 215.89 | 0.4 % | 0.89 % | 3.04 % | 9.14 % | 4.72 % | 14.07 % | - | - | - | -0.96 % |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 331.78 | 0.5 % | 1.55 % | 1.81 % | 8.21 % | 3.83 % | 13.65 % | 22.95 % | - | - | 21.94 % |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 1,587.66 | 2.04 % | 0.7 % | 0.82 % | 5.85 % | 3.37 % | 12.83 % | 24.76 % | 23.93 % | - | 19.74 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 26,917.8 | 1.63 % | 0.93 % | 1.12 % | 5.12 % | 5.5 % | 12.63 % | 21.45 % | 23.14 % | 16.25 % | 18.49 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 49,119.91 | 1.53 % | 0.9 % | 0.64 % | 3.92 % | 5.28 % | 12.42 % | 19.48 % | 22.04 % | 16.19 % | 15.29 % |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 33,906.59 | 1.56 % | 1.14 % | 1.52 % | 6.71 % | 5.79 % | 12.29 % | 23.32 % | 27.36 % | - | 21.05 % |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | Equity: Value | 60,382.3 | 1.48 % | 0.49 % | 0.94 % | 6.33 % | 5.83 % | 12.23 % | 21.39 % | 23.21 % | 15.88 % | 20.08 % |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Index Fund | 183.29 | 1.0 % | 1.03 % | 1.61 % | 5.55 % | 5.14 % | 11.96 % | 17.45 % | - | - | 17.4 % |
| ICICI Prudential Equity Minimum Variance Fund - Growth | Equity: Thematic-Others | 3,880.51 | 1.91 % | 0.63 % | 1.0 % | 6.19 % | 4.99 % | 11.95 % | - | - | - | 10.65 % |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 1,039.55 | 2.15 % | 0.73 % | 1.66 % | 5.47 % | 4.47 % | 11.95 % | 21.48 % | 17.96 % | - | 15.93 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 69,792.84 | 1.43 % | 0.76 % | 0.98 % | 4.22 % | 5.48 % | 11.66 % | 13.84 % | 12.91 % | 11.47 % | 11.42 % |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | Equity: Thematic-Energy | 9,648.57 | 1.74 % | 2.0 % | 2.29 % | 5.11 % | 4.09 % | 11.0 % | - | - | - | 4.64 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 6,348.93 | 1.8 % | 1.31 % | 1.13 % | 5.05 % | 5.39 % | 10.87 % | 23.66 % | 24.9 % | 16.4 % | 15.91 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 7,056.08 | 1.85 % | 1.04 % | 2.45 % | 7.78 % | 4.44 % | 10.86 % | 23.39 % | 22.69 % | 16.06 % | 17.74 % |
| ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Innovation | 7,513.72 | 1.8 % | 0.26 % | 0.21 % | 4.55 % | 4.72 % | 10.46 % | - | - | - | 27.77 % |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 28,972.16 | 1.25 % | 0.07 % | 0.34 % | 2.95 % | 2.86 % | 10.23 % | 13.97 % | 13.26 % | 12.6 % | 12.12 % |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | Equity: Large Cap | 78,135.04 | 1.4 % | 0.96 % | 0.82 % | 5.61 % | 4.68 % | 10.16 % | 18.49 % | 18.16 % | 15.04 % | 14.95 % |
| ICICI Prudential Multi Sector Passive FOF - Growth | Fund of Funds-Domestic-Equity | 209.32 | 0.44 % | 0.6 % | 1.77 % | 6.99 % | 4.78 % | 9.99 % | 18.66 % | 17.65 % | 13.94 % | 13.79 % |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 15,353.68 | 0.36 % | 0.76 % | 1.11 % | 6.06 % | 3.76 % | 9.74 % | 13.9 % | 14.23 % | 13.29 % | 14.72 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 5,933.33 | 1.4 % | 0.07 % | 0.4 % | 1.97 % | 4.18 % | 9.51 % | 8.4 % | 7.28 % | 7.86 % | 8.28 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 1,443.65 | 2.26 % | 1.25 % | 1.34 % | 5.35 % | 3.76 % | 9.25 % | 19.98 % | 20.12 % | 13.61 % | 15.21 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 5,795.31 | 1.38 % | 0.06 % | 0.42 % | 1.8 % | 3.57 % | 9.02 % | 8.01 % | 6.73 % | 7.48 % | 7.49 % |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | Fund of Funds-Domestic-Equity | 248.25 | 0.99 % | 0.3 % | 0.38 % | 5.08 % | 3.47 % | 8.9 % | 21.76 % | 22.23 % | - | 22.22 % |
| Bharat 22 ETF | ETFs | 13,995.72 | 0.07 % | 0.72 % | 2.71 % | 7.27 % | 8.41 % | 8.88 % | 27.5 % | 29.97 % | - | 15.29 % |
| ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 14,959.3 | 1.71 % | 1.24 % | 0.56 % | 3.64 % | 3.98 % | 8.81 % | 16.72 % | 16.83 % | 13.47 % | 18.94 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 89.88 | 2.12 % | 0.28 % | 0.82 % | 2.82 % | 3.22 % | 8.55 % | 11.22 % | 8.49 % | - | 8.95 % |
| ICICI Prudential BSE Sensex ETF | ETFs | 26,002.91 | 0.02 % | 0.64 % | 0.73 % | 6.06 % | 3.29 % | 8.54 % | 13.29 % | 13.67 % | 13.87 % | 16.29 % |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 8,082.51 | 1.48 % | -0.06 % | -0.15 % | 3.62 % | 2.09 % | 8.54 % | 19.23 % | 20.9 % | 16.23 % | 15.33 % |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 860.33 | 0.37 % | 0.1 % | 0.67 % | 1.95 % | 2.48 % | 8.54 % | 8.12 % | - | - | 8.34 % |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Manufacturing | 6,649.93 | 1.82 % | 1.06 % | 0.64 % | 2.02 % | 2.4 % | 8.46 % | 25.27 % | 25.16 % | - | 19.45 % |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic-Equity | 2,455.61 | 0.13 % | 0.7 % | 2.4 % | 7.25 % | 7.96 % | 8.45 % | 26.99 % | 29.66 % | - | 18.3 % |
| ICICI Prudential Nifty 100 ETF | ETFs | 156.19 | 0.48 % | 0.88 % | 1.21 % | 5.59 % | 3.56 % | 8.32 % | 14.32 % | 14.46 % | 13.53 % | 15.18 % |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 17.7 | 0.2 % | -0.03 % | 0.04 % | 0.68 % | 1.61 % | 8.27 % | 8.03 % | - | - | 6.93 % |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | Index Fund | 2,010.6 | 0.28 % | 0.63 % | 0.7 % | 5.98 % | 3.15 % | 8.23 % | 12.92 % | 13.25 % | - | 13.47 % |
| ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 1,931.96 | 2.08 % | 2.25 % | 3.08 % | 5.07 % | 5.17 % | 8.2 % | 27.34 % | - | - | 26.5 % |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 1,472.29 | 0.54 % | 0.17 % | 0.6 % | 5.71 % | 5.37 % | 8.18 % | 17.03 % | - | - | 14.64 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 23,653.38 | 1.06 % | 0.04 % | 0.3 % | 1.58 % | 2.86 % | 8.0 % | 7.72 % | 6.33 % | 7.45 % | 7.84 % |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 883.34 | 0.39 % | -0.04 % | 0.28 % | 0.81 % | 2.01 % | 8.0 % | 8.15 % | - | - | 8.28 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 35,255.28 | 0.57 % | 0.04 % | 0.3 % | 1.6 % | 2.83 % | 7.98 % | 7.85 % | 6.41 % | 7.47 % | 7.03 % |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 1,567.57 | 0.35 % | 0.01 % | 0.44 % | 1.55 % | 2.68 % | 7.93 % | 7.73 % | - | - | 6.53 % |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 9,164.89 | 0.38 % | 