Latest ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund offers a wide spectrum of investment schemes designed to meet diverse financial goals and risk appetites. With a total of 504 active schemes, the fund house covers major categories such as Debt, Equity, Hybrid, providing suitable options for both conservative and aggressive investors. Currently, ICICI Prudential Multi Asset Fund Direct-Growth holds the highest Assets Under Management (AUM) at ₹83,547.35 Cr, reflecting strong investor trust and popularity. In terms of performance, ICICI Prudential Silver ETF-Growth delivers the best short-term return of 66.34% (6 Months), while BHARAT 22 ETF-Growth stands out in the mid-term horizon with 26.34% (5 Years) returns. For investors with a long-term outlook, ICICI Prudential Infrastructure Direct-Growth remains a top performer, offering 19.07% returns (10 Years) — making it an attractive option for sustained wealth creation. The average expense ratio across all schemes stands at 0.94%, ensuring efficient cost management for investors.

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Fund NameNAV sort iconAUM sort icon5 Yr Returns sort icon10 Yr Returns sort icon
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-Growth₹17.41₹483.49 Cr6.49%-
ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth₹22.25₹1,350.75 Cr13.18%-
ICICI Prudential ESG Exclusionary Strategy Fund-Growth₹20.69₹1,350.75 Cr11.78%-
ICICI Prudential Diversified Equity All Cap Omni FoF Direct-Growth₹31.38₹303.22 Cr17.60%-
ICICI Prudential Global Advantage Fund (FOF) Direct-Growth₹22.65₹390.13 Cr10.04%-
ICICI Prudential Global Advantage Fund (FOF)-Growth₹21.65₹390.13 Cr9.25%-
ICICI Prudential MNC Fund Direct-Growth₹31.80₹1,714.77 Cr14.16%-
ICICI Prudential MNC Fund-Growth₹29.13₹1,714.77 Cr12.80%-
ICICI Prudential Bharat Consumption Fund Direct-Growth₹25.91₹3,064.88 Cr15.69%-
ICICI Prudential Bharat Consumption Fund-Growth₹23.94₹3,064.88 Cr14.62%-
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth₹17.64₹483.49 Cr6.66%-
ICICI Prudential Business Cycle Fund-Growth₹24.16₹15,813.44 Cr17.28%-
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth₹30.35₹1,156.55 Cr17.88%-
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-Growth₹27.16₹1,156.55 Cr16.22%-
ICICI Prudential India Opportunities Fund Direct-Growth₹38.75₹36,082.95 Cr21.14%-
ICICI Prudential India Opportunities Fund-Growth₹35.31₹36,082.95 Cr19.81%-
ICICI Prudential Overnight Fund Direct-Growth₹1,460.86₹11,368.86 Cr5.56%-
ICICI Prudential Overnight Fund-Growth₹1,451.81₹11,368.86 Cr5.48%-
ICICI Prudential Manufacturing Fund-Growth₹37.42₹6,613.59 Cr20.95%-
ICICI Prudential BHARAT 22 FOF Direct-Growth₹35.44₹2,923.66 Cr26.16%-
ICICI Prudential BHARAT 22 FOF-Growth₹35.43₹2,923.66 Cr26.15%-
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct-Growth₹45.44₹6,668.95 Cr17.44%-
ICICI Prudential Nifty Midcap 150 Index Fund-Growth₹19.28₹1,036.02 Cr--
ICICI Prudential Nifty SDL Sep 2026 Index Fund-Growth₹12.61₹256.68 Cr--
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct-Growth₹13.10₹828.43 Cr--
ICICI Prudential Housing Opportunities Fund Direct-Growth₹17.93₹2,667.32 Cr--
ICICI Prudential Housing Opportunities Fund-Growth₹17.06₹2,667.32 Cr--
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-Growth₹13.00₹1,449.12 Cr--
ICICI Prudential Nifty SDL Sep 2027 Index Fund-Growth₹12.92₹1,449.12 Cr--
ICICI Prudential Strategic Metal and Energy Equity FoF Direct-Growth₹31.41₹292.23 Cr--
ICICI Prudential Strategic Metal and Energy Equity FoF-Growth₹30.15₹292.23 Cr--
ICICI Prudential Passive Multi-Asset FoF Direct-Growth₹16.62₹1,538.34 Cr--
ICICI Prudential Passive Multi-Asset FoF-Growth₹16.32₹1,538.34 Cr--
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund-Growth₹41.89₹6,668.95 Cr16.41%-
ICICI Prudential Nifty Smallcap 250 Index Fund-Growth₹16.68₹676.93 Cr--
ICICI Prudential NASDAQ 100 Index Fund Direct-Growth₹24.32₹3,254.80 Cr--
ICICI Prudential NASDAQ 100 Index Fund-Growth₹23.80₹3,254.80 Cr--
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth₹14.55₹798.17 Cr--
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF-Growth₹14.24₹798.17 Cr--
ICICI Prudential Flexicap Fund-Growth₹18.66₹20,936.07 Cr--
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth₹17.94₹1,352.80 Cr11.86%-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth₹17.55₹1,352.80 Cr11.37%-
ICICI Prudential Business Cycle Fund Direct-Growth₹25.71₹15,813.44 Cr18.61%-
ICICI Prudential Dynamic Asset Allocation Active FoF-Growth₹121.13₹28,311.04 Cr11.07%12.04%
ICICI Prudential Credit Risk Fund-Growth₹33.75₹5,989.89 Cr7.19%7.75%
ICICI Prudential Smallcap Fund Direct Plan-Growth₹96.19₹8,741.30 Cr18.89%17.34%
ICICI Prudential Gilt Fund-Growth₹104.68₹9,061.55 Cr5.95%7.46%
ICICI Prudential BSE Midcap Select ETF₹17.88₹100.25 Cr16.18%-
ICICI Prudential Nifty Top 15 Equal Weight ETF-Growth₹9.61₹10.82 Cr--
ICICI Prudential Diversified Debt Strategy Active FoF Direct-Growth₹48.55₹105.30 Cr6.34%7.40%
ICICI Prudential Multi Sector Passive FoF Direct-Growth₹171.83₹221.44 Cr14.79%13.59%
ICICI Prudential Multi Sector Passive FoF-Growth₹163.96₹221.44 Cr14.49%13.24%
ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth₹134.99₹28,311.04 Cr12.30%13.03%
