AMC
Submit
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 2,405.78 2.0 22.45 5.21 16.69 54.54 82.14 - - - 51.55
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 44.36 0.4 24.71 3.52 20.35 49.71 79.77 - - - 83.46
Bharat 22 ETF ETFs 01-11-2017 16,829.35 0.07 14.43 5.08 11.36 41.8 70.91 44.47 22.61 - 17.21
ICICI Prudential Nifty Auto ETF ETFs 12-01-2022 53.22 0.2 17.58 4.0 17.76 34.45 70.7 - - - 32.57
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 993.54 0.12 14.38 4.9 11.24 41.42 70.47 44.11 22.51 - 21.48
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 245.16 0.89 10.97 10.16 7.78 30.38 68.97 - - - 20.18
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 11-10-2022 74.95 0.99 17.17 3.93 17.43 33.65 68.94 - - - 42.19
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 3,373.45 1.9 16.01 4.88 13.58 37.35 67.49 32.32 24.49 - 22.85
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 64.88 0.3 15.4 4.18 12.14 40.86 67.42 - - - 38.02
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 5,186.46 1.85 18.11 6.11 14.58 39.75 66.37 42.66 27.39 19.06 16.46
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 156.71 0.99 14.92 4.1 11.8 39.95 65.51 - - - 34.98
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 502.76 0.1 18.77 6.91 16.89 45.2 64.82 23.47 18.46 - 14.42
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 123.31 0.5 16.29 4.17 11.06 39.11 64.07 - - - 36.5
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 4,443.55 0.66 18.63 6.89 16.81 44.84 63.97 22.67 17.53 16.36 13.2
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 649.09 2.29 14.37 6.28 12.66 37.14 61.55 31.4 21.73 - 21.88
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 2,724.57 1.99 12.73 4.18 11.86 27.72 60.36 - - - 36.23
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 312.95 0.15 8.83 6.06 6.24 27.78 58.88 28.47 - - 27.68
ICICI Prudential S&P BSE Midcap Select ETF ETFs 05-06-2016 45.61 0.15 8.82 3.29 7.91 28.65 58.17 21.72 17.74 - 15.15
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 358.09 0.95 8.55 6.05 6.04 27.13 57.16 - - - 22.69
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 3,772.32 1.96 11.85 1.3 6.13 27.96 56.83 17.47 24.13 - 21.36
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 5,517.29 1.89 12.32 6.28 10.0 33.66 56.05 26.2 21.27 19.2 17.97
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 05-05-2014 3,626.03 1.89 12.88 2.9 10.59 30.99 55.0 32.78 22.01 - 16.55
ICICI Prudential Nifty Commodities ETF ETFs 15-12-2022 33.59 0.3 12.7 5.8 13.26 39.56 53.93 - - - 31.36
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 02-08-2020 878.2 0.42 11.63 0.75 8.62 32.86 52.95 23.07 - - 24.77
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 400.69 0.53 11.82 0.71 8.84 32.35 52.71 - - - 15.23
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 05-01-2021 7,788.69 1.72 12.8 1.8 11.35 30.48 52.04 26.42 - - 25.31
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 17,992.31 1.66 9.52 2.87 8.65 22.98 51.94 32.34 22.39 - 23.05
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 366.59 2.34 12.54 5.7 11.49 31.22 51.14 21.81 16.83 - 17.12
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 11,342.34 1.77 9.62 3.7 8.19 26.12 50.68 25.67 18.56 17.18 15.4
ICICI Prudential Nifty Healthcare ETF ETFs 19-05-2021 106.78 0.15 10.95 -0.57 5.0 25.32 50.28 - - - 13.09
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 105.24 1.3 10.3 2.66 9.35 27.21 49.42 26.7 - - 26.34
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 2,091.51 2.07 12.87 8.34 14.82 34.75 48.88 29.39 - - 35.76
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 12,307.24 1.74 11.28 3.93 9.8 26.7 47.43 28.16 21.27 16.4 18.79
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 45.41 0.99 10.17 -1.34 4.49 23.99 47.1 - - - 30.02
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 7,582.58 1.78 11.83 2.91 10.04 26.9 46.23 24.59 19.55 15.38 14.46
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 7,172.7 1.75 5.17 5.44 3.98 18.59 45.58 29.95 25.88 18.32 13.27
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 20-08-2001 1,205.19 2.2 10.28 5.05 9.65 27.99 44.96 20.92 15.25 14.32 16.0
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,273.61 2.27 10.13 2.89 9.48 23.6 44.63 24.11 19.64 16.96 15.36
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 25-11-2022 76.49 0.2 6.42 5.51 5.8 15.49 44.15 - - - 26.61
