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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 685.98 2.53 73.12 1.56 3.26 34.22 118.51 - - - 56.39
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 1,679.93 2.28 59.29 6.02 16.23 40.15 100.9 22.36 14.6 12.62 13.99
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 01-01-2019 4,298.69 1.96 58.57 6.65 18.33 38.29 97.25 - - - 23.14
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 3,187.29 2.04 59.55 2.72 7.12 42.07 92.96 31.78 17.05 17.81 12.27
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 43.65 0.09 48.52 7.14 16.62 37.12 88.5 11.62 - - 11.02
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 6,319.3 2.14 62.1 -0.9 18.7 47.33 88.28 40.81 32.36 25.53 13.67
Bharat 22 ETF ETFs 03-11-2017 8,296.38 0.05 47.97 7.11 15.96 36.82 88.22 11.49 - - 5.86
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 80.88 1.12 47.65 4.31 11.43 31.12 81.3 24.63 17.61 14.54 15.54
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 05-05-2014 498.69 2.81 48.21 5.69 15.78 37.82 81.1 18.9 13.56 - 14.29
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 3,824.97 2.04 48.65 6.69 18.68 36.98 79.02 22.39 15.33 16.22 18.78
ICICI Prudential Midcap 150 ETF ETFs 05-01-2020 80.76 0.15 47.99 3.11 11.49 31.06 78.18 - - - 37.45
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 3,135.9 2.14 46.31 2.54 9.17 32.84 76.09 23.31 15.28 19.21 17.93
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 39.14 1.52 47.2 5.54 13.72 33.94 76.0 - - - 39.55
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Others 11-10-2018 616.26 2.54 47.15 3.1 9.22 27.51 75.0 19.86 - - 19.65
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 18,652.85 1.79 44.78 5.85 16.69 31.06 73.78 21.37 15.55 17.13 15.12
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 5,100.95 2.04 36.68 6.54 9.39 29.92 69.8 18.78 13.87 18.85 18.14
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 6,462.42 1.94 39.19 2.6 8.94 30.12 67.83 18.79 13.61 16.37 15.14
ICICI Prudential IT ETF ETFs 05-08-2020 2,973.99 0.2 47.38 -2.74 19.41 38.5 67.62 - - - 77.61
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 22,745.7 1.73 43.47 5.5 15.47 29.94 67.12 21.23 14.57 19.16 20.6
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 2,256.29 2.15 40.2 3.97 14.4 30.47 65.46 20.39 14.65 15.05 13.99
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 19-08-1999 10,028.81 1.95 37.69 3.26 14.74 30.13 65.46 21.41 14.67 16.81 20.38
ICICI Prudential Bank ETF ETFs 05-07-2019 2,668.34 0.15 29.32 9.12 16.34 27.21 65.02 - - - 12.47
ICICI Prudential Midcap Select ETF ETFs 05-06-2016 27.83 0.15 35.29 -0.05 9.51 25.97 63.35 19.62 12.63 - 15.02
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 12,405.33 1.83 37.9 5.51 14.76 27.13 61.77 18.75 14.85 15.7 21.76
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 124.56 2.56 37.04 1.84 13.94 30.24 61.33 - - - 19.42
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 865.92 2.64 37.42 2.53 9.92 23.31 61.21 - - - 30.26
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 807.56 2.52 35.72 1.5 14.6 27.21 59.93 18.86 13.38 19.56 15.03
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 88.79 0.3 34.44 2.82 13.06 26.54 59.57 19.3 14.14 12.86 13.9
ICICI Prudential S&P BSE 500 ETF ETFs 05-05-2018 66.78 0.28 34.86 2.72 12.79 27.52 59.51 22.7 - - 16.62
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 05-05-2008 30,724.04 1.68 32.66 3.97 14.32 27.44 56.61 20.15 15.55 15.77 15.22
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 215.83 0.1 30.82 -1.28 7.81 24.05 55.68 18.41 - - 11.55
ICICI Prudential Private Banks ETF ETFs 03-08-2019 2,616.27 0.15 21.71 8.13 15.75 24.13 55.01 - - - 14.1
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 1,587.94 0.8 29.87 -1.35 7.63 23.57 54.29 17.41 12.38 15.74 12.29
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 29.07 0.47 30.45 2.61 13.69 26.08 53.68 21.29 16.19 - 17.75
ICICI Prudential Nifty Index Fund - Cumulative Option Index Fund 26-02-2002 2,161.9 0.4 30.19 3.22 14.57 26.35 53.13 21.5 16.22 14.08 15.73
ICICI Prudential Sensex ETF ETFs 10-01-2003 134.07 0.05 28.38 3.24 15.29 27.31 51.32 22.5 17.89 15.06 17.79
ICICI Prudential Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 349.5 0.3 27.84 3.21 15.18 27.1 50.55 21.99 - - 17.75
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 274.46 2.52 26.2 3.51 15.43 26.85 49.19 - - - 16.57
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 126.23 2.6 25.31 1.14 10.5 19.82 43.33 - - - 16.64
ICICI Prudential Alpha Low Vol 30 ETF ETFs 05-08-2020 118.13 0.41 26.52 -4.3 7.25 21.36 42.49 - - - 39.04
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 31-03-1999 849.98 2.69 20.55 -1.97 10.23 19.99 40.04 13.44 13.14 15.67 16.7
