Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
ICICI Prudential Business Cycle Fund Direct-Growth₹25.87₹14,359.02 Cr17.74%-
ICICI Prudential Strategic Metal and Energy Equity FoF Direct-Growth₹30.11₹291.56 Cr--
ICICI Prudential Nifty Midcap 150 Index Fund-Growth₹19.55₹867.13 Cr--
ICICI Prudential Nifty Smallcap 250 Index Fund-Growth₹16.95₹551.98 Cr--
ICICI Prudential Passive Multi-Asset FoF Direct-Growth₹16.68₹1,468.69 Cr--
ICICI Prudential Passive Multi-Asset FoF-Growth₹16.37₹1,468.69 Cr--
ICICI Prudential NASDAQ 100 Index Fund Direct-Growth₹25.18₹2,773.20 Cr--
ICICI Prudential NASDAQ 100 Index Fund-Growth₹24.64₹2,773.20 Cr--
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF-Growth₹14.13₹742.69 Cr--
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth₹17.48₹1,274.37 Cr10.39%-
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth₹14.43₹742.69 Cr--
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth₹17.88₹1,274.37 Cr10.87%-
ICICI Prudential Flexicap Fund-Growth₹18.78₹18,458.16 Cr--
ICICI Prudential Strategic Metal and Energy Equity FoF-Growth₹28.90₹291.56 Cr--
ICICI Prudential Business Cycle Fund-Growth₹24.29₹14,359.02 Cr16.40%-
ICICI Prudential ESG Exclusionary Strategy Fund-Growth₹20.58₹1,246.18 Cr10.69%-
ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth₹22.14₹1,246.18 Cr12.07%-
ICICI Prudential Diversified Equity All Cap Omni FoF Direct-Growth₹31.49₹262.39 Cr16.75%-
ICICI Prudential Global Advantage Fund (FOF) Direct-Growth₹23.14₹359.21 Cr10.31%-
ICICI Prudential Global Advantage Fund (FOF)-Growth₹22.11₹359.21 Cr9.52%-
ICICI Prudential MNC Fund-Growth₹29.57₹1,545.33 Cr12.70%-
ICICI Prudential MNC Fund Direct-Growth₹32.29₹1,545.33 Cr14.05%-
ICICI Prudential Bharat Consumption Fund-Growth₹23.63₹2,768.82 Cr13.39%-
ICICI Prudential Bharat Consumption Fund Direct-Growth₹25.58₹2,768.82 Cr14.45%-
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth₹17.65₹482.78 Cr6.60%-
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-Growth₹17.41₹482.78 Cr6.43%-
ICICI Prudential Innovation Fund Direct-Growth₹19.13₹6,799.20 Cr--
ICICI Prudential BSE Sensex Index Fund Direct-Growth₹24.85₹1,696.65 Cr8.55%-
ICICI Prudential Savings Fund Direct Plan-Growth₹581.34₹26,664.53 Cr6.54%7.17%
ICICI Prudential Nifty Bank Index Fund-Growth₹15.18₹611.68 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth₹11.64₹30.19 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-Growth₹11.59₹30.19 Cr--
ICICI Prudential Rural Opportunities Fund Direct-Growth₹10.81₹1,937.94 Cr--
ICICI Prudential Equity Minimum Variance Fund Direct-Growth₹10.54₹2,919.84 Cr--
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct-Growth₹12.23₹230.36 Cr--
ICICI Prudential Nifty LargeMidcap 250 Index Fund-Growth₹12.08₹230.36 Cr--
ICICI Prudential Nifty50 Value 20 Index Fund Direct-Growth₹10.22₹96.46 Cr--
ICICI Prudential Nifty50 Value 20 Index Fund-Growth₹10.12₹96.46 Cr--
ICICI Prudential Innovation Fund-Growth₹18.47₹6,799.20 Cr--
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth₹30.64₹1,040.99 Cr17.41%-
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-Growth₹12.64₹67.80 Cr--
ICICI Prudential Nifty SDL Sep 2026 Index Fund-Growth₹12.63₹255.88 Cr--
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F-Growth₹12.51₹140.59 Cr--
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct-Growth₹12.60₹140.59 Cr--
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct-Growth₹13.09₹835.50 Cr--
ICICI Prudential Nifty50 Equal Weight Index Fund-Growth₹16.49₹214.08 Cr--
ICICI Prudential Nifty50 Equal Weight Index Fund Direct-Growth₹16.86₹214.08 Cr--
ICICI Prudential Housing Opportunities Fund Direct-Growth₹17.99₹2,423.53 Cr--
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-Growth₹13.00₹1,475.17 Cr--
ICICI Prudential Nifty SDL Sep 2027 Index Fund-Growth₹12.91₹1,475.17 Cr--
ICICI Prudential Housing Opportunities Fund-Growth₹17.12₹2,423.53 Cr--
ICICI Prudential BSE Midcap Select ETF₹18.50₹86.44 Cr15.66%-
ICICI Prudential US Bluechip Equity Direct Plan-Growth₹84.79₹3,481.28 Cr12.94%15.65%
ICICI Prudential US Bluechip Equity Fund-Growth₹75.39₹3,481.28 Cr11.90%14.62%
ICICI Prudential Conglomerate Fund-Growth₹9.94₹736.28 Cr--
ICICI Prudential Conglomerate Fund Direct-Growth₹10.01₹736.28 Cr--
ICICI Prudential Gold Exchange Traded Fund₹133.00₹24,470.19 Cr25.12%17.04%
ICICI Prudential Gold ETF FoF Direct-Growth₹49.71₹6,164.38 Cr24.81%17.24%
ICICI Prudential Credit Risk Fund-Growth₹33.84₹5,833.83 Cr7.11%7.76%
ICICI Prudential Credit Risk Fund Direct Plan-Growth₹37.51₹5,833.83 Cr7.81%8.54%
ICICI Prudential Gold ETF FoF-Growth₹47.89₹6,164.38 Cr24.45%16.91%
ICICI Prudential Smallcap Fund Direct Plan-Growth₹97.26₹7,538.12 Cr17.20%17.38%
ICICI Prudential Smallcap Fund-Growth₹85.88₹7,538.12 Cr15.84%16.14%
ICICI Prudential Nifty Top 15 Equal Weight ETF-Growth₹9.56₹9.05 Cr--
ICICI Prudential Nifty 50 ETF₹265.54₹36,877.34 Cr9.84%12.44%
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth₹70.36₹2,890.02 Cr9.94%9.54%
ICICI Prudential Income Plus Arbitrage Omni FoF-Growth₹65.41₹2,890.02 Cr9.31%8.95%
ICICI Prudential Diversified Debt Strategy Active FoF-Growth₹46.71₹105.69 Cr6.11%7.03%
ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth₹135.47₹26,843.44 Cr11.92%12.88%
ICICI Prudential Multi Sector Passive FoF Direct-Growth₹173.46₹198.63 Cr13.77%13.46%
ICICI Prudential Diversified Debt Strategy Active FoF Direct-Growth₹48.68₹105.69 Cr6.35%7.40%
ICICI Prudential Multi Sector Passive FoF-Growth₹165.50₹198.63 Cr13.48%13.11%
