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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
Bharat 22 ETF ETFs 01-11-2017 11,892.64 0.05 36.7 6.22 10.42 24.07 37.55 38.79 17.37 - 12.94
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 321.02 0.09 36.25 6.21 10.26 23.99 37.31 38.56 17.26 - 16.95
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 18-10-2021 851.73 1.0 46.54 9.67 8.82 18.3 36.81 - - - 6.37
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 183.04 1.0 36.06 8.8 11.98 33.02 36.24 - - - 14.24
ICICI Prudential Nifty Auto ETF ETFs 12-01-2022 32.5 0.2 35.87 4.67 10.16 22.51 33.37 - - - 23.44
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 211.37 0.15 32.38 7.77 7.81 27.33 32.9 29.44 - - 25.42
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 1,516.92 2.19 32.44 6.52 9.35 24.2 32.44 30.73 19.37 - 18.87
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 11-10-2022 37.12 0.99 34.52 4.55 10.12 21.94 31.85 - - - 30.13
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 214.28 1.0 31.09 7.65 7.49 26.56 31.48 - - - 17.61
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Others 05-10-2022 2,434.84 1.96 33.23 4.09 8.52 20.39 30.95 - - - 26.87
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 3,345.08 2.05 29.29 5.81 7.5 22.26 30.7 40.83 22.15 18.2 15.1
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 3,270.55 2.0 33.02 7.69 7.14 30.17 30.7 15.95 20.49 - 19.3
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,504.29 2.08 29.61 7.1 12.06 21.92 28.75 - - - 28.94
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 6,002.84 1.83 28.97 5.43 6.98 22.47 28.33 34.17 24.75 18.52 12.81
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 01-01-2019 12,447.74 1.72 25.84 3.76 6.99 22.21 25.16 35.8 - - 20.95
ICICI Prudential S&P BSE Midcap Select ETF ETFs 05-06-2016 34.24 0.15 28.56 9.06 9.49 24.22 24.57 20.99 14.44 - 13.51
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 2,153.04 2.1 25.65 5.0 7.61 20.85 24.24 22.49 - - 16.11
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 05-05-2014 2,664.55 1.98 25.76 5.13 8.48 20.2 23.56 30.65 18.2 - 14.66
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 367.25 2.4 23.89 7.56 6.24 21.4 22.98 26.26 - - 17.82
ICICI Prudential Nifty Healthcare ETF ETFs 19-05-2021 80.89 0.15 26.85 7.12 5.67 25.4 22.96 - - - 8.43
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 11.01 0.3 25.91 9.12 9.69 22.66 22.31 - - - 25.78
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 8,760.66 1.82 23.54 4.99 6.24 19.37 22.19 24.14 15.87 16.9 14.91
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 4,252.41 1.95 21.69 9.09 8.94 23.01 21.79 25.44 17.48 20.09 17.14
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 89.03 0.5 22.89 5.51 7.49 20.2 21.35 - - - 21.58
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 32,493.63 1.64 21.31 4.53 5.94 17.53 21.21 27.36 19.32 19.35 20.01
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 05-08-2020 526.49 0.41 23.91 6.71 7.97 18.37 21.01 18.51 - - 20.04
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 48.22 0.99 24.64 9.0 9.39 22.0 21.0 - - - 22.56
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 21-09-2021 264.97 0.53 22.55 6.43 7.99 18.29 20.47 - - - 7.11
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 79.04 1.39 22.36 5.34 6.87 19.01 20.4 26.51 - - 23.27
ICICI Prudential Nifty FMCG ETF ETFs 05-08-2021 97.99 0.2 20.41 2.56 1.31 6.97 20.19 - - - 18.63
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 05-01-2021 6,612.65 1.83 21.15 5.56 6.36 17.69 20.11 - - - 20.2
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 8,847.08 1.8 19.77 4.94 5.93 17.61 19.39 27.03 18.18 15.79 18.24
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 26,182.92 1.68 19.56 3.5 5.57 15.59 18.47 27.31 17.98 17.3 14.99
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 24,931.17 1.66 17.58 3.03 5.02 13.6 18.45 26.26 17.38 16.02 21.08
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 217.64 2.39 19.53 5.86 4.71 17.6 18.44 17.58 - - 13.5
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 05-07-2021 12,009.31 1.72 19.23 5.31 7.84 16.53 18.01 - - - 15.0
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,419.14 2.2 17.24 2.18 0.93 8.37 17.77 21.24 14.52 14.95 16.68
