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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 Nifty FMCG ETF ETFs 05-08-2021 73.46 0.2 2.24 -1.39 -0.28 1.7 26.44 - - - 15.2
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 2,269.74 2.24 0.36 0.63 0.11 7.64 23.61 43.23 14.38 15.22 14.07
Bharat 22 ETF ETFs 01-11-2017 10,023.34 0.05 2.9 0.56 2.83 8.19 22.89 35.48 10.82 - 8.74
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 89.17 0.09 2.57 0.22 2.45 7.68 22.14 34.97 - - 12.63
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 31-03-1999 1,156.49 2.57 0.31 -2.0 -0.97 1.66 19.71 23.33 12.42 14.03 16.44
ICICI Prudential Nifty Auto ETF ETFs 12-01-2022 93.28 0.2 -3.7 -7.64 -4.34 -8.2 17.1 - - - 4.14
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 671.77 0.53 7.08 4.65 7.41 17.81 13.98 11.34 12.7 5.77 5.72
ICICI Prudential Gold ETF ETFs 05-08-2010 3,151.91 0.5 6.28 4.82 6.22 18.42 12.13 12.06 13.15 5.93 8.34
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 1,713.5 0.15 -7.43 -2.51 -6.72 -4.46 11.78 23.22 - - 7.45
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 01-01-2019 7,644.12 2.08 -3.86 -2.12 -3.96 -0.1 11.74 38.0 - - 16.97
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 2,873.18 0.15 -7.21 -1.92 -6.42 -3.25 11.46 25.64 - - 7.39
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 02-03-2022 126.04 1.0 -7.34 -1.99 -6.57 -3.65 10.28 - - - 12.52
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 16,449.61 1.89 -1.42 -1.39 -1.87 3.63 9.64 30.28 13.36 15.59 20.81
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 1,866.67 2.23 -3.02 -2.53 -3.69 -4.05 9.3 21.27 - - 11.55
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 7,044.14 2.06 -4.06 -2.8 -4.2 -1.43 8.57 32.12 12.71 14.52 17.73
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 86.03 1.42 -1.92 2.73 -0.29 10.68 8.56 - - - 25.31
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 27,449.73 1.74 -2.26 -2.65 -2.23 3.52 8.35 36.15 14.22 17.69 19.42
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Others 11-10-2018 645.71 2.75 -1.42 -1.84 -1.95 0.28 7.73 34.4 - - 14.2
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 18,393.5 1.42 0.38 -0.17 0.36 3.68 7.47 20.15 11.64 11.68 11.71
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 844.11 2.62 -5.07 -2.37 -4.21 2.09 7.45 54.54 - - 32.7
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 05-05-2014 1,258.26 2.43 -0.92 -2.13 -1.3 3.14 6.72 35.99 10.91 - 12.78
ICICI Prudential Income Optimizer Fund (FOF) - Growth Fund of Funds-Domestic-Debt 18-12-2003 272.29 1.24 0.72 -0.2 0.8 3.64 6.67 12.5 8.14 8.31 8.39
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 05-01-2021 4,825 1.93 -3.51 -2.89 -3.86 -0.44 6.49 - - - 14.64
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 4,618.03 2.06 -3.44 -1.51 -3.3 -4.38 6.33 39.84 13.43 16.24 11.31
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 5,871.02 1.94 -6.58 -2.11 -6.4 -4.28 6.32 23.65 8.46 15.35 15.8
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 21,232.91 1.78 -1.77 -2.14 -1.59 1.29 6.24 29.94 13.61 15.92 14.49
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 44,515.74 1.57 -1.4 -1.4 -1.21 0.33 6.15 18.87 9.61 12.13 10.71
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 931.39 0.55 0.1 -2.16 0.12 5.29 5.89 - - - 4.56
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 23.76 0.2 -5.64 -2.67 -6.98 -10.91 5.75 - - - 1.63
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 2,692.92 1.09 1.44 0.57 1.47 2.9 5.74 6.1 7.78 7.93 9.49
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 6,754.59 1.33 1.38 0.57 1.45 3.08 5.72 6.69 7.44 9.22 8.42
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 4,936.92 0.99 0.17 -0.44 0.44 2.72 5.66 11.95 7.21 - 7.45
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 14,561.49 1.07 1.36 0.56 1.47 3.11 5.65 6.72 6.92 7.75 7.84
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 11,650.7 1.28 1.36 0.47 1.46 2.95 5.61 6.26 6.46 7.4 7.57
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 21,144.67 0.49 1.47 0.52 1.6 3.17 5.59 6.05 6.54 7.63 7.68
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 10-07-2021 10,913.93 1.78 -5.41 -4.51 -4.92 -5.41 5.56 - - - 5.98
