ICICI Prudential Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Silver ETF | ETFs | 4,423 | 0.4 % | 15.37 % | 4.94 % | 12.95 % | 8.94 % | 33.19 % | 11.53 % | - | - | 14.34 % |
| ICICI Prudential Gold ETF | ETFs | 5,432 | 0.5 % | 15.66 % | 3.29 % | 15.34 % | 16.36 % | 31.22 % | 17.47 % | 13.99 % | 11.53 % | 10.01 % |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic-Gold | 1,741 | 0.39 % | 15.14 % | 3.11 % | 14.86 % | 16.06 % | 31.13 % | 17.83 % | 14.15 % | 11.44 % | 7.82 % |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 4,611.47 | 1.94 % | -9.32 % | 5.36 % | -7.36 % | -6.86 % | 21.83 % | 22.88 % | 31.71 % | - | 21.44 % |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic-Equity | 340 | 1.33 % | 4.69 % | -2.37 % | 3.73 % | 4.45 % | 21.49 % | 8.24 % | 10.51 % | - | 9.54 % |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 92 | 1.49 % | 20.3 % | 6.38 % | 21.37 % | 10.53 % | 20.31 % | 10.14 % | - | - | 18.42 % |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ETFs | 100.38 | 0.2 % | 5.29 % | 5.67 % | 4.8 % | -6.05 % | 17.91 % | - | - | - | 21.4 % |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 120.58 | 0.15 % | -7.93 % | 5.93 % | -6.36 % | -7.54 % | 16.03 % | 17.84 % | - | - | 14.4 % |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 2,276 | 1.52 % | -3.02 % | 3.16 % | -2.51 % | -6.77 % | 15.19 % | 17.68 % | 32.17 % | 15.06 % | 15.29 % |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 8,843.33 | 1.83 % | 2.26 % | 4.83 % | 1.4 % | -5.55 % | 14.78 % | 15.62 % | 24.08 % | 13.0 % | 16.28 % |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 52,257.08 | 1.44 % | 3.62 % | 2.7 % | 3.27 % | -1.85 % | 13.81 % | 18.42 % | 28.18 % | 14.39 % | 21.0 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 1,314.93 | 2.28 % | -1.25 % | 4.62 % | -1.56 % | -9.33 % | 13.38 % | 18.89 % | 29.77 % | 13.26 % | 15.15 % |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 9,532.6 | 1.76 % | -1.17 % | 6.92 % | -1.7 % | -9.88 % | 13.23 % | 20.43 % | 30.41 % | 13.72 % | 14.36 % |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 23,859.65 | 1.63 % | -0.75 % | 3.75 % | -1.22 % | -8.8 % | 12.94 % | 23.76 % | 36.42 % | - | 21.17 % |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 116.79 | 1.96 % | -0.51 % | 4.78 % | -1.06 % | -8.75 % | 12.87 % | 15.4 % | - | - | 19.55 % |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 1,354.44 | 2.19 % | -3.69 % | 3.41 % | -4.09 % | -12.22 % | 12.81 % | 16.7 % | - | - | 17.61 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 17,818.19 | 1.7 % | 0.93 % | 4.51 % | 0.4 % | -9.31 % | 12.7 % | 21.12 % | 31.95 % | 14.64 % | 18.47 % |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 75.06 | 0.97 % | -9.06 % | 5.24 % | -7.48 % | -9.77 % | 12.66 % | - | - | - | 23.77 % |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 1,771 | 1.09 % | -5.03 % | -6.78 % | -7.95 % | 1.62 % | 12.5 % | 14.56 % | - | - | 11.59 % |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Fund of Funds-Domestic-Hybrid | 1,101 | 0.62 % | 4.04 % | 1.86 % | 3.86 % | 0.64 % | 12.22 % | 12.31 % | - | - | 11.62 % |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 46,114.48 | 1.57 % | -0.39 % | 3.79 % | -0.66 % | -8.8 % | 12.02 % | 20.09 % | 33.26 % | 14.5 % | 20.1 % |
| ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Others | 5,947.16 | 1.84 % | -4.2 % | 3.54 % | -4.36 % | -11.19 % | 11.89 % | - | - | - | 30.52 % |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic-Equity | 145.27 | 1.17 % | -3.02 % | 4.0 % | -3.1 % | -9.68 % | 11.36 % | 19.84 % | 31.49 % | - | 23.06 % |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 263 | 1.08 % | 1.32 % | 1.31 % | 1.35 % | 1.02 % | 11.23 % | 11.22 % | 13.6 % | 8.46 % | 8.87 % |
| ICICI Prudential Nifty Bank ETF | ETFs | 2,523.19 | 0.15 % | 1.38 % | 5.79 % | 0.48 % | -4.26 % | 11.05 % | 14.09 % | 21.43 % | - | 9.8 % |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 168.02 | 0.42 % | -1.55 % | 4.99 % | -1.61 % | -8.89 % | 10.45 % | 17.18 % | 24.13 % | 12.42 % | 13.65 % |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 519.12 | 0.8 % | 1.21 % | 5.73 % | 0.3 % | -4.61 % | 10.27 % | 13.08 % | - | - | 13.13 % |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 38,507.07 | 1.6 % | 1.77 % | 4.68 % | 1.3 % | -5.9 % | 10.25 % | 18.03 % | 28.5 % | 15.11 % | 15.26 % |
| ICICI Prudential Nifty IT ETF | ETFs | 421.94 | 0.2 % | -12.92 % | -3.61 % | -13.69 % | -10.35 % | 10.22 % | 3.16 % | - | - | 18.85 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 4,574.55 | 1.88 % | 0.22 % | 5.18 % | -0.1 % | -10.13 % | 10.13 % | 21.79 % | 34.68 % | 15.22 % | 15.81 % |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 2,762.19 | 0.15 % | 3.64 % | 5.09 % | 3.05 % | -4.78 % | 10.06 % | 13.35 % | 19.45 % | - | 9.47 % |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 12,511.36 | 1.78 % | -11.56 % | -3.4 % | -12.43 % | -12.13 % | 10.01 % | 5.26 % | 32.52 % | 16.76 % | 12.42 % |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic-Hybrid | 23,317 | 1.34 % | 0.34 % | 2.57 % | 0.27 % | -1.63 % | 9.81 % | 12.86 % | 19.11 % | 11.48 % | 12.08 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 1,207 | 0.97 % | 2.78 % | 2.03 % | 3.02 % | 4.19 % | 9.81 % | 7.16 % | 5.63 % | 7.3 % | 8.5 % |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 2,531 | 0.39 % | 2.8 % | 1.6 % | 3.08 % | 4.25 % | 9.77 % | 7.1 % | 6.6 % | 8.18 % | 8.7 % |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 519 | 0.14 % | 2.71 % | 1.31 % | 2.97 % | 4.13 % | 9.64 % | - | - | - | 8.4 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 12,901.48 | 1.77 % | -3.62 % | 4.93 % | -4.01 % | -11.87 % | 9.47 % | 19.54 % | 29.04 % | 14.17 % | 15.13 % |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 987 | 0.39 % | 2.43 % | 1.22 % | 2.61 % | 4.05 % | 9.39 % | - | - | - | 8.67 % |
| ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 12,743.59 | 1.74 % | -1.16 % | 5.5 % | -1.73 % | -11.27 % | 9.33 % | 14.19 % | 26.07 % | 12.5 % | 19.01 % |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 460.6 | 0.86 % | -13.05 % | -3.64 % | -13.82 % | -10.68 % | 9.32 % | - | - | - | 9.92 % |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 56 | 0.2 % | 2.43 % | 1.0 % | 2.57 % | 3.78 % | 9.22 % | 6.65 % | - | - | 6.78 % |
| ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 2,230.92 | 2.07 % | -2.62 % | 6.97 % | -3.04 % | -9.82 % | 9.16 % | - | - | - | 17.38 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 113 | 1.49 % | 6.04 % | -1.53 % | 7.17 % | 1.96 % | 9.08 % | 8.33 % | 14.02 % | 8.85 % | 9.0 % |
| ICICI Prudential BSE Midcap Select ETF | ETFs | 70.99 | 0.15 % | -12.25 % | 6.05 % | -11.75 % | -14.92 % | 9.07 % | 16.71 % | 28.47 % | - | 14.26 % |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 3,096 | 1.67 % | 0.79 % | 1.65 % | 0.75 % | 0.48 % | 9.0 % | 9.38 % | 10.89 % | 9.1 % | 9.91 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 2,905 | 1.03 % | 2.43 % | 1.4 % | 2.58 % | 4.01 % | 8.9 % | 7.32 % | 6.66 % | 7.36 % | 8.6 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 6,886.49 | 1.87 % | -3.59 % | 7.45 % | -4.2 % | -11.84 % | 8.83 % | 29.46 % | 40.93 % | 15.87 % | 15.86 % |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 379.57 | 0.15 % | -9.24 % | 5.46 % | -8.95 % | -14.15 % | 8.81 % | 20.97 % | 34.07 % | - | 23.07 % |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 985 | 0.37 % | 2.17 % | 0.62 % | 2.16 % | 3.58 % | 8.77 % | - | - | - | 8.38 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 13,644 | 1.29 % | 2.32 % | 1.26 % | 2.49 % | 4.03 % | 8.69 % | 7.43 % | 7.09 % | 7.99 % | 8.41 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 6,356 | 1.09 % | 2.49 % | 1.54 % | 2.66 % | 4.04 % | 8.61 % | 7.68 % | 7.01 % | 7.89 % | 9.43 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 5,393.79 | 1.93 % | -8.53 % | 5.49 % | -9.0 % | -14.4 % | 8.61 % | 18.6 % | 32.19 % | 14.33 % | 17.29 % |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 1,183.32 | 2.23 % | -2.02 % | 5.53 % | -2.87 % | -8.87 % | 8.51 % | 15.92 % | 21.82 % | 11.6 % | 15.51 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 5,690 | 1.35 % | 2.26 % | 1.02 % | 2.38 % | 4.05 % | 8.44 % | 6.94 % | 6.94 % | 7.42 % | 7.44 % |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 112 | 0.66 % | 2.15 % | 1.02 % | 2.31 % | 3.83 % | 8.43 % | 7.26 % | 7.19 % | 7.71 % | 7.19 % |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 54.07 | 0.2 % | -5.07 % | 2.72 % | -5.18 % | -16.98 % | 8.3 % | 18.02 % | - | - | 14.11 % |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 1,765 | 0.35 % | 1.94 % | 0.53 % | 1.98 % | 3.43 % | 8.29 % | 6.21 % | - | - | 6.22 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 29,545 | 0.58 % | 2.08 % | 0.98 % | 2.19 % | 4.0 % | 8.27 % | 7.22 % | 6.96 % | 7.58 % | 7.0 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 58,716.56 | 1.48 % | 0.4 % | 2.45 % | 0.07 % | -3.34 % | 8.19 % | 12.21 % | 17.83 % | 10.7 % | 11.2 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 6,187 | 1.41 % | 2.02 % | 0.76 % | 2.01 % | 3.68 % | 8.17 % | 7.14 % | 7.31 % | 7.77 % | 8.2 % |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 981.86 | 2.18 % | -4.91 % | 4.67 % | -5.66 % | -11.11 % | 8.17 % | 19.13 % | 30.94 % | - | 18.77 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 60,177.2 | 1.47 % | -0.55 % | 5.25 % | -1.17 % | -9.33 % | 8.14 % | 16.95 % | 26.61 % | 13.53 % | 14.85 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 20,112 | 1.02 % | 2.06 % | 0.95 % | 2.18 % | 3.85 % | 8.05 % | 7.14 % | 6.89 % | 7.48 % | 7.85 % |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 8,996 | 0.39 % | 1.95 % | 0.67 % | 2.01 % | 3.5 % | 8.05 % | 6.07 % | - | - | 5.5 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 10,092 | 0.74 % | 2.02 % | 1.0 % | 2.11 % | 4.0 % | 8.02 % | 7.01 % | 6.71 % | 7.52 % | 7.93 % |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 11,028.96 | 1.72 % | -0.18 % | 4.91 % | -0.94 % | -8.75 % | 8.02 % | 20.65 % | - | - | 21.0 % |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 7,219 | 1.18 % | 1.78 % | 0.67 % | 1.87 % | 3.61 % | 7.9 % | 7.18 % | 6.71 % | 7.18 % | 7.62 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 22,238 | 0.53 % | 1.83 % | 0.7 % | 1.94 % | 3.78 % | 7.89 % | 7.1 % | 6.57 % | 7.31 % | 7.7 % |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 245 | 0.39 % | 1.89 % | 0.65 % | 1.92 % | 3.53 % | 7.84 % | - | - | - | 7.35 % |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 562.26 | 0.92 % | -9.43 % | 5.36 % | -9.14 % | -14.55 % | 7.73 % | 19.74 % | - | - | 16.73 % |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 25,882 | 0.32 % | 1.81 % | 0.68 % | 1.93 % | 3.74 % | 7.71 % | 6.9 % | 6.04 % | 6.76 % | 7.13 % |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 12,610.02 | 0.97 % | 1.25 % | 1.21 % | 1.16 % | 1.21 % | 7.7 % | 8.34 % | 11.47 % | 7.93 % | 7.88 % |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 705.1 | 2.32 % | -4.41 % | 3.99 % | -5.07 % | -9.97 % | 7.65 % | 16.41 % | 22.79 % | - | 14.84 % |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 108 | 2.18 % | 1.96 % | 1.0 % | 2.1 % | 3.43 % | 7.61 % | 5.98 % | 5.84 % | - | 6.6 % |
| ICICI Prudential BSE Sensex ETF | ETFs | 15,288.69 | 0.03 % | -0.54 % | 4.01 % | -1.25 % | -9.03 % | 7.54 % | 11.95 % | 22.43 % | 12.24 % | 16.33 % |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 11,484.95 | 0.36 % | -0.09 % | 4.61 % | -0.8 % | -9.71 % | 7.44 % | 12.01 % | 22.94 % | 11.51 % | 14.67 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 13,589 | 0.8 % | 1.69 % | 0.61 % | 1.8 % | 3.56 % | 7.37 % | 6.57 % | 5.95 % | 7.06 % | 7.44 % |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth | Index Fund | 171 | 0.83 % | -5.41 % | 5.28 % | -5.51 % | -12.88 % | 7.32 % | - | - | - | 8.33 % |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 55,112.4 | 0.3 % | 1.64 % | 0.52 % | 1.75 % | 3.47 % | 7.28 % | 6.65 % | 5.38 % | 6.27 % | 7.13 % |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | Index Fund | 1,677.88 | 0.27 % | -0.61 % | 3.99 % | -1.32 % | -9.16 % | 7.24 % | 11.58 % | 21.95 % | - | 13.31 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 25,879.98 | 0.89 % | 1.6 % | 0.49 % | 1.66 % | 3.51 % | 7.22 % | 6.57 % | 5.44 % | 5.86 % | 6.88 % |