ICICI Prudential Dynamic Asset Allocation Active FoF-Growth₹121.51₹26,843.44 Cr10.70%11.88%
ICICI Prudential Savings Fund-Growth₹572.82₹26,664.53 Cr6.42%7.04%
ICICI Prudential Regular Savings Fund-Growth₹77.81₹3,224.67 Cr8.33%9.14%
ICICI Prudential Regular Savings Fund Direct-Growth₹86.17₹3,224.67 Cr9.17%9.98%
ICICI Prudential Liquid Fund Direct Plan-Growth₹412.40₹42,887.99 Cr6.12%6.13%
ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth₹28.66₹35.02 Cr14.86%-
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-Growth₹19.71₹88.92 Cr9.06%-
ICICI Prudential Retirement Fund - Hybrid Conservative Plan-Growth₹17.91₹88.92 Cr7.84%-
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-Growth₹27.41₹1,040.99 Cr15.76%-
ICICI Prudential India Opportunities Fund-Growth₹35.54₹32,925.45 Cr19.26%-
ICICI Prudential India Opportunities Fund Direct-Growth₹39.02₹32,925.45 Cr20.59%-
ICICI Prudential Overnight Fund Direct-Growth₹1,463.76₹8,823.60 Cr5.57%-
ICICI Prudential Overnight Fund-Growth₹1,454.66₹8,823.60 Cr5.50%-
ICICI Prudential Manufacturing Fund-Growth₹37.92₹5,867.42 Cr20.36%-
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund-Growth₹41.41₹6,293.14 Cr15.79%-
ICICI Prudential BHARAT 22 FOF Direct-Growth₹35.21₹2,584.85 Cr25.04%-
ICICI Prudential BHARAT 22 FOF-Growth₹35.20₹2,584.85 Cr25.03%-
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct-Growth₹44.93₹6,293.14 Cr16.82%-
ICICI Prudential Manufacturing Fund Direct-Growth₹41.20₹5,867.42 Cr21.50%-
ICICI Prudential BSE Sensex Index Fund-Growth₹24.52₹1,696.65 Cr8.45%-
ICICI Prudential Long Term Wealth Enhancement Fund-Growth₹27.40₹35.02 Cr14.45%-
ICICI Prudential Floating Interest Fund Direct Plan-Growth₹490.06₹7,041.01 Cr7.09%7.73%
ICICI Prudential Corporate Bond Fund Direct Plan-Growth₹32.75₹30,212.18 Cr6.64%7.52%
ICICI Prudential Floating Interest Fund-Growth₹446.26₹7,041.01 Cr6.39%6.96%
ICICI Prudential ELSS Tax Saver Direct Plan-Growth₹999.68₹12,809.74 Cr12.57%13.77%
ICICI Prudential Gilt Fund-Growth₹105.17₹8,858.44 Cr6.01%7.50%
ICICI Prudential ELSS Tax Saver Fund-Growth₹895.75₹12,809.74 Cr11.83%12.86%
ICICI Prudential Money Market-Growth₹399.72₹31,749.72 Cr6.27%6.55%
ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth₹235.02₹8,210.94 Cr15.43%15.81%
ICICI Prudential Aggressive Hybrid Active FoF-Growth₹217.91₹8,210.94 Cr14.10%14.99%
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth₹25.97₹2,312.42 Cr5.84%7.93%
ICICI Prudential Income Plus Arbitrage Omni FoF-Growth₹65.41₹2,890.02 Cr9.31%8.95%
ICICI Prudential Constant Maturity Gilt Fund-Growth₹25.37₹2,312.42 Cr5.68%7.74%
ICICI Prudential Nifty50 Equal Weight Index Fund-Growth₹16.49₹214.08 Cr--
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-Growth₹19.71₹88.92 Cr9.06%-
ICICI Prudential Retirement Fund - Hybrid Conservative Plan-Growth₹17.91₹88.92 Cr7.84%-
ICICI Prudential Nifty50 Equal Weight Index Fund Direct-Growth₹16.86₹214.08 Cr--
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth₹25.97₹2,312.42 Cr5.84%7.93%
ICICI Prudential Constant Maturity Gilt Fund-Growth₹25.37₹2,312.42 Cr5.68%7.74%
ICICI Prudential Nifty50 Equal Weight Index Fund-Growth₹16.49₹214.08 Cr--
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-Growth₹19.71₹88.92 Cr9.06%-
ICICI Prudential Retirement Fund - Hybrid Conservative Plan-Growth₹17.91₹88.92 Cr7.84%-
ICICI Prudential Nifty50 Equal Weight Index Fund Direct-Growth₹16.86₹214.08 Cr--
ICICI Prudential Equity Savings Fund-Growth₹22.85₹16,874.65 Cr7.12%7.87%
ICICI Prudential Retirement Fund - Pure Debt Plan-Growth₹15.41₹82.68 Cr4.87%-
ICICI Prudential Diversified Equity All Cap Active FoF-Growth₹10.47₹571.42 Cr--
ICICI Prudential Nifty Commodities ETF-Growth₹104.67₹109.71 Cr--
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth₹64.55₹20.32 Cr--
BHARAT 22 ETF-Growth₹120.25₹9,797.37 Cr25.19%-
ICICI Prudential Nifty FMCG ETF-Growth₹52.85₹698.45 Cr--
ICICI Prudential Nifty Infrastructure ETF-Growth₹96.05₹365.12 Cr--
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF-Growth₹258.44₹529.10 Cr--
ICICI Prudential Nifty Private Bank ETF-Growth₹26.49₹2,516.02 Cr7.56%-
ICICI Prudential Nifty Next 50 ETF-Growth₹74.87₹2,055.50 Cr14.33%-
ICICI Prudential Nifty 200 Momentum 30 ETF-Growth₹31.00₹487.46 Cr--
ICICI Prudential Nifty India Consumption ETF-Growth₹116.34₹50.55 Cr--
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-Growth₹16.86₹82.68 Cr5.92%-
ICICI Prudential Arbitrage-Growth₹35.99₹31,341.62 Cr5.90%5.73%
ICICI Prudential Arbitrage Direct-Growth₹38.77₹31,341.62 Cr6.49%6.34%
ICICI Prudential Arbitrage-Growth₹35.99₹31,341.62 Cr5.90%5.73%
ICICI Prudential Arbitrage Direct-Growth₹38.77₹31,341.62 Cr6.49%6.34%
ICICI Prudential Arbitrage-Growth₹35.99₹31,341.62 Cr5.90%5.73%
ICICI Prudential Arbitrage Direct-Growth₹38.77₹31,341.62 Cr6.49%6.34%
ICICI Prudential Arbitrage-Growth₹35.99₹31,341.62 Cr5.90%5.73%
ICICI Prudential Arbitrage Direct-Growth₹38.77₹31,341.62 Cr6.49%6.34%
ICICI Prudential Arbitrage-Growth₹35.99₹31,341.62 Cr5.90%5.73%
ICICI Prudential Arbitrage Direct-Growth₹38.77₹31,341.62 Cr6.49%6.34%
ICICI Prudential Retirement Fund - Pure Debt Plan-Growth₹15.41₹82.68 Cr4.87%-
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth₹70.36₹2,890.02 Cr9.94%9.54%
ICICI Prudential Nifty Midcap 150 ETF-Growth₹23.31₹601.65 Cr18.97%-
ICICI Prudential Diversified Equity All Cap Active FoF-Growth₹10.47₹571.42 Cr--
ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth₹10.49₹571.42 Cr--
