Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth₹15.45₹789.43 Cr--
ICICI Prudential Quant Fund-Growth₹23.82₹150.28 Cr11.71%-
ICICI Prudential Diversified Equity All Cap Omni FoF-Growth₹31.66₹321.54 Cr15.68%-
ICICI Prudential Commodities Fund Direct-Growth₹51.07₹3,891.77 Cr14.17%-
ICICI Prudential Commodities Fund-Growth₹46.82₹3,891.77 Cr12.83%-
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth₹39.99₹1,997.82 Cr21.27%-
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth₹35.78₹1,997.82 Cr19.62%-
ICICI Prudential Manufacturing Fund Direct-Growth₹43.62₹6,842.52 Cr20.90%-
ICICI Prudential BSE Sensex Index Fund Direct-Growth₹26.27₹1,843.30 Cr8.90%-
ICICI Prudential Quant Fund Direct-Growth₹24.73₹150.28 Cr12.45%-
ICICI Prudential Nifty Bank Index Fund-Growth₹16.34₹764.97 Cr--
ICICI Prudential Equity Minimum Variance Fund Direct-Growth₹11.02₹2,881.58 Cr--
ICICI Prudential Nifty FMCG ETF-Growth₹53.71₹757.33 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth₹16.36₹560.91 Cr--
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct-Growth₹12.81₹279.63 Cr--
ICICI Prudential Nifty LargeMidcap 250 Index Fund-Growth₹12.64₹279.63 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth₹16.77₹560.91 Cr--
ICICI Prudential Nifty50 Value 20 Index Fund Direct-Growth₹10.42₹98.70 Cr--
ICICI Prudential FMCG Fund-Growth₹424.35₹1,590.67 Cr7.09%9.22%
ICICI Prudential Nifty IT Index Fund Direct-Growth₹11.27₹379.29 Cr--
ICICI Prudential Quality Fund Direct-Growth₹11.02₹2,157.25 Cr--
ICICI Prudential Nifty IT Index Fund-Growth₹11.04₹379.29 Cr--
ICICI Prudential Nifty Bank Index Fund Direct-Growth₹16.82₹764.97 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund-Growth₹10.14₹24.81 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth₹10.20₹24.81 Cr--
ICICI Prudential Silver ETF FoF Direct-Growth₹33.06₹6,066.63 Cr--
ICICI Prudential Silver ETF FoF-Growth₹32.33₹6,066.63 Cr--
ICICI Prudential BHARAT 22 FOF-Growth₹34.06₹2,882.81 Cr22.98%-
ICICI Prudential Nifty Midcap 150 Index Fund Direct-Growth₹20.95₹1,198.49 Cr--
ICICI Prudential Focused Equity Fund-Growth₹97.57₹17,011.76 Cr16.27%14.67%
ICICI Prudential BSE 500 ETF FOF Direct-Growth₹16.24₹55.39 Cr--
ICICI Prudential BSE 500 ETF FOF-Growth₹15.89₹55.39 Cr--
BHARAT 22 ETF-Growth₹116.90₹10,382.81 Cr23.25%-
ICICI Prudential Nifty Smallcap 250 Index Fund Direct-Growth₹18.65₹728.70 Cr--
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth₹13.32₹8,088.95 Cr--
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth₹13.20₹8,088.95 Cr--
ICICI Prudential Exports and Services Fund Direct-Growth₹189.01₹1,397.12 Cr15.98%14.48%
ICICI Prudential Long Term Bond Fund Direct Plan-Growth₹101.59₹860.46 Cr5.89%7.13%
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-Growth₹13.22₹1,332.74 Cr--
ICICI Prudential Gilt Fund Direct Plan-Growth₹117.15₹8,784.94 Cr7.08%7.82%
ICICI Prudential Nifty SDL Sep 2027 Index Fund-Growth₹13.14₹1,332.74 Cr--
ICICI Prudential Equity & Debt Fund Direct-Growth₹461.13₹51,480.53 Cr16.65%16.04%
ICICI Prudential Strategic Metal and Energy Equity FoF Direct-Growth₹30.22₹256.07 Cr--
ICICI Prudential ELSS Tax Saver Direct Plan-Growth₹1,071.02₹14,064.46 Cr12.30%13.45%
ICICI Prudential Strategic Metal and Energy Equity FoF-Growth₹28.97₹256.07 Cr--
ICICI Prudential Housing Opportunities Fund-Growth₹17.70₹2,657.92 Cr--
ICICI Prudential Nifty Smallcap 250 Index Fund-Growth₹18.12₹728.70 Cr--
ICICI Prudential NASDAQ 100 Index Fund Direct-Growth₹23.46₹3,611.38 Cr--
ICICI Prudential Multi Asset Fund Direct-Growth₹902.37₹84,990.57 Cr17.73%15.95%
ICICI Prudential NASDAQ 100 Index Fund-Growth₹22.93₹3,611.38 Cr--
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth₹1,202.52₹30,971.14 Cr18.20%16.40%
ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth₹23.64₹1,342.00 Cr11.49%-
ICICI Prudential ESG Exclusionary Strategy Fund-Growth₹21.93₹1,342.00 Cr10.12%-
ICICI Prudential Diversified Equity All Cap Omni FoF Direct-Growth₹33.16₹321.54 Cr16.45%-
ICICI Prudential Nifty SDL Sep 2026 Index Fund-Growth₹12.76₹224.46 Cr--
ICICI Prudential Nifty50 Value 20 Index Fund-Growth₹10.31₹98.70 Cr--
ICICI Prudential Innovation Fund Direct-Growth₹20.19₹7,609.11 Cr--
ICICI Prudential BHARAT 22 FOF Direct-Growth₹34.07₹2,882.81 Cr22.98%-
ICICI Prudential Innovation Fund-Growth₹19.45₹7,609.11 Cr--
ICICI Prudential Nifty Smallcap 250 ETF-Growth₹18.19₹8.27 Cr--
ICICI Prudential Dynamic Asset Allocation Active FoF-Growth₹125.45₹28,517.98 Cr10.77%11.59%
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-Growth₹12.77₹68.78 Cr--
ICICI Prudential Floating Interest Fund-Growth₹454.88₹8,010.67 Cr6.51%6.97%
ICICI Prudential PSU Equity Fund-Growth₹22.10₹1,886.25 Cr--
ICICI Prudential Balanced Hybrid Fund Regular-Growth₹10.21---
ICICI Prudential Balanced Hybrid Fund Direct-Growth₹10.22---
