AMC
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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 Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 163.3 2.4 -9.0 -1.69 -7.11 -6.62 16.94 14.28 - - 14.45
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 13,279.38 1.84 0.97 -2.35 -4.02 2.75 14.53 15.35 12.21 14.95 20.86
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 19,095.99 1.8 -2.37 -2.29 -6.08 -0.47 13.39 15.92 12.42 15.95 14.41
Bharat 22 ETF ETFs 01-11-2017 8,619.48 0.05 0.57 -5.58 -7.91 2.03 13.33 5.06 - - 3.84
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 62.56 0.09 0.49 -5.55 -7.91 0.96 13.29 5.07 - - 7.56
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 1,893.2 2.24 0.22 -4.5 -4.5 2.35 13.27 14.25 10.07 12.49 13.01
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 31-03-1999 900.5 2.43 3.06 0.02 3.77 4.23 13.04 11.98 10.55 13.82 16.29
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 1,959.45 2.11 0.28 0.21 3.36 2.7 12.78 13.72 - - 12.23
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 3,610.64 2.13 -6.47 -0.91 -3.2 -4.49 11.88 23.71 13.14 16.36 11.24
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 01-01-2019 4,692.05 2.06 -1.07 -2.79 -4.51 1.58 11.47 16.52 - - 15.82
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 4,956.64 1.99 -5.26 -0.76 -4.45 -2.92 10.41 15.27 11.04 14.07 17.71
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 05-05-2014 923.11 2.58 -7.33 -2.56 -9.23 -4.88 10.28 14.62 8.8 - 11.87
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 23,731.94 1.76 -3.22 -3.47 -7.23 -0.94 9.48 17.42 11.92 17.22 19.3
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 937.82 2.44 -7.5 -1.8 -5.9 -5.34 7.82 14.76 10.12 18.42 13.83
ICICI Prudential Gold ETF ETFs 05-08-2010 3,439.39 0.5 5.2 -0.95 -3.92 5.89 6.92 12.87 10.62 4.3 7.58
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 687.27 0.5 5.08 -0.6 -1.89 4.39 6.64 12.59 10.38 4.17 4.76
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 51.48 1.5 -6.0 -1.94 -5.36 -3.95 6.48 - - - 21.8
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 5,007.3 1.0 2.19 -0.12 0.58 2.5 5.83 7.21 7.07 - 7.51
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 05-01-2021 5,145.32 1.89 -4.74 -1.95 -5.04 -2.9 5.33 - - - 13.88
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 15,823.6 1.37 -0.24 -0.69 -1.47 0.43 5.23 11.46 10.15 11.43 11.69
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 40,145.82 1.62 -0.86 -0.25 -1.14 - 5.04 10.57 9.4 12.7 10.74
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,246.14 1.75 -0.69 0.07 -0.96 -0.03 4.87 8.35 7.58 10.14 9.79
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Others 11-10-2018 594.75 2.6 -6.68 -2.69 -5.97 -4.04 4.67 15.32 - - 13.26
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,216.66 2.48 -9.28 -1.37 -6.53 -7.14 4.59 19.99 - - 19.89
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 8,021.56 1.54 1.54 0.28 0.25 1.61 4.39 7.64 7.27 8.25 8.32
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 13,152.37 0.87 1.64 0.38 0.79 1.74 3.63 5.5 6.24 7.62 7.58
ICICI Prudential Income Optimizer Fund (FOF) - Growth Fund of Funds-Domestic-Debt 18-12-2003 259.01 1.17 -0.42 -0.97 -1.36 -0.1 3.6 7.96 7.28 8.08 8.29
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 11,456.85 0.33 1.66 0.4 0.76 1.74 3.59 5.14 6.1 7.26 7.1
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 3,148.95 2.04 -9.37 -1.67 -6.98 -7.3 3.57 14.19 10.8 13.09 12.12
ICICI Prudential Liquid Fund - Growth Debt: Liquid 05-11-2005 40,309.04 0.29 1.79 0.39 0.98 1.84 3.51 4.11 5.32 6.88 7.17
ICICI Prudential Liquid ETF ETFs 05-09-2018 2,909.45 0.25 1.74 0.28 0.9 1.8 3.51 3.29 - - 3.37
