Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth₹13.29₹818.65 Cr--
ICICI Prudential Nifty India Consumption ETF-Growth₹112.11₹55.34 Cr--
ICICI Prudential Nifty Healthcare ETF-Growth₹160.72₹221.18 Cr13.10%-
ICICI Prudential Nifty IT ETF-Growth₹36.01₹532.14 Cr0.12%-
ICICI Prudential Nifty Midcap 150 ETF-Growth₹21.53₹758.79 Cr12.95%-
ICICI Prudential Nifty Bank ETF-Growth₹55.89₹3,045.66 Cr6.35%-
ICICI Prudential BSE 500 ETF-Growth₹36.59₹356.40 Cr7.44%-
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₹19.95₹135.94 Cr--
ICICI Prudential Nifty Pharma Index Fund-Growth₹19.47₹135.94 Cr--
ICICI Prudential Nifty Auto ETF-Growth₹25.89₹216.36 Cr--
ICICI Prudential Children's Fund Direct-Growth₹337.67₹1,417.49 Cr9.89%10.79%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund-Growth₹13.19₹818.65 Cr--
ICICI Prudential Nifty SDL Dec 2028 Index Fund-Growth₹13.29₹828.63 Cr--
ICICI Prudential Nifty 50 Index Direct Plan-Growth₹240.88₹16,839.31 Cr5.44%11.11%
ICICI Prudential Transportation and Logistics Fund Direct-Growth₹21.29₹3,490.40 Cr--
ICICI Prudential Midcap Direct Plan-Growth₹344.53₹7,845.63 Cr13.97%15.29%
ICICI Prudential Transportation and Logistics Fund-Growth₹20.29₹3,490.40 Cr--
ICICI Prudential Nifty Auto Index Fund Direct-Growth₹20.19₹222.69 Cr--
ICICI Prudential Nifty Auto Index Fund-Growth₹19.75₹222.69 Cr--
ICICI Prudential Multicap Fund Direct Plan-Growth₹864.44₹18,193.89 Cr11.67%13.42%
ICICI Prudential Regular Savings Fund Direct-Growth₹86.12₹3,347.77 Cr7.73%9.05%
ICICI Prudential Equity Savings Fund Direct-Growth₹25.13₹16,499.92 Cr7.16%7.80%
ICICI Prudential Equity Savings Fund-Growth₹23.28₹16,499.92 Cr6.64%7.16%
ICICI Prudential Constant Maturity Gilt Fund-Growth₹25.36₹2,016.50 Cr5.26%6.92%
ICICI Prudential Nifty50 Equal Weight Index Fund-Growth₹15.61₹250.62 Cr--
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-Growth₹19.61₹95.18 Cr7.98%-
ICICI Prudential Retirement Fund - Hybrid Conservative Plan-Growth₹17.73₹95.18 Cr6.79%-
ICICI Prudential Infrastructure Direct-Growth₹198.15₹8,549.71 Cr17.51%16.50%
ICICI Prudential Nifty50 Equal Weight Index Fund Direct-Growth₹16.01₹250.62 Cr--
ICICI Prudential FMCG Direct-Growth₹408.41₹1,590.67 Cr3.13%8.53%
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth₹25.97₹2,016.50 Cr5.42%7.10%
ICICI Prudential PSU Equity Fund Direct-Growth₹21.43₹1,886.25 Cr--
ICICI Prudential Nifty Infrastructure ETF-Growth₹89.17₹417.01 Cr--
ICICI Prudential Nifty Commodities ETF-Growth₹91.25₹132.66 Cr--
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF-Growth₹256.86₹605.36 Cr--
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth₹65.38₹20.62 Cr--
ICICI Prudential Nifty Private Bank ETF-Growth₹27.14₹3,989.49 Cr5.16%-
ICICI Prudential Nifty Next 50 ETF-Growth₹70.24₹2,658.60 Cr10.15%-
ICICI Prudential Nifty PSU Bank ETF-Growth₹82.08₹131.97 Cr--
ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth₹28.92₹213.45 Cr--
ICICI Prudential Silver ETF-Growth₹192.74₹13,863.65 Cr--
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-Growth₹9.01₹26.46 Cr--
ICICI Prudential Commodities Fund-Growth₹42.04₹3,891.77 Cr11.24%-
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth₹36.21₹1,997.82 Cr16.61%-
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth₹32.30₹1,997.82 Cr15.02%-
ICICI Prudential Manufacturing Fund Direct-Growth₹38.86₹6,842.52 Cr16.44%-
ICICI Prudential BSE Sensex Index Fund Direct-Growth₹24.60₹1,843.30 Cr4.68%-
ICICI Prudential BSE Liquid Rate ETF-Growth₹1,085.68₹904.71 Cr--
ICICI Prudential Nifty Bank Index Fund-Growth₹15.23₹764.97 Cr--
ICICI Prudential Equity Minimum Variance Fund Direct-Growth₹10.15₹2,881.58 Cr--
ICICI Prudential Nifty Top 15 Equal Weight Index Fund-Growth₹8.94₹26.46 Cr--
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct-Growth₹11.55₹279.63 Cr--
ICICI Prudential Commodities Fund Direct-Growth₹45.95₹3,891.77 Cr12.53%-
ICICI Prudential Nifty LargeMidcap 250 Index Fund-Growth₹11.39₹279.63 Cr--
ICICI Prudential Nifty Top 15 Equal Weight ETF-Growth₹9.43₹14.68 Cr--
ICICI Prudential Nifty50 Value 20 Index Fund-Growth₹9.59₹98.70 Cr--
ICICI Prudential Innovation Fund Direct-Growth₹18.89₹7,609.11 Cr--
ICICI Prudential Innovation Fund-Growth₹18.16₹7,609.11 Cr--
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-Growth₹12.77₹68.78 Cr--
ICICI Prudential Nifty SDL Sep 2026 Index Fund-Growth₹12.76₹224.46 Cr--
ICICI Prudential Conglomerate Fund Direct-Growth₹9.51₹817.14 Cr--
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct-Growth₹13.39₹828.63 Cr--
ICICI Prudential Conglomerate Fund-Growth₹9.41₹817.14 Cr--
ICICI Prudential BSE 500 ETF FOF Direct-Growth₹14.83₹55.39 Cr--
ICICI Prudential PSU Equity Fund-Growth₹20.27₹1,886.25 Cr--
ICICI Prudential Nifty IT Index Fund Direct-Growth₹11.50₹379.29 Cr--
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth₹42.09₹13,517.57 Cr6.72%7.70%
ICICI Prudential Nifty IT Index Fund-Growth₹11.25₹379.29 Cr--
ICICI Prudential Nifty Bank Index Fund Direct-Growth₹15.70₹764.97 Cr--
ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth₹132.63₹28,517.98 Cr9.71%11.63%
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth₹71.79₹3,040.03 Cr9.31%9.13%
ICICI Prudential Silver ETF FoF Direct-Growth₹29.54₹6,066.63 Cr--
ICICI Prudential Silver ETF FoF-Growth₹28.86₹6,066.63 Cr--
ICICI Prudential Nifty Midcap 150 Index Fund Direct-Growth₹18.63₹1,198.49 Cr--
ICICI Prudential Large Cap Fund Direct-Growth₹112.10₹79,420.74 Cr9.00%12.89%
ICICI Prudential BSE 500 ETF FOF-Growth₹14.50₹55.39 Cr--
ICICI Prudential Banking & PSU Debt Direct-Growth₹36.28₹8,823.38 Cr6.44%7.05%
