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 | 2,356.68 | 2.01 % | 25.39 % | -6.79 % | -8.99 % | -1.33 % | 48.37 % | - | - | - | 37.4 % |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 5,024 | 1.92 % | 38.13 % | -4.13 % | 2.02 % | 21.49 % | 47.44 % | 23.15 % | 30.05 % | - | 23.29 % |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 1,092.35 | 0.1 % | 27.65 % | -8.7 % | -7.57 % | 1.32 % | 44.92 % | 16.58 % | 20.01 % | - | 14.33 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 6,759.07 | 0.66 % | 27.02 % | -8.75 % | -7.73 % | 0.98 % | 44.09 % | 15.85 % | 19.08 % | 13.9 % | 13.18 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 6,779.16 | 1.89 % | 25.73 % | -7.18 % | -3.51 % | 2.46 % | 40.95 % | 30.92 % | 29.78 % | 16.08 % | 16.31 % |
| Bharat 22 ETF | ETFs | 19,159.83 | 0.07 % | 19.96 % | -6.09 % | -6.41 % | 1.69 % | 39.28 % | 33.58 % | 25.35 % | - | 16.48 % |
| ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Others | 6,322.82 | 1.81 % | 25.79 % | -6.64 % | -4.0 % | 5.19 % | 39.13 % | - | - | - | 40.46 % |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic-Debt | 2,165.02 | 0.13 % | 20.09 % | -6.01 % | -6.09 % | 2.01 % | 39.12 % | 33.19 % | 25.29 % | - | 20.29 % |
| ICICI Prudential Nifty Auto ETF | ETFs | 109.04 | 0.2 % | 26.25 % | -7.1 % | -7.88 % | 0.98 % | 38.64 % | - | - | - | 28.44 % |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 150.14 | 0.15 % | 30.65 % | -5.87 % | -0.78 % | 15.43 % | 38.14 % | 17.53 % | - | - | 16.13 % |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity: Thematic-Transportation | 2,975.33 | 1.96 % | 26.17 % | -5.76 % | -6.06 % | 4.94 % | 37.4 % | - | - | - | 32.03 % |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 130.18 | 0.91 % | 25.18 % | -7.16 % | -8.04 % | 0.55 % | 37.29 % | - | - | - | 33.34 % |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 342.57 | 0.3 % | 22.0 % | -9.55 % | -7.91 % | -1.16 % | 36.97 % | - | - | - | 30.48 % |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 1,017.25 | 2.15 % | 21.29 % | -6.03 % | -1.77 % | 3.88 % | 36.75 % | 19.55 % | 22.93 % | - | 20.73 % |
| ICICI Prudential BSE Midcap Select ETF | ETFs | 76.68 | 0.15 % | 24.44 % | -6.29 % | -3.84 % | 7.6 % | 36.61 % | 16.45 % | 21.62 % | - | 15.89 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 6,330.47 | 1.87 % | 23.4 % | -6.57 % | -3.59 % | 4.58 % | 36.55 % | 18.23 % | 23.89 % | 15.25 % | 17.97 % |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Manufacturing | 6,716.59 | 1.81 % | 21.97 % | -7.57 % | -6.07 % | - | 36.27 % | 24.11 % | 26.13 % | - | 21.49 % |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 78.96 | 0.93 % | 28.45 % | -6.86 % | -2.49 % | 14.21 % | 36.21 % | - | - | - | 30.23 % |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 471.41 | 0.99 % | 21.0 % | -9.63 % | -8.11 % | -1.48 % | 35.69 % | - | - | - | 28.07 % |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 9,867.12 | 1.74 % | 24.75 % | -6.04 % | -3.51 % | 7.21 % | 35.01 % | 18.41 % | 23.33 % | 13.72 % | 14.69 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 4,875.15 | 1.85 % | 21.08 % | -6.64 % | -4.92 % | 4.83 % | 34.34 % | 22.69 % | 25.55 % | 14.73 % | 16.36 % |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic-Equity | 146.97 | 1.18 % | 21.63 % | -5.15 % | -3.1 % | 7.65 % | 33.41 % | 19.04 % | - | - | 25.36 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 1,482.57 | 2.25 % | 22.13 % | -5.7 % | -1.71 % | 8.81 % | 33.01 % | 18.48 % | 21.94 % | 14.18 % | 15.48 % |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 690.95 | 2.27 % | 18.96 % | -5.35 % | -2.41 % | 4.14 % | 32.32 % | 16.25 % | 17.7 % | - | 16.41 % |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 1,557.41 | 2.14 % | 20.71 % | -6.11 % | -2.71 % | 11.27 % | 32.31 % | 15.09 % | - | - | 20.1 % |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 11,781.63 | 1.71 % | 20.09 % | -5.16 % | -2.5 % | 3.2 % | 32.31 % | 19.5 % | - | - | 23.14 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 14,152.04 | 1.74 % | 19.9 % | -5.79 % | -3.52 % | 6.82 % | 32.13 % | 18.27 % | 20.81 % | 14.66 % | 15.43 % |
| ICICI Prudential Nifty IT ETF | ETFs | 452.55 | 0.2 % | 19.62 % | -0.38 % | 1.76 % | 26.54 % | 31.64 % | 6.88 % | - | - | 23.46 % |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 1,642.25 | 0.98 % | 24.45 % | 2.14 % | 5.13 % | 12.55 % | 31.57 % | 12.07 % | - | - | 13.69 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 17,120.29 | 1.7 % | 20.3 % | -5.91 % | -3.49 % | 5.18 % | 31.48 % | 19.03 % | 22.89 % | 14.43 % | 18.69 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 13,495.32 | 1.75 % | 20.78 % | -3.4 % | -0.07 % | 20.85 % | 31.33 % | 7.52 % | 29.01 % | 17.82 % | 13.0 % |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 24,143.14 | 1.62 % | 20.57 % | -4.93 % | -2.47 % | 8.29 % | 31.13 % | 23.71 % | 26.43 % | - | 22.58 % |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 49,104.38 | 1.54 % | 19.96 % | -4.94 % | -3.2 % | 8.32 % | 30.93 % | 20.96 % | 25.26 % | 15.34 % | 20.5 % |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 487.38 | 0.89 % | 18.77 % | -0.45 % | 1.53 % | 25.95 % | 30.56 % | - | - | - | 16.79 % |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 111.42 | 0.5 % | 15.13 % | -8.65 % | -8.72 % | -2.5 % | 30.41 % | - | - | - | 25.59 % |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 411.34 | 0.15 % | 19.09 % | -6.82 % | -5.04 % | 5.56 % | 30.25 % | 20.5 % | - | - | 26.37 % |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 1,556.52 | 0.4 % | 16.48 % | -8.62 % | -8.1 % | 0.98 % | 30.17 % | 16.54 % | - | - | 22.33 % |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 809.67 | 0.53 % | 16.29 % | -8.69 % | -8.24 % | 0.73 % | 29.91 % | 15.58 % | - | - | 13.71 % |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 16,767.51 | 1.7 % | 20.13 % | -6.09 % | -3.45 % | 7.44 % | 29.43 % | 17.88 % | - | - | 19.04 % |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 1,989.95 | 1.59 % | 20.94 % | -3.68 % | 0.21 % | 13.08 % | 29.35 % | 16.77 % | 24.34 % | 15.75 % | 15.63 % |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 565.8 | 0.95 % | 18.08 % | -6.91 % | -5.27 % | 5.0 % | 28.94 % | - | - | - | 21.31 % |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 423.7 | 0.89 % | 19.29 % | -7.66 % | -4.77 % | 6.3 % | 28.64 % | 19.81 % | - | - | 18.89 % |