0.01 % | 0.36 % | 1.46 % | 2.68 % | 7.92 % | 7.53 % | - | - | 5.9 % |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 20,032.22 | 1.67 % | 1.16 % | 0.1 % | 3.04 % | 7.23 % | 7.87 % | 19.62 % | - | - | 16.84 % |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 17,494.81 | 0.98 % | -0.13 % | 0.34 % | 2.37 % | 3.37 % | 7.82 % | 8.79 % | 8.62 % | 8.35 % | 7.96 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 7,316.92 | 0.94 % | 0.06 % | 0.32 % | 1.81 % | 3.16 % | 7.76 % | 7.82 % | 6.27 % | 7.15 % | 7.62 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 3,374.93 | 1.72 % | 0.27 % | 0.28 % | 1.7 % | 3.05 % | 7.75 % | 10.23 % | 9.15 % | 9.48 % | 9.9 % |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | Fund of Funds-Domestic-Debt | 109.09 | 0.61 % | 0.08 % | 0.49 % | 1.41 % | 2.53 % | 7.71 % | 7.74 % | 6.27 % | 7.34 % | 7.19 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 30,082.54 | 0.55 % | 0.04 % | 0.4 % | 1.61 % | 3.12 % | 7.68 % | 7.75 % | 6.28 % | 7.21 % | 7.7 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 9,717.22 | 0.73 % | 0.03 % | 0.31 % | 1.62 % | 2.71 % | 7.65 % | 7.6 % | 6.24 % | 7.42 % | 7.9 % |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 2,579.94 | 0.4 % | -0.02 % | -0.01 % | 1.02 % | 1.15 % | 7.62 % | 8.15 % | 5.64 % | 8.19 % | 8.51 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 36,301.45 | 0.33 % | 0.03 % | 0.49 % | 1.49 % | 2.92 % | 7.41 % | 7.49 % | 6.17 % | 6.69 % | 7.13 % |
| ICICI Prudential Childrens Fund - Regular Plan | Childrens Fund | 1,424.12 | 2.17 % | 0.57 % | 0.59 % | 2.03 % | -0.8 % | 7.33 % | 17.8 % | 15.94 % | 12.48 % | 15.49 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 14,974.35 | 1.28 % | 0.09 % | 0.57 % | 1.28 % | 2.16 % | 7.33 % | 7.68 % | 6.36 % | 8.12 % | 8.31 % |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 274.5 | 0.4 % | 0.04 % | 0.48 % | 1.46 % | 2.79 % | 7.27 % | 7.3 % | - | - | 7.26 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 19,416.23 | 0.79 % | 0.03 % | 0.43 % | 1.47 % | 2.97 % | 7.06 % | 7.14 % | 5.99 % | 6.9 % | 7.42 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 9,208.97 | 1.1 % | 0.15 % | 0.77 % | 1.06 % | 1.47 % | 6.99 % | 7.77 % | 6.12 % | 8.01 % | 9.32 % |
| ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 2,300.03 | 2.08 % | 2.01 % | 1.72 % | 3.56 % | 2.13 % | 6.93 % | 17.35 % | - | - | 16.82 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 2,920.09 | 1.03 % | 0.12 % | 0.63 % | 1.27 % | 1.52 % | 6.88 % | 7.68 % | 5.77 % | 7.2 % | 8.46 % |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 579.73 | 0.14 % | -0.05 % | -0.3 % | 0.43 % | 0.32 % | 6.71 % | 7.78 % | - | - | 7.5 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 8,163.81 | 1.85 % | 1.52 % | 1.66 % | 3.16 % | 0.85 % | 6.68 % | 25.35 % | 30.79 % | 17.49 % | 15.88 % |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth | Index Fund | 245.26 | 0.76 % | 1.12 % | 1.12 % | 5.9 % | 3.12 % | 6.5 % | - | - | - | 12.95 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 50,120.55 | 0.29 % | 0.03 % | 0.5 % | 1.44 % | 2.87 % | 6.46 % | 6.93 % | 5.75 % | 6.12 % | 7.1 % |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 149.41 | 2.53 % | 0.13 % | 0.13 % | 3.81 % | 1.43 % | 6.44 % | 17.19 % | 18.5 % | - | 18.38 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 32,599.52 | 0.93 % | 0.03 % | 0.57 % | 1.57 % | 2.84 % | 6.4 % | 7.04 % | 5.84 % | 5.79 % | 6.86 % |
| ICICI Prudential BSE 500 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 61.68 | 0.55 % | 0.69 % | 0.77 % | 4.67 % | 2.31 % | 6.23 % | 15.22 % | - | - | 12.15 % |
| ICICI Prudential BSE 500 ETF | ETFs | 331.03 | 0.32 % | 0.95 % | 1.13 % | 5.05 % | 2.72 % | 6.21 % | 16.19 % | 16.54 % | - | 14.0 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 93.89 | 2.17 % | - | 0.33 % | 0.8 % | 1.44 % | 5.83 % | 6.36 % | 4.96 % | - | 6.41 % |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 11,526.34 | 0.15 % | 0.03 % | 0.44 % | 1.33 % | 2.68 % | 5.74 % | 6.33 % | 5.32 % | - | 5.09 % |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 52.88 | 0.2 % | -0.27 % | -1.65 % | 1.04 % | 3.81 % | 5.7 % | 18.33 % | - | - | 15.03 % |
| ICICI Prudential Nifty 500 Index Fund - Growth | Index Fund | 48.59 | 0.88 % | 0.95 % | 1.09 % | 4.92 % | 2.27 % | 5.67 % | - | - | - | 7.33 % |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 571.21 | 0.15 % | 1.36 % | 1.12 % | 6.5 % | 3.2 % | 5.64 % | 24.04 % | 23.79 % | - | 23.23 % |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 1,513.07 | 2.15 % | 1.14 % | 0.57 % | 2.91 % | 1.23 % | 5.41 % | 19.78 % | 15.18 % | - | 17.26 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 1,068.81 | 0.95 % | 0.13 % | 0.83 % | 0.41 % | 0.27 % | 5.34 % | 7.36 % | 4.68 % | 7.24 % | 8.34 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 16,147.5 | 1.73 % | 0.9 % | 1.73 % | 3.88 % | 1.47 % | 5.01 % | 20.1 % | 19.85 % | 15.0 % | 15.1 % |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 945.79 | 0.94 % | 1.35 % | 1.04 % | 6.25 % | 2.73 % | 4.72 % | 22.82 % | - | - | 17.94 % |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 1,752.45 | 2.13 % | -0.1 % | -0.2 % | 3.74 % | 5.22 % | 4.47 % | 15.67 % | 16.74 % | - | 17.92 % |
| ICICI Prudential Nifty 200 Quality 30 ETF | ETFs | 175.75 | 0.3 % | 0.33 % | 0.47 % | 5.31 % | 3.13 % | 2.84 % | - | - | - | 14.21 % |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 1,935.75 | 0.1 % | 1.52 % | 1.82 % | 3.52 % | 2.94 % | 2.73 % | 19.29 % | 17.3 % | - | 12.75 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 8,155.53 | 0.68 % | 1.51 % | 1.77 % | 3.35 % | 2.54 % | 1.97 % | 18.45 % | 16.43 % | 13.38 % | 12.44 % |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 3,258.86 | 1.99 % | -0.08 % | -1.39 % | -0.7 % | 1.55 % | 1.19 % | 17.13 % | 16.82 % | - | 14.96 % |
| ICICI Prudential BSE Midcap Select ETF | ETFs | 94.36 | 0.15 % | 1.47 % | 0.62 % | 8.7 % | 4.66 % | 0.31 % | 23.25 % | 18.77 % | - | 14.83 % |
| ICICI Prudential Active Momentum Fund - Growth | Equity: Thematic-Active-Momentum | 1,377.4 | 2.16 % | 0.75 % | 2.29 % | 6.67 % | - | - | - | - | - | 7.31 % |
| ICICI Prudential Rural Opportunities Fund - Growth | Equity: Thematic-Others | 2,222.95 | 2.05 % | 0.34 % | 0.6 % | 2.9 % | 5.3 % | - | - | - | - | 16.85 % |