ICICI Prudential Nifty Smallcap 250 Index Fund Direct-Growth₹16.98₹728.70 Cr--
ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth₹234.22₹9,264.95 Cr11.70%14.78%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth₹13.43₹8,088.95 Cr6.07%-
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth₹13.30₹8,088.95 Cr5.87%-
ICICI Prudential Quant Fund Direct-Growth₹22.65₹150.28 Cr8.69%-
ICICI Prudential Quant Fund-Growth₹21.79₹150.28 Cr8.00%-
ICICI Prudential Diversified Equity All Cap Omni FoF-Growth₹29.18₹321.54 Cr11.14%-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth₹9.16₹24.81 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth₹14.78₹560.91 Cr--
ICICI Prudential Nifty FMCG ETF-Growth₹46.00₹757.33 Cr3.41%-
ICICI Prudential US Bluechip Equity Direct Plan-Growth₹92.47₹3,607.30 Cr13.10%16.91%
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth₹53.44₹5,492.19 Cr7.16%7.71%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth₹13.84₹789.43 Cr7.58%-
ICICI Prudential Credit Risk Fund Direct Plan-Growth₹38.55₹6,212.04 Cr7.82%8.27%
BHARAT 22 ETF-Growth₹106.86₹10,382.81 Cr17.67%-
ICICI Prudential Smallcap Fund Direct Plan-Growth₹95.64₹9,378.80 Cr11.76%15.19%
ICICI Prudential Focused Equity Fund-Growth₹88.67₹17,011.76 Cr11.62%13.33%
ICICI Prudential FMCG Fund-Growth₹366.68₹1,590.67 Cr2.26%7.64%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth₹15.18₹560.91 Cr--
ICICI Prudential Ultra Short Term Fund Direct-Growth₹32.57₹14,352.32 Cr6.76%7.13%
ICICI Prudential Nifty200 Quality 30 Index Fund-Growth₹9.10₹24.81 Cr--
ICICI Prudential Quality Fund Direct-Growth₹10.27₹2,157.25 Cr--
ICICI Prudential Quality Fund-Growth₹10.10₹2,157.25 Cr--
ICICI Prudential Active Momentum Fund Direct-Growth₹10.01₹2,069.21 Cr--
ICICI Prudential Active Momentum Fund-Growth₹9.86₹2,069.21 Cr--
ICICI Prudential Focused Equity Fund Direct-Growth₹103.03₹17,011.76 Cr12.96%14.64%
ICICI Prudential Nifty Metal ETF-Growth₹11.83₹1,014.72 Cr--
ICICI Prudential Arbitrage Direct-Growth₹39.96₹33,423.34 Cr6.78%6.33%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF-Growth₹13.53₹789.43 Cr7.10%-
ICICI Prudential Multi-Asset Active FoF-Growth₹9.56---
ICICI Prudential Equity & Debt Fund Direct-Growth₹428.83₹51,480.53 Cr12.02%14.48%
ICICI Prudential Gilt Fund Direct Plan-Growth₹114.05₹8,784.94 Cr6.03%7.10%
ICICI Prudential Long Term Bond Fund Direct Plan-Growth₹98.69₹860.46 Cr5.06%6.42%
ICICI Prudential ELSS Tax Saver Direct Plan-Growth₹971.03₹14,064.46 Cr7.65%11.73%
ICICI Prudential Multi Sector Passive FoF Direct-Growth₹168.35₹240.47 Cr9.50%12.15%
ICICI Prudential Exports and Services Fund Direct-Growth₹176.00₹1,397.12 Cr12.02%13.34%
ICICI Prudential Multi Asset Fund Direct-Growth₹845.21₹84,990.57 Cr13.39%14.57%
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth₹1,051.29₹30,971.14 Cr11.84%14.28%
ICICI Prudential Money Market Direct-Growth₹417.48₹31,085.24 Cr6.71%6.68%
ICICI Prudential Multi-Asset Active FoF Direct-Growth₹9.59---
ICICI Prudential Diversified Debt Strategy Active FoF Direct-Growth₹49.44₹105.17 Cr6.20%7.00%
ICICI Prudential Balanced Hybrid Fund Direct-Growth₹9.68---
ICICI Prudential Floating Interest Fund Direct Plan-Growth₹500.83₹8,010.67 Cr6.91%7.51%
ICICI Prudential Balanced Hybrid Fund Regular-Growth₹9.65---
ICICI Prudential Floating Interest Fund-Growth₹455.03₹8,010.67 Cr6.23%6.76%
ICICI Prudential Nifty Next 50 Index Direct-Growth₹61.88₹9,475.72 Cr9.78%11.46%
ICICI Prudential Dynamic Asset Allocation Active FoF-Growth₹118.51₹28,517.98 Cr8.53%10.61%
ICICI Prudential Nifty Smallcap 250 ETF-Growth₹16.59₹8.27 Cr--
ICICI Prudential BHARAT 22 FOF Direct-Growth₹31.07₹2,882.81 Cr17.28%-
ICICI Prudential BHARAT 22 FOF-Growth₹31.06₹2,882.81 Cr17.27%-
ICICI Prudential Gold ETF FoF Direct-Growth₹44.92₹6,265.10 Cr22.74%15.37%
ICICI Prudential Business Cycle Fund Direct-Growth₹24.38₹16,137.50 Cr13.01%-
ICICI Prudential Business Cycle Fund-Growth₹22.81₹16,137.50 Cr11.77%-
ICICI Prudential Technology Direct Plan-Growth₹203.85₹12,547.28 Cr3.44%17.49%
ICICI Prudential Banking and Financial Services Direct Plan-Growth₹140.73₹11,034.17 Cr7.11%11.25%
ICICI Prudential Bond Fund Direct Plan-Growth₹44.21₹2,002.23 Cr6.01%6.87%
ICICI Prudential Passive Multi-Asset FoF Direct-Growth₹16.51₹1,484.44 Cr--
ICICI Prudential Value Fund-Growth₹435.95₹60,198.25 Cr11.52%13.23%
ICICI Prudential Large & Mid Cap Fund-Growth₹931.15₹30,971.14 Cr10.89%13.24%
ICICI Prudential Liquid Fund Direct Plan-Growth₹423.03₹54,543.06 Cr6.38%6.10%
ICICI Prudential Income Plus Arbitrage Omni FoF-Growth₹66.68₹3,040.03 Cr8.72%8.55%
ICICI Prudential Flexicap Fund-Growth₹19.21₹22,506.87 Cr11.89%-
ICICI Prudential Short Term Fund-Growth₹64.12₹19,174.68 Cr6.28%6.84%
ICICI Prudential Savings Fund Direct Plan-Growth₹596.80₹22,339.08 Cr6.61%7.04%
ICICI Prudential Savings Fund-Growth₹587.73₹22,339.08 Cr6.49%6.91%
ICICI Prudential Gold Exchange Traded Fund₹120.35₹25,226.06 Cr22.98%15.42%
ICICI Prudential Retirement Fund - Pure Debt Plan-Growth₹15.53₹82.42 Cr4.70%-
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-Growth₹17.06₹82.42 Cr5.70%-
ICICI Prudential Diversified Equity All Cap Active FoF-Growth₹9.93₹838.45 Cr--
ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth₹10.00₹838.45 Cr--
ICICI Prudential Value Direct-Growth₹482.05₹60,198.25 Cr12.11%13.96%
ICICI Prudential Short Term Fund Direct Plan-Growth₹70.49₹19,174.68 Cr6.96%7.61%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth₹17.07₹1,308.35 Cr7.44%-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth₹16.66₹1,308.35 Cr6.98%-
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth₹25.45₹1,526.94 Cr7.88%-