| ICICI Prudential Nifty PSU Bank ETF | ETFs | 84.34 | 0.4 % | 14.14 % | -2.69 % | -6.33 % | -8.14 % | 28.63 % | - | - | - | 41.57 % |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 52.51 | 0.2 % | 17.48 % | -7.02 % | -5.24 % | 5.97 % | 28.16 % | 15.94 % | - | - | 17.2 % |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 1,314.85 | 2.2 % | 15.17 % | -5.81 % | -3.37 % | 3.14 % | 27.77 % | 15.39 % | 16.14 % | 11.43 % | 15.79 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 63,669.82 | 1.45 % | 16.26 % | -5.13 % | -3.34 % | 5.33 % | 27.49 % | 15.67 % | 18.78 % | 13.68 % | 15.19 % |
| ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 2,542.14 | 2.03 % | 14.18 % | -4.69 % | -2.28 % | 4.83 % | 27.16 % | - | - | - | 20.82 % |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 95.85 | 1.31 % | 17.14 % | -5.9 % | -3.78 % | 6.47 % | 26.62 % | 13.57 % | - | - | 21.32 % |
| ICICI Prudential Nifty Commodities ETF | ETFs | 35.05 | 0.3 % | 8.88 % | -9.95 % | -10.36 % | -5.35 % | 26.17 % | - | - | - | 19.0 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 40,203.38 | 1.58 % | 17.02 % | -4.6 % | -2.56 % | 5.0 % | 25.78 % | 17.9 % | 21.42 % | 15.18 % | 15.4 % |
| ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 14,346.87 | 1.72 % | 16.01 % | -5.92 % | -3.29 % | 6.72 % | 25.41 % | 12.62 % | 17.86 % | 12.75 % | 19.34 % |
| ICICI Prudential BSE 500 ETF | ETFs | 291.44 | 0.32 % | 13.67 % | -6.05 % | -5.06 % | 4.75 % | 25.24 % | 13.59 % | 18.71 % | - | 14.91 % |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 175.53 | 0.42 % | 13.88 % | -5.45 % | -3.5 % | 7.26 % | 25.17 % | 14.51 % | 17.58 % | 12.71 % | 13.88 % |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 3,160.63 | 2.0 % | 15.05 % | -6.83 % | -4.4 % | 5.96 % | 24.66 % | 17.88 % | 18.62 % | - | 17.36 % |
| ICICI Prudential BSE 500 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 121.1 | 0.32 % | 13.17 % | -5.96 % | -5.13 % | 4.58 % | 24.54 % | - | - | - | 13.85 % |
| ICICI Prudential Nifty 200 Quality 30 ETF | ETFs | 116.17 | 0.3 % | 13.42 % | -7.16 % | -6.74 % | 8.66 % | 23.92 % | - | - | - | 23.24 % |
| ICICI Prudential Nifty 100 ETF | ETFs | 102.48 | 0.48 % | 11.87 % | -5.63 % | -4.89 % | 4.43 % | 23.72 % | 11.2 % | 15.82 % | 12.14 % | 15.72 % |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 50,648.49 | 1.45 % | 16.22 % | -3.13 % | -0.48 % | 4.7 % | 23.22 % | 18.01 % | 20.53 % | 14.06 % | 21.17 % |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic-Gold | 1,325.21 | 0.39 % | 19.12 % | -2.14 % | 5.44 % | 2.81 % | 22.96 % | 14.11 % | 13.31 % | 9.7 % | 6.86 % |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 2,437.67 | 2.01 % | 8.91 % | -7.07 % | -5.03 % | -3.56 % | 22.95 % | 17.15 % | 30.87 % | - | 30.26 % |
| ICICI Prudential Gold ETF | ETFs | 5,531.32 | 0.5 % | 19.14 % | -2.09 % | 5.82 % | 3.17 % | 22.79 % | 14.54 % | 13.71 % | 9.95 % | 9.12 % |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 8,435.41 | 1.79 % | 13.44 % | -6.98 % | -3.84 % | 3.71 % | 22.31 % | 17.44 % | 27.59 % | 15.98 % | 13.3 % |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 1,342.21 | 0.41 % | 10.04 % | -6.98 % | -5.4 % | 5.74 % | 21.7 % | 12.71 % | - | - | 15.95 % |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Index Fund | 91.46 | 1.0 % | 10.1 % | -7.63 % | -6.31 % | 3.6 % | 21.67 % | - | - | - | 20.0 % |
| ICICI Prudential Silver ETF | ETFs | 4,136.78 | 0.4 % | 23.46 % | -1.29 % | 8.8 % | 5.09 % | 21.58 % | - | - | - | 12.76 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 3,221.37 | 2.0 % | 10.32 % | -3.28 % | 0.86 % | 4.28 % | 21.25 % | 10.2 % | 14.79 % | 13.5 % | 15.8 % |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 1,752.74 | 2.12 % | 14.73 % | -6.86 % | -6.13 % | 3.88 % | 21.21 % | 13.26 % | 21.51 % | - | 20.52 % |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 8,850.47 | 1.82 % | 11.8 % | -3.7 % | 0.95 % | 9.13 % | 20.13 % | 11.48 % | 12.03 % | 13.13 % | 16.51 % |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 11,563.15 | 0.35 % | 9.1 % | -5.27 % | -4.23 % | 5.25 % | 19.88 % | 10.6 % | 15.21 % | 11.42 % | 14.89 % |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic-Equity | 322.51 | 1.34 % | 16.59 % | -2.04 % | 5.09 % | 4.93 % | 19.84 % | 3.41 % | 7.21 % | - | 8.97 % |
| ICICI Prudential BSE Sensex ETF | ETFs | 13,112.21 | 0.03 % | 8.65 % | -4.33 % | -3.38 % | 5.78 % | 19.12 % | 10.53 % | 15.23 % | 12.0 % | 16.6 % |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | Index Fund | 1,711.22 | 0.27 % | 8.44 % | -4.36 % | -3.45 % | 5.64 % | 18.84 % | 10.13 % | 14.87 % | - | 14.0 % |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ETFs | 91.3 | 0.2 % | 13.28 % | -6.4 % | -0.28 % | 7.37 % | 18.27 % | - | - | - | 22.05 % |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 102.55 | 1.54 % | 12.27 % | -4.1 % | -1.28 % | -0.41 % | 17.6 % | - | - | - | 16.32 % |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic-Hybrid | 23,211.76 | 1.23 % | 12.35 % | -2.0 % | 0.13 % | 5.05 % | 17.3 % | 12.5 % | 13.95 % | 11.77 % | 12.22 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 60,544.87 | 1.46 % | 11.93 % | -2.23 % | -0.72 % | 5.54 % | 17.17 % | 11.68 % | 12.9 % | 10.95 % | 11.39 % |
