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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 112.47 2.59 14.53 12.55 29.11 42.41 68.25 - - - 43.09
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 1,412.08 2.37 3.27 0.43 17.19 38.77 67.91 25.46 21.61 18.91 11.7
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 01-07-2018 2,010.14 2.4 -3.95 -3.41 4.8 10.3 58.18 - - - 22.98
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic 18-12-2003 13.98 1.4 14.94 12.02 26.94 32.85 47.89 14.4 15.7 12.12 14.5
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 520 2.55 7.38 4.75 16.68 28.31 40.44 - - - 24.67
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 977.55 2.52 8.61 4.74 18.14 24.45 39.95 10.72 15.29 11.68 12.35
ICICI Prudential Manufacture in India Fund - Cumulative Option Equity: Thematic-Others 11-10-2018 538 2.55 16.26 12.43 25.67 29.48 39.82 - - - 13.82
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 17,060.06 1.79 8.64 4.11 16.96 26.06 39.51 9.4 14.09 15.47 19.47
ICICI Prudential Midcap 150 ETF ETFs 05-01-2020 59.39 0.27 12.29 9.44 21.2 34.02 35.89 - - - 29.03
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 01-01-2019 2,769.31 2.01 17.31 13.21 29.18 33.07 35.1 - - - 13.87
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 2,093.23 2.16 11.26 8.81 21.15 31.25 33.03 6.87 16.1 15.49 16.74
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 1,760.41 2.24 12.91 10.71 24.12 36.7 32.41 6.79 15.74 13.41 10.02
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 05-05-2014 198.05 2.87 8.7 7.1 20.43 26.77 32.11 2.99 14.26 - 10.59
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic 05-02-2020 23.13 1.09 11.71 9.22 21.33 28.28 31.73 - - - 31.63
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 1,122.46 2.41 18.1 15.13 31.43 35.88 30.34 4.04 14.01 8.32 12.43
ICICI Prudential Midcap Select ETF ETFs 05-06-2016 22.41 0.45 9.36 5.24 18.1 31.55 29.56 6.13 - - 12.05
ICICI Prudential S&P BSE 500 ETF ETFs 05-05-2018 43.68 0.28 6.0 3.91 14.48 27.86 28.16 - - - 10.91
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 15,793.43 1.79 12.34 9.53 22.02 27.85 27.52 9.92 15.57 14.68 14.25
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 19-08-1999 7,597.01 2.06 7.69 5.79 17.15 28.9 27.51 10.54 15.24 13.74 19.69
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 3,068.13 2.05 11.05 8.7 20.37 28.72 27.17 8.32 14.92 12.43 17.85
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 580.55 2.59 5.26 1.84 16.72 23.22 26.87 6.44 11.46 16.15 13.81
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 10,506.61 1.83 9.89 8.29 19.24 21.9 26.67 8.63 15.92 12.62 21.11
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 5,586.17 1.92 10.71 7.67 20.31 30.93 26.25 9.26 15.4 13.2 14.55
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 05-05-2008 25,513.85 1.71 6.28 3.87 14.78 26.32 25.81 10.03 16.52 13.38 14.06
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 150.89 0.15 5.33 3.51 13.41 23.66 25.17 - - - 5.28
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 17.09 0.46 4.19 2.34 12.14 25.68 25.17 11.19 16.43 - 15.92
ICICI Prudential Nifty Index Fund - Cumulative Option Index Fund 26-02-2002 1,262.38 0.45 3.98 2.12 11.89 25.9 24.85 11.62 16.04 11.11 14.95
ICICI Prudential Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 184.94 0.3 2.91 1.65 10.96 25.78 24.76 13.25 - - 14.02
ICICI Prudential Sensex ETF ETFs 10-01-2003 41.9 0.08 2.98 1.69 11.11 26.05 24.61 13.78 17.48 12.05 17.05
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 1,074.83 2.41 2.29 1.01 3.27 11.79 24.54 17.63 16.13 - 16.81
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 919.42 0.85 5.2 3.44 13.18 22.68 23.78 4.77 15.02 12.54 10.88
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic 18-12-2003 77.64 0.43 7.44 5.04 16.28 27.89 23.55 9.78 13.59 10.9 12.99
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 84 2.72 7.19 2.45 16.13 27.21 23.21 - - - 11.9
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic 05-10-2019 88.34 0.98 1.4 -2.27 4.41 13.21 21.33 - - - 24.55
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 87.42 2.56 4.25 1.71 11.89 20.62 19.35 - - - 11.85
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic 05-06-2018 22.01 0.01 17.46 13.89 27.39 35.66 19.34 - - - 4.28
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic 10-12-2003 9,017.36 1.46 3.96 2.56 8.73 15.26 18.79 12.12 14.19 11.27 11.92
BHARAT 22 ETF ETFs 03-11-2017 6,168.4 0.01 16.64 13.64 26.53 34.8 18.75 0.3 - - -0.48
