Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
ICICI Prudential Gilt Fund-Growth₹107.93₹8,858.44 Cr6.56%7.33%
ICICI Prudential Gilt Fund Direct Plan-Growth₹116.93₹8,858.44 Cr7.13%7.92%
ICICI Prudential Nifty 500 Index Fund-Growth₹10.26₹70.74 Cr--
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth₹22.11₹3,305.00 Cr10.94%-
ICICI Prudential Nifty50 Value 20 ETF₹13.51₹172.32 Cr9.46%13.79%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund-Growth₹9.22₹23.25 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth₹9.80₹21.58 Cr--
ICICI Prudential Nifty Metal ETF-Growth₹12.48₹940.87 Cr--
ICICI Prudential Nifty200 Value 30 ETF-Growth₹15.26₹44.90 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund-Growth₹9.75₹21.58 Cr--
ICICI Prudential Value Fund-Growth₹456.83₹55,851.76 Cr15.93%14.04%
ICICI Prudential Nifty Private Bank Index Fund-Growth₹9.73₹19.32 Cr--
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-Growth₹9.28₹23.25 Cr--
ICICI Prudential Nifty Private Bank Index Fund Direct-Growth₹9.79₹19.32 Cr--
ICICI Prudential Quality Fund-Growth₹10.42₹2,011.06 Cr--
ICICI Prudential Quality Fund Direct-Growth₹10.57₹2,011.06 Cr--
ICICI Prudential Multi Asset Fund Direct-Growth₹887.96₹77,658.27 Cr17.68%15.85%
ICICI Prudential Multi Asset Fund-Growth₹801.53₹77,658.27 Cr16.87%14.98%
ICICI Prudential Balanced Advantage-Growth₹77.40₹66,397.80 Cr10.69%10.64%
ICICI Prudential Equity Minimum Variance Fund Regular-Growth₹10.41₹2,919.84 Cr--
ICICI Prudential Money Market Direct-Growth₹411.12₹31,749.72 Cr6.58%6.70%
ICICI Prudential Nifty Oil & Gas ETF-Growth₹11.24₹256.94 Cr--
ICICI Prudential Active Momentum Fund Regular-Growth₹10.58₹1,691.07 Cr--
ICICI Prudential Active Momentum Fund Direct-Growth₹10.70₹1,691.07 Cr--
ICICI Prudential Rural Opportunities Fund-Growth₹10.94₹1,937.94 Cr--
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.98₹450.44 Cr--
ICICI Prudential Multicap Fund-Growth₹838.16₹14,681.40 Cr14.85%14.29%
ICICI Prudential Energy Opportunities Fund Regular-Growth₹11.35₹8,795.59 Cr--
ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth₹11.05₹183.36 Cr--
ICICI Prudential Energy Opportunities Fund Direct-Growth₹11.62₹8,795.59 Cr--
ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth₹10.94₹183.36 Cr--
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Growth₹10.96₹450.44 Cr--
ICICI Prudential Long Term Bond Fund-Growth₹92.18₹896.53 Cr5.30%6.56%
ICICI Prudential Large & Mid Cap Fund-Growth₹1,021.44₹27,004.55 Cr16.93%14.86%
ICICI Prudential Nifty 500 Index Fund Direct-Growth₹10.35₹70.74 Cr--
ICICI Prudential FMCG Fund-Growth₹416.71₹1,531.84 Cr6.87%9.00%
ICICI Prudential Nifty 50 Index Fund-Growth₹240.73₹14,153.47 Cr9.22%11.36%
ICICI Prudential BSE Sensex Exchange Traded Fund₹874.42₹26,368.10 Cr8.78%11.81%
ICICI Prudential Technology Fund-Growth₹171.96₹12,574.57 Cr4.73%15.82%
