ICICI Prudential Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Silver ETF | ETFs | 13,863.65 | 0.4 % | -6.11 % | -12.76 % | -13.67 % | -23.84 % | 91.85 % | 40.73 % | - | - | 30.19 % |
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 256.07 | 0.99 % | 20.39 % | 1.76 % | -1.22 % | 10.7 % | 60.76 % | 28.84 % | - | - | 26.26 % |
| ICICI Prudential Gold ETF | ETFs | 25,226.06 | 0.49 % | 5.68 % | -6.0 % | -6.91 % | -0.57 % | 43.44 % | 32.24 % | 22.74 % | 14.8 % | 12.32 % |
| ICICI Prudential Gold ETF FOF - Growth | Fund of Funds-Domestic-Gold | 6,853.57 | 0.55 % | 4.67 % | -6.51 % | -7.35 % | -1.84 % | 42.29 % | 31.5 % | 22.26 % | 14.82 % | 10.39 % |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 3,611.38 | 1.06 % | 21.01 % | -1.7 % | 11.21 % | 18.7 % | 37.99 % | 28.24 % | - | - | 19.49 % |
| ICICI Prudential Nifty Metal ETF | ETFs | 1,014.72 | 0.41 % | 11.71 % | -4.58 % | -3.31 % | 7.56 % | 32.58 % | - | - | - | 18.88 % |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Overseas | 395.43 | 1.31 % | 9.87 % | 0.38 % | 3.16 % | 4.4 % | 27.9 % | 17.11 % | 8.77 % | - | 12.15 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 86.59 | 1.39 % | 11.45 % | 5.58 % | 5.65 % | 10.1 % | 22.19 % | 12.93 % | 10.16 % | 9.55 % | 9.85 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 3,607.3 | 1.95 % | 6.52 % | 6.56 % | 5.04 % | 2.19 % | 19.19 % | 12.71 % | 11.21 % | 14.8 % | 15.53 % |
| ICICI Prudential Nifty PSU Bank ETF | ETFs | 131.97 | 0.4 % | -1.29 % | -3.79 % | -4.92 % | -6.54 % | 16.63 % | 23.53 % | - | - | 28.83 % |
| ICICI Prudential Nifty 200 Value 30 ETF | ETFs | 51.02 | 0.31 % | 2.41 % | -3.2 % | -4.3 % | -0.11 % | 14.31 % | - | - | - | 6.09 % |
| ICICI Prudential Nifty AuTo ETF | ETFs | 216.36 | 0.2 % | -3.28 % | 1.73 % | 3.02 % | -1.19 % | 13.98 % | 21.25 % | - | - | 21.41 % |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Growth | Index Fund | 213.92 | 1.1 % | 2.21 % | -3.26 % | -4.46 % | -0.26 % | 13.72 % | - | - | - | 6.31 % |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 222.69 | 1.05 % | -3.64 % | 1.65 % | 2.81 % | -1.53 % | 13.11 % | 20.27 % | - | - | 22.19 % |
| ICICI Prudential Transportation And Logistics Fund - Growth | Equity: Thematic-Transportation | 3,490.4 | 2.05 % | 0.48 % | 3.68 % | 5.44 % | 2.48 % | 12.89 % | 21.48 % | - | - | 22.03 % |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 135.94 | 1.17 % | 12.67 % | 6.26 % | 13.93 % | 15.29 % | 12.56 % | 21.45 % | - | - | 20.49 % |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Fund of Funds-Domestic-Hybrid | 1,484.44 | 0.56 % | 3.01 % | 1.06 % | 1.36 % | 1.77 % | 10.87 % | 13.05 % | - | - | 11.96 % |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 221.18 | 0.15 % | 11.61 % | 5.85 % | 12.56 % | 13.56 % | 10.82 % | 21.91 % | 13.25 % | - | 14.41 % |
| ICICI Prudential Nifty Commodities ETF | ETFs | 132.66 | 0.31 % | 3.65 % | -2.14 % | -2.4 % | 2.52 % | 10.58 % | 17.58 % | - | - | 15.23 % |
| ICICI Prudential Midcap Fund - Growth | Equity: Mid Cap | 7,845.63 | 1.88 % | 6.66 % | -1.77 % | 2.55 % | 7.99 % | 10.54 % | 22.66 % | 17.08 % | 16.42 % | 17.56 % |
| ICICI Prudential Energy Opportunities Fund - Growth | Equity: Thematic-Energy | 8,351.56 | 2.2 % | 9.53 % | -1.79 % | 1.95 % | 11.77 % | 10.37 % | - | - | - | 7.15 % |
| ICICI Prudential ManufacturIng Fund - Cumulative Option | Equity: Thematic-Manufacturing | 6,782.8 | 2.15 % | 7.46 % | 0.31 % | 4.52 % | 9.26 % | 8.77 % | 21.06 % | 19.53 % | - | 18.93 % |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 3,891.77 | 1.99 % | 2.04 % | -3.37 % | -3.27 % | 0.35 % | 8.73 % | 16.2 % | 14.26 % | - | 25.38 % |
| ICICI Prudential BSE Midcap Select ETF | ETFs | 108.61 | 0.15 % | 4.72 % | 2.0 % | 7.69 % | 6.05 % | 8.63 % | 19.57 % | 14.96 % | 14.09 % | 14.34 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 6,212.04 | 1.4 % | 3.99 % | 1.03 % | 2.15 % | 3.8 % | 7.89 % | 8.39 % | 7.32 % | 7.8 % | 8.25 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 5,492.19 | 1.38 % | 3.69 % | 1.08 % | 2.18 % | 3.66 % | 6.98 % | 7.83 % | 6.83 % | 7.34 % | 7.47 % |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 1,756.37 | 2.15 % | 2.85 % | 1.95 % | 4.48 % | 4.59 % | 6.88 % | 11.98 % | 12.17 % | - | 16.93 % |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 84,990.57 | 1.39 % | -1.01 % | 0.67 % | -0.05 % | -0.66 % | 6.76 % | 15.7 % | 17.12 % | 15.22 % | 20.36 % |
| ICICI Prudential Nifty FInancial Services Ex-Bank ETF | ETFs | 213.45 | 0.2 % | 0.1 % | 1.21 % | 1.36 % | 0.57 % | 6.7 % | 18.69 % | - | - | 19.47 % |
| ICICI Prudential FlexiCap Fund - Growth | Equity: Flexi Cap | 22,506.88 | 1.71 % | 0.81 % | 2.68 % | 3.8 % | 2.73 % | 6.68 % | 15.6 % | - | - | 14.82 % |
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth | Index Fund | 501.71 | 0.25 % | 3.75 % | 0.64 % | 1.65 % | 3.64 % | 6.67 % | - | - | - | 7.02 % |
| ICICI Prudential Nifty EV & New Age Automotive ETF | ETFs | 62.8 | 0.45 % | 0.31 % | 0.94 % | 6.43 % | 3.44 % | 6.51 % | - | - | - | 21.13 % |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 1,239.98 | 2.53 % | 2.27 % | 0.25 % | 2.98 % | 3.06 % | 6.51 % | 17.99 % | 15.48 % | - | 14.93 % |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 1,997.82 | 2.14 % | 3.1 % | 0.8 % | 2.62 % | 4.23 % | 6.44 % | 20.65 % | 20.67 % | - | 18.56 % |
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 6,624.58 | 2.1 % | 8.82 % | 4.74 % | 11.76 % | 11.97 % | 6.41 % | 24.51 % | 15.5 % | - | 20.24 % |
| ICICI Prudential SavIngs Fund - Growth | Debt: Low Duration | 22,339.08 | 0.56 % | 3.35 % | 0.67 % | 1.62 % | 3.28 % | 6.25 % | 7.43 % | 6.57 % | 7.05 % | 7.67 % |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth | Fund of Funds-Domestic-Equity | 42.57 | 0.6 % | 0.22 % | 0.96 % | 5.68 % | 3.15 % | 6.25 % | - | - | - | 13.18 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 54,543.06 | 0.3 % | 3.58 % | 0.54 % | 1.58 % | 3.3 % | 6.24 % | 6.87 % | 6.13 % | 6.04 % | 7.09 % |
| ICICI Prudential FloatIng Interest Fund - Growth | Debt: Floater | 8,010.67 | 0.85 % | 3.33 % | 0.61 % | 1.66 % | 3.32 % | 6.23 % | 7.51 % | 6.54 % | 6.99 % | 7.59 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 14,352.32 | 0.8 % | 3.38 % | 0.61 % | 1.54 % | 3.27 % | 6.16 % | 6.98 % | 6.22 % | 6.72 % | 7.38 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 31,085.24 | 0.33 % | 3.35 % | 0.65 % | 1.49 % | 3.2 % | 6.09 % | 7.23 % | 6.45 % | 6.58 % | 7.11 % |