ICICI Prudential Diversified Debt Strategy Active FoF-Growth₹46.58₹105.30 Cr6.10%7.03%
ICICI Prudential Gold ETF FoF-Growth₹48.14₹6,451.89 Cr25.16%16.38%
ICICI Prudential Savings Fund-Growth₹572.57₹27,700.34 Cr6.46%7.07%
ICICI Prudential Regular Savings Fund Direct-Growth₹85.88₹3,288.94 Cr9.37%10.05%
ICICI Prudential Regular Savings Fund-Growth₹77.57₹3,288.94 Cr8.52%9.21%
ICICI Prudential Liquid Fund Direct Plan-Growth₹411.44₹54,639.41 Cr6.10%6.14%
ICICI Prudential Liquid Fund-Growth₹407.12₹54,639.41 Cr5.99%6.05%
ICICI Prudential Nifty EV & New Age Automotive ETF-Growth₹29.89₹55.03 Cr--
ICICI Prudential Banking & PSU Debt Direct-Growth₹35.58₹9,144.35 Cr6.58%7.50%
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth₹41.40₹13,903.19 Cr6.91%8.43%
ICICI Prudential Midcap Direct Plan-Growth₹376.31₹7,556.68 Cr21.75%18.56%
ICICI Prudential Nifty 50 Index Direct Plan-Growth₹248.66₹16,563.04 Cr11.00%12.60%
ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth₹234.27₹8,977.23 Cr16.49%15.88%
ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth₹28.64₹37.52 Cr16.58%-
ICICI Prudential Long Term Wealth Enhancement Fund-Growth₹27.38₹37.52 Cr16.15%-
ICICI Prudential BSE Sensex Index Fund-Growth₹24.65₹1,833.83 Cr9.97%-
ICICI Prudential Floating Interest Fund Direct Plan-Growth₹489.22₹7,491.87 Cr7.13%7.75%
ICICI Prudential Corporate Bond Fund Direct Plan-Growth₹32.67₹32,682.46 Cr6.63%7.53%
ICICI Prudential Floating Interest Fund-Growth₹445.59₹7,491.87 Cr6.43%6.98%
ICICI Prudential ELSS Tax Saver Direct Plan-Growth₹1,000.79₹13,911.41 Cr13.78%13.81%
ICICI Prudential Equity & Debt Fund-Growth₹396.19₹50,367.73 Cr17.26%15.74%
ICICI Prudential ELSS Tax Saver Fund-Growth₹896.96₹13,911.41 Cr13.03%12.90%
ICICI Prudential Money Market-Growth₹399.61₹32,702.13 Cr6.29%6.58%
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-Growth₹12.61₹68.16 Cr--
ICICI Prudential Aggressive Hybrid Active FoF-Growth₹217.31₹8,977.23 Cr15.15%15.06%
ICICI Prudential Nifty 50 ETF₹266.37₹40,626.27 Cr11.25%12.96%
ICICI Prudential US Bluechip Equity Direct Plan-Growth₹81.59₹3,607.42 Cr11.91%15.74%
ICICI Prudential US Bluechip Equity Fund-Growth₹72.57₹3,607.42 Cr10.89%14.72%
ICICI Prudential Conglomerate Fund Direct-Growth₹9.99₹824.01 Cr--
ICICI Prudential Conglomerate Fund-Growth₹9.93₹824.01 Cr--
ICICI Prudential Gold Exchange Traded Fund₹134.52₹26,380.80 Cr25.78%16.65%
ICICI Prudential Gold ETF FoF Direct-Growth₹49.96₹6,451.89 Cr25.52%16.71%
ICICI Prudential Credit Risk Fund Direct Plan-Growth₹37.40₹5,989.89 Cr7.90%8.54%
ICICI Prudential Nifty IT ETF-Growth₹30.64₹449.69 Cr3.53%-
BHARAT 22 ETF-Growth₹121.09₹10,786.89 Cr26.34%-
ICICI Prudential BSE Liquid Rate ETF-Growth₹1,062.31₹816.78 Cr--
ICICI Prudential Nifty 200 Quality 30 ETF-Growth₹20.71₹146.63 Cr--
ICICI Prudential Nifty PSU Bank ETF-Growth₹81.52₹123.55 Cr--
ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth₹31.83₹273.01 Cr--
ICICI Prudential Nifty 200 Momentum 30 ETF-Growth₹30.70₹647.37 Cr--
ICICI Prudential Silver ETF-Growth₹265.34₹14,714.80 Cr--
ICICI Prudential Nifty Auto ETF-Growth₹26.82₹186.74 Cr--
ICICI Prudential Nifty India Consumption ETF-Growth₹117.51₹55.84 Cr--
ICICI Prudential Nifty Healthcare ETF-Growth₹161.33₹166.87 Cr--
ICICI Prudential Nifty Next 50 ETF-Growth₹72.97₹2,422.00 Cr14.92%-
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth₹26.62₹1,498.22 Cr12.56%-
ICICI Prudential Nifty Midcap 150 ETF-Growth₹22.98₹692.46 Cr19.93%-
ICICI Prudential Nifty Bank ETF-Growth₹55.00₹2,861.05 Cr11.45%-
ICICI Prudential BSE 500 ETF-Growth₹37.95₹351.16 Cr13.12%-
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S-Growth₹12.51₹68.16 Cr--
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-Growth₹12.69₹256.68 Cr--
ICICI Prudential Nifty Pharma Index Fund Direct-Growth₹19.04₹113.44 Cr--
ICICI Prudential Nifty Pharma Index Fund-Growth₹18.63₹113.44 Cr--
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth₹13.14₹814.89 Cr--
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund-Growth₹13.05₹814.89 Cr--
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-Growth₹19.65₹89.95 Cr9.19%-
ICICI Prudential Retirement Fund - Pure Debt Plan-Growth₹15.38₹82.21 Cr4.85%-
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth₹70.32₹2,947.41 Cr10.16%9.52%
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-Growth₹16.82₹82.21 Cr5.90%-
ICICI Prudential Diversified Equity All Cap Active FoF-Growth₹10.42₹704.35 Cr--
ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth₹10.43₹704.35 Cr--
ICICI Prudential Equity Savings Fund Direct-Growth₹24.72₹16,868.08 Cr7.88%8.64%
ICICI Prudential Equity Savings Fund-Growth₹22.95₹16,868.08 Cr7.34%7.98%
ICICI Prudential Income Plus Arbitrage Omni FoF-Growth₹65.38₹2,947.41 Cr9.52%8.93%
ICICI Prudential Constant Maturity Gilt Fund-Growth₹25.22₹2,256.30 Cr5.60%7.70%
ICICI Prudential Nifty50 Equal Weight Index Fund-Growth₹16.45₹241.83 Cr--
ICICI Prudential Nifty SDL Dec 2028 Index Fund-Growth₹13.01₹828.43 Cr--
ICICI Prudential Retirement Fund - Hybrid Conservative Plan-Growth₹17.87₹89.95 Cr7.96%-
ICICI Prudential Nifty50 Equal Weight Index Fund Direct-Growth₹16.81₹241.83 Cr--
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth₹25.81₹2,256.30 Cr5.77%7.89%
ICICI Prudential Nifty FMCG ETF-Growth₹54.60₹809.13 Cr--