| ICICI Prudential Nifty 100 ETF | ETFs | 103.22 | 0.48 % | -1.31 % | 5.19 % | -1.87 % | -11.27 % | 7.04 % | 12.25 % | 23.21 % | 12.0 % | 15.13 % |
| ICICI Prudential BSE Liquid Rate ETF - IDCW | ETFs | 2,368.61 | 0.25 % | 1.6 % | 0.5 % | 1.68 % | 3.41 % | 6.98 % | 6.26 % | 4.85 % | - | 4.5 % |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 75 | 2.11 % | 0.07 % | 1.79 % | -0.1 % | -0.98 % | 6.95 % | 9.06 % | 10.25 % | - | 8.57 % |
| ICICI Prudential BSE 500 ETF | ETFs | 318.23 | 0.32 % | -4.08 % | 5.46 % | -4.36 % | -12.52 % | 6.94 % | 14.13 % | 25.94 % | - | 13.66 % |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 1,170.65 | 0.1 % | -6.51 % | 8.01 % | -7.27 % | -18.16 % | 6.62 % | 16.54 % | 26.24 % | - | 12.44 % |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 10,036.94 | 0.16 % | 1.49 % | 0.47 % | 1.56 % | 3.17 % | 6.57 % | 6.19 % | 4.91 % | - | 5.03 % |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity: Thematic-Transportation | 2,739.18 | 1.97 % | -7.38 % | 1.67 % | -7.89 % | -18.85 % | 6.54 % | - | - | - | 22.58 % |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 2,390.54 | 2.06 % | 1.7 % | 8.11 % | 0.59 % | -9.42 % | 5.96 % | 16.0 % | 42.78 % | - | 28.33 % |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 1,540.16 | 2.17 % | -6.83 % | 1.09 % | -6.26 % | -14.67 % | 5.89 % | 12.24 % | 26.27 % | - | 18.02 % |
| ICICI Prudential Nifty 200 Quality 30 ETF | ETFs | 115.96 | 0.3 % | -6.97 % | 3.23 % | -6.82 % | -17.45 % | 5.69 % | - | - | - | 13.11 % |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Index Fund | 96.1 | 0.97 % | 0.12 % | 4.04 % | -0.28 % | -12.88 % | 5.64 % | - | - | - | 16.75 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 6,083.29 | 0.66 % | -6.69 % | 7.92 % | -7.67 % | -18.65 % | 5.62 % | 15.74 % | 25.23 % | 12.78 % | 12.33 % |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | Index Fund | 92.62 | 0.75 % | -5.79 % | 2.48 % | -6.55 % | -13.14 % | 5.58 % | - | - | - | 4.54 % |
| ICICI Prudential BSE 500 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 108.89 | 0.6 % | -4.73 % | 4.86 % | -4.91 % | -13.35 % | 5.39 % | 13.05 % | - | - | 11.15 % |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 14,945.89 | 1.72 % | -6.64 % | 3.56 % | -7.52 % | -15.19 % | 5.37 % | 17.39 % | - | - | 15.21 % |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 1,338.4 | 0.51 % | -1.71 % | 2.72 % | -1.81 % | -13.13 % | 5.06 % | 14.84 % | - | - | 14.31 % |
| Bharat 22 ETF | ETFs | 16,195.47 | 0.07 % | -2.61 % | 9.1 % | -2.69 % | -13.24 % | 5.03 % | 29.4 % | 36.22 % | - | 14.99 % |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 383.33 | 0.86 % | -15.01 % | 6.26 % | -14.84 % | -18.16 % | 5.01 % | 16.83 % | - | - | 13.03 % |
| ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 1,829.54 | 2.09 % | -1.71 % | 9.53 % | -1.91 % | -12.1 % | 4.88 % | - | - | - | 30.17 % |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic-Debt | 1,982.52 | 0.13 % | -2.73 % | 8.98 % | -3.18 % | -13.33 % | 4.64 % | 28.99 % | 35.09 % | - | 18.32 % |
| ICICI Prudential Nifty Commodities ETF | ETFs | 67.65 | 0.3 % | 5.13 % | 10.35 % | 4.67 % | -13.09 % | 3.99 % | - | - | - | 16.94 % |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 2,859.02 | 2.02 % | -6.57 % | 1.5 % | -6.72 % | -17.24 % | 3.78 % | 18.14 % | 22.49 % | - | 15.04 % |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Manufacturing | 5,629.27 | 1.86 % | -4.99 % | 7.84 % | -5.73 % | -15.09 % | 3.58 % | 22.86 % | 34.71 % | - | 19.2 % |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 6,911.83 | 1.83 % | -10.61 % | 4.66 % | -10.49 % | -16.69 % | 3.57 % | 16.01 % | 34.05 % | 14.29 % | 12.42 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 3,249 | 2.02 % | -3.25 % | -4.71 % | -4.39 % | -5.36 % | 3.29 % | 9.09 % | 15.87 % | 13.26 % | 15.04 % |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 109.87 | 0.5 % | 0.29 % | 8.3 % | -0.1 % | -12.42 % | 3.0 % | - | - | - | 22.36 % |
| ICICI Prudential Nifty Auto ETF | ETFs | 109.47 | 0.2 % | -5.79 % | 0.85 % | -6.87 % | -22.1 % | 2.35 % | 28.31 % | - | - | 21.78 % |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 126.45 | 0.92 % | -5.96 % | 0.8 % | -7.04 % | -22.36 % | 1.48 % | - | - | - | 23.62 % |
| ICICI Prudential Nifty FMCG ETF | ETFs | 535.57 | 0.2 % | -5.73 % | 2.28 % | -5.11 % | -18.45 % | 1.19 % | 16.14 % | - | - | 12.47 % |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 1,720.32 | 2.17 % | -5.64 % | -0.27 % | -4.9 % | -18.7 % | 0.17 % | 11.81 % | 17.47 % | 11.29 % | 15.76 % |
| ICICI Prudential Nifty Oil & Gas ETF | ETFs | 153 | 0.4 % | -1.3 % | 7.55 % | -0.74 % | -19.26 % | - | - | - | - | -15.98 % |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | Equity: Thematic-Energy | 9,188 | 1.75 % | -1.58 % | 9.35 % | -1.58 % | -10.26 % | - | - | - | - | -6.59 % |
| ICICI Prudential Nifty Metal ETF | ETFs | 129 | 0.4 % | 5.8 % | 9.85 % | 4.93 % | -8.89 % | - | - | - | - | 2.01 % |
| ICICI Prudential Nifty200 Value 30 ETF | ETFs | 9 | 0.3 % | 1.01 % | 11.06 % | 0.61 % | - | - | - | - | - | -8.86 % |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth | Index Fund | 76 | 1.0 % | 0.8 % | 10.96 % | 0.39 % | - | - | - | - | - | -7.9 % |
| ICICI Prudential Equity Minimum Variance Fund - Growth | Equity: Thematic-Others | 0 | 1.92 % | 0.92 % | 5.1 % | 0.41 % | - | - | - | - | - | -1.1 % |
| ICICI Prudential Nifty 500 Index Fund - Growth | Index Fund | 17 | 1.0 % | -4.19 % | 5.18 % | -4.5 % | - | - | - | - | - | -4.36 % |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth | Index Fund | 0 | 0.35 % | - | 0.77 % | - | - | - | - | - | - | 1.33 % |
| ICICI Prudential Rural Opportunities Fund - Growth | Equity: Thematic-Others | 1,185 | 2.16 % | - | 4.89 % | - | - | - | - | - | - | 0.6 % |