ICICI Prudential Short Term Fund-Growth₹64.07₹20,688.43 Cr6.56%7.15%
ICICI Prudential Children's Fund-Growth₹324.41₹1,266.31 Cr12.55%11.15%
ICICI Prudential Exports and Services Fund-Growth₹165.19₹1,250.70 Cr15.14%13.31%
ICICI Prudential Medium Term Bond Fund-Growth₹48.23₹5,524.44 Cr6.77%7.29%
ICICI Prudential Bond Fund-Growth₹42.19₹2,698.39 Cr6.13%6.88%
ICICI Prudential Focused Equity Fund-Growth₹93.72₹14,570.82 Cr16.00%14.24%
ICICI Prudential Corporate Bond Fund-Growth₹31.80₹30,212.18 Cr6.66%7.24%
ICICI Prudential Banking & PSU Debt-Growth₹34.72₹9,109.42 Cr6.44%7.03%
ICICI Prudential Balanced Advantage Direct-Growth₹86.83₹66,397.80 Cr11.37%11.49%
ICICI Prudential Short Term Fund Direct Plan-Growth₹70.32₹20,688.43 Cr7.25%7.92%
ICICI Prudential Long Term Bond Fund Direct Plan-Growth₹101.42₹896.53 Cr5.87%7.20%
ICICI Prudential Nifty Next 50 Index Direct-Growth₹66.67₹7,604.43 Cr13.19%13.06%
ICICI Prudential Technology Direct Plan-Growth₹192.61₹12,574.57 Cr5.69%16.82%
ICICI Prudential Bond Fund Direct Plan-Growth₹44.87₹2,698.39 Cr6.62%7.43%
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth₹1,150.97₹27,004.55 Cr17.93%15.92%
ICICI Prudential Exports and Services Fund Direct-Growth₹180.97₹1,250.70 Cr15.81%14.06%
ICICI Prudential Banking and Financial Services Direct Plan-Growth₹147.06₹9,366.76 Cr10.30%12.80%
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth₹53.31₹5,524.44 Cr7.47%8.05%
ICICI Prudential Equity Arbitrage Direct-Growth₹39.34₹31,341.62 Cr6.63%6.37%
ICICI Prudential Ultra Short Term Fund Direct-Growth₹32.11₹13,619.40 Cr6.68%7.30%
ICICI Prudential Focused Equity Fund Direct-Growth₹108.62₹14,570.82 Cr17.41%15.58%
ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth₹35.70₹85.70 Cr10.18%9.95%
ICICI Prudential Nifty 100 ETF-Growth₹27.72₹143.78 Cr9.71%11.80%
ICICI Prudential Global Stable Equity Fund (FOF)-Growth₹32.86₹85.70 Cr9.75%9.30%
ICICI Prudential Dividend Yield Equity Fund-Growth₹52.76₹5,911.68 Cr17.65%14.94%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth₹59.59₹5,911.68 Cr19.24%16.17%
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth₹26.65₹2,312.42 Cr6.34%7.84%
ICICI Prudential Midcap Fund-Growth₹331.16₹6,568.77 Cr16.88%16.15%
ICICI Prudential Infrastructure Fund-Growth₹199.47₹7,553.54 Cr22.84%16.98%
ICICI Prudential Equity Arbitrage-Growth₹36.48₹31,341.62 Cr6.03%5.76%
ICICI Prudential Large Cap Fund-Growth₹107.21₹69,947.55 Cr12.75%13.09%
ICICI Prudential Banking and Financial Services-Growth₹129.60₹9,366.76 Cr9.40%11.75%
ICICI Prudential All Seasons Bond Fund-Growth₹39.02₹14,001.88 Cr6.50%7.52%
ICICI Prudential Nifty Next 50 Index Fund-Growth₹63.02₹7,604.43 Cr12.77%12.62%
ICICI Prudential Ultra Short Term Fund-Growth₹29.57₹13,619.40 Cr6.22%6.71%
ICICI Prudential FMCG Direct-Growth₹463.27₹1,531.84 Cr7.79%9.90%
ICICI Prudential Value Direct-Growth₹504.54₹55,851.76 Cr16.55%14.80%
