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 Gold ETF | ETFs | 7,188.92 | 0.5 % | 25.24 % | 7.59 % | 18.14 % | 21.07 % | 31.08 % | 21.33 % | 14.33 % | 12.28 % | 10.54 % |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic-Gold | 1,909.02 | 0.39 % | 25.13 % | 8.14 % | 17.9 % | 20.89 % | 30.65 % | 21.12 % | 13.26 % | 12.07 % | 8.43 % |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 4,914.64 | 1.94 % | -7.13 % | 2.96 % | 1.91 % | -2.15 % | 20.77 % | 24.19 % | 25.03 % | - | 21.55 % |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ETFs | 111.51 | 0.2 % | 10.11 % | 4.46 % | 11.22 % | 5.18 % | 19.45 % | - | - | - | 22.77 % |
| ICICI Prudential Silver ETF | ETFs | 4,798.65 | 0.4 % | 12.92 % | -3.27 % | 7.45 % | -0.6 % | 19.25 % | 13.58 % | - | - | 13.17 % |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 2,595.41 | 1.48 % | 1.72 % | 4.49 % | 6.34 % | 1.59 % | 17.96 % | 19.14 % | 29.26 % | 15.62 % | 15.48 % |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 9,007.66 | 1.83 % | 8.65 % | 6.09 % | 10.61 % | 4.26 % | 17.25 % | 17.09 % | 23.79 % | 13.69 % | 16.61 % |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 130.69 | 0.15 % | -6.29 % | 2.27 % | 3.13 % | -2.49 % | 16.65 % | 19.12 % | - | - | 14.56 % |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic-Equity | 325.02 | 1.33 % | 0.24 % | -2.59 % | -1.57 % | 1.13 % | 14.76 % | 8.66 % | 8.18 % | - | 8.52 % |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 10,484.45 | 1.75 % | 2.87 % | 4.36 % | 7.47 % | 0.08 % | 14.45 % | 22.12 % | 28.22 % | 14.34 % | 14.56 % |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 1,428.28 | 2.18 % | 0.51 % | 4.47 % | 3.56 % | -2.0 % | 13.81 % | 19.04 % | - | - | 18.34 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 1,330.73 | 2.27 % | 2.42 % | 3.42 % | 6.8 % | -0.43 % | 13.6 % | 20.13 % | 28.06 % | 14.11 % | 15.29 % |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 25,696.42 | 1.63 % | 2.78 % | 3.81 % | 5.37 % | 0.38 % | 13.25 % | 23.72 % | 34.07 % | - | 21.51 % |
| ICICI Prudential Nifty Bank ETF | ETFs | 2,767.54 | 0.15 % | 8.87 % | 7.41 % | 12.63 % | 5.8 % | 12.9 % | 16.15 % | 21.82 % | - | 11.0 % |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 80.6 | 0.97 % | -7.4 % | 2.49 % | 2.51 % | -4.24 % | 12.88 % | - | - | - | 23.71 % |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 2,537.17 | 0.39 % | 5.31 % | 2.26 % | 4.38 % | 6.83 % | 12.7 % | 8.5 % | 6.71 % | 8.4 % | 8.87 % |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Fund of Funds-Domestic-Hybrid | 1,125 | 0.6 % | 6.14 % | 2.08 % | 5.34 % | 4.6 % | 12.7 % | 13.64 % | - | - | 11.96 % |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 2,951.74 | 0.15 % | 10.97 % | 6.91 % | 13.53 % | 7.28 % | 12.68 % | 15.12 % | 19.54 % | - | 10.63 % |
| ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Others | 6,298.4 | 1.85 % | -0.23 % | 3.95 % | 5.22 % | -1.25 % | 12.59 % | - | - | - | 31.61 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 1,077.51 | 0.97 % | 5.34 % | 2.18 % | 4.51 % | 6.67 % | 12.53 % | 8.45 % | 5.96 % | 7.54 % | 8.57 % |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 553.15 | 0.14 % | 5.09 % | 2.18 % | 3.99 % | 6.68 % | 12.53 % | - | - | - | 9.11 % |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 49,131.18 | 1.54 % | 3.07 % | 3.35 % | 5.84 % | -0.33 % | 12.52 % | 20.7 % | 31.16 % | 15.0 % | 20.2 % |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 124.89 | 2.2 % | 1.62 % | 2.33 % | 3.73 % | -0.59 % | 12.51 % | 16.39 % | - | - | 19.68 % |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 55,360.32 | 1.41 % | 6.19 % | 2.1 % | 5.71 % | 3.92 % | 12.42 % | 18.45 % | 26.31 % | 14.74 % | 21.04 % |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 565.94 | 0.8 % | 8.62 % | 7.35 % | 12.45 % | 5.41 % | 12.07 % | 15.05 % | - | - | 15.28 % |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 181.02 | 0.44 % | 2.54 % | 4.34 % | 6.48 % | 0.67 % | 11.88 % | 18.26 % | 24.86 % | 12.95 % | 13.81 % |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 1,585.78 | 1.09 % | -8.16 % | 0.22 % | -10.98 % | -3.25 % | 11.83 % | 16.64 % | - | - | 10.22 % |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 994.62 | 0.39 % | 4.62 % | 1.98 % | 3.84 % | 6.02 % | 11.52 % | - | - | - | 9.26 % |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 56.84 | 0.2 % | 4.74 % | 2.11 % | 3.78 % | 6.04 % | 11.44 % | 7.79 % | - | - | 7.34 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 19,352.94 | 1.69 % | 4.15 % | 3.51 % | 4.81 % | 0.43 % | 11.29 % | 21.4 % | 30.14 % | 15.08 % | 18.54 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 2,816.38 | 1.03 % | 4.57 % | 1.87 % | 3.91 % | 5.91 % | 11.27 % | 8.17 % | 7.05 % | 7.49 % | 8.68 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 7,132.6 | 1.09 % | 4.72 % | 1.97 % | 4.06 % | 6.0 % | 11.07 % | 8.45 % | 7.01 % | 8.09 % | 9.48 % |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic-Equity | 157.97 | 1.21 % | 0.23 % | 3.17 % | 5.17 % | -0.61 % | 11.04 % | 20.19 % | 30.06 % | - | 23.4 % |
| ICICI Prudential Income plus Arbitrage Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 265.33 | 1.04 % | 2.36 % | 0.78 % | 2.19 % | 2.63 % | 11.01 % | 11.39 % | 13.08 % | 8.64 % | 8.88 % |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 982.22 | 0.37 % | 4.33 % | 2.06 % | 3.45 % | 5.31 % | 10.76 % | - | - | - | 8.97 % |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic-Hybrid | 24,411.73 | 1.34 % | 3.18 % | 2.57 % | 4.84 % | 3.17 % | 10.55 % | 13.58 % | 17.96 % | 11.89 % | 12.17 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 14,362.97 | 1.29 % | 4.12 % | 1.59 % | 3.46 % | 5.42 % | 10.41 % | 8.07 % | 7.37 % | 8.13 % | 8.48 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 40,961.7 | 1.59 % | 4.82 % | 3.14 % | 6.43 % | 1.81 % | 10.24 % | 18.95 % | 27.21 % | 15.52 % | 15.33 % |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 57.04 | 0.2 % | -0.35 % | 5.48 % | 4.13 % | -1.92 % | 10.03 % | 17.74 % | - | - | 15.31 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 60,591.13 | 1.46 % | 3.38 % | 3.1 % | 4.18 % | 2.67 % | 9.95 % | 12.97 % | 16.89 % | 11.04 % | 11.32 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 5,684.4 | 1.35 % | 3.81 % | 1.38 % | 3.03 % | 5.06 % | 9.74 % | 7.51 % | 7.65 % | 7.5 % | 7.49 % |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 110.93 | 0.66 % | 3.79 % | 1.34 % | 3.15 % | 5.09 % | 9.64 % | 7.8 % | 7.16 % | 7.77 % | 7.24 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 3,127.42 | 1.72 % | 2.56 % | 1.7 % | 3.01 % | 3.25 % | 9.62 % | 9.91 % | 11.0 % | 9.3 % | 9.95 % |
| ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 13,632.7 | 1.73 % | 2.43 % | 3.83 % | 6.07 % | -0.97 % | 9.5 % | 15.85 % | 24.15 % | 13.0 % | 19.11 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 6,130.95 | 1.42 % | 3.44 % | 1.3 % | 2.75 % | 4.23 % | 9.45 % | 7.55 % | 7.78 % | 7.83 % | 8.25 % |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 1,756.95 | 0.35 % | 3.59 % | 1.49 % | 2.83 % | 4.56 % | 9.45 % | 7.28 % | - | - | 6.58 % |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 11,894.02 | 1.73 % | 3.59 % | 3.41 % | 7.61 % | 0.74 % | 9.34 % | 21.02 % | - | - | 21.56 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 29,929.41 | 0.58 % | 3.62 % | 1.37 % | 3.05 % | 4.86 % | 9.29 % | 7.69 % | 7.15 % | 7.65 % | 7.06 % |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 97.34 | 1.49 % | 17.28 % | -2.39 % | 7.97 % | 6.99 % | 9.28 % | 9.89 % | - | - | 16.94 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 110.11 | 1.48 % | 3.37 % | -1.86 % | -1.86 % | 0.76 % | 9.24 % | 7.8 % | 10.51 % | 8.17 % | 8.68 % |
| ICICI Prudential Nifty IT ETF | ETFs | 416.99 | 0.2 % | -16.6 % | -2.51 % | -16.21 % | -13.96 % | 9.23 % | 6.26 % | - | - | 17.38 % |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 9,043.99 | 0.38 % | 3.54 % | 1.43 % | 2.86 % | 4.53 % | 9.23 % | 6.94 % | - | - | 5.82 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 10,368.32 | 0.74 % | 3.57 % | 1.38 % | 3.02 % | 4.88 % | 9.15 % | 7.48 % | 7.04 % | 7.59 % | 7.99 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 20,427.68 | 1.02 % | 3.57 % | 1.36 % | 2.99 % | 4.76 % | 9.11 % | 7.61 % | 7.14 % | 7.56 % | 7.88 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 12,731.42 | 1.79 % | -13.03 % | -0.83 % | -9.03 % | -11.06 % | 8.97 % | 8.52 % | 31.19 % | 17.27 % | 12.3 % |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 12,854.84 | 0.95 % | 2.65 % | 1.33 % | 2.27 % | 2.93 % | 8.92 % | 8.46 % | 10.82 % | 8.05 % | 7.95 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 4,995.41 | 1.88 % | 3.12 % | 2.93 % | 5.46 % | -1.13 % | 8.89 % | 23.45 % | 33.03 % | 15.61 % | 15.97 % |
| ICICI Prudential BSE Sensex ETF | ETFs | 17,782.67 | 0.03 % | 2.92 % | 3.73 % | 5.05 % | 0.12 % | 8.78 % | 13.45 % | 21.0 % | 12.72 % | 16.43 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 106.26 | 2.18 % | 3.56 % | 1.45 % | 3.0 % | 4.56 % | 8.71 % | 6.45 % | 6.21 % | - | 6.77 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 64,962.52 | 1.41 % | 2.41 % | 3.25 % | 5.25 % | -0.52 % | 8.63 % | 18.19 % | 24.81 % | 13.98 % | 14.97 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 13,938.09 | 1.76 % | -0.39 % | 3.45 % | 3.43 % | -3.46 % | 8.61 % | 20.15 % | 27.3 % | 14.44 % | 15.2 % |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | Index Fund | 1,805.91 | 0.27 % | 2.81 % | 3.7 % | 4.97 % | -0.03 % | 8.48 % | 13.07 % | 20.51 % | - | 13.65 % |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 491.69 | 0.86 % | -16.68 % | -2.46 % | -16.24 % | -14.15 % | 8.48 % | - | - | - | 7.85 % |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 1,366.43 | 0.41 % | 0.91 % | 3.07 % | 2.22 % | -2.43 % | 8.41 % | 14.91 % | - | - | 14.71 % |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 246.8 | 0.39 % | 2.96 % | 0.98 % | 2.29 % | 3.9 % | 8.37 % | - | - | - | 7.53 % |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 12,618.64 | 0.36 % | 3.02 % | 3.44 % | 5.09 % | -0.44 % | 8.3 % | 13.3 % | 21.27 % | 12.0 % | 14.76 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 6,963.88 | 1.18 % | 3.0 % | 1.11 % | 2.53 % | 4.08 % | 8.25 % | 7.5 % | 7.0 % | 7.22 % | 7.65 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 21,473.61 | 0.53 % | 2.95 % | 0.99 % | 2.42 % | 4.14 % | 8.21 % | 7.36 % | 6.76 % | 7.33 % | 7.72 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 24,183.52 | 0.32 % | 2.92 % | 0.92 % | 2.36 % | 4.18 % | 8.05 % | 7.17 % | 6.13 % | 6.8 % | 7.15 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 12,673.77 | 0.8 % | 2.61 % | 0.8 % | 2.09 % | 3.81 % | 7.51 % | 6.79 % | 6.11 % | 7.06 % | 7.46 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 25,726.55 | 0.89 % | 2.48 % | 0.66 % | 1.86 % | 3.65 % | 7.41 % | 6.75 % | 5.49 % | 5.85 % | 6.9 % |
| ICICI Prudential Nifty 200 Quality 30 ETF | ETFs | 165.22 | 0.3 % | -3.95 % | 3.67 % | -0.1 % | -7.3 % | 7.36 % | - | - | - | 14.48 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 42,269.1 | 0.3 % | 2.39 % | 0.6 % | 1.82 % | 3.6 % | 7.27 % | 6.79 % | 5.42 % | 6.27 % | 7.14 % |
| ICICI Prudential BSE Liquid Rate ETF - IDCW | ETFs | 2,112 | 0.31 % | 2.2 % | 0.46 % | 1.64 % | 3.43 % | 6.95 % | 6.35 % | 4.93 % | - | 4.51 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 79.45 | 2.08 % | 1.57 % | 1.56 % | 2.38 % | 2.25 % | 6.79 % | 9.68 % | 9.96 % | - | 8.7 % |
| ICICI Prudential Nifty 100 ETF | ETFs | 110.43 | 0.48 % | 1.63 % | 3.35 % | 5.0 % | -1.69 % | 6.76 % | 13.2 % | 21.38 % | 12.44 % | 15.29 % |
| ICICI Prudential BSE Midcap Select ETF | ETFs | 76.76 | 0.15 % | -9.88 % | 3.85 % | 0.82 % | -7.41 % | 6.72 % | 17.22 % | 26.01 % | - | 14.45 % |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Index Fund | 104.41 | 0.97 % | 3.21 % | 3.67 % | 4.89 % | -1.96 % | 6.6 % | - | - | - | 17.5 % |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 412.2 | 0.15 % | -5.28 % | 4.66 % | 2.8 % | -3.99 % | 6.56 % | 21.88 % | 32.1 % | - | 23.64 % |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 15,939.82 | 1.72 % | -3.16 % | 4.17 % | 2.22 % | -4.37 % | 6.52 % | 18.32 % | - | - | 15.94 % |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 7,675.96 | 0.16 % | 2.04 % | 0.5 % | 1.51 % | 3.17 % | 6.49 % | 6.28 % | 4.98 % | - | 5.05 % |
| ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 2,502.11 | 2.06 % | -0.24 % | 2.7 % | 4.74 % | -3.14 % | 6.1 % | 18.11 % | - | - | 17.76 % |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth | Index Fund | 189.55 | 0.83 % | -2.0 % | 3.93 % | 3.79 % | -3.05 % | 6.07 % | - | - | - | 11.07 % |
| ICICI Prudential BSE 500 ETF | ETFs | 341.41 | 0.32 % | -1.04 % | 3.58 % | 4.14 % | -3.0 % | 5.78 % | 14.94 % | 24.05 % | - | 13.98 % |
| ICICI Prudential Nifty FMCG ETF | ETFs | 548.09 | 0.2 % | -0.08 % | 5.38 % | 2.88 % | -3.84 % | 5.72 % | 15.62 % | - | - | 13.91 % |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 2,967.17 | 2.05 % | -2.8 % | 4.35 % | 0.38 % | -5.03 % | 5.69 % | 17.56 % | 22.06 % | - | 15.55 % |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 626.81 | 0.92 % | -5.54 % | 4.59 % | 2.58 % | -4.43 % | 5.53 % | 20.66 % | - | - | 17.71 % |
| ICICI Prudential BSE 500 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 117.21 | 0.32 % | -1.44 % | 3.28 % | 3.76 % | -3.39 % | 5.51 % | 13.89 % | - | - | 11.95 % |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity: Thematic-Transportation | 2,862.29 | 1.98 % | -4.17 % | 4.48 % | -0.76 % | -4.49 % | 5.45 % | - | - | - | 23.35 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 5,796.46 | 1.93 % | -6.64 % | 2.26 % | 1.27 % | -5.9 % | 4.97 % | 18.79 % | 30.29 % | 14.53 % | 17.32 % |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 1,073.69 | 2.18 % | -1.9 % | 3.31 % | 2.69 % | -2.49 % | 4.89 % | 20.79 % | 29.27 % | - | 19.07 % |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 1,273 | 2.21 % | -0.26 % | 2.16 % | 3.05 % | -1.08 % | 4.88 % | 17.25 % | 20.5 % | 11.87 % | 15.54 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 1,855.1 | 2.17 % | -0.09 % | 4.71 % | 1.27 % | -4.33 % | 4.71 % | 11.92 % | 16.79 % | 11.78 % | 15.95 % |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 754.57 | 2.32 % | -2.06 % | 2.85 % | 1.93 % | -2.42 % | 4.34 % | 17.97 % | 21.81 % | - | 15.06 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 7,213.94 | 1.88 % | -2.2 % | 1.58 % | 3.09 % | -4.34 % | 3.84 % | 28.35 % | 38.73 % | 15.95 % | 15.87 % |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | Index Fund | 101.03 | 0.75 % | -5.45 % | 1.16 % | -3.01 % | -8.59 % | 2.7 % | - | - | - | 4.5 % |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 121.15 | 0.5 % | 3.58 % | 3.58 % | 7.39 % | -0.17 % | 2.31 % | - | - | - | 23.0 % |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 1,596.13 | 2.18 % | -6.9 % | 0.5 % | -1.48 % | -8.37 % | 2.07 % | 12.31 % | 24.26 % | - | 17.7 % |
| ICICI Prudential Nifty Auto ETF | ETFs | 113.74 | 0.2 % | -2.36 % | 4.69 % | -1.28 % | -5.5 % | 1.61 % | 27.03 % | - | - | 22.44 % |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 1,332.56 | 0.1 % | -4.36 % | 2.95 % | 4.63 % | -7.65 % | 1.3 % | 15.78 % | 23.22 % | - | 12.64 % |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 7,392.39 | 1.83 % | -7.54 % | 3.61 % | -1.34 % | -8.45 % | 0.96 % | 16.34 % | 33.48 % | 14.23 % | 12.56 % |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 131.6 | 0.97 % | -2.63 % | 4.6 % | -1.48 % | -5.87 % | 0.77 % | - | - | - | 24.38 % |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Manufacturing | 6,162 | 1.86 % | -3.04 % | 2.28 % | 1.43 % | -6.21 % | 0.54 % | 22.21 % | 31.19 % | - | 19.28 % |
| ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 1,996.93 | 2.11 % | 1.51 % | 3.38 % | 6.49 % | -3.77 % | 0.45 % | - | - | - | 30.58 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 6,760.19 | 0.66 % | -4.61 % | 2.88 % | 4.41 % | -8.22 % | 0.35 % | 14.98 % | 22.2 % | 13.0 % | 12.42 % |
| ICICI Prudential Nifty Oil & Gas ETF | ETFs | 162.31 | 0.4 % | 4.57 % | 5.98 % | 9.63 % | -1.55 % | - | - | - | - | -10.98 % |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | Equity: Thematic-Energy | 9,943.1 | 1.75 % | 1.47 % | 3.1 % | 6.75 % | -1.13 % | - | - | - | - | -3.69 % |
| ICICI Prudential Nifty Metal ETF | ETFs | 137.94 | 0.4 % | -0.62 % | -5.37 % | 3.49 % | -7.74 % | - | - | - | - | -4.18 % |
| ICICI Prudential Nifty200 Value 30 ETF | ETFs | 10.33 | 0.3 % | 1.89 % | 1.55 % | 8.05 % | -4.23 % | - | - | - | - | -8.07 % |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth | Index Fund | 88.42 | 1.0 % | 1.62 % | 1.5 % | 7.85 % | -4.64 % | - | - | - | - | -7.15 % |
| ICICI Prudential Equity Minimum Variance Fund - Growth | Equity: Thematic-Others | 3,476.1 | 1.9 % | 4.59 % | 3.85 % | 5.77 % | - | - | - | - | - | 2.5 % |
| ICICI Prudential Nifty 500 Index Fund - Growth | Index Fund | 20.21 | 1.0 % | -1.16 % | 3.5 % | 3.97 % | - | - | - | - | - | -1.34 % |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth | Index Fund | 40.62 | 0.35 % | - | 1.24 % | 2.65 % | - | - | - | - | - | 2.67 % |
| ICICI Prudential Rural Opportunities Fund - Growth | Equity: Thematic-Others | 1,282.22 | 2.16 % | - | 5.06 % | 5.58 % | - | - | - | - | - | 5.58 % |
| ICICI Prudential BSE Liquid Rate ETF - Growth | ETFs | 2,137.62 | 0.25 % | - | 0.5 % | - | - | - | - | - | - | 0.74 % |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth | Index Fund | 554.11 | 0.35 % | - | 0.77 % | - | - | - | - | - | - | 1.05 % |
| ICICI Prudential Nifty EV & New Age Automotive ETF | ETFs | 0 | 0.0 % | - | - | - | - | - | - | - | - | 10.38 % |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth | Fund of Funds-Domestic-Equity | 0 | 0.0 % | - | - | - | - | - | - | - | - | 1.61 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 3,019.13 | 2.0 % | -8.18 % | -2.98 % | -11.85 % | -9.34 % | -0.05 % | 9.25 % | 12.76 % | 12.18 % | 14.46 % |
| Bharat 22 ETF | ETFs | 17,930.29 | 0.07 % | -1.06 % | 1.84 % | 5.22 % | -5.47 % | -0.56 % | 29.39 % | 34.48 % | - | 15.04 % |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic-Debt | 2,206.27 | 0.13 % | -1.12 % | 1.91 % | 5.23 % | -5.84 % | -0.6 % | 28.79 % | 34.11 % | - | 18.34 % |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 1,672.86 | 0.42 % | -3.74 % | 4.27 % | 1.61 % | -8.25 % | -1.06 % | 16.9 % | - | - | 19.2 % |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 893.75 | 0.53 % | -6.64 % | 4.39 % | 1.19 % | -8.79 % | -1.85 % | 15.99 % | - | - | 10.74 % |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 430.84 | 0.86 % | -12.15 % | 3.47 % | -0.05 % | -9.83 % | -1.91 % | 17.5 % | - | - | 13.74 % |
