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 520 active schemes, the fund house covers major categories such as Hybrid, Equity, Debt, providing suitable options for both conservative and aggressive investors. Currently, ICICI Prudential Multi Asset Allocation Fund-Growth holds the highest Assets Under Management (AUM) at ₹87,833.10 Cr, reflecting strong investor trust and popularity. In terms of performance, ICICI Prudential NASDAQ 100 Index Fund Direct-Growth delivers the best short-term return of 31.82% (6 Months), while ICICI Prudential Gold Exchange Traded Fund stands out in the mid-term horizon with 25.51% (5 Years) returns. For investors with a long-term outlook, ICICI Prudential Infrastructure Direct-Growth remains a top performer, offering 17.63% returns (10 Years) — making it an attractive option for sustained wealth creation. The average expense ratio across all schemes stands at 0.97%, 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 Retirement Fund - Hybrid Aggressive Plan-Growth₹27.80₹1,320.50 Cr13.25%-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth₹17.42₹1,240.91 Cr7.36%-
ICICI Prudential Business Cycle Fund Direct-Growth₹25.64₹15,873.28 Cr15.61%-
ICICI Prudential Business Cycle Fund-Growth₹24.01₹15,873.28 Cr14.34%-
ICICI Prudential Global Advantage Fund (FOF) Direct-Growth₹23.12₹415.64 Cr10.56%-
ICICI Prudential Global Advantage Fund (FOF)-Growth₹22.05₹415.64 Cr9.76%-
ICICI Prudential Nifty Private Bank ETF-Growth₹27.61₹4,286.58 Cr7.23%-
ICICI Prudential Nifty Bank ETF-Growth₹57.81₹3,058.38 Cr9.08%-
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-Growth₹17.25₹80.34 Cr5.93%-
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-Growth₹20.23₹97.60 Cr8.72%-
ICICI Prudential Retirement Fund - Hybrid Conservative Plan-Growth₹18.31₹97.60 Cr7.52%-
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth₹31.21₹1,320.50 Cr14.86%-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth₹17.85₹1,240.91 Cr7.83%-
ICICI Prudential Overnight Fund Direct-Growth₹1,487.00₹14,368.22 Cr5.71%-
ICICI Prudential Overnight Fund-Growth₹1,477.44₹14,368.22 Cr5.63%-
ICICI Prudential BSE 500 ETF-Growth₹38.59₹365.86 Cr9.14%-
BHARAT 22 ETF-Growth₹112.67₹9,945.54 Cr20.53%-
ICICI Prudential BSE Midcap Select ETF₹19.62₹117.40 Cr13.05%13.19%
ICICI Prudential Nifty 100 ETF-Growth₹27.33₹158.70 Cr7.03%11.29%
ICICI Prudential Nifty 50 ETF₹264.73₹44,509.06 Cr6.86%11.49%
ICICI Prudential Diversified Debt Strategy Active FoF Direct-Growth₹49.98₹105.52 Cr6.48%7.21%
ICICI Prudential Floating Interest Rates Fund Direct-Growth₹502.72₹9,118.82 Cr7.07%7.65%
ICICI Prudential Short Term Fund Direct Plan-Growth₹70.87₹19,402.65 Cr7.14%7.78%
ICICI Prudential Money Market Direct-Growth₹415.96₹36,528.69 Cr6.70%6.71%
ICICI Prudential Strategic Metal and Energy Equity FoF-Growth₹32.08₹328.41 Cr--
ICICI Prudential Innovation Fund-Growth₹19.39₹8,012.44 Cr--
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-Growth₹12.86₹69.38 Cr--
ICICI Prudential Nifty SDL Sep 2026 Index Fund-Growth₹12.85₹220.28 Cr--
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct-Growth₹13.41₹908.62 Cr--
ICICI Prudential Nifty50 Equal Weight Index Fund Direct-Growth₹16.70₹267.77 Cr--
ICICI Prudential Nifty50 Equal Weight Index Fund-Growth₹16.30₹267.77 Cr--
ICICI Prudential Housing Opportunities Fund Direct-Growth₹17.73₹2,728.07 Cr--
ICICI Prudential Housing Opportunities Fund-Growth₹16.82₹2,728.07 Cr--
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-Growth₹13.32₹1,448.33 Cr--
ICICI Prudential Nifty SDL Sep 2027 Index Fund-Growth₹13.23₹1,448.33 Cr--
ICICI Prudential Strategic Metal and Energy Equity FoF Direct-Growth₹33.50₹328.41 Cr--
ICICI Prudential Corporate Bond Fund Direct Plan-Growth₹33.59₹29,687.83 Cr6.74%7.41%
ICICI Prudential Nifty Auto ETF-Growth₹28.08₹227.30 Cr--
ICICI Prudential Passive Multi-Asset FoF-Growth₹16.70₹1,498.44 Cr--
ICICI Prudential Nifty Midcap 150 Index Fund-Growth₹19.73₹1,328.47 Cr--
ICICI Prudential Nifty India Consumption ETF-Growth₹119.22₹51.42 Cr--
ICICI Prudential Nifty Smallcap 250 Index Fund-Growth₹18.22₹788.96 Cr--
ICICI Prudential NASDAQ 100 Index Fund Direct-Growth₹25.60₹3,581.43 Cr--
ICICI Prudential NASDAQ 100 Index Fund-Growth₹25.01₹3,581.43 Cr--
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth₹14.74₹797.50 Cr8.04%-
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF-Growth₹14.41₹797.50 Cr7.55%-
ICICI Prudential Flexi Cap Fund-Growth₹20.33₹25,894.53 Cr13.68%-
ICICI Prudential 10 year Constant Maturity Gilt Fund-Growth₹25.99₹2,012.49 Cr5.58%7.28%
ICICI Prudential Nifty PSU Bank ETF-Growth₹83.91₹127.43 Cr--
ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth₹32.04₹215.07 Cr--
ICICI Prudential Nifty 200 Momentum 30 ETF-Growth₹30.85₹556.74 Cr--
ICICI Prudential Silver ETF-Growth₹230.73₹15,107.65 Cr--
ICICI Prudential Nifty50 Value 20 ETF₹13.18₹175.17 Cr6.16%13.24%
ICICI Prudential Nifty Healthcare ETF-Growth₹171.65₹236.93 Cr13.62%-
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth₹21.39₹3,414.28 Cr8.15%-
ICICI Prudential Nifty IT ETF-Growth₹31.80₹574.65 Cr-3.34%-
ICICI Prudential Nifty Midcap 150 ETF-Growth₹23.60₹790.84 Cr15.61%-
ICICI Prudential ELSS - Tax Saver Fund Direct-Growth₹1,027.83₹14,285.60 Cr9.60%12.50%