ICICI Prudential Nifty Infrastructure ETF-Growth₹95.70₹409.54 Cr--
ICICI Prudential Nifty Commodities ETF-Growth₹103.77₹134.48 Cr--
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF-Growth₹257.22₹581.08 Cr--
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth₹64.30₹20.15 Cr--
ICICI Prudential Nifty Private Bank ETF-Growth₹26.26₹2,852.24 Cr9.32%-
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth₹11.27₹36.86 Cr--
ICICI Prudential Quant Fund-Growth₹22.06₹149.91 Cr12.65%-
ICICI Prudential Diversified Equity All Cap Omni FoF-Growth₹30.01₹303.22 Cr16.81%-
ICICI Prudential Commodities Fund Direct-Growth₹51.89₹3,789.06 Cr19.10%-
ICICI Prudential Commodities Fund-Growth₹47.67₹3,789.06 Cr17.67%-
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth₹37.91₹1,868.90 Cr23.71%-
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth₹34.01₹1,868.90 Cr22.02%-
ICICI Prudential Manufacturing Fund Direct-Growth₹40.64₹6,613.59 Cr22.10%-
ICICI Prudential BSE Sensex Index Fund Direct-Growth₹24.99₹1,833.83 Cr10.08%-
ICICI Prudential Savings Fund Direct Plan-Growth₹581.06₹27,700.34 Cr6.58%7.20%
ICICI Prudential Nifty Bank Index Fund-Growth₹15.03₹716.93 Cr--
ICICI Prudential Quant Fund Direct-Growth₹22.86₹149.91 Cr13.38%-
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-Growth₹11.22₹36.86 Cr--
ICICI Prudential Rural Opportunities Fund Direct-Growth₹11.00₹2,104.39 Cr--
ICICI Prudential Equity Minimum Variance Fund Direct-Growth₹10.51₹2,984.56 Cr--
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct-Growth₹12.12₹261.62 Cr--
ICICI Prudential Nifty LargeMidcap 250 Index Fund-Growth₹11.98₹261.62 Cr--
ICICI Prudential Nifty50 Value 20 Index Fund Direct-Growth₹10.16₹99.17 Cr--
ICICI Prudential Nifty50 Value 20 Index Fund-Growth₹10.06₹99.17 Cr--
ICICI Prudential Innovation Fund Direct-Growth₹19.03₹7,290.92 Cr--
ICICI Prudential Innovation Fund-Growth₹18.37₹7,290.92 Cr--
ICICI Prudential Nifty Bank Index Fund Direct-Growth₹15.45₹716.93 Cr--
ICICI Prudential Transportation and Logistics Fund Direct-Growth₹20.48₹2,864.45 Cr--
ICICI Prudential Transportation and Logistics Fund-Growth₹19.59₹2,864.45 Cr--
ICICI Prudential Nifty Auto Index Fund Direct-Growth₹20.94₹215.31 Cr--
ICICI Prudential Nifty Auto Index Fund-Growth₹20.53₹215.31 Cr--
ICICI Prudential PSU Equity Fund Direct-Growth₹23.25₹1,975.03 Cr--
ICICI Prudential PSU Equity Fund-Growth₹22.11₹1,975.03 Cr--
ICICI Prudential Nifty IT Index Fund Direct-Growth₹9.80₹440.01 Cr--
ICICI Prudential Nifty IT Index Fund-Growth₹9.61₹440.01 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth₹16.42₹545.60 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth₹16.03₹545.60 Cr--
ICICI Prudential Smallcap Fund-Growth₹84.96₹8,741.30 Cr17.51%16.11%
ICICI Prudential Silver ETF FoF Direct-Growth₹39.95₹6,276.93 Cr--
ICICI Prudential Silver ETF FoF-Growth₹39.12₹6,276.93 Cr--
ICICI Prudential Nifty Midcap 150 Index Fund Direct-Growth₹19.88₹1,036.02 Cr--
ICICI Prudential BSE 500 ETF FOF Direct-Growth₹15.44₹58.90 Cr--
ICICI Prudential BSE 500 ETF FOF-Growth₹15.12₹58.90 Cr--
ICICI Prudential Nifty Smallcap 250 Index Fund Direct-Growth₹17.15₹676.93 Cr--
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth₹13.09₹8,760.19 Cr--
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth₹12.98₹8,760.19 Cr--
ICICI Prudential Flexicap Fund Direct-Growth₹19.73₹20,936.07 Cr--
ICICI Prudential Money Market Direct-Growth₹404.94₹32,702.13 Cr6.41%6.70%
ICICI Prudential Focused Equity Fund Direct-Growth₹103.63₹16,008.95 Cr18.52%16.45%
ICICI Prudential Energy Opportunities Fund Direct-Growth₹11.74₹8,851.29 Cr--
ICICI Prudential Global Stable Equity Fund (FOF)-Growth₹31.99₹87.87 Cr9.59%9.50%
ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth₹34.69₹87.87 Cr10.02%10.16%
ICICI Prudential Nifty 100 ETF-Growth₹27.31₹159.23 Cr11.21%12.72%
ICICI Prudential Dividend Yield Equity Fund-Growth₹52.26₹6,458.00 Cr20.16%16.17%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth₹58.89₹6,458.00 Cr21.77%17.39%
ICICI Prudential Energy Opportunities Fund Regular-Growth₹11.49₹8,851.29 Cr--
ICICI Prudential Multicap Fund-Growth₹822.92₹16,997.42 Cr17.64%15.18%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.82₹441.14 Cr--
ICICI Prudential Rural Opportunities Fund-Growth₹10.84₹2,104.39 Cr--
ICICI Prudential Active Momentum Fund Direct-Growth₹10.75₹1,917.99 Cr--
ICICI Prudential Active Momentum Fund Regular-Growth₹10.64₹1,917.99 Cr--
ICICI Prudential Nifty Oil & Gas ETF-Growth₹11.41₹291.58 Cr--
ICICI Prudential Equity Minimum Variance Fund Regular-Growth₹10.33₹2,984.56 Cr--
ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth₹11.26₹230.32 Cr--
ICICI Prudential Balanced Advantage-Growth₹75.26₹70,551.44 Cr10.95%11.13%
ICICI Prudential Multi Asset Fund Direct-Growth₹882.80₹83,547.35 Cr18.78%16.84%
ICICI Prudential Multi Asset Fund-Growth₹797.79₹83,547.35 Cr17.96%15.95%
ICICI Prudential Quality Fund Direct-Growth₹10.12₹2,169.93 Cr--
ICICI Prudential Quality Fund-Growth₹10.00₹2,169.93 Cr--
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-Growth₹9.18₹25.56 Cr--
ICICI Prudential Midcap Fund-Growth₹333.60₹7,556.68 Cr20.69%17.45%
ICICI Prudential Infrastructure Fund-Growth₹197.51₹8,311.08 Cr25.10%18.28%