| ICICI Prudential Nifty Bank ETF | ETFs | 2,920.85 | 0.15 % | 5.61 % | -2.82 % | 0.5 % | 5.66 % | 16.85 % | 10.79 % | 10.46 % | - | 10.1 % |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Fund of Funds-Domestic-Hybrid | 1,118.91 | 0.62 % | 10.49 % | -2.6 % | -0.18 % | 3.87 % | 16.26 % | - | - | - | 11.51 % |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 497.39 | 0.82 % | 5.11 % | -2.9 % | 0.3 % | 5.25 % | 16.15 % | - | - | - | 14.3 % |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 271.33 | 1.01 % | 11.7 % | -0.42 % | 1.87 % | 7.37 % | 14.15 % | 10.83 % | 10.69 % | 8.65 % | 8.93 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 3,220.38 | 1.66 % | 10.28 % | -0.72 % | 0.72 % | 5.36 % | 13.09 % | 8.85 % | 9.71 % | 9.47 % | 9.99 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 77.15 | 2.14 % | 9.09 % | -1.14 % | 0.88 % | 4.2 % | 13.08 % | 8.51 % | 9.0 % | - | 8.97 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 118.57 | 1.51 % | 5.59 % | -3.67 % | -0.62 % | 3.07 % | 11.41 % | 7.65 % | 8.7 % | 8.56 % | 8.71 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 1,017.95 | 0.95 % | 9.08 % | 0.31 % | 1.94 % | 4.87 % | 10.03 % | 5.46 % | 5.84 % | 7.46 % | 8.46 % |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 2,473.59 | 0.15 % | 0.29 % | -4.55 % | -1.37 % | 3.95 % | 9.78 % | 9.07 % | 7.66 % | - | 9.41 % |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 12,406.21 | 0.97 % | 7.96 % | -0.28 % | 1.18 % | 5.1 % | 9.65 % | 8.26 % | 8.11 % | - | 7.98 % |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 554.81 | 0.14 % | 8.1 % | 0.26 % | 1.68 % | 4.74 % | 9.17 % | - | - | - | 7.86 % |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 2,442.45 | 0.39 % | 8.1 % | 0.29 % | 1.76 % | 4.82 % | 9.13 % | 5.51 % | 6.72 % | 8.34 % | 8.61 % |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 945.8 | 0.4 % | 7.65 % | 0.28 % | 1.79 % | 4.63 % | 8.98 % | - | - | - | 8.4 % |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 968.97 | 0.4 % | 7.7 % | 0.35 % | 1.81 % | 4.72 % | 8.95 % | - | - | - | 8.35 % |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 1,745.23 | 0.37 % | 7.52 % | 0.29 % | 1.82 % | 4.44 % | 8.66 % | - | - | - | 6.04 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 2,952.49 | 1.03 % | 7.73 % | 0.47 % | 2.0 % | 4.63 % | 8.65 % | 6.11 % | 6.65 % | 7.45 % | 8.57 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 6,387.09 | 1.41 % | 7.82 % | 0.5 % | 1.88 % | 4.79 % | 8.61 % | 6.81 % | 7.45 % | 7.85 % | 8.21 % |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 80.23 | 0.2 % | 7.26 % | 0.29 % | 1.62 % | 4.56 % | 8.58 % | - | - | - | 6.36 % |
| ICICI Prudential Nifty FMCG ETF | ETFs | 411.75 | 0.2 % | 0.58 % | -7.38 % | -9.32 % | 3.58 % | 8.54 % | 14.94 % | - | - | 15.68 % |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 8,785.87 | 0.4 % | 7.34 % | 0.35 % | 1.86 % | 4.26 % | 8.32 % | 5.42 % | - | - | 5.27 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 8,674.64 | 1.19 % | 7.5 % | 0.77 % | 2.04 % | 4.46 % | 8.23 % | 6.41 % | 6.68 % | 7.24 % | 7.64 % |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 266.22 | 0.41 % | 7.18 % | 0.46 % | 1.89 % | 4.15 % | 8.22 % | - | - | - | 7.37 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 13,133.03 | 1.29 % | 7.32 % | 0.52 % | 1.91 % | 4.4 % | 8.14 % | 6.45 % | 7.33 % | 8.24 % | 8.39 % |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 126.54 | 0.66 % | 7.3 % | 0.54 % | 1.88 % | 4.2 % | 8.12 % | 6.25 % | 6.65 % | 7.78 % | 7.17 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 6,692.38 | 1.09 % | 7.3 % | 0.45 % | 1.74 % | 4.27 % | 8.09 % | 6.14 % | 7.31 % | 8.18 % | 9.42 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 27,164.45 | 0.58 % | 7.24 % | 0.62 % | 1.99 % | 4.17 % | 8.0 % | 6.45 % | 6.89 % | 7.58 % | 6.97 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 5,916.53 | 1.35 % | 7.21 % | 0.6 % | 2.0 % | 4.3 % | 7.99 % | 6.19 % | 7.11 % | 7.47 % | 7.42 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 21,132.05 | 0.53 % | 7.22 % | 0.67 % | 1.99 % | 4.05 % | 7.97 % | 6.44 % | 6.46 % | 7.35 % | 7.71 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 19,922.45 | 1.02 % | 7.08 % | 0.6 % | 1.92 % | 4.12 % | 7.85 % | 6.41 % | 6.84 % | 7.53 % | 7.84 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 9,046.67 | 0.74 % | 7.03 % | 0.64 % | 1.88 % | 3.97 % | 7.72 % | 6.18 % | 6.61 % | 7.55 % | 7.92 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 24,997.26 | 0.9 % | 6.92 % | 0.82 % | 1.85 % | 3.71 % | 7.7 % | 6.18 % | 5.36 % | 5.93 % | 6.89 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 27,974.29 | 0.32 % | 6.89 % | 0.63 % | 1.87 % | 3.8 % | 7.69 % | 6.46 % | 5.9 % | 6.8 % | 7.12 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 14,206.46 | 0.8 % | 6.67 % | 0.61 % | 1.81 % | 3.65 % | 7.41 % | 6.18 % | 5.89 % | 7.14 % | 7.45 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 51,423.19 | 0.29 % | 6.55 % | 0.58 % | 1.76 % | 3.57 % | 7.4 % | 6.23 % | 5.27 % | 6.33 % | 7.13 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 115.93 | 2.17 % | 6.58 % | 0.46 % | 1.63 % | 3.88 % | 7.27 % | 5.12 % | 5.82 % | - | 6.54 % |
