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 PSU Equity Fund - Growth | Equity: Thematic-PSU | 2,588.85 | 1.97 % | 31.71 % | 1.4 % | 11.49 % | 30.65 % | 84.9 % | - | - | - | 51.45 % |
| ICICI Prudential Nifty PSU Bank ETF | ETFs | 66.07 | 0.4 % | 29.62 % | 0.19 % | 5.79 % | 28.79 % | 83.61 % | - | - | - | 73.82 % |
| ICICI Prudential Nifty Auto ETF | ETFs | 66.37 | 0.2 % | 35.54 % | 6.0 % | 17.82 % | 37.08 % | 71.02 % | - | - | - | 37.62 % |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Manufacturing | 4,841.52 | 1.88 % | 31.47 % | 5.4 % | 17.02 % | 31.96 % | 70.26 % | 32.25 % | 27.55 % | - | 24.76 % |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 103.38 | 0.94 % | 34.71 % | 5.85 % | 17.42 % | 36.24 % | 69.36 % | - | - | - | 48.71 % |
| Bharat 22 ETF | ETFs | 18,356.81 | 0.07 % | 22.18 % | 1.28 % | 10.14 % | 21.68 % | 68.64 % | 40.51 % | 23.18 % | - | 17.88 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 5,034.14 | 1.93 % | 30.11 % | 5.19 % | 14.66 % | 30.19 % | 68.21 % | 39.48 % | 28.7 % | 17.62 % | 16.89 % |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic-Debt | 1,362.13 | 0.13 % | 22.0 % | 1.17 % | 10.38 % | 21.49 % | 68.21 % | 40.2 % | 23.12 % | - | 22.09 % |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 176.74 | 0.3 % | 29.55 % | 1.74 % | 14.82 % | 29.86 % | 67.21 % | - | - | - | 42.32 % |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 264.53 | 0.99 % | 28.97 % | 1.83 % | 14.69 % | 29.28 % | 65.56 % | - | - | - | 39.48 % |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 637.35 | 0.1 % | 34.4 % | 4.41 % | 18.11 % | 35.37 % | 65.39 % | 23.51 % | 22.02 % | - | 16.39 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 5,283.54 | 0.66 % | 34.1 % | 4.36 % | 17.92 % | 35.06 % | 64.52 % | 22.74 % | 21.08 % | 16.06 % | 14.02 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 6,063.3 | 1.88 % | 28.42 % | 6.92 % | 19.4 % | 28.94 % | 62.11 % | 25.13 % | 24.64 % | 18.2 % | 18.6 % |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 299.36 | 0.89 % | 21.48 % | 8.41 % | 19.13 % | 22.22 % | 62.03 % | - | - | - | 22.83 % |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 133.96 | 0.5 % | 25.16 % | 4.18 % | 9.58 % | 24.99 % | 61.05 % | - | - | - | 37.84 % |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity: Thematic-Transportation | 2,924.15 | 1.97 % | 29.63 % | 6.82 % | 17.42 % | 31.12 % | 60.93 % | - | - | - | 43.36 % |
| ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Others | 5,190.52 | 1.86 % | 26.9 % | 5.02 % | 14.01 % | 27.09 % | 58.98 % | - | - | - | 58.89 % |
| ICICI Prudential BSE Midcap Select ETF | ETFs | 54.8 | 0.15 % | 24.75 % | 6.61 % | 16.62 % | 25.23 % | 58.2 % | 22.86 % | 21.41 % | - | 16.77 % |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 341.55 | 0.15 % | 22.21 % | 7.07 % | 17.36 % | 23.24 % | 57.13 % | 27.6 % | - | - | 29.79 % |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 795.85 | 2.25 % | 22.32 % | 3.2 % | 11.99 % | 22.42 % | 55.58 % | 30.03 % | 22.84 % | - | 22.62 % |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 436.55 | 0.95 % | 21.64 % | 6.95 % | 17.03 % | 22.66 % | 55.43 % | - | - | - | 26.53 % |
| ICICI Prudential Nifty Commodities ETF | ETFs | 31.35 | 0.3 % | 20.25 % | 2.63 % | 11.17 % | 20.05 % | 54.67 % | - | - | - | 32.77 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 3,930.84 | 1.88 % | 21.25 % | 4.11 % | 9.32 % | 20.86 % | 54.01 % | 29.26 % | 24.21 % | 16.16 % | 17.06 % |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 971.79 | 0.42 % | 20.29 % | 3.3 % | 6.89 % | 20.71 % | 49.28 % | 22.28 % | - | - | 25.91 % |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic-Equity | 113.25 | 1.28 % | 20.19 % | 4.95 % | 10.43 % | 20.01 % | 49.16 % | 24.27 % | - | - | 27.61 % |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 3,925.29 | 1.95 % | 18.9 % | 3.3 % | 6.66 % | 18.72 % | 48.98 % | 16.64 % | 27.29 % | - | 21.9 % |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 9,663.24 | 1.78 % | 21.27 % | 3.26 % | 7.83 % | 21.01 % | 48.84 % | 24.85 % | - | - | 26.47 % |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 468.07 | 0.53 % | 20.32 % | 3.32 % | 6.49 % | 20.35 % | 48.67 % | - | - | - | 17.25 % |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 2,370.77 | 2.01 % | 20.42 % | 5.29 % | 14.9 % | 20.77 % | 48.38 % | 23.39 % | - | - | 36.06 % |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 476.86 | 2.37 % | 20.86 % | 4.16 % | 12.04 % | 20.98 % | 48.14 % | 21.73 % | 18.12 % | - | 18.07 % |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 8,139.49 | 1.76 % | 23.78 % | 5.19 % | 11.22 % | 23.78 % | 46.98 % | 23.65 % | 22.26 % | 15.26 % | 15.05 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 13,420.35 | 1.74 % | 20.37 % | 4.31 % | 10.92 % | 20.24 % | 46.52 % | 26.18 % | 22.61 % | 15.76 % | 19.0 % |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 19,792.23 | 1.65 % | 17.41 % | 4.67 % | 9.2 % | 17.2 % | 46.29 % | 28.73 % | 24.54 % | - | 23.79 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 12,047.86 | 1.77 % | 18.87 % | 5.3 % | 11.53 % | 19.15 % | 46.17 % | 23.31 % | 20.17 % | 16.31 % | 15.62 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 1,284.6 | 2.28 % | 19.51 % | 5.73 % | 10.31 % | 19.28 % | 44.78 % | 23.25 % | 21.32 % | 16.6 % | 15.7 % |
| ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 2,555.16 | 2.02 % | 17.61 % | 6.01 % | 13.7 % | 17.7 % | 44.73 % | - | - | - | 26.7 % |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 39.82 | 1.01 % | 16.58 % | 2.44 % | 3.44 % | 16.38 % | 43.25 % | - | - | - | 30.85 % |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 42,669.05 | 1.58 % | 16.94 % | 4.64 % | 8.24 % | 16.69 % | 42.86 % | 25.47 % | 23.91 % | 17.02 % | 20.79 % |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 1,267.09 | 2.21 % | 17.79 % | 4.14 % | 10.91 % | 17.82 % | 42.77 % | 20.28 % | 16.53 % | 12.97 % | 16.2 % |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 114 | 0.15 % | 18.39 % | 3.98 % | 4.27 % | 18.1 % | 42.67 % | 13.67 % | - | - | 14.66 % |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 7,795.29 | 1.78 % | 17.3 % | 6.89 % | 17.49 % | 18.32 % | 41.55 % | 26.54 % | 28.0 % | 17.87 % | 13.87 % |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 14,913.29 | 1.71 % | 18.86 % | 5.48 % | 9.66 % | 19.34 % | 40.11 % | - | - | - | 21.42 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 55,459.29 | 1.49 % | 16.57 % | 4.22 % | 7.63 % | 16.33 % | 39.89 % | 21.09 % | 19.09 % | 15.27 % | 15.61 % |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 1,409.93 | 2.16 % | 14.85 % | 5.82 % | 10.03 % | 15.04 % | 39.34 % | 16.01 % | - | - | 20.84 % |
| ICICI Prudential BSE 500 ETF | ETFs | 231.82 | 0.32 % | 16.47 % | 5.66 % | 11.54 % | 16.65 % | 39.12 % | 19.4 % | 19.59 % | - | 16.4 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 35,122.02 | 1.62 % | 15.86 % | 3.26 % | 6.48 % | 15.75 % | 38.7 % | 24.11 % | 21.22 % | 16.63 % | 15.62 % |
| ICICI Prudential BSE 500 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 111.22 | 0.62 % | 16.39 % | 5.61 % | 11.57 % | 16.82 % | 38.08 % | - | - | - | 17.41 % |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 2,349.54 | 2.08 % | 13.17 % | 3.78 % | 8.06 % | 13.76 % | 37.71 % | 23.39 % | 19.56 % | - | 18.41 % |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 79.79 | 1.23 % | 16.54 % | 4.47 % | 11.01 % | 16.67 % | 37.2 % | 17.73 % | - | - | 23.78 % |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 48.61 | 0.2 % | 16.71 % | 4.7 % | 10.26 % | 17.15 % | 35.96 % | - | - | - | 19.69 % |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Index Fund | 61.76 | 1.0 % | 13.05 % | 4.27 % | 7.53 % | 12.97 % | 35.96 % | - | - | - | 27.0 % |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 167.34 | 0.45 % | 13.31 % | 5.18 % | 8.71 % | 13.04 % | 35.8 % | 18.9 % | 17.78 % | 13.48 % | 14.14 % |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 1,668.85 | 2.13 % | 16.31 % | 4.17 % | 12.07 % | 16.95 % | 34.25 % | 18.63 % | 22.75 % | - | 22.63 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 11,751.34 | 1.76 % | 7.84 % | 7.21 % | 6.66 % | 7.3 % | 33.98 % | 12.65 % | 25.68 % | 18.63 % | 12.7 % |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 1,249.71 | 0.96 % | 17.26 % | 4.65 % | 7.8 % | 16.61 % | 33.48 % | - | - | - | 13.31 % |
| ICICI Prudential Nifty 100 ETF | ETFs | 79.06 | 0.48 % | 14.52 % | 4.95 % | 9.45 % | 14.45 % | 33.15 % | 16.67 % | 16.84 % | 13.7 % | 16.59 % |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 41,159.52 | 1.52 % | 14.16 % | 2.34 % | 7.06 % | 13.97 % | 33.09 % | 23.13 % | 19.97 % | 15.05 % | 21.49 % |
| ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 13,110.65 | 1.72 % | 14.45 % | 5.23 % | 8.08 % | 14.45 % | 32.77 % | 17.79 % | 17.26 % | 14.06 % | 19.61 % |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 1,090.87 | 0.54 % | 10.39 % | 4.6 % | 5.02 % | 10.32 % | 32.73 % | 16.04 % | - | - | 18.19 % |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 1,555.11 | 1.47 % | 13.24 % | 4.94 % | 8.22 % | 13.15 % | 32.13 % | 18.98 % | 22.3 % | 15.74 % | 15.58 % |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ETFs | 79.12 | 0.2 % | 11.06 % | 4.68 % | 7.57 % | 11.53 % | 30.57 % | - | - | - | 26.67 % |
| ICICI Prudential Nifty IT ETF | ETFs | 409.68 | 0.2 % | 2.93 % | 7.3 % | 4.49 % | 2.43 % | 27.77 % | 9.52 % | - | - | 21.33 % |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 8,941.14 | 0.35 % | 11.08 % | 5.14 % | 7.97 % | 10.84 % | 27.57 % | 15.79 % | 16.04 % | 12.86 % | 15.27 % |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 350.86 | 0.89 % | 2.6 % | 7.24 % | 4.28 % | 2.09 % | 26.8 % | - | - | - | 11.57 % |
| ICICI Prudential Silver ETF | ETFs | 2,644.07 | 0.4 % | 19.53 % | -5.35 % | 18.05 % | 17.29 % | 26.05 % | - | - | - | 13.46 % |
| ICICI Prudential BSE Sensex ETF | ETFs | 8,983.42 | 0.03 % | 10.2 % | 5.44 % | 7.92 % | 9.94 % | 25.27 % | 15.87 % | 16.3 % | 13.33 % | 17.01 % |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | Index Fund | 1,509.9 | 0.29 % | 10.12 % | 5.43 % | 7.86 % | 9.86 % | 24.88 % | 15.44 % | 15.92 % | - | 15.13 % |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic-Gold | 965.8 | 0.36 % | 13.8 % | -0.1 % | 7.34 % | 13.37 % | 22.63 % | 14.0 % | 14.73 % | 8.47 % | 6.69 % |
| ICICI Prudential Gold ETF | ETFs | 4,905.38 | 0.5 % | 13.14 % | -0.6 % | 6.56 % | 12.59 % | 22.47 % | 14.13 % | 14.74 % | 8.66 % | 8.98 % |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 7,107.43 | 1.85 % | 10.99 % | 6.87 % | 10.88 % | 10.61 % | 22.02 % | 13.68 % | 11.65 % | 14.64 % | 16.9 % |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic-Hybrid | 21,776.9 | 1.17 % | 9.67 % | 2.16 % | 5.23 % | 9.62 % | 21.88 % | 13.81 % | 14.17 % | 12.31 % | 12.34 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 56,750.35 | 1.48 % | 9.38 % | 2.48 % | 4.55 % | 9.44 % | 21.58 % | 13.27 % | 13.28 % | 11.81 % | 11.51 % |
