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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 01-10-2019 318.39 2.44 51.79 18.07 41.0 76.0 175.89 - - - 62.64
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 2,041.63 2.14 12.68 0.73 6.87 29.27 129.89 28.27 21.92 20.03 12.03
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 2,123.12 2.36 20.87 6.55 7.99 38.78 111.92 11.06 15.0 13.79 10.41
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 2,375.17 2.42 16.79 4.62 4.41 31.02 90.65 9.19 14.71 15.5 16.84
ICICI Prudential Midcap 150 ETF ETFs 05-01-2020 66.28 0.27 18.97 4.01 5.91 32.34 88.25 - - - 29.22
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 1,376.77 2.3 25.36 8.19 8.33 44.42 88.04 7.88 12.14 8.74 12.67
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 01-01-2019 3,563.69 2.1 27.74 9.13 10.89 46.95 82.81 - - - 16.67
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 30.23 1.46 21.57 7.01 6.27 38.8 80.74 15.85 15.22 12.32 14.67
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 3,989 2.1 14.1 7.87 -3.54 24.23 80.14 7.96 16.02 15.61 17.14
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 585.56 2.72 18.45 5.52 9.56 31.56 80.13 - - - 27.96
ICICI Prudential Manufacture in India Fund - Cumulative Option Equity: Thematic-Others 11-10-2018 584.66 2.56 23.91 6.05 8.01 36.71 79.98 - - - 15.39
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 05-05-2014 237.68 2.87 15.96 5.77 8.33 33.44 78.41 6.26 12.58 - 11.27
ICICI Prudential Bank ETF ETFs 05-07-2019 2,037.76 0.16 7.01 4.62 -9.34 14.59 77.39 - - - 4.36
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 27.05 1.33 19.48 6.83 7.43 34.11 77.21 - - - 32.39
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 17,824.83 1.81 17.84 5.14 5.58 29.69 73.44 12.93 13.09 15.48 19.77
ICICI Prudential Private Banks ETF ETFs 03-08-2019 2,082.84 0.16 2.7 3.65 -9.54 9.33 71.55 - - - 7.03
ICICI Prudential S&P BSE 500 ETF ETFs 05-05-2018 50.18 0.28 10.53 3.09 0.88 21.1 70.8 12.11 - - 11.62
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 3,764.44 2.3 15.31 4.43 3.03 27.86 70.18 10.62 13.37 12.5 17.85
ICICI Prudential Midcap Select ETF ETFs 05-06-2016 25.3 0.45 9.36 0.42 -3.33 21.19 68.8 7.51 - - 11.48
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 73.73 0.43 10.51 2.39 0.56 21.75 68.32 10.33 12.1 10.84 13.0
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 5,736.8 1.99 13.71 5.21 0.36 26.26 67.63 10.89 13.2 12.97 14.53
BHARAT 22 ETF ETFs 03-11-2017 6,861.75 0.01 19.79 8.48 2.17 34.39 66.47 1.86 - - 0.31
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 27.49 0.01 19.64 8.36 2.33 33.95 65.56 - - - 4.61
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 19-08-1999 8,298.12 1.82 10.39 2.64 -0.21 22.04 64.87 11.78 13.1 13.54 19.61
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 742.23 2.56 10.28 2.63 0.15 24.2 64.73 9.73 11.4 16.15 13.94
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 01-07-2018 2,549.07 2.12 10.67 5.89 11.93 22.87 64.24 - - - 27.23
ICICI Prudential Nifty Index Fund - Cumulative Option Index Fund 26-02-2002 1,558.16 0.45 6.73 2.07 -1.88 15.84 63.76 12.27 13.96 11.12 14.92
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 1,316.11 2.23 13.67 4.47 1.28 27.66 63.11 13.11 13.34 11.72 12.54
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 22.4 0.47 7.51 2.44 -1.15 16.85 62.98 12.14 14.46 - 15.9
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 05-05-2008 26,082.64 1.77 8.87 3.25 -1.31 17.94 61.01 11.2 14.14 13.14 14.02
ICICI Prudential Sensex ETF ETFs 10-01-2003 107.86 0.08 3.99 1.54 -4.02 12.99 60.77 13.33 15.19 11.89 16.9
ICICI Prudential Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 242.21 0.3 3.7 1.5 -4.24 12.59 59.84 12.84 - - 13.37
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 91.74 2.73 8.55 1.52 -3.79 19.38 59.42 - - - 11.3
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 16,454.29 1.8 18.39 5.86 5.54 32.33 59.26 12.67 14.44 14.72 14.37
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 174.92 0.15 11.61 4.63 3.02 22.28 57.53 - - - 7.09
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 1,100.66 0.85 11.15 4.56 2.71 21.68 55.58 7.47 13.37 12.52 11.21
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 11,108.27 1.84 15.52 5.29 5.62 27.5 52.37 11.29 14.13 12.76 21.16
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 100.69 2.69 7.24 1.66 -1.15 16.25 47.54 - - - 12.05