| ICICI Prudential Quality Fund - Growth | Equity: Thematic-Others | 2,327.02 | 2.02 % | 0.28 % | 0.38 % | 5.14 % | 3.61 % | - | - | - | - | 5.98 % |
| ICICI Prudential Conglomerate Fund - Growth | Equity: Thematic-Others | 876.47 | 2.31 % | 1.49 % | 2.72 % | - | - | - | - | - | - | 1.9 % |
| ICICI Prudential BSE Liquid Rate ETF - Growth | ETFs | 815.21 | 0.25 % | 0.03 % | 0.42 % | 1.28 % | 2.59 % | - | - | - | - | 4.32 % |
| ICICI Prudential Nifty EV & New Age Automotive ETF | ETFs | 41.98 | 0.43 % | 1.71 % | 2.02 % | 3.47 % | 9.76 % | - | - | - | - | 29.44 % |
| ICICI Prudential Nifty Top 15 Equal Weight ETF | ETFs | 8.09 | 0.35 % | 0.15 % | 0.6 % | 6.55 % | 7.02 % | - | - | - | - | 5.88 % |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth | Fund of Funds-Domestic-Equity | 30.66 | 0.6 % | 1.89 % | 2.03 % | 3.71 % | 9.31 % | - | - | - | - | 18.51 % |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth | Index Fund | 16.62 | 0.0 % | - | 0.51 % | 1.54 % | 3.42 % | - | - | - | - | 6.5 % |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth | Index Fund | 494.21 | 0.35 % | 0.04 % | 0.49 % | 1.54 % | 3.1 % | - | - | - | - | 5.5 % |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | Index Fund | 22.06 | 0.83 % | 0.33 % | 0.43 % | 5.18 % | 2.82 % | - | - | - | - | 2.78 % |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth | Index Fund | 23.15 | 0.92 % | 0.15 % | 0.51 % | 6.24 % | 6.52 % | - | - | - | - | 5.37 % |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | Index Fund | 12.51 | 0.9 % | 0.63 % | 1.14 % | 6.7 % | - | - | - | - | - | 3.26 % |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 8,452.7 | 1.79 % | 0.94 % | 0.25 % | -0.5 % | -2.21 % | -0.6 % | 16.84 % | 21.98 % | 15.77 % | 12.59 % |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 6,458.59 | 1.86 % | 0.35 % | -0.75 % | 1.37 % | 0.88 % | -1.09 % | 27.81 % | 17.52 % | - | 20.53 % |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 1,701.42 | 0.41 % | 0.57 % | 0.74 % | 3.97 % | 0.8 % | -1.42 % | 17.44 % | 15.15 % | - | 17.48 % |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | Index Fund | 108.34 | 0.68 % | 0.21 % | 1.53 % | 5.66 % | 3.55 % | -1.56 % | - | - | - | 6.15 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 15,567.55 | 1.74 % | 0.51 % | 1.8 % | 10.14 % | 2.07 % | -1.76 % | 16.33 % | 16.08 % | 17.65 % | 12.51 % |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 129.48 | 0.15 % | 0.58 % | -1.03 % | 2.81 % | 1.51 % | -1.86 % | 23.31 % | - | - | 13.62 % |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 923.09 | 0.53 % | 0.57 % | 0.64 % | 3.4 % | 0.15 % | -2.25 % | 16.74 % | - | - | 9.92 % |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 95.22 | 0.98 % | 0.29 % | -0.59 % | 4.61 % | 2.88 % | -3.46 % | 21.04 % | - | - | 19.84 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 1,961.72 | 2.14 % | -3.09 % | -3.72 % | -4.04 % | -3.91 % | -4.38 % | 5.96 % | 10.76 % | 10.92 % | 15.34 % |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 618.57 | 0.3 % | 1.51 % | -1.27 % | 4.7 % | -0.39 % | -5.61 % | 17.68 % | - | - | 17.86 % |
| ICICI Prudential Nifty FMCG ETF | ETFs | 677.86 | 0.2 % | -4.32 % | -4.19 % | -3.52 % | -2.17 % | -6.37 % | 7.9 % | - | - | 10.39 % |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 585.99 | 1.0 % | 1.51 % | -1.34 % | 4.49 % | -0.77 % | -6.38 % | 16.65 % | - | - | 16.13 % |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 570.98 | 0.84 % | 0.66 % | 0.51 % | -0.58 % | -5.18 % | -7.17 % | 19.91 % | - | - | 13.25 % |
| ICICI Prudential Nifty IT ETF | ETFs | 553.9 | 0.2 % | 1.15 % | 2.06 % | 13.85 % | -0.39 % | -11.64 % | 12.1 % | 11.31 % | - | 16.77 % |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 591.46 | 0.88 % | 1.15 % | 2.0 % | 13.65 % | -0.79 % | -12.16 % | 11.27 % | - | - | 8.64 % |
| 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 | 10,738.97 | 1.41 % | 161.71 % | 16.66 % | 1.95 % | - | - | - | - | - | - |
| ICICI Prudential Gold ETF | ETFs | 05-08-2010 | 13,625.69 | 1.11 % | 72.49 % | 19.61 % | 12.88 % | 14.15 % | -4.5 % | 25.84 % | 22.97 % | 6.93 % | 2.1 % |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic-Gold | 01-10-2011 | 3,984.72 | 1.26 % | 71.95 % | 19.51 % | 13.52 % | 12.73 % | -5.39 % | 26.59 % | 22.68 % | 7.42 % | 0.79 % |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 28-01-2022 | 127.32 | 65.85 % | 4.05 % | 3.45 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | ETFs | 15-03-2023 | 91.1 | 1.95 % | 30.7 % | 14.91 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Metal ETF | ETFs | 13-08-2024 | 378.28 | 2.28 % | 29.35 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Overseas | 05-10-2019 | 369.58 | 25.94 % | 18.01 % | 10.42 % | -10.31 % | 0.55 % | 17.7 % | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 01-10-2021 | 2,623.74 | 25.34 % | 28.51 % | 53.71 % | -25.69 % | - | - | - | - | - | - |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ETFs | 05-11-2022 | 222.76 | 1.31 % | 27.84 % | 13.95 % | 32.46 % | - | - | - | - | - | - |
| ICICI Prudential Nifty200 Value 30 ETF | ETFs | 30-09-2024 | 16.37 | 2.35 % | 19.99 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Auto ETF | ETFs | 05-01-2022 | 157.9 | 2.18 % | 24.27 % | 23.38 % | 48.43 % | - | - | - | - | - | - |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth | Index Fund | 17-10-2024 | 111.8 | 2.35 % | 19.1 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 05-10-2022 | 176.29 | 2.17 % | 23.26 % | 22.25 % | 46.78 % | - | - | - | - | - | - |
| ICICI Prudential Nifty Commodities ETF | ETFs | 05-12-2022 | 88.04 | 2.31 % | 18.06 % | 5.78 % | 30.09 % | - | - | - | - | - | - |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Fund of Funds-Domestic-Hybrid | 13-01-2022 | 1,336.37 | 18.23 % | 10.65 % | 17.19 % | - | - | - | - | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 05-10-2019 | 3,162.05 | 0.35 % | 18.03 % | 8.29 % | 27.16 % | 14.54 % | 70.32 % | 38.89 % | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 31-10-2002 | 74,955.07 | -0.09 % | 18.6 % | 16.15 % | 24.15 % | 16.84 % | 34.72 % | 9.94 % | 7.73 % | -2.19 % | 28.15 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 05-09-2013 | 89.84 | 17.8 % | 5.68 % | 11.71 % | 3.2 % | 19.74 % | 2.94 % | 22.95 % | -0.86 % | 7.15 % | 7.26 % |