| ICICI Prudential Nifty Bank ETF | ETFs | 3,270.32 | 0.15 % | 8.95 % | 6.57 % | 11.7 % | 8.47 % | 18.91 % | 14.73 % | - | - | 11.65 % |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 409.75 | 0.87 % | 8.78 % | 6.53 % | 11.51 % | 8.3 % | 18.05 % | - | - | - | 18.66 % |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Fund of Funds-Domestic-Hybrid | 1,078.05 | 0.64 % | 7.35 % | 1.19 % | 3.82 % | 7.22 % | 17.84 % | - | - | - | 12.16 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 56.96 | 2.13 % | 7.14 % | 1.74 % | 3.99 % | 7.11 % | 17.61 % | 9.21 % | 9.19 % | - | 9.29 % |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 2,366.67 | 0.15 % | 5.19 % | 7.13 % | 11.13 % | 4.95 % | 15.78 % | 12.54 % | - | - | 11.29 % |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 267.6 | 1.22 % | 7.05 % | 2.61 % | 4.25 % | 7.06 % | 15.76 % | 10.76 % | 10.53 % | 8.84 % | 8.88 % |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 102.45 | 1.57 % | 6.13 % | -4.39 % | -1.11 % | 5.6 % | 14.32 % | - | - | - | 16.49 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 3,337.8 | 1.67 % | 6.98 % | 1.74 % | 3.68 % | 7.06 % | 14.09 % | 9.77 % | 9.9 % | 10.03 % | 10.03 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 3,052.36 | 2.0 % | 1.77 % | -0.67 % | -3.82 % | 1.18 % | 11.31 % | 8.4 % | 16.24 % | 13.38 % | 15.58 % |
| ICICI Prudential Nifty FMCG ETF | ETFs | 153.35 | 0.2 % | 0.9 % | 3.44 % | 6.08 % | 1.76 % | 11.08 % | - | - | - | 18.13 % |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic-Equity | 307.93 | 1.14 % | 9.12 % | -1.65 % | 6.24 % | 9.11 % | 11.03 % | 0.33 % | - | - | 8.23 % |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 10,278.86 | 0.97 % | 4.63 % | 1.66 % | 2.52 % | 4.58 % | 10.71 % | 8.39 % | 8.05 % | - | 7.97 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 1,509.7 | 2.2 % | 1.9 % | 3.25 % | 6.59 % | 2.5 % | 10.23 % | 17.69 % | 15.08 % | 14.7 % | 16.58 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 9,728.12 | 1.22 % | 3.89 % | 0.7 % | 1.93 % | 3.97 % | 7.93 % | 5.94 % | 6.74 % | 7.23 % | 7.61 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 6,912.5 | 1.45 % | 4.02 % | 0.71 % | 1.69 % | 4.06 % | 7.83 % | 6.41 % | 7.55 % | 7.91 % | 8.18 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 19,172.2 | 0.53 % | 3.93 % | 0.63 % | 1.9 % | 3.99 % | 7.75 % | 6.02 % | 6.58 % | 7.39 % | 7.7 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 20,894.12 | 0.9 % | 3.94 % | 0.79 % | 1.87 % | 3.97 % | 7.66 % | 5.72 % | 5.24 % | 5.93 % | 6.88 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 6,289.29 | 1.09 % | 3.87 % | 0.49 % | 1.59 % | 4.0 % | 7.65 % | 6.21 % | 7.37 % | 8.54 % | 9.44 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 27,285.73 | 0.57 % | 3.83 % | 0.58 % | 1.82 % | 3.9 % | 7.55 % | 6.07 % | 7.08 % | 7.6 % | 6.93 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 22,485.24 | 0.31 % | 3.85 % | 0.62 % | 1.84 % | 3.89 % | 7.49 % | 5.95 % | 5.94 % | 6.85 % | 7.11 % |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 132.9 | 0.66 % | 3.91 % | 0.54 % | 1.81 % | 4.01 % | 7.44 % | 5.8 % | 6.77 % | 7.91 % | 7.15 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 9,403.8 | 0.74 % | 3.8 % | 0.58 % | 1.76 % | 3.87 % | 7.38 % | 5.94 % | 6.78 % | 7.65 % | 7.92 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 840.89 | 0.95 % | 5.2 % | 0.59 % | 1.78 % | 5.41 % | 7.37 % | 4.94 % | 5.8 % | 7.72 % | 8.45 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 18,252.31 | 1.07 % | 3.73 % | 0.58 % | 1.74 % | 3.82 % | 7.32 % | 5.98 % | 7.05 % | 7.64 % | 7.83 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 12,570.68 | 1.31 % | 3.78 % | 0.56 % | 1.73 % | 3.87 % | 7.31 % | 6.09 % | 7.4 % | 8.59 % | 8.37 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 2,957.93 | 1.03 % | 3.95 % | 0.52 % | 1.58 % | 4.13 % | 7.3 % | 5.61 % | 6.91 % | 7.66 % | 8.55 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 46,422.7 | 0.29 % | 3.69 % | 0.59 % | 1.82 % | 3.71 % | 7.28 % | 5.71 % | 5.18 % | 6.4 % | 7.13 % |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 1,763.51 | 0.37 % | 4.11 % | 0.8 % | 2.18 % | 4.27 % | 7.23 % | - | - | - | 5.62 % |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 943.61 | 0.4 % | 3.96 % | 0.66 % | 1.95 % | 4.08 % | 7.23 % | - | - | - | 8.12 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 12,497.28 | 0.82 % | 3.75 % | 0.6 % | 1.81 % | 3.79 % | 7.19 % | 5.73 % | 6.01 % | 7.49 % | 7.45 % |
| ICICI Prudential BSE Liquid Rate ETF | ETFs | 3,212.75 | 0.25 % | 3.49 % | 0.56 % | 1.77 % | 3.52 % | 7.17 % | 5.45 % | 4.43 % | - | 4.32 % |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 900.4 | 0.4 % | 3.97 % | 0.72 % | 1.86 % | 4.14 % | 7.17 % | - | - | - | 8.22 % |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 283.7 | 0.41 % | 3.89 % | 0.69 % | 1.94 % | 3.97 % | 7.11 % | - | - | - | 7.16 % |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 8,674.77 | 0.4 % | 3.94 % | 0.71 % | 1.93 % | 4.07 % | 7.0 % | - | - | - | 4.81 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 6,214.24 | 1.4 % | 3.7 % | 0.56 % | 1.69 % | 3.8 % | 6.92 % | 5.87 % | 7.29 % | 7.62 % | 7.39 % |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 592.05 | 0.14 % | 4.29 % | 0.46 % | 1.7 % | 4.53 % | 6.89 % | - | - | - | 7.44 % |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 2,994.41 | 0.39 % | 4.24 % | 0.57 % | 1.69 % | 4.48 % | 6.77 % | 5.21 % | 6.98 % | - | 8.57 % |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 10,166.12 | 0.18 % | 3.32 % | 0.55 % | 1.63 % | 3.34 % | 6.75 % | 5.37 % | 4.68 % | - | 4.84 % |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 103.76 | 0.2 % | 3.54 % | 0.57 % | 1.77 % | 3.69 % | 6.74 % | - | - | - | 5.85 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 123.71 | 2.15 % | 3.4 % | 0.47 % | 1.69 % | 3.49 % | 6.39 % | 4.73 % | 6.08 % | - | 6.44 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 116.14 | 1.51 % | -0.17 % | -0.74 % | -3.72 % | -0.54 % | 5.75 % | 5.75 % | 9.84 % | 8.48 % | 8.48 % |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | Index Fund | 51.32 | 0.7 % | - | 4.41 % | 7.37 % | - | - | - | - | - | 8.17 % |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth | Index Fund | 109.77 | 0.83 % | - | 5.89 % | 13.09 % | - | - | - | - | - | 15.3 % |