| ICICI Prudential Arbitrage Fund - Growth | Hybrid: Arbitrage | 32,275.32 | 2.0 % | 3.32 % | 0.62 % | 1.43 % | 3.04 % | 6.01 % | 6.89 % | 6.05 % | 5.76 % | 6.84 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 30,030.3 | 0.58 % | 3.26 % | 0.82 % | 1.96 % | 3.46 % | 5.82 % | 7.48 % | 6.68 % | 7.26 % | 7.0 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 19,174.68 | 1.05 % | 3.13 % | 0.71 % | 1.78 % | 3.26 % | 5.71 % | 7.36 % | 6.58 % | 7.18 % | 7.8 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 72,486.28 | 1.57 % | 0.59 % | 1.21 % | 1.31 % | 0.98 % | 5.67 % | 11.58 % | 10.86 % | 10.79 % | 11.08 % |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 1,332.74 | 0.32 % | 3.19 % | 0.75 % | 1.86 % | 3.07 % | 5.63 % | 7.35 % | - | - | 6.47 % |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 8,088.95 | 0.37 % | 3.06 % | 0.73 % | 1.72 % | 3.04 % | 5.49 % | 7.22 % | - | - | 5.89 % |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 224.46 | 0.4 % | 2.91 % | 0.42 % | 1.3 % | 2.68 % | 5.48 % | 6.94 % | - | - | 6.98 % |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 2,658.6 | 0.12 % | 3.92 % | -0.61 % | 2.27 % | 4.69 % | 5.41 % | 18.17 % | 13.66 % | - | 12.16 % |
| Bharat 22 ETF | ETFs | 10,382.81 | 0.07 % | -2.04 % | -3.63 % | -7.28 % | -1.23 % | 5.39 % | 19.51 % | 23.27 % | - | 13.91 % |
| ICICI Prudential Bharat 22 FOF - Cumulative Option | Fund of Funds-Domestic-Equity | 2,882.81 | 0.13 % | -2.0 % | -3.7 % | -7.35 % | -1.44 % | 5.38 % | 19.32 % | 23.03 % | - | 16.59 % |
| ICICI Prudential BankIng And PSU Debt Fund - Growth | Debt: Banking and PSU | 8,823.38 | 0.73 % | 2.9 % | 0.76 % | 1.82 % | 3.14 % | 5.36 % | 7.17 % | 6.47 % | 7.07 % | 7.81 % |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | Fund of Funds-Domestic-Debt | 106.04 | 0.62 % | 3.19 % | 1.01 % | 2.12 % | 3.39 % | 5.35 % | 7.34 % | 6.44 % | 7.07 % | 7.16 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 95.18 | 2.26 % | 1.86 % | 0.94 % | 1.73 % | 1.77 % | 5.34 % | 9.76 % | 8.1 % | - | 8.5 % |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 10,066.28 | 0.16 % | 2.8 % | 0.42 % | 1.27 % | 2.52 % | 5.27 % | 6.08 % | 5.56 % | - | 5.09 % |
| ICICI Prudential BSE Liquid Rate ETF - Growth | ETFs | 864.74 | 0.26 % | 2.69 % | 0.41 % | 1.23 % | 2.42 % | 5.09 % | - | - | - | 5.2 % |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 20.62 | 0.21 % | 3.53 % | 0.61 % | 2.04 % | 3.83 % | 5.07 % | 7.69 % | - | - | 6.9 % |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 758.79 | 0.16 % | 3.47 % | 0.9 % | 4.38 % | 4.88 % | 4.98 % | 19.3 % | 17.52 % | - | 21.5 % |
| ICICI Prudential MultiCap Fund - Growth | Equity: Multi Cap | 18,193.89 | 1.8 % | 5.2 % | -0.57 % | 3.84 % | 7.01 % | 4.92 % | 16.92 % | 15.09 % | 14.52 % | 14.98 % |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 818.65 | 0.37 % | 2.98 % | 0.67 % | 2.44 % | 3.4 % | 4.83 % | 7.52 % | - | - | 7.91 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 13,517.57 | 1.32 % | 3.09 % | 1.08 % | 2.19 % | 3.38 % | 4.82 % | 7.2 % | 6.54 % | 7.58 % | 8.23 % |
| ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 1,886.25 | 2.31 % | 2.86 % | -0.45 % | -2.58 % | 2.24 % | 4.78 % | 23.03 % | - | - | 22.6 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 9,475.72 | 0.73 % | 3.54 % | -0.67 % | 2.11 % | 4.33 % | 4.65 % | 17.31 % | 12.86 % | 12.83 % | 12.14 % |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 828.63 | 0.36 % | 2.67 % | 0.76 % | 1.99 % | 2.91 % | 4.65 % | 7.41 % | - | - | 7.83 % |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 2,016.5 | 0.38 % | 3.45 % | 1.43 % | 3.01 % | 3.62 % | 4.45 % | 7.48 % | 6.23 % | 7.72 % | 8.42 % |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 17,011.76 | 2.23 % | -1.87 % | 3.57 % | 3.34 % | -1.25 % | 4.29 % | 17.83 % | 16.46 % | 14.55 % | 14.1 % |
| ICICI Prudential Regular SavIngs Fund - Plan - Growth | Hybrid: Conservative | 3,347.77 | 1.71 % | 1.78 % | 0.88 % | 1.78 % | 2.04 % | 4.24 % | 8.87 % | 8.52 % | 8.97 % | 9.72 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 8,784.94 | 1.1 % | 3.17 % | 1.5 % | 2.76 % | 3.58 % | 4.19 % | 7.14 % | 6.62 % | 7.42 % | 9.24 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 2,002.23 | 0.95 % | 2.96 % | 1.12 % | 2.44 % | 3.33 % | 3.99 % | 7.06 % | 6.17 % | 6.93 % | 8.37 % |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 1,198.49 | 1.08 % | 2.91 % | 0.8 % | 4.11 % | 4.36 % | 3.98 % | 18.14 % | - | - | 16.06 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 51,480.53 | 1.59 % | -0.68 % | 1.62 % | 1.1 % | 0.26 % | 3.94 % | 15.46 % | 16.49 % | 15.14 % | 14.89 % |
| ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth | Index Fund | 250.62 | 1.1 % | -1.42 % | 0.84 % | 1.35 % | -0.78 % | 3.93 % | 12.7 % | - | - | 14.01 % |
| ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Innovation | 7,609.11 | 2.26 % | -0.52 % | 2.19 % | 4.81 % | 0.42 % | 3.9 % | 19.21 % | - | - | 22.31 % |
| ICICI Prudential Nifty Bank ETF | ETFs | 3,045.66 | 0.15 % | -1.43 % | 1.93 % | 3.9 % | -2.27 % | 3.58 % | 9.47 % | 11.02 % | - | 10.03 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 82.42 | 2.14 % | 2.32 % | 0.81 % | 1.65 % | 2.57 % | 3.54 % | 5.98 % | 5.19 % | - | 6.26 % |
| ICICI Prudential Multi SecTor Passive FOF - Growth | Fund of Funds-Domestic-Equity | 224.17 | 0.47 % | -0.85 % | 1.36 % | 2.64 % | -0.08 % | 3.45 % | 13.95 % | 13.32 % | 12.93 % | 13.37 % |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 28,246.46 | 1.38 % | 0.26 % | 1.24 % | 1.86 % | 0.88 % | 2.93 % | 11.05 % | 10.75 % | 11.72 % | 11.83 % |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 764.97 | 0.83 % | -1.76 % | 1.87 % | 3.74 % | -2.57 % | 2.93 % | 8.72 % | - | - | 12.28 % |
| ICICI Prudential Equity SavIngs Fund - Cumulative Option | Hybrid: Equity Savings | 16,499.92 | 1.58 % | -0.17 % | 0.91 % | 1.3 % | 0.34 % | 2.92 % | 7.05 % | 7.31 % | 7.66 % | 7.57 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 30,971.14 | 1.8 % | -1.7 % | 1.93 % | 1.0 % | -0.54 % | 2.6 % | 16.76 % | 17.13 % | 15.13 % | 17.99 % |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 3,989.49 | 0.15 % | -0.46 % | 2.56 % | 5.59 % | -0.35 % | 2.55 % | 7.6 % | 9.3 % | - | 9.36 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 8,549.71 | 1.89 % | 3.38 % | 0.38 % | 2.09 % | 5.66 % | 2.52 % | 20.82 % | 23.3 % | 17.38 % | 15.54 % |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 605.36 | 0.15 % | 2.18 % | 1.15 % | 2.28 % | 2.46 % | 2.38 % | 6.77 % | - | - | 6.99 % |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | Fund of Funds-Domestic-Equity | 306.74 | 1.07 % | -0.9 % | 2.63 % | 3.37 % | 0.08 % | 2.38 % | 16.9 % | 15.79 % | - | 19.94 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 6,629.59 | 1.9 % | -2.15 % | 1.02 % | 0.88 % | -1.58 % | 1.98 % | 17.82 % | 18.25 % | 15.17 % | 14.82 % |
| ICICI Prudential Quality Fund - Growth | Equity: Thematic-Others | 2,157.25 | 2.49 % | -0.57 % | 2.33 % | 3.64 % | 1.25 % | 1.84 % | - | - | - | 4.44 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 860.46 | 0.94 % | 2.06 % | 1.55 % | 2.57 % | 2.69 % | 1.81 % | 6.31 % | 5.38 % | 6.63 % | 8.25 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 1,397.12 | 2.31 % | -0.89 % | 0.79 % | 1.84 % | 0.24 % | 1.75 % | 16.13 % | 15.57 % | 13.73 % | 14.66 % |
| ICICI Prudential BusIness Cycle Fund Growth | Equity: Thematic-Business-Cycle | 16,137.5 | 1.82 % | -3.15 % | 0.48 % | 0.73 % | -1.89 % | 1.67 % | 16.61 % | 16.35 % | - | 18.06 % |