| ICICI Prudential Nifty Commodities ETF | ETFs | 71.97 | 0.3 % | 5.64 % | 1.03 % | 8.22 % | -3.46 % | -2.58 % | - | - | - | 16.48 % |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 2,614.85 | 2.07 % | 0.89 % | -0.1 % | 3.32 % | -3.01 % | -3.26 % | 14.11 % | 37.92 % | - | 27.62 % |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 567.58 | 0.3 % | -10.41 % | 4.3 % | -0.01 % | -15.84 % | -8.63 % | - | - | - | 19.55 % |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 488.55 | 1.0 % | -10.68 % | 4.23 % | -0.3 % | -16.04 % | -9.14 % | - | - | - | 17.59 % |
| ICICI Prudential Nifty PSU Bank ETF | ETFs | 71.35 | 0.4 % | 2.18 % | 6.8 % | 7.05 % | -1.19 % | -11.27 % | - | - | - | 33.47 % |
| 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 Gold ETF | ETFs | 05-08-2010 | 7,188.92 | 25.24 % | 19.61 % | 12.88 % | 14.15 % | -4.5 % | 25.84 % | 22.97 % | 6.93 % | 2.1 % | 10.62 % |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic-Gold | 01-10-2011 | 1,909.02 | 25.13 % | 19.51 % | 13.52 % | 12.73 % | -5.39 % | 26.59 % | 22.68 % | 7.42 % | 0.79 % | 8.93 % |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 25-07-2018 | 4,914.64 | -7.13 % | 48.14 % | 41.31 % | -8.5 % | 18.23 % | 71.37 % | 4.66 % | - | - | - |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ETFs | 05-11-2022 | 111.51 | 10.11 % | 13.95 % | 32.46 % | - | - | - | - | - | - | - |
| ICICI Prudential Silver ETF | ETFs | 21-01-2022 | 4,798.65 | 12.92 % | 16.66 % | 1.95 % | - | - | - | - | - | - | - |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 2,595.41 | 1.72 % | 23.19 % | 26.44 % | 5.43 % | 45.27 % | 24.62 % | 1.89 % | 1.74 % | 16.89 % | 14.95 % |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 05-08-2008 | 9,007.66 | 8.65 % | 11.62 % | 17.87 % | 11.95 % | 23.46 % | -5.53 % | 14.49 % | -0.43 % | 45.05 % | 21.06 % |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 05-05-2021 | 130.69 | -6.29 % | 41.13 % | 33.76 % | -10.19 % | - | - | - | - | - | - |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic-Equity | 05-10-2019 | 325.02 | 0.24 % | 18.01 % | 10.42 % | -10.31 % | 0.55 % | 17.7 % | - | - | - | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 05-05-2009 | 10,484.45 | 2.87 % | 26.47 % | 28.29 % | 6.01 % | 36.09 % | 24.64 % | 0.38 % | -2.66 % | 23.4 % | 10.6 % |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 05-10-2020 | 1,428.28 | 0.51 % | 21.73 % | 31.88 % | -3.62 % | 22.5 % | - | - | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 01-11-2005 | 1,330.73 | 2.42 % | 22.98 % | 27.05 % | 7.08 % | 35.49 % | 17.35 % | 6.83 % | -8.88 % | 30.62 % | -4.41 % |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 05-01-2019 | 25,696.42 | 2.78 % | 21.48 % | 36.19 % | 19.53 % | 49.29 % | 7.3 % | - | - | - | - |
| ICICI Prudential Nifty Bank ETF | ETFs | 05-07-2019 | 2,767.54 | 8.87 % | 6.07 % | 13.15 % | 21.9 % | 13.76 % | -3.61 % | - | - | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 14-12-2022 | 80.6 | -7.4 % | 37.98 % | 31.93 % | - | - | - | - | - | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 01-09-2014 | 2,537.17 | 5.31 % | 9.27 % | 7.71 % | 1.23 % | 2.79 % | 13.6 % | 12.75 % | 9.7 % | 2.39 % | 16.15 % |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Fund of Funds-Domestic-Hybrid | 13-01-2022 | 1,125 | 6.14 % | 10.65 % | 17.19 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 03-08-2019 | 2,951.74 | 10.97 % | 0.16 % | 14.46 % | 21.75 % | 4.77 % | -4.51 % | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Others | 05-04-2023 | 6,298.4 | -0.23 % | 28.53 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 09-07-1998 | 1,077.51 | 5.34 % | 10.11 % | 6.83 % | 1.26 % | 0.4 % | 11.02 % | 12.13 % | 6.79 % | 4.12 % | 15.75 % |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 13-12-2022 | 553.15 | 5.09 % | 9.3 % | 7.52 % | - | - | - | - | - | - | - |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 49,131.18 | 3.07 % | 19.98 % | 31.4 % | 14.95 % | 38.52 % | 22.87 % | 0.59 % | -4.22 % | 23.82 % | 4.61 % |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 05-12-2020 | 124.89 | 1.62 % | 18.29 % | 25.76 % | 0.9 % | 44.91 % | - | - | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 31-10-2002 | 55,360.32 | 6.19 % | 16.15 % | 24.15 % | 16.84 % | 34.72 % | 9.94 % | 7.73 % | -2.19 % | 28.15 % | 12.5 % |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 05-03-2022 | 565.94 | 8.62 % | 5.48 % | 12.01 % | - | - | - | - | - | - | - |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 181.02 | 2.54 % | 15.92 % | 29.31 % | 4.2 % | 30.29 % | 10.7 % | 6.71 % | 4.02 % | 19.18 % | 11.22 % |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 01-10-2021 | 1,585.78 | -8.16 % | 28.51 % | 53.71 % | -25.69 % | - | - | - | - | - | - |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 05-10-2022 | 994.62 | 4.62 % | 8.78 % | 7.8 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 05-03-2022 | 56.84 | 4.74 % | 8.3 % | 7.52 % | - | - | - | - | - | - | - |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 09-07-1998 | 19,352.94 | 4.15 % | 20.38 % | 29.94 % | 11.7 % | 41.8 % | 11.73 % | 5.74 % | -6.21 % | 29.82 % | 10.27 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 05-08-2008 | 2,816.38 | 4.57 % | 8.61 % | 7.66 % | 3.11 % | 2.86 % | 11.5 % | 10.89 % | 4.58 % | 5.29 % | 11.32 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 19-08-1999 | 7,132.6 | 4.72 % | 8.18 % | 8.26 % | 3.66 % | 3.76 % | 12.63 % | 10.82 % | 6.77 % | 2.06 % | 18.17 % |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic-Equity | 05-02-2020 | 157.97 | 0.23 % | 23.5 % | 33.97 % | 6.31 % | 42.71 % | - | - | - | - | - |