ICICI Prudential Multi-Asset Active FoF-Growth₹10.06---
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct-Growth₹13.39₹828.63 Cr--
ICICI Prudential Multi-Asset Active FoF Direct-Growth₹10.06---
ICICI Prudential Money Market Direct-Growth₹412.06₹31,085.24 Cr6.61%6.71%
ICICI Prudential Multi Sector Passive FoF Direct-Growth₹180.18₹240.47 Cr13.58%13.28%
ICICI Prudential Housing Opportunities Fund Direct-Growth₹18.63₹2,657.92 Cr--
ICICI Prudential Retirement Fund - Pure Debt Plan-Growth₹15.68₹82.42 Cr5.13%-
ICICI Prudential Nifty Oil & Gas ETF-Growth₹11.53₹293.15 Cr--
ICICI Prudential Income Plus Arbitrage Omni FoF-Growth₹66.82₹3,040.03 Cr9.26%8.87%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth₹28.78₹1,526.94 Cr11.71%-
ICICI Prudential Short Term Fund-Growth₹64.26₹19,174.68 Cr6.58%7.14%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth₹18.59₹1,308.35 Cr10.77%-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth₹19.03₹1,308.35 Cr11.25%-
ICICI Prudential Savings Fund-Growth₹583.02₹22,339.08 Cr6.57%7.04%
ICICI Prudential Gold Exchange Traded Fund₹121.40₹25,226.06 Cr23.26%14.69%
ICICI Prudential Large & Mid Cap Fund-Growth₹1,066.97₹30,971.14 Cr17.20%15.33%
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-Growth₹17.18₹82.42 Cr6.16%-
ICICI Prudential Diversified Equity All Cap Active FoF-Growth₹11.08₹838.45 Cr--
ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth₹11.12₹838.45 Cr--
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF-Growth₹15.11₹789.43 Cr--
ICICI Prudential Equity Savings Fund Direct-Growth₹25.34₹16,499.92 Cr7.88%8.32%
ICICI Prudential Equity Savings Fund-Growth₹23.49₹16,499.92 Cr7.34%7.66%
ICICI Prudential Constant Maturity Gilt Fund-Growth₹26.07₹2,016.50 Cr6.18%7.60%
ICICI Prudential Nifty50 Equal Weight Index Fund-Growth₹17.34₹250.62 Cr--
ICICI Prudential Flexicap Fund-Growth₹20.98₹22,506.87 Cr15.67%-
ICICI Prudential Overnight Fund Direct-Growth₹1,477.04₹10,066.28 Cr5.65%-
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth₹12.51₹42.57 Cr--
ICICI Prudential Rural Opportunities Fund-Growth₹11.43₹2,087.65 Cr--
ICICI Prudential Overnight Fund-Growth₹1,467.68₹10,066.28 Cr5.58%-
ICICI Prudential Rural Opportunities Fund Direct-Growth₹11.63₹2,087.65 Cr--
ICICI Prudential Flexicap Fund Direct-Growth₹22.21₹22,506.87 Cr16.97%-
ICICI Prudential Arbitrage-Growth₹36.71₹33,423.34 Cr6.14%5.80%
ICICI Prudential Passive Multi-Asset FoF-Growth₹16.72₹1,484.44 Cr--
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-Growth₹20.29₹95.18 Cr9.27%-
ICICI Prudential Business Cycle Fund Direct-Growth₹26.59₹16,137.50 Cr17.76%-
ICICI Prudential Business Cycle Fund-Growth₹24.93₹16,137.50 Cr16.45%-
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-Growth₹12.45₹42.57 Cr--
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth₹23.08₹3,409.17 Cr11.75%-
ICICI Prudential Nifty 200 Momentum 30 ETF-Growth₹31.38₹637.08 Cr--
ICICI Prudential Nifty 200 Quality 30 ETF-Growth₹21.78₹137.46 Cr--
ICICI Prudential Passive Multi-Asset FoF Direct-Growth₹17.05₹1,484.44 Cr--
ICICI Prudential Value Fund-Growth₹473.06₹60,198.25 Cr16.00%14.47%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund-Growth₹13.36₹818.65 Cr--
ICICI Prudential Nifty Bank ETF-Growth₹59.88₹3,045.66 Cr11.28%-
ICICI Prudential BSE 500 ETF-Growth₹39.99₹356.40 Cr11.73%-
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S-Growth₹12.66₹68.78 Cr--
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-Growth₹12.85₹224.46 Cr--
ICICI Prudential Nifty Pharma Index Fund Direct-Growth₹20.65₹135.94 Cr--
ICICI Prudential Nifty Pharma Index Fund-Growth₹20.18₹135.94 Cr--
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth₹13.45₹818.65 Cr--
ICICI Prudential Active Momentum Fund-Growth₹10.93₹2,069.21 Cr--
ICICI Prudential Nifty Midcap 150 ETF-Growth₹24.24₹758.79 Cr17.62%-
ICICI Prudential Nifty SDL Dec 2028 Index Fund-Growth₹13.30₹828.63 Cr--
ICICI Prudential Active Momentum Fund Direct-Growth₹11.06₹2,069.21 Cr--
ICICI Prudential Transportation and Logistics Fund Direct-Growth₹23.78₹3,490.40 Cr--
ICICI Prudential Quality Fund-Growth₹10.86₹2,157.25 Cr--
ICICI Prudential Transportation and Logistics Fund-Growth₹22.70₹3,490.40 Cr--
ICICI Prudential Nifty Auto Index Fund Direct-Growth₹23.57₹222.69 Cr--
ICICI Prudential Nifty Auto Index Fund-Growth₹23.08₹222.69 Cr--
ICICI Prudential PSU Equity Fund Direct-Growth₹23.30₹1,886.25 Cr--
ICICI Prudential Nifty Private Bank ETF-Growth₹28.37₹3,989.49 Cr9.47%-
ICICI Prudential Retirement Fund - Hybrid Conservative Plan-Growth₹18.40₹95.18 Cr8.06%-
ICICI Prudential Nifty50 Equal Weight Index Fund Direct-Growth₹17.74₹250.62 Cr--
ICICI Prudential Nifty Metal ETF-Growth₹13.00₹1,014.72 Cr--
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth₹26.69₹2,016.50 Cr6.35%7.79%
ICICI Prudential Nifty Infrastructure ETF-Growth₹97.91₹417.01 Cr--