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 05-07-2021 14,571.31 1.7 9.33 2.84 8.96 23.5 43.9 - - - 19.28
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 41,281.57 1.59 9.07 1.82 7.71 23.49 43.81 27.51 22.29 18.65 20.57
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 2,283.14 2.08 6.09 2.21 5.11 19.17 42.6 25.1 17.77 - 17.6
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,406.52 2.13 6.54 2.63 5.22 21.07 41.89 17.35 - - 19.45
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 33,502.19 1.62 10.3 2.63 8.25 22.45 41.13 26.64 20.44 17.64 15.51
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 51.65 0.2 7.81 3.2 7.7 22.58 40.86 - - - 17.44
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 05-05-2008 53,505.33 1.45 8.55 1.57 6.98 23.74 40.83 22.52 17.82 15.9 15.28
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,479.15 2.03 6.95 4.89 7.78 23.1 39.18 - - - 23.42
ICICI Prudential S&P BSE 500 ETF ETFs 05-05-2018 211.16 0.32 6.6 3.44 6.47 22.63 39.09 20.44 17.5 - 15.21
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 44.95 1.0 5.26 1.23 5.53 20.92 38.86 - - - 24.68
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 13,084.46 1.72 7.97 3.57 7.72 20.95 38.4 19.94 16.31 15.41 19.48
ICICI Prudential S&P BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 102.62 0.62 6.45 3.29 6.8 21.67 38.02 - - - 14.47
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 155.75 0.37 4.96 1.74 4.8 20.22 36.24 20.3 15.88 13.73 13.84
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 18-10-2021 1,149.5 0.96 4.05 -4.72 0.66 19.69 36.01 - - - 9.03
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 11,977.27 1.77 -0.12 -1.53 -3.42 14.24 35.84 16.08 23.41 18.68 12.44
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,068.74 0.51 3.31 -1.1 3.41 19.48 35.71 17.37 - - 16.78
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 1,532.37 1.49 5.45 1.51 5.16 17.14 35.22 21.96 20.4 15.57 15.33
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,588.67 2.14 5.66 2.84 5.97 14.58 35.2 19.04 - - 21.15
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 07-12-2020 74.54 1.23 6.13 2.11 5.1 18.17 35.15 19.35 - - 21.75
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 36,843.05 1.51 9.03 3.27 8.94 18.61 34.25 25.29 19.54 15.99 21.43
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 71.85 0.48 5.72 2.32 6.56 20.83 32.66 17.6 15.07 14.0 16.02
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 7,194.41 0.37 3.18 1.35 4.5 16.33 27.16 16.84 14.52 13.18 15.01
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 405.28 0.2 -5.6 -4.97 -9.84 9.18 25.93 11.18 - - 19.63
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 17-08-2022 355.29 0.89 -5.78 -4.98 -9.96 8.77 24.83 - - - 7.29
ICICI Prudential S&P BSE Sensex ETF ETFs 10-01-2003 7,468.66 0.03 2.38 1.4 4.05 14.74 24.62 16.91 14.89 13.61 16.76
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,446.18 0.31 2.35 1.46 4.05 14.6 24.21 16.46 14.5 - 14.29
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 7,489.91 1.85 2.52 3.2 6.51 11.9 23.21 16.69 10.89 16.04 16.52
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 21,671.56 1.16 5.47 1.83 5.31 12.72 22.55 14.58 13.82 12.74 12.24
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 56,174.64 1.47 5.15 1.44 4.59 12.65 22.05 13.8 12.76 12.29 11.38
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 56.7 2.14 4.09 1.45 3.33 10.1 19.5 8.99 8.95 - 9.02
ICICI Prudential Gold ETF ETFs 05-08-2010 5,169.71 0.5 13.46 8.46 14.61 17.99 18.82 13.86 16.82 8.71 9.13
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 851.01 0.36 13.07 8.01 14.04 17.56 17.91 13.05 16.19 7.75 6.74
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,067.4 0.64 3.5 0.82 4.79 12.74 17.85 - - - 11.38
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,192.14 2.01 1.15 -2.87 1.84 17.79 17.62 9.05 15.37 13.43 15.77
ICICI Prudential Income Optimizer Fund (FOF) - Growth Fund of Funds-Domestic-Debt 18-12-2003 272.01 1.21 3.31 1.02 3.07 6.79 16.15 10.76 10.14 9.34 8.77
ICICI Prudential Nifty FMCG ETF ETFs 05-08-2021 131.69 0.2 -4.92 0.27 -2.98 5.67 15.96 - - - 16.84
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,417.4 1.71 4.05 1.31 3.5 8.13 14.82 9.72 9.6 10.42 9.97
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,185.63 0.15 -0.26 2.81 6.85 11.59 13.82 15.54 - - 10.06