ICICI Prudential Equity Savings Fund Direct-Growth₹24.63₹16,874.65 Cr7.66%8.53%
ICICI Prudential Equity Savings Fund-Growth₹22.85₹16,874.65 Cr7.12%7.87%
ICICI Prudential Income Plus Arbitrage Omni FoF-Growth₹65.41₹2,890.02 Cr9.31%8.95%
ICICI Prudential Retirement Fund - Pure Debt Plan-Growth₹15.41₹82.68 Cr4.87%-
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth₹70.36₹2,890.02 Cr9.94%9.54%
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-Growth₹16.86₹82.68 Cr5.92%-
ICICI Prudential Diversified Equity All Cap Active FoF-Growth₹10.47₹571.42 Cr--
ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth₹10.49₹571.42 Cr--
ICICI Prudential Equity Savings Fund Direct-Growth₹24.63₹16,874.65 Cr7.66%8.53%
ICICI Prudential Silver ETF FoF Direct-Growth₹39.94₹5,919.47 Cr--
ICICI Prudential Nifty Auto Index Fund-Growth₹20.76₹190.90 Cr--
ICICI Prudential Nifty IT Index Fund-Growth₹10.11₹414.51 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth₹16.57₹480.60 Cr--
ICICI Prudential Nifty Midcap 150 Index Fund Direct-Growth₹20.16₹867.13 Cr--
ICICI Prudential PSU Equity Fund Direct-Growth₹22.99₹1,798.21 Cr--
ICICI Prudential Silver ETF FoF-Growth₹39.10₹5,919.47 Cr--
ICICI Prudential BSE 500 ETF FOF Direct-Growth₹15.54₹53.01 Cr--
ICICI Prudential PSU Equity Fund-Growth₹21.85₹1,798.21 Cr--
ICICI Prudential Nifty Bank Index Fund Direct-Growth₹15.60₹611.68 Cr--
ICICI Prudential BSE 500 ETF FOF-Growth₹15.21₹53.01 Cr--
ICICI Prudential Nifty IT Index Fund Direct-Growth₹10.32₹414.51 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth₹16.18₹480.60 Cr--
ICICI Prudential Nifty SDL Dec 2028 Index Fund-Growth₹13.00₹835.50 Cr--
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth₹12.98₹8,822.83 Cr--
ICICI Prudential Nifty Smallcap 250 Index Fund Direct-Growth₹17.42₹551.98 Cr--
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth₹13.09₹8,822.83 Cr--
ICICI Prudential Flexicap Fund Direct-Growth₹19.85₹18,458.16 Cr--
ICICI Prudential Quant Fund-Growth₹22.20₹138.30 Cr11.82%-
ICICI Prudential Quant Fund Direct-Growth₹23.01₹138.30 Cr12.54%-
ICICI Prudential Commodities Fund Direct-Growth₹52.50₹3,341.95 Cr18.80%-
ICICI Prudential Diversified Equity All Cap Omni FoF-Growth₹30.11₹262.39 Cr15.97%-
ICICI Prudential Commodities Fund-Growth₹48.22₹3,341.95 Cr17.38%-
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth₹34.24₹1,608.65 Cr21.16%-
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth₹38.18₹1,608.65 Cr22.84%-
ICICI Prudential Nifty Healthcare ETF-Growth₹157.67₹157.41 Cr13.43%-
ICICI Prudential Nifty Bank ETF-Growth₹55.54₹2,599.48 Cr9.50%-
ICICI Prudential BSE Liquid Rate ETF-Growth₹1,064.33₹773.37 Cr--
ICICI Prudential Nifty 200 Quality 30 ETF-Growth₹20.81₹140.67 Cr--
ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth₹10.49₹571.42 Cr--
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth₹26.50₹1,393.65 Cr11.60%-
ICICI Prudential Equity Savings Fund-Growth₹22.85₹16,874.65 Cr7.12%7.87%
ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth₹31.78₹243.35 Cr--
ICICI Prudential Silver ETF-Growth₹260.61₹14,511.43 Cr--
ICICI Prudential Nifty Auto ETF-Growth₹27.14₹162.29 Cr--
ICICI Prudential Nifty IT ETF-Growth₹32.25₹434.00 Cr3.32%-
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-Growth₹16.86₹82.68 Cr5.92%-
ICICI Prudential Nifty PSU Bank ETF-Growth₹82.82₹110.26 Cr--
ICICI Prudential Equity & Debt Fund-Growth₹394.62₹46,700.42 Cr16.46%15.55%
ICICI Prudential Equity Savings Fund Direct-Growth₹24.63₹16,874.65 Cr7.66%8.53%
ICICI Prudential BSE 500 ETF-Growth₹38.17₹310.58 Cr11.94%-
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S-Growth₹12.54₹67.80 Cr--
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-Growth₹12.72₹255.88 Cr--
ICICI Prudential Nifty Pharma Index Fund Direct-Growth₹18.82₹104.67 Cr--
ICICI Prudential Nifty Pharma Index Fund-Growth₹18.41₹104.67 Cr--
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth₹13.17₹811.62 Cr--
ICICI Prudential Transportation and Logistics Fund Direct-Growth₹20.73₹2,593.53 Cr--
ICICI Prudential Transportation and Logistics Fund-Growth₹19.82₹2,593.53 Cr--
ICICI Prudential Nifty Auto Index Fund Direct-Growth₹21.18₹190.90 Cr--
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund-Growth₹13.08₹811.62 Cr--
ICICI Prudential Nifty 50 Index Direct Plan-Growth₹247.86₹14,153.47 Cr9.59%12.08%
ICICI Prudential FMCG Direct-Growth₹462.73₹1,531.84 Cr8.67%10.66%
ICICI Prudential Value Direct-Growth₹501.74₹55,851.76 Cr17.20%15.60%
ICICI Prudential Multi Asset Fund Direct-Growth₹883.86₹77,658.27 Cr18.11%16.71%
ICICI Prudential Dividend Yield Equity Fund-Growth₹52.26₹5,911.68 Cr19.03%15.89%
ICICI Prudential Global Stable Equity Fund (FOF)-Growth₹32.04₹85.70 Cr9.82%9.36%
ICICI Prudential Large Cap Fund Direct-Growth₹116.43₹69,947.55 Cr13.75%14.50%
ICICI Prudential Equity & Debt Fund Direct-Growth₹440.06₹46,700.42 Cr17.13%16.43%
ICICI Prudential Nifty 50 Index Fund-Growth₹237.52₹14,153.47 Cr9.39%11.76%
ICICI Prudential BSE Sensex Exchange Traded Fund₹855.57₹26,368.10 Cr8.81%12.10%
ICICI Prudential Nifty 100 ETF-Growth₹27.37₹143.78 Cr9.94%12.32%
ICICI Prudential Quality Fund Direct-Growth₹10.16₹2,011.06 Cr--
ICICI Prudential Quality Fund-Growth₹10.04₹2,011.06 Cr--
ICICI Prudential Infrastructure Direct-Growth₹218.60₹7,553.54 Cr24.96%18.96%
ICICI Prudential Multicap Fund Direct Plan-Growth₹942.83₹14,681.40 Cr17.50%16.34%
ICICI Prudential Ultra Short Term Fund-Growth₹29.18₹13,619.40 Cr6.08%6.74%