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 141.01 0.74 1.36 0.54 1.46 2.88 5.53 6.35 6.5 7.81 7.1
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 16,998 0.53 1.41 0.51 1.5 3.2 5.52 6.68 7.02 7.73 6.84
ICICI Prudential Liquid Fund - Growth Debt: Liquid 05-11-2005 47,245.62 0.29 1.46 0.54 1.64 3.19 5.47 4.23 5.23 6.67 7.12
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 11,475.78 0.31 1.48 0.57 1.69 3.24 5.39 5.25 6.02 7.06 7.06
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 7,265.9 0.76 1.35 0.53 1.47 3.0 5.32 6.43 6.69 7.84 7.94
ICICI Prudential S&P BSE Liquid Rate ETF ETFs 05-09-2018 4,317.16 0.25 1.5 0.52 1.67 3.16 5.31 3.85 - - 3.8
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 12,837.85 0.19 1.37 0.48 1.53 2.99 5.25 3.76 - - 4.3
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 12,447.39 0.84 1.41 0.51 1.59 3.07 5.16 5.29 6.14 7.45 7.47
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 7,584.05 1.57 1.27 0.69 1.29 2.96 5.12 7.25 7.38 8.01 8.21
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,040.89 2.39 -3.97 -1.99 -3.98 1.12 5.06 30.07 10.7 17.27 13.9
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 6,305.63 1.41 1.28 0.55 1.36 2.89 4.89 6.98 6.88 7.68 7.39
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 11,272.76 0.99 1.29 0.32 1.59 2.85 4.85 4.16 4.89 6.14 6.81
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 6,929.06 1.93 -3.86 -3.2 -4.1 -2.7 4.74 27.92 10.79 14.88 14.28
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 3,920.6 1.98 -4.21 -2.57 -4.43 -1.82 4.73 29.53 12.09 13.45 12.36
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,212.39 1.74 -0.2 -0.11 -0.28 0.97 4.7 10.38 8.23 9.89 9.71
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 154.24 0.15 -4.78 -2.31 -4.97 -5.87 4.63 33.51 - - 18.61
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,223.45 1.11 1.25 0.6 1.25 2.77 4.6 6.29 6.72 7.52 8.58
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 93.31 0.37 -3.85 -3.87 -4.64 -1.26 4.15 25.64 10.39 11.33 12.65
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 958.68 1.66 -3.8 -3.44 -4.15 -0.1 3.93 34.55 13.9 13.61 14.31
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 2,365.38 2.2 8.16 -3.45 8.11 15.42 3.75 22.19 14.77 15.05 15.35
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 111.43 1.58 0.28 -3.22 1.36 10.51 3.74 16.98 9.37 - 8.45
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 175.18 2.16 1.02 0.46 1.07 2.15 3.72 5.36 - - 6.36
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 05-05-2008 34,198.52 1.67 -4.02 -3.04 -4.29 -0.7 3.71 27.37 11.55 14.27 13.67
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 22-12-2021 100.76 1.0 -4.98 -2.38 -5.19 -6.34 3.59 - - - -0.83
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 132.37 0.2 1.61 1.06 1.57 3.44 3.26 - - - 3.95
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 597.74 2.0 1.23 0.64 1.09 2.07 3.14 3.78 6.45 7.18 8.44
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 62.58 1.77 -3.59 -3.31 -4.65 -2.99 3.02 30.92 - - 19.48
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 563.25 0.39 1.42 0.81 1.29 2.62 2.96 5.01 8.25 - 8.6
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 3,492.87 2.12 -6.31 -3.07 -6.3 -7.01 2.86 31.69 9.97 17.84 16.17
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 7,720.1 0.4 0.98 0.56 0.94 2.78 2.86 - - - 2.48
ICICI Prudential S&P BSE Sensex ETF ETFs 10-01-2003 425.63 0.05 -4.39 -4.28 -4.74 -2.0 2.63 26.07 13.07 13.09 16.27
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 12-04-2021 648.23 0.64 -2.87 -2.64 -4.1 -1.42 2.56 - - - 7.74
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 694.87 0.27 -4.49 -4.32 -4.85 -2.17 2.31 25.52 12.57 - 12.17
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 59.82 2.13 -1.4 -0.29 -1.46 -0.44 1.18 8.41 - - 6.39
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 3,977.09 0.34 -5.51 -4.07 -6.01 -3.43 0.68 25.73 11.55 12.32 14.34
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 20-08-2001 844.27 2.38 -4.8 -1.71 -5.05 -3.82 0.47 18.81 7.85 12.76 14.71
ICICI Prudential Quant Fund Growth Equity: Thematic-Others 07-12-2020 55.2 1.24 -3.17 -2.7 -3.83 -0.42 0.21 - - - 16.23
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,307.24 0.35 1.17 0.55 1.12 2.98 - - - - 2.72