| ICICI Prudential BSE Liquid Rate ETF | ETFs | 2,770.73 | 0.25 % | 6.23 % | 0.55 % | 1.67 % | 3.48 % | 7.06 % | 5.88 % | 4.64 % | - | 4.42 % |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 10,792.73 | 0.16 % | 5.89 % | 0.53 % | 1.59 % | 3.23 % | 6.67 % | 5.8 % | 4.78 % | - | 4.95 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 1,763.03 | 2.15 % | 0.44 % | -7.47 % | -9.2 % | 2.2 % | 5.84 % | 12.53 % | 13.65 % | 12.23 % | 16.24 % |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | Index Fund | 0 | 0.75 % | - | -4.95 % | -4.3 % | 8.26 % | - | - | - | - | 11.07 % |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth | Index Fund | 0 | 0.83 % | - | -6.29 % | -5.12 % | 4.59 % | - | - | - | - | 12.23 % |
| ICICI Prudential Nifty Oil & Gas ETF | ETFs | 0 | 0.4 % | - | -12.37 % | -19.5 % | - | - | - | - | - | -15.93 % |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | Equity: Thematic-Energy | 0 | 1.72 % | - | -6.23 % | -6.32 % | - | - | - | - | - | -5.39 % |
| ICICI Prudential Nifty Metal ETF | ETFs | 0 | 0.4 % | - | -8.57 % | -2.62 % | - | - | - | - | - | -0.81 % |
| ICICI Prudential Nifty200 Value 30 ETF | ETFs | 0 | 0.3 % | - | -9.22 % | - | - | - | - | - | - | -9.22 % |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth | Index Fund | 0 | 1.0 % | - | - | - | - | - | - | - | - | -7.96 % |
| 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 | 2,356.68 | 25.39 % | 52.72 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 25-07-2018 | 5,024 | 38.13 % | 41.31 % | -8.5 % | 18.23 % | 71.37 % | 4.66 % | - | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 05-08-2018 | 1,092.35 | 27.65 % | 27.05 % | 0.79 % | 30.65 % | 15.55 % | 1.1 % | - | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 05-06-2010 | 6,759.07 | 27.02 % | 26.33 % | 0.08 % | 29.5 % | 14.25 % | 0.6 % | -8.75 % | 45.67 % | 7.61 % | 6.19 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 31-08-2005 | 6,779.16 | 25.73 % | 44.58 % | 28.83 % | 50.07 % | 3.6 % | 2.55 % | -13.96 % | 40.8 % | 1.99 % | -3.36 % |
| Bharat 22 ETF | ETFs | 05-11-2017 | 19,159.83 | 19.96 % | 59.48 % | 28.39 % | 40.0 % | -7.98 % | -3.81 % | -4.82 % | - | - | - |
| ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Others | 05-04-2023 | 6,322.82 | 25.79 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic-Debt | 05-06-2018 | 2,165.02 | 20.09 % | 58.61 % | 28.54 % | 39.75 % | -7.94 % | -3.67 % | - | - | - | - |
| ICICI Prudential Nifty Auto ETF | ETFs | 12-01-2022 | 109.04 | 26.25 % | 48.43 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 05-05-2021 | 150.14 | 30.65 % | 33.76 % | -10.19 % | - | - | - | - | - | - | - |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity: Thematic-Transportation | 05-10-2022 | 2,975.33 | 26.17 % | 45.03 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 11-10-2022 | 130.18 | 25.18 % | 46.78 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 05-08-2022 | 342.57 | 22.0 % | 40.84 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 01-02-2019 | 1,017.25 | 21.29 % | 38.11 % | 2.09 % | 47.31 % | 10.91 % | - | - | - | - | - |
| ICICI Prudential BSE Midcap Select ETF | ETFs | 05-06-2016 | 76.68 | 24.44 % | 39.36 % | -3.54 % | 32.52 % | 19.47 % | -3.54 % | -13.04 % | 51.37 % | - | - |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 10-10-2004 | 6,330.47 | 23.4 % | 32.75 % | 3.11 % | 44.82 % | 19.11 % | -0.61 % | -10.78 % | 42.9 % | 4.83 % | 5.09 % |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Manufacturing | 07-10-2018 | 6,716.59 | 21.97 % | 47.2 % | 7.68 % | 45.19 % | 13.64 % | 1.57 % | - | - | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 14-12-2022 | 78.96 | 28.45 % | 31.93 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 05-08-2022 | 471.41 | 21.0 % | 39.27 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 05-05-2009 | 9,867.12 | 24.75 % | 28.29 % | 6.01 % | 36.09 % | 24.64 % | 0.38 % | -2.66 % | 23.4 % | 10.6 % | -5.22 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 01-05-2014 | 4,875.15 | 21.08 % | 38.81 % | 9.2 % | 47.11 % | 14.13 % | -2.93 % | -11.92 % | 40.74 % | 9.7 % | -5.19 % |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic-Equity | 05-02-2020 | 146.97 | 21.63 % | 33.97 % | 6.31 % | 42.71 % | - | - | - | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 01-11-2005 | 1,482.57 | 22.13 % | 27.05 % | 7.08 % | 35.49 % | 17.35 % | 6.83 % | -8.88 % | 30.62 % | -4.41 % | 16.38 % |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 02-02-2019 | 690.95 | 18.96 % | 31.65 % | 0.46 % | 26.48 % | 13.3 % | - | - | - | - | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 05-10-2020 | 1,557.41 | 20.71 % | 31.88 % | -3.62 % | 22.5 % | - | - | - | - | - | - |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 05-01-2021 | 11,781.63 | 20.09 % | 32.76 % | 10.28 % | - | - | - | - | - | - | - |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 01-10-1994 | 14,152.04 | 19.9 % | 35.38 % | 4.65 % | 36.38 % | 9.21 % | 5.99 % | 0.21 % | 28.01 % | 10.14 % | 3.08 % |
| ICICI Prudential Nifty IT ETF | ETFs | 05-08-2020 | 452.55 | 19.62 % | 26.03 % | -24.61 % | 61.66 % | - | - | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 18-10-2021 | 1,642.25 | 24.45 % | 53.71 % | -25.69 % | - | - | - | - | - | - | - |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 09-07-1998 | 17,120.29 | 20.3 % | 29.94 % | 11.7 % | 41.8 % | 11.73 % | 5.74 % | -6.21 % | 29.82 % | 10.27 % | -0.64 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 03-03-2000 | 13,495.32 | 20.78 % | 27.45 % | -23.22 % | 75.74 % | 70.59 % | 2.35 % | 19.12 % | 19.8 % | -3.97 % | 3.95 % |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 05-01-2019 | 24,143.14 | 20.57 % | 36.19 % | 19.53 % | 49.29 % | 7.3 % | - | - | - | - | - |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 49,104.38 | 19.96 % | 31.4 % | 14.95 % | 38.52 % | 22.87 % | 0.59 % | -4.22 % | 23.82 % | 4.61 % | 5.44 % |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 05-08-2022 | 487.38 | 18.77 % | 24.96 