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 1,458.92 2.23 13.81 -0.55 9.1 17.81 42.73 21.87 18.7 - 17.8
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 20-08-2001 741.64 2.45 6.21 1.72 -0.63 14.55 42.07 8.13 10.39 11.95 15.39
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 262.33 2.52 4.28 2.53 -3.03 13.41 41.63 - - - 9.84
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 10,731.02 1.6 7.95 2.9 2.99 14.04 41.11 12.95 13.06 11.38 12.0
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 19-12-2006 30,900.09 1.74 5.92 2.15 0.65 10.57 39.88 10.45 11.37 12.58 11.03
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 97.68 1.52 15.73 1.66 11.83 17.41 36.05 11.95 9.43 - 9.61
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 31-03-1999 746.57 2.82 3.04 1.22 2.55 12.33 33.93 6.99 11.68 15.09 16.23
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 134.51 1.06 3.89 -3.0 -1.53 9.67 32.91 - - - 22.84
ICICI Prudential Income Optimizer Fund (FOF) - Growth Fund of Funds-Domestic-Debt 18-12-2003 332.51 1.01 4.79 1.92 3.08 7.68 24.92 9.05 8.33 8.44 8.52
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 1,109.98 1.49 4.68 0.88 0.69 8.63 23.24 7.77 8.62 - 7.72
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,204.81 1.71 2.69 1.17 0.79 4.97 18.08 9.11 9.96 10.28 10.06
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 60.55 2.33 2.04 1.15 0.6 4.38 16.91 - - - 9.39
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 6,542.22 1.51 2.39 1.09 2.35 3.06 10.88 8.7 8.08 8.51 7.7
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 7,227.5 1.55 2.24 0.99 1.8 3.16 10.03 8.7 8.34 8.73 8.67
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 5,652.43 1.51 1.72 0.99 1.8 2.5 8.92 9.55 9.22 10.18 9.02
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 182.39 0.35 1.67 0.65 1.39 2.78 8.88 8.15 7.98 8.55 7.4
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 22,192.54 1.16 1.33 0.75 1.46 2.16 8.4 8.77 8.11 8.67 8.15
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 12,480.53 1.4 0.95 0.65 0.57 2.2 8.31 7.81 7.54 8.3 7.93
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 19,705.74 0.61 1.33 0.63 1.42 2.03 8.01 8.87 8.09 8.54 7.18
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 422.76 2.15 1.03 0.93 1.57 1.57 7.9 - - - 9.12
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 14,384.86 0.84 1.25 0.81 1.3 2.04 7.57 8.4 8.02 8.7 8.48
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 3,366.05 1.2 0.77 0.98 1.95 1.32 7.54 9.37 8.1 8.74 9.34
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 28,268.9 0.55 1.12 0.58 0.82 2.14 7.22 7.85 7.69 8.53 7.98
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 9,539.16 0.97 1.55 0.36 1.09 2.02 6.04 7.18 7.42 8.01 8.01
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 3,926.37 1.22 0.74 0.96 1.37 1.47 5.98 9.97 9.02 8.93 9.93
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 323.22 0.39 0.35 1.37 1.84 1.0 5.82 11.92 9.87 - 10.27
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 13,632.8 0.33 1.4 0.34 0.99 1.8 4.88 6.82 6.86 7.95 7.36
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 798.82 2.01 -0.2 1.49 1.95 0.24 4.31 10.15 8.81 8.72 9.0
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 40,714.37 0.32 1.16 0.25 0.76 1.51 3.29 5.57 6.11 7.57 7.44
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 10,787.78 0.98 1.33 0.25 0.99 1.75 3.26 5.2 5.53 6.98 7.13
ICICI Prudential Liquid ETF ETFs 05-09-2018 277.02 0.65 1.12 0.25 0.71 1.5 3.07 - - - 3.38
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 13,195.19 0.2 1.12 0.26 0.74 1.47 2.95 - - - 4.31
ICICI Prudential Gold ETF ETFs 05-08-2010 2,130.31 0.68 -4.1 2.75 3.48 -5.56 0.59 14.76 8.38 6.94 7.93
ICICI Prudential Alpha Low Vol 30 ETF ETFs 05-08-2020 57.02 0.4 7.33 1.36 4.48 16.98 - - - - 25.65
ICICI Prudential IT ETF ETFs 05-08-2020 1,594.96 0.22 6.06 -2.22 1.65 19.66 - - - - 41.59
ICICI Prudential ESG FUND - Growth Equity: Thematic-Others 05-10-2020 1,672.09 2.13 6.11 1.96 0.42 12.38 - - - - 19.8
ICICI Prudential Quant Fund Growth Equity: Thematic-Others 07-12-2020 54.02 1.24 24.57 7.01 7.1 - - - - - 23.7
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 18-01-2021 4,669.1 1.9 - 5.16 1.95 - - - - - 9.89
ICICI Prudential Nifty Low Vol 30 ETF FOF - Growth ETFs 12-04-2021 24.54 0.0 - 1.51 - - - - - - 3.06
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 507.06 0.53 -4.8 2.37 2.41 -6.13 -0.36 14.31 8.5 - 4.85

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