ICICI Prudential ESG FUND - Growth Equity: Thematic-ESG 05-10-2020 1,254.48 2.17 20.63 3.94 5.86 17.29 17.72 14.22 - - 16.46
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 5,588.85 1.85 19.06 5.32 4.87 16.87 17.58 22.99 16.78 14.89 13.43
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,377.96 2.0 17.42 3.47 4.66 15.2 17.52 - - - 16.96
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,440.71 2.15 20.53 3.34 2.32 17.02 17.5 22.39 - - 20.5
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 20-08-2001 980.75 2.29 17.73 5.78 5.23 16.24 17.49 17.2 12.52 14.33 15.33
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 1,466.88 2.18 13.2 6.28 4.21 16.47 17.47 36.07 - - 32.18
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 1,269.79 1.47 18.74 4.32 5.08 15.2 17.32 26.44 18.6 15.42 15.0
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,111.52 2.33 17.55 3.83 4.71 17.88 16.7 23.64 16.3 16.38 14.62
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 12-04-2021 786.04 0.54 17.49 4.32 4.07 14.04 16.06 - - - 13.65
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 2,554.44 2.04 20.02 7.03 1.94 6.72 16.0 11.08 14.92 12.83 15.42
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 118.35 0.37 17.78 4.31 4.5 13.21 15.82 19.67 14.43 13.44 13.34
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 01-02-2022 434.56 0.64 6.13 0.92 -1.18 1.62 15.79 - - - 7.88
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 20.7 1.0 17.12 4.0 5.72 14.2 15.41 - - - 18.4
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 735.71 0.44 10.5 1.21 3.99 0.57 15.12 6.32 13.23 5.9 5.66
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 05-05-2008 41,269.16 1.58 16.43 4.19 5.13 15.04 15.09 19.9 15.47 15.46 14.45
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 07-12-2020 60.8 1.23 16.05 2.74 4.14 13.24 14.63 - - - 19.38
ICICI Prudential Gold ETF ETFs 05-08-2010 4,070.3 0.5 9.92 1.27 4.4 1.08 14.57 7.0 13.68 7.02 8.17
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 46.21 0.2 17.15 4.35 5.65 13.91 14.21 - - - 12.23
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 20,221.85 1.29 13.46 2.54 3.58 8.96 14.05 14.36 12.55 12.83 11.98
ICICI Prudential Silver ETF ETFs 21-01-2022 882.91 0.4 1.77 1.24 -0.91 2.22 13.8 - - - 7.13
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 11,062.18 1.75 14.58 4.15 4.42 14.04 13.04 19.32 14.74 15.67 19.11
ICICI Prudential S&P BSE 500 ETF ETFs 05-05-2018 128.48 0.32 14.59 4.5 4.05 13.91 12.81 19.07 15.76 - 13.12
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 995.93 0.61 11.61 3.75 2.9 6.66 12.57 - - - 9.08
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 330.83 1.29 7.82 6.05 0.09 1.61 12.56 -0.03 - - 6.56
ICICI Prudential Income Optimizer Fund (FOF) - Growth Fund of Funds-Domestic-Debt 18-12-2003 278.37 1.2 12.1 1.26 2.36 8.23 12.19 10.52 9.62 9.49 8.67
ICICI Prudential S&P BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 52.18 0.62 12.94 3.91 3.55 13.2 11.89 - - - 8.75
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 49,870.86 1.52 11.41 2.44 3.73 8.81 11.51 12.79 11.92 12.41 11.05
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 53.95 2.13 11.24 2.34 3.18 9.12 11.33 7.32 - - 8.17
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 10,868.01 1.76 17.13 5.12 5.53 17.22 10.85 20.91 23.44 18.38 12.28
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 6,739.83 1.86 9.93 1.79 1.68 7.33 10.55 17.6 11.77 17.08 16.28
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 351 0.1 11.02 6.82 4.82 14.1 9.63 16.09 12.08 - 9.09
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 7,324.66 0.99 8.3 0.98 1.4 5.84 9.09 9.34 8.28 - 7.8
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 2,990.67 0.7 10.46 6.76 4.66 13.77 9.01 15.24 11.23 14.47 11.09
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,280.53 1.72 8.72 1.45 2.18 6.33 8.77 8.51 9.24 10.36 9.83
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 408.14 0.2 13.77 4.4 3.65 12.42 7.87 15.07 - - 20.73
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 5,310.26 0.43 10.04 2.76 2.15 8.78 7.74 15.65 14.14 13.24 14.67
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 4,379.13 1.09 7.33 0.78 1.45 3.37 7.56 5.09 7.95 8.8 9.47
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 109.15 1.51 7.04 4.9 0.39 2.26 7.48 10.11 9.23 8.3 8.55