ICICI Prudential Nifty Commodities ETF-Growth₹101.90₹132.66 Cr--
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF-Growth₹264.03₹605.36 Cr--
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth₹66.28₹20.62 Cr--
ICICI Prudential Nifty Midcap 150 Index Fund-Growth₹20.28₹1,198.49 Cr--
ICICI Prudential Nifty Next 50 ETF-Growth₹78.72₹2,658.60 Cr14.06%-
ICICI Prudential Nifty PSU Bank ETF-Growth₹86.14₹131.97 Cr--
ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth₹33.96₹213.45 Cr--
ICICI Prudential Silver ETF-Growth₹215.79₹13,863.65 Cr--
ICICI Prudential Nifty Auto ETF-Growth₹30.20₹216.36 Cr--
ICICI Prudential Nifty India Consumption ETF-Growth₹127.17₹55.34 Cr--
ICICI Prudential Nifty Healthcare ETF-Growth₹172.29₹221.18 Cr13.72%-
ICICI Prudential Nifty IT ETF-Growth₹35.28₹532.14 Cr2.23%-
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth₹42.56₹13,517.57 Cr7.29%8.22%
ICICI Prudential Large Cap Fund Direct-Growth₹122.92₹79,420.74 Cr13.74%14.28%
ICICI Prudential Infrastructure Direct-Growth₹224.54₹8,549.71 Cr23.70%18.31%
ICICI Prudential FMCG Direct-Growth₹471.86₹1,590.67 Cr8.01%10.12%
ICICI Prudential Regular Savings Fund Direct-Growth₹88.36₹3,347.77 Cr9.34%9.73%
ICICI Prudential Children's Fund Direct-Growth₹370.53₹1,417.49 Cr13.59%12.23%
ICICI Prudential Nifty 50 Index Direct Plan-Growth₹262.15₹16,839.31 Cr9.97%12.15%
ICICI Prudential Midcap Direct Plan-Growth₹385.44₹7,845.63 Cr18.00%17.64%
ICICI Prudential Multicap Fund Direct Plan-Growth₹978.15₹18,193.89 Cr16.27%15.60%
ICICI Prudential Value Direct-Growth₹522.53₹60,198.25 Cr16.62%15.24%
ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth₹140.09₹28,517.98 Cr11.99%12.60%
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth₹71.91₹3,040.03 Cr9.88%9.46%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth₹61.54₹6,629.59 Cr19.25%16.62%
ICICI Prudential Dividend Yield Equity Fund-Growth₹54.47₹6,629.59 Cr17.65%15.38%
ICICI Prudential Nifty 100 ETF-Growth₹28.90₹158.45 Cr10.24%12.26%
ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth₹36.36₹86.59 Cr10.48%10.19%
ICICI Prudential Banking & PSU Debt Direct-Growth₹36.42₹8,823.38 Cr6.82%7.41%
ICICI Prudential Ultra Short Term Fund-Growth₹29.63₹14,352.32 Cr6.25%6.70%
ICICI Prudential Regular Savings Fund-Growth₹79.69₹3,347.77 Cr8.50%8.89%
ICICI Prudential Liquid Fund-Growth₹413.00₹54,543.06 Cr6.15%6.03%
ICICI Prudential Technology Direct Plan-Growth₹204.28₹12,547.28 Cr6.41%17.37%
ICICI Prudential Banking and Financial Services Direct Plan-Growth₹150.73₹11,034.17 Cr10.69%12.98%
ICICI Prudential Bond Fund Direct Plan-Growth₹44.98₹2,002.23 Cr6.66%7.39%
ICICI Prudential Liquid Fund Direct Plan-Growth₹417.48₹54,543.06 Cr6.26%6.12%
ICICI Prudential Nifty EV & New Age Automotive ETF-Growth₹33.17₹62.80 Cr--
ICICI Prudential Global Advantage Fund (FOF) Direct-Growth₹23.14₹395.43 Cr10.63%-
ICICI Prudential Global Stable Equity Fund (FOF)-Growth₹33.46₹86.59 Cr10.04%9.54%
ICICI Prudential Nifty Next 50 Index Fund-Growth₹65.58₹9,475.72 Cr13.25%13.06%
ICICI Prudential All Seasons Bond Fund-Growth₹39.11₹13,517.57 Cr6.52%7.45%
ICICI Prudential Banking and Financial Services-Growth₹132.81₹11,034.17 Cr9.79%11.92%
ICICI Prudential Large Cap Fund-Growth₹111.31₹79,420.74 Cr13.08%13.49%
ICICI Prudential Infrastructure Fund-Growth₹205.52₹8,549.71 Cr22.91%17.53%
ICICI Prudential Midcap Fund-Growth₹341.14₹7,845.63 Cr16.98%16.54%
ICICI Prudential Savings Fund Direct Plan-Growth₹591.85₹22,339.08 Cr6.70%7.16%
ICICI Prudential Balanced Advantage-Growth₹80.21₹72,486.28 Cr11.23%10.97%
ICICI Prudential Long Term Bond Fund-Growth₹92.32₹860.46 Cr5.33%6.49%
ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth₹11.32₹213.92 Cr--
ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth₹11.21₹213.92 Cr--
ICICI Prudential Energy Opportunities Fund Direct-Growth₹11.76₹8,351.56 Cr--
ICICI Prudential Energy Opportunities Fund Regular-Growth₹11.48₹8,351.56 Cr--
ICICI Prudential Multicap Fund-Growth₹869.45₹18,193.89 Cr15.31%14.53%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹11.00₹501.71 Cr--
ICICI Prudential Equity Minimum Variance Fund Regular-Growth₹10.80₹2,881.58 Cr--
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Growth₹10.98₹501.71 Cr--
ICICI Prudential Multi Asset Fund-Growth₹814.44₹84,990.57 Cr16.92%15.08%
ICICI Prudential Nifty Private Bank Index Fund Direct-Growth₹10.08₹37.06 Cr--
ICICI Prudential Nifty Private Bank Index Fund-Growth₹10.02₹37.06 Cr--
ICICI Prudential Nifty200 Value 30 ETF-Growth₹15.63₹51.02 Cr--
ICICI Prudential Nifty50 Value 20 ETF₹14.01₹176.62 Cr9.65%14.22%
ICICI Prudential Nifty 500 Index Fund-Growth₹10.66₹90.89 Cr--
ICICI Prudential Gilt Fund-Growth₹108.11₹8,784.94 Cr6.50%7.24%
ICICI Prudential Gold ETF FoF Direct-Growth₹45.34₹6,265.10 Cr23.08%15.08%
ICICI Prudential Nifty 500 Index Fund Direct-Growth₹10.76₹90.89 Cr--