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,453.32 2.2 -4.71 0.23 -1.08 2.38 13.16 18.33 13.18 13.67 16.4
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 02-03-2022 360.41 0.87 -0.31 2.98 6.84 11.31 12.87 - - - 15.56
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 2,224.76 0.15 -3.13 2.77 4.27 7.18 12.5 13.01 - - 9.8
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 9,663.46 0.97 2.32 0.35 1.55 4.8 11.17 8.37 8.07 - 7.87
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 9,927.07 1.27 2.64 0.9 2.27 3.89 8.19 6.03 6.75 7.3 7.61
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 101.49 1.51 10.24 6.43 18.52 10.83 7.89 - - - 19.98
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 16,301.74 0.53 2.63 0.8 2.15 3.94 7.88 5.98 6.64 7.45 7.7
ICICI Prudential Silver ETF ETFs 21-01-2022 1,920.51 0.4 9.91 8.73 13.2 11.47 7.75 - - - 10.4
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 17,728.73 0.89 2.64 0.82 2.01 3.78 7.67 5.53 5.23 5.99 6.87
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 15,509.32 0.31 2.56 0.8 2.05 3.89 7.54 5.74 5.98 6.89 7.1
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 26,229.81 0.55 2.35 0.59 1.91 3.77 7.48 5.91 7.15 7.65 6.91
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 135.32 0.66 2.29 0.57 1.86 4.01 7.44 5.62 6.74 8.03 7.13
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 7,186.77 1.56 2.56 0.38 1.65 4.3 7.38 6.55 7.55 7.99 8.17
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 4,864.57 1.09 1.95 0.1 1.53 3.64 7.35 5.89 7.77 8.71 9.42
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 01-02-2022 450.09 0.56 9.49 9.21 12.88 11.31 7.29 - - - 11.15
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 8,836.8 0.74 2.3 0.51 1.9 3.69 7.25 5.85 6.95 7.71 7.91
ICICI Prudential Liquid Fund - Growth Debt: Liquid 05-11-2005 35,428.34 0.29 2.39 0.71 1.91 3.73 7.24 5.47 5.18 6.43 7.13
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 16,875.68 1.07 2.28 0.55 1.84 3.87 7.23 5.83 7.13 7.77 7.83
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 12,179.84 0.82 2.52 0.79 2.04 3.76 7.22 5.57 6.07 7.77 7.46
ICICI Prudential S&P BSE Liquid Rate ETF ETFs 05-09-2018 3,303.98 0.25 2.21 0.6 1.72 3.55 7.18 5.24 4.34 - 4.27
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 11,882.75 1.31 1.98 0.28 1.55 3.86 6.93 5.81 7.57 8.81 8.35
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,936.92 1.03 2.04 0.12 1.66 4.26 6.85 5.2 7.04 7.85 8.52
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 11-10-2022 839.94 0.4 1.97 0.16 1.36 4.73 6.8 - - - 7.84
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 7,030.25 0.18 2.11 0.58 1.66 3.37 6.74 5.16 4.65 - 4.78
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 807.21 0.9 3.0 0.09 2.49 5.6 6.67 4.23 6.53 7.93 8.42
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,759.32 0.37 2.32 0.46 1.92 4.33 6.67 - - - 5.23
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 283.29 0.41 2.29 0.53 1.88 3.96 6.63 - - - 6.9
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 6,408.55 1.4 2.11 0.37 1.69 3.86 6.61 5.77 7.27 7.73 7.38
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 879.13 0.4 2.11 0.27 1.74 4.25 6.5 - - - 7.84
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 8,703.77 0.4 2.32 0.44 1.89 4.13 6.47 - - - 4.51
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 528.9 0.14 2.14 -0.07 1.68 4.91 6.45 - - - 6.81
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 122.03 1.45 0.08 -2.38 -0.49 9.57 6.43 6.27 9.95 8.69 8.65
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 127.18 2.12 2.09 0.57 1.76 3.43 6.23 4.55 6.38 - 6.41
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,533.71 0.39 2.08 -0.06 1.64 4.78 6.16 4.82 7.65 - 8.49
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 314.58 1.3 1.35 -0.89 6.16 10.08 6.06 -2.28 - - 6.82
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 102.57 0.2 1.71 0.27 1.18 4.02 6.06 - - - 5.47
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Others 27-04-2023 4,453.07 1.88 12.79 2.55 10.74 31.33 - - - - 51.99
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 45.82 0.7 - -0.01 - - - - - - 0.44
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 78.84 0.83 - 4.09 - - - - - - 4.71

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