Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
ICICI Prudential Gilt Fund-Growth₹108.41₹8,858.44 Cr6.67%7.57%
ICICI Prudential Gilt Fund Direct Plan-Growth₹117.43₹8,858.44 Cr7.25%8.16%
ICICI Prudential Nifty 500 Index Fund-Growth₹10.33₹70.74 Cr--
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth₹21.96₹3,305.00 Cr11.19%-
ICICI Prudential Nifty50 Value 20 ETF₹13.62₹172.32 Cr10.09%14.07%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund-Growth₹9.23₹23.25 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth₹9.63₹21.58 Cr--
ICICI Prudential Nifty Metal ETF-Growth₹12.58₹940.87 Cr--
ICICI Prudential Nifty200 Value 30 ETF-Growth₹15.18₹44.90 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund-Growth₹9.58₹21.58 Cr--
ICICI Prudential Value Fund-Growth₹460.07₹55,851.76 Cr16.43%14.30%
ICICI Prudential Nifty Private Bank Index Fund-Growth₹9.90₹19.32 Cr--
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-Growth₹9.29₹23.25 Cr--
ICICI Prudential Nifty Private Bank Index Fund Direct-Growth₹9.96₹19.32 Cr--
ICICI Prudential Quality Fund-Growth₹10.41₹2,011.06 Cr--
ICICI Prudential Quality Fund Direct-Growth₹10.55₹2,011.06 Cr--
ICICI Prudential Multi Asset Fund Direct-Growth₹889.69₹77,658.27 Cr18.02%16.25%
ICICI Prudential Multi Asset Fund-Growth₹803.29₹77,658.27 Cr17.21%15.38%
ICICI Prudential Balanced Advantage-Growth₹77.53₹66,397.80 Cr10.87%10.87%
ICICI Prudential Equity Minimum Variance Fund Regular-Growth₹10.45₹2,919.84 Cr--
ICICI Prudential Money Market Direct-Growth₹410.19₹31,749.72 Cr6.57%6.71%
ICICI Prudential Nifty Oil & Gas ETF-Growth₹11.20₹256.94 Cr--
ICICI Prudential Active Momentum Fund Regular-Growth₹10.72₹1,691.07 Cr--
ICICI Prudential Active Momentum Fund Direct-Growth₹10.83₹1,691.07 Cr--
ICICI Prudential Rural Opportunities Fund-Growth₹10.95₹1,937.94 Cr--
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.95₹450.44 Cr--
ICICI Prudential Multicap Fund-Growth₹843.36₹14,681.40 Cr15.82%14.48%
ICICI Prudential Energy Opportunities Fund Regular-Growth₹11.39₹8,795.59 Cr--
ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth₹11.00₹183.36 Cr--
ICICI Prudential Energy Opportunities Fund Direct-Growth₹11.66₹8,795.59 Cr--
ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth₹10.89₹183.36 Cr--
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Growth₹10.93₹450.44 Cr--
ICICI Prudential Long Term Bond Fund-Growth₹92.74₹896.53 Cr5.44%6.78%
ICICI Prudential Large & Mid Cap Fund-Growth₹1,025.87₹27,004.55 Cr17.39%15.28%
ICICI Prudential Nifty 500 Index Fund Direct-Growth₹10.42₹70.74 Cr--
ICICI Prudential FMCG Fund-Growth₹418.81₹1,531.84 Cr7.23%9.23%
ICICI Prudential Nifty 50 Index Fund-Growth₹242.47₹14,153.47 Cr9.63%11.73%
ICICI Prudential BSE Sensex Exchange Traded Fund₹881.20₹26,368.10 Cr9.20%12.18%
ICICI Prudential Technology Fund-Growth₹167.61₹12,574.57 Cr5.17%15.05%
ICICI Prudential Short Term Fund-Growth₹64.07₹20,688.43 Cr6.60%7.24%
ICICI Prudential Children's Fund-Growth₹327.23₹1,266.31 Cr13.09%11.46%
ICICI Prudential Exports and Services Fund-Growth₹166.40₹1,250.70 Cr15.74%13.63%
ICICI Prudential Medium Term Bond Fund-Growth₹48.25₹5,524.44 Cr6.85%7.38%
ICICI Prudential Bond Fund-Growth₹42.28₹2,698.39 Cr6.22%7.02%
ICICI Prudential Focused Equity Fund-Growth₹95.13₹14,570.82 Cr16.73%14.78%
ICICI Prudential Corporate Bond Fund-Growth₹31.80₹30,212.18 Cr6.70%7.30%
ICICI Prudential Banking & PSU Debt-Growth₹34.73₹9,109.42 Cr6.49%7.14%
ICICI Prudential Balanced Advantage Direct-Growth₹86.96₹66,397.80 Cr11.55%11.72%
ICICI Prudential Short Term Fund Direct Plan-Growth₹70.31₹20,688.43 Cr7.30%8.02%
ICICI Prudential Long Term Bond Fund Direct Plan-Growth₹102.02₹896.53 Cr6.01%7.42%
ICICI Prudential Nifty Next 50 Index Direct-Growth₹66.37₹7,604.43 Cr13.33%13.53%
ICICI Prudential Technology Direct Plan-Growth₹187.68₹12,574.57 Cr6.14%16.05%
ICICI Prudential Bond Fund Direct Plan-Growth₹44.97₹2,698.39 Cr6.71%7.57%
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth₹1,155.60₹27,004.55 Cr18.40%16.34%
ICICI Prudential Exports and Services Fund Direct-Growth₹182.26₹1,250.70 Cr16.40%14.39%
ICICI Prudential Banking and Financial Services Direct Plan-Growth₹149.90₹9,366.76 Cr11.05%13.50%
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth₹53.33₹5,524.44 Cr7.55%8.14%
ICICI Prudential Equity Arbitrage Direct-Growth₹39.25₹31,341.62 Cr6.64%6.37%
ICICI Prudential Ultra Short Term Fund Direct-Growth₹32.03₹13,619.40 Cr6.68%7.34%
ICICI Prudential Focused Equity Fund Direct-Growth₹110.20₹14,570.82 Cr18.14%16.11%
ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth₹35.05₹85.70 Cr9.93%9.92%
ICICI Prudential Nifty 100 ETF-Growth₹27.86₹143.78 Cr10.06%12.19%
ICICI Prudential Global Stable Equity Fund (FOF)-Growth₹32.27₹85.70 Cr9.48%9.27%
ICICI Prudential Dividend Yield Equity Fund-Growth₹53.12₹5,911.68 Cr18.44%15.21%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth₹59.96₹5,911.68 Cr20.04%16.44%
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth₹26.70₹2,312.42 Cr6.42%8.02%
ICICI Prudential Midcap Fund-Growth₹334.75₹6,568.77 Cr17.57%16.59%
ICICI Prudential Infrastructure Fund-Growth₹202.74₹7,553.54 Cr23.61%17.45%
ICICI Prudential Equity Arbitrage-Growth₹36.41₹31,341.62 Cr6.04%5.76%
ICICI Prudential Large Cap Fund-Growth₹107.99₹69,947.55 Cr13.28%13.50%
ICICI Prudential Banking and Financial Services-Growth₹132.15₹9,366.76 Cr10.15%12.44%
ICICI Prudential All Seasons Bond Fund-Growth₹39.11₹14,001.88 Cr6.60%7.70%
ICICI Prudential Nifty Next 50 Index Fund-Growth₹62.75₹7,604.43 Cr12.91%13.08%
ICICI Prudential Ultra Short Term Fund-Growth₹29.50₹13,619.40 Cr6.22%6.75%
ICICI Prudential FMCG Direct-Growth₹465.47₹1,531.84 Cr8.15%10.13%
ICICI Prudential Value Direct-Growth₹508.02₹55,851.76 Cr17.05%15.07%
ICICI Prudential Large Cap Fund Direct-Growth₹119.21₹69,947.55 Cr13.94%14.29%
ICICI Prudential Equity & Debt Fund Direct-Growth₹451.59₹46,700.42 Cr17.32%16.09%
ICICI Prudential Infrastructure Direct-Growth₹221.42₹7,553.54 Cr24.41%18.23%
ICICI Prudential Multicap Fund Direct Plan-Growth₹948.32₹14,681.40 Cr16.79%15.55%
ICICI Prudential Nifty 50 Index Direct Plan-Growth₹253.09₹14,153.47 Cr9.83%12.05%
ICICI Prudential Children's Fund Direct-Growth₹362.40₹1,266.31 Cr13.93%12.31%
ICICI Prudential Midcap Direct Plan-Growth₹378.02₹6,568.77 Cr18.59%17.69%
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth₹42.54₹14,001.88 Cr7.37%8.47%
ICICI Prudential Banking & PSU Debt Direct-Growth₹36.33₹9,109.42 Cr6.88%7.54%
ICICI Prudential Constant Maturity Gilt Fund-Growth₹26.08₹2,312.42 Cr6.26%7.83%
ICICI Prudential Nifty EV & New Age Automotive ETF-Growth₹31.06₹43.54 Cr--
ICICI Prudential Liquid Fund-Growth₹411.26₹42,887.99 Cr6.11%6.04%
ICICI Prudential Liquid Fund Direct Plan-Growth₹415.69₹42,887.99 Cr6.21%6.13%
ICICI Prudential Regular Savings Fund Direct-Growth₹87.65₹3,224.67 Cr9.40%9.89%
ICICI Prudential Regular Savings Fund-Growth₹79.09₹3,224.67 Cr8.56%9.05%
ICICI Prudential Savings Fund-Growth₹580.36₹26,664.53 Cr6.57%7.07%
ICICI Prudential Dynamic Asset Allocation Active FoF-Growth₹123.53₹26,843.44 Cr10.73%11.80%
ICICI Prudential Multi Sector Passive FoF-Growth₹167.52₹198.63 Cr13.25%12.97%
ICICI Prudential Diversified Debt Strategy Active FoF Direct-Growth₹49.76₹105.69 Cr6.73%7.49%
ICICI Prudential Multi Sector Passive FoF Direct-Growth₹175.63₹198.63 Cr13.54%13.31%
ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth₹137.87₹26,843.44 Cr11.95%12.80%
ICICI Prudential Diversified Debt Strategy Active FoF-Growth₹47.74₹105.69 Cr6.49%7.13%
ICICI Prudential Income Plus Arbitrage Omni FoF-Growth₹66.52₹2,890.02 Cr9.37%8.98%
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth₹71.58₹2,890.02 Cr10.00%9.57%
ICICI Prudential BSE Midcap Select ETF₹19.03₹86.44 Cr14.76%14.20%
ICICI Prudential Nifty Top 15 Equal Weight ETF-Growth₹9.72₹9.05 Cr--
ICICI Prudential Smallcap Fund-Growth₹88.20₹7,538.12 Cr14.15%15.78%
ICICI Prudential Smallcap Fund Direct Plan-Growth₹100.00₹7,538.12 Cr15.47%17.02%
ICICI Prudential Gold ETF FoF-Growth₹44.15₹6,164.38 Cr23.05%14.78%
ICICI Prudential Credit Risk Fund Direct Plan-Growth₹38.23₹5,833.83 Cr8.03%8.61%
ICICI Prudential Credit Risk Fund-Growth₹34.47₹5,833.83 Cr7.33%7.83%
ICICI Prudential Gold ETF FoF Direct-Growth₹45.85₹6,164.38 Cr23.40%15.10%
ICICI Prudential Gold Exchange Traded Fund₹122.24₹24,470.19 Cr23.50%14.75%
ICICI Prudential Conglomerate Fund Direct-Growth₹10.18₹736.28 Cr--
ICICI Prudential Conglomerate Fund-Growth₹10.10₹736.28 Cr--
ICICI Prudential US Bluechip Equity Fund-Growth₹74.99₹3,481.28 Cr10.46%14.68%
ICICI Prudential US Bluechip Equity Direct Plan-Growth₹84.41₹3,481.28 Cr11.48%15.71%
ICICI Prudential Nifty 50 ETF₹271.20₹36,877.34 Cr10.08%12.39%
ICICI Prudential Aggressive Hybrid Active FoF-Growth₹222.17₹8,210.94 Cr13.72%14.95%
ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth₹239.90₹8,210.94 Cr15.07%15.78%
ICICI Prudential Money Market-Growth₹404.70₹31,749.72 Cr6.45%6.59%
ICICI Prudential ELSS Tax Saver Fund-Growth₹926.06₹12,809.74 Cr11.96%12.48%
ICICI Prudential Equity & Debt Fund-Growth₹404.72₹46,700.42 Cr16.65%15.22%
ICICI Prudential ELSS Tax Saver Direct Plan-Growth₹1,034.15₹12,809.74 Cr12.69%13.37%
ICICI Prudential Floating Interest Fund-Growth₹453.15₹7,041.01 Cr6.57%7.02%