ICICI Prudential ESG FUND - Growth Equity: Thematic-Others 05-10-2020 1,928.5 2.1 24.09 0.57 6.46 20.98 39.26 - - - 38.85
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 20-08-2001 851.99 2.36 23.28 0.88 9.16 18.98 38.75 14.85 10.56 14.06 15.89
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 1,798.69 2.28 22.34 5.73 2.38 6.5 36.04 19.79 19.95 - 17.8
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 13,393.65 1.23 17.86 1.77 5.32 12.65 30.5 14.47 12.74 12.26 12.24
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 05-07-2018 3,074.13 2.11 16.2 -2.92 -2.14 9.7 29.82 26.51 - - 25.09
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 107.89 1.51 18.31 2.33 0.53 2.73 28.85 9.53 10.07 - 9.36
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 05-12-2006 35,736.74 1.68 15.7 2.03 5.96 11.94 27.14 14.58 11.03 13.7 11.35
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 217.97 1.06 5.3 2.81 -0.39 -2.28 17.5 - - - 18.3
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 3,985.6 1.04 9.55 1.02 2.93 5.7 16.91 9.02 7.65 - 7.93
ICICI Prudential Income Optimizer Fund (FOF) - Growth Fund of Funds-Domestic-Debt 18-12-2003 322.86 0.97 10.47 0.52 2.62 7.51 15.43 9.92 8.37 8.75 8.63
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,380.49 1.73 9.91 1.24 5.36 8.41 14.7 11.34 9.46 10.85 10.23
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 71.09 2.09 6.37 0.02 2.66 5.38 11.22 - - - 9.5
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 8,053.19 1.56 5.27 0.31 1.45 3.78 7.04 8.81 7.87 8.62 8.61
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 7,066.82 1.4 4.8 0.01 1.46 3.29 6.43 8.67 7.46 8.39 7.64
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 14,680.01 1.3 4.01 0.33 1.79 3.59 5.82 7.83 7.32 8.21 7.91
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 182.5 0.78 3.99 0.18 1.53 2.83 5.66 7.97 7.32 8.57 7.35
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 6,124.21 1.4 3.84 -0.05 1.52 2.9 5.47 9.4 7.93 9.98 8.87
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 13,949.79 0.8 3.62 0.04 1.63 3.02 5.1 8.25 7.24 8.54 8.36
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 28,496.09 0.52 3.58 0.39 1.48 2.94 5.08 7.55 7.35 8.37 7.93
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 21,344.92 1.13 3.43 0.16 1.38 2.69 4.88 8.54 7.41 8.47 8.07
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 3,242.52 1.17 3.35 -0.61 2.51 3.36 4.86 9.7 7.58 9.06 9.85
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 20,979.92 0.59 3.53 0.02 1.47 2.68 4.79 8.55 7.57 8.37 7.1
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 9,692.29 0.91 3.31 0.27 0.94 2.02 4.15 6.68 6.83 7.92 7.84
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 325.34 2.09 2.63 -0.16 1.24 2.33 3.97 - - - 8.21
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 15,346.26 0.94 3.11 0.31 0.77 1.87 3.83 4.8 5.28 6.9 7.04
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 13,154.74 0.33 3.0 0.25 0.89 1.84 3.68 6.24 6.54 7.71 7.26
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 382.09 0.39 2.33 -0.9 1.53 3.1 3.6 11.39 8.55 - 9.92
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,739.6 1.2 2.33 -0.5 1.24 2.35 3.52 9.07 7.12 8.69 9.15
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 34,592.23 0.32 2.56 0.25 0.8 1.59 3.15 4.97 5.75 7.32 7.32
ICICI Prudential Liquid ETF ETFs 05-09-2018 1,113.97 0.25 2.52 0.26 0.8 1.58 3.14 3.37 - - 3.37
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 10,075.74 0.2 2.45 0.25 0.75 1.52 2.99 - - - 4.12
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 730.79 2.0 -0.25 -1.41 0.87 1.12 0.96 9.2 7.08 8.46 8.83
ICICI Prudential Quant Fund Growth Equity: Thematic-Others 07-12-2020 75.09 1.24 48.84 4.38 12.48 29.76 - - - - 47.8
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 18-01-2021 6,008.83 1.84 - 6.43 12.58 26.28 - - - - 30.57
ICICI Prudential Nifty Low Vol 30 ETF FOF - Growth ETFs 12-04-2021 151.77 0.69 - -1.79 8.21 19.83 - - - - 19.55
ICICI Prudential Healthcare ETF ETFs 19-05-2021 116.56 0.15 - -5.24 -4.09 - - - - - 3.08
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 16-07-2021 11,198.34 1.75 - 2.16 8.81 - - - - - 8.7
ICICI Prudential FMCG ETF ETFs 05-08-2021 13.57 0.2 - -6.37 - - - - - - 5.97
ICICI Prudential Alpha Low Vol 30 ETF FOF - Growth ETFs 21-09-2021 26.88 0.61 - -4.17 - - - - - - -3.73
ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 - Growth Index Fund 28-09-2021 518.16 0.34 - - - - - - - - -0.12
ICICI Prudential Gold ETF ETFs 05-08-2010 1,847.75 0.5 -5.27 2.12 -0.03 0.09 -7.22 13.48 8.27 4.92 7.49
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 545.59 0.53 -5.8 1.75 -0.06 -0.68 -7.93 13.06 8.37 4.64 4.52

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