| ICICI Prudential Income plus Arbitrage Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 18-12-2003 | 265.33 | 2.36 % | 12.34 % | 14.43 % | 6.69 % | 10.75 % | 9.19 % | 8.58 % | 6.37 % | 5.75 % | 9.63 % |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 12-10-2022 | 982.22 | 4.33 % | 8.49 % | 7.41 % | - | - | - | - | - | - | - |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic-Hybrid | 10-12-2003 | 24,411.73 | 3.18 % | 13.47 % | 18.25 % | 8.2 % | 16.59 % | 13.38 % | 9.7 % | 8.6 % | 15.32 % | 12.85 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 01-05-2009 | 14,362.97 | 4.12 % | 8.21 % | 7.58 % | 4.55 % | 4.29 % | 11.77 % | 10.16 % | 6.22 % | 5.1 % | 16.86 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 05-11-1999 | 40,961.7 | 4.82 % | 17.17 % | 28.25 % | 11.7 % | 41.7 % | 8.95 % | 9.33 % | -1.91 % | 24.78 % | 13.66 % |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 29-10-2021 | 57.04 | -0.35 % | 19.43 % | 27.65 % | 8.3 % | - | - | - | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 01-12-2006 | 60,591.13 | 3.38 % | 12.31 % | 16.52 % | 7.9 % | 15.14 % | 11.71 % | 10.79 % | 2.44 % | 19.01 % | 7.35 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 15-09-2004 | 5,684.4 | 3.81 % | 8.02 % | 7.03 % | 4.17 % | 5.51 % | 10.39 % | 9.19 % | 5.11 % | 6.52 % | 10.17 % |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 01-12-2003 | 110.93 | 3.79 % | 8.13 % | 7.48 % | 4.02 % | 4.2 % | 9.66 % | 8.68 % | 6.16 % | 6.5 % | 11.22 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 10-03-2004 | 3,127.42 | 2.56 % | 11.38 % | 11.37 % | 5.13 % | 9.9 % | 10.95 % | 9.57 % | 5.08 % | 12.92 % | 10.93 % |
| ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 19-08-1999 | 13,632.7 | 2.43 % | 16.44 % | 23.24 % | 2.32 % | 33.73 % | 13.6 % | 8.81 % | 0.5 % | 26.0 % | 3.92 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 05-12-2010 | 6,130.95 | 3.44 % | 8.46 % | 7.24 % | 5.05 % | 6.23 % | 9.79 % | 9.48 % | 6.64 % | 6.77 % | 9.54 % |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 23-03-2022 | 1,756.95 | 3.59 % | 8.2 % | 7.05 % | - | - | - | - | - | - | - |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 05-01-2021 | 11,894.02 | 3.59 % | 20.19 % | 32.76 % | 10.28 % | - | - | - | - | - | - |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 12-06-2009 | 29,929.41 | 3.62 % | 8.03 % | 7.6 % | 4.47 % | 4.12 % | 10.45 % | 9.89 % | 6.42 % | 6.26 % | 9.83 % |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 28-01-2022 | 97.34 | 17.28 % | 4.05 % | 3.45 % | - | - | - | - | - | - | - |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 05-09-2013 | 110.11 | 3.37 % | 5.68 % | 11.71 % | 3.2 % | 19.74 % | 2.94 % | 22.95 % | -0.86 % | 7.15 % | 7.26 % |
| ICICI Prudential Nifty IT ETF | ETFs | 05-08-2020 | 416.99 | -16.6 % | 24.13 % | 26.03 % | -24.61 % | 61.66 % | - | - | - | - | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 28-09-2021 | 9,043.99 | 3.54 % | 8.04 % | 6.63 % | 1.91 % | - | - | - | - | - | - |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 01-01-2010 | 10,368.32 | 3.57 % | 7.9 % | 7.32 % | 4.27 % | 4.22 % | 9.29 % | 10.1 % | 5.72 % | 5.62 % | 12.62 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 01-10-2001 | 20,427.68 | 3.57 % | 7.82 % | 7.4 % | 4.66 % | 3.88 % | 10.65 % | 9.67 % | 5.85 % | 5.9 % | 11.13 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 03-03-2000 | 12,731.42 | -13.03 % | 25.41 % | 27.45 % | -23.22 % | 75.74 % | 70.59 % | 2.35 % | 19.12 % | 19.8 % | -3.97 % |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 05-12-2014 | 12,854.84 | 2.65 % | 8.51 % | 9.85 % | 7.11 % | 9.55 % | 4.83 % | 10.37 % | 3.42 % | 10.85 % | 11.42 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 01-05-2014 | 4,995.41 | 3.12 % | 21.03 % | 38.81 % | 9.2 % | 47.11 % | 14.13 % | -2.93 % | -11.92 % | 40.74 % | 9.7 % |
| ICICI Prudential BSE Sensex ETF | ETFs | 10-01-2003 | 17,782.67 | 2.92 % | 9.42 % | 20.34 % | 5.77 % | 23.11 % | 17.06 % | 15.52 % | 7.1 % | 29.01 % | 3.39 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 05-02-2019 | 106.26 | 3.56 % | 7.24 % | 6.1 % | 2.79 % | 3.0 % | 10.17 % | - | - | - | - |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 05-05-2008 | 64,962.52 | 2.41 % | 16.87 % | 27.39 % | 6.85 % | 29.17 % | 13.49 % | 9.77 % | -0.81 % | 32.75 % | 7.74 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 01-10-1994 | 13,938.09 | -0.39 % | 20.68 % | 35.38 % | 4.65 % | 36.38 % | 9.21 % | 5.99 % | 0.21 % | 28.01 % | 10.14 % |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | Index Fund | 05-09-2017 | 1,805.91 | 2.81 % | 9.18 % | 19.77 % | 5.39 % | 22.46 % | 17.13 % | 14.63 % | 6.34 % | - | - |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 05-08-2022 | 491.69 | -16.68 % | 23.15 % | 24.96 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 01-04-2021 | 1,366.43 | 0.91 % | 11.44 % | 30.26 % | 0.8 % | - | - | - | - | - | - |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 21-12-2022 | 246.8 | 2.96 % | 7.78 % | 6.82 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 26-02-2002 | 12,618.64 | 3.02 % | 9.63 % | 20.73 % | 5.16 % | 24.89 % | 15.21 % | 12.83 % | 3.37 % | 28.73 % | 3.55 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 17-11-2005 | 6,963.88 | 3.0 % | 7.99 % | 7.75 % | 4.26 % | 3.79 % | 9.48 % | 8.42 % | 6.61 % | 6.76 % | 8.88 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 27-09-2002 | 21,473.61 | 2.95 % | 7.97 % | 7.63 % | 4.5 % | 3.77 % | 8.59 % | 8.78 % | 7.25 % | 7.1 % | 9.07 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 01-03-2006 | 24,183.52 | 2.92 % | 7.74 % | 7.36 % | 4.73 % | 3.69 % | 6.22 % | 7.88 % | 7.66 % | 6.66 % | 7.66 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 01-05-2011 | 12,673.77 | 2.61 % | 7.49 % | 6.91 % | 4.54 % | 4.0 % | 6.53 % | 8.43 % | 7.49 % | 6.93 % | 9.82 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 30-12-2006 | 25,726.55 | 2.48 % | 7.58 % | 7.13 % | 4.19 % | 3.85 % | 4.3 % | 5.93 % | 6.22 % | 5.49 % | 6.8 % |
| ICICI Prudential Nifty 200 Quality 30 ETF | ETFs | 05-08-2023 | 165.22 | -3.95 % | 14.02 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 01-11-2005 | 42,269.1 | 2.39 % | 7.36 % | 7.0 % | 4.74 % | 3.23 % | 4.27 % | 6.6 % | 7.4 % | 6.64 % | 7.66 % |
| ICICI Prudential BSE Liquid Rate ETF - IDCW | ETFs | 05-09-2018 | 2,112 | 2.2 % | 7.11 % | 7.12 % | 4.64 % | 3.26 % | 3.11 % | 3.66 % | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 05-02-2019 | 79.45 | 1.57 % | 9.86 % | 14.98 % | 1.79 % | 7.15 % | 11.74 % | - | - | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 01-08-2013 | 110.43 | 1.63 % | 12.38 % | 20.66 % | 4.43 % | 25.85 % | 15.48 % | 11.43 % | 2.36 % | 31.55 % | 4.61 % |