ICICI Prudential ELSS - Tax Saver Fund-Growth₹919.33₹14,285.60 Cr8.90%11.63%
ICICI Prudential Nifty 200 Quality 30 ETF-Growth₹20.32₹141.89 Cr--
ICICI Prudential Banking and PSU Debt Fund Direct-Growth₹36.55₹8,667.02 Cr6.63%7.24%
ICICI Prudential Dynamic Term Fund Direct-Growth₹42.67₹13,162.84 Cr7.03%7.98%
ICICI Prudential Mid Cap Direct Plan-Growth₹384.97₹8,403.30 Cr17.18%17.00%
ICICI Prudential Multi Cap Fund Direct-Growth₹955.82₹19,537.64 Cr14.84%14.75%
ICICI Prudential Conservative Hybrid Fund Direct-Growth₹87.44₹3,329.16 Cr8.34%9.32%
ICICI Prudential Ultra Short to Short Term Fund Direct-Growth₹596.42₹21,047.22 Cr6.68%7.12%
ICICI Prudential Ultra Short Term Fund-Growth₹29.88₹15,973.92 Cr6.31%6.63%
ICICI Prudential Dynamic Term Fund-Growth₹39.18₹13,162.84 Cr6.26%7.22%
ICICI Prudential Mid Cap Fund-Growth₹340.38₹8,403.30 Cr16.18%15.91%
ICICI Prudential Conservative Hybrid Fund-Growth₹78.79₹3,329.16 Cr7.53%8.49%
ICICI Prudential Diversified Equity All Cap Active FoF-Growth₹10.65₹954.99 Cr--
ICICI Prudential Gold Exchange Traded Fund₹129.36₹28,324.61 Cr25.51%15.68%
ICICI Prudential Corporate Bond Fund-Growth₹31.98₹29,687.83 Cr6.48%7.11%
ICICI Prudential Gilt Fund-Growth₹107.83₹7,950.49 Cr5.88%6.87%
ICICI Prudential Liquid Fund-Growth₹416.52₹62,798.37 Cr6.24%6.02%
ICICI Prudential Floating Interest Rates Fund-Growth₹456.98₹9,118.82 Cr6.38%6.90%
ICICI Prudential Nifty Next 50 ETF-Growth₹75.86₹2,720.05 Cr11.59%-
ICICI Prudential Short Term Fund-Growth₹64.51₹19,402.65 Cr6.45%7.01%
ICICI Prudential Children's Fund-Growth₹323.75₹1,435.83 Cr10.78%10.67%
ICICI Prudential BSE Sensex Exchange Traded Fund₹857.86₹32,685.47 Cr5.80%11.29%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Growth₹11.09₹533.41 Cr--
ICICI Prudential Conglomerate Fund-Growth₹10.14₹817.05 Cr--
ICICI Prudential Innovation Fund Direct-Growth₹20.15₹8,012.44 Cr--
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth₹27.04₹1,581.67 Cr8.24%-
ICICI Prudential Multi-Asset Active FoF Direct-Growth₹10.09₹2,390.48 Cr--
ICICI Prudential Rural Opportunities Fund-Growth₹10.65₹2,046.82 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF-Growth₹31.61₹79.84 Cr--
ICICI Prudential Nifty Top 15 Equal Weight ETF-Growth₹9.42₹13.04 Cr--
ICICI Prudential Nifty Oil & Gas ETF-Growth₹11.14₹303.47 Cr--
ICICI Prudential Equity Minimum Variance Fund Regular-Growth₹10.25₹2,671.86 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth₹11.95₹53.14 Cr--
ICICI Prudential Passive Multi-Asset FoF Direct-Growth₹17.04₹1,498.44 Cr--
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-Growth₹9.00₹31.15 Cr--
ICICI Prudential PSU Equity Fund-Growth₹21.58₹1,850.35 Cr--
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-Growth₹12.94₹220.28 Cr--
ICICI Prudential Nifty Pharma Index Fund Direct-Growth₹20.84₹156.88 Cr--
ICICI Prudential Nifty Pharma Index Fund-Growth₹20.34₹156.88 Cr--
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth₹13.44₹813.86 Cr--
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund-Growth₹13.34₹813.86 Cr--
ICICI Prudential Nifty SDL Dec 2028 Index Fund-Growth₹13.32₹908.62 Cr--
ICICI Prudential Transportation and Logistics Fund Direct-Growth₹23.22₹4,119.31 Cr--
ICICI Prudential Transportation and Logistics Fund-Growth₹22.14₹4,119.31 Cr--
ICICI Prudential Nifty Auto Index Fund Direct-Growth₹21.91₹253.24 Cr--
ICICI Prudential Nifty Auto Index Fund-Growth₹21.44₹253.24 Cr--
ICICI Prudential PSU Equity Fund Direct-Growth₹22.78₹1,850.35 Cr--
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S-Growth₹12.75₹69.38 Cr--
ICICI Prudential Nifty IT Index Fund Direct-Growth₹10.16₹467.65 Cr--
ICICI Prudential Nifty IT Index Fund-Growth₹9.94₹467.65 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth₹16.49₹568.25 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth₹16.07₹568.25 Cr--
ICICI Prudential Nifty Bank Index Fund Direct-Growth₹16.24₹793.57 Cr--
ICICI Prudential Silver ETF FoF Direct-Growth₹35.31₹6,514.16 Cr--
ICICI Prudential Silver ETF FoF-Growth₹34.51₹6,514.16 Cr--
ICICI Prudential Nifty Midcap 150 Index Fund Direct-Growth₹20.40₹1,328.47 Cr--
ICICI Prudential BSE 500 ETF FOF Direct-Growth₹15.71₹55.99 Cr--
ICICI Prudential BSE 500 ETF FOF-Growth₹15.36₹55.99 Cr--
ICICI Prudential Nifty Smallcap 250 Index Fund Direct-Growth₹18.76₹788.96 Cr--
ICICI Prudential Dividend Yield Fund Direct-Growth₹57.86₹6,711.60 Cr16.29%15.19%
ICICI Prudential Life Cycle Fund 2036-Growth₹10.02---
ICICI Prudential Life Cycle Fund 2036 Direct-Growth₹10.02---
ICICI Prudential Life Cycle Fund 2031 Direct-Growth₹10.02---
ICICI Prudential Life Cycle Fund 2031-Growth₹10.02---
ICICI Prudential Life Cycle Fund 2041-Growth₹10.02---
ICICI Prudential Life Cycle Fund 2041 Direct-Growth₹10.02---
ICICI Prudential Dynamic Asset Allocation Passive FoF Direct-Growth₹10.05---
ICICI Prudential Dynamic Asset Allocation Passive FoF-Growth₹10.05---
ICICI Prudential Healthcare Fund-Growth₹43.41₹6,995.62 Cr15.38%-
ICICI Prudential Dividend Yield Fund-Growth₹51.13₹6,711.60 Cr14.74%13.96%
ICICI Prudential Healthcare Fund Direct-Growth₹47.22₹6,995.62 Cr16.38%-
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth₹13.42₹7,968.74 Cr--
ICICI Prudential Value Direct-Growth₹493.61₹60,074.56 Cr13.94%14.17%