ICICI Prudential Equity Arbitrage-Growth₹36.09₹32,298.86 Cr6.01%5.77%
ICICI Prudential Large Cap Fund-Growth₹105.62₹75,650.43 Cr14.23%14.08%
ICICI Prudential Nifty Private Bank Index Fund Direct-Growth₹9.34₹24.76 Cr--
ICICI Prudential Banking and Financial Services-Growth₹126.89₹10,588.98 Cr11.69%13.61%
ICICI Prudential All Seasons Bond Fund-Growth₹38.10₹13,903.19 Cr6.14%7.65%
ICICI Prudential Nifty Next 50 Index Fund-Growth₹60.88₹8,900.27 Cr14.10%13.59%
ICICI Prudential Technology Direct Plan-Growth₹184.51₹13,067.59 Cr9.33%15.86%
ICICI Prudential Children's Fund-Growth₹325.43₹1,412.21 Cr14.25%12.22%
ICICI Prudential Nifty 50 Index Fund-Growth₹238.30₹16,563.04 Cr10.79%12.28%
ICICI Prudential BSE Sensex Exchange Traded Fund₹860.11₹28,978.12 Cr10.35%12.66%
ICICI Prudential Medium Term Bond Fund-Growth₹47.13₹5,458.26 Cr6.50%7.27%
ICICI Prudential Exports and Services Fund-Growth₹160.73₹1,365.65 Cr16.59%13.91%
ICICI Prudential Bond Fund-Growth₹41.10₹2,700.19 Cr5.66%6.87%
ICICI Prudential Short Term Fund-Growth₹62.88₹21,449.58 Cr6.31%7.20%
ICICI Prudential Focused Equity Fund-Growth₹89.59₹16,008.95 Cr17.09%15.11%
ICICI Prudential Corporate Bond Fund-Growth₹31.13₹32,682.46 Cr6.37%7.22%
ICICI Prudential Technology Fund-Growth₹164.94₹13,067.59 Cr8.32%14.86%
ICICI Prudential Banking & PSU Debt-Growth₹34.03₹9,144.35 Cr6.18%7.09%
ICICI Prudential Balanced Advantage Direct-Growth₹84.36₹70,551.44 Cr11.64%12.00%
ICICI Prudential Nifty Next 50 Index Direct-Growth₹64.36₹8,900.27 Cr14.53%14.04%
ICICI Prudential Exports and Services Fund Direct-Growth₹175.89₹1,365.65 Cr17.25%14.68%
ICICI Prudential Multicap Fund Direct Plan-Growth₹924.29₹16,997.42 Cr18.63%16.26%
ICICI Prudential Short Term Fund Direct Plan-Growth₹68.93₹21,449.58 Cr7.01%7.98%
ICICI Prudential FMCG Fund-Growth₹429.52₹1,676.25 Cr9.02%10.43%
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth₹1,113.03₹29,757.23 Cr19.43%16.88%
ICICI Prudential Nifty 500 Index Fund Direct-Growth₹10.15₹85.57 Cr--
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Growth₹10.80₹441.14 Cr--
ICICI Prudential Banking and Financial Services Direct Plan-Growth₹143.78₹10,588.98 Cr12.60%14.69%
ICICI Prudential Long Term Bond Fund Direct Plan-Growth₹98.34₹850.38 Cr5.10%7.27%
ICICI Prudential Long Term Bond Fund-Growth₹89.46₹850.38 Cr4.53%6.62%
ICICI Prudential Large & Mid Cap Fund-Growth₹989.25₹29,757.23 Cr18.42%15.81%
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth₹52.03₹5,458.26 Cr7.19%8.04%
ICICI Prudential Bond Fund Direct Plan-Growth₹43.68₹2,700.19 Cr6.16%7.42%
ICICI Prudential Equity Arbitrage Direct-Growth₹38.87₹32,298.86 Cr6.61%6.38%
ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth₹11.36₹230.32 Cr--
ICICI Prudential Ultra Short Term Fund Direct-Growth₹31.63₹15,929.15 Cr6.56%7.36%
ICICI Prudential Nifty200 Quality 30 Index Fund-Growth₹9.66₹24.90 Cr--
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth₹21.55₹3,507.67 Cr12.22%-
ICICI Prudential Nifty 500 Index Fund-Growth₹10.07₹85.57 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth₹9.71₹24.90 Cr--
ICICI Prudential Nifty50 Value 20 ETF₹13.66₹185.77 Cr11.52%-
ICICI Prudential Gilt Fund Direct Plan-Growth₹113.30₹9,061.55 Cr6.53%8.05%
ICICI Prudential Large Cap Fund Direct-Growth₹116.51₹75,650.43 Cr14.90%14.88%
ICICI Prudential Nifty Metal ETF-Growth₹13.37₹1,063.30 Cr--
ICICI Prudential Nifty200 Value 30 ETF-Growth₹15.69₹50.69 Cr--
ICICI Prudential Ultra Short Term Fund-Growth₹29.15₹15,929.15 Cr6.10%6.76%
ICICI Prudential FMCG Direct-Growth₹476.80₹1,676.25 Cr9.95%11.34%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund-Growth₹9.13₹25.56 Cr--
ICICI Prudential Equity & Debt Fund Direct-Growth₹441.72₹50,367.73 Cr17.93%16.62%
ICICI Prudential Nifty Private Bank Index Fund-Growth₹9.30₹24.76 Cr--
ICICI Prudential Infrastructure Direct-Growth₹215.51₹8,311.08 Cr25.91%19.07%
ICICI Prudential Children's Fund Direct-Growth₹359.99₹1,412.21 Cr15.10%13.07%
ICICI Prudential Value Direct-Growth₹504.69₹59,588.30 Cr18.19%15.92%
ICICI Prudential Value Fund-Growth₹457.36₹59,588.30 Cr17.56%15.13%
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S-IDCW₹12.51₹68.16 Cr--
ICICI Prudential Nifty Pharma Index Fund-IDCW₹18.63₹113.44 Cr--
ICICI Prudential Housing Opportunities Fund-IDCW₹14.35₹2,667.32 Cr--
ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW₹52.00₹29,757.23 Cr19.43%16.88%
ICICI Prudential Housing Opportunities Fund Direct-IDCW₹15.20₹2,667.32 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-IDCW₹16.41₹545.60 Cr--
ICICI Prudential Nifty IT Index Fund Direct-IDCW₹9.80₹440.01 Cr--
ICICI Prudential Nifty Auto Index Fund-IDCW₹20.53₹215.31 Cr--
ICICI Prudential Nifty Bank Index Fund-IDCW₹15.03₹716.93 Cr--
ICICI Prudential Nifty Auto Index Fund Direct-IDCW₹20.94₹215.31 Cr--
ICICI Prudential Large & Mid Cap Fund-IDCW₹29.03₹29,757.23 Cr18.42%15.81%
ICICI Prudential Manufacturing Fund-IDCW₹21.42₹6,613.59 Cr20.95%-
ICICI Prudential Quant Fund Direct-IDCW₹14.78₹149.91 Cr13.38%-
ICICI Prudential Retirement Fund - Pure Debt Plan-IDCW₹15.38₹82.21 Cr4.85%-
ICICI Prudential Nifty 200 Momentum 30 Index Fund-IDCW₹16.03₹545.60 Cr--
ICICI Prudential Manufacturing Fund Direct-IDCW₹24.18₹6,613.59 Cr22.10%-
ICICI Prudential Business Cycle Fund-IDCW₹17.27₹15,813.44 Cr17.28%-