ICICI Prudential Corporate Bond Fund Direct Plan-Growth₹33.39₹30,212.18 Cr6.96%7.60%
ICICI Prudential Floating Interest Fund Direct Plan-Growth₹497.94₹7,041.01 Cr7.26%7.79%
ICICI Prudential Long Term Wealth Enhancement Fund-Growth₹28.65₹35.02 Cr14.81%-
ICICI Prudential BSE Sensex Index Fund-Growth₹25.25₹1,696.65 Cr8.83%-
ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth₹29.99₹35.02 Cr15.22%-
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct-Growth₹46.92₹6,293.14 Cr16.84%-
ICICI Prudential BHARAT 22 FOF-Growth₹33.86₹2,584.85 Cr23.56%-
ICICI Prudential BHARAT 22 FOF Direct-Growth₹33.87₹2,584.85 Cr23.57%-
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund-Growth₹43.21₹6,293.14 Cr15.83%-
ICICI Prudential Manufacturing Fund-Growth₹38.00₹5,867.42 Cr19.60%-
ICICI Prudential Overnight Fund-Growth₹1,462.57₹8,823.60 Cr5.55%-
ICICI Prudential Overnight Fund Direct-Growth₹1,471.83₹8,823.60 Cr5.62%-
ICICI Prudential India Opportunities Fund Direct-Growth₹39.69₹32,925.45 Cr20.49%-
ICICI Prudential India Opportunities Fund-Growth₹36.12₹32,925.45 Cr19.17%-
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-Growth₹27.75₹1,040.99 Cr15.65%-
ICICI Prudential Retirement Fund - Hybrid Conservative Plan-Growth₹18.22₹88.92 Cr8.11%-
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-Growth₹20.09₹88.92 Cr9.33%-
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth₹31.07₹1,040.99 Cr17.29%-
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-Growth₹17.72₹482.78 Cr6.79%-
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth₹17.97₹482.78 Cr6.96%-
ICICI Prudential Bharat Consumption Fund Direct-Growth₹26.66₹2,768.82 Cr15.02%-
ICICI Prudential Bharat Consumption Fund-Growth₹24.60₹2,768.82 Cr13.97%-
ICICI Prudential MNC Fund Direct-Growth₹32.58₹1,545.33 Cr13.50%-
ICICI Prudential MNC Fund-Growth₹29.80₹1,545.33 Cr12.17%-
ICICI Prudential Global Advantage Fund (FOF)-Growth₹21.67₹359.21 Cr8.73%-
ICICI Prudential Global Advantage Fund (FOF) Direct-Growth₹22.69₹359.21 Cr9.52%-
ICICI Prudential Diversified Equity All Cap Omni FoF Direct-Growth₹32.60₹262.39 Cr16.68%-
ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth₹22.93₹1,246.18 Cr11.74%-
ICICI Prudential ESG Exclusionary Strategy Fund-Growth₹21.29₹1,246.18 Cr10.36%-
ICICI Prudential Business Cycle Fund-Growth₹24.55₹14,359.02 Cr16.43%-
ICICI Prudential Business Cycle Fund Direct-Growth₹26.17₹14,359.02 Cr17.76%-
ICICI Prudential Flexicap Fund-Growth₹19.79₹18,458.16 Cr--
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth₹18.34₹1,274.37 Cr10.96%-
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth₹15.02₹742.69 Cr--
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth₹17.92₹1,274.37 Cr10.48%-
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF-Growth₹14.70₹742.69 Cr--
ICICI Prudential NASDAQ 100 Index Fund-Growth₹23.70₹2,773.20 Cr--
ICICI Prudential NASDAQ 100 Index Fund Direct-Growth₹24.24₹2,773.20 Cr--
ICICI Prudential Passive Multi-Asset FoF-Growth₹16.48₹1,468.69 Cr--
ICICI Prudential Passive Multi-Asset FoF Direct-Growth₹16.81₹1,468.69 Cr--
ICICI Prudential Nifty Smallcap 250 Index Fund-Growth₹17.82₹551.98 Cr--
ICICI Prudential Nifty Midcap 150 Index Fund-Growth₹19.79₹867.13 Cr--
ICICI Prudential Strategic Metal and Energy Equity FoF Direct-Growth₹28.28₹291.56 Cr--
ICICI Prudential Strategic Metal and Energy Equity FoF-Growth₹27.13₹291.56 Cr--
ICICI Prudential Housing Opportunities Fund-Growth₹17.32₹2,423.53 Cr--
ICICI Prudential Nifty SDL Sep 2027 Index Fund-Growth₹13.07₹1,475.17 Cr--
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-Growth₹13.16₹1,475.17 Cr--
ICICI Prudential Housing Opportunities Fund Direct-Growth₹18.23₹2,423.53 Cr--
ICICI Prudential Nifty50 Equal Weight Index Fund Direct-Growth₹16.95₹214.08 Cr--
ICICI Prudential Nifty50 Equal Weight Index Fund-Growth₹16.56₹214.08 Cr--
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct-Growth₹13.32₹835.50 Cr--
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct-Growth₹12.60₹140.59 Cr--
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F-Growth₹12.51₹140.59 Cr--
ICICI Prudential Nifty SDL Sep 2026 Index Fund-Growth₹12.71₹255.88 Cr--
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-Growth₹12.72₹67.80 Cr--
ICICI Prudential Innovation Fund Direct-Growth₹19.54₹6,799.20 Cr--
ICICI Prudential Innovation Fund-Growth₹18.84₹6,799.20 Cr--
ICICI Prudential Nifty50 Value 20 Index Fund-Growth₹10.02₹96.46 Cr--
ICICI Prudential Nifty50 Value 20 Index Fund Direct-Growth₹10.13₹96.46 Cr--
ICICI Prudential Nifty LargeMidcap 250 Index Fund-Growth₹12.26₹230.36 Cr--
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct-Growth₹12.41₹230.36 Cr--
ICICI Prudential Equity Minimum Variance Fund Direct-Growth₹10.65₹2,919.84 Cr--
ICICI Prudential Rural Opportunities Fund Direct-Growth₹11.14₹1,937.94 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-Growth₹11.71₹30.19 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth₹11.76₹30.19 Cr--
ICICI Prudential Nifty Bank Index Fund-Growth₹16.05₹611.68 Cr--
ICICI Prudential Savings Fund Direct Plan-Growth₹589.09₹26,664.53 Cr6.70%7.19%
ICICI Prudential BSE Sensex Index Fund Direct-Growth₹25.59₹1,696.65 Cr8.94%-
ICICI Prudential Manufacturing Fund Direct-Growth₹41.33₹5,867.42 Cr20.72%-
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth₹38.93₹1,608.65 Cr22.60%-
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth₹34.86₹1,608.65 Cr20.93%-
ICICI Prudential Commodities Fund-Growth₹45.45₹3,341.95 Cr14.71%-
ICICI Prudential Diversified Equity All Cap Omni FoF-Growth₹31.15₹262.39 Cr15.90%-
ICICI Prudential Commodities Fund Direct-Growth₹49.55₹3,341.95 Cr16.08%-
ICICI Prudential Quant Fund Direct-Growth₹23.42₹138.30 Cr12.47%-
ICICI Prudential Quant Fund-Growth₹22.58₹138.30 Cr11.75%-
ICICI Prudential Flexicap Fund Direct-Growth₹20.94₹18,458.16 Cr--
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth₹13.26₹8,822.83 Cr--
ICICI Prudential Nifty Smallcap 250 Index Fund Direct-Growth₹18.33₹551.98 Cr--
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth₹13.14₹8,822.83 Cr--
ICICI Prudential Silver ETF FoF Direct-Growth₹34.10₹5,919.47 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth₹16.06₹480.60 Cr--
ICICI Prudential Nifty IT Index Fund Direct-Growth₹9.74₹414.51 Cr--
ICICI Prudential BSE 500 ETF FOF-Growth₹15.48₹53.01 Cr--
ICICI Prudential Nifty Bank Index Fund Direct-Growth₹16.51₹611.68 Cr--
ICICI Prudential PSU Equity Fund-Growth₹21.63₹1,798.21 Cr--
ICICI Prudential BSE 500 ETF FOF Direct-Growth₹15.82₹53.01 Cr--
ICICI Prudential Silver ETF FoF-Growth₹33.37₹5,919.47 Cr--
ICICI Prudential PSU Equity Fund Direct-Growth₹22.79₹1,798.21 Cr--
ICICI Prudential Nifty Midcap 150 Index Fund Direct-Growth₹20.43₹867.13 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth₹16.46₹480.60 Cr--
ICICI Prudential Nifty IT Index Fund-Growth₹9.54₹414.51 Cr--
ICICI Prudential Nifty Auto Index Fund-Growth₹21.09₹190.90 Cr--
ICICI Prudential Nifty SDL Dec 2028 Index Fund-Growth₹13.23₹835.50 Cr--
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund-Growth₹13.30₹811.62 Cr--
ICICI Prudential Nifty Auto Index Fund Direct-Growth₹21.53₹190.90 Cr--
ICICI Prudential Transportation and Logistics Fund-Growth₹20.91₹2,593.53 Cr--
ICICI Prudential Transportation and Logistics Fund Direct-Growth₹21.89₹2,593.53 Cr--
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth₹13.40₹811.62 Cr--
ICICI Prudential Nifty Pharma Index Fund-Growth₹19.40₹104.67 Cr--
ICICI Prudential Nifty Pharma Index Fund Direct-Growth₹19.85₹104.67 Cr--
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-Growth₹12.80₹255.88 Cr--
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S-Growth₹12.62₹67.80 Cr--
ICICI Prudential BSE 500 ETF-Growth₹38.96₹310.58 Cr11.83%-
ICICI Prudential Equity Savings Fund Direct-Growth₹24.96₹16,874.65 Cr7.78%8.37%
ICICI Prudential Nifty Healthcare ETF-Growth₹167.23₹157.41 Cr13.61%-
ICICI Prudential Nifty PSU Bank ETF-Growth₹83.29₹110.26 Cr--
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-Growth₹17.18₹82.68 Cr6.25%-
ICICI Prudential Nifty IT ETF-Growth₹30.48₹434.00 Cr1.02%-
ICICI Prudential Nifty Auto ETF-Growth₹27.58₹162.29 Cr--
ICICI Prudential Silver ETF-Growth₹221.66₹14,511.43 Cr--
ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth₹32.47₹243.35 Cr--
ICICI Prudential Equity Savings Fund-Growth₹23.15₹16,874.65 Cr7.24%7.71%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth₹27.60₹1,393.65 Cr11.61%-
ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth₹10.76₹571.42 Cr--
ICICI Prudential Nifty 200 Quality 30 ETF-Growth₹20.55₹140.67 Cr--
ICICI Prudential BSE Liquid Rate ETF-Growth₹1,069.97₹773.37 Cr--
ICICI Prudential Nifty Bank ETF-Growth₹58.78₹2,599.48 Cr10.97%-
ICICI Prudential Nifty Midcap 150 ETF-Growth₹23.63₹601.65 Cr17.79%-
ICICI Prudential Nifty India Consumption ETF-Growth₹121.11₹50.55 Cr--
ICICI Prudential Nifty 200 Momentum 30 ETF-Growth₹30.80₹487.46 Cr--
ICICI Prudential Nifty Next 50 ETF-Growth₹75.28₹2,055.50 Cr13.71%-
ICICI Prudential Nifty Private Bank ETF-Growth₹28.02₹2,516.02 Cr9.11%-
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF-Growth₹264.45₹529.10 Cr--
ICICI Prudential Nifty Infrastructure ETF-Growth₹95.85₹365.12 Cr--
ICICI Prudential Nifty FMCG ETF-Growth₹52.94₹698.45 Cr--