ICICI Prudential Nifty Private Bank Index Fund Direct-Growth₹9.42₹19.32 Cr--
ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth₹34.75₹85.70 Cr10.24%10.01%
ICICI Prudential Children's Fund Direct-Growth₹359.35₹1,266.31 Cr14.24%12.98%
ICICI Prudential Midcap Direct Plan-Growth₹380.79₹6,568.77 Cr20.45%18.70%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-Growth₹9.13₹23.25 Cr--
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth₹41.53₹14,001.88 Cr6.95%8.45%
ICICI Prudential Technology Fund-Growth₹170.95₹12,574.57 Cr7.67%15.09%
ICICI Prudential Banking & PSU Debt Direct-Growth₹35.63₹9,109.42 Cr6.59%7.49%
ICICI Prudential Nifty Private Bank Index Fund-Growth₹9.38₹19.32 Cr--
ICICI Prudential Constant Maturity Gilt Fund-Growth₹25.37₹2,312.42 Cr5.68%7.74%
ICICI Prudential Short Term Fund-Growth₹62.96₹20,688.43 Cr6.31%7.19%
ICICI Prudential Value Fund-Growth₹454.62₹55,851.76 Cr16.57%14.82%
ICICI Prudential Children's Fund-Growth₹324.76₹1,266.31 Cr13.40%12.12%
ICICI Prudential Exports and Services Fund-Growth₹162.34₹1,250.70 Cr15.69%13.92%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth₹58.91₹5,911.68 Cr20.62%17.12%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.84₹450.44 Cr--
ICICI Prudential Multicap Fund-Growth₹839.18₹14,681.40 Cr16.51%15.26%
ICICI Prudential Energy Opportunities Fund Regular-Growth₹11.67₹8,795.59 Cr--
ICICI Prudential Rural Opportunities Fund-Growth₹10.64₹1,937.94 Cr--
ICICI Prudential Active Momentum Fund Direct-Growth₹10.82₹1,691.07 Cr--
ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth₹11.42₹183.36 Cr--
ICICI Prudential Energy Opportunities Fund Direct-Growth₹11.93₹8,795.59 Cr--
ICICI Prudential Active Momentum Fund Regular-Growth₹10.71₹1,691.07 Cr--
ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth₹11.32₹183.36 Cr--
ICICI Prudential Nifty Oil & Gas ETF-Growth₹11.35₹256.94 Cr--
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth₹25.97₹2,312.42 Cr5.84%7.93%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Growth₹10.82₹450.44 Cr--
ICICI Prudential Long Term Bond Fund-Growth₹89.94₹896.53 Cr4.67%6.66%
ICICI Prudential Large & Mid Cap Fund-Growth₹995.83₹27,004.55 Cr17.68%15.58%
ICICI Prudential Focused Equity Fund-Growth₹89.69₹14,570.82 Cr16.02%14.73%
ICICI Prudential Nifty 500 Index Fund Direct-Growth₹10.21₹70.74 Cr--
ICICI Prudential Money Market Direct-Growth₹405.09₹31,749.72 Cr6.39%6.67%
ICICI Prudential Equity Minimum Variance Fund Regular-Growth₹10.35₹2,919.84 Cr--
ICICI Prudential Balanced Advantage-Growth₹75.39₹66,397.80 Cr10.45%10.91%
ICICI Prudential Midcap Fund-Growth₹337.47₹6,568.77 Cr19.40%17.58%
ICICI Prudential Infrastructure Fund-Growth₹200.30₹7,553.54 Cr24.16%18.17%
ICICI Prudential Equity Arbitrage-Growth₹35.99₹31,341.62 Cr5.90%5.73%
ICICI Prudential Large Cap Fund-Growth₹105.53₹69,947.55 Cr13.09%13.71%
ICICI Prudential Banking and Financial Services-Growth₹126.23₹9,366.76 Cr9.51%13.01%
ICICI Prudential All Seasons Bond Fund-Growth₹38.21₹14,001.88 Cr6.19%7.67%
ICICI Prudential Nifty Next 50 Index Fund-Growth₹62.46₹7,604.43 Cr13.52%13.74%
ICICI Prudential Multi Asset Fund-Growth₹798.56₹77,658.27 Cr17.30%15.83%
ICICI Prudential FMCG Fund-Growth₹416.72₹1,531.84 Cr7.75%9.75%
ICICI Prudential Banking and Financial Services Direct Plan-Growth₹143.08₹9,366.76 Cr10.40%14.09%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund-Growth₹9.08₹23.25 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth₹9.75₹21.58 Cr--
ICICI Prudential Nifty Metal ETF-Growth₹13.51₹940.87 Cr--
ICICI Prudential Banking & PSU Debt-Growth₹34.08₹9,109.42 Cr6.19%7.09%
ICICI Prudential Balanced Advantage Direct-Growth₹84.52₹66,397.80 Cr11.14%11.78%
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth₹1,120.78₹27,004.55 Cr18.69%16.66%
ICICI Prudential Short Term Fund Direct Plan-Growth₹69.04₹20,688.43 Cr7.01%7.97%
ICICI Prudential Exports and Services Fund Direct-Growth₹177.70₹1,250.70 Cr16.34%14.69%
ICICI Prudential Bond Fund Direct Plan-Growth₹43.83₹2,698.39 Cr6.20%7.44%
ICICI Prudential Long Term Bond Fund Direct Plan-Growth₹98.88₹896.53 Cr5.24%7.31%
ICICI Prudential Bond Fund-Growth₹41.23₹2,698.39 Cr5.71%6.89%
ICICI Prudential Corporate Bond Fund-Growth₹31.20₹30,212.18 Cr6.38%7.22%
ICICI Prudential Nifty 500 Index Fund-Growth₹10.13₹70.74 Cr--
ICICI Prudential Nifty200 Value 30 ETF-Growth₹15.77₹44.90 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF-Growth₹30.71₹43.54 Cr--
ICICI Prudential Technology Direct Plan-Growth₹191.28₹12,574.57 Cr8.67%16.10%
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth₹21.46₹3,305.00 Cr11.16%-
ICICI Prudential Focused Equity Fund Direct-Growth₹103.79₹14,570.82 Cr17.43%16.07%
ICICI Prudential Ultra Short Term Fund Direct-Growth₹31.67₹13,619.40 Cr6.55%7.34%
ICICI Prudential Nifty Next 50 Index Direct-Growth₹66.03₹7,604.43 Cr13.95%14.19%
ICICI Prudential Equity Arbitrage Direct-Growth₹38.77₹31,341.62 Cr6.49%6.34%
ICICI Prudential Nifty200 Quality 30 Index Fund-Growth₹9.70₹21.58 Cr--
ICICI Prudential Liquid Fund-Growth₹408.05₹42,887.99 Cr6.02%6.04%
ICICI Prudential Medium Term Bond Fund-Growth₹47.28₹5,524.44 Cr6.52%7.29%
ICICI Prudential Gilt Fund Direct Plan-Growth₹113.85₹8,858.44 Cr6.59%8.08%
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth₹52.21₹5,524.44 Cr7.22%8.05%
ICICI Prudential Nifty50 Value 20 ETF₹13.74₹172.32 Cr10.87%-
ICICI Prudential Dividend Yield Equity Fund-IDCW₹18.57₹5,911.68 Cr19.03%15.89%
ICICI Prudential Infrastructure Direct-IDCW₹47.76₹7,553.54 Cr24.96%18.96%