ICICI Prudential Focused Fund Direct-Growth₹108.22₹17,948.80 Cr14.99%15.05%
ICICI Prudential Focused Fund-Growth₹93.23₹17,948.80 Cr13.62%13.74%
ICICI Prudential Value Fund-Growth₹446.60₹60,074.56 Cr13.34%13.42%
ICICI Prudential Equity Savings Fund Direct-Growth₹25.15₹15,794.73 Cr7.42%7.85%
ICICI Prudential Equity Savings Fund-Growth₹23.30₹15,794.73 Cr6.88%7.20%
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth₹72.19₹3,277.98 Cr9.57%9.29%
ICICI Prudential Balanced Hybrid Fund Direct-Growth₹10.13₹208.50 Cr--
ICICI Prudential Income Plus Arbitrage Omni FoF-Growth₹67.07₹3,277.98 Cr8.97%8.71%
ICICI Prudential Balanced Hybrid Fund-Growth₹10.11₹208.50 Cr--
ICICI Prudential Equity Minimum Variance Fund Direct-Growth₹10.48₹2,671.86 Cr--
ICICI Prudential Nifty Top 15 Equal Weight Index Fund-Growth₹8.94₹31.15 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth₹9.52₹25.91 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund-Growth₹9.46₹25.91 Cr--
ICICI Prudential Quality Fund Direct-Growth₹10.71₹2,144.49 Cr--
ICICI Prudential Quality Fund-Growth₹10.55₹2,144.49 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-Growth₹11.89₹53.14 Cr--
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹11.11₹533.41 Cr--
ICICI Prudential BSE Liquid Rate ETF-Growth₹1,080.54₹1,247.38 Cr--
ICICI Prudential Rural Opportunities Fund Direct-Growth₹10.85₹2,046.82 Cr--
ICICI Prudential Nifty 500 Index Fund Direct-Growth₹10.31₹104.52 Cr--
ICICI Prudential Nifty 500 Index Fund-Growth₹10.20₹104.52 Cr--
ICICI Prudential Nifty Private Bank Index Fund-Growth₹9.75₹54.00 Cr--
ICICI Prudential Nifty200 Value 30 ETF-Growth₹14.86₹48.04 Cr--
ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth₹10.76₹190.16 Cr--
ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth₹10.65₹190.16 Cr--
ICICI Prudential Nifty Metal ETF-Growth₹13.07₹1,045.41 Cr--
ICICI Prudential Energy Opportunities Fund Direct-Growth₹11.75₹8,276.04 Cr--
ICICI Prudential Energy Opportunities Fund Regular-Growth₹11.46₹8,276.04 Cr--
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct-Growth₹12.29₹301.61 Cr--
ICICI Prudential Nifty LargeMidcap 250 Index Fund-Growth₹12.13₹301.61 Cr--
ICICI Prudential Nifty50 Value 20 Index Fund Direct-Growth₹9.80₹98.87 Cr--
ICICI Prudential Nifty50 Value 20 Index Fund-Growth₹9.69₹98.87 Cr--
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF-Growth₹263.34₹603.01 Cr--
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth₹13.30₹7,968.74 Cr--
ICICI Prudential Nifty FMCG ETF-Growth₹49.09₹735.18 Cr3.66%-
ICICI Prudential Flexi Cap Fund Direct-Growth₹21.55₹25,894.53 Cr14.96%-
ICICI Prudential Retirement Fund - Pure Debt Plan-Growth₹15.72₹80.34 Cr4.92%-
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth₹39.01₹2,157.94 Cr18.78%-
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth₹34.85₹2,157.94 Cr17.17%-
ICICI Prudential Children's Fund Direct-Growth₹359.07₹1,435.83 Cr11.60%11.51%
ICICI Prudential Diversified Debt Strategy Active FoF-Growth₹47.93₹105.52 Cr6.25%6.85%
ICICI Prudential Nifty Infrastructure ETF-Growth₹92.93₹283.56 Cr--
ICICI Prudential Liquid Fund Direct Plan-Growth₹421.09₹62,798.37 Cr6.34%6.12%
ICICI Prudential Nifty Commodities ETF-Growth₹97.46₹124.58 Cr--
ICICI Prudential Money Market-Growth₹410.29₹36,528.69 Cr6.57%6.59%
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth₹66.16₹20.71 Cr--
ICICI Prudential Nifty Bank Index Fund-Growth₹15.76₹793.57 Cr--
ICICI Prudential BSE Insurance ETF-Growth₹15.10₹60.69 Cr--
ICICI Prudential Multi-Asset Active FoF-Growth₹10.07₹2,390.48 Cr--
ICICI Prudential Nifty Smallcap 250 ETF-Growth₹18.30₹9.15 Cr--
ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth₹10.70₹954.99 Cr--
ICICI Prudential Conglomerate Fund Direct-Growth₹10.25₹817.05 Cr--
ICICI Prudential Active Momentum Fund Direct-Growth₹10.91₹2,162.96 Cr--
ICICI Prudential Active Momentum Fund-Growth₹10.76₹2,162.96 Cr--
ICICI Prudential Nifty Private Bank Index Fund Direct-Growth₹9.81₹54.00 Cr--
ICICI Prudential Commodities Fund-Growth₹46.99₹4,276.74 Cr14.10%-
ICICI Prudential BHARAT 22 FOF Direct-Growth₹32.85₹2,743.19 Cr20.27%-
ICICI Prudential Medium Term Fund-Growth₹48.70₹5,418.93 Cr6.67%7.15%
ICICI Prudential BHARAT 22 FOF-Growth₹32.84₹2,743.19 Cr20.26%-
ICICI Prudential Medium to Long Term Fund-Growth₹42.20₹2,048.17 Cr5.78%6.60%
ICICI Prudential FMCG Fund-Growth₹392.45₹1,557.20 Cr3.39%8.32%
ICICI Prudential Arbitrage-Growth₹36.81₹34,849.65 Cr6.15%5.74%
ICICI Prudential Banking and PSU Debt-Growth₹34.91₹8,667.02 Cr6.24%6.83%
ICICI Prudential Multi Asset Allocation Fund-Growth₹802.15₹87,833.10 Cr15.02%14.35%
ICICI Prudential Large & Mid Cap Fund-Growth₹1,021.59₹33,591.78 Cr14.50%14.25%
ICICI Prudential Quant Fund-Growth₹22.70₹168.64 Cr9.74%-
ICICI Prudential Diversified Equity All Cap Omni FoF-Growth₹31.11₹347.67 Cr13.78%-
ICICI Prudential Commodities Fund Direct-Growth₹51.32₹4,276.74 Cr15.43%-
ICICI Prudential Aggressive Hybrid Fund Direct-Growth₹447.81₹52,454.21 Cr14.41%14.98%
ICICI Prudential Dynamic Asset Allocation Active FoF-Growth₹123.51₹28,660.55 Cr9.80%11.04%
ICICI Prudential Manufacturing Fund Direct-Growth₹41.81₹7,175.07 Cr18.98%-
ICICI Prudential BSE Sensex Index Fund Direct-Growth₹24.90₹1,839.68 Cr5.55%-
ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth₹22.67₹1,356.49 Cr9.77%-
ICICI Prudential ESG Exclusionary Strategy Fund-Growth₹20.99₹1,356.49 Cr8.43%-
ICICI Prudential Multi Asset Allocation Fund Direct-Growth₹889.51₹87,833.10 Cr15.81%15.21%
ICICI Prudential Diversified Equity All Cap Omni FoF Direct-Growth₹32.61₹347.67 Cr14.52%-
ICICI Prudential MNC Fund Direct-Growth₹32.48₹1,807.97 Cr11.60%-
ICICI Prudential MNC Fund-Growth₹29.65₹1,807.97 Cr10.30%-
ICICI Prudential Long Term Fund Direct-Growth₹101.26₹832.10 Cr5.34%6.81%
ICICI Prudential Medium Term Fund Direct-Growth₹53.89₹5,418.93 Cr7.37%7.90%
ICICI Prudential Small Cap Fund Direct-Growth₹103.66₹9,820.61 Cr14.38%16.10%
ICICI Prudential Bharat Consumption Fund Direct-Growth₹26.63₹3,238.21 Cr12.52%-
ICICI Prudential Gold ETF FoF Direct-Growth₹48.30₹7,149.02 Cr25.30%15.81%
ICICI Prudential Arbitrage Direct-Growth₹39.72₹34,849.65 Cr6.75%6.34%
ICICI Prudential Nifty Next 50 Index Fund-Growth₹63.14₹10,116.69 Cr10.81%12.10%
ICICI Prudential Balanced Advantage Direct-Growth₹87.62₹75,399.17 Cr10.73%11.22%
ICICI Prudential Banking and Financial Services-Growth₹129.35₹11,330.58 Cr8.56%10.85%
ICICI Prudential Large Cap Fund-Growth₹105.22₹80,206.20 Cr10.06%12.41%
ICICI Prudential Technology Direct Plan-Growth₹197.81₹13,660.98 Cr2.66%17.36%
ICICI Prudential US Bluechip Equity Direct Plan-Growth₹89.34₹4,070.53 Cr13.24%16.28%
ICICI Prudential Banking and Financial Services Direct Plan-Growth₹146.94₹11,330.58 Cr9.44%11.89%
ICICI Prudential Infrastructure Fund-Growth₹199.53₹8,558.09 Cr20.39%16.86%
ICICI Prudential Credit Risk Fund Direct Plan-Growth₹38.78₹6,332.59 Cr8.04%8.44%
ICICI Prudential FMCG Direct-Growth₹436.82₹1,557.20 Cr4.27%9.22%
ICICI Prudential Large Cap Fund Direct-Growth₹116.27₹80,206.20 Cr10.70%13.18%
ICICI Prudential Infrastructure Direct-Growth₹218.18₹8,558.09 Cr21.18%17.63%
ICICI Prudential Quant Fund Direct-Growth₹23.59₹168.64 Cr10.44%-
ICICI Prudential Nifty 50 Index Direct Plan-Growth₹246.96₹17,253.52 Cr6.62%11.17%
ICICI Prudential Nifty Next 50 Index Direct-Growth₹66.84₹10,116.69 Cr11.22%12.54%
ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth₹138.11₹28,660.55 Cr10.99%12.05%
ICICI Prudential Gilt Fund Direct Plan-Growth₹116.93₹7,950.49 Cr6.45%7.44%
ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth₹242.90₹9,431.14 Cr13.44%15.21%
ICICI Prudential Multi Cap Fund-Growth₹848.74₹19,537.64 Cr13.89%13.69%
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth₹1,152.58₹33,591.78 Cr15.48%15.30%
ICICI Prudential Exports and Services Fund Direct-Growth₹185.15₹1,549.46 Cr13.61%14.04%
ICICI Prudential Multi Sector Passive FoF Direct-Growth₹175.09₹263.46 Cr10.97%12.52%
ICICI Prudential Long Term Fund-Growth₹91.95₹832.10 Cr4.78%6.18%
ICICI Prudential Aggressive Hybrid Fund-Growth₹400.90₹52,454.21 Cr13.75%14.14%
ICICI Prudential Ultra Short to Short Term Fund-Growth₹587.42₹21,047.22 Cr6.56%6.99%
ICICI Prudential Bharat Consumption Fund-Growth₹24.53₹3,238.21 Cr11.51%-
ICICI Prudential Exports and Services Fund-Growth₹168.86₹1,549.46 Cr12.95%13.30%
ICICI Prudential Multi Sector Passive FoF-Growth₹166.92₹263.46 Cr10.69%12.18%
ICICI Prudential Nifty 50 Index Fund-Growth₹236.50₹17,253.52 Cr6.42%10.85%
ICICI Prudential Ultra Short Term Fund Direct-Growth₹32.47₹15,973.92 Cr6.77%7.20%
ICICI Prudential 10 year Constant Maturity Gilt Fund Direct-Growth₹26.62₹2,012.49 Cr5.74%7.46%
ICICI Prudential Small Cap Fund-Growth₹91.26₹9,820.61 Cr13.10%14.86%
ICICI Prudential Global Stable Equity Fund (FOF)-Growth₹33.54₹93.98 Cr10.68%9.66%
ICICI Prudential US Bluechip Equity Fund-Growth₹79.24₹4,070.53 Cr12.22%15.26%
ICICI Prudential Technology Fund-Growth₹176.41₹13,660.98 Cr1.75%16.35%
ICICI Prudential Gold ETF FoF-Growth₹46.47₹7,149.02 Cr24.95%15.48%
ICICI Prudential Balanced Advantage-Growth₹78.04₹75,399.17 Cr10.06%10.39%
ICICI Prudential Medium to Long Term Fund Direct-Growth₹44.92₹2,048.17 Cr6.27%7.14%
ICICI Prudential Aggressive Hybrid Active FoF-Growth₹224.44₹9,431.14 Cr12.10%14.36%
ICICI Prudential BSE Sensex Index Fund-Growth₹24.56₹1,839.68 Cr5.45%-
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth₹18.10₹495.61 Cr6.46%-
ICICI Prudential Credit Risk Fund-Growth₹34.92₹6,332.59 Cr7.34%7.66%
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-Growth₹17.85₹495.61 Cr6.29%-
ICICI Prudential Long Term Wealth Enhancement Fund-Growth₹28.35₹39.68 Cr12.68%-
ICICI Prudential India Opportunities Fund Direct-Growth₹39.14₹38,338.43 Cr17.17%-
ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth₹29.70₹39.68 Cr13.08%-
ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth₹36.49₹93.98 Cr11.13%10.30%
ICICI Prudential India Opportunities Fund-Growth₹35.56₹38,338.43 Cr15.91%-
ICICI Prudential Manufacturing Fund-Growth₹38.37₹7,175.07 Cr17.87%-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct-IDCW₹12.29₹301.61 Cr--
ICICI Prudential Gold ETF FoF Direct-IDCW₹48.30₹7,149.02 Cr25.30%15.81%
ICICI Prudential Nifty Bank Index Fund-IDCW₹15.76₹793.57 Cr--
ICICI Prudential Innovation Fund Direct-IDCW₹17.06₹8,012.44 Cr--
ICICI Prudential Passive Multi-Asset FoF Direct-IDCW₹17.05₹1,498.44 Cr--
ICICI Prudential Multi Sector Passive FoF-IDCW₹130.05₹263.46 Cr10.69%12.18%