BHARAT 22 ETF-Growth₹115.81₹9,797.37 Cr23.76%-
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth₹65.99₹20.32 Cr--
ICICI Prudential Nifty Commodities ETF-Growth₹99.45₹109.71 Cr--
ICICI Prudential Diversified Equity All Cap Active FoF-Growth₹10.73₹571.42 Cr--
ICICI Prudential Retirement Fund - Pure Debt Plan-Growth₹15.68₹82.68 Cr5.21%-
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth₹26.70₹2,312.42 Cr6.42%8.02%
ICICI Prudential Nifty50 Equal Weight Index Fund Direct-Growth₹16.95₹214.08 Cr--
ICICI Prudential Retirement Fund - Hybrid Conservative Plan-Growth₹18.22₹88.92 Cr8.11%-
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-Growth₹20.09₹88.92 Cr9.33%-
ICICI Prudential Nifty50 Equal Weight Index Fund-Growth₹16.56₹214.08 Cr--
ICICI Prudential Constant Maturity Gilt Fund-Growth₹26.08₹2,312.42 Cr6.26%7.83%
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth₹26.70₹2,312.42 Cr6.42%8.02%
ICICI Prudential Nifty50 Equal Weight Index Fund Direct-Growth₹16.95₹214.08 Cr--
ICICI Prudential Retirement Fund - Hybrid Conservative Plan-Growth₹18.22₹88.92 Cr8.11%-
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-Growth₹20.09₹88.92 Cr9.33%-
ICICI Prudential Nifty50 Equal Weight Index Fund-Growth₹16.56₹214.08 Cr--
ICICI Prudential Constant Maturity Gilt Fund-Growth₹26.08₹2,312.42 Cr6.26%7.83%
ICICI Prudential Income Plus Arbitrage Omni FoF-Growth₹66.52₹2,890.02 Cr9.37%8.98%
ICICI Prudential Equity Savings Fund-Growth₹23.15₹16,874.65 Cr7.24%7.71%
ICICI Prudential Equity Savings Fund Direct-Growth₹24.96₹16,874.65 Cr7.78%8.37%
ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth₹10.76₹571.42 Cr--
ICICI Prudential Diversified Equity All Cap Active FoF-Growth₹10.73₹571.42 Cr--
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-Growth₹17.18₹82.68 Cr6.25%-
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth₹71.58₹2,890.02 Cr10.00%9.57%
ICICI Prudential Retirement Fund - Pure Debt Plan-Growth₹15.68₹82.68 Cr5.21%-
ICICI Prudential Income Plus Arbitrage Omni FoF-Growth₹66.52₹2,890.02 Cr9.37%8.98%
ICICI Prudential Equity Savings Fund-Growth₹23.15₹16,874.65 Cr7.24%7.71%
ICICI Prudential Equity Savings Fund Direct-Growth₹24.96₹16,874.65 Cr7.78%8.37%
ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth₹10.76₹571.42 Cr--
ICICI Prudential Diversified Equity All Cap Active FoF-Growth₹10.73₹571.42 Cr--
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-Growth₹17.18₹82.68 Cr6.25%-
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth₹71.58₹2,890.02 Cr10.00%9.57%
ICICI Prudential Retirement Fund - Pure Debt Plan-Growth₹15.68₹82.68 Cr5.21%-
ICICI Prudential Arbitrage Direct-Growth₹39.25₹31,341.62 Cr6.64%6.37%
ICICI Prudential Arbitrage-Growth₹36.41₹31,341.62 Cr6.04%5.76%
ICICI Prudential Arbitrage Direct-Growth₹39.25₹31,341.62 Cr6.64%6.37%
ICICI Prudential Arbitrage-Growth₹36.41₹31,341.62 Cr6.04%5.76%
ICICI Prudential Arbitrage Direct-Growth₹39.25₹31,341.62 Cr6.64%6.37%
ICICI Prudential Arbitrage-Growth₹36.41₹31,341.62 Cr6.04%5.76%
ICICI Prudential Arbitrage Direct-Growth₹39.25₹31,341.62 Cr6.64%6.37%
ICICI Prudential Arbitrage-Growth₹36.41₹31,341.62 Cr6.04%5.76%
ICICI Prudential Arbitrage Direct-Growth₹39.25₹31,341.62 Cr6.64%6.37%
ICICI Prudential Arbitrage-Growth₹36.41₹31,341.62 Cr6.04%5.76%
ICICI Prudential Floating Interest Fund-Growth₹453.15₹7,041.01 Cr6.57%7.02%
ICICI Prudential Floating Interest Fund Direct Plan-Growth₹497.94₹7,041.01 Cr7.26%7.79%
ICICI Prudential Floating Interest Fund-Growth₹453.15₹7,041.01 Cr6.57%7.02%
ICICI Prudential Floating Interest Fund Direct Plan-Growth₹497.94₹7,041.01 Cr7.26%7.79%
ICICI Prudential Floating Interest Fund-Growth₹453.15₹7,041.01 Cr6.57%7.02%
ICICI Prudential Floating Interest Fund Direct Plan-Growth₹497.94₹7,041.01 Cr7.26%7.79%
ICICI Prudential Floating Interest Fund-Growth₹453.15₹7,041.01 Cr6.57%7.02%
ICICI Prudential Floating Interest Fund Direct Plan-Growth₹497.94₹7,041.01 Cr7.26%7.79%
ICICI Prudential Floating Interest Fund-Growth₹453.15₹7,041.01 Cr6.57%7.02%
ICICI Prudential Floating Interest Fund Direct Plan-Growth₹497.94₹7,041.01 Cr7.26%7.79%
ICICI Prudential Gold Exchange Traded Fund₹122.24₹24,470.19 Cr23.50%14.75%
ICICI Prudential Gold Exchange Traded Fund₹122.24₹24,470.19 Cr23.50%14.75%
ICICI Prudential Gold Exchange Traded Fund₹122.24₹24,470.19 Cr23.50%14.75%
ICICI Prudential Savings Fund-Growth₹580.36₹26,664.53 Cr6.57%7.07%
ICICI Prudential Passive Multi-Asset FoF Direct-Growth₹16.81₹1,468.69 Cr--
ICICI Prudential Passive Multi-Asset FoF-Growth₹16.48₹1,468.69 Cr--
ICICI Prudential Savings Fund Direct Plan-Growth₹589.09₹26,664.53 Cr6.70%7.19%
ICICI Prudential Gold Exchange Traded Fund₹122.24₹24,470.19 Cr23.50%14.75%
ICICI Prudential Savings Fund-Growth₹580.36₹26,664.53 Cr6.57%7.07%
ICICI Prudential Passive Multi-Asset FoF Direct-Growth₹16.81₹1,468.69 Cr--
ICICI Prudential Passive Multi-Asset FoF-Growth₹16.48₹1,468.69 Cr--
ICICI Prudential Savings Fund Direct Plan-Growth₹589.09₹26,664.53 Cr6.70%7.19%
ICICI Prudential Short Term Fund-Growth₹64.07₹20,688.43 Cr6.60%7.24%
ICICI Prudential Income Plus Arbitrage Omni FoF-Growth₹66.52₹2,890.02 Cr9.37%8.98%
ICICI Prudential Arbitrage Direct-Growth₹39.25₹31,341.62 Cr6.64%6.37%
ICICI Prudential Large & Mid Cap Fund-Growth₹1,025.87₹27,004.55 Cr17.39%15.28%
ICICI Prudential Value Fund-Growth₹460.07₹55,851.76 Cr16.43%14.30%
ICICI Prudential Passive Multi-Asset FoF Direct-Growth₹16.81₹1,468.69 Cr--
ICICI Prudential Active Momentum Fund-Growth₹10.72₹1,691.07 Cr--
ICICI Prudential Active Momentum Fund Direct-Growth₹10.83₹1,691.07 Cr--
ICICI Prudential Focused Equity Fund-Growth₹95.13₹14,570.82 Cr16.73%14.78%
ICICI Prudential Short Term Fund Direct Plan-Growth₹70.31₹20,688.43 Cr7.30%8.02%
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth₹1,155.60₹27,004.55 Cr18.40%16.34%
ICICI Prudential Focused Equity Fund Direct-Growth₹110.20₹14,570.82 Cr18.14%16.11%
ICICI Prudential Business Cycle Fund-Growth₹24.55₹14,359.02 Cr16.43%-
ICICI Prudential Business Cycle Fund Direct-Growth₹26.17₹14,359.02 Cr17.76%-
ICICI Prudential Flexicap Fund-Growth₹19.79₹18,458.16 Cr--
ICICI Prudential Passive Multi-Asset FoF-Growth₹16.48₹1,468.69 Cr--
ICICI Prudential Arbitrage-Growth₹36.41₹31,341.62 Cr6.04%5.76%
ICICI Prudential Value Direct-Growth₹508.02₹55,851.76 Cr17.05%15.07%
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth₹71.58₹2,890.02 Cr10.00%9.57%
ICICI Prudential Flexicap Fund Direct-Growth₹20.94₹18,458.16 Cr--
ICICI Prudential Short Term Fund-Growth₹64.07₹20,688.43 Cr6.60%7.24%
ICICI Prudential Income Plus Arbitrage Omni FoF-Growth₹66.52₹2,890.02 Cr9.37%8.98%
ICICI Prudential Arbitrage Direct-Growth₹39.25₹31,341.62 Cr6.64%6.37%
ICICI Prudential Large & Mid Cap Fund-Growth₹1,025.87₹27,004.55 Cr17.39%15.28%
ICICI Prudential Value Fund-Growth₹460.07₹55,851.76 Cr16.43%14.30%
ICICI Prudential Passive Multi-Asset FoF Direct-Growth₹16.81₹1,468.69 Cr--
ICICI Prudential Active Momentum Fund-Growth₹10.72₹1,691.07 Cr--
ICICI Prudential Active Momentum Fund Direct-Growth₹10.83₹1,691.07 Cr--
ICICI Prudential Focused Equity Fund-Growth₹95.13₹14,570.82 Cr16.73%14.78%
ICICI Prudential Short Term Fund Direct Plan-Growth₹70.31₹20,688.43 Cr7.30%8.02%
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth₹1,155.60₹27,004.55 Cr18.40%16.34%
ICICI Prudential Focused Equity Fund Direct-Growth₹110.20₹14,570.82 Cr18.14%16.11%
ICICI Prudential Business Cycle Fund-Growth₹24.55₹14,359.02 Cr16.43%-
ICICI Prudential Business Cycle Fund Direct-Growth₹26.17₹14,359.02 Cr17.76%-
ICICI Prudential Flexicap Fund-Growth₹19.79₹18,458.16 Cr--
ICICI Prudential Passive Multi-Asset FoF-Growth₹16.48₹1,468.69 Cr--
ICICI Prudential Arbitrage-Growth₹36.41₹31,341.62 Cr6.04%5.76%
ICICI Prudential Value Direct-Growth₹508.02₹55,851.76 Cr17.05%15.07%
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth₹71.58₹2,890.02 Cr10.00%9.57%
ICICI Prudential Flexicap Fund Direct-Growth₹20.94₹18,458.16 Cr--
ICICI Prudential Nifty Smallcap 250 ETF-Growth₹17.88---
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth₹11.76₹30.19 Cr--
ICICI Prudential Active Momentum Fund-Growth₹10.72₹1,691.07 Cr--
ICICI Prudential Active Momentum Fund Direct-Growth₹10.83₹1,691.07 Cr--
ICICI Prudential Overnight Fund Direct-Growth₹1,471.83₹8,823.60 Cr5.62%-
ICICI Prudential Quality Fund-Growth₹10.41₹2,011.06 Cr--
ICICI Prudential Quality Fund Direct-Growth₹10.55₹2,011.06 Cr--
ICICI Prudential Rural Opportunities Fund-Growth₹10.95₹1,937.94 Cr--
ICICI Prudential Overnight Fund-Growth₹1,462.57₹8,823.60 Cr5.55%-
ICICI Prudential Rural Opportunities Fund Direct-Growth₹11.14₹1,937.94 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-Growth₹11.71₹30.19 Cr--
ICICI Prudential Nifty Smallcap 250 ETF-Growth₹17.88---
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth₹11.76₹30.19 Cr--
ICICI Prudential Active Momentum Fund-Growth₹10.72₹1,691.07 Cr--
ICICI Prudential Active Momentum Fund Direct-Growth₹10.83₹1,691.07 Cr--
ICICI Prudential Overnight Fund Direct-Growth₹1,471.83₹8,823.60 Cr5.62%-
ICICI Prudential Quality Fund-Growth₹10.41₹2,011.06 Cr--
ICICI Prudential Quality Fund Direct-Growth₹10.55₹2,011.06 Cr--
ICICI Prudential Rural Opportunities Fund-Growth₹10.95₹1,937.94 Cr--