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 19-12-2006 28,256.68 1.76 3.92 3.03 8.04 14.8 17.26 9.97 13.26 12.84 11.06
ICICI Prudential Bank ETF ETFs 05-07-2019 977.9 0.16 11.3 11.54 17.74 48.58 13.84 - - - 7.52
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 20-08-2001 715.68 2.42 3.73 1.09 11.03 18.39 12.78 6.82 12.86 12.29 15.43
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 286.94 2.45 2.23 -1.32 11.17 13.93 12.01 - - - 9.88
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 56.37 2.17 0.32 -0.35 2.14 6.38 10.71 - - - 9.54
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 2,828.77 1.85 0.97 0.61 2.82 7.19 10.7 9.04 11.17 10.35 10.09
ICICI Prudential Private Banks ETF ETFs 03-08-2019 1,780.94 0.16 7.51 8.83 13.15 44.67 10.55 - - - 11.32
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 3,210.91 2.07 13.22 11.46 20.99 40.23 10.24 7.72 20.68 15.89 17.4
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 88.42 1.28 2.92 0.67 3.75 8.44 10.17 8.36 7.69 - 8.18
ICICI Prudential Income Optimizer Fund (FOF) - Growth Fund of Funds-Domestic 18-12-2003 278.3 1.01 1.68 1.22 3.41 7.69 10.15 8.34 9.3 8.34 8.45
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 5,471.85 1.49 -0.29 -0.32 - 3.81 8.44 9.22 10.25 10.19 9.01
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 21,155.67 0.59 -0.18 -0.21 0.16 2.93 8.33 8.56 8.4 7.6 7.18
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 24,170.26 1.16 -0.23 -0.25 0.19 3.1 8.22 8.39 8.58 8.71 8.16
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 13,322.62 1.4 0.35 0.14 1.13 3.83 8.21 7.97 7.93 8.45 8.01
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic 01-12-2003 175.09 0.35 0.26 0.1 0.92 3.62 8.17 7.95 8.45 8.51 7.41
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 1,050.99 1.51 3.25 2.45 6.35 8.98 8.09 7.27 10.01 - 7.77
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 3,473.93 1.22 -1.1 -1.1 -0.79 3.01 7.88 10.09 10.16 8.79 9.94
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 7,006.56 1.59 0.29 0.03 0.78 4.2 7.72 8.46 8.54 8.74 8.66
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 31-03-1999 563.96 2.62 -2.32 -3.18 5.35 6.87 7.67 6.84 13.19 16.05 16.12
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 362.23 0.39 -2.33 -2.27 -2.08 2.01 7.63 11.72 10.4 - 10.17
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic 01-10-2011 454.32 0.53 -8.1 -5.97 -6.24 -10.24 7.54 13.3 8.47 - 4.57
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 26,705.7 0.55 0.33 0.19 0.97 3.03 7.5 7.99 8.04 8.65 8.04
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 6,364.89 1.5 -0.11 -0.25 0.16 4.39 7.43 8.05 8.21 8.43 7.64
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 15,419.69 0.83 -0.12 -0.18 0.24 3.13 7.01 8.08 8.66 8.76 8.52
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 3,791.96 1.2 -1.61 -1.38 -1.44 2.02 6.97 8.47 8.42 8.63 9.3
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 493.53 2.16 -0.7 -0.59 -0.65 2.75 6.73 - - - 9.22
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 8,494.68 0.97 0.56 0.41 0.89 2.38 5.85 7.32 7.78 - 8.09
ICICI Prudential Gold ETF ETFs 05-08-2010 1,663.42 0.66 -8.4 -6.37 -6.04 -11.6 5.8 13.31 7.4 7.0 7.63
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 10,354.77 0.33 0.49 0.32 0.79 1.87 5.8 7.07 7.07 8.0 7.41
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 39,318.62 0.32 0.49 0.27 0.74 1.56 3.94 5.88 6.35 7.7 7.5
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 9,999.38 0.98 0.4 0.24 0.77 1.74 3.72 5.28 5.66 7.09 7.17
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 852.85 2.01 -3.33 -3.02 -3.4 0.51 3.69 9.05 9.53 8.51 8.94
ICICI Prudential Liquid ETF ETFs 05-09-2018 163.74 0.65 0.46 0.22 0.75 1.53 3.0 - - - 3.39
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 10,058.52 0.2 0.46 0.24 0.73 1.45 2.96 - - - 4.42
ICICI Prudential Alpha Low Vol 30 ETF ETFs 05-08-2020 38.79 0.4 -1.89 -3.29 5.76 13.43 - - - - 14.86
ICICI Prudential IT ETF ETFs 05-08-2020 1,670.81 0.22 0.28 -6.63 11.22 34.94 - - - - 33.87
ICICI Prudential ESG FUND - Growth Equity: Thematic-Others 05-10-2020 1,557.85 2.16 1.06 -0.95 6.34 - - - - - 14.1
ICICI Prudential QUANT FUND - Growth Equity: Thematic-Others 07-12-2020 48.68 1.31 14.5 10.93 - - - - - - 13.7
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 18-01-2021 4,198.6 1.98 - 6.93 - - - - - - 6.29

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