ICICI Prudential Strategic Metal and Energy Equity FoF Direct-IDCW₹33.50₹328.41 Cr--
ICICI Prudential Silver ETF FoF Direct-IDCW₹35.31₹6,514.16 Cr--
ICICI Prudential Nifty50 Value 20 Index Fund-IDCW₹9.69₹98.87 Cr--
ICICI Prudential Diversified Equity All Cap Omni FoF-IDCW₹24.06₹347.67 Cr13.78%-
ICICI Prudential Nifty LargeMidcap 250 Index Fund-IDCW₹12.13₹301.61 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund-IDCW₹16.07₹568.25 Cr--
ICICI Prudential Nifty50 Value 20 Index Fund Direct-IDCW₹9.80₹98.87 Cr--
ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW₹53.85₹33,591.78 Cr15.48%15.30%
ICICI Prudential Silver ETF FoF-IDCW₹34.51₹6,514.16 Cr--
ICICI Prudential Nifty Pharma Index Fund-IDCW₹20.34₹156.88 Cr--
ICICI Prudential Quant Fund Direct-IDCW₹15.25₹168.64 Cr10.44%-
ICICI Prudential Nifty50 Equal Weight Index Fund Direct-IDCW₹16.70₹267.77 Cr--
ICICI Prudential Nifty Auto Index Fund-IDCW₹21.44₹253.24 Cr--
ICICI Prudential Nifty Auto Index Fund Direct-IDCW₹21.91₹253.24 Cr--
ICICI Prudential Banking and Financial Services-IDCW₹24.69₹11,330.58 Cr8.56%10.85%
ICICI Prudential US Bluechip Equity Direct Plan-IDCW₹89.34₹4,070.53 Cr13.24%16.28%
ICICI Prudential Manufacturing Fund-IDCW₹21.97₹7,175.07 Cr17.87%-
ICICI Prudential BSE Sensex Index Fund Direct-IDCW₹24.90₹1,839.68 Cr5.55%-
ICICI Prudential Nifty IT Index Fund-IDCW₹9.94₹467.65 Cr--
ICICI Prudential Transportation and Logistics Fund Direct-IDCW₹19.80₹4,119.31 Cr--
ICICI Prudential Innovation Fund-IDCW₹16.34₹8,012.44 Cr--
ICICI Prudential Nifty Pharma Index Fund Direct-IDCW₹20.84₹156.88 Cr--
ICICI Prudential BSE Sensex Index Fund-IDCW₹24.56₹1,839.68 Cr5.45%-
ICICI Prudential Nifty Next 50 Index Fund-IDCW₹63.14₹10,116.69 Cr10.81%12.10%
ICICI Prudential Commodities Fund-IDCW₹30.21₹4,276.74 Cr14.10%-
ICICI Prudential Nifty200 Value 30 Index Fund Direct-IDCW₹10.76₹190.16 Cr--
ICICI Prudential Transportation and Logistics Fund-IDCW₹18.77₹4,119.31 Cr--
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S-IDCW₹12.75₹69.38 Cr--
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-IDCW₹12.86₹69.38 Cr--
ICICI Prudential Diversified Equity All Cap Omni FoF Direct-IDCW₹25.39₹347.67 Cr14.52%-
ICICI Prudential Flexi Cap Fund Direct-IDCW₹18.22₹25,894.53 Cr14.96%-
ICICI Prudential Large & Mid Cap Fund-IDCW₹29.98₹33,591.78 Cr14.50%14.25%
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-IDCW₹11.89₹53.14 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-IDCW₹11.95₹53.14 Cr--
ICICI Prudential Quality Fund-IDCW₹10.55₹2,144.49 Cr--
ICICI Prudential Arbitrage-IDCW₹15.45₹34,849.65 Cr6.15%5.74%
ICICI Prudential Quality Fund Direct-IDCW₹10.72₹2,144.49 Cr--
ICICI Prudential PSU Equity Fund Direct-IDCW₹19.33₹1,850.35 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund-IDCW₹9.46₹25.91 Cr--
ICICI Prudential Aggressive Hybrid Active FoF-IDCW₹173.98₹9,431.14 Cr12.10%14.36%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-IDCW₹9.52₹25.91 Cr--
ICICI Prudential US Bluechip Equity Fund-IDCW₹79.24₹4,070.53 Cr12.22%15.26%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund-IDCW₹8.94₹31.15 Cr--
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW₹9.00₹31.15 Cr--
ICICI Prudential Flexi Cap Fund-IDCW₹17.03₹25,894.53 Cr13.68%-
ICICI Prudential Balanced Advantage-IDCW₹18.21₹75,399.17 Cr10.06%10.39%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW₹34.85₹2,157.94 Cr17.17%-
ICICI Prudential Conglomerate Fund-IDCW₹10.14₹817.05 Cr--
ICICI Prudential Diversified Debt Strategy Active FoF-IDCW₹41.81₹105.52 Cr6.25%6.85%
ICICI Prudential Quant Fund-IDCW₹14.52₹168.64 Cr9.74%-
ICICI Prudential PSU Equity Fund-IDCW₹18.17₹1,850.35 Cr--
ICICI Prudential Equity Minimum Variance Fund Regular-IDCW₹10.25₹2,671.86 Cr--
ICICI Prudential Energy Opportunities Fund Regular-IDCW₹11.46₹8,276.04 Cr--
ICICI Prudential Nifty Midcap 150 Index Fund Direct-IDCW₹20.40₹1,328.47 Cr--
ICICI Prudential Energy Opportunities Fund Direct-IDCW₹11.75₹8,276.04 Cr--
ICICI Prudential Large Cap Fund Direct-IDCW₹58.83₹80,206.20 Cr10.70%13.18%
ICICI Prudential Nifty200 Value 30 Index Fund Regular-IDCW₹10.65₹190.16 Cr--
ICICI Prudential Nifty Midcap 150 Index Fund-IDCW₹19.73₹1,328.47 Cr--
ICICI Prudential Balanced Advantage Direct-IDCW₹29.75₹75,399.17 Cr10.73%11.22%
ICICI Prudential Manufacturing Fund Direct-IDCW₹24.88₹7,175.07 Cr18.98%-
ICICI Prudential Dynamic Asset Allocation Active FoF-IDCW₹94.92₹28,660.55 Cr9.80%11.04%
ICICI Prudential BSE 500 ETF FOF-IDCW₹15.36₹55.99 Cr--
ICICI Prudential Exports and Services Fund Direct-IDCW₹75.45₹1,549.46 Cr13.61%14.04%
ICICI Prudential Equity Minimum Variance Fund Direct-IDCW₹10.47₹2,671.86 Cr--
ICICI Prudential Nifty Smallcap 250 Index Fund Direct-IDCW₹18.76₹788.96 Cr--
ICICI Prudential Nifty 500 Index Fund Direct-IDCW₹10.31₹104.52 Cr--
ICICI Prudential Rural Opportunities Fund-IDCW₹10.65₹2,046.82 Cr--
ICICI Prudential FMCG Fund-IDCW₹72.53₹1,557.20 Cr3.39%8.32%
ICICI Prudential Rural Opportunities Fund Direct-IDCW₹10.85₹2,046.82 Cr--
ICICI Prudential Gold ETF FoF-IDCW₹46.48₹7,149.02 Cr24.95%15.48%
ICICI Prudential NASDAQ 100 Index Fund Direct-IDCW₹25.60₹3,581.43 Cr--
ICICI Prudential Commodities Fund Direct-IDCW₹34.02₹4,276.74 Cr15.43%-
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW₹31.21₹1,320.50 Cr14.86%-