ICICI Prudential Overnight Fund-Growth₹1,462.57₹8,823.60 Cr5.55%-
ICICI Prudential Rural Opportunities Fund Direct-Growth₹11.14₹1,937.94 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-Growth₹11.71₹30.19 Cr--
ICICI Prudential Nifty Smallcap 250 ETF-Growth₹17.88---
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth₹11.76₹30.19 Cr--
ICICI Prudential Active Momentum Fund-Growth₹10.72₹1,691.07 Cr--
ICICI Prudential Active Momentum Fund Direct-Growth₹10.83₹1,691.07 Cr--
ICICI Prudential Overnight Fund Direct-Growth₹1,471.83₹8,823.60 Cr5.62%-
ICICI Prudential Quality Fund-Growth₹10.41₹2,011.06 Cr--
ICICI Prudential Quality Fund Direct-Growth₹10.55₹2,011.06 Cr--
ICICI Prudential Rural Opportunities Fund-Growth₹10.95₹1,937.94 Cr--
ICICI Prudential Overnight Fund-Growth₹1,462.57₹8,823.60 Cr5.55%-
ICICI Prudential Rural Opportunities Fund Direct-Growth₹11.14₹1,937.94 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-Growth₹11.71₹30.19 Cr--
ICICI Prudential Nifty Smallcap 250 ETF-Growth₹17.88---
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth₹11.76₹30.19 Cr--
ICICI Prudential Active Momentum Fund-Growth₹10.72₹1,691.07 Cr--
ICICI Prudential Active Momentum Fund Direct-Growth₹10.83₹1,691.07 Cr--
ICICI Prudential Overnight Fund Direct-Growth₹1,471.83₹8,823.60 Cr5.62%-
ICICI Prudential Quality Fund-Growth₹10.41₹2,011.06 Cr--
ICICI Prudential Quality Fund Direct-Growth₹10.55₹2,011.06 Cr--
ICICI Prudential Rural Opportunities Fund-Growth₹10.95₹1,937.94 Cr--
ICICI Prudential Overnight Fund-Growth₹1,462.57₹8,823.60 Cr5.55%-
ICICI Prudential Rural Opportunities Fund Direct-Growth₹11.14₹1,937.94 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-Growth₹11.71₹30.19 Cr--
ICICI Prudential Nifty Smallcap 250 ETF-Growth₹17.88---
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth₹11.76₹30.19 Cr--
ICICI Prudential Active Momentum Fund-Growth₹10.72₹1,691.07 Cr--
ICICI Prudential Active Momentum Fund Direct-Growth₹10.83₹1,691.07 Cr--
ICICI Prudential Overnight Fund Direct-Growth₹1,471.83₹8,823.60 Cr5.62%-
ICICI Prudential Quality Fund-Growth₹10.41₹2,011.06 Cr--
ICICI Prudential Quality Fund Direct-Growth₹10.55₹2,011.06 Cr--
ICICI Prudential Rural Opportunities Fund-Growth₹10.95₹1,937.94 Cr--
ICICI Prudential Overnight Fund-Growth₹1,462.57₹8,823.60 Cr5.55%-
ICICI Prudential Rural Opportunities Fund Direct-Growth₹11.14₹1,937.94 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-Growth₹11.71₹30.19 Cr--
ICICI Prudential Nifty Smallcap 250 ETF-Growth₹17.88---
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth₹11.76₹30.19 Cr--
ICICI Prudential Active Momentum Fund-Growth₹10.72₹1,691.07 Cr--
ICICI Prudential Active Momentum Fund Direct-Growth₹10.83₹1,691.07 Cr--
ICICI Prudential Overnight Fund Direct-Growth₹1,471.83₹8,823.60 Cr5.62%-
ICICI Prudential Quality Fund-Growth₹10.41₹2,011.06 Cr--
ICICI Prudential Quality Fund Direct-Growth₹10.55₹2,011.06 Cr--
ICICI Prudential Rural Opportunities Fund-Growth₹10.95₹1,937.94 Cr--
ICICI Prudential Overnight Fund-Growth₹1,462.57₹8,823.60 Cr5.55%-
ICICI Prudential Rural Opportunities Fund Direct-Growth₹11.14₹1,937.94 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-Growth₹11.71₹30.19 Cr--
ICICI Prudential Nifty Smallcap 250 ETF-Growth₹17.88---
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth₹11.76₹30.19 Cr--
ICICI Prudential Active Momentum Fund-Growth₹10.72₹1,691.07 Cr--
ICICI Prudential Active Momentum Fund Direct-Growth₹10.83₹1,691.07 Cr--
ICICI Prudential Overnight Fund Direct-Growth₹1,471.83₹8,823.60 Cr5.62%-
ICICI Prudential Quality Fund-Growth₹10.41₹2,011.06 Cr--
ICICI Prudential Quality Fund Direct-Growth₹10.55₹2,011.06 Cr--
ICICI Prudential Rural Opportunities Fund-Growth₹10.95₹1,937.94 Cr--
ICICI Prudential Overnight Fund-Growth₹1,462.57₹8,823.60 Cr5.55%-
ICICI Prudential Rural Opportunities Fund Direct-Growth₹11.14₹1,937.94 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-Growth₹11.71₹30.19 Cr--
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth₹21.96₹3,305.00 Cr11.19%-
ICICI Prudential Nifty 200 Momentum 30 ETF-Growth₹30.80₹487.46 Cr--
ICICI Prudential Nifty 200 Quality 30 ETF-Growth₹20.55₹140.67 Cr--
ICICI Prudential Nifty Oil & Gas ETF-Growth₹11.20₹256.94 Cr--
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth₹27.60₹1,393.65 Cr11.61%-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth₹17.92₹1,274.37 Cr10.48%-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth₹18.34₹1,274.37 Cr10.96%-
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF-Growth₹14.70₹742.69 Cr--
ICICI Prudential Nifty Metal ETF-Growth₹12.58₹940.87 Cr--
ICICI Prudential BSE Liquid Rate ETF-Growth₹1,069.97₹773.37 Cr--
ICICI Prudential Active Momentum Fund-Growth₹10.72₹1,691.07 Cr--
ICICI Prudential Active Momentum Fund Direct-Growth₹10.83₹1,691.07 Cr--
ICICI Prudential Quality Fund-Growth₹10.41₹2,011.06 Cr--
ICICI Prudential Quality Fund Direct-Growth₹10.55₹2,011.06 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund-Growth₹9.58₹21.58 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth₹9.63₹21.58 Cr--
ICICI Prudential FMCG Fund-Growth₹418.81₹1,531.84 Cr7.23%9.23%
ICICI Prudential Focused Equity Fund-Growth₹95.13₹14,570.82 Cr16.73%14.78%
ICICI Prudential Focused Equity Fund Direct-Growth₹110.20₹14,570.82 Cr18.14%16.11%
BHARAT 22 ETF-Growth₹115.81₹9,797.37 Cr23.76%-
ICICI Prudential BHARAT 22 FOF-Growth₹33.86₹2,584.85 Cr23.56%-
ICICI Prudential BHARAT 22 FOF Direct-Growth₹33.87₹2,584.85 Cr23.57%-
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth₹15.02₹742.69 Cr--
ICICI Prudential FMCG Direct-Growth₹465.47₹1,531.84 Cr8.15%10.13%
ICICI Prudential Nifty FMCG ETF-Growth₹52.94₹698.45 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth₹16.06₹480.60 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth₹16.46₹480.60 Cr--
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth₹21.96₹3,305.00 Cr11.19%-
ICICI Prudential Nifty 200 Momentum 30 ETF-Growth₹30.80₹487.46 Cr--
ICICI Prudential Nifty 200 Quality 30 ETF-Growth₹20.55₹140.67 Cr--
ICICI Prudential Nifty Oil & Gas ETF-Growth₹11.20₹256.94 Cr--
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth₹27.60₹1,393.65 Cr11.61%-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth₹17.92₹1,274.37 Cr10.48%-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth₹18.34₹1,274.37 Cr10.96%-
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF-Growth₹14.70₹742.69 Cr--
ICICI Prudential Nifty Metal ETF-Growth₹12.58₹940.87 Cr--
ICICI Prudential BSE Liquid Rate ETF-Growth₹1,069.97₹773.37 Cr--
ICICI Prudential Active Momentum Fund-Growth₹10.72₹1,691.07 Cr--
ICICI Prudential Active Momentum Fund Direct-Growth₹10.83₹1,691.07 Cr--
ICICI Prudential Quality Fund-Growth₹10.41₹2,011.06 Cr--
ICICI Prudential Quality Fund Direct-Growth₹10.55₹2,011.06 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund-Growth₹9.58₹21.58 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth₹9.63₹21.58 Cr--
ICICI Prudential FMCG Fund-Growth₹418.81₹1,531.84 Cr7.23%9.23%
ICICI Prudential Focused Equity Fund-Growth₹95.13₹14,570.82 Cr16.73%14.78%
ICICI Prudential Focused Equity Fund Direct-Growth₹110.20₹14,570.82 Cr18.14%16.11%
BHARAT 22 ETF-Growth₹115.81₹9,797.37 Cr23.76%-
ICICI Prudential BHARAT 22 FOF-Growth₹33.86₹2,584.85 Cr23.56%-
ICICI Prudential BHARAT 22 FOF Direct-Growth₹33.87₹2,584.85 Cr23.57%-
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth₹15.02₹742.69 Cr--
ICICI Prudential FMCG Direct-Growth₹465.47₹1,531.84 Cr8.15%10.13%
ICICI Prudential Nifty FMCG ETF-Growth₹52.94₹698.45 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth₹16.06₹480.60 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth₹16.46₹480.60 Cr--
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth₹21.96₹3,305.00 Cr11.19%-
ICICI Prudential Nifty 200 Momentum 30 ETF-Growth₹30.80₹487.46 Cr--
ICICI Prudential Nifty 200 Quality 30 ETF-Growth₹20.55₹140.67 Cr--
ICICI Prudential Nifty Oil & Gas ETF-Growth₹11.20₹256.94 Cr--
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth₹27.60₹1,393.65 Cr11.61%-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth₹17.92₹1,274.37 Cr10.48%-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth₹18.34₹1,274.37 Cr10.96%-
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF-Growth₹14.70₹742.69 Cr--
ICICI Prudential Nifty Metal ETF-Growth₹12.58₹940.87 Cr--
ICICI Prudential BSE Liquid Rate ETF-Growth₹1,069.97₹773.37 Cr--
ICICI Prudential Active Momentum Fund-Growth₹10.72₹1,691.07 Cr--
ICICI Prudential Active Momentum Fund Direct-Growth₹10.83₹1,691.07 Cr--
ICICI Prudential Quality Fund-Growth₹10.41₹2,011.06 Cr--
ICICI Prudential Quality Fund Direct-Growth₹10.55₹2,011.06 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund-Growth₹9.58₹21.58 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth₹9.63₹21.58 Cr--
ICICI Prudential FMCG Fund-Growth₹418.81₹1,531.84 Cr7.23%9.23%
ICICI Prudential Focused Equity Fund-Growth₹95.13₹14,570.82 Cr16.73%14.78%
ICICI Prudential Focused Equity Fund Direct-Growth₹110.20₹14,570.82 Cr18.14%16.11%
BHARAT 22 ETF-Growth₹115.81₹9,797.37 Cr23.76%-
ICICI Prudential BHARAT 22 FOF-Growth₹33.86₹2,584.85 Cr23.56%-
ICICI Prudential BHARAT 22 FOF Direct-Growth₹33.87₹2,584.85 Cr23.57%-