| ICICI Prudential Nifty Bank ETF | ETFs | 05-07-2019 | 3,286.15 | 0.95 % | 17.91 % | 6.07 % | 13.15 % | 21.9 % | 13.76 % | -3.61 % | - | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 05-03-2022 | 670.59 | 0.95 % | 17.12 % | 5.48 % | 12.01 % | - | - | - | - | - | - |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity: Thematic-Transportation | 05-10-2022 | 3,072.82 | 2.14 % | 18.3 % | 25.6 % | 45.03 % | - | - | - | - | - | - |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 01-07-2012 | 3,471.23 | 15.81 % | 10.45 % | 30.59 % | -7.09 % | 22.47 % | 18.56 % | 34.25 % | 5.15 % | 14.12 % | 11.61 % |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Business-Cycle | 05-01-2021 | 15,686.81 | 0.39 % | 15.59 % | 20.19 % | 32.76 % | 10.28 % | - | - | - | - | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 05-05-2009 | 14,116.55 | 1.19 % | 15.44 % | 26.47 % | 28.29 % | 6.01 % | 36.09 % | 24.64 % | 0.38 % | -2.66 % | 23.4 % |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 05-08-2008 | 11,089.12 | 0.91 % | 15.87 % | 11.62 % | 17.87 % | 11.95 % | 23.46 % | -5.53 % | 14.49 % | -0.43 % | 45.05 % |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 03-08-2019 | 3,406.13 | 0.63 % | 16.37 % | 0.16 % | 14.46 % | 21.75 % | 4.77 % | -4.51 % | - | - | - |
| ICICI Prudential Nifty Oil & Gas ETF | ETFs | 19-07-2024 | 215.89 | 0.89 % | 14.81 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 17-08-2022 | 331.78 | 1.55 % | 14.02 % | 16.18 % | 39.33 % | - | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 01-02-2019 | 1,587.66 | 0.7 % | 14.02 % | 23.35 % | 38.11 % | 2.09 % | 47.31 % | 10.91 % | - | - | - |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 09-07-1998 | 26,917.8 | 0.93 % | 14.39 % | 20.38 % | 29.94 % | 11.7 % | 41.8 % | 11.73 % | 5.74 % | -6.21 % | 29.82 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 05-11-1999 | 49,119.91 | 0.9 % | 13.31 % | 17.17 % | 28.25 % | 11.7 % | 41.7 % | 8.95 % | 9.33 % | -1.91 % | 24.78 % |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 05-01-2019 | 33,906.59 | 1.14 % | 12.99 % | 21.48 % | 36.19 % | 19.53 % | 49.29 % | 7.3 % | - | - | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | Equity: Value | 05-08-2004 | 60,382.3 | 0.49 % | 13.78 % | 19.98 % | 31.4 % | 14.95 % | 38.52 % | 22.87 % | 0.59 % | -4.22 % | 23.82 % |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Index Fund | 05-10-2022 | 183.29 | 1.03 % | 13.66 % | 9.52 % | 29.37 % | - | - | - | - | - | - |
| ICICI Prudential Equity Minimum Variance Fund - Growth | Equity: Thematic-Others | 09-12-2024 | 3,880.51 | 0.63 % | 12.95 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 02-02-2019 | 1,039.55 | 0.73 % | 12.6 % | 20.91 % | 31.65 % | 0.46 % | 26.48 % | 13.3 % | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 01-12-2006 | 69,792.84 | 0.76 % | 12.22 % | 12.31 % | 16.52 % | 7.9 % | 15.14 % | 11.71 % | 10.79 % | 2.44 % | 19.01 % |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | Equity: Thematic-Energy | 22-07-2024 | 9,648.57 | 2.0 % | 10.3 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 01-05-2014 | 6,348.93 | 1.31 % | 11.85 % | 21.03 % | 38.81 % | 9.2 % | 47.11 % | 14.13 % | -2.93 % | -11.92 % | 40.74 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 10-10-2004 | 7,056.08 | 1.04 % | 11.05 % | 27.02 % | 32.75 % | 3.11 % | 44.82 % | 19.11 % | -0.61 % | -10.78 % | 42.9 % |
| ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Innovation | 05-04-2023 | 7,513.72 | 0.26 % | 10.81 % | 28.53 % | - | - | - | - | - | - | - |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 10-12-2003 | 28,972.16 | 0.07 % | 10.38 % | 13.47 % | 18.25 % | 8.2 % | 16.59 % | 13.38 % | 9.7 % | 8.6 % | 15.32 % |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | Equity: Large Cap | 05-05-2008 | 78,135.04 | 0.96 % | 11.32 % | 16.87 % | 27.39 % | 6.85 % | 29.17 % | 13.49 % | 9.77 % | -0.81 % | 32.75 % |
| ICICI Prudential Multi Sector Passive FOF - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 209.32 | 0.6 % | 10.99 % | 15.92 % | 29.31 % | 4.2 % | 30.29 % | 10.7 % | 6.71 % | 4.02 % | 19.18 % |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 26-02-2002 | 15,353.68 | 0.76 % | 11.41 % | 9.63 % | 20.73 % | 5.16 % | 24.89 % | 15.21 % | 12.83 % | 3.37 % | 28.73 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 05-12-2010 | 5,933.33 | 0.07 % | 9.53 % | 8.46 % | 7.24 % | 5.05 % | 6.23 % | 9.79 % | 9.48 % | 6.64 % | 6.77 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 01-11-2005 | 1,443.65 | 1.25 % | 9.79 % | 22.98 % | 27.05 % | 7.08 % | 35.49 % | 17.35 % | 6.83 % | -8.88 % | 30.62 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 15-09-2004 | 5,795.31 | 0.06 % | 8.98 % | 8.02 % | 7.03 % | 4.17 % | 5.51 % | 10.39 % | 9.19 % | 5.11 % | 6.52 % |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | Fund of Funds-Domestic-Equity | 05-02-2020 | 248.25 | 0.3 % | 8.96 % | 23.5 % | 33.97 % | 6.31 % | 42.71 % | - | - | - | - |
| Bharat 22 ETF | ETFs | 02-11-2017 | 13,995.72 | 0.72 % | 10.02 % | 18.21 % | 59.48 % | 28.39 % | 40.0 % | -7.98 % | -3.81 % | -4.82 % | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 19-08-1999 | 14,959.3 | 1.24 % | 9.92 % | 16.44 % | 23.24 % | 2.32 % | 33.73 % | 13.6 % | 8.81 % | 0.5 % | 26.0 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 05-02-2019 | 89.88 | 0.28 % | 8.89 % | 9.86 % | 14.98 % | 1.79 % | 7.15 % | 11.74 % | - | - | - |
| ICICI Prudential BSE Sensex ETF | ETFs | 10-01-2003 | 26,002.91 | 0.64 % | 10.34 % | 9.42 % | 20.34 % | 5.77 % | 23.11 % | 17.06 % | 15.52 % | 7.1 % | 29.01 % |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 8,082.51 | -0.06 % | 9.05 % | 23.19 % | 26.44 % | 5.43 % | 45.27 % | 24.62 % | 1.89 % | 1.74 % | 16.89 % |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 12-10-2022 | 860.33 | 0.1 % | 8.44 % | 8.49 % | 7.41 % | - | - | - | - | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Manufacturing | 07-10-2018 | 6,649.93 | 1.06 % | 9.25 % | 21.56 % | 47.2 % | 7.68 % | 45.19 % | 13.64 % | 1.57 % | - | - |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic-Equity | 05-06-2018 | 2,455.61 | 0.7 % | 9.85 % | 17.81 % | 58.61 % | 28.54 % | 39.75 % | -7.94 % | -3.67 % | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 01-08-2013 | 156.19 | 0.88 % | 9.71 % | 12.38 % | 20.66 % | 4.43 % | 25.85 % | 15.48 % | 11.43 % | 2.36 % | 31.55 % |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 05-03-2022 | 17.7 | -0.03 % | 8.32 % | 8.3 % | 7.52 % | - | - | - | - | - | - |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | Index Fund | 05-09-2017 | 2,010.6 | 0.63 % | 10.03 % | 9.18 % | 19.77 % | 5.39 % | 22.46 % | 17.13 % | 14.63 % | 6.34 % | - |
| ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 09-09-2022 | 1,931.96 | 2.25 % | 7.14 % | 24.33 % | 52.72 % | - | - | - | - | - | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 01-04-2021 | 1,472.29 | 0.17 % | 10.25 % | 11.44 % | 30.26 % | 0.8 % | - | - | - | - | - |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 01-10-2001 | 23,653.38 | 0.04 % | 7.98 % | 7.82 % | 7.4 % | 4.66 % | 3.88 % | 10.65 % | 9.67 % | 5.85 % | 5.9 % |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 05-10-2022 | 883.34 | -0.04 % | 7.99 % | 8.78 % | 7.8 % | - | - | - | - | - | - |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 12-06-2009 | 35,255.28 | 0.04 % | 7.95 % | 8.03 % | 7.6 % | 4.47 % | 4.12 % | 10.45 % | 9.89 % | 6.42 % | 6.26 % |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 23-03-2022 | 1,567.57 | 0.01 % | 7.97 % | 8.2 % | 7.05 % | - | - | - | - | - | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 28-09-2021 | 9,164.89 | 0.01 % | 7.96 % | 8.04 % | 6.63 % | 1.91 % | - | - | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 07-07-2021 | 20,032.22 | 1.16 % | 9.58 % | 21.21 % | 27.9 % | 8.78 % | - | - | - | - | - |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 05-12-2014 | 17,494.81 | -0.13 % | 8.36 % | 8.51 % | 9.85 % | 7.11 % | 9.55 % | 4.83 % | 10.37 % | 3.42 % | 10.85 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 17-11-2005 | 7,316.92 | 0.06 % | 7.73 % | 7.99 % | 7.75 % | 4.26 % | 3.79 % | 9.48 % | 8.42 % | 6.61 % | 6.76 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 10-03-2004 | 3,374.93 | 0.27 % | 7.92 % | 11.38 % | 11.37 % | 5.13 % | 9.9 % | 10.95 % | 9.57 % | 5.08 % | 12.92 % |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | Fund of Funds-Domestic-Debt | 01-12-2003 | 109.09 | 0.08 % | 7.61 % | 8.13 % | 7.48 % | 4.02 % | 4.2 % | 9.66 % | 8.68 % | 6.16 % | 6.5 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 27-09-2002 | 30,082.54 | 0.04 % | 7.69 % | 7.97 % | 7.63 % | 4.5 % | 3.77 % | 8.59 % | 8.78 % | 7.25 % | 7.1 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 01-01-2010 | 9,717.22 | 0.03 % | 7.63 % | 7.9 % | 7.32 % | 4.27 % | 4.22 % | 9.29 % | 10.1 % | 5.72 % | 5.62 % |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 01-09-2014 | 2,579.94 | -0.02 % | 7.5 % | 9.27 % | 7.71 % | 1.23 % | 2.79 % | 13.6 % | 12.75 % | 9.7 % | 2.39 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 01-03-2006 | 36,301.45 | 0.03 % | 7.43 % | 7.74 % | 7.36 % | 4.73 % | 3.69 % | 6.22 % | 7.88 % | 7.66 % | 6.66 % |
| ICICI Prudential Childrens Fund - Regular Plan | Childrens Fund | 20-08-2001 | 1,424.12 | 0.57 % | 8.26 % | 16.94 % | 29.17 % | 2.6 % | 24.77 % | 8.77 % | 8.46 % | -1.88 % | 24.96 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 01-05-2009 | 14,974.35 | 0.09 % | 7.2 % | 8.21 % | 7.58 % | 4.55 % | 4.29 % | 11.77 % | 10.16 % | 6.22 % | 5.1 % |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 21-12-2022 | 274.5 | 0.04 % | 7.31 % | 7.78 % | 6.82 % | - | - | - | - | - | - |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 01-05-2011 | 19,416.23 | 0.03 % | 7.08 % | 7.49 % | 6.91 % | 4.54 % | 4.0 % | 6.53 % | 8.43 % | 7.49 % | 6.93 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 19-08-1999 | 9,208.97 | 0.15 % | 6.76 % | 8.18 % | 8.26 % | 3.66 % | 3.76 % | 12.63 % | 10.82 % | 6.77 % | 2.06 % |
| ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 18-04-2022 | 2,300.03 | 2.01 % | 6.1 % | 15.09 % | 30.61 % | - | - | - | - | - | - |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 05-08-2008 | 2,920.09 | 0.12 % | 6.68 % | 8.61 % | 7.66 % | 3.11 % | 2.86 % | 11.5 % | 10.89 % | 4.58 % | 5.29 % |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 13-12-2022 | 579.73 | -0.05 % | 6.59 % | 9.3 % | 7.52 % | - | - | - | - | - | - |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 31-08-2005 | 8,163.81 | 1.52 % | 6.75 % | 27.37 % | 44.58 % | 28.83 % | 50.07 % | 3.6 % | 2.55 % | -13.96 % | 40.8 % |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth | Index Fund | 05-03-2024 | 245.26 | 1.12 % | 7.29 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 01-11-2005 | 50,120.55 | 0.03 % | 6.48 % | 7.36 % | 7.0 % | 4.74 % | 3.23 % | 4.27 % | 6.6 % | 7.4 % | 6.64 % |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 05-12-2020 | 149.41 | 0.13 % | 8.47 % | 18.29 % | 25.76 % | 0.9 % | 44.91 % | - | - | - | - |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 30-12-2006 | 32,599.52 | 0.03 % | 6.45 % | 7.58 % | 7.13 % | 4.19 % | 3.85 % | 4.3 % | 5.93 % | 6.22 % | 5.49 % |
| ICICI Prudential BSE 500 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 02-12-2021 | 61.68 | 0.69 % | 6.48 % | 14.79 % | 24.24 % | 4.29 % | - | - | - | - | - |
| ICICI Prudential BSE 500 ETF | ETFs | 05-05-2018 | 331.03 | 0.95 % | 7.27 % | 15.4 % | 26.14 % | 4.44 % | 31.29 % | 17.83 % | 8.83 % | - | - |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 05-02-2019 | 93.89 | - | 5.8 % | 7.24 % | 6.1 % | 2.79 % | 3.0 % | 10.17 % | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 05-11-2018 | 11,526.34 | 0.03 % | 5.75 % | 6.66 % | 6.61 % | 4.58 % | 3.08 % | 3.26 % | 5.6 % | - | - |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 29-10-2021 | 52.88 | -0.27 % | 8.98 % | 19.43 % | 27.65 % | 8.3 % | - | - | - | - | - |