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 14,789.45 0.31 6.63 0.6 1.71 3.47 7.37 5.12 6.01 6.94 7.08
ICICI Prudential S&P BSE Sensex ETF ETFs 10-01-2003 3,023.09 0.03 9.9 2.34 1.31 7.78 7.36 15.35 14.82 13.71 16.48
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 22,540.06 0.49 6.87 0.56 1.63 3.67 7.35 5.3 6.69 7.52 7.69
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 15,356.15 0.99 6.49 0.5 1.72 3.59 7.27 4.97 5.04 6.03 6.84
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 11,181.51 1.27 6.95 0.47 1.47 3.92 7.24 5.32 6.76 7.34 7.6
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 24,508.37 0.53 6.74 0.58 1.51 3.35 7.24 5.27 7.33 7.73 6.89
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 11,427.22 1.31 6.62 0.93 1.56 3.01 7.08 5.32 7.8 9.09 8.39
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 17-08-2022 290.7 0.95 12.92 4.32 3.44 11.91 7.03 - - - 6.24
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 7,423.98 1.56 6.36 0.87 1.73 3.36 7.02 6.11 7.57 8.11 8.17
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 18,709.25 1.07 6.53 0.73 1.55 3.19 7.0 5.21 7.28 7.85 7.83
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 8,282.8 0.76 6.51 0.59 1.5 3.24 6.95 5.18 7.06 7.83 7.92
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 851.51 0.4 6.01 0.76 1.09 1.9 6.95 - - - 7.58
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 153.85 0.74 6.53 0.78 1.49 3.04 6.94 5.19 6.8 8.04 7.11
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 12,413.25 0.84 6.24 0.57 1.63 3.32 6.93 5.05 6.15 7.86 7.45
ICICI Prudential Liquid Fund - Growth Debt: Liquid 05-11-2005 40,639.23 0.29 6.29 0.58 1.71 3.42 6.93 4.84 5.16 6.5 7.12
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 56.51 0.48 9.12 3.36 2.57 9.51 6.91 15.36 13.75 13.74 14.95
ICICI Prudential S&P BSE Liquid Rate ETF ETFs 05-09-2018 2,519.49 0.25 6.28 0.48 1.7 3.45 6.89 4.69 4.11 - 4.1
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,120.07 0.35 9.42 2.3 1.19 7.54 6.88 14.82 14.33 - 13.23
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,908.89 1.11 6.47 1.04 1.35 2.44 6.81 4.28 7.23 8.0 8.54
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 6,452.21 1.4 6.11 0.83 1.42 2.68 6.66 5.42 7.25 7.91 7.38
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 11-10-2022 796.3 0.4 6.25 1.24 1.15 1.75 6.63 - - - 7.6
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,720.05 0.35 5.91 0.88 1.25 2.29 6.57 - - - 4.45
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,272.7 0.39 6.33 1.33 0.96 1.3 6.56 3.57 7.92 - 8.5
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 10,098.72 0.19 5.96 0.56 1.66 3.31 6.53 4.63 4.61 - 4.62
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 153.89 0.2 6.02 0.84 1.29 1.97 6.31 - - - 4.93
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 8,997.21 0.4 5.57 0.76 1.24 2.23 6.16 - - - 3.81
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 165.39 2.17 5.3 0.54 1.16 2.59 5.62 3.78 - - 6.35
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 646.94 1.26 5.5 1.26 0.51 0.8 5.57 2.45 6.53 7.85 8.38
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 1,902.54 0.15 4.89 1.39 -1.27 3.2 5.1 11.74 - - 9.38
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,016.57 0.15 2.56 1.42 -1.66 0.68 2.33 14.35 - - 8.67
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 02-03-2022 246.97 1.0 1.65 1.33 -1.91 0.09 1.31 - - - 13.33
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 25-11-2022 54.47 0.2 25.5 2.83 8.7 21.78 - - - - 24.34
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 446.52 0.14 6.11 1.36 0.96 1.36 - - - - 5.69
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 24.21 1.03 25.24 6.83 4.6 27.33 - - - - 23.1
ICICI Prudential Nifty Commodities ETF ETFs 15-12-2022 20.8 0.3 12.48 7.08 7.06 15.29 - - - - 11.07
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 316.95 0.4 5.83 0.69 1.4 2.46 - - - - 5.92
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 15.58 0.4 - 4.45 8.08 25.36 - - - - 36.8
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Others 27-04-2023 2,922.27 2.02 - 6.11 6.29 22.2 - - - - 22.81
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 94.32 1.56 - -2.82 -0.04 0.67 -3.55 - - - 16.32

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