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth₹15.02₹742.69 Cr--
ICICI Prudential FMCG Direct-Growth₹465.47₹1,531.84 Cr8.15%10.13%
ICICI Prudential Nifty FMCG ETF-Growth₹52.94₹698.45 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth₹16.06₹480.60 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth₹16.46₹480.60 Cr--
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth₹21.96₹3,305.00 Cr11.19%-
ICICI Prudential Nifty 200 Momentum 30 ETF-Growth₹30.80₹487.46 Cr--
ICICI Prudential Nifty 200 Quality 30 ETF-Growth₹20.55₹140.67 Cr--
ICICI Prudential Nifty Oil & Gas ETF-Growth₹11.20₹256.94 Cr--
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth₹27.60₹1,393.65 Cr11.61%-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth₹17.92₹1,274.37 Cr10.48%-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth₹18.34₹1,274.37 Cr10.96%-
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF-Growth₹14.70₹742.69 Cr--
ICICI Prudential Nifty Metal ETF-Growth₹12.58₹940.87 Cr--
ICICI Prudential BSE Liquid Rate ETF-Growth₹1,069.97₹773.37 Cr--
ICICI Prudential Active Momentum Fund-Growth₹10.72₹1,691.07 Cr--
ICICI Prudential Active Momentum Fund Direct-Growth₹10.83₹1,691.07 Cr--
ICICI Prudential Quality Fund-Growth₹10.41₹2,011.06 Cr--
ICICI Prudential Quality Fund Direct-Growth₹10.55₹2,011.06 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund-Growth₹9.58₹21.58 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth₹9.63₹21.58 Cr--
ICICI Prudential FMCG Fund-Growth₹418.81₹1,531.84 Cr7.23%9.23%
ICICI Prudential Focused Equity Fund-Growth₹95.13₹14,570.82 Cr16.73%14.78%
ICICI Prudential Focused Equity Fund Direct-Growth₹110.20₹14,570.82 Cr18.14%16.11%
BHARAT 22 ETF-Growth₹115.81₹9,797.37 Cr23.76%-
ICICI Prudential BHARAT 22 FOF-Growth₹33.86₹2,584.85 Cr23.56%-
ICICI Prudential BHARAT 22 FOF Direct-Growth₹33.87₹2,584.85 Cr23.57%-
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth₹15.02₹742.69 Cr--
ICICI Prudential FMCG Direct-Growth₹465.47₹1,531.84 Cr8.15%10.13%
ICICI Prudential Nifty FMCG ETF-Growth₹52.94₹698.45 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth₹16.06₹480.60 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth₹16.46₹480.60 Cr--
ICICI Prudential BHARAT 22 FOF-Growth₹33.86₹2,584.85 Cr23.56%-
ICICI Prudential BHARAT 22 FOF Direct-Growth₹33.87₹2,584.85 Cr23.57%-
ICICI Prudential Quality Fund Direct-IDCW₹10.55₹2,011.06 Cr--
ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW₹27.60₹14,001.88 Cr7.37%8.47%
ICICI Prudential Large Cap Fund Direct-IDCW₹60.32₹69,947.55 Cr13.94%14.29%
ICICI Prudential Quality Fund-IDCW₹10.41₹2,011.06 Cr--
ICICI Prudential Multi Asset Fund-IDCW₹34.34₹77,658.27 Cr17.21%15.38%
ICICI Prudential Multi Asset Fund Direct-IDCW₹59.01₹77,658.27 Cr18.02%16.25%
ICICI Prudential Balanced Advantage Direct-IDCW₹29.52₹66,397.80 Cr11.55%11.72%
ICICI Prudential Value Fund-IDCW₹34.80₹55,851.76 Cr16.43%14.30%
ICICI Prudential Energy Opportunities Fund Regular-IDCW₹11.39₹8,795.59 Cr--
ICICI Prudential Energy Opportunities Fund Direct-IDCW₹11.66₹8,795.59 Cr--
ICICI Prudential Technology Fund-IDCW₹52.34₹12,574.57 Cr5.17%15.05%
ICICI Prudential Large & Mid Cap Fund-IDCW₹30.10₹27,004.55 Cr17.39%15.28%
ICICI Prudential Infrastructure Fund-IDCW₹28.55₹7,553.54 Cr23.61%17.45%
ICICI Prudential Exports and Services Fund-IDCW₹37.51₹1,250.70 Cr15.74%13.63%
ICICI Prudential Midcap Fund-IDCW₹43.38₹6,568.77 Cr17.57%16.59%
ICICI Prudential Equity Arbitrage-IDCW₹15.38₹31,341.62 Cr6.04%5.76%
ICICI Prudential Large Cap Fund-IDCW₹29.11₹69,947.55 Cr13.28%13.50%
ICICI Prudential Focused Equity Fund-IDCW₹28.02₹14,570.82 Cr16.73%14.78%
ICICI Prudential Infrastructure Direct-IDCW₹48.38₹7,553.54 Cr24.41%18.23%
ICICI Prudential FMCG Direct-IDCW₹152.82₹1,531.84 Cr8.15%10.13%
ICICI Prudential Exports and Services Fund Direct-IDCW₹77.52₹1,250.70 Cr16.40%14.39%
ICICI Prudential Multicap Fund Direct Plan-IDCW₹63.40₹14,681.40 Cr16.79%15.55%
ICICI Prudential Banking and Financial Services Direct Plan-IDCW₹68.88₹9,366.76 Cr11.05%13.50%
ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW₹53.99₹27,004.55 Cr18.40%16.34%
ICICI Prudential Focused Equity Fund Direct-IDCW₹64.16₹14,570.82 Cr18.14%16.11%
ICICI Prudential Equity Arbitrage Direct-IDCW₹17.79₹31,341.62 Cr6.64%6.37%
ICICI Prudential Global Stable Equity Fund (FOF)-IDCW₹32.28₹85.70 Cr9.48%9.27%
ICICI Prudential Global Stable Equity Fund (FOF) Direct-IDCW₹35.05₹85.70 Cr9.93%9.92%
ICICI Prudential Dividend Yield Equity Fund-IDCW₹18.88₹5,911.68 Cr18.44%15.21%
ICICI Prudential Dividend Yield Equity Fund Direct-IDCW₹25.24₹5,911.68 Cr20.04%16.44%
ICICI Prudential Long Term Wealth Enhancement Fund-IDCW₹28.65₹35.02 Cr14.81%-
ICICI Prudential Long Term Wealth Enhancement Fund Direct-IDCW₹29.99₹35.02 Cr15.22%-
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund-IDCW₹25.21₹6,293.14 Cr15.83%-
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct-IDCW₹28.34₹6,293.14 Cr16.84%-
ICICI Prudential India Opportunities Fund-IDCW₹21.08₹32,925.45 Cr19.17%-
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-IDCW₹27.75₹1,040.99 Cr15.65%-
ICICI Prudential India Opportunities Fund Direct-IDCW₹24.22₹32,925.45 Cr20.49%-
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW₹38.92₹1,608.65 Cr22.60%-
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW₹31.08₹1,040.99 Cr17.29%-
ICICI Prudential Bharat Consumption Fund-IDCW₹15.29₹2,768.82 Cr13.97%-
ICICI Prudential Bharat Consumption Fund Direct-IDCW₹17.11₹2,768.82 Cr15.02%-
ICICI Prudential MNC Fund Direct-IDCW₹19.54₹1,545.33 Cr13.50%-
ICICI Prudential MNC Fund-IDCW₹17.20₹1,545.33 Cr12.17%-
ICICI Prudential Global Advantage Fund (FOF)-IDCW₹21.67₹359.21 Cr8.73%-
ICICI Prudential Global Advantage Fund (FOF) Direct-IDCW₹22.69₹359.21 Cr9.52%-
ICICI Prudential ESG Exclusionary Strategy Fund-IDCW₹14.48₹1,246.18 Cr10.36%-
ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW₹15.95₹1,246.18 Cr11.74%-
ICICI Prudential FMCG Fund-IDCW₹77.41₹1,531.84 Cr7.23%9.23%
ICICI Prudential Multicap Fund-IDCW₹33.96₹14,681.40 Cr15.82%14.48%
ICICI Prudential Banking and Financial Services-IDCW₹25.22₹9,366.76 Cr10.15%12.44%
ICICI Prudential All Seasons Bond Fund-IDCW₹24.32₹14,001.88 Cr6.60%7.70%
ICICI Prudential Value Direct-IDCW₹114.69₹55,851.76 Cr17.05%15.07%
ICICI Prudential ELSS Tax Saver Direct Plan-IDCW₹44.41₹12,809.74 Cr12.69%13.37%
ICICI Prudential Midcap Direct Plan-IDCW₹70.03₹6,568.77 Cr18.59%17.69%
ICICI Prudential Technology Direct Plan-IDCW₹114.58₹12,574.57 Cr6.14%16.05%
ICICI Prudential Commodities Fund-IDCW₹29.22₹3,341.95 Cr14.71%-
ICICI Prudential Commodities Fund Direct-IDCW₹32.85₹3,341.95 Cr16.08%-
ICICI Prudential Quant Fund Direct-IDCW₹15.15₹138.30 Cr12.47%-
ICICI Prudential Business Cycle Fund-IDCW₹17.56₹14,359.02 Cr16.43%-
ICICI Prudential Business Cycle Fund Direct-IDCW₹19.05₹14,359.02 Cr17.76%-
ICICI Prudential Manufacturing Fund-IDCW₹21.76₹5,867.42 Cr19.60%-
ICICI Prudential Manufacturing Fund Direct-IDCW₹24.60₹5,867.42 Cr20.72%-
ICICI Prudential Quant Fund-IDCW₹14.45₹138.30 Cr11.75%-
ICICI Prudential BSE Sensex Index Fund-IDCW₹25.25₹1,696.65 Cr8.83%-
ICICI Prudential BSE Sensex Index Fund Direct-IDCW₹25.59₹1,696.65 Cr8.94%-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW₹18.34₹1,274.37 Cr10.96%-
ICICI Prudential Nifty 500 Index Fund Direct-IDCW₹10.42₹70.74 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-IDCW₹9.63₹21.58 Cr--
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW₹9.29₹23.25 Cr--
ICICI Prudential Nifty200 Value 30 Index Fund Regular-IDCW₹10.89₹183.36 Cr--
ICICI Prudential Nifty 500 Index Fund-IDCW₹10.33₹70.74 Cr--
ICICI Prudential Nifty Top 15 Equal Weight Index Fund-IDCW₹9.23₹23.25 Cr--
ICICI Prudential Nifty Next 50 Index Fund-IDCW₹62.75₹7,604.43 Cr12.91%13.08%
ICICI Prudential Nifty 50 Index Direct Plan-IDCW₹34.03₹14,153.47 Cr9.83%12.05%
ICICI Prudential Nifty200 Quality 30 Index Fund-IDCW₹9.58₹21.58 Cr--
ICICI Prudential Nifty200 Value 30 Index Fund Direct-IDCW₹11.00₹183.36 Cr--
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW₹17.92₹1,274.37 Cr10.48%-
ICICI Prudential Nifty Next 50 Index Direct-IDCW₹66.35₹7,604.43 Cr13.33%13.53%
ICICI Prudential Dynamic Asset Allocation Active FoF Direct-IDCW₹108.12₹26,843.44 Cr11.95%12.80%
ICICI Prudential Dynamic Asset Allocation Active FoF-IDCW₹94.93₹26,843.44 Cr10.73%11.80%
ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW₹43.81₹105.69 Cr6.73%7.49%
ICICI Prudential Diversified Equity All Cap Omni FoF Direct-IDCW₹25.39₹262.39 Cr16.68%-
ICICI Prudential Multi Sector Passive FoF-IDCW₹130.52₹198.63 Cr13.25%12.97%
ICICI Prudential Diversified Debt Strategy Active FoF-IDCW₹41.64₹105.69 Cr6.49%7.13%
ICICI Prudential Multi Sector Passive FoF Direct-IDCW₹138.30₹198.63 Cr13.54%13.31%
ICICI Prudential Diversified Equity All Cap Omni FoF-IDCW₹24.08₹262.39 Cr15.90%-
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-IDCW₹55.35₹2,890.02 Cr10.00%9.57%
ICICI Prudential Income Plus Arbitrage Omni FoF-IDCW₹51.05₹2,890.02 Cr9.37%8.98%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan-IDCW₹18.22₹88.92 Cr8.11%-
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-IDCW₹20.09₹88.92 Cr9.33%-
ICICI Prudential Smallcap Fund-IDCW₹32.75₹7,538.12 Cr14.15%15.78%
ICICI Prudential Smallcap Fund Direct Plan-IDCW₹69.20₹7,538.12 Cr15.47%17.02%