ICICI Prudential Nifty Midcap 150 Index Fund Direct-IDCW₹20.16₹867.13 Cr--
ICICI Prudential Nifty Bank Index Fund-IDCW₹15.18₹611.68 Cr--
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-IDCW₹16.86₹82.68 Cr5.92%-
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-IDCW₹12.64₹67.80 Cr--
ICICI Prudential Nifty50 Equal Weight Index Fund-IDCW₹16.49₹214.08 Cr--
ICICI Prudential Innovation Fund-IDCW₹15.56₹6,799.20 Cr--
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S-IDCW₹12.54₹67.80 Cr--
ICICI Prudential Dividend Yield Equity Fund Direct-IDCW₹24.80₹5,911.68 Cr20.62%17.12%
ICICI Prudential Transportation and Logistics Fund Direct-IDCW₹17.69₹2,593.53 Cr--
ICICI Prudential Housing Opportunities Fund-IDCW₹14.40₹2,423.53 Cr--
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF-IDCW₹14.13₹742.69 Cr--
ICICI Prudential Long Term Wealth Enhancement Fund Direct-IDCW₹28.66₹35.02 Cr14.86%-
ICICI Prudential Focused Equity Fund-IDCW₹26.42₹14,570.82 Cr16.02%14.73%
ICICI Prudential Housing Opportunities Fund Direct-IDCW₹15.25₹2,423.53 Cr--
ICICI Prudential Long Term Wealth Enhancement Fund-IDCW₹27.39₹35.02 Cr14.45%-
ICICI Prudential Nifty IT Index Fund Direct-IDCW₹10.32₹414.51 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-IDCW₹16.57₹480.60 Cr--
ICICI Prudential Energy Opportunities Fund Regular-IDCW₹11.67₹8,795.59 Cr--
ICICI Prudential Nifty50 Equal Weight Index Fund Direct-IDCW₹16.86₹214.08 Cr--
ICICI Prudential Nifty Pharma Index Fund Direct-IDCW₹18.82₹104.67 Cr--
ICICI Prudential Transportation and Logistics Fund-IDCW₹16.81₹2,593.53 Cr--
ICICI Prudential Large Cap Fund-IDCW₹28.45₹69,947.55 Cr13.09%13.71%
ICICI Prudential Nifty Auto Index Fund-IDCW₹20.76₹190.90 Cr--
ICICI Prudential Nifty Auto Index Fund Direct-IDCW₹21.18₹190.90 Cr--
ICICI Prudential Silver ETF FoF Direct-IDCW₹39.94₹5,919.47 Cr--
ICICI Prudential Nifty IT Index Fund-IDCW₹10.11₹414.51 Cr--
ICICI Prudential Energy Opportunities Fund Direct-IDCW₹11.93₹8,795.59 Cr--
ICICI Prudential Retirement Fund - Pure Debt Plan-IDCW₹15.41₹82.68 Cr4.87%-
ICICI Prudential Nifty Pharma Index Fund-IDCW₹18.41₹104.67 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-IDCW₹11.64₹30.19 Cr--
ICICI Prudential Equity Arbitrage-IDCW₹15.31₹31,341.62 Cr5.90%5.73%
ICICI Prudential Flexicap Fund-IDCW₹15.73₹18,458.16 Cr--
ICICI Prudential Equity Minimum Variance Fund Regular-IDCW₹10.35₹2,919.84 Cr--
ICICI Prudential Flexicap Fund Direct-IDCW₹16.79₹18,458.16 Cr--
ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW₹52.36₹27,004.55 Cr18.69%16.66%
ICICI Prudential Rural Opportunities Fund-IDCW₹10.64₹1,937.94 Cr--
ICICI Prudential Midcap Fund-IDCW₹43.73₹6,568.77 Cr19.40%17.58%
ICICI Prudential Rural Opportunities Fund Direct-IDCW₹10.80₹1,937.94 Cr--
ICICI Prudential Global Stable Equity Fund (FOF)-IDCW₹32.04₹85.70 Cr9.82%9.36%
ICICI Prudential Equity Minimum Variance Fund Direct-IDCW₹10.54₹2,919.84 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-IDCW₹11.59₹30.19 Cr--
ICICI Prudential Equity Arbitrage Direct-IDCW₹17.67₹31,341.62 Cr6.49%6.34%
ICICI Prudential Exports and Services Fund-IDCW₹36.59₹1,250.70 Cr15.69%13.92%
ICICI Prudential Technology Fund-IDCW₹53.38₹12,574.57 Cr7.67%15.09%
ICICI Prudential PSU Equity Fund-IDCW₹18.40₹1,798.21 Cr--
ICICI Prudential Large & Mid Cap Fund-IDCW₹29.22₹27,004.55 Cr17.68%15.58%
ICICI Prudential Focused Equity Fund Direct-IDCW₹60.42₹14,570.82 Cr17.43%16.07%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW₹34.25₹1,608.65 Cr21.16%-
ICICI Prudential Infrastructure Fund-IDCW₹28.20₹7,553.54 Cr24.16%18.17%
ICICI Prudential Nifty50 Value 20 Index Fund Direct-IDCW₹10.22₹96.46 Cr--
ICICI Prudential PSU Equity Fund Direct-IDCW₹19.50₹1,798.21 Cr--
ICICI Prudential Innovation Fund Direct-IDCW₹16.20₹6,799.20 Cr--
ICICI Prudential Global Stable Equity Fund (FOF) Direct-IDCW₹34.75₹85.70 Cr10.24%10.01%
ICICI Prudential Nifty Midcap 150 Index Fund-IDCW₹19.55₹867.13 Cr--
ICICI Prudential BSE 500 ETF FOF-IDCW₹15.21₹53.01 Cr--
ICICI Prudential FMCG Direct-IDCW₹151.92₹1,531.84 Cr8.67%10.66%
ICICI Prudential Nifty 200 Momentum 30 Index Fund-IDCW₹16.18₹480.60 Cr--
ICICI Prudential Exports and Services Fund Direct-IDCW₹75.58₹1,250.70 Cr16.34%14.69%
ICICI Prudential Strategic Metal and Energy Equity FoF Direct-IDCW₹30.11₹291.56 Cr--
ICICI Prudential Passive Multi-Asset FoF Direct-IDCW₹16.69₹1,468.69 Cr--
ICICI Prudential Silver ETF FoF-IDCW₹39.10₹5,919.47 Cr--
ICICI Prudential Nifty50 Value 20 Index Fund-IDCW₹10.12₹96.46 Cr--
ICICI Prudential Nifty LargeMidcap 250 Index Fund-IDCW₹12.08₹230.36 Cr--
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct-IDCW₹12.23₹230.36 Cr--
ICICI Prudential Multicap Fund Direct Plan-IDCW₹63.03₹14,681.40 Cr17.50%16.34%
ICICI Prudential Nifty Smallcap 250 Index Fund Direct-IDCW₹17.42₹551.98 Cr--
ICICI Prudential Banking and Financial Services Direct Plan-IDCW₹65.74₹9,366.76 Cr10.40%14.09%
ICICI Prudential NASDAQ 100 Index Fund Direct-IDCW₹25.18₹2,773.20 Cr--
ICICI Prudential Income Plus Arbitrage Omni FoF-IDCW₹50.19₹2,890.02 Cr9.31%8.95%
ICICI Prudential Dynamic Asset Allocation Active FoF-IDCW₹93.38₹26,843.44 Cr10.70%11.88%
ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW₹42.85₹105.69 Cr6.35%7.40%
ICICI Prudential Arbitrage-IDCW₹15.31₹31,341.62 Cr5.90%5.73%
ICICI Prudential Diversified Equity All Cap Omni FoF Direct-IDCW₹24.53₹262.39 Cr16.75%-
ICICI Prudential Quant Fund-IDCW₹14.20₹138.30 Cr11.82%-
ICICI Prudential Manufacturing Fund Direct-IDCW₹24.52₹5,867.42 Cr21.50%-