ICICI Prudential Dynamic Term Direct-IDCW₹27.69₹13,162.84 Cr7.03%7.98%
ICICI Prudential Global Stable Equity Fund (FOF) Direct-IDCW₹36.49₹93.98 Cr11.13%10.30%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW₹14.74₹797.50 Cr8.04%-
ICICI Prudential Business Cycle Fund-IDCW₹17.17₹15,873.28 Cr14.34%-
ICICI Prudential Business Cycle Fund Direct-IDCW₹18.67₹15,873.28 Cr15.61%-
ICICI Prudential Conglomerate Fund Direct-IDCW₹10.25₹817.05 Cr--
ICICI Prudential Nifty 500 Index Fund-IDCW₹10.20₹104.52 Cr--
ICICI Prudential Focused Fund-IDCW₹25.10₹17,948.80 Cr13.62%13.74%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW₹58.68₹87,833.10 Cr15.81%15.21%
ICICI Prudential Multi Cap Fund Direct-IDCW₹63.90₹19,537.64 Cr14.84%14.75%
ICICI Prudential Focused Fund Direct-IDCW₹60.64₹17,948.80 Cr14.99%15.05%
ICICI Prudential Long Term Wealth Enhancement Fund-IDCW₹28.35₹39.68 Cr12.68%-
ICICI Prudential Long Term Wealth Enhancement Fund Direct-IDCW₹29.69₹39.68 Cr13.08%-
ICICI Prudential India Opportunities Fund-IDCW₹20.76₹38,338.43 Cr15.91%-
ICICI Prudential India Opportunities Fund Direct-IDCW₹23.88₹38,338.43 Cr17.17%-
ICICI Prudential Bharat Consumption Fund-IDCW₹15.24₹3,238.21 Cr11.51%-
ICICI Prudential Balanced Hybrid Fund Direct-IDCW₹10.13₹208.50 Cr--
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-IDCW₹55.82₹3,277.98 Cr9.57%9.29%
ICICI Prudential Bharat Consumption Fund Direct-IDCW₹17.09₹3,238.21 Cr12.52%-
ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW₹44.00₹105.52 Cr6.48%7.21%
ICICI Prudential Small Cap Fund-IDCW₹33.88₹9,820.61 Cr13.10%14.86%
ICICI Prudential Large Cap Fund-IDCW₹28.37₹80,206.20 Cr10.06%12.41%
ICICI Prudential Multi Cap Fund-IDCW₹34.18₹19,537.64 Cr13.89%13.69%
ICICI Prudential Dynamic Term Fund-IDCW₹24.36₹13,162.84 Cr6.26%7.22%
ICICI Prudential Technology Fund-IDCW₹49.26₹13,660.98 Cr1.75%16.35%
ICICI Prudential Infrastructure Fund-IDCW₹28.09₹8,558.09 Cr20.39%16.86%
ICICI Prudential Small Cap Fund Direct-IDCW₹71.73₹9,820.61 Cr14.38%16.10%
ICICI Prudential Mid Cap Direct Plan-IDCW₹71.31₹8,403.30 Cr17.18%17.00%
ICICI Prudential Healthcare Fund Direct-IDCW₹26.50₹6,995.62 Cr16.38%-
ICICI Prudential ELSS - Tax Saver Fund-IDCW₹20.24₹14,285.60 Cr8.90%11.63%
ICICI Prudential Exports and Services Fund-IDCW₹34.76₹1,549.46 Cr12.95%13.30%
ICICI Prudential ELSS - Tax Saver Fund Direct-IDCW₹43.44₹14,285.60 Cr9.60%12.50%
ICICI Prudential Nifty IT Index Fund Direct-IDCW₹10.16₹467.65 Cr--
ICICI Prudential Dividend Yield Fund Direct-IDCW₹24.36₹6,711.60 Cr16.29%15.19%
ICICI Prudential Healthcare Fund-IDCW₹23.32₹6,995.62 Cr15.38%-
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-IDCW₹20.23₹97.60 Cr8.72%-
ICICI Prudential Nifty50 Equal Weight Index Fund-IDCW₹16.30₹267.77 Cr--
ICICI Prudential Global Stable Equity Fund (FOF)-IDCW₹33.54₹93.98 Cr10.68%9.66%
ICICI Prudential Dividend Yield Fund-IDCW₹18.17₹6,711.60 Cr14.74%13.96%
ICICI Prudential Value Direct-IDCW₹111.44₹60,074.56 Cr13.94%14.17%
ICICI Prudential Passive Multi-Asset FoF-IDCW₹16.70₹1,498.44 Cr--
ICICI Prudential Value Fund-IDCW₹33.78₹60,074.56 Cr13.34%13.42%
ICICI Prudential Nifty Smallcap 250 Index Fund-IDCW₹18.22₹788.96 Cr--
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-IDCW₹17.25₹80.34 Cr5.93%-
ICICI Prudential MNC Fund Direct-IDCW₹19.48₹1,807.97 Cr11.60%-
ICICI Prudential ESG Exclusionary Strategy Fund-IDCW₹14.28₹1,356.49 Cr8.43%-
ICICI Prudential Global Advantage Fund (FOF)-IDCW₹22.05₹415.64 Cr9.76%-
ICICI Prudential Global Advantage Fund (FOF) Direct-IDCW₹23.12₹415.64 Cr10.56%-
ICICI Prudential Technology Direct Plan-IDCW₹114.93₹13,660.98 Cr2.66%17.36%
ICICI Prudential Nifty Next 50 Index Direct-IDCW₹66.82₹10,116.69 Cr11.22%12.54%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW₹17.42₹1,240.91 Cr7.36%-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW₹17.85₹1,240.91 Cr7.83%-
ICICI Prudential Multi Sector Passive FoF Direct-IDCW₹137.87₹263.46 Cr10.97%12.52%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF-IDCW₹14.41₹797.50 Cr7.55%-
ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW₹15.76₹1,356.49 Cr9.77%-
ICICI Prudential NASDAQ 100 Index Fund-IDCW₹25.01₹3,581.43 Cr--
ICICI Prudential Mid Cap Fund-IDCW₹44.11₹8,403.30 Cr16.18%15.91%
ICICI Prudential Nifty 50 Index Direct Plan-IDCW₹33.21₹17,253.52 Cr6.62%11.17%
ICICI Prudential BSE 500 ETF FOF Direct-IDCW₹15.71₹55.99 Cr--
ICICI Prudential Nifty 50 Index Fund-IDCW₹31.51₹17,253.52 Cr6.42%10.85%
ICICI Prudential Banking and Financial Services Direct Plan-IDCW₹67.52₹11,330.58 Cr9.44%11.89%
ICICI Prudential Strategic Metal and Energy Equity FoF-IDCW₹32.08₹328.41 Cr--
ICICI Prudential Nifty Bank Index Fund Direct-IDCW₹16.24₹793.57 Cr--
ICICI Prudential Infrastructure Direct-IDCW₹47.67₹8,558.09 Cr21.18%17.63%
ICICI Prudential FMCG Direct-IDCW₹143.41₹1,557.20 Cr4.27%9.22%
ICICI Prudential Housing Opportunities Fund-IDCW₹14.15₹2,728.07 Cr--
ICICI Prudential Dynamic Asset Allocation Active FoF Direct-IDCW₹108.31₹28,660.55 Cr10.99%12.05%
ICICI Prudential Housing Opportunities Fund Direct-IDCW₹15.03₹2,728.07 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-IDCW₹16.49₹568.25 Cr--
ICICI Prudential Arbitrage Direct-IDCW₹17.90₹34,849.65 Cr6.75%6.34%