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 17-08-2022 | 111.42 | 15.13 % | 39.33 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 05-01-2020 | 411.34 | 19.09 % | 44.23 % | 3.61 % | 47.73 % | - | - | - | - | - | - |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 01-08-2020 | 1,556.52 | 16.48 % | 38.2 % | -3.59 % | 30.22 % | - | - | - | - | - | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 02-09-2021 | 809.67 | 16.29 % | 36.29 % | -4.1 % | - | - | - | - | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 05-07-2021 | 16,767.51 | 20.13 % | 27.9 % | 8.78 % | - | - | - | - | - | - | - |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 1,989.95 | 20.94 % | 26.44 % | 5.43 % | 45.27 % | 24.62 % | 1.89 % | 1.74 % | 16.89 % | 14.95 % | 3.9 % |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 05-12-2021 | 565.8 | 18.08 % | 42.63 % | 2.4 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 02-11-2021 | 423.7 | 19.29 % | 46.94 % | -3.87 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | ETFs | 15-03-2023 | 84.34 | 14.14 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 29-10-2021 | 52.51 | 17.48 % | 27.65 % | 8.3 % | - | - | - | - | - | - | - |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 20-08-2001 | 1,314.85 | 15.17 % | 29.17 % | 2.6 % | 24.77 % | 8.77 % | 8.46 % | -1.88 % | 24.96 % | 6.87 % | 0.23 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 01-05-2008 | 63,669.82 | 16.26 % | 27.39 % | 6.85 % | 29.17 % | 13.49 % | 9.77 % | -0.81 % | 32.75 % | 7.74 % | -0.21 % |
| ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 18-04-2022 | 2,542.14 | 14.18 % | 30.61 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 05-12-2020 | 95.85 | 17.14 % | 25.76 % | 0.9 % | 44.91 % | - | - | - | - | - | - |
| ICICI Prudential Nifty Commodities ETF | ETFs | 15-12-2022 | 35.05 | 8.88 % | 30.09 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 05-11-1999 | 40,203.38 | 17.02 % | 28.25 % | 11.7 % | 41.7 % | 8.95 % | 9.33 % | -1.91 % | 24.78 % | 13.66 % | 2.1 % |
| ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 19-08-1999 | 14,346.87 | 16.01 % | 23.24 % | 2.32 % | 33.73 % | 13.6 % | 8.81 % | 0.5 % | 26.0 % | 3.92 % | 4.33 % |
| ICICI Prudential BSE 500 ETF | ETFs | 05-05-2018 | 291.44 | 13.67 % | 26.14 % | 4.44 % | 31.29 % | 17.83 % | 8.83 % | - | - | - | - |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 175.53 | 13.88 % | 29.31 % | 4.2 % | 30.29 % | 10.7 % | 6.71 % | 4.02 % | 19.18 % | 11.22 % | 1.23 % |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 09-04-2019 | 3,160.63 | 15.05 % | 34.4 % | 9.98 % | 23.54 % | 10.61 % | - | - | - | - | - |
| ICICI Prudential BSE 500 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 02-12-2021 | 121.1 | 13.17 % | 24.24 % | 4.29 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 200 Quality 30 ETF | ETFs | 07-08-2023 | 116.17 | 13.42 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 01-08-2013 | 102.48 | 11.87 % | 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 | 50,648.49 | 16.22 % | 24.15 % | 16.84 % | 34.72 % | 9.94 % | 7.73 % | -2.19 % | 28.15 % | 12.5 % | -1.41 % |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic-Gold | 01-10-2011 | 1,325.21 | 19.12 % | 13.52 % | 12.73 % | -5.39 % | 26.59 % | 22.68 % | 7.42 % | 0.79 % | 8.93 % | -5.08 % |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 05-10-2019 | 2,437.67 | 8.91 % | 27.16 % | 14.54 % | 70.32 % | 38.89 % | - | - | - | - | - |
| ICICI Prudential Gold ETF | ETFs | 05-08-2010 | 5,531.32 | 19.14 % | 12.88 % | 14.15 % | -4.5 % | 25.84 % | 22.97 % | 6.93 % | 2.1 % | 10.62 % | -8.15 % |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 01-10-2007 | 8,435.41 | 13.44 % | 37.94 % | 5.75 % | 61.0 % | 22.76 % | 10.03 % | -22.35 % | 42.74 % | 5.99 % | 0.45 % |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 01-04-2021 | 1,342.21 | 10.04 % | 30.26 % | 0.8 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Index Fund | 05-10-2022 | 91.46 | 10.1 % | 29.37 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Silver ETF | ETFs | 21-01-2022 | 4,136.78 | 23.46 % | 1.95 % | - | - | - | - | - | - | - | - |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 01-07-2012 | 3,221.37 | 10.32 % | 30.59 % | -7.09 % | 22.47 % | 18.56 % | 34.25 % | 5.15 % | 14.12 % | 11.61 % | 0.68 % |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 05-06-2019 | 1,752.74 | 14.73 % | 26.47 % | -0.42 % | 40.81 % | 29.29 % | - | - | - | - | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 05-08-2008 | 8,850.47 | 11.8 % | 17.87 % | 11.95 % | 23.46 % | -5.53 % | 14.49 % | -0.43 % | 45.05 % | 21.06 % | -7.22 % |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 26-02-2002 | 11,563.15 | 9.1 % | 20.73 % | 5.16 % | 24.89 % | 15.21 % | 12.83 % | 3.37 % | 28.73 % | 3.55 % | -3.63 % |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic-Equity | 05-10-2019 | 322.51 | 16.59 % | 10.42 % | -10.31 % | 0.55 % | 17.7 % | - | - | - | - | - |