| ICICI Prudential Nifty 500 Index Fund - Growth | Index Fund | 10-12-2024 | 48.59 | 0.95 % | 6.72 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 05-01-2020 | 571.21 | 1.36 % | 5.86 % | 24.26 % | 44.23 % | 3.61 % | 47.73 % | - | - | - | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 05-10-2020 | 1,513.07 | 1.14 % | 6.21 % | 21.73 % | 31.88 % | -3.62 % | 22.5 % | - | - | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 09-07-1998 | 1,068.81 | 0.13 % | 5.07 % | 10.11 % | 6.83 % | 1.26 % | 0.4 % | 11.02 % | 12.13 % | 6.79 % | 4.12 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 01-10-1994 | 16,147.5 | 0.9 % | 5.72 % | 20.68 % | 35.38 % | 4.65 % | 36.38 % | 9.21 % | 5.99 % | 0.21 % | 28.01 % |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 05-12-2021 | 945.79 | 1.35 % | 4.93 % | 23.07 % | 42.63 % | 2.4 % | - | - | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 05-06-2019 | 1,752.45 | -0.1 % | 5.36 % | 16.4 % | 26.47 % | -0.42 % | 40.81 % | 29.29 % | - | - | - |
| ICICI Prudential Nifty 200 Quality 30 ETF | ETFs | 05-08-2023 | 175.75 | 0.33 % | 4.35 % | 14.02 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 05-08-2018 | 1,935.75 | 1.52 % | 2.86 % | 28.21 % | 27.05 % | 0.79 % | 30.65 % | 15.55 % | 1.1 % | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 05-06-2010 | 8,155.53 | 1.51 % | 2.09 % | 27.18 % | 26.33 % | 0.08 % | 29.5 % | 14.25 % | 0.6 % | -8.75 % | 45.67 % |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 09-04-2019 | 3,258.86 | -0.08 % | 3.69 % | 15.66 % | 34.4 % | 9.98 % | 23.54 % | 10.61 % | - | - | - |
| ICICI Prudential BSE Midcap Select ETF | ETFs | 05-06-2016 | 94.36 | 1.47 % | 0.48 % | 31.97 % | 39.36 % | -3.54 % | 32.52 % | 19.47 % | -3.54 % | -13.04 % | 51.37 % |
| ICICI Prudential Active Momentum Fund - Growth | Equity: Thematic-Active-Momentum | 08-07-2025 | 1,377.4 | 0.75 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Rural Opportunities Fund - Growth | Equity: Thematic-Others | 28-01-2025 | 2,222.95 | 0.34 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Quality Fund - Growth | Equity: Thematic-Others | 21-05-2025 | 2,327.02 | 0.28 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Conglomerate Fund - Growth | Equity: Thematic-Others | 03-10-2025 | 876.47 | 1.49 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth | ETFs | 05-03-2025 | 815.21 | 0.03 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty EV & New Age Automotive ETF | ETFs | 21-03-2025 | 41.98 | 1.71 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Top 15 Equal Weight ETF | ETFs | 10-06-2025 | 8.09 | 0.15 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth | Fund of Funds-Domestic-Equity | 17-04-2025 | 30.66 | 1.89 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth | Index Fund | 24-01-2025 | 16.62 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth | Index Fund | 19-03-2025 | 494.21 | 0.04 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | Index Fund | 21-05-2025 | 22.06 | 0.33 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth | Index Fund | 10-06-2025 | 23.15 | 0.15 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | Index Fund | 01-07-2025 | 12.51 | 0.63 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 01-10-2007 | 8,452.7 | 0.94 % | -0.37 % | 15.59 % | 37.94 % | 5.75 % | 61.0 % | 22.76 % | 10.03 % | -22.35 % | 42.74 % |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 25-07-2018 | 6,458.59 | 0.35 % | -0.8 % | 48.14 % | 41.31 % | -8.5 % | 18.23 % | 71.37 % | 4.66 % | - | - |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 01-08-2020 | 1,701.42 | 0.57 % | -0.25 % | 17.01 % | 38.2 % | -3.59 % | 30.22 % | - | - | - | - |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | Index Fund | 01-02-2024 | 108.34 | 0.21 % | 0.16 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 03-03-2000 | 15,567.55 | 0.51 % | -1.9 % | 25.41 % | 27.45 % | -23.22 % | 75.74 % | 70.59 % | 2.35 % | 19.12 % | 19.8 % |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 05-05-2021 | 129.48 | 0.58 % | -1.62 % | 41.13 % | 33.76 % | -10.19 % | - | - | - | - | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 02-09-2021 | 923.09 | 0.57 % | -3.65 % | 19.83 % | 36.29 % | -4.1 % | - | - | - | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 14-12-2022 | 95.22 | 0.29 % | -3.17 % | 37.98 % | 31.93 % | - | - | - | - | - | - |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 31-03-1999 | 1,961.72 | -3.09 % | -1.06 % | 0.69 % | 23.27 % | 18.32 % | 19.5 % | 9.74 % | 4.45 % | 7.06 % | 35.56 % |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 05-08-2022 | 618.57 | 1.51 % | -5.08 % | 20.56 % | 40.84 % | - | - | - | - | - | - |
| ICICI Prudential Nifty FMCG ETF | ETFs | 10-08-2021 | 677.86 | -4.32 % | -0.65 % | 1.34 % | 30.48 % | 19.78 % | - | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 05-08-2022 | 585.99 | 1.51 % | -5.86 % | 19.74 % | 39.27 % | - | - | - | - | - | - |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 02-11-2021 | 570.98 | 0.66 % | -6.45 % | 25.59 % | 46.94 % | -3.87 % | - | - | - | - | - |
| ICICI Prudential Nifty IT ETF | ETFs | 05-08-2020 | 553.9 | 1.15 % | -10.6 % | 24.13 % | 26.03 % | -24.61 % | 61.66 % | - | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 05-08-2022 | 591.46 | 1.15 % | -11.13 % | 23.15 % | 24.96 % | - | - | - | - | - | - |
| 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 | 26,917.8 | 1.63 % | 18.5 % | 19.05 % | 20.11 % | 18.6 % | 16.67 % | 15.27 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 1,961.72 | 2.14 % | -6.56 % | -0.43 % | 6.04 % | 10.01 % | 11.75 % | 13.57 % |
| ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 14,959.3 | 1.71 % | 15.34 % | 15.08 % | 14.9 % | 15.07 % | 14.91 % | 14.54 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 49,119.91 | 1.53 % | 16.07 % | 16.88 % | 18.24 % | 17.8 % | 16.89 % | 15.7 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 15,567.55 | 1.74 % | 14.43 % | 13.42 % | 12.23 % | 19.64 % | 18.91 % | 18.11 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 1,068.81 | 0.95 % | 2.47 % | 6.54 % | 6.25 % | 6.37 % | 7.07 % | 7.4 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 9,208.97 | 1.1 % | 4.86 % | 7.21 % | 7.05 % | 7.27 % | 7.82 % | 8.08 % |