ICICI Prudential Nifty Pharma Index Fund Direct-IDCW₹19.04₹113.44 Cr--
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-IDCW₹54.38₹2,947.41 Cr10.16%9.52%
ICICI Prudential Equity Arbitrage Direct-IDCW₹17.72₹32,298.86 Cr6.61%6.38%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW₹14.55₹798.17 Cr--
ICICI Prudential Income Plus Arbitrage Omni FoF-IDCW₹50.17₹2,947.41 Cr9.52%8.93%
ICICI Prudential Energy Opportunities Fund Direct-IDCW₹11.74₹8,851.29 Cr--
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-IDCW₹16.82₹82.21 Cr5.90%-
ICICI Prudential NASDAQ 100 Index Fund-IDCW₹23.80₹3,254.80 Cr--
ICICI Prudential PSU Equity Fund Direct-IDCW₹19.72₹1,975.03 Cr--
ICICI Prudential Nifty Smallcap 250 Index Fund-IDCW₹16.69₹676.93 Cr--
ICICI Prudential BSE 500 ETF FOF Direct-IDCW₹15.44₹58.90 Cr--
ICICI Prudential Multicap Fund Direct Plan-IDCW₹61.79₹16,997.42 Cr18.63%16.26%
ICICI Prudential Quality Fund Direct-IDCW₹10.12₹2,169.93 Cr--
ICICI Prudential Passive Multi-Asset FoF-IDCW₹16.32₹1,538.34 Cr--
ICICI Prudential Business Cycle Fund Direct-IDCW₹18.72₹15,813.44 Cr18.61%-
ICICI Prudential Strategic Metal and Energy Equity FoF-IDCW₹30.15₹292.23 Cr--
ICICI Prudential Value Direct-IDCW₹113.94₹59,588.30 Cr18.19%15.92%
ICICI Prudential Nifty Bank Index Fund Direct-IDCW₹15.45₹716.93 Cr--
ICICI Prudential Banking and Financial Services Direct Plan-IDCW₹66.06₹10,588.98 Cr12.60%14.69%
ICICI Prudential Nifty IT Index Fund-IDCW₹9.61₹440.01 Cr--
ICICI Prudential Equity Arbitrage-IDCW₹15.35₹32,298.86 Cr6.01%5.77%
ICICI Prudential Silver ETF FoF-IDCW₹39.12₹6,276.93 Cr--
ICICI Prudential PSU Equity Fund-IDCW₹18.61₹1,975.03 Cr--
ICICI Prudential Technology Fund-IDCW₹51.51₹13,067.59 Cr8.32%14.86%
ICICI Prudential Focused Equity Fund-IDCW₹26.39₹16,008.95 Cr17.09%15.11%
ICICI Prudential Passive Multi-Asset FoF Direct-IDCW₹16.63₹1,538.34 Cr--
ICICI Prudential Nifty Midcap 150 Index Fund Direct-IDCW₹19.88₹1,036.02 Cr--
ICICI Prudential Nifty Midcap 150 Index Fund-IDCW₹19.28₹1,036.02 Cr--
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW₹34.02₹1,868.90 Cr22.02%-
ICICI Prudential Technology Direct Plan-IDCW₹112.64₹13,067.59 Cr9.33%15.86%
ICICI Prudential Large Cap Fund-IDCW₹28.47₹75,650.43 Cr14.23%14.08%
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-IDCW₹11.27₹36.86 Cr--
ICICI Prudential Exports and Services Fund-IDCW₹36.23₹1,365.65 Cr16.59%13.91%
ICICI Prudential Midcap Direct Plan-IDCW₹69.71₹7,556.68 Cr21.75%18.56%
ICICI Prudential Infrastructure Fund-IDCW₹27.81₹8,311.08 Cr25.10%18.28%
ICICI Prudential Flexicap Fund-IDCW₹15.64₹20,936.07 Cr--
ICICI Prudential Midcap Fund-IDCW₹43.23₹7,556.68 Cr20.69%17.45%
ICICI Prudential Flexicap Fund Direct-IDCW₹16.68₹20,936.07 Cr--
ICICI Prudential NASDAQ 100 Index Fund Direct-IDCW₹24.31₹3,254.80 Cr--
ICICI Prudential ELSS Tax Saver Direct Plan-IDCW₹43.69₹13,911.41 Cr13.78%13.81%
ICICI Prudential Nifty Smallcap 250 Index Fund Direct-IDCW₹17.15₹676.93 Cr--
ICICI Prudential BSE 500 ETF FOF-IDCW₹15.12₹58.90 Cr--
ICICI Prudential Commodities Fund Direct-IDCW₹34.40₹3,789.06 Cr19.10%-
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-IDCW₹12.61₹68.16 Cr--
ICICI Prudential Innovation Fund-IDCW₹15.49₹7,290.92 Cr--
ICICI Prudential Exports and Services Fund Direct-IDCW₹74.82₹1,365.65 Cr17.25%14.68%
ICICI Prudential Innovation Fund Direct-IDCW₹16.12₹7,290.92 Cr--
ICICI Prudential Diversified Equity All Cap Omni FoF Direct-IDCW₹24.44₹303.22 Cr17.60%-
ICICI Prudential Nifty50 Value 20 Index Fund-IDCW₹10.06₹99.17 Cr--
ICICI Prudential Infrastructure Direct-IDCW₹47.09₹8,311.08 Cr25.91%19.07%
ICICI Prudential Nifty50 Value 20 Index Fund Direct-IDCW₹10.16₹99.17 Cr--
ICICI Prudential FMCG Direct-IDCW₹156.54₹1,676.25 Cr9.95%11.34%
ICICI Prudential Nifty LargeMidcap 250 Index Fund-IDCW₹11.98₹261.62 Cr--
ICICI Prudential Quant Fund-IDCW₹14.11₹149.91 Cr12.65%-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct-IDCW₹12.12₹261.62 Cr--
ICICI Prudential Equity Minimum Variance Fund Regular-IDCW₹10.32₹2,984.56 Cr--
ICICI Prudential Strategic Metal and Energy Equity FoF Direct-IDCW₹31.41₹292.23 Cr--
ICICI Prudential Equity Minimum Variance Fund Direct-IDCW₹10.51₹2,984.56 Cr--
ICICI Prudential Rural Opportunities Fund-IDCW₹10.84₹2,104.39 Cr--
ICICI Prudential Commodities Fund-IDCW₹30.65₹3,789.06 Cr17.67%-
ICICI Prudential Rural Opportunities Fund Direct-IDCW₹11.00₹2,104.39 Cr--
ICICI Prudential Silver ETF FoF Direct-IDCW₹39.95₹6,276.93 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-IDCW₹11.22₹36.86 Cr--
ICICI Prudential Aggressive Hybrid Active FoF-IDCW₹168.46₹8,977.23 Cr15.15%15.06%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW₹17.55₹1,352.80 Cr11.37%-
ICICI Prudential Conglomerate Fund Direct-IDCW₹9.99₹824.01 Cr--
ICICI Prudential Nifty200 Value 30 Index Fund Direct-IDCW₹11.36₹230.32 Cr--
ICICI Prudential Conglomerate Fund-IDCW₹9.93₹824.01 Cr--
ICICI Prudential Multi Asset Fund-IDCW₹34.43₹83,547.35 Cr17.96%15.95%
ICICI Prudential US Bluechip Equity Direct Plan-IDCW₹81.59₹3,607.42 Cr11.91%15.74%
ICICI Prudential US Bluechip Equity Fund-IDCW₹72.57₹3,607.42 Cr10.89%14.72%
ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW₹15.47₹1,350.75 Cr13.18%-
ICICI Prudential ESG Exclusionary Strategy Fund-IDCW₹14.07₹1,350.75 Cr11.78%-
