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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 Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 01-07-2018 1,987.66 2.32 53.19 0.57 14.53 32.11 62.3 - - - 22.96
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 692.01 2.51 47.52 6.29 33.23 77.06 55.32 26.63 14.96 16.62 10.95
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic 01-10-2011 375.88 0.53 28.92 -0.68 0.1 2.1 31.5 18.37 12.22 - 5.95
ICICI Prudential Gold ETF ETFs 05-08-2010 1,834.57 0.65 28.01 0.56 0.13 6.21 30.67 18.81 11.97 8.95 9.01
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 822.3 2.56 7.8 5.62 2.19 13.53 16.8 16.28 14.18 - 15.92
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic 05-10-2019 36.86 1.03 5.69 3.09 3.21 15.75 14.43 - - - 19.2
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 271.68 0.39 12.51 1.83 1.68 5.54 14.01 11.2 10.59 - 11.03
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 01-10-2019 54.62 2.63 10.53 7.59 15.13 48.62 13.29 - - - 13.09
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 4,203.19 1.21 11.4 1.54 0.77 4.43 13.26 9.0 9.44 9.08 10.11
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 534.61 2.54 10.88 4.12 10.56 31.75 12.93 - - - 11.67
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 4,529.38 1.52 10.26 1.39 1.65 5.32 12.62 8.7 9.44 10.19 9.19
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 4,124.33 1.13 10.46 1.59 1.74 6.39 12.28 8.49 8.53 8.86 9.64
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,072.82 1.99 10.07 1.81 0.97 3.74 12.15 9.31 9.43 8.88 9.21
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,192.42 1.62 8.84 1.41 2.72 6.03 11.24 7.69 8.09 8.54 7.72
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 15,201.23 0.59 9.26 1.31 1.51 6.07 10.87 8.62 8.56 7.73 7.32
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 18,945.66 1.16 9.23 1.29 1.67 6.0 10.86 8.27 8.47 8.74 8.25
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 456.74 2.11 8.95 1.34 1.53 5.56 10.49 - - - 10.97
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 6,563.21 1.63 8.06 1.26 2.27 5.43 10.28 8.18 8.28 - 8.77
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 13,200.45 0.83 7.89 1.28 1.4 5.52 9.88 7.85 8.5 8.93 8.68
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 50.65 2.04 7.06 2.01 2.45 9.42 9.76 - - - 8.58
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic 01-12-2003 165.79 0.84 8.0 1.0 1.87 5.67 9.56 7.79 8.2 8.47 7.45
ICICI Prudential Value Discovery Fund - Growth Equity: Value 10-08-2004 15,764.01 1.87 5.91 3.59 5.5 27.4 9.21 2.66 5.5 11.19 18.22
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 9,843.69 1.31 7.67 0.92 1.99 5.67 9.2 7.78 7.91 8.51 8.05
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 2,114.64 1.91 6.48 1.82 3.37 9.27 9.07 7.58 8.86 9.57 9.97
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 19,725.43 0.55 7.07 0.78 1.55 4.94 8.49 8.0 8.14 8.75 8.09
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 794.93 2.63 6.09 1.98 2.32 22.88 8.33 3.29 6.56 7.4 10.37
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 7,413.02 0.97 5.69 0.58 1.56 3.62 7.18 7.45 7.92 - 8.24
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic 18-12-2003 9.01 1.5 1.82 2.56 3.7 21.92 6.93 1.78 6.93 7.36 12.51
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 8,614.8 0.33 5.53 0.43 1.11 3.21 6.68 7.44 7.38 8.11 7.51
ICICI Prudential Income Optimizer Fund (FOF) - Growth Fund of Funds-Domestic 18-12-2003 166.45 1.07 4.7 1.77 4.58 12.48 6.47 6.65 6.78 7.54 8.25
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 1,436.63 2.3 2.05 4.1 16.24 38.49 6.11 -0.72 5.34 8.93 7.74
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 538.32 2.64 -0.24 5.18 6.55 24.61 5.74 1.29 3.77 11.86 12.52
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic 10-12-2003 7,963.73 1.32 2.7 3.2 3.23 17.69 5.41 7.15 9.4 9.27 11.26
ICICI Prudential Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 145.78 0.3 -0.12 8.06 6.79 28.23 5.36 8.4 - - 8.87
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 19-12-2006 26,174.78 1.73 2.02 3.85 4.21 19.53 5.34 6.3 7.95 10.66 10.32
ICICI Prudential Sensex ETF ETFs 10-01-2003 32.56 0.08 -0.28 8.14 6.92 28.56 5.31 8.94 9.4 8.59 16.17
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 44,170.25 0.32 3.71 0.28 0.82 1.85 4.69 6.29 6.68 7.86 7.6