ICICI Prudential Large Cap Fund Direct-Growth₹118.38₹69,947.55 Cr13.40%13.88%
ICICI Prudential Equity & Debt Fund Direct-Growth₹448.96₹46,700.42 Cr16.80%15.77%
ICICI Prudential Infrastructure Direct-Growth₹217.90₹7,553.54 Cr23.64%17.75%
ICICI Prudential Multicap Fund Direct Plan-Growth₹942.76₹14,681.40 Cr15.82%15.36%
ICICI Prudential Nifty 50 Index Direct Plan-Growth₹251.29₹14,153.47 Cr9.43%11.68%
ICICI Prudential Children's Fund Direct-Growth₹359.38₹1,266.31 Cr13.38%11.99%
ICICI Prudential Midcap Direct Plan-Growth₹374.08₹6,568.77 Cr17.90%17.25%
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth₹42.45₹14,001.88 Cr7.27%8.29%
ICICI Prudential Banking & PSU Debt Direct-Growth₹36.32₹9,109.42 Cr6.84%7.44%
ICICI Prudential Constant Maturity Gilt Fund-Growth₹26.03₹2,312.42 Cr6.17%7.66%
ICICI Prudential Nifty EV & New Age Automotive ETF-Growth₹31.67₹43.54 Cr--
ICICI Prudential Liquid Fund-Growth₹412.42₹42,887.99 Cr6.14%6.03%
ICICI Prudential Liquid Fund Direct Plan-Growth₹416.88₹42,887.99 Cr6.24%6.13%
ICICI Prudential Regular Savings Fund Direct-Growth₹87.47₹3,224.67 Cr9.27%9.70%
ICICI Prudential Regular Savings Fund-Growth₹78.90₹3,224.67 Cr8.43%8.86%
ICICI Prudential Savings Fund-Growth₹581.68₹26,664.53 Cr6.57%7.04%
ICICI Prudential Dynamic Asset Allocation Active FoF-Growth₹123.44₹26,843.44 Cr10.52%11.55%
ICICI Prudential Multi Sector Passive FoF-Growth₹167.48₹198.63 Cr13.01%12.71%
ICICI Prudential Diversified Debt Strategy Active FoF Direct-Growth₹49.68₹105.69 Cr6.65%7.40%
ICICI Prudential Multi Sector Passive FoF Direct-Growth₹175.60₹198.63 Cr13.30%13.06%
ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth₹137.81₹26,843.44 Cr11.73%12.55%
ICICI Prudential Diversified Debt Strategy Active FoF-Growth₹47.66₹105.69 Cr6.41%7.03%
ICICI Prudential Income Plus Arbitrage Omni FoF-Growth₹66.56₹2,890.02 Cr9.27%8.88%
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth₹71.62₹2,890.02 Cr9.89%9.47%
ICICI Prudential BSE Midcap Select ETF₹19.09₹86.44 Cr14.58%13.80%
ICICI Prudential Nifty Top 15 Equal Weight ETF-Growth₹9.71₹9.05 Cr--
ICICI Prudential Smallcap Fund-Growth₹87.60₹7,538.12 Cr13.17%15.32%
ICICI Prudential Smallcap Fund Direct Plan-Growth₹99.35₹7,538.12 Cr14.48%16.56%
ICICI Prudential Gold ETF FoF-Growth₹43.87₹6,164.38 Cr22.95%15.09%
ICICI Prudential Credit Risk Fund Direct Plan-Growth₹38.27₹5,833.83 Cr8.02%8.55%
ICICI Prudential Credit Risk Fund-Growth₹34.50₹5,833.83 Cr7.31%7.77%
ICICI Prudential Gold ETF FoF Direct-Growth₹45.57₹6,164.38 Cr23.30%15.42%
ICICI Prudential Gold Exchange Traded Fund₹122.24₹24,470.19 Cr23.46%15.05%
ICICI Prudential Conglomerate Fund Direct-Growth₹10.20₹736.28 Cr--
ICICI Prudential Conglomerate Fund-Growth₹10.11₹736.28 Cr--
ICICI Prudential US Bluechip Equity Fund-Growth₹75.96₹3,481.28 Cr10.65%14.54%
ICICI Prudential US Bluechip Equity Direct Plan-Growth₹85.53₹3,481.28 Cr11.66%15.56%