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,450.74 2.13 -1.65 -0.65 -1.92 0.37 - - - - 7.62
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 3.91 0.3 -6.61 -0.68 -7.52 -8.41 - - - - 0.03
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 20.09 0.99 -6.86 -0.73 -7.77 -8.88 - - - - -2.73
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 67.23 0.5 -2.99 -1.21 -4.36 -0.98 - - - - 1.15
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 17-08-2022 75.46 0.95 -1.72 -9.01 -2.24 4.98 - - - - -6.04
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,298.32 2.32 -0.96 0.97 -0.48 3.39 - - - - 3.6
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 12.63 1.0 -5.86 -3.29 -6.62 - - - - - -2.56
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 11-10-2022 17.14 0.99 -3.9 -7.68 -4.55 - - - - - -4.1
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 11-10-2022 176.95 0.4 1.41 0.66 1.53 - - - - - 3.58
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 322.54 0.4 1.22 0.47 1.03 - - - - - 3.59
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Others 25-10-2022 2,349.45 2.07 -3.08 -5.41 -3.28 - - - - - -6.25
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 25-11-2022 28.66 0.2 -7.37 -4.19 -7.91 - - - - - -8.45
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 6.04 0.14 1.42 0.8 1.29 - - - - - 1.02
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 11.18 1.03 -7.58 -3.29 -9.92 - - - - - -9.16
ICICI Prudential Nifty Commodities ETF ETFs 15-12-2022 12.44 0.3 -7.28 -1.75 -7.36 - - - - - -8.45
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 198.28 0.4 1.24 0.56 - - - - - - 1.32
ICICI Prudential S&P BSE 500 ETF ETFs 05-05-2018 75.95 0.31 -6.68 -3.33 -7.13 -6.08 -0.15 27.52 - - 10.33
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 05-08-2020 355.7 0.42 -2.31 -1.91 -3.89 -3.05 -0.25 - - - 14.9
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,284.73 2.33 -3.21 -2.85 -4.07 -4.57 -0.33 30.84 - - 17.56
ICICI Prudential ESG FUND - Growth Equity: Thematic-Others 05-10-2020 1,230.82 2.21 -2.93 -3.79 -3.07 -1.6 -0.61 - - - 11.15
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 19-08-1999 9,819.28 1.8 -6.13 -3.41 -6.23 -4.64 -0.9 26.28 10.65 14.75 18.71
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 01-02-2022 327.03 0.76 -0.03 2.98 -0.5 19.03 -0.91 - - - 7.09
ICICI Prudential Silver ETF ETFs 21-01-2022 631.04 0.4 -4.28 3.97 -4.09 20.41 -1.12 - - - 5.79
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 209.1 2.72 -5.29 -2.46 -5.88 -5.34 -1.25 29.42 - - 13.35
ICICI Prudential S&P BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 25.26 0.61 -7.46 -3.7 -7.51 -6.74 -1.27 - - - -2.54
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 21-09-2021 170.77 0.63 -3.14 -2.2 -4.12 -3.53 -1.37 - - - -5.57
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 49.54 0.48 -7.06 -3.62 -7.58 -6.2 -1.41 24.98 10.88 - 14.17
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 152.87 2.71 -4.85 -1.76 -5.28 -4.91 -1.49 19.68 - - 9.59
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 325.46 1.08 2.45 -3.81 3.89 9.47 -2.01 10.08 - - 6.33
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 18-10-2021 568.68 1.0 14.19 1.17 12.91 9.22 -3.94 - - - -8.11
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 67.41 1.0 -7.09 -3.16 -7.68 -6.89 -5.32 - - - -7.51
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 292.04 0.1 -10.43 -1.29 -11.39 -14.15 -6.21 22.49 - - 5.44
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 2,415.24 0.65 -10.55 -1.33 -11.51 -14.41 -6.8 21.43 5.68 13.0 9.88
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 05-07-2018 2,538.1 2.12 -5.32 -2.99 -6.97 -4.77 -6.88 23.82 - - 13.82
ICICI Prudential S&P BSE Midcap Select ETF ETFs 05-06-2016 25.79 0.15 -7.69 -3.31 -8.93 -14.23 -7.94 23.77 5.63 - 9.44
ICICI Prudential Nifty Healthcare ETF ETFs 19-05-2021 83.87 0.15 -7.21 -3.6 -9.99 -7.12 -12.12 - - - -5.77
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 8,993.09 2.11 -2.59 -7.61 -2.99 2.31 -18.44 42.21 20.45 19.86 11.76
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 470.12 0.2 -1.48 -9.0 -1.98 5.61 -18.86 - - - 19.99

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