| 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 PSU Equity Fund - Growth | Equity: Thematic-PSU | 09-09-2022 | 2,588.85 | 31.71 % | 52.72 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | ETFs | 15-03-2023 | 66.07 | 29.62 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Auto ETF | ETFs | 12-01-2022 | 66.37 | 35.54 % | 48.43 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Manufacturing | 07-10-2018 | 4,841.52 | 31.47 % | 47.2 % | 7.68 % | 45.19 % | 13.64 % | 1.57 % | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 11-10-2022 | 103.38 | 34.71 % | 46.78 % | - | - | - | - | - | - | - | - |
| Bharat 22 ETF | ETFs | 05-11-2017 | 18,356.81 | 22.18 % | 59.48 % | 28.39 % | 40.0 % | -7.98 % | -3.81 % | -4.82 % | - | - | - |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 31-08-2005 | 5,034.14 | 30.11 % | 44.58 % | 28.83 % | 50.07 % | 3.6 % | 2.55 % | -13.96 % | 40.8 % | 1.99 % | -3.36 % |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic-Debt | 05-06-2018 | 1,362.13 | 22.0 % | 58.61 % | 28.54 % | 39.75 % | -7.94 % | -3.67 % | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 05-08-2022 | 176.74 | 29.55 % | 40.84 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 05-08-2022 | 264.53 | 28.97 % | 39.27 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 05-08-2018 | 637.35 | 34.4 % | 27.05 % | 0.79 % | 30.65 % | 15.55 % | 1.1 % | - | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 05-06-2010 | 5,283.54 | 34.1 % | 26.33 % | 0.08 % | 29.5 % | 14.25 % | 0.6 % | -8.75 % | 45.67 % | 7.61 % | 6.19 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 10-10-2004 | 6,063.3 | 28.42 % | 32.75 % | 3.11 % | 44.82 % | 19.11 % | -0.61 % | -10.78 % | 42.9 % | 4.83 % | 5.09 % |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 02-11-2021 | 299.36 | 21.48 % | 46.94 % | -3.87 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 17-08-2022 | 133.96 | 25.16 % | 39.33 % | - | - | - | - | - | - | - | - |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity: Thematic-Transportation | 05-10-2022 | 2,924.15 | 29.63 % | 45.03 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Others | 27-04-2023 | 5,190.52 | 26.9 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential BSE Midcap Select ETF | ETFs | 05-06-2016 | 54.8 | 24.75 % | 39.36 % | -3.54 % | 32.52 % | 19.47 % | -3.54 % | -13.04 % | 51.37 % | - | - |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 05-01-2020 | 341.55 | 22.21 % | 44.23 % | 3.61 % | 47.73 % | - | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 01-02-2019 | 795.85 | 22.32 % | 38.11 % | 2.09 % | 47.31 % | 10.91 % | - | - | - | - | - |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 05-12-2021 | 436.55 | 21.64 % | 42.63 % | 2.4 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Commodities ETF | ETFs | 15-12-2022 | 31.35 | 20.25 % | 30.09 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 05-05-2014 | 3,930.84 | 21.25 % | 38.81 % | 9.2 % | 47.11 % | 14.13 % | -2.93 % | -11.92 % | 40.74 % | 9.7 % | -5.19 % |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 02-08-2020 | 971.79 | 20.29 % | 38.2 % | -3.59 % | 30.22 % | - | - | - | - | - | - |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic-Equity | 05-02-2020 | 113.25 | 20.19 % | 33.97 % | 6.31 % | 42.71 % | - | - | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 25-07-2018 | 3,925.29 | 18.9 % | 41.31 % | -8.5 % | 18.23 % | 71.37 % | 4.66 % | - | - | - | - |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 05-01-2021 | 9,663.24 | 21.27 % | 32.76 % | 10.28 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 02-09-2021 | 468.07 | 20.32 % | 36.29 % | -4.1 % | - | - | - | - | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 05-10-2019 | 2,370.77 | 20.42 % | 27.16 % | 14.54 % | 70.32 % | 38.89 % | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 02-02-2019 | 476.86 | 20.86 % | 31.65 % | 0.46 % | 26.48 % | 13.3 % | - | - | - | - | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 05-05-2009 | 8,139.49 | 23.78 % | 28.29 % | 6.01 % | 36.09 % | 24.64 % | 0.38 % | -2.66 % | 23.4 % | 10.6 % | -5.22 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 09-07-1998 | 13,420.35 | 20.37 % | 29.94 % | 11.7 % | 41.8 % | 11.73 % | 5.74 % | -6.21 % | 29.82 % | 10.27 % | -0.64 % |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 05-01-2019 | 19,792.23 | 17.41 % | 36.19 % | 19.53 % | 49.29 % | 7.3 % | - | - | - | - | - |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 01-10-1994 | 12,047.86 | 18.87 % | 35.38 % | 4.65 % | 36.38 % | 9.21 % | 5.99 % | 0.21 % | 28.01 % | 10.14 % | 3.08 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 01-11-2005 | 1,284.6 | 19.51 % | 27.05 % | 7.08 % | 35.49 % | 17.35 % | 6.83 % | -8.88 % | 30.62 % | -4.41 % | 16.38 % |
| ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 18-04-2022 | 2,555.16 | 17.61 % | 30.61 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 14-12-2022 | 39.82 | 16.58 % | 31.93 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 42,669.05 | 16.94 % | 31.4 % | 14.95 % | 38.52 % | 22.87 % | 0.59 % | -4.22 % | 23.82 % | 4.61 % | 5.44 % |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 20-08-2001 | 1,267.09 | 17.79 % | 29.17 % | 2.6 % | 24.77 % | 8.77 % | 8.46 % | -1.88 % | 24.96 % | 6.87 % | 0.23 % |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 05-05-2021 | 114 | 18.39 % | 33.76 % | -10.19 % | - | - | - | - | - | - | - |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 01-10-2007 | 7,795.29 | 17.3 % | 37.94 % | 5.75 % | 61.0 % | 22.76 % | 10.03 % | -22.35 % | 42.74 % | 5.99 % | 0.45 % |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 05-07-2021 | 14,913.29 | 18.86 % | 27.9 % | 8.78 % | - | - | - | - | - | - | - |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 05-05-2008 | 55,459.29 | 16.57 % | 27.39 % | 6.85 % | 29.17 % | 13.49 % | 9.77 % | -0.81 % | 32.75 % | 7.74 % | -0.21 % |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 05-10-2020 | 1,409.93 | 14.85 % | 31.88 % | -3.62 % | 22.5 % | - | - | - | - | - | - |
| ICICI Prudential BSE 500 ETF | ETFs | 05-05-2018 | 231.82 | 16.47 % | 26.14 % | 4.44 % | 31.29 % | 17.83 % | 8.83 % | - | - | - | - |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 05-11-1999 | 35,122.02 | 15.86 % | 28.25 % | 11.7 % | 41.7 % | 8.95 % | 9.33 % | -1.91 % | 24.78 % | 13.66 % | 2.1 % |
| ICICI Prudential BSE 500 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 02-12-2021 | 111.22 | 16.39 % | 24.24 % | 4.29 % | - | - | - | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 09-04-2019 | 2,349.54 | 13.17 % | 34.4 % | 9.98 % | 23.54 % | 10.61 % | - | - | - | - | - |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 05-12-2020 | 79.79 | 16.54 % | 25.76 % | 0.9 % | 44.91 % | - | - | - | - | - | - |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 29-10-2021 | 48.61 | 16.71 % | 27.65 % | 8.3 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Index Fund | 05-10-2022 | 61.76 | 13.05 % | 29.37 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 167.34 | 13.31 % | 29.31 % | 4.2 % | 30.29 % | 10.7 % | 6.71 % | 4.02 % | 19.18 % | 11.22 % | 1.23 % |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 05-06-2019 | 1,668.85 | 16.31 % | 26.47 % | -0.42 % | 40.81 % | 29.29 % | - | - | - | - | - |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 03-03-2000 | 11,751.34 | 7.84 % | 27.45 % | -23.22 % | 75.74 % | 70.59 % | 2.35 % | 19.12 % | 19.8 % | -3.97 % | 3.95 % |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 18-10-2021 | 1,249.71 | 17.26 % | 53.71 % | -25.69 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 01-08-2013 | 79.06 | 14.52 % | 20.66 % | 4.43 % | 25.85 % | 15.48 % | 11.43 % | 2.36 % | 31.55 % | 4.61 % | -1.44 % |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 31-10-2002 | 41,159.52 | 14.16 % | 24.15 % | 16.84 % | 34.72 % | 9.94 % | 7.73 % | -2.19 % | 28.15 % | 12.5 % | -1.41 % |
| ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 19-08-1999 | 13,110.65 | 14.45 % | 23.24 % | 2.32 % | 33.73 % | 13.6 % | 8.81 % | 0.5 % | 26.0 % | 3.92 % | 4.33 % |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 01-04-2021 | 1,090.87 | 10.39 % | 30.26 % | 0.8 % | - | - | - | - | - | - | - |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 1,555.11 | 13.24 % | 26.44 % | 5.43 % | 45.27 % | 24.62 % | 1.89 % | 1.74 % | 16.89 % | 14.95 % | 3.9 % |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ETFs | 25-11-2022 | 79.12 | 11.06 % | 32.46 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty IT ETF | ETFs | 05-08-2020 | 409.68 | 2.93 % | 26.03 % | -24.61 % | 61.66 % | - | - | - | - | - | - |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 26-02-2002 | 8,941.14 | 11.08 % | 20.73 % | 5.16 % | 24.89 % | 15.21 % | 12.83 % | 3.37 % | 28.73 % | 3.55 % | -3.63 % |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 17-08-2022 | 350.86 | 2.6 % | 24.96 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Silver ETF | ETFs | 21-01-2022 | 2,644.07 | 19.53 % | 1.95 % | - | - | - | - | - | - | - | - |
| ICICI Prudential BSE Sensex ETF | ETFs | 10-01-2003 | 8,983.42 | 10.2 % | 20.34 % | 5.77 % | 23.11 % | 17.06 % | 15.52 % | 7.1 % | 29.01 % | 3.39 % | -3.78 % |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | Index Fund | 05-09-2017 | 1,509.9 | 10.12 % | 19.77 % | 5.39 % | 22.46 % | 17.13 % | 14.63 % | 6.34 % | - | - | - |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic-Gold | 01-10-2011 | 965.8 | 13.8 % | 13.52 % | 12.73 % | -5.39 % | 26.59 % | 22.68 % | 7.42 % | 0.79 % | 8.93 % | -5.08 % |
| ICICI Prudential Gold ETF | ETFs | 05-08-2010 | 4,905.38 | 13.14 % | 12.88 % | 14.15 % | -4.5 % | 25.84 % | 22.97 % | 6.93 % | 2.1 % | 10.62 % | -8.15 % |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 05-08-2008 | 7,107.43 | 10.99 % | 17.87 % | 11.95 % | 23.46 % | -5.53 % | 14.49 % | -0.43 % | 45.05 % | 21.06 % | -7.22 % |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic-Hybrid | 10-12-2003 | 21,776.9 | 9.67 % | 18.25 % | 8.2 % | 16.59 % | 13.38 % | 9.7 % | 8.6 % | 15.32 % | 12.85 % | 2.26 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 01-12-2006 | 56,750.35 | 9.38 % | 16.52 % | 7.9 % | 15.14 % | 11.71 % | 10.79 % | 2.44 % | 19.01 % | 7.35 % | 6.7 % |