ICICI Prudential Nifty Oil & Gas ETF-Growth₹10.69₹293.15 Cr--
ICICI Prudential Nifty 200 Quality 30 ETF-Growth₹19.57₹137.46 Cr--
ICICI Prudential Nifty 200 Momentum 30 ETF-Growth₹28.40₹637.08 Cr--
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth₹20.59₹3,409.17 Cr7.77%-
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-Growth₹10.88₹42.57 Cr--
ICICI Prudential Rural Opportunities Fund Direct-Growth₹10.19₹2,087.65 Cr--
ICICI Prudential Overnight Fund-Growth₹1,484.66₹10,066.28 Cr5.67%-
ICICI Prudential Nifty50 Value 20 Index Fund Direct-Growth₹9.70₹98.70 Cr--
ICICI Prudential Balanced Advantage Direct-Growth₹84.58₹72,486.28 Cr9.41%10.82%
ICICI Prudential Rural Opportunities Fund-Growth₹9.99₹2,087.65 Cr--
ICICI Prudential Overnight Fund Direct-Growth₹1,494.35₹10,066.28 Cr5.75%-
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth₹10.93₹42.57 Cr--
ICICI Prudential Corporate Bond Fund Direct Plan-Growth₹33.30₹30,030.30 Cr6.54%7.22%
ICICI Prudential Flexicap Fund Direct-Growth₹20.38₹22,506.87 Cr13.12%-
ICICI Prudential Gilt Fund-Growth₹105.13₹8,784.94 Cr5.46%6.52%
ICICI Prudential Arbitrage-Growth₹37.01₹33,423.34 Cr6.18%5.72%
ICICI Prudential Passive Multi-Asset FoF-Growth₹16.17₹1,484.44 Cr--
ICICI Prudential Nifty Top 15 Equal Weight Index Fund-Growth₹8.94₹26.46 Cr--
ICICI Prudential Ultra Short Term Fund-Growth₹29.97₹14,352.32 Cr6.31%6.57%
ICICI Prudential Nifty Next 50 Index Fund-Growth₹58.44₹9,475.72 Cr9.38%11.03%
ICICI Prudential All Seasons Bond Fund-Growth₹38.62₹13,517.57 Cr5.96%6.94%
ICICI Prudential Quality Fund-Growth₹10.10₹2,157.25 Cr--
ICICI Prudential Banking and Financial Services-Growth₹123.80₹11,034.17 Cr6.25%10.22%
ICICI Prudential Large Cap Fund-Growth₹101.39₹79,420.74 Cr8.37%12.13%
ICICI Prudential Infrastructure Fund-Growth₹181.11₹8,549.71 Cr16.75%15.73%
ICICI Prudential Midcap Fund-Growth₹304.42₹7,845.63 Cr13.00%14.22%
ICICI Prudential Quality Fund Direct-Growth₹10.27₹2,157.25 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth₹9.16₹24.81 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF-Growth₹28.93₹62.80 Cr--
ICICI Prudential Nifty Private Bank Index Fund-Growth₹9.57₹37.06 Cr--
ICICI Prudential Nifty Private Bank Index Fund Direct-Growth₹9.64₹37.06 Cr--
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-Growth₹9.01₹26.46 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth₹10.93₹42.57 Cr--
ICICI Prudential Multi-Asset Active FoF Direct-Growth₹9.59---
ICICI Prudential Diversified Equity All Cap Active FoF-Growth₹9.93₹838.45 Cr--
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Growth₹11.12₹501.71 Cr--
ICICI Prudential Nifty 500 Index Fund-Growth₹9.66₹90.89 Cr--
ICICI Prudential Nifty 500 Index Fund Direct-Growth₹9.76₹90.89 Cr--
ICICI Prudential Dividend Yield Equity Fund Direct-Growth₹55.11₹6,629.59 Cr13.96%14.35%
ICICI Prudential Life Cycle Fund 2041-Growth₹9.44---
ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth₹10.00₹838.45 Cr--
ICICI Prudential Multi-Asset Active FoF-Growth₹9.56---
ICICI Prudential Diversified Debt Strategy Active FoF-Growth₹47.41₹105.17 Cr5.97%6.64%
ICICI Prudential Rural Opportunities Fund-Growth₹9.99₹2,087.65 Cr--
ICICI Prudential Multi Sector Passive FoF-Growth₹160.46₹240.47 Cr9.23%11.81%
ICICI Prudential Rural Opportunities Fund Direct-Growth₹10.19₹2,087.65 Cr--
ICICI Prudential Life Cycle Fund 2031-Growth₹9.37---
ICICI Prudential Life Cycle Fund 2031 Direct-Growth₹9.39---
ICICI Prudential Life Cycle Fund 2041 Direct-Growth₹9.45---
ICICI Prudential Life Cycle Fund 2036 Direct-Growth₹9.61---
ICICI Prudential Dividend Yield Equity Fund-Growth₹48.66₹6,629.59 Cr12.45%13.13%
ICICI Prudential Dynamic Asset Allocation Passive FoF-Growth₹9.66---
ICICI Prudential Dynamic Asset Allocation Passive FoF Direct-Growth₹9.67---
ICICI Prudential Regular Savings Fund-Growth₹77.55₹3,347.77 Cr6.92%8.22%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹11.15₹501.71 Cr--
ICICI Prudential Life Cycle Fund 2036-Growth₹9.59---
ICICI Prudential Conglomerate Fund Direct-Growth₹9.51₹817.14 Cr--
ICICI Prudential Conglomerate Fund-Growth₹9.41₹817.14 Cr--
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹11.15₹501.71 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-Growth₹10.88₹42.57 Cr--
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹11.15₹501.71 Cr--
ICICI Prudential Nifty 500 Index Fund Direct-Growth₹9.76₹90.89 Cr--
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Growth₹11.12₹501.71 Cr--
ICICI Prudential Long Term Bond Fund-Growth₹89.58₹860.46 Cr4.50%5.79%
ICICI Prudential Life Cycle Fund 2041-Growth₹9.44---
ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth₹10.16₹213.92 Cr--
ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth₹10.05₹213.92 Cr--
ICICI Prudential Energy Opportunities Fund Direct-Growth₹10.74₹8,351.56 Cr--
ICICI Prudential Dynamic Asset Allocation Passive FoF-Growth₹9.66---
ICICI Prudential Energy Opportunities Fund Regular-Growth₹10.46₹8,351.56 Cr--
ICICI Prudential Multicap Fund-Growth₹767.07₹18,193.89 Cr10.75%12.38%
ICICI Prudential Technology Fund-Growth₹181.69₹12,547.28 Cr2.53%16.48%
ICICI Prudential Dynamic Asset Allocation Passive FoF Direct-Growth₹9.67---
ICICI Prudential Equity Minimum Variance Fund Regular-Growth₹9.92₹2,881.58 Cr--
ICICI Prudential Balanced Advantage-Growth₹75.29₹72,486.28 Cr8.75%9.99%
ICICI Prudential Multi Asset Fund-Growth₹761.83₹84,990.57 Cr12.61%13.72%
ICICI Prudential Nifty Private Bank Index Fund Direct-Growth₹9.64₹37.06 Cr--
ICICI Prudential Nifty Private Bank Index Fund-Growth₹9.57₹37.06 Cr--