ICICI Prudential Nifty 50 ETF₹269.30₹36,877.34 Cr9.67%12.01%
ICICI Prudential Aggressive Hybrid Active FoF-Growth₹222.73₹8,210.94 Cr13.42%14.75%
ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth₹240.62₹8,210.94 Cr14.76%15.58%
ICICI Prudential Money Market-Growth₹405.59₹31,749.72 Cr6.46%6.58%
ICICI Prudential ELSS Tax Saver Fund-Growth₹920.27₹12,809.74 Cr11.38%12.23%
ICICI Prudential Equity & Debt Fund-Growth₹402.27₹46,700.42 Cr16.13%14.90%
ICICI Prudential ELSS Tax Saver Direct Plan-Growth₹1,027.93₹12,809.74 Cr12.11%13.12%
ICICI Prudential Floating Interest Fund-Growth₹453.46₹7,041.01 Cr6.51%6.97%
ICICI Prudential Corporate Bond Fund Direct Plan-Growth₹33.39₹30,212.18 Cr6.92%7.54%
ICICI Prudential Floating Interest Fund Direct Plan-Growth₹498.40₹7,041.01 Cr7.20%7.74%
ICICI Prudential Long Term Wealth Enhancement Fund-Growth₹28.63₹35.02 Cr14.81%-
ICICI Prudential BSE Sensex Index Fund-Growth₹25.05₹1,696.65 Cr8.40%-
ICICI Prudential Long Term Wealth Enhancement Fund Direct-Growth₹29.98₹35.02 Cr15.24%-
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct-Growth₹46.62₹6,293.14 Cr16.25%-
ICICI Prudential BHARAT 22 FOF-Growth₹33.70₹2,584.85 Cr22.98%-
ICICI Prudential BHARAT 22 FOF Direct-Growth₹33.71₹2,584.85 Cr22.99%-
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund-Growth₹42.91₹6,293.14 Cr15.24%-
ICICI Prudential Manufacturing Fund-Growth₹38.35₹5,867.42 Cr19.31%-
ICICI Prudential Overnight Fund-Growth₹1,466.04₹8,823.60 Cr5.56%-
ICICI Prudential Overnight Fund Direct-Growth₹1,475.37₹8,823.60 Cr5.64%-
ICICI Prudential India Opportunities Fund Direct-Growth₹39.25₹32,925.45 Cr19.91%-
ICICI Prudential India Opportunities Fund-Growth₹35.71₹32,925.45 Cr18.61%-
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-Growth₹27.53₹1,040.99 Cr14.99%-
ICICI Prudential Retirement Fund - Hybrid Conservative Plan-Growth₹18.19₹88.92 Cr7.95%-
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-Growth₹20.06₹88.92 Cr9.16%-
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth₹30.84₹1,040.99 Cr16.63%-
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-Growth₹17.77₹482.78 Cr6.81%-
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth₹18.01₹482.78 Cr6.98%-
ICICI Prudential Bharat Consumption Fund Direct-Growth₹26.57₹2,768.82 Cr14.90%-
ICICI Prudential Bharat Consumption Fund-Growth₹24.51₹2,768.82 Cr13.86%-
ICICI Prudential MNC Fund Direct-Growth₹32.86₹1,545.33 Cr13.39%-
ICICI Prudential MNC Fund-Growth₹30.05₹1,545.33 Cr12.05%-
ICICI Prudential Global Advantage Fund (FOF)-Growth₹21.66₹359.21 Cr8.77%-
ICICI Prudential Global Advantage Fund (FOF) Direct-Growth₹22.68₹359.21 Cr9.56%-
ICICI Prudential Diversified Equity All Cap Omni FoF Direct-Growth₹32.47₹262.39 Cr16.13%-
ICICI Prudential ESG Exclusionary Strategy Fund Direct-Growth₹22.75₹1,246.18 Cr11.15%-
ICICI Prudential ESG Exclusionary Strategy Fund-Growth₹21.11₹1,246.18 Cr9.78%-