| ICICI Prudential BSE Midcap Select ETF | ETFs | 05-06-2016 | 76.76 | -9.88 % | 31.97 % | 39.36 % | -3.54 % | 32.52 % | 19.47 % | -3.54 % | -13.04 % | 51.37 % | - |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Index Fund | 05-10-2022 | 104.41 | 3.21 % | 9.52 % | 29.37 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 05-01-2020 | 412.2 | -5.28 % | 24.26 % | 44.23 % | 3.61 % | 47.73 % | - | - | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 07-07-2021 | 15,939.82 | -3.16 % | 21.21 % | 27.9 % | 8.78 % | - | - | - | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 05-11-2018 | 7,675.96 | 2.04 % | 6.66 % | 6.61 % | 4.58 % | 3.08 % | 3.26 % | 5.6 % | - | - | - |
| ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 18-04-2022 | 2,502.11 | -0.24 % | 15.09 % | 30.61 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth | Index Fund | 05-03-2024 | 189.55 | -2.0 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential BSE 500 ETF | ETFs | 05-05-2018 | 341.41 | -1.04 % | 15.4 % | 26.14 % | 4.44 % | 31.29 % | 17.83 % | 8.83 % | - | - | - |
| ICICI Prudential Nifty FMCG ETF | ETFs | 10-08-2021 | 548.09 | -0.08 % | 1.34 % | 30.48 % | 19.78 % | - | - | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 09-04-2019 | 2,967.17 | -2.8 % | 15.66 % | 34.4 % | 9.98 % | 23.54 % | 10.61 % | - | - | - | - |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 05-12-2021 | 626.81 | -5.54 % | 23.07 % | 42.63 % | 2.4 % | - | - | - | - | - | - |
| ICICI Prudential BSE 500 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 02-12-2021 | 117.21 | -1.44 % | 14.79 % | 24.24 % | 4.29 % | - | - | - | - | - | - |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity: Thematic-Transportation | 05-10-2022 | 2,862.29 | -4.17 % | 25.6 % | 45.03 % | - | - | - | - | - | - | - |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 10-10-2004 | 5,796.46 | -6.64 % | 27.02 % | 32.75 % | 3.11 % | 44.82 % | 19.11 % | -0.61 % | -10.78 % | 42.9 % | 4.83 % |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 01-02-2019 | 1,073.69 | -1.9 % | 23.35 % | 38.11 % | 2.09 % | 47.31 % | 10.91 % | - | - | - | - |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 20-08-2001 | 1,273 | -0.26 % | 16.94 % | 29.17 % | 2.6 % | 24.77 % | 8.77 % | 8.46 % | -1.88 % | 24.96 % | 6.87 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 31-03-1999 | 1,855.1 | -0.09 % | 0.69 % | 23.27 % | 18.32 % | 19.5 % | 9.74 % | 4.45 % | 7.06 % | 35.56 % | 1.0 % |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 02-02-2019 | 754.57 | -2.06 % | 20.91 % | 31.65 % | 0.46 % | 26.48 % | 13.3 % | - | - | - | - |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 31-08-2005 | 7,213.94 | -2.2 % | 27.37 % | 44.58 % | 28.83 % | 50.07 % | 3.6 % | 2.55 % | -13.96 % | 40.8 % | 1.99 % |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | Index Fund | 01-02-2024 | 101.03 | -5.45 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 17-08-2022 | 121.15 | 3.58 % | 16.18 % | 39.33 % | - | - | - | - | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 05-06-2019 | 1,596.13 | -6.9 % | 16.4 % | 26.47 % | -0.42 % | 40.81 % | 29.29 % | - | - | - | - |
| ICICI Prudential Nifty Auto ETF | ETFs | 12-01-2022 | 113.74 | -2.36 % | 23.38 % | 48.43 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 05-08-2018 | 1,332.56 | -4.36 % | 28.21 % | 27.05 % | 0.79 % | 30.65 % | 15.55 % | 1.1 % | - | - | - |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 01-10-2007 | 7,392.39 | -7.54 % | 15.59 % | 37.94 % | 5.75 % | 61.0 % | 22.76 % | 10.03 % | -22.35 % | 42.74 % | 5.99 % |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 11-10-2022 | 131.6 | -2.63 % | 22.25 % | 46.78 % | - | - | - | - | - | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Manufacturing | 07-10-2018 | 6,162 | -3.04 % | 21.56 % | 47.2 % | 7.68 % | 45.19 % | 13.64 % | 1.57 % | - | - | - |
| ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 09-09-2022 | 1,996.93 | 1.51 % | 24.33 % | 52.72 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 05-06-2010 | 6,760.19 | -4.61 % | 27.18 % | 26.33 % | 0.08 % | 29.5 % | 14.25 % | 0.6 % | -8.75 % | 45.67 % | 7.61 % |
| ICICI Prudential Nifty Oil & Gas ETF | ETFs | 19-07-2024 | 162.31 | 4.57 % | - | - | - | - | - | - | - | - | - |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | Equity: Thematic-Energy | 22-07-2024 | 9,943.1 | 1.47 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Metal ETF | ETFs | 13-08-2024 | 137.94 | -0.62 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty200 Value 30 ETF | ETFs | 30-09-2024 | 10.33 | 1.89 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth | Index Fund | 17-10-2024 | 88.42 | 1.62 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Equity Minimum Variance Fund - Growth | Equity: Thematic-Others | 09-12-2024 | 3,476.1 | 4.59 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 500 Index Fund - Growth | Index Fund | 10-12-2024 | 20.21 | -1.16 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth | Index Fund | 24-01-2025 | 40.62 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Rural Opportunities Fund - Growth | Equity: Thematic-Others | 28-01-2025 | 1,282.22 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth | ETFs | 05-03-2025 | 2,137.62 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth | Index Fund | 19-03-2025 | 554.11 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty EV & New Age Automotive ETF | ETFs | 21-03-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth | Fund of Funds-Domestic-Equity | 17-04-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 01-07-2012 | 3,019.13 | -8.18 % | 10.45 % | 30.59 % | -7.09 % | 22.47 % | 18.56 % | 34.25 % | 5.15 % | 14.12 % | 11.61 % |
| Bharat 22 ETF | ETFs | 05-11-2017 | 17,930.29 | -1.06 % | 18.21 % | 59.48 % | 28.39 % | 40.0 % | -7.98 % | -3.81 % | -4.82 % | - | - |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic-Debt | 05-06-2018 | 2,206.27 | -1.12 % | 17.81 % | 58.61 % | 28.54 % | 39.75 % | -7.94 % | -3.67 % | - | - | - |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 01-08-2020 | 1,672.86 | -3.74 % | 17.01 % | 38.2 % | -3.59 % | 30.22 % | - | - | - | - | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 02-09-2021 | 893.75 | -6.64 % | 19.83 % | 36.29 % | -4.1 % | - | - | - | - | - | - |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 02-11-2021 | 430.84 | -12.15 % | 25.59 % | 46.94 % | -3.87 % | - | - | - | - | - | - |