ICICI Prudential Multi Sector Passive FoF-IDCW₹128.95₹198.63 Cr13.48%13.11%
ICICI Prudential Diversified Debt Strategy Active FoF-IDCW₹40.74₹105.69 Cr6.11%7.03%
ICICI Prudential Multi Sector Passive FoF Direct-IDCW₹136.59₹198.63 Cr13.77%13.46%
ICICI Prudential Diversified Equity All Cap Omni FoF-IDCW₹23.28₹262.39 Cr15.97%-
ICICI Prudential Manufacturing Fund-IDCW₹21.71₹5,867.42 Cr20.36%-
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-IDCW₹54.41₹2,890.02 Cr9.94%9.54%
ICICI Prudential Business Cycle Fund Direct-IDCW₹18.83₹14,359.02 Cr17.74%-
ICICI Prudential Dynamic Asset Allocation Active FoF Direct-IDCW₹106.24₹26,843.44 Cr11.92%12.88%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan-IDCW₹17.91₹88.92 Cr7.84%-
ICICI Prudential Retirement Fund - Pure Debt Plan-IDCW₹15.41₹82.68 Cr4.87%-
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-IDCW₹19.71₹88.92 Cr9.06%-
ICICI Prudential Business Cycle Fund-IDCW₹17.37₹14,359.02 Cr16.40%-
ICICI Prudential Quant Fund Direct-IDCW₹14.88₹138.30 Cr12.54%-
ICICI Prudential Smallcap Fund-IDCW₹31.88₹7,538.12 Cr15.84%16.14%
ICICI Prudential Commodities Fund Direct-IDCW₹34.81₹3,341.95 Cr18.80%-
ICICI Prudential Smallcap Fund Direct Plan-IDCW₹67.31₹7,538.12 Cr17.20%17.38%
ICICI Prudential Commodities Fund-IDCW₹31.00₹3,341.95 Cr17.38%-
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-IDCW₹54.41₹2,890.02 Cr9.94%9.54%
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-IDCW₹16.86₹82.68 Cr5.92%-
ICICI Prudential Income Plus Arbitrage Omni FoF-IDCW₹50.19₹2,890.02 Cr9.31%8.95%
ICICI Prudential Gold ETF FoF Direct-IDCW₹49.71₹6,164.38 Cr24.81%17.24%
ICICI Prudential Nifty Next 50 Index Fund-IDCW₹62.45₹7,604.43 Cr13.52%13.74%
ICICI Prudential Arbitrage Direct-IDCW₹17.67₹31,341.62 Cr6.49%6.34%
ICICI Prudential Arbitrage-IDCW₹15.31₹31,341.62 Cr5.90%5.73%
ICICI Prudential Arbitrage Direct-IDCW₹17.67₹31,341.62 Cr6.49%6.34%
ICICI Prudential Arbitrage-IDCW₹15.31₹31,341.62 Cr5.90%5.73%
ICICI Prudential BSE Sensex Index Fund-IDCW₹24.52₹1,696.65 Cr8.45%-
ICICI Prudential BSE Sensex Index Fund Direct-IDCW₹24.85₹1,696.65 Cr8.55%-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW₹17.88₹1,274.37 Cr10.87%-
ICICI Prudential Nifty 500 Index Fund Direct-IDCW₹10.21₹70.74 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-IDCW₹9.75₹21.58 Cr--
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW₹9.13₹23.25 Cr--
ICICI Prudential Nifty200 Value 30 Index Fund Regular-IDCW₹11.32₹183.36 Cr--
ICICI Prudential Nifty 500 Index Fund-IDCW₹10.13₹70.74 Cr--
ICICI Prudential Nifty Top 15 Equal Weight Index Fund-IDCW₹9.08₹23.25 Cr--
ICICI Prudential Gold ETF FoF-IDCW₹47.89₹6,164.38 Cr24.45%16.91%
ICICI Prudential Nifty 50 Index Direct Plan-IDCW₹33.33₹14,153.47 Cr9.59%12.08%
ICICI Prudential Nifty200 Quality 30 Index Fund-IDCW₹9.70₹21.58 Cr--
ICICI Prudential Nifty200 Value 30 Index Fund Direct-IDCW₹11.42₹183.36 Cr--
ICICI Prudential Arbitrage Direct-IDCW₹17.67₹31,341.62 Cr6.49%6.34%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW₹17.48₹1,274.37 Cr10.39%-
ICICI Prudential Nifty Next 50 Index Direct-IDCW₹66.01₹7,604.43 Cr13.95%14.19%
ICICI Prudential Arbitrage-IDCW₹15.31₹31,341.62 Cr5.90%5.73%
ICICI Prudential Quality Fund Direct-IDCW₹10.16₹2,011.06 Cr--
ICICI Prudential Arbitrage Direct-IDCW₹17.67₹31,341.62 Cr6.49%6.34%
ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW₹26.95₹14,001.88 Cr6.95%8.45%
ICICI Prudential Arbitrage-IDCW₹15.31₹31,341.62 Cr5.90%5.73%
ICICI Prudential Arbitrage Direct-IDCW₹17.67₹31,341.62 Cr6.49%6.34%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-IDCW₹27.40₹1,040.99 Cr15.76%-
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund-IDCW₹24.16₹6,293.14 Cr15.79%-
ICICI Prudential ESG Exclusionary Strategy Fund-IDCW₹14.00₹1,246.18 Cr10.69%-
ICICI Prudential Global Advantage Fund (FOF) Direct-IDCW₹23.14₹359.21 Cr10.31%-
ICICI Prudential Global Advantage Fund (FOF)-IDCW₹22.11₹359.21 Cr9.52%-
ICICI Prudential MNC Fund-IDCW₹17.06₹1,545.33 Cr12.70%-
ICICI Prudential MNC Fund Direct-IDCW₹19.36₹1,545.33 Cr14.05%-
ICICI Prudential Bharat Consumption Fund Direct-IDCW₹16.42₹2,768.82 Cr14.45%-
ICICI Prudential Bharat Consumption Fund-IDCW₹14.68₹2,768.82 Cr13.39%-
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW₹30.64₹1,040.99 Cr17.41%-
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW₹38.17₹1,608.65 Cr22.84%-
ICICI Prudential India Opportunities Fund Direct-IDCW₹23.81₹32,925.45 Cr20.59%-
ICICI Prudential Balanced Advantage Direct-IDCW₹28.69₹66,397.80 Cr11.14%11.78%
ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW₹15.40₹1,246.18 Cr12.07%-
ICICI Prudential India Opportunities Fund-IDCW₹20.75₹32,925.45 Cr19.26%-
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW₹14.43₹742.69 Cr--
ICICI Prudential NASDAQ 100 Index Fund-IDCW₹24.64₹2,773.20 Cr--
ICICI Prudential Nifty50 Equal Weight Index Fund Direct-IDCW₹16.86₹214.08 Cr--
ICICI Prudential Passive Multi-Asset FoF-IDCW₹16.37₹1,468.69 Cr--
ICICI Prudential Nifty50 Equal Weight Index Fund-IDCW₹16.49₹214.08 Cr--
ICICI Prudential Value Fund-IDCW₹34.39₹55,851.76 Cr16.57%14.82%
ICICI Prudential Nifty Smallcap 250 Index Fund-IDCW₹16.95₹551.98 Cr--
ICICI Prudential BSE 500 ETF FOF Direct-IDCW₹15.54₹53.01 Cr--
ICICI Prudential Strategic Metal and Energy Equity FoF-IDCW₹28.89₹291.56 Cr--
ICICI Prudential Nifty Bank Index Fund Direct-IDCW₹15.60₹611.68 Cr--
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct-IDCW₹27.14₹6,293.14 Cr16.82%-