ICICI Prudential Global Advantage Fund (FOF) Direct-IDCW₹22.65₹390.13 Cr10.04%-
ICICI Prudential Quality Fund-IDCW₹10.00₹2,169.93 Cr--
ICICI Prudential Global Advantage Fund (FOF)-IDCW₹21.65₹390.13 Cr9.25%-
ICICI Prudential MNC Fund Direct-IDCW₹19.07₹1,714.77 Cr14.16%-
ICICI Prudential MNC Fund-IDCW₹16.81₹1,714.77 Cr12.80%-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund-IDCW₹9.13₹25.56 Cr--
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF-IDCW₹14.24₹798.17 Cr--
ICICI Prudential Bharat Consumption Fund-IDCW₹14.88₹3,064.88 Cr14.62%-
ICICI Prudential Balanced Advantage-IDCW₹17.57₹70,551.44 Cr10.95%11.13%
ICICI Prudential Multi Asset Fund Direct-IDCW₹58.87₹83,547.35 Cr18.78%16.84%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW₹17.94₹1,352.80 Cr11.86%-
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-IDCW₹19.65₹89.95 Cr9.19%-
ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW₹42.74₹105.30 Cr6.34%7.40%
ICICI Prudential Diversified Debt Strategy Active FoF-IDCW₹40.63₹105.30 Cr6.10%7.03%
ICICI Prudential All Seasons Bond Fund-IDCW₹23.69₹13,903.19 Cr6.14%7.65%
ICICI Prudential Banking and Financial Services-IDCW₹24.22₹10,588.98 Cr11.69%13.61%
ICICI Prudential Dynamic Asset Allocation Active FoF Direct-IDCW₹105.86₹28,311.04 Cr12.30%13.03%
ICICI Prudential Multi Sector Passive FoF Direct-IDCW₹135.31₹221.44 Cr14.79%13.59%
ICICI Prudential Diversified Equity All Cap Omni FoF-IDCW₹23.20₹303.22 Cr16.81%-
ICICI Prudential Dynamic Asset Allocation Active FoF-IDCW₹93.09₹28,311.04 Cr11.07%12.04%
ICICI Prudential Multi Sector Passive FoF-IDCW₹127.74₹221.44 Cr14.49%13.24%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan-IDCW₹17.87₹89.95 Cr7.96%-
ICICI Prudential Bharat Consumption Fund Direct-IDCW₹16.63₹3,064.88 Cr15.69%-
ICICI Prudential Large Cap Fund Direct-IDCW₹58.95₹75,650.43 Cr14.90%14.88%
ICICI Prudential Smallcap Fund-IDCW₹31.54₹8,741.30 Cr17.51%16.11%
ICICI Prudential Smallcap Fund Direct Plan-IDCW₹66.57₹8,741.30 Cr18.89%17.34%
ICICI Prudential Nifty Next 50 Index Direct-IDCW₹64.33₹8,900.27 Cr14.53%14.04%
ICICI Prudential Nifty Next 50 Index Fund-IDCW₹60.88₹8,900.27 Cr14.10%13.59%
ICICI Prudential Multicap Fund-IDCW₹33.14₹16,997.42 Cr17.64%15.18%
ICICI Prudential Gold ETF FoF-IDCW₹48.14₹6,451.89 Cr25.16%16.38%
ICICI Prudential Gold ETF FoF Direct-IDCW₹49.96₹6,451.89 Cr25.52%16.71%
ICICI Prudential FMCG Fund-IDCW₹79.39₹1,676.25 Cr9.02%10.43%
ICICI Prudential Dividend Yield Equity Fund-IDCW₹18.57₹6,458.00 Cr20.16%16.17%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW₹9.18₹25.56 Cr--
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct-IDCW₹27.44₹6,668.95 Cr17.44%-
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund-IDCW₹24.44₹6,668.95 Cr16.41%-
ICICI Prudential Long Term Wealth Enhancement Fund Direct-IDCW₹28.63₹37.52 Cr16.58%-
ICICI Prudential Long Term Wealth Enhancement Fund-IDCW₹27.37₹37.52 Cr16.15%-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-IDCW₹9.70₹24.90 Cr--
ICICI Prudential Energy Opportunities Fund Regular-IDCW₹11.49₹8,851.29 Cr--
ICICI Prudential Dividend Yield Equity Fund Direct-IDCW₹24.79₹6,458.00 Cr21.77%17.39%
ICICI Prudential Nifty 500 Index Fund-IDCW₹10.07₹85.57 Cr--
ICICI Prudential BSE Sensex Index Fund-IDCW₹24.65₹1,833.83 Cr9.97%-
ICICI Prudential Nifty 50 Index Direct Plan-IDCW₹33.44₹16,563.04 Cr11.00%12.60%
ICICI Prudential Nifty50 Equal Weight Index Fund Direct-IDCW₹16.81₹241.83 Cr--
ICICI Prudential Global Stable Equity Fund (FOF) Direct-IDCW₹34.69₹87.87 Cr10.02%10.16%
ICICI Prudential Global Stable Equity Fund (FOF)-IDCW₹31.99₹87.87 Cr9.59%9.50%
ICICI Prudential Transportation and Logistics Fund Direct-IDCW₹17.47₹2,864.45 Cr--
ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW₹26.86₹13,903.19 Cr6.91%8.43%
ICICI Prudential Focused Equity Fund Direct-IDCW₹60.33₹16,008.95 Cr18.52%16.45%
ICICI Prudential Transportation and Logistics Fund-IDCW₹16.61₹2,864.45 Cr--
ICICI Prudential ELSS Tax Saver Fund-IDCW₹21.14₹13,911.41 Cr13.03%12.90%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW₹37.90₹1,868.90 Cr23.71%-
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-IDCW₹27.16₹1,156.55 Cr16.22%-
ICICI Prudential India Opportunities Fund Direct-IDCW₹23.65₹36,082.95 Cr21.14%-
ICICI Prudential Value Fund-IDCW₹34.60₹59,588.30 Cr17.56%15.13%
ICICI Prudential Nifty200 Quality 30 Index Fund-IDCW₹9.66₹24.90 Cr--
ICICI Prudential Nifty50 Equal Weight Index Fund-IDCW₹16.45₹241.83 Cr--
ICICI Prudential India Opportunities Fund-IDCW₹20.61₹36,082.95 Cr19.81%-
ICICI Prudential Nifty 500 Index Fund Direct-IDCW₹10.15₹85.57 Cr--
ICICI Prudential BSE Sensex Index Fund Direct-IDCW₹24.99₹1,833.83 Cr10.08%-
ICICI Prudential Nifty200 Value 30 Index Fund Regular-IDCW₹11.26₹230.32 Cr--
ICICI Prudential Nifty 50 Index Fund-IDCW₹31.75₹16,563.04 Cr10.79%12.28%
ICICI Prudential Balanced Advantage Direct-IDCW₹28.64₹70,551.44 Cr11.64%12.00%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW₹30.35₹1,156.55 Cr17.88%-
ICICI Prudential Savings Fund-IDCW Daily₹105.66₹27,700.34 Cr6.46%7.07%
ICICI Prudential BSE Liquid Rate ETF-IDCW₹1,000.00₹1,459.53 Cr5.29%-
ICICI Prudential Ultra Short Term Fund-IDCW Daily₹10.07₹15,929.15 Cr6.10%6.76%
ICICI Prudential Money Market-IDCW Daily₹100.05₹32,702.13 Cr6.29%6.58%