| ICICI Prudential BSE Liquid Rate ETF - Growth | ETFs | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.23 % |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.17 % |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 1,539.38 | 0.41 % | -7.46 % | 3.8 % | -8.2 % | -20.07 % | -2.82 % | 15.53 % | - | - | 18.59 % |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 814.19 | 0.53 % | -10.32 % | 3.49 % | -8.78 % | -20.55 % | -3.78 % | 14.74 % | - | - | 9.77 % |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 397.64 | 0.3 % | -13.65 % | 2.89 % | -15.27 % | -25.81 % | -6.52 % | - | - | - | 18.62 % |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 430.96 | 1.0 % | -13.86 % | 2.71 % | -15.28 % | -25.97 % | -7.09 % | - | - | - | 16.64 % |
| ICICI Prudential Nifty PSU Bank ETF | ETFs | 65.54 | 0.4 % | -3.82 % | 8.21 % | -4.27 % | -8.31 % | -7.45 % | - | - | - | 31.22 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Silver ETF | ETFs | 21-01-2022 | 4,423 | 15.37 % | 16.66 % | 1.95 % | - | - | - | - | - | - | - |
| ICICI Prudential Gold ETF | ETFs | 05-08-2010 | 5,432 | 15.66 % | 19.61 % | 12.88 % | 14.15 % | -4.5 % | 25.84 % | 22.97 % | 6.93 % | 2.1 % | 10.62 % |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic-Gold | 01-10-2011 | 1,741 | 15.14 % | 19.51 % | 13.52 % | 12.73 % | -5.39 % | 26.59 % | 22.68 % | 7.42 % | 0.79 % | 8.93 % |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 25-07-2018 | 4,611.47 | -9.32 % | 48.14 % | 41.31 % | -8.5 % | 18.23 % | 71.37 % | 4.66 % | - | - | - |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic-Equity | 05-10-2019 | 340 | 4.69 % | 18.01 % | 10.42 % | -10.31 % | 0.55 % | 17.7 % | - | - | - | - |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 28-01-2022 | 92 | 20.3 % | 4.05 % | 3.45 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ETFs | 05-11-2022 | 100.38 | 5.29 % | 13.95 % | 32.46 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 05-05-2021 | 120.58 | -7.93 % | 41.13 % | 33.76 % | -10.19 % | - | - | - | - | - | - |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 2,276 | -3.02 % | 23.19 % | 26.44 % | 5.43 % | 45.27 % | 24.62 % | 1.89 % | 1.74 % | 16.89 % | 14.95 % |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 05-08-2008 | 8,843.33 | 2.26 % | 11.62 % | 17.87 % | 11.95 % | 23.46 % | -5.53 % | 14.49 % | -0.43 % | 45.05 % | 21.06 % |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 31-10-2002 | 52,257.08 | 3.62 % | 16.15 % | 24.15 % | 16.84 % | 34.72 % | 9.94 % | 7.73 % | -2.19 % | 28.15 % | 12.5 % |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 01-11-2005 | 1,314.93 | -1.25 % | 22.98 % | 27.05 % | 7.08 % | 35.49 % | 17.35 % | 6.83 % | -8.88 % | 30.62 % | -4.41 % |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 05-05-2009 | 9,532.6 | -1.17 % | 26.47 % | 28.29 % | 6.01 % | 36.09 % | 24.64 % | 0.38 % | -2.66 % | 23.4 % | 10.6 % |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 05-01-2019 | 23,859.65 | -0.75 % | 21.48 % | 36.19 % | 19.53 % | 49.29 % | 7.3 % | - | - | - | - |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 05-12-2020 | 116.79 | -0.51 % | 18.29 % | 25.76 % | 0.9 % | 44.91 % | - | - | - | - | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 05-10-2020 | 1,354.44 | -3.69 % | 21.73 % | 31.88 % | -3.62 % | 22.5 % | - | - | - | - | - |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 09-07-1998 | 17,818.19 | 0.93 % | 20.38 % | 29.94 % | 11.7 % | 41.8 % | 11.73 % | 5.74 % | -6.21 % | 29.82 % | 10.27 % |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 14-12-2022 | 75.06 | -9.06 % | 37.98 % | 31.93 % | - | - | - | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 01-10-2021 | 1,771 | -5.03 % | 28.51 % | 53.71 % | -25.69 % | - | - | - | - | - | - |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Fund of Funds-Domestic-Hybrid | 13-01-2022 | 1,101 | 4.04 % | 10.65 % | 17.19 % | - | - | - | - | - | - | - |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 46,114.48 | -0.39 % | 19.98 % | 31.4 % | 14.95 % | 38.52 % | 22.87 % | 0.59 % | -4.22 % | 23.82 % | 4.61 % |
| ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Others | 05-04-2023 | 5,947.16 | -4.2 % | 28.53 % | - | - | - | - | - | - | - | - |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic-Equity | 05-02-2020 | 145.27 | -3.02 % | 23.5 % | 33.97 % | 6.31 % | 42.71 % | - | - | - | - | - |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 18-12-2003 | 263 | 1.32 % | 12.34 % | 14.43 % | 6.69 % | 10.75 % | 9.19 % | 8.58 % | 6.37 % | 5.75 % | 9.63 % |
| ICICI Prudential Nifty Bank ETF | ETFs | 05-07-2019 | 2,523.19 | 1.38 % | 6.07 % | 13.15 % | 21.9 % | 13.76 % | -3.61 % | - | - | - | - |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 168.02 | -1.55 % | 15.92 % | 29.31 % | 4.2 % | 30.29 % | 10.7 % | 6.71 % | 4.02 % | 19.18 % | 11.22 % |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 05-03-2022 | 519.12 | 1.21 % | 5.48 % | 12.01 % | - | - | - | - | - | - | - |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 05-11-1999 | 38,507.07 | 1.77 % | 17.17 % | 28.25 % | 11.7 % | 41.7 % | 8.95 % | 9.33 % | -1.91 % | 24.78 % | 13.66 % |
| ICICI Prudential Nifty IT ETF | ETFs | 05-08-2020 | 421.94 | -12.92 % | 24.13 % | 26.03 % | -24.61 % | 61.66 % | - | - | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 01-05-2014 | 4,574.55 | 0.22 % | 21.03 % | 38.81 % | 9.2 % | 47.11 % | 14.13 % | -2.93 % | -11.92 % | 40.74 % | 9.7 % |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 03-08-2019 | 2,762.19 | 3.64 % | 0.16 % | 14.46 % | 21.75 % | 4.77 % | -4.51 % | - | - | - | - |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 03-03-2000 | 12,511.36 | -11.56 % | 25.41 % | 27.45 % | -23.22 % | 75.74 % | 70.59 % | 2.35 % | 19.12 % | 19.8 % | -3.97 % |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic-Hybrid | 10-12-2003 | 23,317 | 0.34 % | 13.47 % | 18.25 % | 8.2 % | 16.59 % | 13.38 % | 9.7 % | 8.6 % | 15.32 % | 12.85 % |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 09-07-1998 | 1,207 | 2.78 % | 10.11 % | 6.83 % | 1.26 % | 0.4 % | 11.02 % | 12.13 % | 6.79 % | 4.12 % | 15.75 % |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 01-09-2014 | 2,531 | 2.8 % | 9.27 % | 7.71 % | 1.23 % | 2.79 % | 13.6 % | 12.75 % | 9.7 % | 2.39 % | 16.15 % |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 13-12-2022 | 519 | 2.71 % | 9.3 % | 7.52 % | - | - | - | - | - | - | - |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 01-10-1994 | 12,901.48 | -3.62 % | 20.68 % | 35.38 % | 4.65 % | 36.38 % | 9.21 % | 5.99 % | 0.21 % | 28.01 % | 10.14 % |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 05-10-2022 | 987 | 2.43 % | 8.78 % | 7.8 % | - | - | - | - | - | - | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 19-08-1999 | 12,743.59 | -1.16 % | 16.44 % | 23.24 % | 2.32 % | 33.73 % | 13.6 % | 8.81 % | 0.5 % | 26.0 % | 3.92 % |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 05-08-2022 | 460.6 | -13.05 % | 23.15 % | 24.96 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 05-03-2022 | 56 | 2.43 % | 8.3 % | 7.52 % | - | - | - | - | - | - | - |
| ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 18-04-2022 | 2,230.92 | -2.62 % | 15.09 % | 30.61 % | - | - | - | - | - | - | - |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 05-09-2013 | 113 | 6.04 % | 5.68 % | 11.71 % | 3.2 % | 19.74 % | 2.94 % | 22.95 % | -0.86 % | 7.15 % | 7.26 % |
| ICICI Prudential BSE Midcap Select ETF | ETFs | 05-06-2016 | 70.99 | -12.25 % | 31.97 % | 39.36 % | -3.54 % | 32.52 % | 19.47 % | -3.54 % | -13.04 % | 51.37 % | - |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 10-03-2004 | 3,096 | 0.79 % | 11.38 % | 11.37 % | 5.13 % | 9.9 % | 10.95 % | 9.57 % | 5.08 % | 12.92 % | 10.93 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 05-08-2008 | 2,905 | 2.43 % | 8.61 % | 7.66 % | 3.11 % | 2.86 % | 11.5 % | 10.89 % | 4.58 % | 5.29 % | 11.32 % |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 31-08-2005 | 6,886.49 | -3.59 % | 27.37 % | 44.58 % | 28.83 % | 50.07 % | 3.6 % | 2.55 % | -13.96 % | 40.8 % | 1.99 % |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 05-01-2020 | 379.57 | -9.24 % | 24.26 % | 44.23 % | 3.61 % | 47.73 % | - | - | - | - | - |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 12-10-2022 | 985 | 2.17 % | 8.49 % | 7.41 % | - | - | - | - | - | - | - |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 01-05-2009 | 13,644 | 2.32 % | 8.21 % | 7.58 % | 4.55 % | 4.29 % | 11.77 % | 10.16 % | 6.22 % | 5.1 % | 16.86 % |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 19-08-1999 | 6,356 | 2.49 % | 8.18 % | 8.26 % | 3.66 % | 3.76 % | 12.63 % | 10.82 % | 6.77 % | 2.06 % | 18.17 % |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 10-10-2004 | 5,393.79 | -8.53 % | 27.02 % | 32.75 % | 3.11 % | 44.82 % | 19.11 % | -0.61 % | -10.78 % | 42.9 % | 4.83 % |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 20-08-2001 | 1,183.32 | -2.02 % | 16.94 % | 29.17 % | 2.6 % | 24.77 % | 8.77 % | 8.46 % | -1.88 % | 24.96 % | 6.87 % |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 15-09-2004 | 5,690 | 2.26 % | 8.02 % | 7.03 % | 4.17 % | 5.51 % | 10.39 % | 9.19 % | 5.11 % | 6.52 % | 10.17 % |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 01-12-2003 | 112 | 2.15 % | 8.13 % | 7.48 % | 4.02 % | 4.2 % | 9.66 % | 8.68 % | 6.16 % | 6.5 % | 11.22 % |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 29-10-2021 | 54.07 | -5.07 % | 19.43 % | 27.65 % | 8.3 % | - | - | - | - | - | - |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 23-03-2022 | 1,765 | 1.94 % | 8.2 % | 7.05 % | - | - | - | - | - | - | - |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 12-06-2009 | 29,545 | 2.08 % | 8.03 % | 7.6 % | 4.47 % | 4.12 % | 10.45 % | 9.89 % | 6.42 % | 6.26 % | 9.83 % |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 01-12-2006 | 58,716.56 | 0.4 % | 12.31 % | 16.52 % | 7.9 % | 15.14 % | 11.71 % | 10.79 % | 2.44 % | 19.01 % | 7.35 % |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 05-12-2010 | 6,187 | 2.02 % | 8.46 % | 7.24 % | 5.05 % | 6.23 % | 9.79 % | 9.48 % | 6.64 % | 6.77 % | 9.54 % |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 01-02-2019 | 981.86 | -4.91 % | 23.35 % | 38.11 % | 2.09 % | 47.31 % | 10.91 % | - | - | - | - |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 05-05-2008 | 60,177.2 | -0.55 % | 16.87 % | 27.39 % | 6.85 % | 29.17 % | 13.49 % | 9.77 % | -0.81 % | 32.75 % | 7.74 % |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 01-10-2001 | 20,112 | 2.06 % | 7.82 % | 7.4 % | 4.66 % | 3.88 % | 10.65 % | 9.67 % | 5.85 % | 5.9 % | 11.13 % |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 28-09-2021 | 8,996 | 1.95 % | 8.04 % | 6.63 % | 1.91 % | - | - | - | - | - | - |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 01-01-2010 | 10,092 | 2.02 % | 7.9 % | 7.32 % | 4.27 % | 4.22 % | 9.29 % | 10.1 % | 5.72 % | 5.62 % | 12.62 % |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 05-01-2021 | 11,028.96 | -0.18 % | 20.19 % | 32.76 % | 10.28 % | - | - | - | - | - | - |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 17-11-2005 | 7,219 | 1.78 % | 7.99 % | 7.75 % | 4.26 % | 3.79 % | 9.48 % | 8.42 % | 6.61 % | 6.76 % | 8.88 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 27-09-2002 | 22,238 | 1.83 % | 7.97 % | 7.63 % | 4.5 % | 3.77 % | 8.59 % | 8.78 % | 7.25 % | 7.1 % | 9.07 % |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 21-12-2022 | 245 | 1.89 % | 7.78 % | 6.82 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 05-12-2021 | 562.26 | -9.43 % | 23.07 % | 42.63 % | 2.4 % | - | - | - | - | - | - |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 01-03-2006 | 25,882 | 1.81 % | 7.74 % | 7.36 % | 4.73 % | 3.69 % | 6.22 % | 7.88 % | 7.66 % | 6.66 % | 7.66 % |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 05-12-2014 | 12,610.02 | 1.25 % | 8.51 % | 9.85 % | 7.11 % | 9.55 % | 4.83 % | 10.37 % | 3.42 % | 10.85 % | 11.42 % |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 02-02-2019 | 705.1 | -4.41 % | 20.91 % | 31.65 % | 0.46 % | 26.48 % | 13.3 % | - | - | - | - |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 05-02-2019 | 108 | 1.96 % | 7.24 % | 6.1 % | 2.79 % | 3.0 % | 10.17 % | - | - | - | - |