ICICI Prudential Nifty200 Value 30 ETF-Growth₹14.03₹51.02 Cr--
ICICI Prudential Nifty50 Value 20 ETF₹13.05₹176.62 Cr6.37%13.24%
ICICI Prudential Nifty 500 Index Fund-Growth₹9.66₹90.89 Cr--
ICICI Prudential Life Cycle Fund 2036-Growth₹9.59---
ICICI Prudential Rural Opportunities Fund Direct-Growth₹10.19₹2,087.65 Cr--
ICICI Prudential Nifty 100 ETF-Growth₹26.40₹158.45 Cr5.76%11.04%
ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth₹37.06₹86.59 Cr10.84%10.90%
ICICI Prudential Nifty200 Quality 30 Index Fund-Growth₹9.10₹24.81 Cr--
ICICI Prudential Global Stable Equity Fund (FOF)-Growth₹34.04₹86.59 Cr10.38%10.26%
ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth₹10.00₹838.45 Cr--
ICICI Prudential Banking & PSU Debt-Growth₹34.65₹8,823.38 Cr6.05%6.64%
ICICI Prudential Multi-Asset Active FoF-Growth₹9.56---
ICICI Prudential Corporate Bond Fund-Growth₹31.70₹30,030.30 Cr6.28%6.92%
ICICI Prudential Rural Opportunities Fund-Growth₹9.99₹2,087.65 Cr--
ICICI Prudential Bond Fund-Growth₹41.52₹2,002.23 Cr5.54%6.33%
ICICI Prudential Liquid Fund-Growth₹418.40₹54,543.06 Cr6.28%6.00%
ICICI Prudential Life Cycle Fund 2031-Growth₹9.37---
ICICI Prudential Exports and Services Fund-Growth₹160.44₹1,397.12 Cr11.37%12.60%
ICICI Prudential Life Cycle Fund 2031 Direct-Growth₹9.39---
ICICI Prudential Life Cycle Fund 2041 Direct-Growth₹9.45---
ICICI Prudential Medium Term Bond Fund-Growth₹48.26₹5,492.19 Cr6.47%6.97%
ICICI Prudential BSE Sensex Exchange Traded Fund₹847.57₹30,689.86 Cr4.93%11.42%
ICICI Prudential Nifty 50 Index Fund-Growth₹230.63₹16,839.31 Cr5.24%10.79%
ICICI Prudential Children's Fund-Growth₹304.25₹1,417.49 Cr9.08%9.96%
ICICI Prudential Life Cycle Fund 2036 Direct-Growth₹9.61---
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth₹18.05₹492.37 Cr6.42%-
ICICI Prudential ESG Exclusionary Strategy Fund-Growth₹19.66₹1,342.00 Cr7.10%-
ICICI Prudential Diversified Equity All Cap Omni FoF Direct-Growth₹30.60₹321.54 Cr11.85%-
ICICI Prudential Global Advantage Fund (FOF) Direct-Growth₹22.41₹395.43 Cr9.41%-
ICICI Prudential Global Advantage Fund (FOF)-Growth₹21.36₹395.43 Cr8.62%-
ICICI Prudential MNC Fund Direct-Growth₹30.06₹1,756.37 Cr9.30%-
ICICI Prudential MNC Fund-Growth₹27.42₹1,756.37 Cr8.04%-
ICICI Prudential Bharat Consumption Fund Direct-Growth₹25.00₹3,150.45 Cr10.14%-
ICICI Prudential Bharat Consumption Fund-Growth₹23.01₹3,150.45 Cr9.18%-
ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth₹21.25₹1,342.00 Cr8.41%-
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-Growth₹17.79₹492.37 Cr6.25%-
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth₹28.87₹1,239.98 Cr12.68%-
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-Growth₹25.68₹1,239.98 Cr11.10%-
ICICI Prudential India Opportunities Fund Direct-Growth₹37.62₹37,256.79 Cr14.74%-
ICICI Prudential India Opportunities Fund-Growth₹34.15₹37,256.79 Cr13.52%-
ICICI Prudential Manufacturing Fund-Growth₹35.63₹6,842.52 Cr15.34%-
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct-Growth₹44.24₹6,624.58 Cr15.66%-
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund-Growth₹40.64₹6,624.58 Cr14.67%-
ICICI Prudential Strategic Metal and Energy Equity FoF Direct-Growth₹34.38₹256.07 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-Growth₹10.88₹42.57 Cr--
ICICI Prudential Housing Opportunities Fund Direct-Growth₹16.84₹2,657.92 Cr--
ICICI Prudential Quality Fund-Growth₹10.10₹2,157.25 Cr--
ICICI Prudential Housing Opportunities Fund-Growth₹15.97₹2,657.92 Cr--
ICICI Prudential Quality Fund Direct-Growth₹10.27₹2,157.25 Cr--
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-Growth₹13.32₹1,332.74 Cr--
ICICI Prudential Nifty SDL Sep 2027 Index Fund-Growth₹13.23₹1,332.74 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth₹9.16₹24.81 Cr--
ICICI Prudential Smallcap Fund-Growth₹84.12₹9,378.80 Cr10.52%13.96%
ICICI Prudential Strategic Metal and Energy Equity FoF-Growth₹32.91₹256.07 Cr--
ICICI Prudential Nifty Midcap 150 Index Fund-Growth₹18.01₹1,198.49 Cr--
ICICI Prudential Nifty Top 15 Equal Weight Index Fund-Growth₹8.94₹26.46 Cr--
ICICI Prudential Nifty Smallcap 250 Index Fund-Growth₹16.48₹728.70 Cr--
ICICI Prudential NASDAQ 100 Index Fund Direct-Growth₹23.90₹3,611.38 Cr19.03%-
ICICI Prudential NASDAQ 100 Index Fund-Growth₹23.34₹3,611.38 Cr18.47%-
ICICI Prudential Nifty Private Bank Index Fund-Growth₹9.57₹37.06 Cr--
ICICI Prudential Nifty Private Bank Index Fund Direct-Growth₹9.64₹37.06 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund-Growth₹9.10₹24.81 Cr--
ICICI Prudential Conglomerate Fund Direct-Growth₹9.51₹817.14 Cr--
ICICI Prudential Nifty 500 Index Fund-Growth₹9.66₹90.89 Cr--
ICICI Prudential Nifty 500 Index Fund Direct-Growth₹9.76₹90.89 Cr--
ICICI Prudential US Bluechip Equity Fund-Growth₹81.96₹3,607.30 Cr12.09%15.89%
ICICI Prudential Conglomerate Fund-Growth₹9.41₹817.14 Cr--
ICICI Prudential Nifty 50 ETF₹258.27₹42,099.54 Cr5.68%11.42%
ICICI Prudential Aggressive Hybrid Active FoF-Growth₹216.21₹9,264.95 Cr10.38%13.93%
ICICI Prudential Money Market-Growth₹411.75₹31,085.24 Cr6.59%6.55%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Growth₹11.12₹501.71 Cr--
ICICI Prudential Diversified Equity All Cap Active FoF-Growth₹9.93₹838.45 Cr--
ICICI Prudential ELSS Tax Saver Fund-Growth₹868.06₹14,064.46 Cr6.96%10.87%
ICICI Prudential Gold ETF FoF-Growth₹43.21₹6,265.10 Cr22.40%15.04%
ICICI Prudential Equity & Debt Fund-Growth₹383.71₹51,480.53 Cr11.38%13.64%
ICICI Prudential Credit Risk Fund-Growth₹34.69₹6,212.04 Cr7.12%7.49%
ICICI Prudential Multi-Asset Active FoF Direct-Growth₹9.59---
ICICI Prudential BSE Midcap Select ETF₹17.81₹108.61 Cr10.88%11.94%
ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth₹28.59₹38.19 Cr10.91%-
ICICI Prudential Long Term Wealth Enhancement Fund-Growth₹27.28₹38.19 Cr10.49%-
ICICI Prudential BSE Sensex Index Fund-Growth₹24.26₹1,843.30 Cr4.57%-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-Growth₹9.01₹26.46 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth₹10.93₹42.57 Cr--
ICICI Prudential Quality Fund-IDCW₹10.10₹2,157.25 Cr--
ICICI Prudential Exports and Services Fund Direct-IDCW₹71.73₹1,397.12 Cr12.02%13.34%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-IDCW₹25.68₹1,239.98 Cr11.10%-
ICICI Prudential All Seasons Bond Fund-IDCW₹24.02₹13,517.57 Cr5.96%6.94%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund-IDCW₹8.94₹26.46 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-IDCW₹9.16₹24.81 Cr--
ICICI Prudential Conglomerate Fund-IDCW₹9.41₹817.14 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-IDCW₹10.88₹42.57 Cr--
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW₹9.01₹26.46 Cr--
ICICI Prudential Nifty 500 Index Fund Direct-IDCW₹9.76₹90.89 Cr--
ICICI Prudential Conglomerate Fund Direct-IDCW₹9.51₹817.14 Cr--
ICICI Prudential Nifty Top 15 Equal Weight Index Fund-IDCW₹8.94₹26.46 Cr--
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-IDCW₹19.61₹95.18 Cr7.98%-
ICICI Prudential Nifty200 Quality 30 Index Fund-IDCW₹9.10₹24.81 Cr--
ICICI Prudential Retirement Fund - Pure Debt Plan-IDCW₹15.53₹82.42 Cr4.70%-
ICICI Prudential Retirement Fund - Hybrid Conservative Plan-IDCW₹17.73₹95.18 Cr6.79%-
ICICI Prudential Rural Opportunities Fund Direct-IDCW₹10.19₹2,087.65 Cr--
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-IDCW₹17.06₹82.42 Cr5.70%-
ICICI Prudential Large Cap Fund Direct-IDCW₹56.72₹79,420.74 Cr9.00%12.89%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW₹28.87₹1,239.98 Cr12.68%-
ICICI Prudential Rural Opportunities Fund Direct-IDCW₹10.19₹2,087.65 Cr--
ICICI Prudential Gold ETF FoF Direct-IDCW₹44.92₹6,265.10 Cr22.74%15.37%
ICICI Prudential Flexicap Fund-IDCW₹16.10₹22,506.87 Cr11.89%-
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW₹36.20₹1,997.82 Cr16.61%-
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW₹32.31₹1,997.82 Cr15.02%-
ICICI Prudential Quality Fund Direct-IDCW₹10.27₹2,157.25 Cr--
ICICI Prudential Rural Opportunities Fund-IDCW₹9.99₹2,087.65 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-IDCW₹10.93₹42.57 Cr--
ICICI Prudential Multi Asset Fund Direct-IDCW₹55.60₹84,990.57 Cr13.39%14.57%
ICICI Prudential FMCG Direct-IDCW₹125.69₹1,590.67 Cr3.13%8.53%
ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW₹43.53₹105.17 Cr6.20%7.00%
ICICI Prudential Smallcap Fund Direct Plan-IDCW₹66.18₹9,378.80 Cr11.76%15.19%
ICICI Prudential Banking and Financial Services Direct Plan-IDCW₹64.66₹11,034.17 Cr7.11%11.25%
ICICI Prudential ELSS Tax Saver Direct Plan-IDCW₹41.04₹14,064.46 Cr7.65%11.73%
ICICI Prudential Midcap Direct Plan-IDCW₹63.82₹7,845.63 Cr13.97%15.29%
ICICI Prudential Multicap Fund Direct Plan-IDCW₹57.79₹18,193.89 Cr11.67%13.42%
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-IDCW₹10.88₹42.57 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-IDCW₹10.93₹42.57 Cr--
ICICI Prudential Nifty 500 Index Fund-IDCW₹9.66₹90.89 Cr--
ICICI Prudential Infrastructure Direct-IDCW₹43.29₹8,549.71 Cr17.51%16.50%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW₹9.01₹26.46 Cr--
ICICI Prudential Nifty Top 15 Equal Weight Index Fund-IDCW₹8.94₹26.46 Cr--
ICICI Prudential Multi Sector Passive FoF Direct-IDCW₹132.57₹240.47 Cr9.50%12.15%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-IDCW₹9.16₹24.81 Cr--
ICICI Prudential Value Direct-IDCW₹108.83₹60,198.25 Cr12.11%13.96%
ICICI Prudential Quality Fund Direct-IDCW₹10.27₹2,157.25 Cr--
ICICI Prudential Nifty 50 Index Fund-IDCW₹30.73₹16,839.31 Cr5.24%10.79%
ICICI Prudential Conglomerate Fund Direct-IDCW₹9.51₹817.14 Cr--
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW₹9.01₹26.46 Cr--
ICICI Prudential Rural Opportunities Fund-IDCW₹9.99₹2,087.65 Cr--
ICICI Prudential Focused Equity Fund Direct-IDCW₹57.73₹17,011.76 Cr12.96%14.64%
ICICI Prudential Nifty 50 Index Direct Plan-IDCW₹32.39₹16,839.31 Cr5.44%11.11%
ICICI Prudential Nifty 500 Index Fund-IDCW₹9.66₹90.89 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund-IDCW₹9.10₹24.81 Cr--
ICICI Prudential Arbitrage Direct-IDCW₹17.96₹33,423.34 Cr6.78%6.33%
ICICI Prudential Conglomerate Fund-IDCW₹9.41₹817.14 Cr--
ICICI Prudential US Bluechip Equity Direct Plan-IDCW₹92.46₹3,607.30 Cr13.10%16.91%
ICICI Prudential Quality Fund-IDCW₹10.10₹2,157.25 Cr--
ICICI Prudential Dynamic Asset Allocation Active FoF Direct-IDCW₹104.01₹28,517.98 Cr9.71%11.63%
ICICI Prudential Nifty 500 Index Fund Direct-IDCW₹9.76₹90.89 Cr--
ICICI Prudential Technology Direct Plan-IDCW₹118.44₹12,547.28 Cr3.44%17.49%
ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW₹27.31₹13,517.57 Cr6.72%7.70%
ICICI Prudential Nifty Next 50 Index Direct-IDCW₹61.86₹9,475.72 Cr9.78%11.46%
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-IDCW₹55.51₹3,040.03 Cr9.31%9.13%
ICICI Prudential Multi Sector Passive FoF-IDCW₹125.02₹240.47 Cr9.23%11.81%
ICICI Prudential ELSS Tax Saver Fund-IDCW₹19.11₹14,064.46 Cr6.96%10.87%
ICICI Prudential Balanced Advantage-IDCW₹15.99₹72,486.28 Cr8.75%9.99%
ICICI Prudential Nifty IT Index Fund-IDCW₹11.25₹379.29 Cr--
ICICI Prudential PSU Equity Fund Direct-IDCW₹18.17₹1,886.25 Cr--
ICICI Prudential Transportation and Logistics Fund-IDCW₹17.20₹3,490.40 Cr--
ICICI Prudential Transportation and Logistics Fund Direct-IDCW₹18.16₹3,490.40 Cr--