| ICICI Prudential BSE Sensex ETF | ETFs | 10-01-2003 | 13,112.21 | 8.65 % | 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 | 1,711.22 | 8.44 % | 19.77 % | 5.39 % | 22.46 % | 17.13 % | 14.63 % | 6.34 % | - | - | - |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ETFs | 05-11-2022 | 91.3 | 13.28 % | 32.46 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 28-01-2022 | 102.55 | 12.27 % | 3.45 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic-Hybrid | 10-12-2003 | 23,211.76 | 12.35 % | 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 | 60,544.87 | 11.93 % | 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 | 2,920.85 | 5.61 % | 13.15 % | 21.9 % | 13.76 % | -3.61 % | - | - | - | - | - |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Fund of Funds-Domestic-Hybrid | 13-01-2022 | 1,118.91 | 10.49 % | 17.19 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 02-03-2022 | 497.39 | 5.11 % | 12.01 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 18-12-2003 | 271.33 | 11.7 % | 14.43 % | 6.69 % | 10.75 % | 9.19 % | 8.58 % | 6.37 % | 5.75 % | 9.63 % | 2.99 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 10-03-2004 | 3,220.38 | 10.28 % | 11.37 % | 5.13 % | 9.9 % | 10.95 % | 9.57 % | 5.08 % | 12.92 % | 10.93 % | 6.42 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 05-02-2019 | 77.15 | 9.09 % | 14.98 % | 1.79 % | 7.15 % | 11.74 % | - | - | - | - | - |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 05-09-2013 | 118.57 | 5.59 % | 11.71 % | 3.2 % | 19.74 % | 2.94 % | 22.95 % | -0.86 % | 7.15 % | 7.26 % | 5.03 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 09-07-1998 | 1,017.95 | 9.08 % | 6.83 % | 1.26 % | 0.4 % | 11.02 % | 12.13 % | 6.79 % | 4.12 % | 15.75 % | 5.08 % |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 03-08-2019 | 2,473.59 | 0.29 % | 14.46 % | 21.75 % | 4.77 % | -4.51 % | - | - | - | - | - |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 05-12-2014 | 12,406.21 | 7.96 % | 9.85 % | 7.11 % | 9.55 % | 4.83 % | 10.37 % | 3.42 % | 10.85 % | 11.42 % | 3.99 % |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 13-12-2022 | 554.81 | 8.1 % | 7.52 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 01-09-2014 | 2,442.45 | 8.1 % | 7.71 % | 1.23 % | 2.79 % | 13.6 % | 12.75 % | 9.7 % | 2.39 % | 16.15 % | 6.91 % |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 05-10-2022 | 945.8 | 7.65 % | 7.8 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 12-10-2022 | 968.97 | 7.7 % | 7.41 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 23-03-2022 | 1,745.23 | 7.52 % | 7.05 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 05-08-2008 | 2,952.49 | 7.73 % | 7.66 % | 3.11 % | 2.86 % | 11.5 % | 10.89 % | 4.58 % | 5.29 % | 11.32 % | 8.53 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 05-12-2010 | 6,387.09 | 7.82 % | 7.24 % | 5.05 % | 6.23 % | 9.79 % | 9.48 % | 6.64 % | 6.77 % | 9.54 % | 9.0 % |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 05-03-2022 | 80.23 | 7.26 % | 7.52 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty FMCG ETF | ETFs | 05-08-2021 | 411.75 | 0.58 % | 30.48 % | 19.78 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 28-09-2021 | 8,785.87 | 7.34 % | 6.63 % | 1.91 % | - | - | - | - | - | - | - |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 17-11-2005 | 8,674.64 | 7.5 % | 7.75 % | 4.26 % | 3.79 % | 9.48 % | 8.42 % | 6.61 % | 6.76 % | 8.88 % | 8.08 % |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 21-12-2022 | 266.22 | 7.18 % | 6.82 % | - | - | - | - | - | - | - | - |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 01-05-2009 | 13,133.03 | 7.32 % | 7.58 % | 4.55 % | 4.29 % | 11.77 % | 10.16 % | 6.22 % | 5.1 % | 16.86 % | 5.74 % |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 01-12-2003 | 126.54 | 7.3 % | 7.48 % | 4.02 % | 4.2 % | 9.66 % | 8.68 % | 6.16 % | 6.5 % | 11.22 % | 11.06 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 19-08-1999 | 6,692.38 | 7.3 % | 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 | 27,164.45 | 7.24 % | 7.6 % | 4.47 % | 4.12 % | 10.45 % | 9.89 % | 6.42 % | 6.26 % | 9.83 % | 8.8 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 15-09-2004 | 5,916.53 | 7.21 % | 7.03 % | 4.17 % | 5.51 % | 10.39 % | 9.19 % | 5.11 % | 6.52 % | 10.17 % | 8.42 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 27-09-2002 | 21,132.05 | 7.22 % | 7.63 % | 4.5 % | 3.77 % | 8.59 % | 8.78 % | 7.25 % | 7.1 % | 9.07 % | 8.81 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 01-10-2001 | 19,922.45 | 7.08 % | 7.4 % | 4.66 % | 3.88 % | 10.65 % | 9.67 % | 5.85 % | 5.9 % | 11.13 % | 7.99 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 01-01-2010 | 9,046.67 | 7.03 % | 7.32 % | 4.27 % | 4.22 % | 9.29 % | 10.1 % | 5.72 % | 5.62 % | 12.62 % | 8.64 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 30-12-2006 | 24,997.26 | 6.92 % | 7.13 % | 4.19 % | 3.85 % | 4.3 % | 5.93 % | 6.22 % | 5.49 % | 6.8 % | 7.56 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 01-03-2006 | 27,974.29 | 6.89 % | 7.36 % | 4.73 % | 3.69 % | 6.22 % | 7.88 % | 7.66 % | 6.66 % | 7.66 % | 8.33 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 01-05-2011 | 14,206.46 | 6.67 % | 6.91 % | 4.54 % | 4.0 % | 6.53 % | 8.43 % | 7.49 % | 6.93 % | 9.82 % | 9.12 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 01-11-2005 | 51,423.19 | 6.55 % | 7.0 % | 4.74 % | 3.23 % | 4.27 % | 6.6 % | 7.4 % | 6.64 % | 7.66 % | 8.33 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 05-02-2019 | 115.93 | 6.58 % | 6.1 % | 2.79 % | 3.0 % | 10.17 % | - | - | - | - | - |
| ICICI Prudential BSE Liquid Rate ETF | ETFs | 05-09-2018 | 2,770.73 | 6.23 % | 7.12 % | 4.64 % | 3.26 % | 3.11 % | 3.66 % | - | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 05-11-2018 | 10,792.73 | 5.89 % | 6.61 % | 4.58 % | 3.08 % | 3.26 % | 5.6 % | - | - | - | - |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 31-03-1999 | 1,763.03 | 0.44 % | 23.27 % | 18.32 % | 19.5 % | 9.74 % | 4.45 % | 7.06 % | 35.56 % | 1.0 % | 4.92 % |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | Index Fund | 01-02-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth | Index Fund | 05-03-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Oil & Gas ETF | ETFs | 19-07-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | Equity: Thematic-Energy | 22-07-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Metal ETF | ETFs | 13-08-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty200 Value 30 ETF | ETFs | 30-09-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth | Index Fund | 17-10-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| 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 | 40,203.38 | 1.58 % | 10.11 % | 22.0 % | 24.13 % | 17.98 % | 17.07 % | 15.91 % |
| ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 14,346.87 | 1.72 % | 10.54 % | 19.53 % | 20.17 % | 15.39 % | 15.16 % | 15.05 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 118.57 | 1.51 % | 5.79 % | 8.56 % | 9.33 % | 8.93 % | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 2,442.45 | 0.39 % | 8.9 % | 7.81 % | 6.41 % | 7.62 % | - | - |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 6,692.38 | 1.09 % | 8.22 % | 7.88 % | 6.88 % | 7.53 % | 7.97 % | 8.22 % |
| ICICI Prudential Gold ETF | ETFs | 5,531.32 | 0.5 % | 18.02 % | 17.11 % | 13.56 % | 12.24 % | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 60,544.87 | 1.46 % | 9.59 % | 14.45 % | 14.4 % | 12.12 % | 12.45 % | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 8,850.47 | 1.82 % | 12.32 % | 16.77 % | 17.62 % | 13.74 % | 15.2 % | - |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 1,314.85 | 2.2 % | 8.7 % | 21.29 % | 19.56 % | 14.19 % | 13.82 % | 13.4 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 4,875.15 | 1.85 % | 10.85 % | 28.36 % | 29.67 % | 19.25 % | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 50,648.49 | 1.45 % | 11.56 % | 20.8 % | 22.89 % | 17.25 % | 15.97 % | 16.0 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 24,997.26 | 0.9 % | 7.54 % | 7.11 % | 6.12 % | 5.74 % | 6.27 % | - |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 12,406.21 | 0.97 % | 8.21 % | 9.19 % | 9.23 % | 8.36 % | - | - |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 1,482.57 | 2.25 % | 16.12 % | 25.14 % | 24.85 % | 17.15 % | 17.73 % | - |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 1,763.03 | 2.15 % | -1.53 % | 11.03 % | 14.8 % | 13.11 % | 14.36 % | 15.7 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 63,669.82 | 1.45 % | 9.43 % | 21.6 % | 21.79 % | 16.52 % | 15.55 % | - |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 8,435.41 | 1.79 % | 8.25 % | 23.26 % | 28.55 % | 20.05 % | 17.9 % | - |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 6,779.16 | 1.89 % | 12.76 % | 35.89 % | 37.21 % | 22.55 % | 17.94 % | - |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 6,330.47 | 1.87 % | 14.37 % | 27.79 % | 27.52 % | 18.78 % | 18.31 % | 16.69 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 14,152.04 | 1.74 % | 13.2 % | 26.37 % | 25.38 % | 17.7 % | 16.48 % | 15.59 % |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 11,563.15 | 0.35 % | 5.09 % | 14.94 % | 16.69 % | 14.0 % | 12.91 % | 12.67 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 6,759.07 | 0.66 % | 11.74 % | 26.43 % | 23.1 % | 16.1 % | - | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 9,867.12 | 1.74 % | 16.18 % | 26.47 % | 25.56 % | 18.02 % | 15.78 % | - |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 13,495.32 | 1.75 % | 24.23 % | 21.13 % | 24.84 % | 22.11 % | 20.7 % | 19.34 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 17,120.29 | 1.7 % | 12.03 % | 25.37 % | 26.59 % | 18.52 % | 16.51 % | 15.66 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 3,221.37 | 2.0 % | 12.25 % | 16.24 % | 14.69 % | 15.06 % | - | - |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 49,104.38 | 1.54 % | 13.55 % | 25.77 % | 27.29 % | 18.96 % | 18.45 % | 18.52 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 9,046.67 | 0.74 % | 7.96 % | 7.34 % | 6.6 % | 7.03 % | - | - |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 5,916.53 | 1.35 % | 8.3 % | 7.35 % | 6.8 % | 7.12 % | 7.57 % | 7.59 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 21,132.05 | 0.53 % | 8.15 % | 7.59 % | 6.7 % | 6.96 % | 7.5 % | 7.64 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 2,952.49 | 1.03 % | 8.79 % | 7.83 % | 6.64 % | 7.02 % | 7.56 % | - |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 1,017.95 | 0.95 % | 9.45 % | 7.98 % | 6.08 % | 6.78 % | 7.34 % | 7.63 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 13,133.03 | 1.29 % | 8.41 % | 7.73 % | 6.94 % | 7.58 % | 8.54 % | - |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 3,220.38 | 1.66 % | 9.84 % | 10.99 % | 10.3 % | 9.61 % | 9.96 % | 9.86 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 14,206.46 | 0.8 % | 7.41 % | 6.94 % | 6.19 % | 6.54 % | - | - |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 6,387.09 | 1.41 % | 8.68 % | 7.8 % | 7.3 % | 7.57 % | - | - |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 8,674.64 | 1.19 % | 8.78 % | 7.84 % | 6.87 % | 6.97 % | 7.41 % | - |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 19,922.45 | 1.02 % | 8.09 % | 7.48 % | 6.73 % | 7.14 % | 7.61 % | 7.87 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 27,164.45 | 0.58 % | 8.28 % | 7.6 % | 6.81 % | 7.22 % | 7.48 % | - |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 51,423.19 | 0.29 % | 7.29 % | 6.95 % | 5.99 % | 5.9 % | 6.56 % | - |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 27,974.29 | 0.32 % | 7.68 % | 7.27 % | 6.37 % | 6.46 % | 6.97 % | - |
| ICICI Prudential BSE Midcap Select ETF | ETFs | 76.68 | 0.15 % | 17.2 % | 28.66 % | 25.59 % | - | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 102.48 | 0.48 % | 5.63 % | 16.44 % | 17.56 % | 14.51 % | - | - |
| ICICI Prudential BSE Sensex ETF | ETFs | 13,112.21 | 0.03 % | 5.61 % | 14.58 % | 16.47 % | 14.59 % | 12.98 % | 12.57 % |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | Index Fund | 1,711.22 | 0.27 % | 5.68 % | 14.23 % | 16.05 % | - | - | - |