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 9,277.25 0.98 3.68 0.44 0.91 1.61 4.53 5.63 5.87 7.4 7.28
ICICI Prudential S&P BSE 500 ETF ETFs 05-05-2018 37.73 0.28 0.01 6.35 7.63 29.05 4.32 - - - 2.79
ICICI Prudential Midcap Select ETF ETFs 05-06-2016 19.94 0.45 -0.18 5.05 10.37 26.86 3.99 -3.18 - - 6.22
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 8,339.99 0.2 2.73 0.25 0.76 1.47 3.62 - - - 4.7
ICICI Prudential Liquid ETF ETFs 05-09-2018 74.82 0.65 2.51 0.24 0.79 1.52 3.19 - - - 3.45
ICICI Prudential Nifty Index Fund - Cumulative Option Index Fund 26-02-2002 957.51 0.45 -1.69 7.19 6.5 28.18 3.0 5.81 7.9 7.48 14.03
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 05-02-2019 76.08 2.62 -0.85 4.06 3.85 19.03 2.84 - - - 2.99
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 11.7 0.46 -1.61 6.89 6.1 26.86 2.55 5.29 8.32 - 13.52
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 20-08-2001 618.4 2.52 -3.16 4.75 4.24 17.81 2.53 3.92 6.59 8.14 14.81
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 1,878.48 2.36 -0.37 4.15 10.39 33.17 2.41 -1.01 6.0 9.52 15.06
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 1,104.98 1.5 -1.5 1.26 1.33 8.96 1.33 4.61 6.66 - 6.52
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 87.82 1.28 -4.65 1.82 -1.88 5.47 1.06 5.57 6.17 - 7.0
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 01-05-2008 23,422.81 1.78 -3.48 6.21 4.73 24.39 0.7 3.71 7.98 9.54 12.44
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Equity: ELSS 19-08-1999 6,327.85 2.08 -5.02 6.2 4.81 23.89 0.65 4.27 6.41 9.34 18.61
ICICI Prudential Midcap 150 ETF ETFs 05-01-2020 31.72 0.27 - 4.16 11.07 32.33 - - - - -1.83
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic 05-02-2020 22.61 1.23 - 3.24 5.34 23.08 - - - - -0.78
ICICI Prudential Alpha Low Vol 30 ETF ETFs 11-08-2020 24.99 0.4 - 3.4 - - - - - - 4.15
ICICI Prudential IT ETF ETFs 05-08-2020 1,324.74 0.22 - 9.12 - - - - - - 18.31
ICICI Prudential ESG FUND - Growth Equity: Thematic-Others 05-10-2020 0 0.0 - - - - - - - - 0.7
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 68.31 2.58 -5.5 5.84 4.62 23.27 -1.68 - - - -0.3
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 10,160.61 1.79 -5.98 2.34 -0.9 12.55 -1.75 1.69 7.06 9.0 19.87
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 87.77 0.15 -2.63 4.63 3.31 17.89 -1.94 - - - -4.24
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic 18-12-2003 74.31 0.36 -6.01 5.07 7.81 24.69 -2.96 1.94 6.34 7.75 11.7
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 804.4 0.85 -3.55 4.14 2.73 17.02 -3.01 -1.6 6.83 7.57 8.92
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 2,396.84 2.24 -6.61 4.73 4.84 21.91 -3.14 -0.55 5.93 8.1 16.65
ICICI Prudential Manufacture in India Fund - Cumulative Option Equity: Thematic-Others 11-10-2018 639.89 2.49 -3.87 0.51 1.43 21.66 -3.96 - - - -0.49
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 16,098.63 1.78 -8.79 2.29 -0.46 11.74 -3.98 1.05 6.61 10.47 12.9
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 05-05-2014 158.88 2.65 -6.28 1.22 1.98 22.19 -4.24 -5.34 3.9 - 6.45
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 5,232.41 2.05 -8.83 5.67 4.35 21.39 -4.71 1.3 5.67 8.28 13.52
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 363.41 2.49 -5.49 3.1 1.53 12.9 -5.85 - - - -0.2
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 01-01-2019 2,393.85 2.13 -13.36 2.12 -1.19 16.43 -7.77 - - - -5.43
ICICI Prudential FMCG Fund - Growth Equity: Thematic-Others 31-03-1999 521.56 2.66 -4.89 2.69 -2.96 7.06 -8.04 3.93 7.25 13.36 15.76
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 944.19 2.47 -17.77 3.04 -0.02 17.03 -14.93 -6.89 0.18 2.46 9.81
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 2,685.24 2.36 -23.64 9.42 2.19 21.66 -16.8 -3.2 7.83 9.94 14.71
ICICI Prudential Bank ETF ETFs 05-07-2019 548.17 0.16 -24.48 15.58 6.06 20.69 -17.57 - - - -16.53
ICICI Prudential Private Banks ETF ETFs 03-08-2019 1,042.93 0.16 -25.06 16.06 7.06 23.87 -18.75 - - - -11.72
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic 05-06-2018 14.4 0.01 -26.86 3.63 -5.59 2.98 -28.9 - - - -11.39
BHARAT 22 ETF ETFs 03-11-2017 4,638.38 0.01 -27.22 3.93 -6.02 4.18 -29.16 - - - -12.98

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