ICICI Prudential Aggressive Hybrid Active FoF-IDCW₹167.60₹9,264.95 Cr10.38%13.93%
ICICI Prudential US Bluechip Equity Fund-IDCW₹81.96₹3,607.30 Cr12.09%15.89%
ICICI Prudential Conglomerate Fund-IDCW₹9.41₹817.14 Cr--
ICICI Prudential Conglomerate Fund Direct-IDCW₹9.51₹817.14 Cr--
ICICI Prudential Gold ETF FoF-IDCW₹43.21₹6,265.10 Cr22.40%15.04%
ICICI Prudential Nifty50 Equal Weight Index Fund-IDCW₹15.61₹250.62 Cr--
ICICI Prudential Smallcap Fund-IDCW₹31.23₹9,378.80 Cr10.52%13.96%
ICICI Prudential Diversified Equity All Cap Omni FoF-IDCW₹22.56₹321.54 Cr11.14%-
ICICI Prudential Diversified Debt Strategy Active FoF-IDCW₹41.35₹105.17 Cr5.97%6.64%
ICICI Prudential Nifty Bank Index Fund-IDCW₹15.23₹764.97 Cr--
ICICI Prudential Nifty50 Equal Weight Index Fund Direct-IDCW₹16.00₹250.62 Cr--
ICICI Prudential Diversified Equity All Cap Omni FoF Direct-IDCW₹23.83₹321.54 Cr11.85%-
ICICI Prudential BSE Sensex Index Fund Direct-IDCW₹24.60₹1,843.30 Cr4.68%-
ICICI Prudential Nifty Next 50 Index Fund-IDCW₹58.44₹9,475.72 Cr9.38%11.03%
ICICI Prudential BSE Sensex Index Fund-IDCW₹24.26₹1,843.30 Cr4.57%-
ICICI Prudential Nifty 500 Index Fund-IDCW₹9.66₹90.89 Cr--
ICICI Prudential Nifty200 Value 30 Index Fund Direct-IDCW₹10.16₹213.92 Cr--
ICICI Prudential Nifty200 Value 30 Index Fund Regular-IDCW₹10.05₹213.92 Cr--
ICICI Prudential Nifty 500 Index Fund Direct-IDCW₹9.76₹90.89 Cr--
ICICI Prudential Income Plus Arbitrage Omni FoF-IDCW₹51.17₹3,040.03 Cr8.72%8.55%
ICICI Prudential Arbitrage-IDCW₹15.49₹33,423.34 Cr6.18%5.72%
ICICI Prudential Passive Multi-Asset FoF-IDCW₹16.17₹1,484.44 Cr--
ICICI Prudential Value Fund-IDCW₹32.98₹60,198.25 Cr11.52%13.23%
ICICI Prudential Manufacturing Fund Direct-IDCW₹23.13₹6,842.52 Cr16.44%-
ICICI Prudential Manufacturing Fund-IDCW₹20.40₹6,842.52 Cr15.34%-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct-IDCW₹11.55₹279.63 Cr--
ICICI Prudential Nifty Pharma Index Fund-IDCW₹19.47₹135.94 Cr--
ICICI Prudential Nifty Auto Index Fund Direct-IDCW₹20.19₹222.69 Cr--
ICICI Prudential Nifty Auto Index Fund-IDCW₹19.75₹222.69 Cr--
ICICI Prudential Nifty IT Index Fund Direct-IDCW₹11.51₹379.29 Cr--
ICICI Prudential Housing Opportunities Fund Direct-IDCW₹14.28₹2,657.92 Cr--
ICICI Prudential Nifty Pharma Index Fund Direct-IDCW₹19.95₹135.94 Cr--
ICICI Prudential Housing Opportunities Fund-IDCW₹13.43₹2,657.92 Cr--
ICICI Prudential Nifty Bank Index Fund Direct-IDCW₹15.70₹764.97 Cr--
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₹15.31₹7,609.11 Cr--
ICICI Prudential Innovation Fund Direct-IDCW₹16.00₹7,609.11 Cr--
ICICI Prudential Nifty50 Value 20 Index Fund-IDCW₹9.59₹98.70 Cr--
ICICI Prudential Nifty50 Value 20 Index Fund Direct-IDCW₹9.70₹98.70 Cr--
ICICI Prudential Nifty LargeMidcap 250 Index Fund-IDCW₹11.39₹279.63 Cr--
ICICI Prudential Quant Fund-IDCW₹13.94₹150.28 Cr8.00%-
ICICI Prudential Equity Minimum Variance Fund Regular-IDCW₹9.92₹2,881.58 Cr--
ICICI Prudential Equity Minimum Variance Fund Direct-IDCW₹10.15₹2,881.58 Cr--
ICICI Prudential PSU Equity Fund-IDCW₹17.07₹1,886.25 Cr--
ICICI Prudential Strategic Metal and Energy Equity FoF-IDCW₹32.90₹256.07 Cr--
ICICI Prudential BSE 500 ETF FOF Direct-IDCW₹14.83₹55.39 Cr--
ICICI Prudential Nifty Smallcap 250 Index Fund-IDCW₹16.48₹728.70 Cr--
ICICI Prudential NASDAQ 100 Index Fund Direct-IDCW₹23.89₹3,611.38 Cr19.03%-
ICICI Prudential Nifty Smallcap 250 Index Fund Direct-IDCW₹16.98₹728.70 Cr--
ICICI Prudential BSE 500 ETF FOF-IDCW₹14.50₹55.39 Cr--
ICICI Prudential Nifty Midcap 150 Index Fund-IDCW₹18.01₹1,198.49 Cr--
ICICI Prudential Nifty Midcap 150 Index Fund Direct-IDCW₹18.63₹1,198.49 Cr--
ICICI Prudential Silver ETF FoF-IDCW₹28.86₹6,066.63 Cr--
ICICI Prudential Silver ETF FoF Direct-IDCW₹29.54₹6,066.63 Cr--
ICICI Prudential NASDAQ 100 Index Fund-IDCW₹23.34₹3,611.38 Cr18.47%-
ICICI Prudential Strategic Metal and Energy Equity FoF Direct-IDCW₹34.38₹256.07 Cr--
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW₹17.07₹1,308.35 Cr7.44%-
ICICI Prudential Nifty200 Quality 30 Index Fund-IDCW₹9.10₹24.81 Cr--
ICICI Prudential Global Stable Equity Fund (FOF)-IDCW₹34.04₹86.59 Cr10.38%10.26%
ICICI Prudential Quality Fund-IDCW₹10.10₹2,157.25 Cr--
ICICI Prudential Global Stable Equity Fund (FOF) Direct-IDCW₹37.06₹86.59 Cr10.84%10.90%
ICICI Prudential Dividend Yield Equity Fund-IDCW₹17.29₹6,629.59 Cr12.45%13.13%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-IDCW₹15.18₹560.91 Cr--
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW₹13.84₹789.43 Cr7.58%-
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF-IDCW₹13.53₹789.43 Cr7.10%-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-IDCW₹9.16₹24.81 Cr--
ICICI Prudential Dividend Yield Equity Fund Direct-IDCW₹23.20₹6,629.59 Cr13.96%14.35%
ICICI Prudential Long Term Wealth Enhancement Fund-IDCW₹27.28₹38.19 Cr10.49%-
ICICI Prudential Long Term Wealth Enhancement Fund Direct-IDCW₹28.59₹38.19 Cr10.91%-
ICICI Prudential Quality Fund Direct-IDCW₹10.27₹2,157.25 Cr--
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund-IDCW₹21.83₹6,624.58 Cr14.67%-
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-IDCW₹10.93₹42.57 Cr--
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct-IDCW₹24.83₹6,624.58 Cr15.66%-
ICICI Prudential Quant Fund Direct-IDCW₹14.64₹150.28 Cr8.69%-
ICICI Prudential Dynamic Asset Allocation Active FoF-IDCW₹91.08₹28,517.98 Cr8.53%10.61%
ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW₹49.11₹30,971.14 Cr11.84%14.28%
ICICI Prudential Energy Opportunities Fund Regular-IDCW₹10.46₹8,351.56 Cr--
ICICI Prudential Energy Opportunities Fund Direct-IDCW₹10.74₹8,351.56 Cr--