ICICI Prudential Retirement Fund - Pure Debt Plan-IDCW₹15.72₹80.34 Cr4.92%-
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW₹39.00₹2,157.94 Cr18.78%-
ICICI Prudential MNC Fund-IDCW₹17.11₹1,807.97 Cr10.30%-
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-IDCW₹27.80₹1,320.50 Cr13.25%-
ICICI Prudential Income Plus Arbitrage Omni FoF-IDCW₹51.46₹3,277.98 Cr8.97%8.71%
ICICI Prudential Multi Asset Allocation Fund-IDCW₹33.98₹87,833.10 Cr15.02%14.35%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan-IDCW₹18.31₹97.60 Cr7.52%-
ICICI Prudential Balanced Hybrid Fund-IDCW₹10.11₹208.50 Cr--
ICICI Prudential Money Market Direct-IDCW Daily₹100.14₹36,528.69 Cr6.70%6.71%
ICICI Prudential Ultra Short to Short Term Fund-IDCW Daily₹105.74₹21,047.22 Cr6.56%6.99%
ICICI Prudential Ultra Short Term Fund Direct-IDCW Daily₹10.00₹15,973.92 Cr6.77%7.20%
ICICI Prudential Money Market-IDCW Daily₹100.13₹36,528.69 Cr6.57%6.59%
ICICI Prudential Floating Interest Rates Fund-IDCW Daily₹100.81₹9,118.82 Cr6.38%6.90%
ICICI Prudential Ultra Short to Short Term Fund Direct-IDCW Daily₹105.74₹21,047.22 Cr6.68%7.12%
ICICI Prudential Ultra Short Term Fund-IDCW Daily₹10.07₹15,973.92 Cr6.31%6.63%
ICICI Prudential Floating Interest Rates Fund Direct-IDCW Daily₹100.12₹9,118.82 Cr7.07%7.65%
ICICI Prudential Liquid Fund-IDCW Daily₹100.15₹62,798.37 Cr6.24%6.02%
ICICI Prudential Overnight Fund-IDCW Daily₹1,000.01₹14,368.22 Cr5.63%-
ICICI Prudential Liquid Fund Direct Plan-IDCW Daily₹100.11₹62,798.37 Cr6.34%6.12%
ICICI Prudential Overnight Fund Direct-IDCW Daily₹1,000.01₹14,368.22 Cr5.71%-
ICICI Prudential BSE Liquid Rate ETF-IDCW₹1,000.00₹1,075.94 Cr5.45%-
ICICI Prudential Ultra Short to Short Term Fund Direct-IDCW Fortnightly₹101.77₹21,047.22 Cr6.68%7.12%
ICICI Prudential Ultra Short to Short Term Fund-IDCW Fortnightly₹101.77₹21,047.22 Cr6.56%6.99%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly₹18.66₹7,950.49 Cr6.45%7.44%
ICICI Prudential Gilt Fund-IDCW Half Yearly₹17.67₹7,950.49 Cr5.88%6.87%
ICICI Prudential Conservative Hybrid Fund Direct-IDCW Half Yearly₹16.31₹3,329.16 Cr8.34%9.32%
ICICI Prudential Medium to Long Term Fund Direct-IDCW Half Yearly₹10.73₹2,048.17 Cr6.27%7.14%
ICICI Prudential Conservative Hybrid Fund-IDCW Half Yearly₹12.73₹3,329.16 Cr7.53%8.49%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly₹27.77₹52,454.21 Cr14.41%14.98%
ICICI Prudential Medium to Long Term Fund-IDCW Half Yearly₹11.06₹2,048.17 Cr5.78%6.60%
ICICI Prudential Aggressive Hybrid Fund-IDCW Half Yearly₹24.13₹52,454.21 Cr13.75%14.14%
ICICI Prudential Corporate Bond Fund-IDCW Monthly₹10.40₹29,687.83 Cr6.48%7.11%
ICICI Prudential Ultra Short to Short Term Fund-IDCW Monthly₹101.97₹21,047.22 Cr6.56%6.99%
ICICI Prudential Medium to Long Term Fund Direct-IDCW Monthly₹11.50₹2,048.17 Cr6.27%7.14%
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly₹12.71₹19,402.65 Cr7.14%7.78%
ICICI Prudential Medium to Long Term Fund-IDCW Monthly₹11.28₹2,048.17 Cr5.78%6.60%
ICICI Prudential Ultra Short Term Fund Direct-IDCW Monthly₹10.82₹15,973.92 Cr6.77%7.20%
ICICI Prudential Conservative Hybrid Fund-IDCW Monthly₹13.65₹3,329.16 Cr7.53%8.49%
ICICI Prudential Ultra Short Term Fund-IDCW Monthly₹10.69₹15,973.92 Cr6.31%6.63%
ICICI Prudential Short Term Fund-IDCW Monthly₹12.10₹19,402.65 Cr6.45%7.01%
ICICI Prudential Conservative Hybrid Fund Direct-IDCW Monthly₹16.16₹3,329.16 Cr8.34%9.32%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly₹69.68₹52,454.21 Cr14.41%14.98%
ICICI Prudential Ultra Short to Short Term Fund Direct-IDCW Monthly₹101.98₹21,047.22 Cr6.68%7.12%
ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly₹10.24₹29,687.83 Cr6.74%7.41%
ICICI Prudential Aggressive Hybrid Fund-IDCW Monthly₹42.47₹52,454.21 Cr13.75%14.14%
ICICI Prudential Floating Interest Rates Fund-IDCW Others₹201.72₹9,118.82 Cr6.38%6.90%
ICICI Prudential Liquid Fund Direct Plan-IDCW Others₹195.30₹62,798.37 Cr6.34%6.12%
ICICI Prudential Money Market-IDCW Others₹188.44₹36,528.69 Cr6.57%6.59%
ICICI Prudential Money Market Direct-IDCW Others₹190.59₹36,528.69 Cr6.70%6.71%
ICICI Prudential Floating Interest Rates Fund Direct-IDCW Others₹214.93₹9,118.82 Cr7.07%7.65%
ICICI Prudential Ultra Short to Short Term Fund Direct-IDCW Others₹200.12₹21,047.22 Cr6.68%7.12%
ICICI Prudential Ultra Short to Short Term Fund-D Others₹196.89₹21,047.22 Cr6.56%6.99%
ICICI Prudential Liquid Fund-IDCW Others₹193.58₹62,798.37 Cr6.24%6.02%
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly₹17.48₹495.61 Cr6.29%-
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly₹15.54₹15,794.73 Cr7.42%7.85%
ICICI Prudential Equity Savings Fund-IDCW Quarterly₹12.99₹15,794.73 Cr6.88%7.20%
ICICI Prudential Long Term Fund-IDCW Quarterly₹12.21₹832.10 Cr4.78%6.18%
ICICI Prudential Ultra Short Term Fund Direct-IDCW Quarterly₹11.18₹15,973.92 Cr6.77%7.20%
ICICI Prudential Credit Risk Fund-IDCW Quarterly₹11.22₹6,332.59 Cr7.34%7.66%
ICICI Prudential Medium Term Fund-IDCW Quarterly₹11.07₹5,418.93 Cr6.67%7.15%
ICICI Prudential Corporate Bond Fund-IDCW Quarterly₹11.25₹29,687.83 Cr6.48%7.11%
ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Quarterly₹15.56₹29,687.83 Cr6.74%7.41%
ICICI Prudential Medium to Long Term Fund-IDCW Quarterly₹11.48₹2,048.17 Cr5.78%6.60%