ICICI Prudential Technology Fund-Growth₹182.35₹12,547.28 Cr5.45%16.36%
ICICI Prudential Children's Fund-Growth₹334.41₹1,417.49 Cr12.75%11.38%
ICICI Prudential Nifty 50 Index Fund-Growth₹251.12₹16,839.31 Cr9.76%11.83%
ICICI Prudential BSE Sensex Exchange Traded Fund₹904.78₹30,689.86 Cr9.16%12.23%
ICICI Prudential Medium Term Bond Fund-Growth₹48.41₹5,492.19 Cr6.82%7.28%
ICICI Prudential Exports and Services Fund-Growth₹172.51₹1,397.12 Cr15.32%13.73%
ICICI Prudential Nifty Top 15 Equal Weight ETF-Growth₹10.23₹14.68 Cr--
ICICI Prudential Bond Fund-Growth₹42.28₹2,002.23 Cr6.17%6.84%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-Growth₹9.77₹26.46 Cr--
ICICI Prudential Nifty Top 15 Equal Weight Index Fund-Growth₹9.71₹26.46 Cr--
ICICI Prudential Corporate Bond Fund-Growth₹31.89₹30,030.30 Cr6.68%7.23%
ICICI Prudential Banking & PSU Debt-Growth₹34.81₹8,823.38 Cr6.42%7.01%
ICICI Prudential BSE Liquid Rate ETF-Growth₹1,073.62₹904.71 Cr--
ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth₹246.67₹9,264.95 Cr15.19%15.73%
ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth₹31.76₹38.19 Cr16.24%-
ICICI Prudential BSE Midcap Select ETF₹19.73₹108.61 Cr14.95%13.98%
ICICI Prudential Smallcap Fund-Growth₹90.94₹9,378.80 Cr13.48%15.54%
ICICI Prudential Focused Equity Fund Direct-Growth₹113.11₹17,011.76 Cr17.68%16.00%
ICICI Prudential Manufacturing Fund-Growth₹40.08₹6,842.52 Cr19.76%-
ICICI Prudential Gold ETF FoF-Growth₹43.65₹6,265.10 Cr22.73%14.76%
ICICI Prudential Ultra Short Term Fund Direct-Growth₹32.18₹14,352.32 Cr6.71%7.28%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct-Growth₹47.77₹6,624.58 Cr16.63%-
ICICI Prudential Conglomerate Fund-Growth₹10.59₹817.14 Cr--
ICICI Prudential Smallcap Fund Direct Plan-Growth₹103.17₹9,378.80 Cr14.78%16.78%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund-Growth₹43.96₹6,624.58 Cr15.62%-
ICICI Prudential Conglomerate Fund Direct-Growth₹10.68₹817.14 Cr--
ICICI Prudential Credit Risk Fund Direct Plan-Growth₹38.44₹6,212.04 Cr8.06%8.54%
ICICI Prudential Credit Risk Fund-Growth₹34.64₹6,212.04 Cr7.36%7.76%
ICICI Prudential Long Term Wealth Enhancement Fund-Growth₹30.33₹38.19 Cr15.80%-
ICICI Prudential US Bluechip Equity Fund-Growth₹77.81₹3,607.30 Cr11.21%14.85%
ICICI Prudential Nifty 50 ETF₹280.95₹42,099.54 Cr10.22%12.48%
ICICI Prudential BSE Sensex Index Fund-Growth₹25.92₹1,843.30 Cr8.79%-
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth₹53.52₹5,492.19 Cr7.52%8.03%
ICICI Prudential Floating Interest Fund Direct Plan-Growth₹500.03₹8,010.67 Cr7.21%7.74%
ICICI Prudential Aggressive Hybrid Active FoF-Growth₹228.28₹9,264.95 Cr13.84%14.90%
ICICI Prudential Money Market-Growth₹406.51₹31,085.24 Cr6.49%6.59%
ICICI Prudential US Bluechip Equity Direct Plan-Growth₹87.63₹3,607.30 Cr12.23%15.88%
ICICI Prudential Nifty Next 50 Index Direct-Growth₹69.39₹9,475.72 Cr13.67%13.51%
ICICI Prudential ELSS Tax Saver Fund-Growth₹958.70₹14,064.46 Cr11.57%12.56%
ICICI Prudential Equity & Debt Fund-Growth₹413.12₹51,480.53 Cr15.98%15.18%
ICICI Prudential India Opportunities Fund-Growth₹37.26₹37,256.79 Cr18.99%-
ICICI Prudential Global Advantage Fund (FOF)-Growth₹22.09₹395.43 Cr9.83%-
ICICI Prudential Corporate Bond Fund Direct Plan-Growth₹33.48₹30,030.30 Cr6.94%7.53%
ICICI Prudential MNC Fund Direct-Growth₹33.74₹1,756.37 Cr13.60%-
ICICI Prudential MNC Fund-Growth₹30.85₹1,756.37 Cr12.26%-
ICICI Prudential Balanced Advantage Direct-Growth₹90.00₹72,486.28 Cr11.91%11.82%
ICICI Prudential Bharat Consumption Fund Direct-Growth₹27.92₹3,150.45 Cr15.67%-
ICICI Prudential Short Term Fund Direct Plan-Growth₹70.54₹19,174.68 Cr7.27%7.92%
ICICI Prudential Bharat Consumption Fund-Growth₹25.75₹3,150.45 Cr14.62%-
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth₹18.03₹492.37 Cr6.99%-
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-Growth₹17.78₹492.37 Cr6.82%-
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth₹31.82₹1,239.98 Cr16.71%-
ICICI Prudential Arbitrage Direct-Growth₹39.59₹33,423.34 Cr6.74%6.40%
ICICI Prudential India Opportunities Fund Direct-Growth₹40.97₹37,256.79 Cr20.30%-
ICICI Prudential Multi Sector Passive FoF-Growth₹171.84₹240.47 Cr13.29%12.94%
ICICI Prudential Diversified Debt Strategy Active FoF Direct-Growth₹49.82₹105.17 Cr6.67%7.37%
ICICI Prudential Diversified Debt Strategy Active FoF-Growth₹47.78₹105.17 Cr6.43%7.01%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-Growth₹28.40₹1,239.98 Cr15.07%-
ICICI Prudential Balanced Hybrid Fund Direct-IDCW₹10.22---
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-IDCW₹20.29₹95.18 Cr9.27%-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW₹19.03₹1,308.35 Cr11.25%-
ICICI Prudential Multi Asset Fund-IDCW₹34.82₹84,990.57 Cr16.92%15.08%
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-IDCW₹17.18₹82.42 Cr6.16%-