| ICICI Prudential India Opportunities Fund - Growth Option | Equity: Thematic-Others | 37,256.79 | 1.72 % | -3.26 % | 0.94 % | 0.08 % | -2.82 % | 1.61 % | 16.84 % | 18.94 % | - | 18.7 % |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 417.01 | 0.5 % | -2.36 % | -0.98 % | 0.87 % | 1.5 % | 1.6 % | 17.32 % | - | - | 17.48 % |
| ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth | Index Fund | 279.63 | 0.78 % | -0.95 % | 0.88 % | 2.44 % | 0.5 % | 1.41 % | - | - | - | 8.88 % |
| ICICI Prudential Equity MInimum Variance Fund - Growth | Equity: Thematic-Others | 2,881.58 | 2.94 % | -4.42 % | 0.47 % | 1.05 % | -3.2 % | 0.67 % | - | - | - | 3.58 % |
| ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 14,064.46 | 1.76 % | -2.83 % | 1.28 % | 1.05 % | -1.48 % | 0.49 % | 12.11 % | 11.65 % | 12.49 % | 18.35 % |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 1,482.46 | 0.42 % | -1.01 % | 2.11 % | 3.6 % | -0.39 % | 0.26 % | 11.85 % | 11.36 % | - | 15.47 % |
| ICICI Prudential BSE 500 ETF | ETFs | 351.16 | 0.31 % | -2.16 % | 1.25 % | 2.24 % | -0.52 % | 0.01 % | 11.73 % | 11.75 % | - | 12.59 % |
| ICICI Prudential Active Momentum Fund - Growth | Equity: Thematic-Active-Momentum | 2,069.21 | 2.89 % | 0.94 % | -0.46 % | 1.03 % | 1.9 % | - | - | - | - | 7.51 % |
| ICICI Prudential Conglomerate Fund - Growth | Equity: Thematic-Others | 817.14 | 2.41 % | 1.99 % | 1.08 % | 2.4 % | 2.81 % | - | - | - | - | 2.4 % |
| ICICI Prudential Nifty Smallcap 250 ETF | ETFs | 0 | 0.25 % | - | - | - | - | - | - | - | - | 0.93 % |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | Fund of Funds-Domestic-Equity | 838.45 | 1.51 % | - | 1.27 % | 1.11 % | - | - | - | - | - | 8.7 % |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | Index Fund | 37.06 | 1.22 % | -0.94 % | 2.45 % | 5.27 % | -0.79 % | - | - | - | - | 1.66 % |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 55.34 | 0.2 % | -4.46 % | 1.52 % | 2.83 % | -1.38 % | -0.02 % | 12.24 % | - | - | 12.19 % |
| ICICI Prudential HousIng Opportunities Fund - Growth | Equity: Thematic-Others | 2,657.92 | 2.04 % | 0.46 % | 0.69 % | 1.04 % | 0.92 % | -0.11 % | 13.89 % | - | - | 14.14 % |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 1,303 | 0.58 % | -5.11 % | 1.57 % | 1.52 % | -4.14 % | -0.47 % | 10.68 % | 10.31 % | - | 11.89 % |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 150.28 | 2.63 % | -1.79 % | 1.41 % | 1.28 % | -1.16 % | -0.48 % | 12.86 % | 11.67 % | - | 16.07 % |
| ICICI Prudential Nifty 500 Index Fund - Growth | Index Fund | 90.89 | 0.98 % | -2.31 % | 1.11 % | 2.18 % | -0.71 % | -0.5 % | - | - | - | 2.58 % |
| ICICI Prudential Nifty Small Cap 250 Index Fund - Growth | Index Fund | 728.7 | 0.99 % | 7.55 % | 2.91 % | 9.41 % | 10.76 % | -0.58 % | 16.98 % | - | - | 13.24 % |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 772.53 | 0.42 % | -1.32 % | 1.69 % | 3.4 % | -0.68 % | -0.64 % | 11.19 % | - | - | 8.34 % |
| ICICI Prudential Aggressive Hybrid Active FOF - Growth | Fund of Funds-Domestic-Equity | 9,093.08 | 1.51 % | -2.61 % | 2.13 % | 2.79 % | -1.17 % | -0.94 % | 14.01 % | 13.68 % | 14.99 % | 14.8 % |
| ICICI Prudential BankIng And FInancial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 11,034.17 | 1.9 % | -3.1 % | 2.79 % | 2.45 % | -2.71 % | -0.97 % | 10.5 % | 9.83 % | 12.23 % | 15.61 % |
| ICICI Prudential BSE 500 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 356.4 | 0.52 % | -2.82 % | 0.93 % | 1.61 % | -1.3 % | -1.01 % | 10.89 % | - | - | 9.82 % |
| ICICI Prudential Nifty 100 ETF | ETFs | 158.45 | 0.48 % | -4.74 % | 0.96 % | 0.72 % | -3.3 % | -1.13 % | 9.61 % | 10.06 % | 12.04 % | 14.0 % |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | Equity: Large Cap | 79,420.73 | 1.54 % | -5.46 % | 1.16 % | 0.18 % | -3.75 % | -1.15 % | 12.5 % | 13.09 % | 13.32 % | 14.07 % |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | Equity: Value | 60,198.25 | 1.55 % | -6.42 % | 0.92 % | -0.45 % | -5.03 % | -1.22 % | 14.7 % | 16.36 % | 14.21 % | 19.15 % |
| ICICI Prudential Childrens Fund - Regular Plan | Childrens Fund | 1,417.49 | 3.02 % | -0.83 % | -0.04 % | 1.13 % | 1.5 % | -1.26 % | 14.2 % | 12.89 % | 11.41 % | 15.06 % |
| ICICI Prudential Small Cap Fund - Growth | Equity: Small Cap | 9,378.8 | 2.06 % | 3.15 % | 0.65 % | 4.78 % | 5.85 % | -1.45 % | 11.69 % | 13.19 % | 15.62 % | 12.33 % |
| ICICI Prudential Rural Opportunities Fund - Growth | Equity: Thematic-Others | 2,087.65 | 2.2 % | -5.31 % | 1.94 % | 0.27 % | -3.83 % | -1.69 % | - | - | - | 6.91 % |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 637.08 | 0.31 % | -2.88 % | -3.03 % | -1.82 % | -2.62 % | -2.17 % | 12.24 % | - | - | 13.97 % |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 16,839.31 | 0.48 % | -6.42 % | 1.32 % | 0.4 % | -4.88 % | -2.36 % | 8.08 % | 9.64 % | 11.61 % | 14.03 % |
| ICICI Prudential Nifty 200 Quality 30 ETF | ETFs | 137.46 | 0.31 % | -5.29 % | -0.35 % | -0.75 % | -4.87 % | -2.4 % | - | - | - | 9.31 % |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 560.91 | 1.06 % | -3.27 % | -3.11 % | -2.0 % | -2.97 % | -2.89 % | 11.34 % | - | - | 12.41 % |
| ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth | Index Fund | 24.81 | 0.88 % | -5.6 % | -0.4 % | -0.89 % | -5.16 % | -2.98 % | - | - | - | -2.99 % |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 3,150.45 | 2.13 % | -3.91 % | 1.24 % | 2.76 % | -0.32 % | -3.3 % | 10.65 % | 13.8 % | - | 13.17 % |
| ICICI Prudential Nifty Top 15 Equal Weight ETF | ETFs | 14.68 | 0.35 % | -10.16 % | 0.78 % | -0.59 % | -8.0 % | -3.56 % | - | - | - | -4.77 % |
| ICICI Prudential Nifty Oil & Gas ETF | ETFs | 293.15 | 0.43 % | -7.42 % | -0.07 % | -0.89 % | -3.6 % | -3.73 % | - | - | - | -4.91 % |
| ICICI Prudential BSE Sensex ETF | ETFs | 30,689.86 | 0.03 % | -7.7 % | 1.64 % | 0.14 % | -5.9 % | -4.01 % | 6.7 % | 9.28 % | 12.09 % | 15.47 % |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth | Index Fund | 26.46 | 0.94 % | -10.26 % | 0.74 % | -0.72 % | -8.08 % | -4.07 % | - | - | - | -5.29 % |
| ICICI Prudential Nifty 50 Value 20 Index Fund - Growth | Index Fund | 98.7 | 0.68 % | -8.33 % | 0.17 % | -3.72 % | -8.77 % | -4.25 % | - | - | - | 1.02 % |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | Index Fund | 1,843.3 | 0.31 % | -7.85 % | 1.61 % | 0.07 % | -6.04 % | -4.28 % | 6.4 % | 8.91 % | - | 11.49 % |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 1,342 | 2.2 % | -5.63 % | 2.05 % | 0.94 % | -3.98 % | -4.45 % | 12.88 % | 10.3 % | - | 14.16 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 12,547.28 | 1.93 % | -16.28 % | 2.16 % | -1.46 % | -17.05 % | -12.76 % | 6.18 % | 5.42 % | 15.95 % | 11.46 % |
| ICICI Prudential Nifty FMCG ETF | ETFs | 757.33 | 0.2 % | -11.72 % | -1.34 % | -1.43 % | -6.07 % | -13.55 % | -1.7 % | - | - | 7.45 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 1,590.67 | 2.49 % | -11.81 % | -0.71 % | -1.46 % | -6.1 % | -15.51 % | -2.67 % | 6.91 % | 9.06 % | 14.62 % |