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 05-05-2008 30,956.42 1.7 -8.26 -1.84 -7.56 -6.33 3.48 11.85 10.82 14.18 13.53
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 14,409.98 0.98 1.58 0.17 0.82 1.55 3.43 4.18 4.97 6.51 6.88
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 15,304.1 0.19 1.74 0.36 0.98 1.79 3.37 3.57 - - 4.01
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 13,152.37 1.64 -8.28 -1.52 -6.22 -6.42 3.3 18.97 11.98 12.99 14.3
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 10,343.51 0.8 0.57 0.01 0.17 0.69 2.93 6.32 6.26 7.99 8.0
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 6,458.07 1.38 0.31 0.28 -0.28 0.39 2.84 7.21 6.52 7.93 7.4
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 17,437.85 0.58 0.61 0.02 0.15 0.67 2.83 6.66 6.75 7.85 6.82
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 16,314.87 1.12 0.6 0.1 0.15 0.7 2.66 6.63 6.49 7.95 7.86
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 142.21 2.48 -9.68 -1.29 -6.86 -8.17 2.62 9.4 - - 9.96
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 22,069.75 0.52 0.54 -0.32 -0.01 0.65 2.54 5.76 6.41 7.76 7.69
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 5,801.99 1.38 -0.19 -0.06 -0.47 -0.1 1.91 6.89 6.39 9.3 8.42
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 20-08-2001 827.39 2.4 -9.07 -1.26 -6.8 -7.35 1.91 8.16 7.9 12.54 14.88
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 15,667.49 1.33 -0.16 -0.57 -0.34 -0.07 1.74 5.83 6.15 7.48 7.55
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 178.81 0.72 -0.19 -0.17 -0.17 -0.09 1.71 6.04 6.17 7.9 7.07
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 19-08-1999 9,532.86 1.91 -10.93 -1.8 -8.65 -8.78 1.68 11.72 10.78 14.86 18.97
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 238.56 2.15 -0.29 -0.09 -0.37 -0.21 1.35 5.87 - - 6.52
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 2,347.96 1.14 -1.2 -0.62 -0.73 -1.12 1.32 6.55 5.94 8.0 9.51
ICICI Prudential Sensex ETF ETFs 10-01-2003 817.44 0.05 -8.75 -1.99 -7.88 -6.95 1.26 11.69 12.32 13.1 16.33
ICICI Prudential Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 554.62 0.29 -8.94 -2.01 -7.94 -7.15 0.84 11.35 - - 11.81
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,596.16 1.18 -0.97 0.17 -0.76 -0.89 0.8 6.21 5.98 7.86 8.65
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 3,172.95 2.15 -11.17 -0.52 -6.68 -8.96 0.8 15.56 10.23 17.37 16.35
ICICI Prudential Quant Fund Growth Equity: Thematic-Others 07-12-2020 62.14 1.24 -10.15 -1.9 -7.84 -7.97 0.62 - - - 18.34
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 6,319.66 1.98 -10.33 -1.43 -7.21 -8.65 0.57 10.57 9.65 14.58 14.22
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 8,772.49 1.81 -26.32 -2.41 -21.36 -24.45 0.37 29.52 26.19 21.45 12.1
ICICI Prudential Nifty Index Fund - Cumulative Option Index Fund 26-02-2002 3,024.88 0.41 -9.08 -2.26 -8.43 -7.22 0.23 10.97 10.9 12.32 14.4
ICICI Prudential Midcap Select ETF ETFs 05-06-2016 26.19 0.15 -11.0 -0.56 -9.15 -8.73 0.18 12.35 7.55 - 10.65
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 3,096.95 1.97 - -2.08 - - - - - - -5.62
ICICI Prudential Nifty Auto ETF ETFs 12-01-2022 67.42 0.2 - 4.19 11.25 - - - - - -0.66
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 504.5 0.3 - 0.3 - - - - - - -2.22
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 17-07-2021 11,674.35 1.72 -5.7 0.2 -3.26 -4.17 - - - - 1.0
ICICI Prudential 5 YEAR G-SEC ETF ETFs 05-03-2022 21.02 0.2 - 0.03 -1.62 - - - - - -1.04
ICICI Prudential FMCG ETF ETFs 05-08-2021 38.39 0.2 2.32 0.42 6.68 4.16 - - - - 5.12
ICICI Prudential Alpha Low Vol 30 ETF FOF - Growth ETFs 21-09-2021 97.49 0.64 -15.28 -1.68 -9.65 -12.94 - - - - -16.29
ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 - Growth Index Fund 28-09-2021 3,915.71 0.35 -1.91 0.11 -1.98 -1.81 - - - - -1.18
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 18-10-2021 263.87 1.0 -21.88 3.74 -15.92 -22.92 - - - - -18.32
ICICI Prudential Consumption ETF ETFs 29-10-2021 14.8 0.2 -4.05 -0.01 0.14 -1.73 - - - - -3.97
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 02-03-2022 44.56 1.0 - -1.77 -5.05 - - - - - -3.9
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 87.2 1.3 - -13.72 -8.25 - - - - - 14.61
ICICI Prudential Smallcap Index Fund - Growth Index Fund 02-11-2021 50.49 1.0 -18.57 -5.22 -14.11 -15.39 - - - - -18.13
ICICI Prudential Silver ETF Fund of Fund - Growth ETFs 01-02-2022 228.65 0.71 - -3.57 -11.99 - - - - - -3.97
ICICI Prudential Silver ETF ETFs 21-01-2022 471.53 0.4 - -3.45 -14.88 - - - - - -7.04
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 849.95 0.59 - -0.53 -4.12 - - - - - -3.76
ICICI Prudential S&P BSE 500 ETF FOF - Growth ETFs 02-12-2021 21.68 0.57 -10.67 -2.85 -8.8 -8.59 - - - - -10.48
ICICI Prudential Midcap 150 Index Fund - Growth Index Fund 22-12-2021 51.25 1.0 -13.83 -3.5 -9.17 -11.49 - - - - -12.35
ICICI Prudential Midcap 150 ETF ETFs 05-01-2020 124.55 0.15 -13.33 -3.46 -9.0 -10.93 -0.03 - - - 18.45
ICICI Prudential S&P BSE 500 ETF ETFs 05-05-2018 58 0.29 -10.33 -2.79 -8.76 -8.31 -0.03 13.01 - - 10.05
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 66.47 2.13 -3.73 -1.24 -2.9 -3.35 -0.04 6.05 - - 6.52
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 36.59 0.47 -9.51 -2.45 -8.63 -7.7 -0.14 11.24 10.82 - 14.53
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 106.17 1.54 -3.34 -2.65 -4.3 -3.53 -0.2 9.78 8.41 - 8.34
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 492.9 0.39 -2.79 0.02 -2.32 -2.76 -0.67 6.18 6.9 - 8.69
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 90.38 0.35 -10.6 -2.25 -6.88 -8.48 -1.14 10.17 8.51 10.68 12.49
ICICI Prudential Nifty Low Vol 30 ETF FOF - Growth ETFs 12-04-2021 504.48 0.65 -8.69 -2.68 -4.33 -6.47 -1.69 - - - 6.43
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 599.61 2.0 -2.67 0.22 -1.93 -2.68 -1.73 4.28 5.23 7.45 8.48
ICICI Prudential Alpha Low Vol 30 ETF ETFs 05-08-2020 257.87 0.41 -14.82 -1.57 -9.5 -12.21 -2.59 - - - 15.05
ICICI Prudential IT ETF ETFs 05-08-2020 1,878.86 0.2 -27.63 -2.16 -23.4 -25.77 -2.73 - - - 27.27
ICICI Prudential Bank ETF ETFs 05-07-2019 3,662.76 0.15 -4.76 -1.71 -4.86 -3.07 -2.84 - - - 3.14
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 279.28 0.1 -12.75 -3.31 -9.87 -11.2 -3.46 11.61 - - 5.58
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 01-10-2019 723.56 2.51 -11.78 -8.03 -14.26 -9.62 -3.82 - - - 32.7
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 2,089.7 0.73 -13.08 -3.37 -10.02 -11.57 -4.21 10.58 6.86 14.02 10.24
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 4,885.18 1.93 -7.88 -1.27 -5.47 -6.27 -5.97 3.55 5.58 15.95 15.65
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 1,975.79 2.14 -9.92 1.48 -9.54 -10.37 -6.88 15.43 14.67 - 15.3
ICICI Prudential Private Banks ETF ETFs 03-08-2019 2,103.81 0.15 -6.19 -2.99 -5.75 -4.56 -7.48 - - - 2.68
ICICI Prudential ESG FUND - Growth Equity: Thematic-Others 05-10-2020 1,396.29 2.2 -14.32 -1.41 -8.85 -12.55 -7.85 - - - 10.51
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 05-07-2018 2,316.08 2.14 -14.22 -1.53 -8.87 -9.47 -10.28 23.8 - - 16.32
ICICI Prudential Healthcare ETF ETFs 19-05-2021 105.89 0.15 -15.58 -2.98 -11.94 -10.92 -10.64 - - - -8.4
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 207.13 1.24 -10.49 -0.34 -7.7 -11.21 -15.53 - - - 7.07

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