ICICI Prudential Multi Asset Fund Direct-IDCW₹59.85₹84,990.57 Cr17.73%15.95%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan-IDCW₹18.40₹95.18 Cr8.06%-
ICICI Prudential Large Cap Fund Direct-IDCW₹62.19₹79,420.74 Cr13.74%14.28%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW₹31.83₹1,239.98 Cr16.71%-
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-IDCW₹28.40₹1,239.98 Cr15.07%-
ICICI Prudential Quality Fund Direct-IDCW₹11.02₹2,157.25 Cr--
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW₹39.98₹1,997.82 Cr21.27%-
ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW₹56.18₹30,971.14 Cr18.20%16.40%
ICICI Prudential Rural Opportunities Fund Direct-IDCW₹11.63₹2,087.65 Cr--
ICICI Prudential Retirement Fund - Pure Debt Plan-IDCW₹15.68₹82.42 Cr5.13%-
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-IDCW₹12.51₹42.57 Cr--
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW₹35.79₹1,997.82 Cr19.62%-
ICICI Prudential Exports and Services Fund Direct-IDCW₹80.40₹1,397.12 Cr15.98%14.48%
ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW₹43.86₹105.17 Cr6.67%7.37%
ICICI Prudential FMCG Fund-IDCW₹78.43₹1,590.67 Cr7.09%9.22%
ICICI Prudential Arbitrage Direct-IDCW₹17.94₹33,423.34 Cr6.74%6.40%
ICICI Prudential Quality Fund-IDCW₹10.86₹2,157.25 Cr--
ICICI Prudential ELSS Tax Saver Direct Plan-IDCW₹45.99₹14,064.46 Cr12.30%13.45%
ICICI Prudential Dynamic Asset Allocation Active FoF Direct-IDCW₹109.86₹28,517.98 Cr11.99%12.60%
ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW₹27.62₹13,517.57 Cr7.29%8.22%
ICICI Prudential Value Direct-IDCW₹117.97₹60,198.25 Cr16.62%15.24%
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-IDCW₹55.60₹3,040.03 Cr9.88%9.46%
ICICI Prudential Nifty200 Quality 30 Index Fund-IDCW₹10.14₹24.81 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund-IDCW₹16.36₹560.91 Cr--
ICICI Prudential Nifty 50 Index Direct Plan-IDCW₹35.25₹16,839.31 Cr9.97%12.15%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-IDCW₹10.20₹24.81 Cr--
ICICI Prudential Nifty 50 Index Fund-IDCW₹33.45₹16,839.31 Cr9.76%11.83%
ICICI Prudential Banking and Financial Services Direct Plan-IDCW₹69.26₹11,034.17 Cr10.69%12.98%
ICICI Prudential Infrastructure Direct-IDCW₹49.06₹8,549.71 Cr23.70%18.31%
ICICI Prudential Focused Equity Fund-IDCW₹28.74₹17,011.76 Cr16.27%14.67%
ICICI Prudential Multicap Fund Direct Plan-IDCW₹65.39₹18,193.89 Cr16.27%15.60%
ICICI Prudential FMCG Direct-IDCW₹154.91₹1,590.67 Cr8.01%10.12%
ICICI Prudential Technology Direct Plan-IDCW₹124.71₹12,547.28 Cr6.41%17.37%
ICICI Prudential Gold ETF FoF Direct-IDCW₹45.34₹6,265.10 Cr23.08%15.08%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund-IDCW₹9.71₹26.46 Cr--
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF-IDCW₹15.11₹789.43 Cr--
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW₹9.77₹26.46 Cr--
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW₹15.45₹789.43 Cr--
ICICI Prudential Balanced Hybrid Fund Regular-IDCW₹10.21---
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-IDCW₹16.77₹560.91 Cr--
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW₹18.59₹1,308.35 Cr10.77%-
ICICI Prudential Balanced Advantage Direct-IDCW₹30.56₹72,486.28 Cr11.91%11.82%
ICICI Prudential Dynamic Asset Allocation Active FoF-IDCW₹96.41₹28,517.98 Cr10.77%11.59%
ICICI Prudential Nifty Next 50 Index Direct-IDCW₹69.36₹9,475.72 Cr13.67%13.51%
ICICI Prudential Smallcap Fund Direct Plan-IDCW₹71.39₹9,378.80 Cr14.78%16.78%
ICICI Prudential Midcap Direct Plan-IDCW₹71.40₹7,845.63 Cr18.00%17.64%
ICICI Prudential Multi Sector Passive FoF Direct-IDCW₹141.88₹240.47 Cr13.58%13.28%
ICICI Prudential US Bluechip Equity Direct Plan-IDCW₹87.62₹3,607.30 Cr12.23%15.88%
ICICI Prudential Focused Equity Fund Direct-IDCW₹65.85₹17,011.76 Cr17.68%16.00%
ICICI Prudential All Seasons Bond Fund-IDCW₹24.32₹13,517.57 Cr6.52%7.45%
ICICI Prudential Strategic Metal and Energy Equity FoF-IDCW₹28.97₹256.07 Cr--
ICICI Prudential US Bluechip Equity Fund-IDCW₹77.81₹3,607.30 Cr11.21%14.85%
ICICI Prudential Aggressive Hybrid Active FoF-IDCW₹176.96₹9,264.95 Cr13.84%14.90%
ICICI Prudential MNC Fund Direct-IDCW₹20.24₹1,756.37 Cr13.60%-
ICICI Prudential MNC Fund-IDCW₹17.80₹1,756.37 Cr12.26%-
ICICI Prudential Balanced Advantage-IDCW₹18.72₹72,486.28 Cr11.23%10.97%
ICICI Prudential ELSS Tax Saver Fund-IDCW₹21.83₹14,064.46 Cr11.57%12.56%
ICICI Prudential Bharat Consumption Fund Direct-IDCW₹17.92₹3,150.45 Cr15.67%-
ICICI Prudential Bharat Consumption Fund-IDCW₹16.00₹3,150.45 Cr14.62%-
ICICI Prudential India Opportunities Fund Direct-IDCW₹25.00₹37,256.79 Cr20.30%-
ICICI Prudential India Opportunities Fund-IDCW₹21.75₹37,256.79 Cr18.99%-
ICICI Prudential NASDAQ 100 Index Fund-IDCW₹22.93₹3,611.38 Cr--
ICICI Prudential Nifty Smallcap 250 Index Fund-IDCW₹18.12₹728.70 Cr--
ICICI Prudential BSE 500 ETF FOF Direct-IDCW₹16.24₹55.39 Cr--
