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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 PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 2,649.46 1.97 39.59 6.95 12.05 32.46 83.86 - - - 53.6
Bharat 22 ETF ETFs 05-11-2017 18,903.61 0.07 30.0 7.01 11.57 26.17 68.67 43.13 26.93 - 18.76
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 1,575.61 0.13 29.76 6.9 11.3 25.7 68.26 42.82 26.83 - 23.02
ICICI Prudential Nifty Auto ETF ETFs 12-01-2022 80.38 0.2 41.47 5.13 19.15 41.52 67.57 - - - 38.62
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 233.14 0.3 32.91 2.69 12.56 28.49 66.8 - - - 42.21
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 11-10-2022 137.62 0.94 40.5 5.05 18.76 40.66 66.06 - - - 49.69
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 736.28 0.1 38.03 3.14 14.66 35.63 65.52 23.94 23.33 - 16.68
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 337.94 0.99 32.21 2.57 12.44 27.97 65.15 - - - 39.43
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 5,830.79 0.66 37.63 3.07 14.46 35.3 64.62 23.16 22.38 16.32 14.15
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 5,693.78 1.91 33.85 3.03 12.22 29.42 63.28 39.8 31.33 18.0 17.0
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 5,942.57 1.82 33.14 1.95 14.03 30.58 61.58 31.53 29.1 - 24.67
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,155.2 1.94 34.72 4.38 18.03 33.68 59.95 - - - 44.26
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 77.58 0.4 27.94 -1.35 -0.83 23.3 59.95 - - - 66.89
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 61.89 0.15 28.5 3.74 16.83 28.23 58.83 22.74 23.98 - 17.03
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 6,529.92 1.86 29.99 1.12 15.13 27.45 57.83 24.1 26.33 17.93 18.59
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 349.9 0.89 25.31 3.25 11.46 21.06 56.95 - - - 23.52
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 132.05 0.5 28.42 3.95 9.95 22.54 56.63 - - - 37.92
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 375.5 0.15 25.88 3.76 14.35 23.46 55.2 27.85 - - 30.07
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 4,250.61 1.86 27.74 5.76 12.35 25.11 55.02 30.28 26.82 16.65 17.52
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Others 27-04-2023 5,721.12 1.83 29.64 2.99 13.75 25.73 54.54 - - - 57.23
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 4,125.93 1.95 30.08 10.16 14.49 24.48 54.09 18.5 29.22 - 23.42
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 494.55 0.95 25.21 3.68 14.05 22.9 53.57 - - - 27.06
ICICI Prudential Nifty Commodities ETF ETFs 15-12-2022 37.34 0.3 22.67 4.04 7.98 22.41 51.46 - - - 32.62
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,096.77 0.42 26.73 6.08 12.23 23.81 51.0 22.97 - - 27.02
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 541.58 0.53 26.26 5.72 11.57 23.17 49.87 - - - 18.74
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 870.85 2.25 25.08 2.64 8.5 23.1 49.24 28.99 24.19 - 22.77
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 123.47 0.15 29.21 10.79 14.38 23.85 47.78 15.56 - - 17.46
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 52.08 1.01 27.79 10.64 13.5 22.79 47.57 - - - 36.75
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 122.51 1.27 23.67 3.81 10.95 21.3 47.14 24.59 - - 27.92
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 13,023.92 1.76 24.61 5.01 13.01 23.2 46.64 23.45 22.4 16.54 15.76
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 14,474.27 1.72 25.65 4.52 11.97 24.47 45.84 27.19 25.0 15.99 19.14
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 9,108.78 1.75 29.42 4.88 14.93 27.93 45.75 24.8 24.22 15.44 15.3
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 21,021.31 1.63 23.3 5.34 12.58 22.94 45.14 30.62 27.07 - 24.52
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 546.95 2.37 23.2 2.06 8.7 22.1 42.98 21.82 19.21 - 18.21
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 05-01-2021 10,893.02 1.73 22.35 1.93 7.39 19.7 42.7 24.89 - - 26.17
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 45,471.94 1.56 22.49 6.03 11.25 20.05 42.68 27.01 25.85 17.15 20.98
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,306.07 2.28 23.06 4.01 10.58 21.45 42.59 23.78 22.72 16.35 15.82
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 01-07-2021 16,006.41 1.7 23.96 4.29 13.04 24.21 42.08 22.65 - - 22.51