| ICICI Prudential Childrens Fund - Regular Plan | Childrens Fund | 1,424.12 | 2.17 % | 11.73 % | 14.65 % | 15.32 % | 13.83 % | 13.65 % | 13.0 % |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 74,955.07 | 1.36 % | 19.36 % | 18.26 % | 19.08 % | 17.8 % | 16.4 % | 15.55 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 16,147.5 | 1.73 % | 11.97 % | 15.26 % | 17.07 % | 16.44 % | 15.84 % | 14.63 % |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 15,353.68 | 0.36 % | 16.27 % | 13.18 % | 13.02 % | 14.01 % | 13.08 % | 12.22 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 30,082.54 | 0.55 % | 7.04 % | 7.66 % | 7.2 % | 6.98 % | 7.42 % | 7.62 % |
| ICICI Prudential BSE Sensex ETF | ETFs | 26,002.91 | 0.02 % | 15.02 % | 12.33 % | 12.57 % | 14.3 % | 13.07 % | 12.08 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 23,653.38 | 1.06 % | 6.84 % | 7.71 % | 7.24 % | 7.17 % | 7.58 % | 7.83 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 7,316.92 | 0.94 % | 7.17 % | 7.74 % | 7.24 % | 7.0 % | 7.33 % | 7.51 % |
| ICICI Prudential Multi Sector Passive FOF - Growth | Fund of Funds-Domestic-Equity | 209.32 | 0.44 % | 18.22 % | 16.18 % | 16.38 % | 15.36 % | 13.83 % | 12.93 % |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 8,082.51 | 1.48 % | 12.4 % | 16.65 % | 17.24 % | 17.86 % | 15.8 % | 14.24 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 3,374.93 | 1.72 % | 8.46 % | 9.68 % | 9.45 % | 9.39 % | 9.78 % | 9.69 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 7,056.08 | 1.85 % | 26.55 % | 21.59 % | 20.65 % | 18.86 % | 18.49 % | 16.47 % |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | Equity: Value | 60,382.3 | 1.48 % | 18.8 % | 18.65 % | 20.16 % | 18.98 % | 18.22 % | 17.93 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 5,795.31 | 1.38 % | 8.14 % | 8.33 % | 7.57 % | 7.37 % | 7.67 % | 7.71 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 8,163.81 | 1.85 % | 14.69 % | 18.84 % | 24.68 % | 21.82 % | 17.93 % | 15.19 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 1,443.65 | 2.26 % | 15.54 % | 17.69 % | 18.34 % | 16.95 % | 17.22 % | 16.01 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 50,120.55 | 0.29 % | 6.09 % | 6.77 % | 6.49 % | 5.95 % | 6.44 % | 6.78 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 36,301.45 | 0.33 % | 6.72 % | 7.4 % | 6.99 % | 6.57 % | 6.95 % | - |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 32,599.52 | 0.93 % | 6.07 % | 6.82 % | 6.51 % | 5.84 % | 6.17 % | - |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 69,792.84 | 1.43 % | 15.58 % | 13.47 % | 12.94 % | 12.37 % | 12.43 % | - |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 8,452.7 | 1.79 % | 8.58 % | 10.3 % | 14.74 % | 17.94 % | 16.58 % | - |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | Equity: Large Cap | 78,135.04 | 1.4 % | 17.07 % | 16.33 % | 16.77 % | 16.28 % | 15.39 % | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 11,089.12 | 1.79 % | 16.31 % | 15.82 % | 14.86 % | 13.96 % | 15.27 % | - |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 2,920.09 | 1.03 % | 4.84 % | 7.26 % | 6.9 % | 6.89 % | 7.42 % | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 14,116.55 | 1.7 % | 24.03 % | 21.98 % | 21.02 % | 18.71 % | 16.36 % | - |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 35,255.28 | 0.57 % | 6.79 % | 7.78 % | 7.32 % | 7.25 % | 7.59 % | - |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 14,974.35 | 1.28 % | 5.66 % | 7.44 % | 7.15 % | 7.37 % | 8.29 % | - |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 9,717.22 | 0.73 % | 6.52 % | 7.53 % | 7.09 % | 7.0 % | 7.52 % | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 8,155.53 | 0.68 % | 15.32 % | 15.54 % | 15.29 % | 14.29 % | 14.4 % | - |
| ICICI Prudential Gold ETF | ETFs | 13,625.69 | 0.5 % | 76.84 % | 44.04 % | 31.65 % | 20.64 % | 15.06 % | - |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 5,933.33 | 1.4 % | 9.14 % | 8.83 % | 8.04 % | 7.82 % | 8.04 % | - |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 19,416.23 | 0.79 % | 6.55 % | 7.1 % | 6.7 % | 6.51 % | - | - |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 3,471.23 | 2.0 % | 25.98 % | 15.76 % | 14.22 % | 15.25 % | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 156.19 | 0.48 % | 16.12 % | 13.48 % | 13.21 % | 14.13 % | - | - |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 89.84 | 1.4 % | 15.49 % | 12.77 % | 11.15 % | 10.4 % | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 6,348.93 | 1.8 % | 17.43 % | 19.03 % | 21.27 % | 18.98 % | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 2,579.94 | 0.4 % | 4.85 % | 7.7 % | 7.09 % | 7.45 % | - | - |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 17,494.81 | 0.98 % | 8.32 % | 8.52 % | 8.45 % | 8.31 % | - | - |
| ICICI Prudential BSE Midcap Select ETF | ETFs | 94.36 | 0.15 % | 21.31 % | 18.91 % | 17.95 % | - | - | - |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | Index Fund | 2,010.6 | 0.28 % | 14.7 % | 12.01 % | 12.2 % | - | - | - |
| Bharat 22 ETF | ETFs | 13,995.72 | 0.07 % | 22.44 % | 19.29 % | 25.51 % | - | - | - |
| ICICI Prudential BSE 500 ETF | ETFs | 331.03 | 0.32 % | 15.85 % | 14.02 % | 14.51 % | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 6,458.59 | 1.86 % | 8.54 % | 21.59 % | 20.27 % | - | - | - |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic-Equity | 2,455.61 | 0.13 % | 22.13 % | 18.9 % | 25.17 % | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 1,935.75 | 0.1 % | 16.17 % | 16.47 % | 16.14 % | - | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Manufacturing | 6,649.93 | 1.82 % | 17.65 % | 18.38 % | 21.03 % | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 11,526.34 | 0.15 % | 5.49 % | 6.11 % | 5.94 % | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 33,906.59 | 1.56 % | 19.96 % | 20.16 % | 22.3 % | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 1,587.66 | 2.04 % | 23.1 % | 21.79 % | 21.92 % | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 89.88 | 2.12 % | 11.31 % | 10.47 % | 9.72 % | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 1,039.55 | 2.15 % | 22.07 % | 19.26 % | 18.25 % | - | - | - |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 93.89 | 2.17 % | 4.23 % | 6.12 % | 5.77 % | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 3,258.86 | 1.99 % | 7.74 % | 11.53 % | 14.71 % | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 1,752.45 | 2.13 % | 15.3 % | 11.85 % | 13.09 % | - | - | - |