ICICI Prudential Conglomerate Fund-IDCW₹10.59₹817.14 Cr--
ICICI Prudential Nifty Bank Index Fund Direct-IDCW₹16.82₹764.97 Cr--
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct-IDCW₹28.85₹6,624.58 Cr16.63%-
ICICI Prudential Housing Opportunities Fund-IDCW₹14.88₹2,657.92 Cr--
ICICI Prudential Housing Opportunities Fund Direct-IDCW₹15.79₹2,657.92 Cr--
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund-IDCW₹25.65₹6,624.58 Cr15.62%-
ICICI Prudential Nifty IT Index Fund Direct-IDCW₹11.28₹379.29 Cr--
ICICI Prudential Nifty Auto Index Fund-IDCW₹23.08₹222.69 Cr--
ICICI Prudential Nifty Auto Index Fund Direct-IDCW₹23.57₹222.69 Cr--
ICICI Prudential Long Term Wealth Enhancement Fund-IDCW₹30.33₹38.19 Cr15.80%-
ICICI Prudential Dividend Yield Equity Fund Direct-IDCW₹25.91₹6,629.59 Cr19.25%16.62%
ICICI Prudential Dividend Yield Equity Fund-IDCW₹19.36₹6,629.59 Cr17.65%15.38%
ICICI Prudential Nifty Pharma Index Fund-IDCW₹20.18₹135.94 Cr--
ICICI Prudential Diversified Equity All Cap Omni FoF Direct-IDCW₹25.82₹321.54 Cr16.45%-
ICICI Prudential Nifty 500 Index Fund Direct-IDCW₹10.76₹90.89 Cr--
ICICI Prudential Nifty200 Value 30 Index Fund Regular-IDCW₹11.21₹213.92 Cr--
ICICI Prudential Nifty200 Value 30 Index Fund Direct-IDCW₹11.32₹213.92 Cr--
ICICI Prudential Quant Fund-IDCW₹15.24₹150.28 Cr11.71%-
ICICI Prudential Nifty 500 Index Fund-IDCW₹10.66₹90.89 Cr--
ICICI Prudential Manufacturing Fund Direct-IDCW₹25.96₹6,842.52 Cr20.90%-
ICICI Prudential Manufacturing Fund-IDCW₹22.95₹6,842.52 Cr19.76%-
ICICI Prudential Quant Fund Direct-IDCW₹15.99₹150.28 Cr12.45%-
ICICI Prudential BSE Sensex Index Fund-IDCW₹25.92₹1,843.30 Cr8.79%-
ICICI Prudential Nifty Next 50 Index Fund-IDCW₹65.58₹9,475.72 Cr13.25%13.06%
ICICI Prudential Commodities Fund Direct-IDCW₹33.85₹3,891.77 Cr14.17%-
ICICI Prudential BSE Sensex Index Fund Direct-IDCW₹26.27₹1,843.30 Cr8.90%-
ICICI Prudential Commodities Fund-IDCW₹30.10₹3,891.77 Cr12.83%-
ICICI Prudential Long Term Wealth Enhancement Fund Direct-IDCW₹31.75₹38.19 Cr16.24%-
ICICI Prudential Banking and Financial Services-IDCW₹25.35₹11,034.17 Cr9.79%11.92%
ICICI Prudential Multi Sector Passive FoF-IDCW₹133.88₹240.47 Cr13.29%12.94%
ICICI Prudential Diversified Debt Strategy Active FoF-IDCW₹41.68₹105.17 Cr6.43%7.01%
ICICI Prudential Diversified Equity All Cap Omni FoF-IDCW₹24.48₹321.54 Cr15.68%-
ICICI Prudential Smallcap Fund-IDCW₹33.76₹9,378.80 Cr13.48%15.54%
ICICI Prudential Multicap Fund-IDCW₹35.01₹18,193.89 Cr15.31%14.53%
ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW₹16.44₹1,342.00 Cr11.49%-
ICICI Prudential ESG Exclusionary Strategy Fund-IDCW₹14.91₹1,342.00 Cr10.12%-
ICICI Prudential Gold ETF FoF-IDCW₹43.65₹6,265.10 Cr22.73%14.76%
ICICI Prudential Conglomerate Fund Direct-IDCW₹10.68₹817.14 Cr--
ICICI Prudential Global Advantage Fund (FOF) Direct-IDCW₹23.14₹395.43 Cr10.63%-
ICICI Prudential Global Advantage Fund (FOF)-IDCW₹22.09₹395.43 Cr9.83%-
ICICI Prudential Income Plus Arbitrage Omni FoF-IDCW₹51.27₹3,040.03 Cr9.26%8.87%
ICICI Prudential Nifty Bank Index Fund-IDCW₹16.34₹764.97 Cr--
ICICI Prudential Nifty IT Index Fund-IDCW₹11.04₹379.29 Cr--
ICICI Prudential PSU Equity Fund Direct-IDCW₹19.77₹1,886.25 Cr--
ICICI Prudential Transportation and Logistics Fund-IDCW₹19.25₹3,490.40 Cr--
ICICI Prudential Transportation and Logistics Fund Direct-IDCW₹20.29₹3,490.40 Cr--
ICICI Prudential Large Cap Fund-IDCW₹30.01₹79,420.74 Cr13.08%13.49%
ICICI Prudential Exports and Services Fund-IDCW₹38.88₹1,397.12 Cr15.32%13.73%
ICICI Prudential Nifty50 Equal Weight Index Fund-IDCW₹17.33₹250.62 Cr--
ICICI Prudential Nifty50 Equal Weight Index Fund Direct-IDCW₹17.74₹250.62 Cr--
ICICI Prudential Infrastructure Fund-IDCW₹28.94₹8,549.71 Cr22.91%17.53%
ICICI Prudential Midcap Fund-IDCW₹44.21₹7,845.63 Cr16.98%16.54%
ICICI Prudential Technology Fund-IDCW₹56.95₹12,547.28 Cr5.45%16.36%
ICICI Prudential Energy Opportunities Fund Direct-IDCW₹11.76₹8,351.56 Cr--
ICICI Prudential Global Stable Equity Fund (FOF) Direct-IDCW₹36.36₹86.59 Cr10.48%10.19%
ICICI Prudential Arbitrage-IDCW₹15.51₹33,423.34 Cr6.14%5.80%
ICICI Prudential Passive Multi-Asset FoF-IDCW₹16.72₹1,484.44 Cr--
ICICI Prudential Value Fund-IDCW₹35.78₹60,198.25 Cr16.00%14.47%
ICICI Prudential Business Cycle Fund-IDCW₹17.82₹16,137.50 Cr16.45%-
ICICI Prudential Business Cycle Fund Direct-IDCW₹19.36₹16,137.50 Cr17.76%-
ICICI Prudential Large & Mid Cap Fund-IDCW₹31.31₹30,971.14 Cr17.20%15.33%
ICICI Prudential Flexicap Fund-IDCW₹17.58₹22,506.87 Cr15.67%-
ICICI Prudential Flexicap Fund Direct-IDCW₹18.79₹22,506.87 Cr16.97%-
ICICI Prudential Passive Multi-Asset FoF Direct-IDCW₹17.06₹1,484.44 Cr--
ICICI Prudential Energy Opportunities Fund Regular-IDCW₹11.48₹8,351.56 Cr--
ICICI Prudential Rural Opportunities Fund-IDCW₹11.43₹2,087.65 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-IDCW₹12.45₹42.57 Cr--