ICICI Prudential Gold ETF FoF Direct-IDCW₹45.86₹6,164.38 Cr23.40%15.10%
ICICI Prudential Gold ETF FoF-IDCW₹44.16₹6,164.38 Cr23.05%14.78%
ICICI Prudential Conglomerate Fund-IDCW₹10.10₹736.28 Cr--
ICICI Prudential Conglomerate Fund Direct-IDCW₹10.18₹736.28 Cr--
ICICI Prudential US Bluechip Equity Direct Plan-IDCW₹84.40₹3,481.28 Cr11.48%15.71%
ICICI Prudential US Bluechip Equity Fund-IDCW₹74.99₹3,481.28 Cr10.46%14.68%
ICICI Prudential Aggressive Hybrid Active FoF-IDCW₹172.23₹8,210.94 Cr13.72%14.95%
ICICI Prudential Balanced Advantage-IDCW₹18.09₹66,397.80 Cr10.87%10.87%
ICICI Prudential Nifty 50 Index Fund-IDCW₹32.30₹14,153.47 Cr9.63%11.73%
ICICI Prudential ELSS Tax Saver Fund-IDCW₹21.09₹12,809.74 Cr11.96%12.48%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF-IDCW₹14.70₹742.69 Cr--
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW₹15.02₹742.69 Cr--
ICICI Prudential NASDAQ 100 Index Fund-IDCW₹23.70₹2,773.20 Cr--
ICICI Prudential Passive Multi-Asset FoF-IDCW₹16.48₹1,468.69 Cr--
ICICI Prudential Nifty Smallcap 250 Index Fund-IDCW₹17.82₹551.98 Cr--
ICICI Prudential BSE 500 ETF FOF Direct-IDCW₹15.82₹53.01 Cr--
ICICI Prudential Strategic Metal and Energy Equity FoF-IDCW₹27.12₹291.56 Cr--
ICICI Prudential Nifty Bank Index Fund Direct-IDCW₹16.51₹611.68 Cr--
ICICI Prudential Housing Opportunities Fund-IDCW₹14.57₹2,423.53 Cr--
ICICI Prudential Housing Opportunities Fund Direct-IDCW₹15.45₹2,423.53 Cr--
ICICI Prudential Nifty IT Index Fund Direct-IDCW₹9.75₹414.51 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-IDCW₹16.46₹480.60 Cr--
ICICI Prudential Nifty50 Equal Weight Index Fund Direct-IDCW₹16.95₹214.08 Cr--
ICICI Prudential Nifty Auto Index Fund-IDCW₹21.09₹190.90 Cr--
ICICI Prudential Nifty Auto Index Fund Direct-IDCW₹21.53₹190.90 Cr--
ICICI Prudential Nifty50 Equal Weight Index Fund-IDCW₹16.56₹214.08 Cr--
ICICI Prudential Nifty Pharma Index Fund-IDCW₹19.40₹104.67 Cr--
ICICI Prudential Nifty Pharma Index Fund Direct-IDCW₹19.85₹104.67 Cr--
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S-IDCW₹12.62₹67.80 Cr--
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-IDCW₹12.72₹67.80 Cr--
ICICI Prudential Innovation Fund-IDCW₹15.88₹6,799.20 Cr--
ICICI Prudential Innovation Fund Direct-IDCW₹16.55₹6,799.20 Cr--
ICICI Prudential Nifty50 Value 20 Index Fund Direct-IDCW₹10.13₹96.46 Cr--
ICICI Prudential Nifty50 Value 20 Index Fund-IDCW₹10.02₹96.46 Cr--
ICICI Prudential Nifty LargeMidcap 250 Index Fund-IDCW₹12.26₹230.36 Cr--
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct-IDCW₹12.41₹230.36 Cr--
ICICI Prudential Equity Minimum Variance Fund Direct-IDCW₹10.65₹2,919.84 Cr--
ICICI Prudential Equity Minimum Variance Fund Regular-IDCW₹10.44₹2,919.84 Cr--
ICICI Prudential Rural Opportunities Fund-IDCW₹10.95₹1,937.94 Cr--
ICICI Prudential Rural Opportunities Fund Direct-IDCW₹11.13₹1,937.94 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-IDCW₹11.76₹30.19 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-IDCW₹11.71₹30.19 Cr--
ICICI Prudential PSU Equity Fund-IDCW₹18.21₹1,798.21 Cr--
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW₹34.86₹1,608.65 Cr20.93%-
ICICI Prudential Flexicap Fund Direct-IDCW₹17.71₹18,458.16 Cr--
ICICI Prudential Flexicap Fund-IDCW₹16.58₹18,458.16 Cr--
ICICI Prudential NASDAQ 100 Index Fund Direct-IDCW₹24.23₹2,773.20 Cr--
ICICI Prudential Nifty Smallcap 250 Index Fund Direct-IDCW₹18.33₹551.98 Cr--
ICICI Prudential Silver ETF FoF-IDCW₹33.37₹5,919.47 Cr--
ICICI Prudential Strategic Metal and Energy Equity FoF Direct-IDCW₹28.28₹291.56 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund-IDCW₹16.06₹480.60 Cr--
ICICI Prudential BSE 500 ETF FOF-IDCW₹15.48₹53.01 Cr--
ICICI Prudential Nifty Midcap 150 Index Fund-IDCW₹19.79₹867.13 Cr--
ICICI Prudential Silver ETF FoF Direct-IDCW₹34.10₹5,919.47 Cr--
ICICI Prudential PSU Equity Fund Direct-IDCW₹19.33₹1,798.21 Cr--
ICICI Prudential Passive Multi-Asset FoF Direct-IDCW₹16.82₹1,468.69 Cr--
ICICI Prudential Nifty Midcap 150 Index Fund Direct-IDCW₹20.43₹867.13 Cr--
ICICI Prudential Nifty Bank Index Fund-IDCW₹16.05₹611.68 Cr--
ICICI Prudential Nifty IT Index Fund-IDCW₹9.54₹414.51 Cr--
ICICI Prudential Transportation and Logistics Fund-IDCW₹17.73₹2,593.53 Cr--
ICICI Prudential Transportation and Logistics Fund Direct-IDCW₹18.67₹2,593.53 Cr--
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-IDCW₹17.18₹82.68 Cr6.25%-
ICICI Prudential Retirement Fund - Pure Debt Plan-IDCW₹15.68₹82.68 Cr5.21%-
ICICI Prudential Nifty50 Equal Weight Index Fund-IDCW₹16.56₹214.08 Cr--
ICICI Prudential Nifty50 Equal Weight Index Fund Direct-IDCW₹16.95₹214.08 Cr--
ICICI Prudential Nifty50 Equal Weight Index Fund-IDCW₹16.56₹214.08 Cr--
ICICI Prudential Nifty50 Equal Weight Index Fund Direct-IDCW₹16.95₹214.08 Cr--
ICICI Prudential Income Plus Arbitrage Omni FoF-IDCW₹51.05₹2,890.02 Cr9.37%8.98%
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-IDCW₹17.18₹82.68 Cr6.25%-
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-IDCW₹55.35₹2,890.02 Cr10.00%9.57%
ICICI Prudential Retirement Fund - Pure Debt Plan-IDCW₹15.68₹82.68 Cr5.21%-
ICICI Prudential Income Plus Arbitrage Omni FoF-IDCW₹51.05₹2,890.02 Cr9.37%8.98%
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-IDCW₹17.18₹82.68 Cr6.25%-
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-IDCW₹55.35₹2,890.02 Cr10.00%9.57%
ICICI Prudential Retirement Fund - Pure Debt Plan-IDCW₹15.68₹82.68 Cr5.21%-
ICICI Prudential Arbitrage-IDCW₹15.38₹31,341.62 Cr6.04%5.76%
ICICI Prudential Arbitrage Direct-IDCW₹17.79₹31,341.62 Cr6.64%6.37%
ICICI Prudential Arbitrage-IDCW₹15.38₹31,341.62 Cr6.04%5.76%
ICICI Prudential Arbitrage Direct-IDCW₹17.79₹31,341.62 Cr6.64%6.37%
ICICI Prudential Arbitrage-IDCW₹15.38₹31,341.62 Cr6.04%5.76%
ICICI Prudential Arbitrage Direct-IDCW₹17.79₹31,341.62 Cr6.64%6.37%
ICICI Prudential Arbitrage-IDCW₹15.38₹31,341.62 Cr6.04%5.76%
ICICI Prudential Arbitrage Direct-IDCW₹17.79₹31,341.62 Cr6.64%6.37%
ICICI Prudential Arbitrage-IDCW₹15.38₹31,341.62 Cr6.04%5.76%
ICICI Prudential Arbitrage Direct-IDCW₹17.79₹31,341.62 Cr6.64%6.37%
ICICI Prudential Passive Multi-Asset FoF-IDCW₹16.48₹1,468.69 Cr--
ICICI Prudential Passive Multi-Asset FoF Direct-IDCW₹16.82₹1,468.69 Cr--
ICICI Prudential Passive Multi-Asset FoF-IDCW₹16.48₹1,468.69 Cr--
ICICI Prudential Passive Multi-Asset FoF Direct-IDCW₹16.82₹1,468.69 Cr--
ICICI Prudential Income Plus Arbitrage Omni FoF-IDCW₹51.05₹2,890.02 Cr9.37%8.98%
ICICI Prudential Arbitrage-IDCW₹15.38₹31,341.62 Cr6.04%5.76%
ICICI Prudential Arbitrage Direct-IDCW₹17.79₹31,341.62 Cr6.64%6.37%
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-IDCW₹55.35₹2,890.02 Cr10.00%9.57%
ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW₹53.99₹27,004.55 Cr18.40%16.34%
ICICI Prudential Focused Equity Fund Direct-IDCW₹64.16₹14,570.82 Cr18.14%16.11%
ICICI Prudential Passive Multi-Asset FoF-IDCW₹16.48₹1,468.69 Cr--
ICICI Prudential Value Fund-IDCW₹34.80₹55,851.76 Cr16.43%14.30%
ICICI Prudential Business Cycle Fund-IDCW₹17.56₹14,359.02 Cr16.43%-
ICICI Prudential Business Cycle Fund Direct-IDCW₹19.05₹14,359.02 Cr17.76%-
ICICI Prudential Large & Mid Cap Fund-IDCW₹30.10₹27,004.55 Cr17.39%15.28%
ICICI Prudential Focused Equity Fund-IDCW₹28.02₹14,570.82 Cr16.73%14.78%
ICICI Prudential Value Direct-IDCW₹114.69₹55,851.76 Cr17.05%15.07%
ICICI Prudential Flexicap Fund-IDCW₹16.58₹18,458.16 Cr--
ICICI Prudential Flexicap Fund Direct-IDCW₹17.71₹18,458.16 Cr--
ICICI Prudential Passive Multi-Asset FoF Direct-IDCW₹16.82₹1,468.69 Cr--
ICICI Prudential Income Plus Arbitrage Omni FoF-IDCW₹51.05₹2,890.02 Cr9.37%8.98%
ICICI Prudential Arbitrage-IDCW₹15.38₹31,341.62 Cr6.04%5.76%
ICICI Prudential Arbitrage Direct-IDCW₹17.79₹31,341.62 Cr6.64%6.37%
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-IDCW₹55.35₹2,890.02 Cr10.00%9.57%
ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW₹53.99₹27,004.55 Cr18.40%16.34%
ICICI Prudential Focused Equity Fund Direct-IDCW₹64.16₹14,570.82 Cr18.14%16.11%
ICICI Prudential Passive Multi-Asset FoF-IDCW₹16.48₹1,468.69 Cr--
ICICI Prudential Value Fund-IDCW₹34.80₹55,851.76 Cr16.43%14.30%
ICICI Prudential Business Cycle Fund-IDCW₹17.56₹14,359.02 Cr16.43%-
ICICI Prudential Business Cycle Fund Direct-IDCW₹19.05₹14,359.02 Cr17.76%-
ICICI Prudential Large & Mid Cap Fund-IDCW₹30.10₹27,004.55 Cr17.39%15.28%
ICICI Prudential Focused Equity Fund-IDCW₹28.02₹14,570.82 Cr16.73%14.78%
ICICI Prudential Value Direct-IDCW₹114.69₹55,851.76 Cr17.05%15.07%
ICICI Prudential Flexicap Fund-IDCW₹16.58₹18,458.16 Cr--
ICICI Prudential Flexicap Fund Direct-IDCW₹17.71₹18,458.16 Cr--
ICICI Prudential Passive Multi-Asset FoF Direct-IDCW₹16.82₹1,468.69 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-IDCW₹11.71₹30.19 Cr--
ICICI Prudential Rural Opportunities Fund-IDCW₹10.95₹1,937.94 Cr--
ICICI Prudential Quality Fund-IDCW₹10.41₹2,011.06 Cr--
ICICI Prudential Quality Fund Direct-IDCW₹10.55₹2,011.06 Cr--
ICICI Prudential Rural Opportunities Fund Direct-IDCW₹11.13₹1,937.94 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-IDCW₹11.76₹30.19 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-IDCW₹11.71₹30.19 Cr--
ICICI Prudential Rural Opportunities Fund-IDCW₹10.95₹1,937.94 Cr--