| Bharat 22 ETF | ETFs | 19,159.83 | 0.07 % | 7.78 % | 37.15 % | 36.52 % | - | - | - |
| ICICI Prudential BSE 500 ETF | ETFs | 291.44 | 0.32 % | 6.93 % | 19.53 % | 20.59 % | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 5,024 | 1.92 % | 37.4 % | 36.58 % | 28.29 % | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 1,092.35 | 0.1 % | 11.8 % | 27.12 % | 23.93 % | - | - | - |
| ICICI Prudential BSE Liquid Rate ETF | ETFs | 2,770.73 | 0.25 % | - | - | - | - | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Manufacturing | 6,716.59 | 1.81 % | 8.28 % | 31.19 % | 30.51 % | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 10,792.73 | 0.16 % | 6.56 % | 6.41 % | 5.56 % | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 24,143.14 | 1.62 % | 15.49 % | 28.68 % | 30.8 % | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 690.95 | 2.27 % | 11.93 % | 23.76 % | 21.41 % | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 77.15 | 2.14 % | 8.4 % | 11.54 % | 9.91 % | - | - | - |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 115.93 | 2.17 % | 7.51 % | 6.47 % | 5.63 % | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 1,017.25 | 2.15 % | 13.46 % | 27.69 % | 27.76 % | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 3,160.63 | 2.0 % | 9.84 % | 23.02 % | 22.29 % | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 1,752.74 | 2.12 % | 8.16 % | 18.38 % | 21.03 % | - | - | - |
| ICICI Prudential Nifty Bank ETF | ETFs | 2,920.85 | 0.15 % | 6.5 % | 13.0 % | 15.63 % | - | - | - |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 2,473.59 | 0.15 % | 1.28 % | 10.33 % | 11.52 % | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 2,437.67 | 2.01 % | -0.54 % | 19.28 % | 28.76 % | - | - | - |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 411.34 | 0.15 % | 11.33 % | 29.22 % | - | - | - | - |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 1,556.52 | 0.4 % | 3.15 % | 23.86 % | - | - | - | - |
| ICICI Prudential Nifty IT ETF | ETFs | 452.55 | 0.2 % | 28.21 % | 20.24 % | - | - | - | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 1,557.41 | 2.14 % | 17.3 % | 24.66 % | - | - | - | - |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 95.85 | 1.31 % | 12.07 % | 20.55 % | - | - | - | - |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 11,781.63 | 1.71 % | 10.63 % | 25.57 % | - | - | - | - |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 150.14 | 0.15 % | 25.75 % | 29.21 % | - | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 16,767.51 | 1.7 % | 13.82 % | 24.15 % | - | - | - | - |
| ICICI Prudential Nifty FMCG ETF | ETFs | 411.75 | 0.2 % | -1.02 % | 14.08 % | - | - | - | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 8,785.87 | 0.4 % | 8.21 % | 7.06 % | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 1,642.25 | 0.98 % | 26.39 % | 27.78 % | - | - | - | - |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 52.51 | 0.2 % | 10.82 % | 21.97 % | - | - | - | - |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 423.7 | 0.89 % | 12.33 % | 29.64 % | - | - | - | - |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 565.8 | 0.95 % | 10.89 % | 28.2 % | - | - | - | - |
| ICICI Prudential Nifty Auto ETF | ETFs | 109.04 | 0.2 % | 10.72 % | - | - | - | - | - |
| ICICI Prudential Silver ETF | ETFs | 4,136.78 | 0.4 % | 22.03 % | - | - | - | - | - |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 102.55 | 1.54 % | 12.43 % | - | - | - | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 497.39 | 0.82 % | 6.33 % | - | - | - | - | - |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 80.23 | 0.2 % | 8.33 % | - | - | - | - | - |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 1,745.23 | 0.37 % | 8.37 % | - | - | - | - | - |
| ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 2,542.14 | 2.03 % | 9.8 % | - | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 342.57 | 0.3 % | 6.09 % | - | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 471.41 | 0.99 % | 5.78 % | - | - | - | - | - |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 111.42 | 0.5 % | -1.39 % | - | - | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 487.38 | 0.89 % | 27.29 % | - | - | - | - | - |
| ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 2,356.68 | 2.01 % | 5.8 % | - | - | - | - | - |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Index Fund | 91.46 | 1.0 % | 2.99 % | - | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 130.18 | 0.91 % | 10.11 % | - | - | - | - | - |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 945.8 | 0.4 % | 8.6 % | - | - | - | - | - |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 968.97 | 0.4 % | 8.7 % | - | - | - | - | - |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity: Thematic-Transportation | 2,975.33 | 1.96 % | 15.83 % | - | - | - | - | - |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ETFs | 91.3 | 0.2 % | 9.6 % | - | - | - | - | - |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 554.81 | 0.14 % | 8.77 % | - | - | - | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 78.96 | 0.93 % | 22.81 % | - | - | - | - | - |
| ICICI Prudential Nifty Commodities ETF | ETFs | 35.05 | 0.3 % | -5.33 % | - | - | - | - | - |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 266.22 | 0.41 % | 8.08 % | - | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | ETFs | 84.34 | 0.4 % | -7.1 % | - | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Others | 6,322.82 | 1.81 % | 15.59 % | - | - | - | - | - |
| ICICI Prudential Nifty 200 Quality 30 ETF | ETFs | 116.17 | 0.3 % | 9.13 % | - | - | - | - | - |