| ICICI Prudential Nifty Bank ETF | ETFs | 3,286.15 | 0.15 % | 22.73 % | 15.16 % | 14.23 % | - | - | - |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 3,406.13 | 0.15 % | 17.45 % | 11.9 % | 11.7 % | - | - | - |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Overseas | 369.58 | 1.36 % | 28.05 % | 20.83 % | 14.25 % | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 3,162.05 | 1.98 % | 24.58 % | 16.52 % | 18.02 % | - | - | - |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 571.21 | 0.15 % | 20.49 % | 18.98 % | 20.49 % | - | - | - |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | Fund of Funds-Domestic-Equity | 248.25 | 0.99 % | 15.09 % | 17.74 % | 18.85 % | - | - | - |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 1,701.42 | 0.41 % | 9.22 % | 10.52 % | 13.29 % | - | - | - |
| ICICI Prudential Nifty IT ETF | ETFs | 553.9 | 0.2 % | 10.17 % | 8.56 % | 8.26 % | - | - | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 1,513.07 | 2.15 % | 11.63 % | 15.82 % | 15.6 % | - | - | - |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 149.41 | 2.53 % | 11.45 % | 14.15 % | 14.68 % | - | - | - |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Business-Cycle | 15,686.81 | 1.69 % | 19.04 % | 19.65 % | 20.11 % | - | - | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 1,472.29 | 0.54 % | 15.15 % | 13.99 % | - | - | - | - |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 129.48 | 0.15 % | 8.66 % | 18.05 % | - | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 20,032.22 | 1.67 % | 20.81 % | 17.38 % | - | - | - | - |
| ICICI Prudential Nifty FMCG ETF | ETFs | 677.86 | 0.2 % | -6.1 % | 0.24 % | - | - | - | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 923.09 | 0.53 % | 8.21 % | 9.76 % | - | - | - | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 9,164.89 | 0.38 % | 6.59 % | 7.64 % | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 2,623.74 | 1.07 % | 34.06 % | 29.19 % | - | - | - | - |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 570.98 | 0.84 % | 6.69 % | 12.02 % | - | - | - | - |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 52.88 | 0.2 % | 13.24 % | 15.32 % | - | - | - | - |
| ICICI Prudential BSE 500 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 61.68 | 0.55 % | 14.55 % | 13.05 % | - | - | - | - |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 945.79 | 0.94 % | 19.41 % | 17.81 % | - | - | - | - |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 127.32 | 1.58 % | 64.84 % | 32.58 % | - | - | - | - |
| ICICI Prudential Nifty Auto ETF | ETFs | 157.9 | 0.2 % | 45.15 % | 28.1 % | - | - | - | - |
| ICICI Prudential Silver ETF | ETFs | 10,738.97 | 0.4 % | 267.17 % | 78.0 % | - | - | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 670.59 | 0.76 % | 21.94 % | 14.37 % | - | - | - | - |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 17.7 | 0.2 % | 5.72 % | 7.91 % | - | - | - | - |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 1,567.57 | 0.35 % | 6.56 % | 7.72 % | - | - | - | - |
| ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 2,300.03 | 2.08 % | 13.55 % | 13.91 % | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 585.99 | 1.0 % | 10.78 % | 9.5 % | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 618.57 | 0.3 % | 11.68 % | 10.4 % | - | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 591.46 | 0.88 % | 9.44 % | 7.78 % | - | - | - | - |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 331.78 | 0.5 % | 21.65 % | 19.04 % | - | - | - | - |
| ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 1,931.96 | 2.08 % | 18.0 % | 19.92 % | - | - | - | - |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Index Fund | 183.29 | 1.0 % | 19.14 % | 15.4 % | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 176.29 | 0.94 % | 43.94 % | 26.98 % | - | - | - | - |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity: Thematic-Transportation | 3,072.82 | 1.98 % | 36.32 % | 25.64 % | - | - | - | - |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 860.33 | 0.37 % | 6.97 % | 8.17 % | - | - | - | - |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 883.34 | 0.39 % | 5.82 % | 7.92 % | - | - | - | - |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ETFs | 222.76 | 0.2 % | 29.94 % | 24.82 % | - | - | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 95.22 | 0.98 % | 9.6 % | 15.96 % | - | - | - | - |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 579.73 | 0.14 % | 3.34 % | 7.12 % | - | - | - | - |
| ICICI Prudential Nifty Commodities ETF | ETFs | 88.04 | 0.3 % | 27.65 % | 17.41 % | - | - | - | - |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 274.5 | 0.4 % | 6.4 % | 7.28 % | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | ETFs | 91.1 | 0.4 % | 56.88 % | - | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Innovation | 7,513.72 | 1.8 % | 17.38 % | - | - | - | - | - |
| ICICI Prudential Nifty 200 Quality 30 ETF | ETFs | 175.75 | 0.3 % | 14.04 % | - | - | - | - | - |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | Index Fund | 108.34 | 0.68 % | 10.44 % | - | - | - | - | - |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth | Index Fund | 245.26 | 0.76 % | 17.68 % | - | - | - | - | - |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | Equity: Thematic-Energy | 9,648.57 | 1.74 % | 19.52 % | - | - | - | - | - |
| ICICI Prudential Nifty Oil & Gas ETF | ETFs | 215.89 | 0.4 % | 24.15 % | - | - | - | - | - |
| ICICI Prudential Nifty Metal ETF | ETFs | 378.28 | 0.4 % | 50.3 % | - | - | - | - | - |
| ICICI Prudential Nifty200 Value 30 ETF | ETFs | 16.37 | 0.3 % | 39.69 % | - | - | - | - | - |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth | Index Fund | 111.8 | 0.94 % | 38.71 % | - | - | - | - | - |
| ICICI Prudential Equity Minimum Variance Fund - Growth | Equity: Thematic-Others | 3,880.51 | 1.91 % | 16.85 % | - | - | - | - | - |
| ICICI Prudential Nifty 500 Index Fund - Growth | Index Fund | 48.59 | 0.88 % | 15.08 % | - | - | - | - | - |
| ICICI Prudential Rural Opportunities Fund - Growth | Equity: Thematic-Others | 2,222.95 | 2.05 % | 17.72 % | - | - | - | - | - |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth | Index Fund | 16.62 | 0.0 % | 7.45 % | - | - | - | - | - |