ICICI Prudential Quality Fund-IDCW₹10.41₹2,011.06 Cr--
ICICI Prudential Quality Fund Direct-IDCW₹10.55₹2,011.06 Cr--
ICICI Prudential Rural Opportunities Fund Direct-IDCW₹11.13₹1,937.94 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-IDCW₹11.76₹30.19 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-IDCW₹11.71₹30.19 Cr--
ICICI Prudential Rural Opportunities Fund-IDCW₹10.95₹1,937.94 Cr--
ICICI Prudential Quality Fund-IDCW₹10.41₹2,011.06 Cr--
ICICI Prudential Quality Fund Direct-IDCW₹10.55₹2,011.06 Cr--
ICICI Prudential Rural Opportunities Fund Direct-IDCW₹11.13₹1,937.94 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-IDCW₹11.76₹30.19 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-IDCW₹11.71₹30.19 Cr--
ICICI Prudential Rural Opportunities Fund-IDCW₹10.95₹1,937.94 Cr--
ICICI Prudential Quality Fund-IDCW₹10.41₹2,011.06 Cr--
ICICI Prudential Quality Fund Direct-IDCW₹10.55₹2,011.06 Cr--
ICICI Prudential Rural Opportunities Fund Direct-IDCW₹11.13₹1,937.94 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-IDCW₹11.76₹30.19 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-IDCW₹11.71₹30.19 Cr--
ICICI Prudential Rural Opportunities Fund-IDCW₹10.95₹1,937.94 Cr--
ICICI Prudential Quality Fund-IDCW₹10.41₹2,011.06 Cr--
ICICI Prudential Quality Fund Direct-IDCW₹10.55₹2,011.06 Cr--
ICICI Prudential Rural Opportunities Fund Direct-IDCW₹11.13₹1,937.94 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-IDCW₹11.76₹30.19 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-IDCW₹11.71₹30.19 Cr--
ICICI Prudential Rural Opportunities Fund-IDCW₹10.95₹1,937.94 Cr--
ICICI Prudential Quality Fund-IDCW₹10.41₹2,011.06 Cr--
ICICI Prudential Quality Fund Direct-IDCW₹10.55₹2,011.06 Cr--
ICICI Prudential Rural Opportunities Fund Direct-IDCW₹11.13₹1,937.94 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-IDCW₹11.76₹30.19 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-IDCW₹11.71₹30.19 Cr--
ICICI Prudential Rural Opportunities Fund-IDCW₹10.95₹1,937.94 Cr--
ICICI Prudential Quality Fund-IDCW₹10.41₹2,011.06 Cr--
ICICI Prudential Quality Fund Direct-IDCW₹10.55₹2,011.06 Cr--
ICICI Prudential Rural Opportunities Fund Direct-IDCW₹11.13₹1,937.94 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-IDCW₹11.76₹30.19 Cr--
ICICI Prudential Quality Fund Direct-IDCW₹10.55₹2,011.06 Cr--
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW₹18.34₹1,274.37 Cr10.96%-
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF-IDCW₹14.70₹742.69 Cr--
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW₹15.02₹742.69 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-IDCW₹16.46₹480.60 Cr--
ICICI Prudential Focused Equity Fund Direct-IDCW₹64.16₹14,570.82 Cr18.14%16.11%
ICICI Prudential Quality Fund-IDCW₹10.41₹2,011.06 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund-IDCW₹9.58₹21.58 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-IDCW₹9.63₹21.58 Cr--
ICICI Prudential Focused Equity Fund-IDCW₹28.02₹14,570.82 Cr16.73%14.78%
ICICI Prudential FMCG Direct-IDCW₹152.82₹1,531.84 Cr8.15%10.13%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW₹17.92₹1,274.37 Cr10.48%-
ICICI Prudential FMCG Fund-IDCW₹77.41₹1,531.84 Cr7.23%9.23%
ICICI Prudential Nifty 200 Momentum 30 Index Fund-IDCW₹16.06₹480.60 Cr--
ICICI Prudential Quality Fund Direct-IDCW₹10.55₹2,011.06 Cr--
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW₹18.34₹1,274.37 Cr10.96%-
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF-IDCW₹14.70₹742.69 Cr--
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW₹15.02₹742.69 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-IDCW₹16.46₹480.60 Cr--
ICICI Prudential Focused Equity Fund Direct-IDCW₹64.16₹14,570.82 Cr18.14%16.11%
ICICI Prudential Quality Fund-IDCW₹10.41₹2,011.06 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund-IDCW₹9.58₹21.58 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-IDCW₹9.63₹21.58 Cr--
ICICI Prudential Focused Equity Fund-IDCW₹28.02₹14,570.82 Cr16.73%14.78%
ICICI Prudential FMCG Direct-IDCW₹152.82₹1,531.84 Cr8.15%10.13%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW₹17.92₹1,274.37 Cr10.48%-
ICICI Prudential FMCG Fund-IDCW₹77.41₹1,531.84 Cr7.23%9.23%
ICICI Prudential Nifty 200 Momentum 30 Index Fund-IDCW₹16.06₹480.60 Cr--
ICICI Prudential Quality Fund Direct-IDCW₹10.55₹2,011.06 Cr--
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW₹18.34₹1,274.37 Cr10.96%-
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF-IDCW₹14.70₹742.69 Cr--
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW₹15.02₹742.69 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-IDCW₹16.46₹480.60 Cr--
ICICI Prudential Focused Equity Fund Direct-IDCW₹64.16₹14,570.82 Cr18.14%16.11%
ICICI Prudential Quality Fund-IDCW₹10.41₹2,011.06 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund-IDCW₹9.58₹21.58 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-IDCW₹9.63₹21.58 Cr--
ICICI Prudential Focused Equity Fund-IDCW₹28.02₹14,570.82 Cr16.73%14.78%
ICICI Prudential FMCG Direct-IDCW₹152.82₹1,531.84 Cr8.15%10.13%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW₹17.92₹1,274.37 Cr10.48%-
ICICI Prudential FMCG Fund-IDCW₹77.41₹1,531.84 Cr7.23%9.23%
ICICI Prudential Nifty 200 Momentum 30 Index Fund-IDCW₹16.06₹480.60 Cr--
ICICI Prudential Quality Fund Direct-IDCW₹10.55₹2,011.06 Cr--
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW₹18.34₹1,274.37 Cr10.96%-
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF-IDCW₹14.70₹742.69 Cr--
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW₹15.02₹742.69 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-IDCW₹16.46₹480.60 Cr--
ICICI Prudential Focused Equity Fund Direct-IDCW₹64.16₹14,570.82 Cr18.14%16.11%
ICICI Prudential Quality Fund-IDCW₹10.41₹2,011.06 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund-IDCW₹9.58₹21.58 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-IDCW₹9.63₹21.58 Cr--
ICICI Prudential Focused Equity Fund-IDCW₹28.02₹14,570.82 Cr16.73%14.78%
ICICI Prudential FMCG Direct-IDCW₹152.82₹1,531.84 Cr8.15%10.13%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW₹17.92₹1,274.37 Cr10.48%-
ICICI Prudential FMCG Fund-IDCW₹77.41₹1,531.84 Cr7.23%9.23%
ICICI Prudential Nifty 200 Momentum 30 Index Fund-IDCW₹16.06₹480.60 Cr--
ICICI Prudential Ultra Short Term Fund-IDCW Daily₹10.07₹13,619.40 Cr6.22%6.75%
ICICI Prudential Ultra Short Term Fund Direct-IDCW Daily₹10.01₹13,619.40 Cr6.68%7.34%
ICICI Prudential Overnight Fund-IDCW Daily₹1,000.01₹8,823.60 Cr5.55%-
ICICI Prudential Overnight Fund Direct-IDCW Daily₹1,000.01₹8,823.60 Cr5.62%-
ICICI Prudential Money Market Direct-IDCW Daily₹100.09₹31,749.72 Cr6.57%6.71%
ICICI Prudential Liquid Fund-IDCW Daily₹100.15₹42,887.99 Cr6.11%6.04%
ICICI Prudential Liquid Fund Direct Plan-IDCW Daily₹100.11₹42,887.99 Cr6.21%6.13%
ICICI Prudential Savings Fund-IDCW Daily₹105.64₹26,664.53 Cr6.57%7.07%
ICICI Prudential Floating Interest Fund-IDCW Daily₹100.73₹7,041.01 Cr6.57%7.02%
ICICI Prudential Money Market-IDCW Daily₹100.08₹31,749.72 Cr6.45%6.59%
ICICI Prudential Savings Fund Direct Plan-IDCW Daily₹105.64₹26,664.53 Cr6.70%7.19%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Daily₹100.28₹7,041.01 Cr7.26%7.79%
ICICI Prudential BSE Liquid Rate ETF-IDCW₹1,000.00₹1,476.44 Cr5.36%-
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Daily₹100.28₹7,041.01 Cr7.26%7.79%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Daily₹100.28₹7,041.01 Cr7.26%7.79%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Daily₹100.28₹7,041.01 Cr7.26%7.79%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Daily₹100.28₹7,041.01 Cr7.26%7.79%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Daily₹100.28₹7,041.01 Cr7.26%7.79%
ICICI Prudential Savings Fund Direct Plan-IDCW Daily₹105.64₹26,664.53 Cr6.70%7.19%
ICICI Prudential Savings Fund-IDCW Daily₹105.64₹26,664.53 Cr6.57%7.07%
ICICI Prudential Savings Fund Direct Plan-IDCW Daily₹105.64₹26,664.53 Cr6.70%7.19%
ICICI Prudential Savings Fund-IDCW Daily₹105.64₹26,664.53 Cr6.57%7.07%
ICICI Prudential Overnight Fund-IDCW Daily₹1,000.01₹8,823.60 Cr5.55%-
ICICI Prudential Overnight Fund Direct-IDCW Daily₹1,000.01₹8,823.60 Cr5.62%-
ICICI Prudential Overnight Fund-IDCW Daily₹1,000.01₹8,823.60 Cr5.55%-
ICICI Prudential Overnight Fund Direct-IDCW Daily₹1,000.01₹8,823.60 Cr5.62%-
ICICI Prudential Overnight Fund-IDCW Daily₹1,000.01₹8,823.60 Cr5.55%-
ICICI Prudential Overnight Fund Direct-IDCW Daily₹1,000.01₹8,823.60 Cr5.62%-
ICICI Prudential Overnight Fund-IDCW Daily₹1,000.01₹8,823.60 Cr5.55%-
ICICI Prudential Overnight Fund Direct-IDCW Daily₹1,000.01₹8,823.60 Cr5.62%-
ICICI Prudential Overnight Fund-IDCW Daily₹1,000.01₹8,823.60 Cr5.55%-
ICICI Prudential Overnight Fund Direct-IDCW Daily₹1,000.01₹8,823.60 Cr5.62%-
ICICI Prudential Overnight Fund-IDCW Daily₹1,000.01₹8,823.60 Cr5.55%-
ICICI Prudential Overnight Fund Direct-IDCW Daily₹1,000.01₹8,823.60 Cr5.62%-
ICICI Prudential Overnight Fund-IDCW Daily₹1,000.01₹8,823.60 Cr5.55%-
ICICI Prudential Overnight Fund Direct-IDCW Daily₹1,000.01₹8,823.60 Cr5.62%-
ICICI Prudential BSE Liquid Rate ETF-IDCW₹1,000.00₹1,476.44 Cr5.36%-
ICICI Prudential BSE Liquid Rate ETF-IDCW₹1,000.00₹1,476.44 Cr5.36%-
ICICI Prudential BSE Liquid Rate ETF-IDCW₹1,000.00₹1,476.44 Cr5.36%-