| ICICI Prudential Nifty Commodities ETF | ETFs | 05-12-2022 | 71.97 | 5.64 % | 5.78 % | 30.09 % | - | - | - | - | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 05-10-2019 | 2,614.85 | 0.89 % | 8.29 % | 27.16 % | 14.54 % | 70.32 % | 38.89 % | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 05-08-2022 | 567.58 | -10.41 % | 20.56 % | 40.84 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 05-08-2022 | 488.55 | -10.68 % | 19.74 % | 39.27 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | ETFs | 15-03-2023 | 71.35 | 2.18 % | 14.91 % | - | - | - | - | - | - | - | - |
| 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 | 19,352.94 | 1.69 % | 5.38 % | 22.3 % | 23.88 % | 18.4 % | 16.42 % | 15.34 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 1,855.1 | 2.17 % | -4.49 % | 7.0 % | 12.22 % | 12.3 % | 13.51 % | 14.87 % |
| ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 13,632.7 | 1.73 % | 4.74 % | 17.33 % | 17.71 % | 15.06 % | 14.89 % | 14.67 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 40,961.7 | 1.59 % | 8.26 % | 20.16 % | 22.05 % | 17.91 % | 16.96 % | 15.76 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 12,731.42 | 1.79 % | -13.54 % | 11.4 % | 14.44 % | 19.13 % | 18.71 % | 17.93 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 1,077.51 | 0.97 % | 13.99 % | 10.32 % | 7.62 % | 7.36 % | 7.7 % | 7.87 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 7,132.6 | 1.09 % | 12.36 % | 9.53 % | 7.87 % | 7.92 % | 8.23 % | 8.39 % |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 1,273 | 2.21 % | 0.18 % | 17.41 % | 17.1 % | 13.64 % | 13.46 % | 13.02 % |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 55,360.32 | 1.41 % | 10.8 % | 19.74 % | 21.46 % | 17.47 % | 16.07 % | 15.71 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 13,938.09 | 1.76 % | 0.11 % | 20.78 % | 21.45 % | 16.81 % | 15.95 % | 14.97 % |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 12,618.64 | 0.36 % | 3.76 % | 13.91 % | 14.87 % | 13.87 % | 12.84 % | 12.36 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 21,473.61 | 0.53 % | 8.69 % | 8.06 % | 7.03 % | 7.04 % | 7.52 % | 7.67 % |
| ICICI Prudential BSE Sensex ETF | ETFs | 17,782.67 | 0.03 % | 4.67 % | 13.61 % | 14.73 % | 14.42 % | 12.93 % | 12.28 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 20,427.68 | 1.02 % | 9.92 % | 8.37 % | 7.25 % | 7.33 % | 7.72 % | 7.93 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 6,963.88 | 1.18 % | 8.74 % | 8.16 % | 7.09 % | 7.04 % | 7.42 % | - |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 3,127.42 | 1.72 % | 8.07 % | 10.73 % | 10.0 % | 9.55 % | 9.9 % | 9.79 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 5,796.46 | 1.93 % | -8.29 % | 19.15 % | 21.1 % | 17.1 % | 17.32 % | 15.78 % |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 49,131.18 | 1.54 % | 5.57 % | 21.88 % | 23.65 % | 18.64 % | 18.12 % | 18.07 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 5,684.4 | 1.35 % | 10.49 % | 8.51 % | 7.41 % | 7.38 % | 7.72 % | 7.71 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 7,213.94 | 1.88 % | -4.28 % | 25.99 % | 31.25 % | 21.54 % | 17.46 % | - |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 1,330.73 | 2.27 % | 6.15 % | 21.78 % | 21.99 % | 16.84 % | 17.4 % | - |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 42,269.1 | 0.3 % | 7.35 % | 7.21 % | 6.35 % | 5.98 % | 6.55 % | - |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 24,183.52 | 0.32 % | 8.56 % | 7.83 % | 6.83 % | 6.6 % | 7.03 % | - |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 25,726.55 | 0.89 % | 7.56 % | 7.36 % | 6.44 % | 5.84 % | 6.28 % | - |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 60,591.13 | 1.46 % | 7.95 % | 13.45 % | 13.36 % | 12.01 % | 12.3 % | - |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 7,392.39 | 1.83 % | -11.18 % | 13.54 % | 20.65 % | 18.03 % | 16.61 % | - |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 64,962.52 | 1.41 % | 3.91 % | 18.74 % | 19.24 % | 16.16 % | 15.26 % | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 9,007.66 | 1.83 % | 17.12 % | 18.52 % | 18.15 % | 14.33 % | 15.45 % | - |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 2,816.38 | 1.03 % | 12.28 % | 9.48 % | 7.64 % | 7.43 % | 7.81 % | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 10,484.45 | 1.75 % | 7.17 % | 23.65 % | 22.78 % | 17.96 % | 15.74 % | - |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 29,929.41 | 0.58 % | 10.13 % | 8.54 % | 7.36 % | 7.42 % | 7.65 % | - |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 14,362.97 | 1.29 % | 11.25 % | 9.01 % | 7.68 % | 7.85 % | 8.66 % | - |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 10,368.32 | 0.74 % | 10.02 % | 8.35 % | 7.2 % | 7.23 % | 7.72 % | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 6,760.19 | 0.66 % | -10.49 % | 18.48 % | 17.78 % | 14.34 % | - | - |
| ICICI Prudential Gold ETF | ETFs | 7,188.92 | 0.5 % | 53.5 % | 29.72 % | 21.1 % | 15.85 % | - | - |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 6,130.95 | 1.42 % | 9.63 % | 8.5 % | 7.64 % | 7.7 % | - | - |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 12,673.77 | 0.8 % | 7.84 % | 7.37 % | 6.53 % | 6.59 % | - | - |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 3,019.13 | 2.0 % | -13.55 % | 6.88 % | 8.52 % | 12.5 % | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 110.43 | 0.48 % | 1.23 % | 14.39 % | 15.14 % | 14.06 % | - | - |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 110.11 | 1.48 % | 4.2 % | 8.51 % | 8.9 % | 8.95 % | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 4,995.41 | 1.88 % | 3.33 % | 24.01 % | 25.97 % | 18.92 % | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 2,537.17 | 0.39 % | 13.94 % | 10.22 % | 7.82 % | 8.14 % | - | - |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 12,854.84 | 0.95 % | 7.59 % | 8.91 % | 8.94 % | 8.34 % | - | - |