| ICICI Prudential Nifty IT ETF | ETFs | 532.14 | 0.22 % | -21.85 % | 1.7 % | -7.38 % | -24.59 % | -19.51 % | -0.01 % | 1.79 % | - | 10.22 % |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 379.29 | 0.97 % | -22.23 % | 1.57 % | -7.61 % | -24.92 % | -20.19 % | -0.75 % | - | - | 0.43 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Silver ETF | ETFs | 21-01-2022 | 13,863.65 | -6.11 % | 161.71 % | 16.66 % | 1.95 % | - | - | - | - | - | - |
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 28-01-2022 | 256.07 | 20.39 % | 65.85 % | 4.05 % | 3.45 % | - | - | - | - | - | - |
| ICICI Prudential Gold ETF | ETFs | 05-08-2010 | 25,226.06 | 5.68 % | 72.49 % | 19.61 % | 12.88 % | 14.15 % | -4.5 % | 25.84 % | 22.97 % | 6.93 % | 2.1 % |
| ICICI Prudential Gold ETF FOF - Growth | Fund of Funds-Domestic-Gold | 01-10-2011 | 6,853.57 | 4.67 % | 71.95 % | 19.51 % | 13.52 % | 12.73 % | -5.39 % | 26.59 % | 22.68 % | 7.42 % | 0.79 % |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 01-10-2021 | 3,611.38 | 21.01 % | 25.34 % | 28.51 % | 53.71 % | -25.69 % | - | - | - | - | - |
| ICICI Prudential Nifty Metal ETF | ETFs | 13-08-2024 | 1,014.72 | 11.71 % | 29.35 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Overseas | 05-10-2019 | 395.43 | 9.87 % | 25.94 % | 18.01 % | 10.42 % | -10.31 % | 0.55 % | 17.7 % | - | - | - |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 05-09-2013 | 86.59 | 11.45 % | 17.8 % | 5.68 % | 11.71 % | 3.2 % | 19.74 % | 2.94 % | 22.95 % | -0.86 % | 7.15 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 01-07-2012 | 3,607.3 | 6.52 % | 15.81 % | 10.45 % | 30.59 % | -7.09 % | 22.47 % | 18.56 % | 34.25 % | 5.15 % | 14.12 % |
| ICICI Prudential Nifty PSU Bank ETF | ETFs | 15-03-2023 | 131.97 | -1.29 % | 30.7 % | 14.91 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 200 Value 30 ETF | ETFs | 30-09-2024 | 51.02 | 2.41 % | 19.99 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty AuTo ETF | ETFs | 05-01-2022 | 216.36 | -3.28 % | 24.27 % | 23.38 % | 48.43 % | - | - | - | - | - | - |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Growth | Index Fund | 17-10-2024 | 213.92 | 2.21 % | 19.1 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 05-10-2022 | 222.69 | -3.64 % | 23.26 % | 22.25 % | 46.78 % | - | - | - | - | - | - |
| ICICI Prudential Transportation And Logistics Fund - Growth | Equity: Thematic-Transportation | 05-10-2022 | 3,490.4 | 0.48 % | 18.3 % | 25.6 % | 45.03 % | - | - | - | - | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 14-12-2022 | 135.94 | 12.67 % | -3.17 % | 37.98 % | 31.93 % | - | - | - | - | - | - |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Fund of Funds-Domestic-Hybrid | 13-01-2022 | 1,484.44 | 3.01 % | 18.23 % | 10.65 % | 17.19 % | - | - | - | - | - | - |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 05-05-2021 | 221.18 | 11.61 % | -1.62 % | 41.13 % | 33.76 % | -10.19 % | - | - | - | - | - |
| ICICI Prudential Nifty Commodities ETF | ETFs | 05-12-2022 | 132.66 | 3.65 % | 18.06 % | 5.78 % | 30.09 % | - | - | - | - | - | - |
| ICICI Prudential Midcap Fund - Growth | Equity: Mid Cap | 10-10-2004 | 7,845.63 | 6.66 % | 11.05 % | 27.02 % | 32.75 % | 3.11 % | 44.82 % | 19.11 % | -0.61 % | -10.78 % | 42.9 % |
| ICICI Prudential Energy Opportunities Fund - Growth | Equity: Thematic-Energy | 22-07-2024 | 8,351.56 | 9.53 % | 10.3 % | - | - | - | - | - | - | - | - |
| ICICI Prudential ManufacturIng Fund - Cumulative Option | Equity: Thematic-Manufacturing | 07-10-2018 | 6,782.8 | 7.46 % | 9.25 % | 21.56 % | 47.2 % | 7.68 % | 45.19 % | 13.64 % | 1.57 % | - | - |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 05-10-2019 | 3,891.77 | 2.04 % | 18.03 % | 8.29 % | 27.16 % | 14.54 % | 70.32 % | 38.89 % | - | - | - |
| ICICI Prudential BSE Midcap Select ETF | ETFs | 05-06-2016 | 108.61 | 4.72 % | 0.48 % | 31.97 % | 39.36 % | -3.54 % | 32.52 % | 19.47 % | -3.54 % | -13.04 % | 51.37 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 05-12-2010 | 6,212.04 | 3.99 % | 9.53 % | 8.46 % | 7.24 % | 5.05 % | 6.23 % | 9.79 % | 9.48 % | 6.64 % | 6.77 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 15-09-2004 | 5,492.19 | 3.69 % | 8.98 % | 8.02 % | 7.03 % | 4.17 % | 5.51 % | 10.39 % | 9.19 % | 5.11 % | 6.52 % |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 05-06-2019 | 1,756.37 | 2.85 % | 5.36 % | 16.4 % | 26.47 % | -0.42 % | 40.81 % | 29.29 % | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 31-10-2002 | 84,990.57 | -1.01 % | 18.6 % | 16.15 % | 24.15 % | 16.84 % | 34.72 % | 9.94 % | 7.73 % | -2.19 % | 28.15 % |
| ICICI Prudential Nifty FInancial Services Ex-Bank ETF | ETFs | 05-11-2022 | 213.45 | 0.1 % | 27.84 % | 13.95 % | 32.46 % | - | - | - | - | - | - |
| ICICI Prudential FlexiCap Fund - Growth | Equity: Flexi Cap | 07-07-2021 | 22,506.88 | 0.81 % | 9.58 % | 21.21 % | 27.9 % | 8.78 % | - | - | - | - | - |
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth | Index Fund | 19-03-2025 | 501.71 | 3.75 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty EV & New Age Automotive ETF | ETFs | 21-03-2025 | 62.8 | 0.31 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 02-02-2019 | 1,239.98 | 2.27 % | 12.6 % | 20.91 % | 31.65 % | 0.46 % | 26.48 % | 13.3 % | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 01-02-2019 | 1,997.82 | 3.1 % | 14.02 % | 23.35 % | 38.11 % | 2.09 % | 47.31 % | 10.91 % | - | - | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 25-07-2018 | 6,624.58 | 8.82 % | -0.8 % | 48.14 % | 41.31 % | -8.5 % | 18.23 % | 71.37 % | 4.66 % | - | - |
| ICICI Prudential SavIngs Fund - Growth | Debt: Low Duration | 27-09-2002 | 22,339.08 | 3.35 % | 7.69 % | 7.97 % | 7.63 % | 4.5 % | 3.77 % | 8.59 % | 8.78 % | 7.25 % | 7.1 % |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth | Fund of Funds-Domestic-Equity | 17-04-2025 | 42.57 | 0.22 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 01-11-2005 | 54,543.06 | 3.58 % | 6.48 % | 7.36 % | 7.0 % | 4.74 % | 3.23 % | 4.27 % | 6.6 % | 7.4 % | 6.64 % |
| ICICI Prudential FloatIng Interest Fund - Growth | Debt: Floater | 17-11-2005 | 8,010.67 | 3.33 % | 7.73 % | 7.99 % | 7.75 % | 4.26 % | 3.79 % | 9.48 % | 8.42 % | 6.61 % | 6.76 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 01-05-2011 | 14,352.32 | 3.38 % | 7.08 % | 7.49 % | 6.91 % | 4.54 % | 4.0 % | 6.53 % | 8.43 % | 7.49 % | 6.93 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 01-03-2006 | 31,085.24 | 3.35 % | 7.43 % | 7.74 % | 7.36 % | 4.73 % | 3.69 % | 6.22 % | 7.88 % | 7.66 % | 6.66 % |