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct-IDCW₹12.81₹279.63 Cr--
ICICI Prudential Nifty Pharma Index Fund Direct-IDCW₹20.65₹135.94 Cr--
ICICI Prudential Global Stable Equity Fund (FOF)-IDCW₹33.46₹86.59 Cr10.04%9.54%
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S-IDCW₹12.66₹68.78 Cr--
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-IDCW₹12.77₹68.78 Cr--
ICICI Prudential Innovation Fund-IDCW₹16.40₹7,609.11 Cr--
ICICI Prudential Innovation Fund Direct-IDCW₹17.10₹7,609.11 Cr--
ICICI Prudential Nifty50 Value 20 Index Fund-IDCW₹10.31₹98.70 Cr--
ICICI Prudential Nifty50 Value 20 Index Fund Direct-IDCW₹10.42₹98.70 Cr--
ICICI Prudential Nifty LargeMidcap 250 Index Fund-IDCW₹12.64₹279.63 Cr--
ICICI Prudential Strategic Metal and Energy Equity FoF Direct-IDCW₹30.22₹256.07 Cr--
ICICI Prudential Equity Minimum Variance Fund Regular-IDCW₹10.80₹2,881.58 Cr--
ICICI Prudential Equity Minimum Variance Fund Direct-IDCW₹11.01₹2,881.58 Cr--
ICICI Prudential PSU Equity Fund-IDCW₹18.61₹1,886.25 Cr--
ICICI Prudential NASDAQ 100 Index Fund Direct-IDCW₹23.45₹3,611.38 Cr--
ICICI Prudential Nifty Smallcap 250 Index Fund Direct-IDCW₹18.65₹728.70 Cr--
ICICI Prudential Silver ETF FoF Direct-IDCW₹33.06₹6,066.63 Cr--
ICICI Prudential BSE 500 ETF FOF-IDCW₹15.89₹55.39 Cr--
ICICI Prudential Nifty Midcap 150 Index Fund-IDCW₹20.28₹1,198.49 Cr--
ICICI Prudential Silver ETF FoF-IDCW₹32.33₹6,066.63 Cr--
ICICI Prudential Nifty Midcap 150 Index Fund Direct-IDCW₹20.95₹1,198.49 Cr--
ICICI Prudential Money Market-IDCW Daily₹100.13₹31,085.24 Cr6.49%6.59%
ICICI Prudential Liquid Fund-IDCW Daily₹100.15₹54,543.06 Cr6.15%6.03%
ICICI Prudential Overnight Fund-IDCW Daily₹1,000.01₹10,066.28 Cr5.58%-
ICICI Prudential Overnight Fund Direct-IDCW Daily₹1,000.01₹10,066.28 Cr5.65%-
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Daily₹100.22₹8,010.67 Cr7.21%7.74%
ICICI Prudential Savings Fund Direct Plan-IDCW Daily₹105.74₹22,339.08 Cr6.70%7.16%
ICICI Prudential Ultra Short Term Fund Direct-IDCW Daily₹10.01₹14,352.32 Cr6.71%7.28%
ICICI Prudential Ultra Short Term Fund-IDCW Daily₹10.08₹14,352.32 Cr6.25%6.70%
ICICI Prudential Floating Interest Fund-IDCW Daily₹100.88₹8,010.67 Cr6.51%6.97%
ICICI Prudential Liquid Fund Direct Plan-IDCW Daily₹100.11₹54,543.06 Cr6.26%6.12%
ICICI Prudential Money Market Direct-IDCW Daily₹100.14₹31,085.24 Cr6.61%6.71%
ICICI Prudential Savings Fund-IDCW Daily₹105.74₹22,339.08 Cr6.57%7.04%
ICICI Prudential BSE Liquid Rate ETF-IDCW₹1,000.00₹1,135.47 Cr5.39%-
ICICI Prudential Savings Fund-IDCW Fortnightly₹101.73₹22,339.08 Cr6.57%7.04%
ICICI Prudential Savings Fund Direct Plan-IDCW Fortnightly₹101.74₹22,339.08 Cr6.70%7.16%
ICICI Prudential Gilt Fund-IDCW Half Yearly₹17.71₹8,784.94 Cr6.50%7.24%
ICICI Prudential Bond Fund Direct Plan-IDCW Half Yearly₹11.03₹2,002.23 Cr6.66%7.39%
ICICI Prudential Equity & Debt Fund-IDCW Half Yearly₹26.15₹51,480.53 Cr15.98%15.18%
ICICI Prudential Equity & Debt Fund Direct-IDCW Half Yearly₹29.88₹51,480.53 Cr16.65%16.04%
ICICI Prudential Bond Fund-IDCW Half Yearly₹11.35₹2,002.23 Cr6.17%6.84%
ICICI Prudential Regular Savings Fund Direct-IDCW Half Yearly₹17.00₹3,347.77 Cr9.34%9.73%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly₹18.69₹8,784.94 Cr7.08%7.82%
ICICI Prudential Regular Savings Fund-IDCW Half Yearly₹13.23₹3,347.77 Cr8.50%8.89%
ICICI Prudential Regular Savings Fund-IDCW Monthly₹13.81₹3,347.77 Cr8.50%8.89%
ICICI Prudential Bond Fund Direct Plan-IDCW Monthly₹11.52₹2,002.23 Cr6.66%7.39%
ICICI Prudential Ultra Short Term Fund-IDCW Monthly₹10.66₹14,352.32 Cr6.25%6.70%
ICICI Prudential Equity & Debt Fund-IDCW Monthly₹44.09₹51,480.53 Cr15.98%15.18%
ICICI Prudential Corporate Bond Fund-IDCW Monthly₹10.38₹30,030.30 Cr6.68%7.23%
ICICI Prudential Bond Fund-IDCW Monthly₹11.30₹2,002.23 Cr6.17%6.84%
ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly₹72.08₹51,480.53 Cr16.65%16.04%
ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly₹10.23₹30,030.30 Cr6.94%7.53%
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly₹12.68₹19,174.68 Cr7.27%7.92%
ICICI Prudential Savings Fund Direct Plan-IDCW Monthly₹101.69₹22,339.08 Cr6.70%7.16%
ICICI Prudential Savings Fund-IDCW Monthly₹101.69₹22,339.08 Cr6.57%7.04%
ICICI Prudential Short Term Fund-IDCW Monthly₹12.07₹19,174.68 Cr6.58%7.14%
ICICI Prudential Regular Savings Fund Direct-IDCW Monthly₹16.34₹3,347.77 Cr9.34%9.73%
ICICI Prudential Ultra Short Term Fund Direct-IDCW Monthly₹10.79₹14,352.32 Cr6.71%7.28%
ICICI Prudential Floating Interest Fund-IDCW Others₹200.79₹8,010.67 Cr6.51%6.97%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Others₹213.78₹8,010.67 Cr7.21%7.74%
ICICI Prudential Savings Fund-D Others₹195.42₹22,339.08 Cr6.57%7.04%
ICICI Prudential Money Market Direct-IDCW Others₹188.81₹31,085.24 Cr6.61%6.71%