| ICICI Prudential BSE Sensex ETF | ETFs | 10-01-2003 | 15,288.69 | -0.54 % | 9.42 % | 20.34 % | 5.77 % | 23.11 % | 17.06 % | 15.52 % | 7.1 % | 29.01 % | 3.39 % |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 26-02-2002 | 11,484.95 | -0.09 % | 9.63 % | 20.73 % | 5.16 % | 24.89 % | 15.21 % | 12.83 % | 3.37 % | 28.73 % | 3.55 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 01-05-2011 | 13,589 | 1.69 % | 7.49 % | 6.91 % | 4.54 % | 4.0 % | 6.53 % | 8.43 % | 7.49 % | 6.93 % | 9.82 % |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth | Index Fund | 05-03-2024 | 171 | -5.41 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 01-11-2005 | 55,112.4 | 1.64 % | 7.36 % | 7.0 % | 4.74 % | 3.23 % | 4.27 % | 6.6 % | 7.4 % | 6.64 % | 7.66 % |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | Index Fund | 05-09-2017 | 1,677.88 | -0.61 % | 9.18 % | 19.77 % | 5.39 % | 22.46 % | 17.13 % | 14.63 % | 6.34 % | - | - |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 30-12-2006 | 25,879.98 | 1.6 % | 7.58 % | 7.13 % | 4.19 % | 3.85 % | 4.3 % | 5.93 % | 6.22 % | 5.49 % | 6.8 % |
| ICICI Prudential Nifty 100 ETF | ETFs | 01-08-2013 | 103.22 | -1.31 % | 12.38 % | 20.66 % | 4.43 % | 25.85 % | 15.48 % | 11.43 % | 2.36 % | 31.55 % | 4.61 % |
| ICICI Prudential BSE Liquid Rate ETF - IDCW | ETFs | 05-09-2018 | 2,368.61 | 1.6 % | 7.11 % | 7.12 % | 4.64 % | 3.26 % | 3.11 % | 3.66 % | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 05-02-2019 | 75 | 0.07 % | 9.86 % | 14.98 % | 1.79 % | 7.15 % | 11.74 % | - | - | - | - |
| ICICI Prudential BSE 500 ETF | ETFs | 05-05-2018 | 318.23 | -4.08 % | 15.4 % | 26.14 % | 4.44 % | 31.29 % | 17.83 % | 8.83 % | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 05-08-2018 | 1,170.65 | -6.51 % | 28.21 % | 27.05 % | 0.79 % | 30.65 % | 15.55 % | 1.1 % | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 05-11-2018 | 10,036.94 | 1.49 % | 6.66 % | 6.61 % | 4.58 % | 3.08 % | 3.26 % | 5.6 % | - | - | - |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity: Thematic-Transportation | 05-10-2022 | 2,739.18 | -7.38 % | 25.6 % | 45.03 % | - | - | - | - | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 05-10-2019 | 2,390.54 | 1.7 % | 8.29 % | 27.16 % | 14.54 % | 70.32 % | 38.89 % | - | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 05-06-2019 | 1,540.16 | -6.83 % | 16.4 % | 26.47 % | -0.42 % | 40.81 % | 29.29 % | - | - | - | - |
| ICICI Prudential Nifty 200 Quality 30 ETF | ETFs | 05-08-2023 | 115.96 | -6.97 % | 14.02 % | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Index Fund | 05-10-2022 | 96.1 | 0.12 % | 9.52 % | 29.37 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 05-06-2010 | 6,083.29 | -6.69 % | 27.18 % | 26.33 % | 0.08 % | 29.5 % | 14.25 % | 0.6 % | -8.75 % | 45.67 % | 7.61 % |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | Index Fund | 01-02-2024 | 92.62 | -5.79 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential BSE 500 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 02-12-2021 | 108.89 | -4.73 % | 14.79 % | 24.24 % | 4.29 % | - | - | - | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 07-07-2021 | 14,945.89 | -6.64 % | 21.21 % | 27.9 % | 8.78 % | - | - | - | - | - | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 01-04-2021 | 1,338.4 | -1.71 % | 11.44 % | 30.26 % | 0.8 % | - | - | - | - | - | - |
| Bharat 22 ETF | ETFs | 05-11-2017 | 16,195.47 | -2.61 % | 18.21 % | 59.48 % | 28.39 % | 40.0 % | -7.98 % | -3.81 % | -4.82 % | - | - |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 02-11-2021 | 383.33 | -15.01 % | 25.59 % | 46.94 % | -3.87 % | - | - | - | - | - | - |
| ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 09-09-2022 | 1,829.54 | -1.71 % | 24.33 % | 52.72 % | - | - | - | - | - | - | - |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic-Debt | 05-06-2018 | 1,982.52 | -2.73 % | 17.81 % | 58.61 % | 28.54 % | 39.75 % | -7.94 % | -3.67 % | - | - | - |
| ICICI Prudential Nifty Commodities ETF | ETFs | 05-12-2022 | 67.65 | 5.13 % | 5.78 % | 30.09 % | - | - | - | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 09-04-2019 | 2,859.02 | -6.57 % | 15.66 % | 34.4 % | 9.98 % | 23.54 % | 10.61 % | - | - | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Manufacturing | 07-10-2018 | 5,629.27 | -4.99 % | 21.56 % | 47.2 % | 7.68 % | 45.19 % | 13.64 % | 1.57 % | - | - | - |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 01-10-2007 | 6,911.83 | -10.61 % | 15.59 % | 37.94 % | 5.75 % | 61.0 % | 22.76 % | 10.03 % | -22.35 % | 42.74 % | 5.99 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 01-07-2012 | 3,249 | -3.25 % | 10.45 % | 30.59 % | -7.09 % | 22.47 % | 18.56 % | 34.25 % | 5.15 % | 14.12 % | 11.61 % |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 17-08-2022 | 109.87 | 0.29 % | 16.18 % | 39.33 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Auto ETF | ETFs | 12-01-2022 | 109.47 | -5.79 % | 23.38 % | 48.43 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 11-10-2022 | 126.45 | -5.96 % | 22.25 % | 46.78 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty FMCG ETF | ETFs | 10-08-2021 | 535.57 | -5.73 % | 1.34 % | 30.48 % | 19.78 % | - | - | - | - | - | - |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 31-03-1999 | 1,720.32 | -5.64 % | 0.69 % | 23.27 % | 18.32 % | 19.5 % | 9.74 % | 4.45 % | 7.06 % | 35.56 % | 1.0 % |
| ICICI Prudential Nifty Oil & Gas ETF | ETFs | 19-07-2024 | 153 | -1.3 % | - | - | - | - | - | - | - | - | - |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | Equity: Thematic-Energy | 22-07-2024 | 9,188 | -1.58 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Metal ETF | ETFs | 13-08-2024 | 129 | 5.8 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty200 Value 30 ETF | ETFs | 30-09-2024 | 9 | 1.01 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth | Index Fund | 17-10-2024 | 76 | 0.8 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Equity Minimum Variance Fund - Growth | Equity: Thematic-Others | 09-12-2024 | 0 | 0.92 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 500 Index Fund - Growth | Index Fund | 10-12-2024 | 17 | -4.19 % | - | - | - | - | - | - | - | - | - |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth | Index Fund | 24-01-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Rural Opportunities Fund - Growth | Equity: Thematic-Others | 28-01-2025 | 1,185 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth | ETFs | 05-03-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth | Index Fund | 19-03-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 01-08-2020 | 1,539.38 | -7.46 % | 17.01 % | 38.2 % | -3.59 % | 30.22 % | - | - | - | - | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 02-09-2021 | 814.19 | -10.32 % | 19.83 % | 36.29 % | -4.1 % | - | - | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 05-08-2022 | 397.64 | -13.65 % | 20.56 % | 40.84 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 05-08-2022 | 430.96 | -13.86 % | 19.74 % | 39.27 % | - | - | - | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | ETFs | 15-03-2023 | 65.54 | -3.82 % | 14.91 % | - | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 38,507.07 | 1.6 % | 3.47 % | 19.1 % | 21.83 % | 17.58 % | 16.76 % | 15.64 % |
| ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 12,743.59 | 1.74 % | -1.4 % | 15.67 % | 17.17 % | 14.58 % | 14.6 % | 14.5 % |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 113 | 1.49 % | 11.57 % | 10.83 % | 10.29 % | 9.55 % | - | - |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 2,531 | 0.39 % | 10.63 % | 9.0 % | 7.05 % | 7.82 % | - | - |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 6,356 | 1.09 % | 9.4 % | 8.51 % | 7.23 % | 7.64 % | 8.05 % | 8.27 % |
| ICICI Prudential Gold ETF | ETFs | 5,432 | 0.5 % | 37.19 % | 24.79 % | 18.13 % | 14.5 % | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 58,716.56 | 1.48 % | 3.11 % | 12.12 % | 12.79 % | 11.63 % | 12.08 % | - |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 8,843.33 | 1.83 % | 6.29 % | 15.08 % | 16.58 % | 13.41 % | 14.89 % | - |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 1,183.32 | 2.23 % | -2.85 % | 17.17 % | 17.1 % | 13.49 % | 13.35 % | 12.97 % |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 4,574.55 | 1.88 % | -1.17 % | 23.28 % | 26.0 % | 18.6 % | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 52,257.08 | 1.44 % | 7.43 % | 19.05 % | 21.41 % | 17.22 % | 15.91 % | 15.67 % |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 25,879.98 | 0.89 % | 6.99 % | 7.17 % | 6.28 % | 5.77 % | 6.25 % | - |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 12,610.02 | 0.97 % | 6.11 % | 8.45 % | 8.77 % | 8.21 % | - | - |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 1,314.93 | 2.28 % | 0.54 % | 20.29 % | 21.48 % | 16.36 % | 17.12 % | - |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 1,720.32 | 2.17 % | -15.65 % | 3.76 % | 10.45 % | 11.4 % | 13.02 % | 14.56 % |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 60,177.2 | 1.47 % | -1.0 % | 17.67 % | 18.98 % | 15.82 % | 15.06 % | - |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 6,911.83 | 1.83 % | -17.05 % | 12.09 % | 20.65 % | 17.59 % | 16.36 % | - |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 6,886.49 | 1.87 % | -6.07 % | 26.66 % | 32.16 % | 21.46 % | 17.39 % | - |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 5,393.79 | 1.93 % | -11.32 % | 18.79 % | 21.5 % | 16.93 % | 17.21 % | 15.74 % |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 12,901.48 | 1.77 % | -5.23 % | 19.54 % | 21.13 % | 16.4 % | 15.69 % | 14.83 % |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 11,484.95 | 0.36 % | -1.57 % | 12.5 % | 14.45 % | 13.46 % | 12.58 % | 12.23 % |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 6,083.29 | 0.66 % | -14.38 % | 17.75 % | 17.68 % | 14.13 % | - | - |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 9,532.6 | 1.76 % | 1.04 % | 21.96 % | 22.18 % | 17.4 % | 15.39 % | - |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 12,511.36 | 1.78 % | -8.94 % | 13.18 % | 16.54 % | 19.7 % | 19.07 % | 18.19 % |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 17,818.19 | 1.7 % | 0.54 % | 21.23 % | 23.72 % | 18.01 % | 16.18 % | 15.22 % |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 3,249 | 2.02 % | -3.71 % | 11.26 % | 11.16 % | 13.71 % | - | - |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 46,114.48 | 1.57 % | 0.17 % | 20.59 % | 23.41 % | 18.2 % | 17.88 % | 17.94 % |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 10,092 | 0.74 % | 8.33 % | 7.73 % | 6.83 % | 7.07 % | 7.62 % | - |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 5,690 | 1.35 % | 8.91 % | 7.89 % | 7.05 % | 7.21 % | 7.62 % | 7.64 % |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 22,238 | 0.53 % | 7.81 % | 7.74 % | 6.82 % | 6.95 % | 7.47 % | 7.63 % |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 2,905 | 1.03 % | 9.55 % | 8.49 % | 7.02 % | 7.15 % | 7.64 % | - |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 1,207 | 0.97 % | 10.56 % | 9.07 % | 6.8 % | 7.01 % | 7.48 % | 7.72 % |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 13,644 | 1.29 % | 9.17 % | 8.26 % | 7.21 % | 7.65 % | 8.54 % | - |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 3,096 | 1.67 % | 5.94 % | 10.09 % | 9.67 % | 9.38 % | 9.79 % | 9.72 % |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 13,589 | 0.8 % | 7.29 % | 7.15 % | 6.37 % | 6.54 % | - | - |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 6,187 | 1.41 % | 8.33 % | 7.98 % | 7.35 % | 7.56 % | - | - |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 7,219 | 1.18 % | 7.6 % | 7.77 % | 6.85 % | 6.93 % | 7.36 % | - |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 20,112 | 1.02 % | 8.3 % | 7.79 % | 6.9 % | 7.17 % | 7.62 % | 7.87 % |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 29,545 | 0.58 % | 8.5 % | 7.94 % | 6.99 % | 7.26 % | 7.54 % | - |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 55,112.4 | 0.3 % | 7.13 % | 7.11 % | 6.24 % | 5.95 % | 6.54 % | - |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 25,882 | 0.32 % | 7.68 % | 7.5 % | 6.6 % | 6.51 % | 6.98 % | - |
| ICICI Prudential BSE Midcap Select ETF | ETFs | 70.99 | 0.15 % | -11.55 % | 19.03 % | 19.58 % | - | - | - |
| ICICI Prudential Nifty 100 ETF | ETFs | 103.22 | 0.48 % | -3.83 % | 13.06 % | 14.78 % | 13.69 % | - | - |