| ICICI Prudential Arbitrage Fund - Growth | Hybrid: Arbitrage | 30-12-2006 | 32,275.32 | 3.32 % | 6.45 % | 7.58 % | 7.13 % | 4.19 % | 3.85 % | 4.3 % | 5.93 % | 6.22 % | 5.49 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 12-06-2009 | 30,030.3 | 3.26 % | 7.95 % | 8.03 % | 7.6 % | 4.47 % | 4.12 % | 10.45 % | 9.89 % | 6.42 % | 6.26 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 01-10-2001 | 19,174.68 | 3.13 % | 7.98 % | 7.82 % | 7.4 % | 4.66 % | 3.88 % | 10.65 % | 9.67 % | 5.85 % | 5.9 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 01-12-2006 | 72,486.28 | 0.59 % | 12.22 % | 12.31 % | 16.52 % | 7.9 % | 15.14 % | 11.71 % | 10.79 % | 2.44 % | 19.01 % |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 23-03-2022 | 1,332.74 | 3.19 % | 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 | 8,088.95 | 3.06 % | 7.96 % | 8.04 % | 6.63 % | 1.91 % | - | - | - | - | - |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 21-12-2022 | 224.46 | 2.91 % | 7.31 % | 7.78 % | 6.82 % | - | - | - | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 05-08-2018 | 2,658.6 | 3.92 % | 2.86 % | 28.21 % | 27.05 % | 0.79 % | 30.65 % | 15.55 % | 1.1 % | - | - |
| Bharat 22 ETF | ETFs | 02-11-2017 | 10,382.81 | -2.04 % | 10.02 % | 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-Equity | 05-06-2018 | 2,882.81 | -2.0 % | 9.85 % | 17.81 % | 58.61 % | 28.54 % | 39.75 % | -7.94 % | -3.67 % | - | - |
| ICICI Prudential BankIng And PSU Debt Fund - Growth | Debt: Banking and PSU | 01-01-2010 | 8,823.38 | 2.9 % | 7.63 % | 7.9 % | 7.32 % | 4.27 % | 4.22 % | 9.29 % | 10.1 % | 5.72 % | 5.62 % |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | Fund of Funds-Domestic-Debt | 01-12-2003 | 106.04 | 3.19 % | 7.61 % | 8.13 % | 7.48 % | 4.02 % | 4.2 % | 9.66 % | 8.68 % | 6.16 % | 6.5 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 05-02-2019 | 95.18 | 1.86 % | 8.89 % | 9.86 % | 14.98 % | 1.79 % | 7.15 % | 11.74 % | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 05-11-2018 | 10,066.28 | 2.8 % | 5.75 % | 6.66 % | 6.61 % | 4.58 % | 3.08 % | 3.26 % | 5.6 % | - | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth | ETFs | 05-03-2025 | 864.74 | 2.69 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 05-03-2022 | 20.62 | 3.53 % | 8.32 % | 8.3 % | 7.52 % | - | - | - | - | - | - |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 05-01-2020 | 758.79 | 3.47 % | 5.86 % | 24.26 % | 44.23 % | 3.61 % | 47.73 % | - | - | - | - |
| ICICI Prudential MultiCap Fund - Growth | Equity: Multi Cap | 01-10-1994 | 18,193.89 | 5.2 % | 5.72 % | 20.68 % | 35.38 % | 4.65 % | 36.38 % | 9.21 % | 5.99 % | 0.21 % | 28.01 % |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 05-10-2022 | 818.65 | 2.98 % | 7.99 % | 8.78 % | 7.8 % | - | - | - | - | - | - |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 01-05-2009 | 13,517.57 | 3.09 % | 7.2 % | 8.21 % | 7.58 % | 4.55 % | 4.29 % | 11.77 % | 10.16 % | 6.22 % | 5.1 % |
| ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 09-09-2022 | 1,886.25 | 2.86 % | 7.14 % | 24.33 % | 52.72 % | - | - | - | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 05-06-2010 | 9,475.72 | 3.54 % | 2.09 % | 27.18 % | 26.33 % | 0.08 % | 29.5 % | 14.25 % | 0.6 % | -8.75 % | 45.67 % |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 12-10-2022 | 828.63 | 2.67 % | 8.44 % | 8.49 % | 7.41 % | - | - | - | - | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 01-09-2014 | 2,016.5 | 3.45 % | 7.5 % | 9.27 % | 7.71 % | 1.23 % | 2.79 % | 13.6 % | 12.75 % | 9.7 % | 2.39 % |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 05-05-2009 | 17,011.76 | -1.87 % | 15.44 % | 26.47 % | 28.29 % | 6.01 % | 36.09 % | 24.64 % | 0.38 % | -2.66 % | 23.4 % |
| ICICI Prudential Regular SavIngs Fund - Plan - Growth | Hybrid: Conservative | 10-03-2004 | 3,347.77 | 1.78 % | 7.92 % | 11.38 % | 11.37 % | 5.13 % | 9.9 % | 10.95 % | 9.57 % | 5.08 % | 12.92 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 19-08-1999 | 8,784.94 | 3.17 % | 6.76 % | 8.18 % | 8.26 % | 3.66 % | 3.76 % | 12.63 % | 10.82 % | 6.77 % | 2.06 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 05-08-2008 | 2,002.23 | 2.96 % | 6.68 % | 8.61 % | 7.66 % | 3.11 % | 2.86 % | 11.5 % | 10.89 % | 4.58 % | 5.29 % |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 05-12-2021 | 1,198.49 | 2.91 % | 4.93 % | 23.07 % | 42.63 % | 2.4 % | - | - | - | - | - |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 05-11-1999 | 51,480.53 | -0.68 % | 13.31 % | 17.17 % | 28.25 % | 11.7 % | 41.7 % | 8.95 % | 9.33 % | -1.91 % | 24.78 % |
| ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth | Index Fund | 05-10-2022 | 250.62 | -1.42 % | 13.66 % | 9.52 % | 29.37 % | - | - | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Innovation | 05-04-2023 | 7,609.11 | -0.52 % | 10.81 % | 28.53 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Bank ETF | ETFs | 05-07-2019 | 3,045.66 | -1.43 % | 17.91 % | 6.07 % | 13.15 % | 21.9 % | 13.76 % | -3.61 % | - | - | - |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 05-02-2019 | 82.42 | 2.32 % | 5.8 % | 7.24 % | 6.1 % | 2.79 % | 3.0 % | 10.17 % | - | - | - |
| ICICI Prudential Multi SecTor Passive FOF - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 224.17 | -0.85 % | 10.99 % | 15.92 % | 29.31 % | 4.2 % | 30.29 % | 10.7 % | 6.71 % | 4.02 % | 19.18 % |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 10-12-2003 | 28,246.46 | 0.26 % | 10.38 % | 13.47 % | 18.25 % | 8.2 % | 16.59 % | 13.38 % | 9.7 % | 8.6 % | 15.32 % |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 05-03-2022 | 764.97 | -1.76 % | 17.12 % | 5.48 % | 12.01 % | - | - | - | - | - | - |
| ICICI Prudential Equity SavIngs Fund - Cumulative Option | Hybrid: Equity Savings | 05-12-2014 | 16,499.92 | -0.17 % | 8.36 % | 8.51 % | 9.85 % | 7.11 % | 9.55 % | 4.83 % | 10.37 % | 3.42 % | 10.85 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 09-07-1998 | 30,971.14 | -1.7 % | 14.39 % | 20.38 % | 29.94 % | 11.7 % | 41.8 % | 11.73 % | 5.74 % | -6.21 % | 29.82 % |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 03-08-2019 | 3,989.49 | -0.46 % | 16.37 % | 0.16 % | 14.46 % | 21.75 % | 4.77 % | -4.51 % | - | - | - |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 31-08-2005 | 8,549.71 | 3.38 % | 6.75 % | 27.37 % | 44.58 % | 28.83 % | 50.07 % | 3.6 % | 2.55 % | -13.96 % | 40.8 % |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 13-12-2022 | 605.36 | 2.18 % | 6.59 % | 9.3 % | 7.52 % | - | - | - | - | - | - |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | Fund of Funds-Domestic-Equity | 05-02-2020 | 306.74 | -0.9 % | 8.96 % | 23.5 % | 33.97 % | 6.31 % | 42.71 % | - | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 01-05-2014 | 6,629.59 | -2.15 % | 11.85 % | 21.03 % | 38.81 % | 9.2 % | 47.11 % | 14.13 % | -2.93 % | -11.92 % | 40.74 % |
| ICICI Prudential Quality Fund - Growth | Equity: Thematic-Others | 21-05-2025 | 2,157.25 | -0.57 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 09-07-1998 | 860.46 | 2.06 % | 5.07 % | 10.11 % | 6.83 % | 1.26 % | 0.4 % | 11.02 % | 12.13 % | 6.79 % | 4.12 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 01-11-2005 | 1,397.12 | -0.89 % | 9.79 % | 22.98 % | 27.05 % | 7.08 % | 35.49 % | 17.35 % | 6.83 % | -8.88 % | 30.62 % |