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 2,589.88 1.99 19.15 -0.07 6.12 20.31 41.53 19.96 - - 35.09
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 53.88 0.2 23.39 6.12 14.35 23.99 41.0 - - - 21.53
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,440.88 1.77 20.45 2.96 13.95 18.75 40.69 23.77 29.79 17.81 13.98
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 12,679.5 1.75 17.16 10.38 17.38 12.99 40.14 13.41 27.57 19.03 13.04
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 450.46 0.2 16.79 15.85 22.91 13.36 39.99 12.98 - - 24.82
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 20-08-2001 1,327.55 2.21 19.96 2.32 8.2 19.28 39.91 20.44 17.65 12.95 16.23
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,497.66 2.14 19.06 4.13 10.98 16.54 39.44 16.47 - - 21.54
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,688.95 2.01 18.88 1.5 11.01 19.04 39.08 - - - 26.29
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 393.81 0.89 16.3 15.72 22.62 12.95 38.8 - - - 18.51
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 05-05-2008 59,335.09 1.47 21.09 4.5 10.85 19.79 38.67 22.28 21.02 15.39 15.8
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 2,433.87 2.07 19.5 5.59 12.24 19.39 38.16 25.91 22.06 - 19.35
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 264.73 0.32 20.36 3.93 12.36 20.57 37.77 20.28 21.5 - 16.8
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 72.57 1.0 18.45 5.89 12.1 19.37 37.5 - - - 29.01
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 88.45 1.23 21.69 5.06 14.71 21.02 37.41 19.02 - - 24.7
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 37,028.63 1.6 20.22 4.03 8.61 18.2 37.33 24.95 22.87 16.85 15.74
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 118.8 0.62 19.64 3.63 11.98 20.26 36.38 - - - 18.09
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 179.83 0.45 18.16 4.99 12.0 18.7 36.09 20.31 19.82 13.81 14.32
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,745.93 2.12 21.18 4.9 13.97 20.88 35.06 19.59 23.81 - 23.26
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,155.29 0.54 16.31 6.38 12.53 17.04 34.87 17.46 - - 19.62
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 13,934.6 1.72 19.78 4.64 10.48 20.01 34.27 18.81 19.5 14.46 19.76
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 1,657.88 1.53 18.0 4.7 11.05 17.35 32.94 19.77 24.06 16.09 15.75
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 86.91 0.48 18.37 3.96 11.66 19.75 32.22 17.82 18.53 13.69 16.82
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 25-11-2022 82.28 0.2 14.93 3.82 9.06 14.45 31.28 - - - 27.9
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 43,886.74 1.52 15.82 1.84 5.51 15.02 30.08 23.31 20.97 15.05 21.49
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 9,796.7 0.35 14.91 4.07 11.28 16.94 26.52 17.03 17.81 12.82 15.38
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 10,453.37 0.03 13.49 3.48 11.03 15.93 23.46 16.87 17.84 13.19 17.1
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 18-10-2021 1,364.82 0.96 12.47 -4.15 8.34 8.08 23.33 - - - 11.25
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,623.21 0.29 13.38 3.45 10.97 15.85 23.11 16.43 17.46 - 15.44
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 58,542.73 1.47 12.34 2.76 6.79 12.03 22.5 14.12 14.27 11.82 11.63
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 22,098.46 1.17 11.08 1.59 4.92 10.58 20.74 13.87 14.59 12.32 12.36
ICICI Prudential Nifty FMCG ETF ETFs 05-08-2021 281.81 0.2 11.54 11.11 16.52 15.14 20.55 - - - 21.66
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 7,673.96 1.85 12.61 1.26 10.58 17.4 19.54 13.58 13.41 14.75 16.92
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,611.32 2.18 10.44 8.75 14.86 14.07 17.62 20.4 17.63 14.77 16.9
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 59.15 2.13 8.38 1.45 3.91 7.66 16.99 9.41 9.35 - 9.39
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,093.49 0.64 8.42 1.28 4.43 9.43 15.86 - - - 12.23
ICICI Prudential Income Optimizer Fund (FOF) - Growth Fund of Funds-Domestic-Debt 18-12-2003 271.41 1.22 8.9 1.93 5.15 8.55 15.2 10.98 10.84 8.93 8.94
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 968.92 0.36 9.44 -3.2 -4.29 10.82 14.93 11.98 13.25 8.29 6.33
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,336.15 1.67 8.83 1.78 4.63 8.32 14.42 10.25 10.26 10.1 10.08
ICICI Prudential Gold ETF ETFs 05-08-2010 4,908.92 0.5 7.38 -4.46 -6.13 8.76 13.41 11.49 12.93 8.23 8.52