ICICI Prudential ELSS Tax Saver Fund-IDCW₹21.11₹12,809.74 Cr11.83%12.86%
ICICI Prudential Technology Direct Plan-IDCW₹116.78₹12,574.57 Cr8.67%16.10%
ICICI Prudential Conglomerate Fund-IDCW₹9.94₹736.28 Cr--
ICICI Prudential Conglomerate Fund Direct-IDCW₹10.01₹736.28 Cr--
ICICI Prudential US Bluechip Equity Direct Plan-IDCW₹84.78₹3,481.28 Cr12.94%15.65%
ICICI Prudential US Bluechip Equity Fund-IDCW₹75.39₹3,481.28 Cr11.90%14.62%
ICICI Prudential Midcap Direct Plan-IDCW₹70.54₹6,568.77 Cr20.45%18.70%
ICICI Prudential Aggressive Hybrid Active FoF-IDCW₹168.92₹8,210.94 Cr14.10%14.99%
ICICI Prudential Large Cap Fund Direct-IDCW₹58.91₹69,947.55 Cr13.75%14.50%
ICICI Prudential ELSS Tax Saver Direct Plan-IDCW₹43.64₹12,809.74 Cr12.57%13.77%
ICICI Prudential Balanced Advantage-IDCW₹17.59₹66,397.80 Cr10.45%10.91%
ICICI Prudential Retirement Fund - Pure Debt Plan-IDCW₹15.41₹82.68 Cr4.87%-
ICICI Prudential Quality Fund-IDCW₹10.04₹2,011.06 Cr--
ICICI Prudential Nifty 50 Index Fund-IDCW₹31.64₹14,153.47 Cr9.39%11.76%
ICICI Prudential Nifty50 Equal Weight Index Fund-IDCW₹16.49₹214.08 Cr--
ICICI Prudential Multi Asset Fund-IDCW₹34.46₹77,658.27 Cr17.30%15.83%
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-IDCW₹54.41₹2,890.02 Cr9.94%9.54%
ICICI Prudential Value Direct-IDCW₹113.27₹55,851.76 Cr17.20%15.60%
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-IDCW₹16.86₹82.68 Cr5.92%-
ICICI Prudential Income Plus Arbitrage Omni FoF-IDCW₹50.19₹2,890.02 Cr9.31%8.95%
ICICI Prudential Multi Asset Fund Direct-IDCW₹58.94₹77,658.27 Cr18.11%16.71%
ICICI Prudential All Seasons Bond Fund-IDCW₹23.76₹14,001.88 Cr6.19%7.67%
ICICI Prudential Banking and Financial Services-IDCW₹24.09₹9,366.76 Cr9.51%13.01%
ICICI Prudential Multicap Fund-IDCW₹33.79₹14,681.40 Cr16.51%15.26%
ICICI Prudential FMCG Fund-IDCW₹77.02₹1,531.84 Cr7.75%9.75%
ICICI Prudential Nifty50 Equal Weight Index Fund Direct-IDCW₹16.86₹214.08 Cr--
ICICI Prudential Ultra Short Term Fund-IDCW Daily₹10.07₹13,619.40 Cr6.08%6.74%
ICICI Prudential Liquid Fund Direct Plan-IDCW Daily₹100.11₹42,887.99 Cr6.12%6.13%
ICICI Prudential BSE Liquid Rate ETF-IDCW₹1,000.00₹1,476.44 Cr5.31%-
ICICI Prudential Money Market-IDCW Daily₹100.08₹31,749.72 Cr6.27%6.55%
ICICI Prudential Savings Fund-IDCW Daily₹105.70₹26,664.53 Cr6.42%7.04%
ICICI Prudential Liquid Fund-IDCW Daily₹100.15₹42,887.99 Cr6.02%6.04%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Daily₹100.13₹7,041.01 Cr7.09%7.73%
ICICI Prudential Floating Interest Fund-IDCW Daily₹100.80₹7,041.01 Cr6.39%6.96%
ICICI Prudential Savings Fund Direct Plan-IDCW Daily₹105.71₹26,664.53 Cr6.54%7.17%
ICICI Prudential Money Market Direct-IDCW Daily₹100.11₹31,749.72 Cr6.39%6.67%
ICICI Prudential Overnight Fund Direct-IDCW Daily₹1,000.01₹8,823.60 Cr5.57%-
ICICI Prudential Ultra Short Term Fund Direct-IDCW Daily₹10.00₹13,619.40 Cr6.55%7.34%
ICICI Prudential Overnight Fund-IDCW Daily₹1,000.01₹8,823.60 Cr5.50%-
ICICI Prudential Savings Fund Direct Plan-IDCW Fortnightly₹101.68₹26,664.53 Cr6.54%7.17%
ICICI Prudential Savings Fund-IDCW Fortnightly₹101.68₹26,664.53 Cr6.42%7.04%
ICICI Prudential Equity & Debt Fund Direct-IDCW Half Yearly₹28.51₹46,700.42 Cr17.13%16.43%
ICICI Prudential Equity & Debt Fund-IDCW Half Yearly₹24.98₹46,700.42 Cr16.46%15.55%
ICICI Prudential Gilt Fund-IDCW Half Yearly₹17.23₹8,858.44 Cr6.01%7.50%
ICICI Prudential Bond Fund Direct Plan-IDCW Half Yearly₹10.75₹2,698.39 Cr6.20%7.44%
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 Regular Savings Fund-IDCW Half Yearly₹12.92₹3,224.67 Cr8.33%9.14%
ICICI Prudential Bond Fund-IDCW Half Yearly₹11.07₹2,698.39 Cr5.71%6.89%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly₹18.17₹8,858.44 Cr6.59%8.08%
ICICI Prudential Regular Savings Fund Direct-IDCW Half Yearly₹16.58₹3,224.67 Cr9.17%9.98%
ICICI Prudential Ultra Short Term Fund Direct-IDCW Monthly₹10.81₹13,619.40 Cr6.55%7.34%
ICICI Prudential Bond Fund-IDCW Monthly₹11.29₹2,698.39 Cr5.71%6.89%
ICICI Prudential Corporate Bond Fund-IDCW Monthly₹10.40₹30,212.18 Cr6.38%7.22%
ICICI Prudential Ultra Short Term Fund-IDCW Monthly₹10.67₹13,619.40 Cr6.08%6.74%
ICICI Prudential Equity & Debt Fund-IDCW Monthly₹42.43₹46,700.42 Cr16.46%15.55%
ICICI Prudential Savings Fund Direct Plan-IDCW Monthly₹101.78₹26,664.53 Cr6.54%7.17%
ICICI Prudential Regular Savings Fund Direct-IDCW Monthly₹16.30₹3,224.67 Cr9.17%9.98%
ICICI Prudential Bond Fund Direct Plan-IDCW Monthly₹11.51₹2,698.39 Cr6.20%7.44%
ICICI Prudential Regular Savings Fund-IDCW Monthly₹13.74₹3,224.67 Cr8.33%9.14%
ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly₹69.10₹46,700.42 Cr17.13%16.43%
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly₹12.70₹20,688.43 Cr7.01%7.97%
ICICI Prudential Savings Fund-IDCW Monthly₹101.76₹26,664.53 Cr6.42%7.04%
ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly₹10.25₹30,212.18 Cr6.64%7.52%
ICICI Prudential Short Term Fund-IDCW Monthly₹12.08₹20,688.43 Cr6.31%7.19%
ICICI Prudential Floating Interest Fund-IDCW Others₹196.99₹7,041.01 Cr6.39%6.96%
ICICI Prudential Liquid Fund-IDCW Others₹189.64₹42,887.99 Cr6.02%6.04%
ICICI Prudential Savings Fund Direct Plan-IDCW Others₹195.06₹26,664.53 Cr6.54%7.17%
ICICI Prudential Money Market Direct-IDCW Others₹185.61₹31,749.72 Cr6.39%6.67%
ICICI Prudential Savings Fund-D Others₹192.00₹26,664.53 Cr6.42%7.04%
ICICI Prudential Liquid Fund Direct Plan-IDCW Others₹191.27₹42,887.99 Cr6.12%6.13%