| ICICI Prudential BusIness Cycle Fund Growth | Equity: Thematic-Business-Cycle | 05-01-2021 | 16,137.5 | -3.15 % | 15.59 % | 20.19 % | 32.76 % | 10.28 % | - | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Growth Option | Equity: Thematic-Others | 05-01-2019 | 37,256.79 | -3.26 % | 12.99 % | 21.48 % | 36.19 % | 19.53 % | 49.29 % | 7.3 % | - | - | - |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 17-08-2022 | 417.01 | -2.36 % | 14.02 % | 16.18 % | 39.33 % | - | - | - | - | - | - |
| ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth | Index Fund | 05-03-2024 | 279.63 | -0.95 % | 7.29 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Equity MInimum Variance Fund - Growth | Equity: Thematic-Others | 09-12-2024 | 2,881.58 | -4.42 % | 12.95 % | - | - | - | - | - | - | - | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 19-08-1999 | 14,064.46 | -2.83 % | 9.92 % | 16.44 % | 23.24 % | 2.32 % | 33.73 % | 13.6 % | 8.81 % | 0.5 % | 26.0 % |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 01-08-2020 | 1,482.46 | -1.01 % | -0.25 % | 17.01 % | 38.2 % | -3.59 % | 30.22 % | - | - | - | - |
| ICICI Prudential BSE 500 ETF | ETFs | 05-05-2018 | 351.16 | -2.16 % | 7.27 % | 15.4 % | 26.14 % | 4.44 % | 31.29 % | 17.83 % | 8.83 % | - | - |
| ICICI Prudential Active Momentum Fund - Growth | Equity: Thematic-Active-Momentum | 08-07-2025 | 2,069.21 | 0.94 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Conglomerate Fund - Growth | Equity: Thematic-Others | 03-10-2025 | 817.14 | 1.99 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Smallcap 250 ETF | ETFs | 22-06-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | Fund of Funds-Domestic-Equity | 02-03-2026 | 838.45 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | Index Fund | 01-07-2025 | 37.06 | -0.94 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 29-10-2021 | 55.34 | -4.46 % | 8.98 % | 19.43 % | 27.65 % | 8.3 % | - | - | - | - | - |
| ICICI Prudential HousIng Opportunities Fund - Growth | Equity: Thematic-Others | 18-04-2022 | 2,657.92 | 0.46 % | 6.1 % | 15.09 % | 30.61 % | - | - | - | - | - | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 01-04-2021 | 1,303 | -5.11 % | 10.25 % | 11.44 % | 30.26 % | 0.8 % | - | - | - | - | - |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 05-12-2020 | 150.28 | -1.79 % | 8.47 % | 18.29 % | 25.76 % | 0.9 % | 44.91 % | - | - | - | - |
| ICICI Prudential Nifty 500 Index Fund - Growth | Index Fund | 10-12-2024 | 90.89 | -2.31 % | 6.72 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Small Cap 250 Index Fund - Growth | Index Fund | 02-11-2021 | 728.7 | 7.55 % | -6.45 % | 25.59 % | 46.94 % | -3.87 % | - | - | - | - | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 02-09-2021 | 772.53 | -1.32 % | -3.65 % | 19.83 % | 36.29 % | -4.1 % | - | - | - | - | - |
| ICICI Prudential Aggressive Hybrid Active FOF - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 9,093.08 | -2.61 % | 9.05 % | 23.19 % | 26.44 % | 5.43 % | 45.27 % | 24.62 % | 1.89 % | 1.74 % | 16.89 % |
| ICICI Prudential BankIng And FInancial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 05-08-2008 | 11,034.17 | -3.1 % | 15.87 % | 11.62 % | 17.87 % | 11.95 % | 23.46 % | -5.53 % | 14.49 % | -0.43 % | 45.05 % |
| ICICI Prudential BSE 500 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 02-12-2021 | 356.4 | -2.82 % | 6.48 % | 14.79 % | 24.24 % | 4.29 % | - | - | - | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 01-08-2013 | 158.45 | -4.74 % | 9.71 % | 12.38 % | 20.66 % | 4.43 % | 25.85 % | 15.48 % | 11.43 % | 2.36 % | 31.55 % |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | Equity: Large Cap | 05-05-2008 | 79,420.73 | -5.46 % | 11.32 % | 16.87 % | 27.39 % | 6.85 % | 29.17 % | 13.49 % | 9.77 % | -0.81 % | 32.75 % |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | Equity: Value | 05-08-2004 | 60,198.25 | -6.42 % | 13.78 % | 19.98 % | 31.4 % | 14.95 % | 38.52 % | 22.87 % | 0.59 % | -4.22 % | 23.82 % |
| ICICI Prudential Childrens Fund - Regular Plan | Childrens Fund | 20-08-2001 | 1,417.49 | -0.83 % | 8.26 % | 16.94 % | 29.17 % | 2.6 % | 24.77 % | 8.77 % | 8.46 % | -1.88 % | 24.96 % |
| ICICI Prudential Small Cap Fund - Growth | Equity: Small Cap | 01-10-2007 | 9,378.8 | 3.15 % | -0.37 % | 15.59 % | 37.94 % | 5.75 % | 61.0 % | 22.76 % | 10.03 % | -22.35 % | 42.74 % |
| ICICI Prudential Rural Opportunities Fund - Growth | Equity: Thematic-Others | 28-01-2025 | 2,087.65 | -5.31 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 05-08-2022 | 637.08 | -2.88 % | -5.08 % | 20.56 % | 40.84 % | - | - | - | - | - | - |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 26-02-2002 | 16,839.31 | -6.42 % | 11.41 % | 9.63 % | 20.73 % | 5.16 % | 24.89 % | 15.21 % | 12.83 % | 3.37 % | 28.73 % |
| ICICI Prudential Nifty 200 Quality 30 ETF | ETFs | 05-08-2023 | 137.46 | -5.29 % | 4.35 % | 14.02 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 05-08-2022 | 560.91 | -3.27 % | -5.86 % | 19.74 % | 39.27 % | - | - | - | - | - | - |
| ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth | Index Fund | 21-05-2025 | 24.81 | -5.6 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 09-04-2019 | 3,150.45 | -3.91 % | 3.69 % | 15.66 % | 34.4 % | 9.98 % | 23.54 % | 10.61 % | - | - | - |
| ICICI Prudential Nifty Top 15 Equal Weight ETF | ETFs | 10-06-2025 | 14.68 | -10.16 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Oil & Gas ETF | ETFs | 19-07-2024 | 293.15 | -7.42 % | 14.81 % | - | - | - | - | - | - | - | - |
| ICICI Prudential BSE Sensex ETF | ETFs | 10-01-2003 | 30,689.86 | -7.7 % | 10.34 % | 9.42 % | 20.34 % | 5.77 % | 23.11 % | 17.06 % | 15.52 % | 7.1 % | 29.01 % |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth | Index Fund | 10-06-2025 | 26.46 | -10.26 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 50 Value 20 Index Fund - Growth | Index Fund | 01-02-2024 | 98.7 | -8.33 % | 0.16 % | - | - | - | - | - | - | - | - |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | Index Fund | 05-09-2017 | 1,843.3 | -7.85 % | 10.03 % | 9.18 % | 19.77 % | 5.39 % | 22.46 % | 17.13 % | 14.63 % | 6.34 % | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 05-10-2020 | 1,342 | -5.63 % | 6.21 % | 21.73 % | 31.88 % | -3.62 % | 22.5 % | - | - | - | - |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 03-03-2000 | 12,547.28 | -16.28 % | -1.9 % | 25.41 % | 27.45 % | -23.22 % | 75.74 % | 70.59 % | 2.35 % | 19.12 % | 19.8 % |
| ICICI Prudential Nifty FMCG ETF | ETFs | 10-08-2021 | 757.33 | -11.72 % | -0.65 % | 1.34 % | 30.48 % | 19.78 % | - | - | - | - | - |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 31-03-1999 | 1,590.67 | -11.81 % | -1.06 % | 0.69 % | 23.27 % | 18.32 % | 19.5 % | 9.74 % | 4.45 % | 7.06 % | 35.56 % |
| ICICI Prudential Nifty IT ETF | ETFs | 05-08-2020 | 532.14 | -21.85 % | -10.6 % | 24.13 % | 26.03 % | -24.61 % | 61.66 % | - | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 05-08-2022 | 379.29 | -22.23 % | -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 | 30,971.14 | 1.8 % | 3.73 % | 9.38 % | 14.83 % | 16.69 % | 15.64 % | 14.58 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 1,590.67 | 2.49 % | -13.5 % | -7.23 % | 0.03 % | 7.07 % | 9.62 % | 12.23 % |
| ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 14,064.46 | 1.76 % | 0.61 % | 6.27 % | 10.35 % | 13.05 % | 13.7 % | 13.76 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 51,480.53 | 1.59 % | 3.45 % | 8.89 % | 13.62 % | 16.05 % | 15.87 % | 15.1 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 12,547.28 | 1.93 % | -11.81 % | -3.62 % | 2.41 % | 14.72 % | 15.96 % | 16.18 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 860.46 | 0.94 % | 5.11 % | 5.53 % | 5.98 % | 6.03 % | 6.82 % | 7.2 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 8,784.94 | 1.1 % | 6.88 % | 6.68 % | 6.94 % | 7.06 % | 7.68 % | 7.94 % |
| ICICI Prudential Childrens Fund - Regular Plan | Childrens Fund | 1,417.49 | 3.02 % | 1.65 % | 7.13 % | 11.83 % | 12.43 % | 12.78 % | 12.45 % |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 84,990.57 | 1.39 % | 3.72 % | 10.64 % | 14.58 % | 16.14 % | 15.56 % | 14.9 % |
| ICICI Prudential MultiCap Fund - Growth | Equity: Multi Cap | 18,193.89 | 1.8 % | 12.21 % | 10.57 % | 15.22 % | 15.87 % | 15.61 % | 14.51 % |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 16,839.31 | 0.48 % | -3.11 % | 3.54 % | 7.55 % | 11.36 % | 11.62 % | 11.14 % |
| ICICI Prudential SavIngs Fund - Growth | Debt: Low Duration | 22,339.08 | 0.56 % | 6.52 % | 7.2 % | 7.18 % | 6.89 % | 7.3 % | 7.55 % |
| ICICI Prudential BSE Sensex ETF | ETFs | 30,689.86 | 0.03 % | -4.45 % | 2.37 % | 6.66 % | 11.34 % | 11.48 % | 10.93 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 19,174.68 | 1.05 % | 6.36 % | 7.15 % | 7.14 % | 7.02 % | 7.44 % | 7.72 % |
| ICICI Prudential FloatIng Interest Fund - Growth | Debt: Floater | 8,010.67 | 0.85 % | 6.54 % | 7.19 % | 7.2 % | 6.9 % | 7.22 % | 7.44 % |
| ICICI Prudential Regular SavIngs Fund - Plan - Growth | Hybrid: Conservative | 3,347.77 | 1.71 % | 4.87 % | 7.14 % | 8.24 % | 8.74 % | 9.36 % | 9.42 % |
| ICICI Prudential Midcap Fund - Growth | Equity: Mid Cap | 7,845.63 | 1.88 % | 15.22 % | 15.95 % | 18.92 % | 18.42 % | 18.28 % | 16.49 % |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | Equity: Value | 60,198.25 | 1.55 % | -3.4 % | 6.27 % | 13.03 % | 16.31 % | 16.53 % | 16.82 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 5,492.19 | 1.38 % | 7.7 % | 8.03 % | 7.63 % | 7.32 % | 7.6 % | 7.68 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 8,549.71 | 1.89 % | 9.53 % | 10.94 % | 19.76 % | 20.7 % | 17.59 % | 14.83 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 1,397.12 | 2.31 % | 5.03 % | 8.88 % | 13.81 % | 15.34 % | 16.08 % | 15.34 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 54,543.06 | 0.3 % | 6.55 % | 6.68 % | 6.65 % | 6.0 % | 6.39 % | 6.75 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 31,085.24 | 0.33 % | 6.41 % | 7.03 % | 7.01 % | 6.54 % | 6.86 % | 7.02 % |
| ICICI Prudential Arbitrage Fund - Growth | Hybrid: Arbitrage | 32,275.32 | 2.0 % | 6.25 % | 6.53 % | 6.57 % | 5.89 % | 6.12 % | - |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 72,486.28 | 1.57 % | 5.43 % | 8.59 % | 10.49 % | 11.25 % | 11.68 % | - |
| ICICI Prudential Small Cap Fund - Growth | Equity: Small Cap | 9,378.8 | 2.06 % | 8.25 % | 6.07 % | 11.78 % | 16.93 % | 16.09 % | - |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | Equity: Large Cap | 79,420.73 | 1.54 % | -2.28 % | 5.37 % | 10.85 % | 13.65 % | 13.9 % | - |
| ICICI Prudential BankIng And FInancial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 11,034.17 | 1.9 % | 1.22 % | 7.84 % | 10.69 % | 11.68 % | 13.99 % | - |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 2,002.23 | 0.95 % | 6.4 % | 6.62 % | 6.8 % | 6.72 % | 7.26 % | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 17,011.76 | 2.23 % | 5.73 % | 11.44 % | 15.94 % | 16.78 % | 15.34 % | - |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 30,030.3 | 0.58 % | 6.67 % | 7.27 % | 7.25 % | 7.12 % | 7.47 % | - |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 13,517.57 | 1.32 % | 6.49 % | 6.87 % | 7.02 % | 7.14 % | 8.06 % | - |
| ICICI Prudential BankIng And PSU Debt Fund - Growth | Debt: Banking and PSU | 8,823.38 | 0.73 % | 6.15 % | 6.88 % | 6.92 % | 6.82 % | 7.35 % | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 9,475.72 | 0.73 % | 8.98 % | 8.91 % | 13.05 % | 13.35 % | 13.96 % | - |
| ICICI Prudential Gold ETF | ETFs | 25,226.06 | 0.49 % | 10.23 % | 35.8 % | 29.18 % | 20.34 % | 15.0 % | - |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 6,212.04 | 1.4 % | 8.15 % | 8.52 % | 8.09 % | 7.78 % | 7.98 % | - |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 14,352.32 | 0.8 % | 6.44 % | 6.85 % | 6.77 % | 6.46 % | 7.01 % | - |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 3,607.3 | 1.95 % | 17.28 % | 15.24 % | 14.53 % | 14.96 % | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 158.45 | 0.48 % | -1.06 % | 4.44 % | 8.34 % | 11.76 % | - | - |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 86.59 | 1.39 % | 21.17 % | 16.13 % | 13.42 % | 11.49 % | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 6,629.59 | 1.9 % | 1.35 % | 8.22 % | 15.2 % | 16.91 % | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 2,016.5 | 0.38 % | 7.08 % | 7.36 % | 7.24 % | 7.31 % | - | - |
| ICICI Prudential Equity SavIngs Fund - Cumulative Option | Hybrid: Equity Savings | 16,499.92 | 1.58 % | 2.72 % | 5.51 % | 6.79 % | 7.46 % | - | - |
| ICICI Prudential BSE Midcap Select ETF | ETFs | 108.61 | 0.15 % | 17.24 % | 12.39 % | 16.06 % | 15.42 % | - | - |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | Index Fund | 1,843.3 | 0.31 % | -4.73 % | 2.08 % | 6.32 % | - | - | - |
| Bharat 22 ETF | ETFs | 10,382.81 | 0.07 % | -1.32 % | 7.5 % | 18.49 % | - | - | - |
| ICICI Prudential BSE 500 ETF | ETFs | 351.16 | 0.31 % | 2.92 % | 6.01 % | 10.34 % | - | - | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 6,624.58 | 2.1 % | 18.5 % | 16.59 % | 20.55 % | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 2,658.6 | 0.12 % | 9.73 % | 9.76 % | 13.89 % | - | - | - |
| ICICI Prudential ManufacturIng Fund - Cumulative Option | Equity: Thematic-Manufacturing | 6,782.8 | 2.15 % | 14.87 % | 13.3 % | 19.16 % | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 10,066.28 | 0.16 % | 5.21 % | 5.73 % | 5.89 % | - | - | - |
| ICICI Prudential India Opportunities Fund - Growth Option | Equity: Thematic-Others | 37,256.79 | 1.72 % | 1.2 % | 8.57 % | 15.65 % | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 1,997.82 | 2.14 % | 10.32 % | 13.96 % | 18.34 % | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 95.18 | 2.26 % | 5.72 % | 7.54 % | 8.69 % | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 1,239.98 | 2.53 % | 9.22 % | 12.23 % | 15.6 % | - | - | - |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 82.42 | 2.14 % | 4.9 % | 5.51 % | 5.64 % | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 3,150.45 | 2.13 % | -0.81 % | 3.24 % | 9.91 % | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 1,756.37 | 2.15 % | 11.17 % | 8.26 % | 11.31 % | - | - | - |