ICICI Prudential Savings Fund Direct Plan-IDCW Others₹198.59₹22,339.08 Cr6.70%7.16%
ICICI Prudential Money Market-IDCW Others₹186.70₹31,085.24 Cr6.49%6.59%
ICICI Prudential Liquid Fund Direct Plan-IDCW Others₹193.63₹54,543.06 Cr6.26%6.12%
ICICI Prudential Liquid Fund-IDCW Others₹191.94₹54,543.06 Cr6.15%6.03%
ICICI Prudential Banking & PSU Debt-IDCW Quarterly₹11.18₹8,823.38 Cr6.42%7.01%
ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Quarterly₹11.61₹5,492.19 Cr7.52%8.03%
ICICI Prudential Savings Fund Direct Plan-IDCW Quarterly₹111.02₹22,339.08 Cr6.70%7.16%
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly₹17.47₹492.37 Cr6.82%-
ICICI Prudential Ultra Short Term Fund-IDCW Quarterly₹11.06₹14,352.32 Cr6.25%6.70%
ICICI Prudential Corporate Bond Fund-IDCW Quarterly₹11.38₹30,030.30 Cr6.68%7.23%
ICICI Prudential Savings Fund-IDCW Quarterly₹110.73₹22,339.08 Cr6.57%7.04%
ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Quarterly₹15.74₹30,030.30 Cr6.94%7.53%
ICICI Prudential Ultra Short Term Fund Direct-IDCW Quarterly₹11.27₹14,352.32 Cr6.71%7.28%
ICICI Prudential Regular Savings Fund-IDCW Quarterly₹12.30₹3,347.77 Cr8.50%8.89%
ICICI Prudential Bond Fund-IDCW Quarterly₹11.58₹2,002.23 Cr6.17%6.84%
ICICI Prudential Credit Risk Fund Direct Plan-IDCW Quarterly₹12.07₹6,212.04 Cr8.06%8.54%
ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly₹11.61₹2,016.50 Cr6.18%7.60%
ICICI Prudential Bond Fund Direct Plan-IDCW Quarterly₹11.97₹2,002.23 Cr6.66%7.39%
ICICI Prudential Banking & PSU Debt Direct-IDCW Quarterly₹13.21₹8,823.38 Cr6.82%7.41%
ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Quarterly₹11.88₹2,016.50 Cr6.35%7.79%
ICICI Prudential Medium Term Bond Fund-IDCW Quarterly₹11.01₹5,492.19 Cr6.82%7.28%
ICICI Prudential All Seasons Bond Fund-IDCW Quarterly₹11.94₹13,517.57 Cr6.52%7.45%
ICICI Prudential Credit Risk Fund-IDCW Quarterly₹11.37₹6,212.04 Cr7.36%7.76%
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly₹15.84₹16,499.92 Cr7.88%8.32%
ICICI Prudential Equity Savings Fund-IDCW Quarterly₹13.28₹16,499.92 Cr7.34%7.66%
ICICI Prudential Regular Savings Fund Direct-IDCW Quarterly₹15.18₹3,347.77 Cr9.34%9.73%
ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Quarterly₹12.25₹13,517.57 Cr7.29%8.22%
ICICI Prudential Long Term Bond Fund Direct Plan-IDCW Quarterly₹12.81₹860.46 Cr5.89%7.13%
ICICI Prudential Long Term Bond Fund-IDCW Quarterly₹12.45₹860.46 Cr5.33%6.49%
ICICI Prudential Savings Fund-IDCW Weekly₹105.58₹22,339.08 Cr6.57%7.04%
ICICI Prudential Overnight Fund Direct-IDCW Weekly₹1,001.00₹10,066.28 Cr5.65%-
ICICI Prudential Floating Interest Fund-IDCW Weekly₹102.40₹8,010.67 Cr6.51%6.97%
ICICI Prudential Overnight Fund-IDCW Weekly₹1,000.99₹10,066.28 Cr5.58%-
ICICI Prudential Savings Fund Direct Plan-IDCW Weekly₹105.63₹22,339.08 Cr6.70%7.16%
ICICI Prudential Liquid Fund-IDCW Weekly₹100.28₹54,543.06 Cr6.15%6.03%
ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Weekly₹10.54₹13,517.57 Cr7.29%8.22%
ICICI Prudential Ultra Short Term Fund-IDCW Weekly₹10.08₹14,352.32 Cr6.25%6.70%
ICICI Prudential Ultra Short Term Fund Direct-IDCW Weekly₹10.10₹14,352.32 Cr6.71%7.28%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Weekly₹102.41₹8,010.67 Cr7.21%7.74%
ICICI Prudential Money Market Direct-IDCW Weekly₹100.92₹31,085.24 Cr6.61%6.71%
ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly₹100.31₹54,543.06 Cr6.26%6.12%
ICICI Prudential Money Market-IDCW Weekly₹100.85₹31,085.24 Cr6.49%6.59%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-IDCW Yearly₹10.98₹501.71 Cr--
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW Yearly₹11.00₹501.71 Cr--
ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly₹29.48₹51,480.53 Cr16.65%16.04%
ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Yearly₹11.55₹13,517.57 Cr7.29%8.22%
ICICI Prudential All Seasons Bond Fund-IDCW Yearly₹11.52₹13,517.57 Cr6.52%7.45%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly₹13.20₹8,088.95 Cr--
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly₹13.32₹8,088.95 Cr--
ICICI Prudential Equity & Debt Fund-IDCW Yearly₹26.29₹51,480.53 Cr15.98%15.18%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund-IDCW Yearly₹13.36₹818.65 Cr--
ICICI Prudential Nifty SDL Sep 2027 Index Fund-IDCW Yearly₹13.14₹1,332.74 Cr--
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-IDCW Yearly₹12.85₹224.46 Cr--
ICICI Prudential Nifty SDL Sep 2026 Index Fund-IDCW Yearly₹12.76₹224.46 Cr--
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-IDCW Yearly₹13.45₹818.65 Cr--
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct-IDCW Yearly₹13.39₹828.63 Cr--
ICICI Prudential Nifty SDL Dec 2028 Index Fund-IDCW Yearly₹13.30₹828.63 Cr--
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-IDCW Yearly₹13.22₹1,332.74 Cr--
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