| ICICI Prudential Nifty Bank ETF | ETFs | 05-07-2019 | 3,270.32 | 8.95 % | 13.15 % | 21.9 % | 13.76 % | -3.61 % | - | - | - | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 02-03-2022 | 409.75 | 8.78 % | 12.01 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Fund of Funds-Domestic-Hybrid | 13-01-2022 | 1,078.05 | 7.35 % | 17.19 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 05-02-2019 | 56.96 | 7.14 % | 14.98 % | 1.79 % | 7.15 % | 11.74 % | - | - | - | - | - |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 03-08-2019 | 2,366.67 | 5.19 % | 14.46 % | 21.75 % | 4.77 % | -4.51 % | - | - | - | - | - |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 18-12-2003 | 267.6 | 7.05 % | 14.43 % | 6.69 % | 10.75 % | 9.19 % | 8.58 % | 6.37 % | 5.75 % | 9.63 % | 2.99 % |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 28-01-2022 | 102.45 | 6.13 % | 3.45 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 10-03-2004 | 3,337.8 | 6.98 % | 11.37 % | 5.13 % | 9.9 % | 10.95 % | 9.57 % | 5.08 % | 12.92 % | 10.93 % | 6.42 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 01-07-2012 | 3,052.36 | 1.77 % | 30.59 % | -7.09 % | 22.47 % | 18.56 % | 34.25 % | 5.15 % | 14.12 % | 11.61 % | 0.68 % |
| ICICI Prudential Nifty FMCG ETF | ETFs | 05-08-2021 | 153.35 | 0.9 % | 30.48 % | 19.78 % | - | - | - | - | - | - | - |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic-Equity | 05-10-2019 | 307.93 | 9.12 % | 10.42 % | -10.31 % | 0.55 % | 17.7 % | - | - | - | - | - |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 05-12-2014 | 10,278.86 | 4.63 % | 9.85 % | 7.11 % | 9.55 % | 4.83 % | 10.37 % | 3.42 % | 10.85 % | 11.42 % | 3.99 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 31-03-1999 | 1,509.7 | 1.9 % | 23.27 % | 18.32 % | 19.5 % | 9.74 % | 4.45 % | 7.06 % | 35.56 % | 1.0 % | 4.92 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 17-11-2005 | 9,728.12 | 3.89 % | 7.75 % | 4.26 % | 3.79 % | 9.48 % | 8.42 % | 6.61 % | 6.76 % | 8.88 % | 8.08 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 05-12-2010 | 6,912.5 | 4.02 % | 7.24 % | 5.05 % | 6.23 % | 9.79 % | 9.48 % | 6.64 % | 6.77 % | 9.54 % | 9.0 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 27-09-2002 | 19,172.2 | 3.93 % | 7.63 % | 4.5 % | 3.77 % | 8.59 % | 8.78 % | 7.25 % | 7.1 % | 9.07 % | 8.81 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 30-12-2006 | 20,894.12 | 3.94 % | 7.13 % | 4.19 % | 3.85 % | 4.3 % | 5.93 % | 6.22 % | 5.49 % | 6.8 % | 7.56 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 19-08-1999 | 6,289.29 | 3.87 % | 8.26 % | 3.66 % | 3.76 % | 12.63 % | 10.82 % | 6.77 % | 2.06 % | 18.17 % | 5.53 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 12-06-2009 | 27,285.73 | 3.83 % | 7.6 % | 4.47 % | 4.12 % | 10.45 % | 9.89 % | 6.42 % | 6.26 % | 9.83 % | 8.8 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 01-03-2006 | 22,485.24 | 3.85 % | 7.36 % | 4.73 % | 3.69 % | 6.22 % | 7.88 % | 7.66 % | 6.66 % | 7.66 % | 8.33 % |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 01-12-2003 | 132.9 | 3.91 % | 7.48 % | 4.02 % | 4.2 % | 9.66 % | 8.68 % | 6.16 % | 6.5 % | 11.22 % | 11.06 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 01-01-2010 | 9,403.8 | 3.8 % | 7.32 % | 4.27 % | 4.22 % | 9.29 % | 10.1 % | 5.72 % | 5.62 % | 12.62 % | 8.64 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 09-07-1998 | 840.89 | 5.2 % | 6.83 % | 1.26 % | 0.4 % | 11.02 % | 12.13 % | 6.79 % | 4.12 % | 15.75 % | 5.08 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 01-10-2001 | 18,252.31 | 3.73 % | 7.4 % | 4.66 % | 3.88 % | 10.65 % | 9.67 % | 5.85 % | 5.9 % | 11.13 % | 7.99 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 01-05-2009 | 12,570.68 | 3.78 % | 7.58 % | 4.55 % | 4.29 % | 11.77 % | 10.16 % | 6.22 % | 5.1 % | 16.86 % | 5.74 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 05-08-2008 | 2,957.93 | 3.95 % | 7.66 % | 3.11 % | 2.86 % | 11.5 % | 10.89 % | 4.58 % | 5.29 % | 11.32 % | 8.53 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 05-11-2005 | 46,422.7 | 3.69 % | 7.0 % | 4.74 % | 3.23 % | 4.27 % | 6.6 % | 7.4 % | 6.64 % | 7.66 % | 8.33 % |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 23-03-2022 | 1,763.51 | 4.11 % | 7.05 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 12-10-2022 | 943.61 | 3.96 % | 7.41 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 01-05-2011 | 12,497.28 | 3.75 % | 6.91 % | 4.54 % | 4.0 % | 6.53 % | 8.43 % | 7.49 % | 6.93 % | 9.82 % | 9.12 % |
| ICICI Prudential BSE Liquid Rate ETF | ETFs | 05-09-2018 | 3,212.75 | 3.49 % | 7.12 % | 4.64 % | 3.26 % | 3.11 % | 3.66 % | - | - | - | - |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 05-10-2022 | 900.4 | 3.97 % | 7.8 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 21-12-2022 | 283.7 | 3.89 % | 6.82 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 28-09-2021 | 8,674.77 | 3.94 % | 6.63 % | 1.91 % | - | - | - | - | - | - | - |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 15-09-2004 | 6,214.24 | 3.7 % | 7.03 % | 4.17 % | 5.51 % | 10.39 % | 9.19 % | 5.11 % | 6.52 % | 10.17 % | 8.42 % |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 13-12-2022 | 592.05 | 4.29 % | 7.52 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 01-09-2014 | 2,994.41 | 4.24 % | 7.71 % | 1.23 % | 2.79 % | 13.6 % | 12.75 % | 9.7 % | 2.39 % | 16.15 % | 6.91 % |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 05-11-2018 | 10,166.12 | 3.32 % | 6.61 % | 4.58 % | 3.08 % | 3.26 % | 5.6 % | - | - | - | - |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 05-03-2022 | 103.76 | 3.54 % | 7.52 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 05-02-2019 | 123.71 | 3.4 % | 6.1 % | 2.79 % | 3.0 % | 10.17 % | - | - | - | - | - |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 05-09-2013 | 116.14 | -0.17 % | 11.71 % | 3.2 % | 19.74 % | 2.94 % | 22.95 % | -0.86 % | 7.15 % | 7.26 % | 5.03 % |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | Index Fund | 01-02-2024 | 51.32 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth | Index Fund | 05-03-2024 | 109.77 | - | - | - | - | - | - | - | - | - | - |