| ICICI Prudential Nifty Bank ETF | ETFs | 3,045.66 | 0.15 % | 6.16 % | 9.44 % | 10.86 % | - | - | - |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 3,989.49 | 0.15 % | 8.25 % | 7.92 % | 9.37 % | - | - | - |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Overseas | 395.43 | 1.31 % | 15.17 % | 21.73 % | 16.65 % | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 3,891.77 | 1.99 % | 5.29 % | 10.66 % | 14.38 % | - | - | - |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 758.79 | 0.16 % | 11.45 % | 11.43 % | 17.21 % | - | - | - |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 1,482.46 | 0.42 % | 2.53 % | 3.39 % | 9.74 % | - | - | - |
| ICICI Prudential Nifty IT ETF | ETFs | 532.14 | 0.22 % | -20.02 % | -11.0 % | -3.53 % | - | - | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 1,342 | 2.2 % | -3.32 % | 4.38 % | 10.21 % | - | - | - |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 150.28 | 2.63 % | 2.65 % | 6.74 % | 10.92 % | - | - | - |
| ICICI Prudential BusIness Cycle Fund Growth | Equity: Thematic-Business-Cycle | 16,137.5 | 1.82 % | 0.37 % | 8.96 % | 14.78 % | - | - | - |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 221.18 | 0.15 % | 21.51 % | 16.12 % | 18.35 % | - | - | - |
| ICICI Prudential FlexiCap Fund - Growth | Equity: Flexi Cap | 22,506.88 | 1.71 % | 8.05 % | 10.17 % | 14.2 % | - | - | - |
| ICICI Prudential Nifty FMCG ETF | ETFs | 757.33 | 0.2 % | -12.32 % | -6.23 % | 1.61 % | - | - | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 8,088.95 | 0.37 % | 5.96 % | 7.08 % | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 3,611.38 | 1.06 % | 37.75 % | 32.38 % | - | - | - | - |
| ICICI Prudential Nifty Small Cap 250 Index Fund - Growth | Index Fund | 728.7 | 0.99 % | 17.92 % | 8.93 % | - | - | - | - |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 55.34 | 0.2 % | -0.77 % | 5.99 % | - | - | - | - |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 1,198.49 | 1.08 % | 10.37 % | 10.38 % | - | - | - | - |
| ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 256.07 | 0.99 % | 33.79 % | 37.63 % | - | - | - | - |
| ICICI Prudential Nifty AuTo ETF | ETFs | 216.36 | 0.2 % | 4.94 % | 13.33 % | - | - | - | - |
| ICICI Prudential Silver ETF | ETFs | 13,863.65 | 0.4 % | 24.64 % | 55.16 % | - | - | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 764.97 | 0.83 % | 5.5 % | 8.73 % | - | - | - | - |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 20.62 | 0.21 % | 6.7 % | 7.59 % | - | - | - | - |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 1,332.74 | 0.32 % | 6.17 % | 7.19 % | - | - | - | - |
| ICICI Prudential HousIng Opportunities Fund - Growth | Equity: Thematic-Others | 2,657.92 | 2.04 % | 3.14 % | 6.88 % | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 560.91 | 1.06 % | -4.94 % | -0.21 % | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 637.08 | 0.31 % | -4.22 % | 0.54 % | - | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 379.29 | 0.97 % | -20.72 % | -11.71 % | - | - | - | - |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 417.01 | 0.5 % | 2.35 % | 7.84 % | - | - | - | - |
| ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 1,886.25 | 2.31 % | 5.22 % | 9.72 % | - | - | - | - |
| ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth | Index Fund | 250.62 | 1.1 % | 3.01 % | 7.33 % | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 222.69 | 1.05 % | 4.17 % | 12.42 % | - | - | - | - |
| ICICI Prudential Transportation And Logistics Fund - Growth | Equity: Thematic-Transportation | 3,490.4 | 2.05 % | 9.46 % | 14.41 % | - | - | - | - |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 828.63 | 0.36 % | 5.96 % | 7.15 % | - | - | - | - |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 818.65 | 0.37 % | 6.21 % | 7.25 % | - | - | - | - |
| ICICI Prudential Nifty FInancial Services Ex-Bank ETF | ETFs | 213.45 | 0.2 % | 6.29 % | 14.81 % | - | - | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 135.94 | 1.17 % | 25.81 % | 15.55 % | - | - | - | - |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 605.36 | 0.15 % | 4.53 % | 6.1 % | - | - | - | - |
| ICICI Prudential Nifty Commodities ETF | ETFs | 132.66 | 0.31 % | 8.04 % | 10.73 % | - | - | - | - |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 224.46 | 0.4 % | 5.47 % | 6.66 % | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | ETFs | 131.97 | 0.4 % | 5.01 % | 15.11 % | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Innovation | 7,609.11 | 2.26 % | 6.44 % | 10.97 % | - | - | - | - |
| ICICI Prudential Nifty 200 Quality 30 ETF | ETFs | 137.46 | 0.31 % | -2.0 % | 2.58 % | - | - | - | - |
| ICICI Prudential Nifty 50 Value 20 Index Fund - Growth | Index Fund | 98.7 | 0.68 % | -7.25 % | - | - | - | - | - |
| ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth | Index Fund | 279.63 | 0.78 % | 4.55 % | - | - | - | - | - |
| ICICI Prudential Energy Opportunities Fund - Growth | Equity: Thematic-Energy | 8,351.56 | 2.2 % | 17.49 % | - | - | - | - | - |
| ICICI Prudential Nifty Oil & Gas ETF | ETFs | 293.15 | 0.43 % | -2.56 % | - | - | - | - | - |
| ICICI Prudential Nifty Metal ETF | ETFs | 1,014.72 | 0.41 % | 23.96 % | - | - | - | - | - |
| ICICI Prudential Nifty 200 Value 30 ETF | ETFs | 51.02 | 0.31 % | 8.67 % | - | - | - | - | - |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Growth | Index Fund | 213.92 | 1.1 % | 8.18 % | - | - | - | - | - |
| ICICI Prudential Equity MInimum Variance Fund - Growth | Equity: Thematic-Others | 2,881.58 | 2.94 % | -0.51 % | - | - | - | - | - |
| ICICI Prudential Nifty 500 Index Fund - Growth | Index Fund | 90.89 | 0.98 % | 2.45 % | - | - | - | - | - |
| ICICI Prudential Rural Opportunities Fund - Growth | Equity: Thematic-Others | 2,087.65 | 2.2 % | -2.99 % | - | - | - | - | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth | ETFs | 864.74 | 0.26 % | 5.02 % | - | - | - | - | - |
| ICICI Prudential Nifty EV & New Age Automotive ETF | ETFs | 62.8 | 0.45 % | 8.94 % | - | - | - | - | - |
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth | Index Fund | 501.71 | 0.25 % | 7.06 % | - | - | - | - | - |
| ICICI Prudential Quality Fund - Growth | Equity: Thematic-Others | 2,157.25 | 2.49 % | 6.43 % | - | - | - | - | - |
| ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth | Index Fund | 24.81 | 0.88 % | -2.58 % | - | - | - | - | - |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth | Index Fund | 26.46 | 0.94 % | -7.03 % | - | - | - | - | - |
| ICICI Prudential Nifty Top 15 Equal Weight ETF | ETFs | 14.68 | 0.35 % | -6.71 % | - | - | - | - | - |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | Index Fund | 37.06 | 1.22 % | 7.21 % | - | - | - | - | - |
| ICICI Prudential Active Momentum Fund - Growth | Equity: Thematic-Active-Momentum | 2,069.21 | 2.89 % | 6.97 % | - | - | - | - | - |