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,404.29 0.15 6.8 -2.9 7.06 14.97 12.19 14.37 12.14 - 11.02
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 02-03-2022 454.01 0.87 6.56 -2.97 6.88 14.77 11.41 - - - 17.0
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 98.43 1.57 9.59 3.58 -1.87 15.89 10.08 - - - 17.47
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 10,576.18 0.97 6.2 1.44 3.89 5.56 9.79 8.68 8.55 - 8.07
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,032.86 2.0 4.82 2.6 3.99 5.43 9.59 8.92 15.95 13.7 15.76
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 01-02-2022 666.61 0.6 10.63 -6.25 -0.07 13.85 8.76 - - - 10.41
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 2,711.88 0.15 2.98 -3.08 6.65 11.14 8.69 12.36 - - 10.63
ICICI Prudential Silver ETF ETFs 21-01-2022 2,637.47 0.4 10.65 -6.19 -0.12 13.48 8.5 - - - 9.59
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 6,762.81 1.45 4.99 0.99 2.41 4.1 8.16 6.57 7.57 7.95 8.2
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 844.19 0.95 6.11 0.83 3.03 5.5 7.99 5.19 5.51 7.71 8.46
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 903.42 0.4 5.16 1.18 3.12 4.49 7.99 - - - 8.54
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 9,536.65 1.22 4.77 0.88 2.03 4.4 7.94 6.09 6.74 7.26 7.63
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 308.23 1.21 9.4 -0.06 7.26 12.76 7.91 0.85 - - 8.16
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 104.34 0.2 4.82 1.28 3.02 4.22 7.88 - - - 6.21
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 6,256.26 1.09 4.71 0.8 2.74 4.23 7.77 6.48 7.13 8.49 9.44
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 21,989.44 0.9 4.56 0.61 1.94 3.78 7.76 5.79 5.25 5.91 6.88
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,957.55 1.03 4.88 0.89 2.82 4.43 7.73 5.79 6.83 7.74 8.57
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 20,071.24 0.53 4.62 0.71 1.91 4.13 7.71 6.12 6.54 7.4 7.7
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 542.99 0.14 5.32 0.95 3.25 4.77 7.65 - - - 7.73
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 129.87 0.66 4.62 0.68 2.28 4.15 7.64 5.94 6.74 7.92 7.15
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 26,695.17 0.57 4.61 0.8 2.19 4.17 7.61 6.24 7.02 7.63 6.95
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 12,574.74 1.31 4.61 0.81 2.59 4.14 7.6 6.24 7.3 8.55 8.39
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 946.6 0.4 4.92 0.87 2.8 4.47 7.59 - - - 8.31
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,307.65 0.39 5.28 0.98 3.19 4.74 7.57 5.39 6.62 - 8.6
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,770.6 0.37 5.0 0.83 2.58 4.56 7.56 - - - 5.81
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 22,485.24 0.31 4.47 0.66 1.83 3.94 7.52 6.05 5.91 6.84 7.11
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 18,208.04 1.07 4.51 0.79 2.17 4.05 7.51 6.13 7.0 7.65 7.84
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 9,014.26 0.74 4.58 0.79 2.21 4.15 7.49 6.13 6.68 7.67 7.93
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 285.01 0.41 4.58 0.64 2.21 4.11 7.41 - - - 7.25
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 8,712.05 0.4 4.83 0.86 2.43 4.38 7.32 - - - 4.99
ICICI Prudential Liquid Fund - Growth Debt: Liquid 05-11-2005 46,422.7 0.29 4.22 0.6 1.76 3.71 7.31 5.81 5.19 6.38 7.13
ICICI Prudential BSE Liquid Rate ETF ETFs 05-09-2018 3,278.36 0.25 4.01 0.55 1.73 3.5 7.22 5.54 4.47 - 4.35
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 12,199.86 0.82 4.33 0.61 1.74 3.83 7.21 5.81 5.97 7.47 7.45
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 6,111.31 1.4 4.47 0.78 2.3 4.01 7.2 5.95 7.23 7.65 7.4
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 121.28 2.15 4.29 0.88 2.11 3.93 6.81 4.92 5.99 - 6.51
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 9,175.42 0.18 3.78 0.52 1.61 3.32 6.75 5.45 4.7 - 4.86
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 115.6 1.51 3.07 2.35 4.1 2.22 5.87 6.41 10.26 8.63 8.73
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 07-08-2023 44.5 0.3 -87.95 7.61 -88.23 -87.87 - - - - -86.1
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 51.32 0.7 - 9.17 14.94 - - - - - 16.92
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 109.77 0.83 - 3.79 12.76 - - - - - 18.92

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