ICICI Prudential Liquid Fund Direct Plan-IDCW Daily₹100.11₹54,639.41 Cr6.10%6.14%
ICICI Prudential Savings Fund Direct Plan-IDCW Daily₹105.66₹27,700.34 Cr6.58%7.20%
ICICI Prudential Floating Interest Fund-IDCW Daily₹100.65₹7,491.87 Cr6.43%6.98%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Daily₹99.96₹7,491.87 Cr7.13%7.75%
ICICI Prudential Overnight Fund Direct-IDCW Daily₹1,000.01₹11,368.86 Cr5.56%-
ICICI Prudential Overnight Fund-IDCW Daily₹1,000.01₹11,368.86 Cr5.48%-
ICICI Prudential Liquid Fund-IDCW Daily₹100.15₹54,639.41 Cr5.99%6.05%
ICICI Prudential Ultra Short Term Fund Direct-IDCW Daily₹10.00₹15,929.15 Cr6.56%7.36%
ICICI Prudential Money Market Direct-IDCW Daily₹100.07₹32,702.13 Cr6.41%6.70%
ICICI Prudential Savings Fund-IDCW Fortnightly₹101.74₹27,700.34 Cr6.46%7.07%
ICICI Prudential Savings Fund Direct Plan-IDCW Fortnightly₹101.74₹27,700.34 Cr6.58%7.20%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly₹18.08₹9,061.55 Cr6.53%8.05%
ICICI Prudential Gilt Fund-IDCW Half Yearly₹17.15₹9,061.55 Cr5.95%7.46%
ICICI Prudential Bond Fund Direct Plan-IDCW Half Yearly₹10.71₹2,700.19 Cr6.16%7.42%
ICICI Prudential Regular Savings Fund-IDCW Half Yearly₹12.88₹3,288.94 Cr8.52%9.21%
ICICI Prudential Bond Fund-IDCW Half Yearly₹11.03₹2,700.19 Cr5.66%6.87%
ICICI Prudential Regular Savings Fund Direct-IDCW Half Yearly₹16.52₹3,288.94 Cr9.37%10.05%
ICICI Prudential Equity & Debt Fund-IDCW Half Yearly₹25.08₹50,367.73 Cr17.26%15.74%
ICICI Prudential Equity & Debt Fund Direct-IDCW Half Yearly₹28.62₹50,367.73 Cr17.93%16.62%
ICICI Prudential Savings Fund-IDCW Monthly₹101.72₹27,700.34 Cr6.46%7.07%
ICICI Prudential Ultra Short Term Fund-IDCW Monthly₹10.66₹15,929.15 Cr6.10%6.76%
ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly₹69.36₹50,367.73 Cr17.93%16.62%
ICICI Prudential Ultra Short Term Fund Direct-IDCW Monthly₹10.80₹15,929.15 Cr6.56%7.36%
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly₹12.68₹21,449.58 Cr7.01%7.98%
ICICI Prudential Equity & Debt Fund-IDCW Monthly₹42.60₹50,367.73 Cr17.26%15.74%
ICICI Prudential Savings Fund Direct Plan-IDCW Monthly₹101.73₹27,700.34 Cr6.58%7.20%
ICICI Prudential Bond Fund-IDCW Monthly₹11.26₹2,700.19 Cr5.66%6.87%
ICICI Prudential Regular Savings Fund-IDCW Monthly₹13.69₹3,288.94 Cr8.52%9.21%
ICICI Prudential Regular Savings Fund Direct-IDCW Monthly₹16.25₹3,288.94 Cr9.37%10.05%
ICICI Prudential Bond Fund Direct Plan-IDCW Monthly₹11.47₹2,700.19 Cr6.16%7.42%
ICICI Prudential Short Term Fund-IDCW Monthly₹12.07₹21,449.58 Cr6.31%7.20%
ICICI Prudential Corporate Bond Fund-IDCW Monthly₹10.38₹32,682.46 Cr6.37%7.22%
ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly₹10.23₹32,682.46 Cr6.63%7.53%
ICICI Prudential Money Market-IDCW Others₹183.53₹32,702.13 Cr6.29%6.58%
ICICI Prudential Money Market Direct-IDCW Others₹185.54₹32,702.13 Cr6.41%6.70%
ICICI Prudential Floating Interest Fund-IDCW Others₹196.69₹7,491.87 Cr6.43%6.98%
ICICI Prudential Savings Fund-D Others₹191.92₹27,700.34 Cr6.46%7.07%
ICICI Prudential Savings Fund Direct Plan-IDCW Others₹194.97₹27,700.34 Cr6.58%7.20%
ICICI Prudential Liquid Fund-IDCW Others₹189.21₹54,639.41 Cr5.99%6.05%
ICICI Prudential Liquid Fund Direct Plan-IDCW Others₹190.83₹54,639.41 Cr6.10%6.14%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Others₹209.16₹7,491.87 Cr7.13%7.75%
ICICI Prudential Regular Savings Fund Direct-IDCW Quarterly₹14.84₹3,288.94 Cr9.37%10.05%
ICICI Prudential Credit Risk Fund-IDCW Quarterly₹11.22₹5,989.89 Cr7.19%7.75%
ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Quarterly₹11.38₹5,458.26 Cr7.19%8.04%
ICICI Prudential Credit Risk Fund Direct Plan-IDCW Quarterly₹11.92₹5,989.89 Cr7.90%8.54%
ICICI Prudential Ultra Short Term Fund-IDCW Quarterly₹11.02₹15,929.15 Cr6.10%6.76%
ICICI Prudential Long Term Bond Fund-IDCW Quarterly₹12.23₹850.38 Cr4.53%6.62%
ICICI Prudential Bond Fund-IDCW Quarterly₹11.25₹2,700.19 Cr5.66%6.87%
ICICI Prudential Savings Fund-IDCW Quarterly₹110.00₹27,700.34 Cr6.46%7.07%
ICICI Prudential Corporate Bond Fund-IDCW Quarterly₹11.17₹32,682.46 Cr6.37%7.22%
ICICI Prudential Banking & PSU Debt-IDCW Quarterly₹10.97₹9,144.35 Cr6.18%7.09%
ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly₹11.23₹2,256.30 Cr5.60%7.70%
ICICI Prudential All Seasons Bond Fund-IDCW Quarterly₹11.73₹13,903.19 Cr6.14%7.65%
ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Quarterly₹11.49₹2,256.30 Cr5.77%7.89%
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly₹15.64₹16,868.08 Cr7.88%8.64%
ICICI Prudential Equity Savings Fund-IDCW Quarterly₹13.15₹16,868.08 Cr7.34%7.98%
ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Quarterly₹12.05₹13,903.19 Cr6.91%8.43%
ICICI Prudential Regular Savings Fund-IDCW Quarterly₹12.00₹3,288.94 Cr8.52%9.21%
ICICI Prudential Long Term Bond Fund Direct Plan-IDCW Quarterly₹12.58₹850.38 Cr5.10%7.27%
ICICI Prudential Bond Fund Direct Plan-IDCW Quarterly₹11.62₹2,700.19 Cr6.16%7.42%
ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Quarterly₹15.45₹32,682.46 Cr6.63%7.53%
ICICI Prudential Medium Term Bond Fund-IDCW Quarterly₹10.79₹5,458.26 Cr6.50%7.27%
ICICI Prudential Savings Fund Direct Plan-IDCW Quarterly₹110.29₹27,700.34 Cr6.58%7.20%
ICICI Prudential Banking & PSU Debt Direct-IDCW Quarterly₹12.97₹9,144.35 Cr6.58%7.50%