ICICI Prudential Business Cycle Fund-Growth₹24.41₹14,359.02 Cr16.00%-
ICICI Prudential Business Cycle Fund Direct-Growth₹26.02₹14,359.02 Cr17.29%-
ICICI Prudential Flexicap Fund-Growth₹19.80₹18,458.16 Cr14.60%-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth₹18.43₹1,274.37 Cr10.65%-
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth₹15.13₹742.69 Cr--
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth₹18.00₹1,274.37 Cr10.17%-
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF-Growth₹14.81₹742.69 Cr--
ICICI Prudential NASDAQ 100 Index Fund-Growth₹23.09₹2,773.20 Cr--
ICICI Prudential NASDAQ 100 Index Fund Direct-Growth₹23.62₹2,773.20 Cr--
ICICI Prudential Passive Multi-Asset FoF-Growth₹16.57₹1,468.69 Cr--
ICICI Prudential Passive Multi-Asset FoF Direct-Growth₹16.90₹1,468.69 Cr--
ICICI Prudential Nifty Smallcap 250 Index Fund-Growth₹17.56₹551.98 Cr--
ICICI Prudential Nifty Midcap 150 Index Fund-Growth₹19.65₹867.13 Cr--
ICICI Prudential Strategic Metal and Energy Equity FoF Direct-Growth₹30.43₹291.56 Cr--
ICICI Prudential Strategic Metal and Energy Equity FoF-Growth₹29.18₹291.56 Cr--
ICICI Prudential Housing Opportunities Fund-Growth₹17.15₹2,423.53 Cr--
ICICI Prudential Nifty SDL Sep 2027 Index Fund-Growth₹13.11₹1,475.17 Cr--
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct-Growth₹13.19₹1,475.17 Cr--
ICICI Prudential Housing Opportunities Fund Direct-Growth₹18.05₹2,423.53 Cr--
ICICI Prudential Nifty50 Equal Weight Index Fund Direct-Growth₹16.97₹214.08 Cr--
ICICI Prudential Nifty50 Equal Weight Index Fund-Growth₹16.58₹214.08 Cr--
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct-Growth₹13.35₹835.50 Cr--
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct-Growth₹12.60₹140.59 Cr--
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F-Growth₹12.51₹140.59 Cr--
ICICI Prudential Nifty SDL Sep 2026 Index Fund-Growth₹12.74₹255.88 Cr--
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-Growth₹12.75₹67.80 Cr--
ICICI Prudential Innovation Fund Direct-Growth₹19.57₹6,799.20 Cr--
ICICI Prudential Innovation Fund-Growth₹18.86₹6,799.20 Cr--
ICICI Prudential Nifty50 Value 20 Index Fund-Growth₹9.95₹96.46 Cr--
ICICI Prudential Nifty50 Value 20 Index Fund Direct-Growth₹10.05₹96.46 Cr--
ICICI Prudential Nifty LargeMidcap 250 Index Fund-Growth₹12.19₹230.36 Cr--
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct-Growth₹12.34₹230.36 Cr--
ICICI Prudential Equity Minimum Variance Fund Direct-Growth₹10.62₹2,919.84 Cr--
ICICI Prudential Rural Opportunities Fund Direct-Growth₹11.13₹1,937.94 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-Growth₹11.92₹30.19 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth₹11.97₹30.19 Cr--
ICICI Prudential Nifty Bank Index Fund-Growth₹15.89₹611.68 Cr--
ICICI Prudential Savings Fund Direct Plan-Growth₹590.47₹26,664.53 Cr6.69%7.17%