| ICICI Prudential BSE Midcap Select ETF | ETFs | 76.76 | 0.15 % | -7.87 % | 19.98 % | 19.65 % | - | - | - |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | Index Fund | 1,805.91 | 0.27 % | 4.36 % | 13.26 % | 14.31 % | - | - | - |
| Bharat 22 ETF | ETFs | 17,930.29 | 0.07 % | -5.68 % | 25.78 % | 30.69 % | - | - | - |
| ICICI Prudential BSE 500 ETF | ETFs | 341.41 | 0.32 % | -1.27 % | 15.69 % | 17.04 % | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 4,914.64 | 1.94 % | 6.75 % | 29.49 % | 23.15 % | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 1,332.56 | 0.1 % | -9.57 % | 19.41 % | 18.69 % | - | - | - |
| ICICI Prudential BSE Liquid Rate ETF - IDCW | ETFs | 2,112 | 0.31 % | - | - | - | - | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Manufacturing | 6,162 | 1.86 % | -9.12 % | 21.54 % | 24.04 % | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 7,675.96 | 0.16 % | 6.44 % | 6.53 % | 5.84 % | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 25,696.42 | 1.63 % | 6.57 % | 24.1 % | 27.19 % | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 1,073.69 | 2.18 % | -1.01 % | 21.69 % | 23.26 % | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 79.45 | 2.08 % | 5.36 % | 10.5 % | 9.23 % | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 754.57 | 2.32 % | -1.8 % | 18.41 % | 17.91 % | - | - | - |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 106.26 | 2.18 % | 9.62 % | 7.65 % | 6.3 % | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 2,967.17 | 2.05 % | -4.49 % | 15.58 % | 17.97 % | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 1,596.13 | 2.18 % | -12.53 % | 10.29 % | 14.37 % | - | - | - |
| ICICI Prudential Nifty Bank ETF | ETFs | 2,767.54 | 0.15 % | 18.03 % | 15.62 % | 16.57 % | - | - | - |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 2,951.74 | 0.15 % | 18.66 % | 14.14 % | 14.59 % | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 2,614.85 | 2.07 % | -5.85 % | 14.95 % | 22.11 % | - | - | - |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 412.2 | 0.15 % | -3.55 % | 22.0 % | 23.94 % | - | - | - |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 1,672.86 | 0.42 % | -9.13 % | 16.45 % | - | - | - | - |
| ICICI Prudential Nifty IT ETF | ETFs | 416.99 | 0.2 % | -17.73 % | 8.0 % | - | - | - | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 1,428.28 | 2.18 % | 4.66 % | 20.7 % | - | - | - | - |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 124.89 | 2.2 % | 2.81 % | 17.97 % | - | - | - | - |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 11,894.02 | 1.73 % | 5.58 % | 22.31 % | - | - | - | - |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 130.69 | 0.15 % | 5.11 % | 24.58 % | - | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 15,939.82 | 1.72 % | -3.27 % | 17.02 % | - | - | - | - |
| ICICI Prudential Nifty FMCG ETF | ETFs | 548.09 | 0.2 % | -2.58 % | 9.32 % | - | - | - | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 9,043.99 | 0.38 % | 9.69 % | 8.22 % | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 1,585.78 | 1.09 % | -5.32 % | 18.88 % | - | - | - | - |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 430.84 | 0.86 % | -12.76 % | 18.51 % | - | - | - | - |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 57.04 | 0.2 % | 0.88 % | 17.56 % | - | - | - | - |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 626.81 | 0.92 % | -4.43 % | 20.73 % | - | - | - | - |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 97.34 | 1.49 % | 19.03 % | 13.58 % | - | - | - | - |
| ICICI Prudential Nifty Auto ETF | ETFs | 113.74 | 0.2 % | -11.53 % | 21.62 % | - | - | - | - |
| ICICI Prudential Silver ETF | ETFs | 4,798.65 | 0.4 % | 15.45 % | 19.22 % | - | - | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 565.94 | 0.8 % | 17.18 % | 14.73 % | - | - | - | - |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 56.84 | 0.2 % | 12.4 % | 9.39 % | - | - | - | - |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 1,756.95 | 0.35 % | 9.72 % | 8.43 % | - | - | - | - |
| ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 2,502.11 | 2.06 % | -0.15 % | 17.16 % | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 488.55 | 1.0 % | -21.52 % | - | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 567.58 | 0.3 % | -21.04 % | - | - | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 491.69 | 0.86 % | -18.17 % | - | - | - | - | - |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 121.15 | 0.5 % | 0.84 % | - | - | - | - | - |
| ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 1,996.93 | 2.11 % | -2.66 % | - | - | - | - | - |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Index Fund | 104.41 | 0.97 % | 0.88 % | - | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 131.6 | 0.97 % | -12.18 % | - | - | - | - | - |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity: Thematic-Transportation | 2,862.29 | 1.98 % | -8.62 % | - | - | - | - | - |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 982.22 | 0.37 % | 11.4 % | - | - | - | - | - |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 994.62 | 0.39 % | 12.45 % | - | - | - | - | - |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ETFs | 111.51 | 0.2 % | 18.16 % | - | - | - | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 80.6 | 0.97 % | 1.38 % | - | - | - | - | - |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 553.15 | 0.14 % | 13.4 % | - | - | - | - | - |
| ICICI Prudential Nifty Commodities ETF | ETFs | 71.97 | 0.3 % | -3.33 % | - | - | - | - | - |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 246.8 | 0.39 % | 8.36 % | - | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | ETFs | 71.35 | 0.4 % | -0.24 % | - | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Others | 6,298.4 | 1.85 % | 1.72 % | - | - | - | - | - |
| ICICI Prudential Nifty 200 Quality 30 ETF | ETFs | 165.22 | 0.3 % | -7.55 % | - | - | - | - | - |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | Index Fund | 101.03 | 0.75 % | -9.12 % | - | - | - | - | - |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth | Index Fund | 189.55 | 0.83 % | -1.66 % | - | - | - | - | - |