| ICICI Prudential BSE Sensex ETF | ETFs | 15,288.69 | 0.03 % | -1.39 % | 11.96 % | 14.15 % | 13.96 % | 12.63 % | 12.12 % |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | Index Fund | 1,677.88 | 0.27 % | -1.68 % | 11.6 % | 13.73 % | - | - | - |
| Bharat 22 ETF | ETFs | 16,195.47 | 0.07 % | -8.88 % | 26.4 % | 31.25 % | - | - | - |
| ICICI Prudential BSE 500 ETF | ETFs | 318.23 | 0.32 % | -6.64 % | 14.32 % | 16.7 % | - | - | - |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 4,611.47 | 1.94 % | 5.97 % | 29.1 % | 22.97 % | - | - | - |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 1,170.65 | 0.1 % | -13.41 % | 18.67 % | 18.6 % | - | - | - |
| ICICI Prudential BSE Liquid Rate ETF - IDCW | ETFs | 2,368.61 | 0.25 % | - | - | - | - | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Manufacturing | 5,629.27 | 1.86 % | -12.95 % | 21.37 % | 24.42 % | - | - | - |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 10,036.94 | 0.16 % | 6.5 % | 6.54 % | 5.8 % | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 23,859.65 | 1.63 % | 1.36 % | 22.88 % | 27.04 % | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 705.1 | 2.32 % | -6.15 % | 17.71 % | 17.71 % | - | - | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 75 | 2.11 % | 3.35 % | 10.02 % | 8.97 % | - | - | - |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 108 | 2.18 % | 7.68 % | 6.94 % | 5.88 % | - | - | - |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 981.86 | 2.18 % | -6.72 % | 20.61 % | 23.07 % | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 2,859.02 | 2.02 % | -11.84 % | 13.76 % | 17.15 % | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 1,540.16 | 2.17 % | -12.07 % | 11.13 % | 15.41 % | - | - | - |
| ICICI Prudential Nifty Bank ETF | ETFs | 2,523.19 | 0.15 % | 3.77 % | 11.4 % | 14.48 % | - | - | - |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 2,762.19 | 0.15 % | 4.78 % | 10.11 % | 12.57 % | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 2,390.54 | 2.06 % | -4.25 % | 16.43 % | 24.25 % | - | - | - |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 379.57 | 0.15 % | -10.85 % | 20.11 % | 23.42 % | - | - | - |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 1,539.38 | 0.41 % | -17.19 % | 14.59 % | - | - | - | - |
| ICICI Prudential Nifty IT ETF | ETFs | 421.94 | 0.2 % | -8.12 % | 11.49 % | - | - | - | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 1,354.44 | 2.19 % | -2.62 % | 18.66 % | - | - | - | - |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 116.79 | 1.96 % | 0.54 % | 17.39 % | - | - | - | - |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 11,028.96 | 1.72 % | -1.09 % | 20.82 % | - | - | - | - |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 120.58 | 0.15 % | 4.91 % | 24.4 % | - | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 14,945.89 | 1.72 % | -9.69 % | 15.43 % | - | - | - | - |
| ICICI Prudential Nifty FMCG ETF | ETFs | 535.57 | 0.2 % | -13.94 % | 6.19 % | - | - | - | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 8,996 | 0.39 % | 7.91 % | 7.54 % | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 1,771 | 1.09 % | 3.71 % | 22.53 % | - | - | - | - |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 54.07 | 0.2 % | -8.15 % | 15.07 % | - | - | - | - |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 383.33 | 0.86 % | -18.94 % | 17.09 % | - | - | - | - |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 562.26 | 0.92 % | -11.7 % | 18.84 % | - | - | - | - |
| ICICI Prudential Nifty Auto ETF | ETFs | 109.47 | 0.2 % | -19.03 % | 20.62 % | - | - | - | - |
| ICICI Prudential Silver ETF | ETFs | 4,423 | 0.4 % | 25.75 % | 21.63 % | - | - | - | - |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 92 | 1.49 % | 26.73 % | 16.15 % | - | - | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 519.12 | 0.8 % | 3.0 % | 10.51 % | - | - | - | - |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 56 | 0.2 % | 9.36 % | 8.26 % | - | - | - | - |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 1,765 | 0.35 % | 7.83 % | 7.72 % | - | - | - | - |
| ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 2,230.92 | 2.07 % | -3.7 % | 16.49 % | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 397.64 | 0.3 % | -28.99 % | - | - | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 430.96 | 1.0 % | -29.4 % | - | - | - | - | - |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 109.87 | 0.5 % | -5.84 % | - | - | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 460.6 | 0.86 % | -8.85 % | - | - | - | - | - |
| ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 1,829.54 | 2.09 % | -8.84 % | - | - | - | - | - |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Index Fund | 96.1 | 0.97 % | -4.49 % | - | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 126.45 | 0.92 % | -19.62 % | - | - | - | - | - |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 987 | 0.39 % | 9.68 % | - | - | - | - | - |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 985 | 0.37 % | 8.64 % | - | - | - | - | - |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity: Thematic-Transportation | 2,739.18 | 1.97 % | -14.82 % | - | - | - | - | - |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ETFs | 100.38 | 0.2 % | 12.08 % | - | - | - | - | - |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 519 | 0.14 % | 10.34 % | - | - | - | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 75.06 | 0.97 % | 0.51 % | - | - | - | - | - |
| ICICI Prudential Nifty Commodities ETF | ETFs | 67.65 | 0.3 % | -4.01 % | - | - | - | - | - |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 245 | 0.39 % | 7.64 % | - | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | ETFs | 65.54 | 0.4 % | -13.9 % | - | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Others | 5,947.16 | 1.84 % | -4.75 % | - | - | - | - | - |
| ICICI Prudential Nifty 200 Quality 30 ETF | ETFs | 115.96 | 0.3 % | -12.83 % | - | - | - | - | - |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | Index Fund | 92.62 | 0.75 % | -9.69 % | - | - | - | - | - |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth | Index Fund | 171 | 0.83 % | -7.8 % | - | - | - | - | - |