ICICI Prudential BSE Sensex Index Fund Direct-Growth₹25.39₹1,696.65 Cr8.51%-
ICICI Prudential Manufacturing Fund Direct-Growth₹41.73₹5,867.42 Cr20.44%-
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth₹38.79₹1,608.65 Cr21.31%-
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth₹34.72₹1,608.65 Cr19.67%-
ICICI Prudential Commodities Fund-Growth₹45.93₹3,341.95 Cr13.68%-
ICICI Prudential Diversified Equity All Cap Omni FoF-Growth₹31.01₹262.39 Cr15.37%-
ICICI Prudential Commodities Fund Direct-Growth₹50.09₹3,341.95 Cr15.03%-
ICICI Prudential Quant Fund Direct-Growth₹23.68₹138.30 Cr12.33%-
ICICI Prudential Quant Fund-Growth₹22.82₹138.30 Cr11.61%-
ICICI Prudential Flexicap Fund Direct-Growth₹20.96₹18,458.16 Cr15.91%-
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth₹13.29₹8,822.83 Cr--
ICICI Prudential Nifty Smallcap 250 Index Fund Direct-Growth₹18.07₹551.98 Cr--
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth₹13.17₹8,822.83 Cr--
ICICI Prudential Silver ETF FoF Direct-Growth₹33.83₹5,919.47 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth₹15.95₹480.60 Cr--
ICICI Prudential Nifty IT Index Fund Direct-Growth₹10.22₹414.51 Cr--
ICICI Prudential BSE 500 ETF FOF-Growth₹15.39₹53.01 Cr--
ICICI Prudential Nifty Bank Index Fund Direct-Growth₹16.35₹611.68 Cr--
ICICI Prudential PSU Equity Fund-Growth₹21.81₹1,798.21 Cr--
ICICI Prudential BSE 500 ETF FOF Direct-Growth₹15.73₹53.01 Cr--
ICICI Prudential Silver ETF FoF-Growth₹33.09₹5,919.47 Cr--
ICICI Prudential PSU Equity Fund Direct-Growth₹22.99₹1,798.21 Cr--
ICICI Prudential Nifty Midcap 150 Index Fund Direct-Growth₹20.29₹867.13 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth₹16.35₹480.60 Cr--
ICICI Prudential Nifty IT Index Fund-Growth₹10.01₹414.51 Cr--
ICICI Prudential Nifty Auto Index Fund-Growth₹21.52₹190.90 Cr--
ICICI Prudential Nifty SDL Dec 2028 Index Fund-Growth₹13.26₹835.50 Cr--
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund-Growth₹13.31₹811.62 Cr--
ICICI Prudential Nifty Auto Index Fund Direct-Growth₹21.98₹190.90 Cr--
ICICI Prudential Transportation and Logistics Fund-Growth₹20.96₹2,593.53 Cr--
ICICI Prudential Transportation and Logistics Fund Direct-Growth₹21.95₹2,593.53 Cr--
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct-Growth₹13.41₹811.62 Cr--
ICICI Prudential Nifty Pharma Index Fund-Growth₹19.34₹104.67 Cr--
ICICI Prudential Nifty Pharma Index Fund Direct-Growth₹19.79₹104.67 Cr--
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct-Growth₹12.83₹255.88 Cr--
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S-Growth₹12.65₹67.80 Cr--
ICICI Prudential BSE 500 ETF-Growth₹38.72₹310.58 Cr11.42%-
ICICI Prudential Equity Savings Fund Direct-Growth₹25.03₹16,874.65 Cr7.71%8.24%
ICICI Prudential Nifty Healthcare ETF-Growth₹166.69₹157.41 Cr13.18%-
ICICI Prudential Nifty PSU Bank ETF-Growth₹84.72₹110.26 Cr--