| 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 Equity & Debt Fund - Growth | Hybrid: Aggressive | 35,122.02 | 1.62 % | 37.38 % | 26.83 % | 27.01 % | 18.77 % | 17.62 % | 16.36 % |
| ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 13,110.65 | 1.72 % | 36.7 % | 22.49 % | 22.54 % | 15.98 % | 15.67 % | 15.67 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 116.14 | 1.51 % | 3.93 % | 6.73 % | 8.56 % | 8.53 % | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 2,994.41 | 0.39 % | 8.63 % | 6.71 % | 5.98 % | - | - | - |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 6,289.29 | 1.09 % | 7.83 % | 7.24 % | 6.68 % | 7.55 % | 7.94 % | 8.22 % |
| ICICI Prudential Gold ETF | ETFs | 4,905.38 | 0.5 % | 27.22 % | 17.71 % | 13.5 % | 11.86 % | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 56,750.35 | 1.48 % | 22.82 % | 16.21 % | 15.54 % | 12.45 % | 12.76 % | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 7,107.43 | 1.85 % | 30.99 % | 19.62 % | 19.34 % | 14.58 % | 15.83 % | - |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 1,267.09 | 2.21 % | 46.63 % | 27.54 % | 23.06 % | 15.38 % | 14.71 % | 14.08 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 3,930.84 | 1.88 % | 53.93 % | 35.22 % | 33.4 % | 20.15 % | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 41,159.52 | 1.52 % | 32.86 % | 25.05 % | 25.3 % | 17.81 % | 16.4 % | 16.68 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 20,894.12 | 0.9 % | 7.75 % | 6.7 % | 5.78 % | 5.63 % | 6.24 % | - |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 10,278.86 | 0.97 % | 10.09 % | 9.26 % | 9.28 % | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 1,284.6 | 2.28 % | 46.74 % | 28.79 % | 27.28 % | 17.68 % | 18.16 % | - |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 1,509.7 | 2.2 % | 13.73 % | 16.66 % | 17.77 % | 14.35 % | 15.38 % | 16.72 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 55,459.29 | 1.49 % | 42.0 % | 26.65 % | 24.86 % | 17.45 % | 16.21 % | - |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 7,795.29 | 1.78 % | 46.82 % | 31.49 % | 34.27 % | 21.63 % | 18.89 % | - |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 5,034.14 | 1.93 % | 73.05 % | 47.9 % | 42.84 % | 24.07 % | 18.77 % | - |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 6,063.3 | 1.88 % | 72.91 % | 36.47 % | 32.87 % | 20.52 % | 19.47 % | - |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 12,047.86 | 1.77 % | 49.25 % | 31.14 % | 28.16 % | 18.49 % | 16.98 % | 16.16 % |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 8,941.14 | 0.35 % | 32.51 % | 19.85 % | 20.05 % | 15.09 % | 13.6 % | 13.39 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 5,283.54 | 0.66 % | 84.45 % | 35.84 % | 28.49 % | 18.1 % | - | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 8,139.49 | 1.76 % | 54.29 % | 31.21 % | 28.77 % | 18.69 % | 16.24 % | - |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 11,751.34 | 1.76 % | 28.56 % | 15.35 % | 24.53 % | 21.01 % | 20.26 % | 18.99 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 13,420.35 | 1.74 % | 49.75 % | 31.41 % | 30.12 % | 19.4 % | 17.1 % | 16.31 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 3,052.36 | 2.0 % | 11.45 % | 12.81 % | 13.89 % | 14.47 % | - | - |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 42,669.05 | 1.58 % | 41.85 % | 30.04 % | 30.02 % | 19.44 % | 18.94 % | - |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 9,403.8 | 0.74 % | 7.57 % | 6.81 % | 6.39 % | 7.01 % | - | - |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 6,214.24 | 1.4 % | 7.53 % | 6.62 % | 6.57 % | 7.06 % | 7.52 % | - |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 19,172.2 | 0.53 % | 7.79 % | 7.05 % | 6.44 % | 6.91 % | 7.49 % | 7.62 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 2,957.93 | 1.03 % | 8.17 % | 6.9 % | 6.24 % | 6.91 % | 7.48 % | - |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 840.89 | 0.95 % | 9.67 % | 6.87 % | 5.49 % | 6.67 % | 7.23 % | 7.57 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 12,570.68 | 1.31 % | 7.84 % | 7.05 % | 6.72 % | 7.58 % | 8.53 % | - |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 3,337.8 | 1.67 % | 15.34 % | 11.32 % | 10.62 % | 9.74 % | 10.03 % | 9.94 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 12,497.28 | 0.82 % | 7.42 % | 6.59 % | 5.98 % | 6.57 % | - | - |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 6,912.5 | 1.45 % | 8.03 % | 7.06 % | 7.02 % | 7.48 % | - | - |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 9,728.12 | 1.22 % | 7.74 % | 7.05 % | 6.52 % | 6.86 % | 7.35 % | - |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 18,252.31 | 1.07 % | 7.59 % | 6.91 % | 6.52 % | 7.1 % | 7.58 % | 7.86 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 27,285.73 | 0.57 % | 7.67 % | 7.0 % | 6.58 % | 7.17 % | 7.41 % | - |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 46,422.7 | 0.29 % | 7.41 % | 6.63 % | 5.68 % | 5.86 % | 6.56 % | - |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 22,485.24 | 0.31 % | 7.67 % | 6.9 % | 6.1 % | 6.41 % | 6.96 % | - |
| ICICI Prudential BSE Midcap Select ETF | ETFs | 54.8 | 0.15 % | 65.62 % | 33.92 % | 29.11 % | - | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 79.06 | 0.48 % | 40.02 % | 22.02 % | 21.24 % | 15.76 % | - | - |
| ICICI Prudential BSE Sensex ETF | ETFs | 8,983.42 | 0.03 % | 30.59 % | 19.18 % | 19.67 % | 15.63 % | 13.61 % | 13.25 % |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | Index Fund | 1,509.9 | 0.29 % | 30.21 % | 18.77 % | 19.24 % | - | - | - |