ICICI Prudential Conservative Hybrid Fund Direct-IDCW Quarterly₹14.77₹3,329.16 Cr8.34%9.32%
ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly₹12.29₹13,162.84 Cr7.03%7.98%
ICICI Prudential Ultra Short to Short Term Fund Direct-IDCW Quarterly₹110.07₹21,047.22 Cr6.68%7.12%
ICICI Prudential Ultra Short to Short Term Fund-IDCW Quarterly₹109.79₹21,047.22 Cr6.56%6.99%
ICICI Prudential Credit Risk Fund Direct Plan-IDCW Quarterly₹11.91₹6,332.59 Cr8.04%8.44%
ICICI Prudential 10 year Constant Maturity Gilt Fund-IDCW Quarterly₹11.34₹2,012.49 Cr5.58%7.28%
ICICI Prudential 10 year Constant Maturity Gilt Fund Direct-IDCW Quarterly₹11.60₹2,012.49 Cr5.74%7.46%
ICICI Prudential Medium to Long Term Fund Direct-IDCW Quarterly₹11.87₹2,048.17 Cr6.27%7.14%
ICICI Prudential Ultra Short Term Fund-IDCW Quarterly₹10.97₹15,973.92 Cr6.31%6.63%
ICICI Prudential Medium Term Fund Direct-IDCW Quarterly₹11.69₹5,418.93 Cr7.37%7.90%
ICICI Prudential Banking and PSU Debt Fund Direct-IDCW Quarterly₹13.04₹8,667.02 Cr6.63%7.24%
ICICI Prudential Long Term Fund Direct-IDCW Quarterly₹12.56₹832.10 Cr5.34%6.81%
ICICI Prudential Banking and PSU Debt-IDCW Quarterly₹11.04₹8,667.02 Cr6.24%6.83%
ICICI Prudential Dynamic Term Fund-IDCW Quarterly₹11.96₹13,162.84 Cr6.26%7.22%
ICICI Prudential Conservative Hybrid Fund-IDCW Quarterly₹11.97₹3,329.16 Cr7.53%8.49%
ICICI Prudential Floating Interest Rates Fund-IDCW Weekly₹102.26₹9,118.82 Cr6.38%6.90%
ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly₹10.52₹13,162.84 Cr7.03%7.98%
ICICI Prudential Overnight Fund Direct-IDCW Weekly₹1,000.15₹14,368.22 Cr5.71%-
ICICI Prudential Ultra Short to Short Term Fund Direct-IDCW Weekly₹105.49₹21,047.22 Cr6.68%7.12%
ICICI Prudential Liquid Fund-IDCW Weekly₹100.18₹62,798.37 Cr6.24%6.02%
ICICI Prudential Floating Interest Rates Fund Direct-IDCW Weekly₹102.28₹9,118.82 Cr7.07%7.65%
ICICI Prudential Money Market-IDCW Weekly₹100.73₹36,528.69 Cr6.57%6.59%
ICICI Prudential Ultra Short Term Fund-IDCW Weekly₹10.07₹15,973.92 Cr6.31%6.63%
ICICI Prudential Ultra Short Term Fund Direct-IDCW Weekly₹10.09₹15,973.92 Cr6.77%7.20%
ICICI Prudential Overnight Fund-IDCW Weekly₹1,000.14₹14,368.22 Cr5.63%-
ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly₹100.21₹62,798.37 Cr6.34%6.12%
ICICI Prudential Money Market Direct-IDCW Weekly₹100.79₹36,528.69 Cr6.70%6.71%
ICICI Prudential Ultra Short to Short Term Fund-IDCW Weekly₹105.45₹21,047.22 Cr6.56%6.99%
ICICI Prudential Nifty SDL Dec 2028 Index Fund-IDCW Yearly₹13.32₹908.62 Cr--
ICICI Prudential Dynamic Term Fund-IDCW Yearly₹10.99₹13,162.84 Cr6.26%7.22%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-IDCW Yearly₹11.09₹533.41 Cr--
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-IDCW Yearly₹12.94₹220.28 Cr--
ICICI Prudential Nifty SDL Sep 2026 Index Fund-IDCW Yearly₹12.85₹220.28 Cr--
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly₹26.27₹52,454.21 Cr14.41%14.98%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-IDCW Yearly₹13.43₹813.86 Cr--
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct-IDCW Yearly₹13.41₹908.62 Cr--
ICICI Prudential Aggressive Hybrid Fund-IDCW Yearly₹23.16₹52,454.21 Cr13.75%14.14%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund-IDCW Yearly₹13.34₹813.86 Cr--
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-IDCW Yearly₹13.32₹1,448.33 Cr--
ICICI Prudential Nifty SDL Sep 2027 Index Fund-IDCW Yearly₹13.23₹1,448.33 Cr--
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly₹13.30₹7,968.74 Cr--
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly₹13.42₹7,968.74 Cr--
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW Yearly₹11.11₹533.41 Cr--
ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly₹10.96₹13,162.84 Cr7.03%7.98%

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 Hybrid, Equity, Debt, 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 520 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 Allocation Fund-Growth holds the highest Assets Under Management (AUM) at ₹87,833.10 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 StrateGIC Metal and Energy Equity FoF Direct-Growth has delivered 18.54% (3 Months) returns.
    • ICICI Prudential NASDAQ 100 Index Fund Direct-Growth has achieved 31.82% (6 Months) returns.
    • ICICI Prudential Silver ETF-Growth has recorded 70.53% (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 61.09% (2 Years) returns.
    • ICICI Prudential Silver ETF-Growth has achieved 45.48% (3 Years) returns.
    • ICICI Prudential Gold Exchange Traded Fund has recorded 25.51% (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 Healthcare Fund Direct-Growth has delivered 25.26% (7 Years) returns.
    • ICICI Prudential Infrastructure Direct-Growth has achieved 17.63% (10 Years) returns.
    • ICICI Prudential Mid Cap Fund-Growth has recorded 17.96% (15 Years) returns.
    • ICICI Prudential Value Fund-Growth has posted 15.32% (20 Years) returns.
  • Which ICICI Prudential Mutual Fund has the highest and lowest expense ratio?

    Among all active schemes:
    • ICICI Prudential Children's Fund-Growth has the highest expense ratio of 3.03%.
    • ICICI Prudential Nifty 50 ETF has the lowest expense ratio of 0.03%.

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