ICICI Prudential Ultra Short Term Fund Direct-IDCW Quarterly₹11.23₹15,929.15 Cr6.56%7.36%
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly₹17.15₹483.49 Cr6.49%-
ICICI Prudential Money Market-IDCW Weekly₹100.62₹32,702.13 Cr6.29%6.58%
ICICI Prudential Liquid Fund-IDCW Weekly₹100.25₹54,639.41 Cr5.99%6.05%
ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly₹100.27₹54,639.41 Cr6.10%6.14%
ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Weekly₹10.52₹13,903.19 Cr6.91%8.43%
ICICI Prudential Ultra Short Term Fund-IDCW Weekly₹10.07₹15,929.15 Cr6.10%6.76%
ICICI Prudential Ultra Short Term Fund Direct-IDCW Weekly₹10.08₹15,929.15 Cr6.56%7.36%
ICICI Prudential Overnight Fund Direct-IDCW Weekly₹1,000.83₹11,368.86 Cr5.56%-
ICICI Prudential Overnight Fund-IDCW Weekly₹1,000.82₹11,368.86 Cr5.48%-
ICICI Prudential Savings Fund Direct Plan-IDCW Weekly₹105.40₹27,700.34 Cr6.58%7.20%
ICICI Prudential Savings Fund-IDCW Weekly₹105.35₹27,700.34 Cr6.46%7.07%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Weekly₹102.11₹7,491.87 Cr7.13%7.75%
ICICI Prudential Money Market Direct-IDCW Weekly₹100.69₹32,702.13 Cr6.41%6.70%
ICICI Prudential Floating Interest Fund-IDCW Weekly₹102.10₹7,491.87 Cr6.43%6.98%
ICICI Prudential Nifty SDL Sep 2027 Index Fund-IDCW Yearly₹12.92₹1,449.12 Cr--
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-IDCW Yearly₹13.00₹1,449.12 Cr--
ICICI Prudential Equity & Debt Fund-IDCW Yearly₹25.21₹50,367.73 Cr17.26%15.74%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly₹13.09₹8,760.19 Cr--
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly₹12.98₹8,760.19 Cr--
ICICI Prudential Nifty SDL Dec 2028 Index Fund-IDCW Yearly₹13.01₹828.43 Cr--
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct-IDCW Yearly₹13.10₹828.43 Cr--
ICICI Prudential All Seasons Bond Fund-IDCW Yearly₹11.22₹13,903.19 Cr6.14%7.65%
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-IDCW Yearly₹12.69₹256.68 Cr--
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-IDCW Yearly₹13.14₹814.89 Cr--
ICICI Prudential Nifty SDL Sep 2026 Index Fund-IDCW Yearly₹12.61₹256.68 Cr--
ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Yearly₹11.24₹13,903.19 Cr6.91%8.43%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund-IDCW Yearly₹13.05₹814.89 Cr--
ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly₹28.24₹50,367.73 Cr17.93%16.62%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW Yearly₹10.82₹441.14 Cr--
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-IDCW Yearly₹10.80₹441.14 Cr--

FAQs

  • What is the objective of ICICI Prudential Mutual Fund?

    The primary objective of ICICI Prudential Mutual Fund is to help investors achieve their financial goals through professionally managed investment schemes. By offering a diverse range of funds across categories like Debt, Equity, Hybrid, ICICI Prudential Mutual Fund aims to balance risk and reward, ensuring long-term capital growth and wealth creation.
  • How many mutual fund schemes does ICICI Prudential Mutual Fund offer?

    ICICI Prudential Mutual Fund currently manages 504 active schemes across various categories, including equity, debt, hybrid, and index funds. This variety enables investors to choose schemes based on their investment horizon and risk appetite.
  • Which ICICI Prudential Mutual Fund scheme has the highest AUM?

    As of the latest data, ICICI Prudential Multi Asset Fund Direct-Growth holds the highest Assets Under Management (AUM) at ₹83,547.35 Cr, reflecting strong investor confidence.
  • Which are the best ICICI Prudential Mutual Fund schemes for short-term investment (up to 1 Year)?

    The best-performing ICICI Prudential Mutual Fund short-term funds are:
    • ICICI Prudential NASDAQ 100 Index Fund Direct-Growth has delivered 24.48% (3 Months) returns.
    • ICICI Prudential Silver ETF-Growth has achieved 66.34% (6 Months) returns.
    • ICICI Prudential Silver ETF-Growth has recorded 178.47% (1 Year) returns.
  • Which are the best ICICI Prudential Mutual Fund schemes for mid-term investment (2 to 5 Years)?

    The top-performing ICICI Prudential Mutual Fund mid-term funds include:
    • ICICI Prudential Silver ETF-Growth has delivered 75.90% (2 Years) returns.
    • ICICI Prudential Silver ETF-Growth has achieved 52.87% (3 Years) returns.
    • BHARAT 22 ETF-Growth has recorded 26.34% (5 Years) returns.
  • Which are the best ICICI Prudential Mutual Fund schemes for long-term investment (7 to 20 Years)?

    The best ICICI Prudential Mutual Fund long-term funds based on performance are:
    • ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct-Growth has delivered 24.43% (7 Years) returns.
    • ICICI Prudential Infrastructure Direct-Growth has achieved 19.07% (10 Years) returns.
    • ICICI Prudential Midcap Fund-Growth has recorded 17.03% (15 Years) returns.
    • ICICI Prudential Value Fund-Growth has posted 15.07% (20 Years) returns.
  • Which ICICI Prudential Mutual Fund has the highest and lowest expense ratio?

    Among all active schemes:
    • ICICI Prudential Active Momentum Fund Regular-Growth has the highest expense ratio of 4.81%.
    • ICICI Prudential BSE Sensex Exchange Traded Fund has the lowest expense ratio of 0.02%.

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