| Bharat 22 ETF | ETFs | 18,356.81 | 0.07 % | 63.71 % | 48.77 % | 40.55 % | - | - | - |
| ICICI Prudential BSE 500 ETF | ETFs | 231.82 | 0.32 % | 44.87 % | 25.88 % | 24.71 % | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 3,925.29 | 1.95 % | 43.07 % | 29.59 % | 26.62 % | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 637.35 | 0.1 % | 85.72 % | 36.58 % | 29.34 % | - | - | - |
| ICICI Prudential BSE Liquid Rate ETF | ETFs | 3,212.75 | 0.25 % | - | - | - | - | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Manufacturing | 4,841.52 | 1.88 % | 78.62 % | 44.33 % | 37.68 % | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 10,166.12 | 0.18 % | 6.76 % | 6.18 % | 5.28 % | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 19,792.23 | 1.65 % | 44.24 % | 33.58 % | 33.53 % | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 476.86 | 2.37 % | 52.12 % | 29.75 % | 24.8 % | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 56.96 | 2.13 % | 17.36 % | 12.6 % | 10.61 % | - | - | - |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 123.71 | 2.15 % | 6.81 % | 5.69 % | 5.34 % | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 795.85 | 2.25 % | 57.43 % | 34.75 % | 31.5 % | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 2,349.54 | 2.08 % | 36.83 % | 27.47 % | 24.49 % | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 1,668.85 | 2.13 % | 37.82 % | 23.69 % | 25.1 % | - | - | - |
| ICICI Prudential Nifty Bank ETF | ETFs | 3,270.32 | 0.15 % | 30.26 % | 18.79 % | 18.68 % | - | - | - |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 2,366.67 | 0.15 % | 23.97 % | 16.81 % | - | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 2,370.77 | 2.01 % | 55.62 % | 32.15 % | - | - | - | - |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 341.55 | 0.15 % | 60.2 % | 37.7 % | - | - | - | - |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 971.79 | 0.42 % | 53.29 % | 31.36 % | - | - | - | - |
| ICICI Prudential Nifty IT ETF | ETFs | 409.68 | 0.2 % | 21.08 % | 11.45 % | - | - | - | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 1,409.93 | 2.16 % | 40.65 % | 25.01 % | - | - | - | - |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 79.79 | 1.23 % | 41.96 % | 24.37 % | - | - | - | - |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 9,663.24 | 1.78 % | 50.49 % | 32.19 % | - | - | - | - |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 114 | 0.15 % | 39.7 % | 25.55 % | - | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 14,913.29 | 1.71 % | 47.36 % | 28.58 % | - | - | - | - |
| ICICI Prudential Nifty FMCG ETF | ETFs | 153.35 | 0.2 % | 15.45 % | - | - | - | - | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 8,674.77 | 0.4 % | 7.96 % | - | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 1,249.71 | 0.96 % | 41.63 % | - | - | - | - | - |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 48.61 | 0.2 % | 45.21 % | - | - | - | - | - |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 299.36 | 0.89 % | 59.01 % | - | - | - | - | - |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 436.55 | 0.95 % | 58.31 % | - | - | - | - | - |
| ICICI Prudential Nifty Auto ETF | ETFs | 66.37 | 0.2 % | 85.62 % | - | - | - | - | - |
| ICICI Prudential Silver ETF | ETFs | 2,644.07 | 0.4 % | 35.86 % | - | - | - | - | - |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 102.45 | 1.57 % | 11.57 % | - | - | - | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 409.75 | 0.87 % | 29.49 % | - | - | - | - | - |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 103.76 | 0.2 % | 7.87 % | - | - | - | - | - |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 1,763.51 | 0.37 % | 8.43 % | - | - | - | - | - |
| ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 2,555.16 | 2.02 % | 48.96 % | - | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 176.74 | 0.3 % | 75.66 % | - | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 264.53 | 0.99 % | 73.73 % | - | - | - | - | - |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 133.96 | 0.5 % | 62.97 % | - | - | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 350.86 | 0.89 % | 20.28 % | - | - | - | - | - |
| ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 2,588.85 | 1.97 % | 83.17 % | - | - | - | - | - |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Index Fund | 61.76 | 1.0 % | 38.56 % | - | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 103.38 | 0.94 % | 83.49 % | - | - | - | - | - |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 900.4 | 0.4 % | 8.5 % | - | - | - | - | - |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 943.61 | 0.4 % | 8.28 % | - | - | - | - | - |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity: Thematic-Transportation | 2,924.15 | 1.97 % | 72.36 % | - | - | - | - | - |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ETFs | 79.12 | 0.2 % | 30.97 % | - | - | - | - | - |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 592.05 | 0.14 % | 8.76 % | - | - | - | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 39.82 | 1.01 % | 34.92 % | - | - | - | - | - |
| ICICI Prudential Nifty Commodities ETF | ETFs | 31.35 | 0.3 % | 58.99 % | - | - | - | - | - |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 283.7 | 0.41 % | 7.92 % | - | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | ETFs | 66.07 | 0.4 % | 65.27 % | - | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Others | 5,190.52 | 1.86 % | 65.23 % | - | - | - | - | - |