ICICI Prudential Money Market-IDCW Others₹183.59₹31,749.72 Cr6.27%6.55%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Others₹209.52₹7,041.01 Cr7.09%7.73%
ICICI Prudential Banking & PSU Debt Direct-IDCW Quarterly₹12.99₹9,109.42 Cr6.59%7.49%
ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Quarterly₹15.49₹30,212.18 Cr6.64%7.52%
ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Quarterly₹11.42₹5,524.44 Cr7.22%8.05%
ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly₹11.30₹2,312.42 Cr5.68%7.74%
ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Quarterly₹11.56₹2,312.42 Cr5.84%7.93%
ICICI Prudential Credit Risk Fund-IDCW Quarterly₹11.25₹5,833.83 Cr7.11%7.76%
ICICI Prudential Credit Risk Fund Direct Plan-IDCW Quarterly₹11.95₹5,833.83 Cr7.81%8.54%
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F-IDCW Quarterly₹12.25₹140.59 Cr--
ICICI Prudential Equity Savings Fund-IDCW Quarterly₹13.10₹16,874.65 Cr7.12%7.87%
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly₹15.58₹16,874.65 Cr7.66%8.53%
ICICI Prudential Regular Savings Fund Direct-IDCW Quarterly₹14.89₹3,224.67 Cr9.17%9.98%
ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Quarterly₹12.09₹14,001.88 Cr6.95%8.45%
ICICI Prudential Ultra Short Term Fund Direct-IDCW Quarterly₹11.24₹13,619.40 Cr6.55%7.34%
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct-IDCW Quarterly₹12.34₹140.59 Cr--
ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Quarterly₹11.56₹2,312.42 Cr5.84%7.93%
ICICI Prudential Banking & PSU Debt-IDCW Quarterly₹10.99₹9,109.42 Cr6.19%7.09%
ICICI Prudential Savings Fund-IDCW Quarterly₹110.04₹26,664.53 Cr6.42%7.04%
ICICI Prudential Regular Savings Fund-IDCW Quarterly₹12.04₹3,224.67 Cr8.33%9.14%
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly₹15.58₹16,874.65 Cr7.66%8.53%
ICICI Prudential Equity Savings Fund-IDCW Quarterly₹13.10₹16,874.65 Cr7.12%7.87%
ICICI Prudential Ultra Short Term Fund-IDCW Quarterly₹11.03₹13,619.40 Cr6.08%6.74%
ICICI Prudential Bond Fund Direct Plan-IDCW Quarterly₹11.66₹2,698.39 Cr6.20%7.44%
ICICI Prudential Corporate Bond Fund-IDCW Quarterly₹11.19₹30,212.18 Cr6.38%7.22%
ICICI Prudential Bond Fund-IDCW Quarterly₹11.29₹2,698.39 Cr5.71%6.89%
ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Quarterly₹11.56₹2,312.42 Cr5.84%7.93%
ICICI Prudential Long Term Bond Fund-IDCW Quarterly₹12.29₹896.53 Cr4.67%6.66%
ICICI Prudential Medium Term Bond Fund-IDCW Quarterly₹10.83₹5,524.44 Cr6.52%7.29%
ICICI Prudential All Seasons Bond Fund-IDCW Quarterly₹11.77₹14,001.88 Cr6.19%7.67%
ICICI Prudential Long Term Bond Fund Direct Plan-IDCW Quarterly₹12.65₹896.53 Cr5.24%7.31%
ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly₹11.30₹2,312.42 Cr5.68%7.74%
ICICI Prudential Savings Fund Direct Plan-IDCW Quarterly₹110.34₹26,664.53 Cr6.54%7.17%
ICICI Prudential Equity Savings Fund-IDCW Quarterly₹13.10₹16,874.65 Cr7.12%7.87%
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly₹17.15₹482.78 Cr6.43%-
ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly₹11.30₹2,312.42 Cr5.68%7.74%
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly₹15.58₹16,874.65 Cr7.66%8.53%
ICICI Prudential Overnight Fund Direct-IDCW Weekly₹1,000.86₹8,823.60 Cr5.57%-
ICICI Prudential Ultra Short Term Fund-IDCW Weekly₹10.07₹13,619.40 Cr6.08%6.74%
ICICI Prudential Savings Fund-IDCW Weekly₹105.40₹26,664.53 Cr6.42%7.04%
ICICI Prudential Liquid Fund Direct Plan-IDCW Weekly₹100.29₹42,887.99 Cr6.12%6.13%
ICICI Prudential Overnight Fund-IDCW Weekly₹1,000.85₹8,823.60 Cr5.50%-
ICICI Prudential Ultra Short Term Fund Direct-IDCW Weekly₹10.09₹13,619.40 Cr6.55%7.34%
ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Weekly₹10.56₹14,001.88 Cr6.95%8.45%
ICICI Prudential Money Market Direct-IDCW Weekly₹100.72₹31,749.72 Cr6.39%6.67%
ICICI Prudential Liquid Fund-IDCW Weekly₹100.27₹42,887.99 Cr6.02%6.04%
ICICI Prudential Savings Fund Direct Plan-IDCW Weekly₹105.45₹26,664.53 Cr6.54%7.17%
ICICI Prudential Floating Interest Fund-IDCW Weekly₹102.26₹7,041.01 Cr6.39%6.96%
ICICI Prudential Money Market-IDCW Weekly₹100.65₹31,749.72 Cr6.27%6.55%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Weekly₹102.29₹7,041.01 Cr7.09%7.73%
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct-IDCW Yearly₹13.09₹835.50 Cr--
ICICI Prudential All Seasons Bond Fund-IDCW Yearly₹11.25₹14,001.88 Cr6.19%7.67%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund-IDCW Yearly₹13.08₹811.62 Cr--
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-IDCW Yearly₹13.17₹811.62 Cr--
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly₹13.09₹8,822.83 Cr--
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly₹12.98₹8,822.83 Cr--
ICICI Prudential Nifty SDL Dec 2028 Index Fund-IDCW Yearly₹13.00₹835.50 Cr--
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-IDCW Yearly₹10.82₹450.44 Cr--
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW Yearly₹10.84₹450.44 Cr--
ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly₹28.13₹46,700.42 Cr17.13%16.43%
ICICI Prudential Equity & Debt Fund-IDCW Yearly₹25.11₹46,700.42 Cr16.46%15.55%
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-IDCW Yearly₹13.00₹1,475.17 Cr--
ICICI Prudential Nifty SDL Sep 2027 Index Fund-IDCW Yearly₹12.91₹1,475.17 Cr--
ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Yearly₹11.27₹14,001.88 Cr6.95%8.45%
ICICI Prudential Nifty SDL Sep 2026 Index Fund-IDCW Yearly₹12.63₹255.88 Cr--
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-IDCW Yearly₹12.72₹255.88 Cr--
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