ICICI Prudential BSE Liquid Rate ETF-IDCW₹1,000.00₹1,476.44 Cr5.36%-
ICICI Prudential Savings Fund-IDCW Fortnightly₹101.72₹26,664.53 Cr6.57%7.07%
ICICI Prudential Savings Fund Direct Plan-IDCW Fortnightly₹101.73₹26,664.53 Cr6.70%7.19%
ICICI Prudential Savings Fund-IDCW Fortnightly₹101.72₹26,664.53 Cr6.57%7.07%
ICICI Prudential Savings Fund Direct Plan-IDCW Fortnightly₹101.73₹26,664.53 Cr6.70%7.19%
ICICI Prudential Savings Fund-IDCW Fortnightly₹101.72₹26,664.53 Cr6.57%7.07%
ICICI Prudential Savings Fund Direct Plan-IDCW Fortnightly₹101.73₹26,664.53 Cr6.70%7.19%
ICICI Prudential Gilt Fund-IDCW Half Yearly₹17.76₹8,858.44 Cr6.67%7.57%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly₹18.74₹8,858.44 Cr7.25%8.16%
ICICI Prudential Equity & Debt Fund-IDCW Half Yearly₹25.62₹46,700.42 Cr16.65%15.22%
ICICI Prudential Equity & Debt Fund Direct-IDCW Half Yearly₹29.26₹46,700.42 Cr17.32%16.09%
ICICI Prudential Bond Fund Direct Plan-IDCW Half Yearly₹11.03₹2,698.39 Cr6.71%7.57%
ICICI Prudential Regular Savings Fund-IDCW Half Yearly₹13.13₹3,224.67 Cr8.56%9.05%
ICICI Prudential Regular Savings Fund Direct-IDCW Half Yearly₹16.86₹3,224.67 Cr9.40%9.89%
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct-IDCW Half Yearly₹12.39₹140.59 Cr--
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F-IDCW Half Yearly₹12.30₹140.59 Cr--
ICICI Prudential Bond Fund-IDCW Half Yearly₹11.35₹2,698.39 Cr6.22%7.02%
ICICI Prudential Short Term Fund-IDCW Monthly₹12.06₹20,688.43 Cr6.60%7.24%
ICICI Prudential Bond Fund-IDCW Monthly₹11.31₹2,698.39 Cr6.22%7.02%
ICICI Prudential Corporate Bond Fund-IDCW Monthly₹10.38₹30,212.18 Cr6.70%7.30%
ICICI Prudential Ultra Short Term Fund-IDCW Monthly₹10.66₹13,619.40 Cr6.22%6.75%
ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly₹70.58₹46,700.42 Cr17.32%16.09%
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly₹12.68₹20,688.43 Cr7.30%8.02%
ICICI Prudential Ultra Short Term Fund Direct-IDCW Monthly₹10.79₹13,619.40 Cr6.68%7.34%
ICICI Prudential Bond Fund Direct Plan-IDCW Monthly₹11.51₹2,698.39 Cr6.71%7.57%
ICICI Prudential Regular Savings Fund-IDCW Monthly₹13.79₹3,224.67 Cr8.56%9.05%
ICICI Prudential Regular Savings Fund Direct-IDCW Monthly₹16.32₹3,224.67 Cr9.40%9.89%
ICICI Prudential Savings Fund-IDCW Monthly₹101.71₹26,664.53 Cr6.57%7.07%
ICICI Prudential Savings Fund Direct Plan-IDCW Monthly₹101.71₹26,664.53 Cr6.70%7.19%
ICICI Prudential Equity & Debt Fund-IDCW Monthly₹43.19₹46,700.42 Cr16.65%15.22%
ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly₹10.22₹30,212.18 Cr6.96%7.60%
ICICI Prudential Savings Fund Direct Plan-IDCW Monthly₹101.71₹26,664.53 Cr6.70%7.19%
ICICI Prudential Savings Fund-IDCW Monthly₹101.71₹26,664.53 Cr6.57%7.07%
ICICI Prudential Savings Fund Direct Plan-IDCW Monthly₹101.71₹26,664.53 Cr6.70%7.19%
ICICI Prudential Savings Fund-IDCW Monthly₹101.71₹26,664.53 Cr6.57%7.07%
ICICI Prudential Short Term Fund-IDCW Monthly₹12.06₹20,688.43 Cr6.60%7.24%
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly₹12.68₹20,688.43 Cr7.30%8.02%
ICICI Prudential Short Term Fund-IDCW Monthly₹12.06₹20,688.43 Cr6.60%7.24%
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly₹12.68₹20,688.43 Cr7.30%8.02%
ICICI Prudential Money Market Direct-IDCW Others₹187.95₹31,749.72 Cr6.57%6.71%
ICICI Prudential Money Market-IDCW Others₹185.87₹31,749.72 Cr6.45%6.59%
ICICI Prudential Liquid Fund Direct Plan-IDCW Others₹192.79₹42,887.99 Cr6.21%6.13%
ICICI Prudential Liquid Fund-IDCW Others₹191.13₹42,887.99 Cr6.11%6.04%
ICICI Prudential Savings Fund-D Others₹194.53₹26,664.53 Cr6.57%7.07%
ICICI Prudential Floating Interest Fund-IDCW Others₹200.03₹7,041.01 Cr6.57%7.02%
ICICI Prudential Savings Fund Direct Plan-IDCW Others₹197.66₹26,664.53 Cr6.70%7.19%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Others₹212.89₹7,041.01 Cr7.26%7.79%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Others₹212.89₹7,041.01 Cr7.26%7.79%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Others₹212.89₹7,041.01 Cr7.26%7.79%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Others₹212.89₹7,041.01 Cr7.26%7.79%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Others₹212.89₹7,041.01 Cr7.26%7.79%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Others₹212.89₹7,041.01 Cr7.26%7.79%
ICICI Prudential Savings Fund-D Others₹194.53₹26,664.53 Cr6.57%7.07%
ICICI Prudential Savings Fund Direct Plan-IDCW Others₹197.66₹26,664.53 Cr6.70%7.19%
ICICI Prudential Savings Fund-D Others₹194.53₹26,664.53 Cr6.57%7.07%
ICICI Prudential Savings Fund Direct Plan-IDCW Others₹197.66₹26,664.53 Cr6.70%7.19%
ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Quarterly₹12.38₹14,001.88 Cr7.37%8.47%
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly₹17.41₹482.78 Cr6.79%-
ICICI Prudential Bond Fund-IDCW Quarterly₹11.58₹2,698.39 Cr6.22%7.02%
ICICI Prudential Medium Term Bond Fund-IDCW Quarterly₹11.05₹5,524.44 Cr6.85%7.38%
ICICI Prudential Corporate Bond Fund-IDCW Quarterly₹11.35₹30,212.18 Cr6.70%7.30%
ICICI Prudential Bond Fund Direct Plan-IDCW Quarterly₹11.97₹2,698.39 Cr6.71%7.57%
ICICI Prudential Ultra Short Term Fund-IDCW Quarterly₹11.01₹13,619.40 Cr6.22%6.75%
ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Quarterly₹11.89₹2,312.42 Cr6.42%8.02%
ICICI Prudential Banking & PSU Debt Direct-IDCW Quarterly₹13.18₹9,109.42 Cr6.88%7.54%
ICICI Prudential Ultra Short Term Fund Direct-IDCW Quarterly₹11.22₹13,619.40 Cr6.68%7.34%
ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly₹11.62₹2,312.42 Cr6.26%7.83%
ICICI Prudential Long Term Bond Fund Direct Plan-IDCW Quarterly₹12.86₹896.53 Cr6.01%7.42%
ICICI Prudential Long Term Bond Fund-IDCW Quarterly₹12.51₹896.53 Cr5.44%6.78%
ICICI Prudential All Seasons Bond Fund-IDCW Quarterly₹12.04₹14,001.88 Cr6.60%7.70%
ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Quarterly₹11.66₹5,524.44 Cr7.55%8.14%
ICICI Prudential Regular Savings Fund Direct-IDCW Quarterly₹15.06₹3,224.67 Cr9.40%9.89%
ICICI Prudential Regular Savings Fund-IDCW Quarterly₹12.21₹3,224.67 Cr8.56%9.05%
ICICI Prudential Savings Fund-IDCW Quarterly₹110.22₹26,664.53 Cr6.57%7.07%
ICICI Prudential Credit Risk Fund Direct Plan-IDCW Quarterly₹12.01₹5,833.83 Cr8.03%8.61%
ICICI Prudential Credit Risk Fund-IDCW Quarterly₹11.31₹5,833.83 Cr7.33%7.83%
ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Quarterly₹15.70₹30,212.18 Cr6.96%7.60%
ICICI Prudential Savings Fund Direct Plan-IDCW Quarterly₹110.51₹26,664.53 Cr6.70%7.19%
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct-IDCW Quarterly₹12.34₹140.59 Cr--
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F-IDCW Quarterly₹12.25₹140.59 Cr--
ICICI Prudential Banking & PSU Debt-IDCW Quarterly₹11.15₹9,109.42 Cr6.49%7.14%
ICICI Prudential Equity Savings Fund-IDCW Quarterly₹13.09₹16,874.65 Cr7.24%7.71%
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly₹15.61₹16,874.65 Cr7.78%8.37%
ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly₹11.62₹2,312.42 Cr6.26%7.83%
ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Quarterly₹11.89₹2,312.42 Cr6.42%8.02%
ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly₹11.62₹2,312.42 Cr6.26%7.83%
ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Quarterly₹11.89₹2,312.42 Cr6.42%8.02%
ICICI Prudential Equity Savings Fund-IDCW Quarterly₹13.09₹16,874.65 Cr7.24%7.71%
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly₹15.61₹16,874.65 Cr7.78%8.37%
ICICI Prudential Equity Savings Fund-IDCW Quarterly₹13.09₹16,874.65 Cr7.24%7.71%
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly₹15.61₹16,874.65 Cr7.78%8.37%
ICICI Prudential Savings Fund Direct Plan-IDCW Quarterly₹110.51₹26,664.53 Cr6.70%7.19%
ICICI Prudential Savings Fund-IDCW Quarterly₹110.22₹26,664.53 Cr6.57%7.07%
ICICI Prudential Savings Fund Direct Plan-IDCW Quarterly₹110.51₹26,664.53 Cr6.70%7.19%
ICICI Prudential Savings Fund-IDCW Quarterly₹110.22₹26,664.53 Cr6.57%7.07%
ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Weekly₹10.53₹14,001.88 Cr7.37%8.47%
ICICI Prudential Money Market Direct-IDCW Weekly₹100.71₹31,749.72 Cr6.57%6.71%
ICICI Prudential Ultra Short Term Fund Direct-IDCW Weekly₹10.08₹13,619.40 Cr6.68%7.34%
ICICI Prudential Ultra Short Term Fund-IDCW Weekly₹10.06₹13,619.40 Cr6.22%6.75%
ICICI Prudential Overnight Fund Direct-IDCW Weekly₹1,000.43₹8,823.60 Cr5.62%-
ICICI Prudential Overnight Fund-IDCW Weekly₹1,000.42₹8,823.60 Cr5.55%-
ICICI Prudential Liquid Fund-IDCW Weekly₹100.19₹42,887.99 Cr6.11%6.04%
ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly₹100.22₹42,887.99 Cr6.21%6.13%
ICICI Prudential Savings Fund-IDCW Weekly₹105.34₹26,664.53 Cr6.57%7.07%
ICICI Prudential Floating Interest Fund-IDCW Weekly₹102.13₹7,041.01 Cr6.57%7.02%
ICICI Prudential Money Market-IDCW Weekly₹100.65₹31,749.72 Cr6.45%6.59%
ICICI Prudential Savings Fund Direct Plan-IDCW Weekly₹105.39₹26,664.53 Cr6.70%7.19%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Weekly₹102.13₹7,041.01 Cr7.26%7.79%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Weekly₹102.13₹7,041.01 Cr7.26%7.79%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Weekly₹102.13₹7,041.01 Cr7.26%7.79%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Weekly₹102.13₹7,041.01 Cr7.26%7.79%
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