ICICI Prudential Multi Asset Fund-IDCW₹32.12₹84,990.57 Cr12.61%13.72%
ICICI Prudential Balanced Advantage Direct-IDCW₹27.13₹72,486.28 Cr9.41%10.82%
ICICI Prudential Technology Fund-IDCW₹50.73₹12,547.28 Cr2.53%16.48%
ICICI Prudential Balanced Hybrid Fund Regular-IDCW₹9.65---
ICICI Prudential Balanced Hybrid Fund Direct-IDCW₹9.68---
ICICI Prudential Rural Opportunities Fund Direct-IDCW₹10.19₹2,087.65 Cr--
ICICI Prudential Midcap Fund-IDCW₹39.45₹7,845.63 Cr13.00%14.22%
ICICI Prudential Nifty 200 Momentum 30 Index Fund-IDCW₹14.78₹560.91 Cr--
ICICI Prudential FMCG Fund-IDCW₹59.38₹1,590.67 Cr2.26%7.64%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW₹16.66₹1,308.35 Cr6.98%-
ICICI Prudential Focused Equity Fund-IDCW₹23.88₹17,011.76 Cr11.62%13.33%
ICICI Prudential Infrastructure Fund-IDCW₹25.50₹8,549.71 Cr16.75%15.73%
ICICI Prudential Exports and Services Fund-IDCW₹33.03₹1,397.12 Cr11.37%12.60%
ICICI Prudential Large Cap Fund-IDCW₹27.34₹79,420.74 Cr8.37%12.13%
ICICI Prudential Global Advantage Fund (FOF) Direct-IDCW₹22.41₹395.43 Cr9.41%-
ICICI Prudential Business Cycle Fund Direct-IDCW₹17.75₹16,137.50 Cr13.01%-
ICICI Prudential Large & Mid Cap Fund-IDCW₹27.32₹30,971.14 Cr10.89%13.24%
ICICI Prudential Flexicap Fund Direct-IDCW₹17.24₹22,506.87 Cr13.12%-
ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW₹14.77₹1,342.00 Cr8.41%-
ICICI Prudential Passive Multi-Asset FoF Direct-IDCW₹16.52₹1,484.44 Cr--
ICICI Prudential Multicap Fund-IDCW₹30.89₹18,193.89 Cr10.75%12.38%
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-IDCW₹10.88₹42.57 Cr--
ICICI Prudential Rural Opportunities Fund-IDCW₹9.99₹2,087.65 Cr--
ICICI Prudential Business Cycle Fund-IDCW₹16.31₹16,137.50 Cr11.77%-
ICICI Prudential ESG Exclusionary Strategy Fund-IDCW₹13.37₹1,342.00 Cr7.10%-
ICICI Prudential Global Advantage Fund (FOF)-IDCW₹21.36₹395.43 Cr8.62%-
ICICI Prudential MNC Fund Direct-IDCW₹18.03₹1,756.37 Cr9.30%-
ICICI Prudential MNC Fund-IDCW₹15.82₹1,756.37 Cr8.04%-
ICICI Prudential Banking and Financial Services-IDCW₹23.63₹11,034.17 Cr6.25%10.22%
ICICI Prudential Commodities Fund-IDCW₹27.03₹3,891.77 Cr11.24%-
ICICI Prudential Commodities Fund Direct-IDCW₹30.46₹3,891.77 Cr12.53%-
ICICI Prudential Bharat Consumption Fund Direct-IDCW₹16.04₹3,150.45 Cr10.14%-
ICICI Prudential Bharat Consumption Fund-IDCW₹14.30₹3,150.45 Cr9.18%-
ICICI Prudential India Opportunities Fund Direct-IDCW₹22.96₹37,256.79 Cr14.74%-
ICICI Prudential India Opportunities Fund-IDCW₹19.94₹37,256.79 Cr13.52%-
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Daily₹99.75₹8,010.67 Cr6.91%7.51%
ICICI Prudential Ultra Short Term Fund-IDCW Daily₹10.07₹14,352.32 Cr6.31%6.57%
ICICI Prudential Floating Interest Fund-IDCW Daily₹100.38₹8,010.67 Cr6.23%6.76%
ICICI Prudential Liquid Fund-IDCW Daily₹100.15₹54,543.06 Cr6.28%6.00%
ICICI Prudential Savings Fund-IDCW Daily₹105.61₹22,339.08 Cr6.49%6.91%
ICICI Prudential Liquid Fund Direct Plan-IDCW Daily₹100.11₹54,543.06 Cr6.38%6.10%
ICICI Prudential BSE Liquid Rate ETF-IDCW₹1,000.00₹1,135.47 Cr5.49%-
ICICI Prudential Money Market Direct-IDCW Daily₹100.14₹31,085.24 Cr6.71%6.68%
ICICI Prudential Overnight Fund-IDCW Daily₹1,000.01₹10,066.28 Cr5.67%-
ICICI Prudential Savings Fund Direct Plan-IDCW Daily₹105.62₹22,339.08 Cr6.61%7.04%
ICICI Prudential Overnight Fund Direct-IDCW Daily₹1,000.01₹10,066.28 Cr5.75%-
ICICI Prudential Ultra Short Term Fund Direct-IDCW Daily₹10.00₹14,352.32 Cr6.76%7.13%
ICICI Prudential Money Market-IDCW Daily₹100.13₹31,085.24 Cr6.59%6.55%
ICICI Prudential Savings Fund-IDCW Fortnightly₹101.57₹22,339.08 Cr6.49%6.91%
ICICI Prudential Savings Fund Direct Plan-IDCW Fortnightly₹101.58₹22,339.08 Cr6.61%7.04%
ICICI Prudential Gilt Fund-IDCW Half Yearly₹17.22₹8,784.94 Cr5.46%6.52%
ICICI Prudential Regular Savings Fund Direct-IDCW Half Yearly₹16.07₹3,347.77 Cr7.73%9.05%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly₹18.20₹8,784.94 Cr6.03%7.10%
ICICI Prudential Bond Fund Direct Plan-IDCW Half Yearly₹10.57₹2,002.23 Cr6.01%6.87%
ICICI Prudential Regular Savings Fund-IDCW Half Yearly₹12.53₹3,347.77 Cr6.92%8.22%
ICICI Prudential Bond Fund-IDCW Half Yearly₹10.88₹2,002.23 Cr5.54%6.33%
ICICI Prudential Equity & Debt Fund-IDCW Half Yearly₹23.10₹51,480.53 Cr11.38%13.64%
ICICI Prudential Equity & Debt Fund Direct-IDCW Half Yearly₹26.59₹51,480.53 Cr12.02%14.48%
ICICI Prudential Equity & Debt Fund-IDCW Monthly₹40.49₹51,480.53 Cr11.38%13.64%
ICICI Prudential Savings Fund-IDCW Monthly₹101.63₹22,339.08 Cr6.49%6.91%
ICICI Prudential Corporate Bond Fund-IDCW Monthly₹10.31₹30,030.30 Cr6.28%6.92%
ICICI Prudential Ultra Short Term Fund Direct-IDCW Monthly₹10.80₹14,352.32 Cr6.76%7.13%
ICICI Prudential Ultra Short Term Fund-IDCW Monthly₹10.67₹14,352.32 Cr6.31%6.57%
ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly₹66.57₹51,480.53 Cr12.02%14.48%
ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly₹10.16₹30,030.30 Cr6.54%7.22%
ICICI Prudential Short Term Fund-IDCW Monthly₹12.01₹19,174.68 Cr6.28%6.84%
ICICI Prudential Regular Savings Fund-IDCW Monthly₹13.43₹3,347.77 Cr6.92%8.22%
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly₹12.62₹19,174.68 Cr6.96%7.61%
ICICI Prudential Bond Fund-IDCW Monthly₹11.10₹2,002.23 Cr5.54%6.33%
ICICI Prudential Bond Fund Direct Plan-IDCW Monthly₹11.32₹2,002.23 Cr6.01%6.87%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly₹66.57₹51,480.53 Cr12.02%14.48%
ICICI Prudential Aggressive Hybrid Fund-IDCW Monthly₹40.49₹51,480.53 Cr11.38%13.64%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly₹66.57₹51,480.53 Cr12.02%14.48%
ICICI Prudential Aggressive Hybrid Fund-IDCW Monthly₹40.49₹51,480.53 Cr11.38%13.64%
ICICI Prudential Regular Savings Fund Direct-IDCW Monthly₹15.92₹3,347.77 Cr7.73%9.05%
ICICI Prudential Savings Fund Direct Plan-IDCW Monthly₹101.64₹22,339.08 Cr6.61%7.04%
ICICI Prudential Savings Fund Direct Plan-IDCW Others₹200.25₹22,339.08 Cr6.61%7.04%
ICICI Prudential Liquid Fund-IDCW Others₹194.45₹54,543.06 Cr6.28%6.00%
ICICI Prudential Floating Interest Fund-IDCW Others₹200.86₹8,010.67 Cr6.23%6.76%
ICICI Prudential Money Market-IDCW Others₹189.11₹31,085.24 Cr6.59%6.55%
ICICI Prudential Money Market Direct-IDCW Others₹191.29₹31,085.24 Cr6.71%6.68%
ICICI Prudential Liquid Fund Direct Plan-IDCW Others₹196.20₹54,543.06 Cr6.38%6.10%
ICICI Prudential Savings Fund-D Others₹197.00₹22,339.08 Cr6.49%6.91%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Others₹214.12₹8,010.67 Cr6.91%7.51%
ICICI Prudential Banking & PSU Debt Direct-IDCW Quarterly₹12.95₹8,823.38 Cr6.44%7.05%
ICICI Prudential Ultra Short Term Fund Direct-IDCW Quarterly₹11.21₹14,352.32 Cr6.76%7.13%
ICICI Prudential Credit Risk Fund Direct Plan-IDCW Quarterly₹11.84₹6,212.04 Cr7.82%8.27%
ICICI Prudential Savings Fund Direct Plan-IDCW Quarterly₹110.14₹22,339.08 Cr6.61%7.04%
ICICI Prudential Medium Term Bond Fund-IDCW Quarterly₹10.91₹5,492.19 Cr6.47%6.97%
ICICI Prudential Savings Fund-IDCW Quarterly₹109.85₹22,339.08 Cr6.49%6.91%
ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Quarterly₹12.12₹13,517.57 Cr6.72%7.70%
ICICI Prudential Long Term Bond Fund-IDCW Quarterly₹11.90₹860.46 Cr4.50%5.79%
ICICI Prudential Regular Savings Fund Direct-IDCW Quarterly₹14.54₹3,347.77 Cr7.73%9.05%
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly₹17.43₹492.37 Cr6.25%-
ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Quarterly₹15.43₹30,030.30 Cr6.54%7.22%
ICICI Prudential Bond Fund Direct Plan-IDCW Quarterly₹11.69₹2,002.23 Cr6.01%6.87%
ICICI Prudential Bond Fund-IDCW Quarterly₹11.30₹2,002.23 Cr5.54%6.33%
ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Quarterly₹11.51₹5,492.19 Cr7.16%7.71%
ICICI Prudential Corporate Bond Fund-IDCW Quarterly₹11.15₹30,030.30 Cr6.28%6.92%
ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly₹11.07₹2,016.50 Cr5.26%6.92%
ICICI Prudential Ultra Short Term Fund-IDCW Quarterly₹11.00₹14,352.32 Cr6.31%6.57%
ICICI Prudential Regular Savings Fund-IDCW Quarterly₹11.78₹3,347.77 Cr6.92%8.22%
ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Quarterly₹11.32₹2,016.50 Cr5.42%7.10%
ICICI Prudential Credit Risk Fund-IDCW Quarterly₹11.14₹6,212.04 Cr7.12%7.49%
ICICI Prudential All Seasons Bond Fund-IDCW Quarterly₹11.79₹13,517.57 Cr5.96%6.94%
ICICI Prudential Equity Savings Fund-IDCW Quarterly₹12.98₹16,499.92 Cr6.64%7.16%
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly₹15.54₹16,499.92 Cr7.16%7.80%
ICICI Prudential Long Term Bond Fund Direct Plan-IDCW Quarterly₹12.24₹860.46 Cr5.06%6.42%
ICICI Prudential Banking & PSU Debt-IDCW Quarterly₹10.95₹8,823.38 Cr6.05%6.64%
ICICI Prudential Overnight Fund Direct-IDCW Weekly₹1,001.09₹10,066.28 Cr5.75%-
ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Weekly₹10.38₹13,517.57 Cr6.72%7.70%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Weekly₹101.89₹8,010.67 Cr6.91%7.51%
ICICI Prudential Money Market Direct-IDCW Weekly₹100.76₹31,085.24 Cr6.71%6.68%
ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly₹100.25₹54,543.06 Cr6.38%6.10%
ICICI Prudential Floating Interest Fund-IDCW Weekly₹101.82₹8,010.67 Cr6.23%6.76%
ICICI Prudential Savings Fund Direct Plan-IDCW Weekly₹105.40₹22,339.08 Cr6.61%7.04%
ICICI Prudential Liquid Fund-IDCW Weekly₹100.22₹54,543.06 Cr6.28%6.00%
ICICI Prudential Ultra Short Term Fund-IDCW Weekly₹10.06₹14,352.32 Cr6.31%6.57%
ICICI Prudential Savings Fund-IDCW Weekly₹105.35₹22,339.08 Cr6.49%6.91%
ICICI Prudential Ultra Short Term Fund Direct-IDCW Weekly₹10.08₹14,352.32 Cr6.76%7.13%
ICICI Prudential Overnight Fund-IDCW Weekly₹1,001.08₹10,066.28 Cr5.67%-
ICICI Prudential Money Market-IDCW Weekly₹100.70₹31,085.24 Cr6.59%6.55%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund-IDCW Yearly₹13.19₹818.65 Cr--
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-IDCW Yearly₹13.29₹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₹13.29₹828.63 Cr--
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-IDCW Yearly₹11.12₹501.71 Cr--
ICICI Prudential Nifty SDL Sep 2026 Index Fund-IDCW Yearly₹12.76₹224.46 Cr--
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-IDCW Yearly₹13.32₹1,332.74 Cr--
ICICI Prudential Nifty SDL Sep 2027 Index Fund-IDCW Yearly₹13.23₹1,332.74 Cr--
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-IDCW Yearly₹12.85₹224.46 Cr--
ICICI Prudential Equity & Debt Fund-IDCW Yearly₹22.17₹51,480.53 Cr11.38%13.64%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly₹13.43₹8,088.95 Cr6.07%-
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly₹13.30₹8,088.95 Cr5.87%-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW Yearly₹11.15₹501.71 Cr--
ICICI Prudential All Seasons Bond Fund-IDCW Yearly₹10.83₹13,517.57 Cr5.96%6.94%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW Yearly₹11.15₹501.71 Cr--
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-IDCW Yearly₹11.12₹501.71 Cr--
ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Yearly₹10.81₹13,517.57 Cr6.72%7.70%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW Yearly₹11.15₹501.71 Cr--
ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly₹25.16₹51,480.53 Cr12.02%14.48%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-IDCW Yearly₹11.12₹501.71 Cr--
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