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-Growth₹17.16₹82.68 Cr6.17%-
ICICI Prudential Nifty IT ETF-Growth₹31.98₹434.00 Cr1.09%-
ICICI Prudential Nifty Auto ETF-Growth₹28.16₹162.29 Cr--
ICICI Prudential Silver ETF-Growth₹220.66₹14,511.43 Cr--
ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth₹31.97₹243.35 Cr--
ICICI Prudential Equity Savings Fund-Growth₹23.21₹16,874.65 Cr7.17%7.59%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth₹27.78₹1,393.65 Cr11.26%-
ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth₹10.70₹571.42 Cr--
ICICI Prudential Nifty 200 Quality 30 ETF-Growth₹20.91₹140.67 Cr--
ICICI Prudential BSE Liquid Rate ETF-Growth₹1,072.45₹773.37 Cr--
ICICI Prudential Nifty Bank ETF-Growth₹58.22₹2,599.48 Cr10.77%-
ICICI Prudential Nifty Midcap 150 ETF-Growth₹23.47₹601.65 Cr17.41%-
ICICI Prudential Nifty India Consumption ETF-Growth₹121.31₹50.55 Cr--
ICICI Prudential Nifty 200 Momentum 30 ETF-Growth₹30.59₹487.46 Cr--
ICICI Prudential Nifty Next 50 ETF-Growth₹75.63₹2,055.50 Cr13.57%-
ICICI Prudential Nifty Private Bank ETF-Growth₹27.55₹2,516.02 Cr8.84%-
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF-Growth₹263.77₹529.10 Cr--
ICICI Prudential Nifty Infrastructure ETF-Growth₹95.17₹365.12 Cr--
ICICI Prudential Nifty FMCG ETF-Growth₹52.66₹698.45 Cr--
BHARAT 22 ETF-Growth₹115.29₹9,797.37 Cr23.24%-
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth₹66.01₹20.32 Cr--
ICICI Prudential Nifty Commodities ETF-Growth₹99.42₹109.71 Cr--
ICICI Prudential Diversified Equity All Cap Active FoF-Growth₹10.66₹571.42 Cr--
ICICI Prudential Retirement Fund - Pure Debt Plan-Growth₹15.66₹82.68 Cr5.13%-
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth₹26.65₹2,312.42 Cr6.34%7.84%
ICICI Prudential Nifty50 Equal Weight Index Fund Direct-Growth₹16.97₹214.08 Cr--
ICICI Prudential Retirement Fund - Hybrid Conservative Plan-Growth₹18.19₹88.92 Cr7.95%-
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-Growth₹20.06₹88.92 Cr9.16%-
ICICI Prudential Nifty50 Equal Weight Index Fund-Growth₹16.58₹214.08 Cr--
ICICI Prudential Constant Maturity Gilt Fund-Growth₹26.03₹2,312.42 Cr6.17%7.66%
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth₹26.65₹2,312.42 Cr6.34%7.84%
ICICI Prudential Nifty50 Equal Weight Index Fund Direct-Growth₹16.97₹214.08 Cr--
ICICI Prudential Retirement Fund - Hybrid Conservative Plan-Growth₹18.19₹88.92 Cr7.95%-
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-Growth₹20.06₹88.92 Cr9.16%-
ICICI Prudential Nifty50 Equal Weight Index Fund-Growth₹16.58₹214.08 Cr--
ICICI Prudential Constant Maturity Gilt Fund-Growth₹26.03₹2,312.42 Cr6.17%7.66%
ICICI Prudential Income Plus Arbitrage Omni FoF-Growth₹66.56₹2,890.02 Cr9.27%8.88%
ICICI Prudential Equity Savings Fund-Growth₹23.21₹16,874.65 Cr7.17%7.59%
ICICI Prudential Equity Savings Fund Direct-Growth₹25.03₹16,874.65 Cr7.71%8.24%
ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth₹10.70₹571.42 Cr--
ICICI Prudential Diversified Equity All Cap Active FoF-Growth₹10.66₹571.42 Cr--
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-Growth₹17.16₹82.68 Cr6.17%-
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth₹71.62₹2,890.02 Cr9.89%9.47%
ICICI Prudential Retirement Fund - Pure Debt Plan-Growth₹15.66₹82.68 Cr5.13%-
ICICI Prudential Income Plus Arbitrage Omni FoF-Growth₹66.56₹2,890.02 Cr9.27%8.88%
ICICI Prudential Equity Savings Fund-Growth₹23.21₹16,874.65 Cr7.17%7.59%
ICICI Prudential Equity Savings Fund Direct-Growth₹25.03₹16,874.65 Cr7.71%8.24%
ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth₹10.70₹571.42 Cr--
ICICI Prudential Diversified Equity All Cap Active FoF-Growth₹10.66₹571.42 Cr--
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-Growth₹17.16₹82.68 Cr6.17%-
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth₹71.62₹2,890.02 Cr9.89%9.47%
ICICI Prudential Retirement Fund - Pure Debt Plan-Growth₹15.66₹82.68 Cr5.13%-
ICICI Prudential Arbitrage Direct-Growth₹39.34₹31,341.62 Cr6.63%6.37%
ICICI Prudential Arbitrage-Growth₹36.48₹31,341.62 Cr6.03%5.76%
ICICI Prudential Arbitrage Direct-Growth₹39.34₹31,341.62 Cr6.63%6.37%
ICICI Prudential Arbitrage-Growth₹36.48₹31,341.62 Cr6.03%5.76%
ICICI Prudential Arbitrage Direct-Growth₹39.34₹31,341.62 Cr6.63%6.37%
ICICI Prudential Arbitrage-Growth₹36.48₹31,341.62 Cr6.03%5.76%
ICICI Prudential Arbitrage Direct-Growth₹39.34₹31,341.62 Cr6.63%6.37%
ICICI Prudential Arbitrage-Growth₹36.48₹31,341.62 Cr6.03%5.76%
ICICI Prudential Arbitrage Direct-Growth₹39.34₹31,341.62 Cr6.63%6.37%
ICICI Prudential Arbitrage-Growth₹36.48₹31,341.62 Cr6.03%5.76%
ICICI Prudential Floating Interest Fund-Growth₹453.46₹7,041.01 Cr6.51%6.97%
ICICI Prudential Floating Interest Fund Direct Plan-Growth₹498.40₹7,041.01 Cr7.20%7.74%
ICICI Prudential Floating Interest Fund-Growth₹453.46₹7,041.01 Cr6.51%6.97%
ICICI Prudential Floating Interest Fund Direct Plan-Growth₹498.40₹7,041.01 Cr7.20%7.74%
ICICI Prudential Floating Interest Fund-Growth₹453.46₹7,041.01 Cr6.51%6.97%
ICICI Prudential Floating Interest Fund Direct Plan-Growth₹498.40₹7,041.01 Cr7.20%7.74%
ICICI Prudential Floating Interest Fund-Growth₹453.46₹7,041.01 Cr6.51%6.97%
ICICI Prudential Floating Interest Fund Direct Plan-Growth₹498.40₹7,041.01 Cr7.20%7.74%
ICICI Prudential Floating Interest Fund-Growth₹453.46₹7,041.01 Cr6.51%6.97%
ICICI Prudential Floating Interest Fund Direct Plan-Growth₹498.40₹7,041.01 Cr7.20%7.74%
ICICI Prudential Gold Exchange Traded Fund₹122.24₹24,470.19 Cr23.46%15.05%
ICICI Prudential Gold Exchange Traded Fund₹122.24₹24,470.19 Cr23.46%15.05%
ICICI Prudential Gold Exchange Traded Fund₹122.24₹24,470.19 Cr23.46%15.05%
ICICI Prudential Savings Fund-Growth₹581.68₹26,664.53 Cr6.57%7.04%
ICICI Prudential Passive Multi-Asset FoF Direct-Growth₹16.90₹1,468.69 Cr--
ICICI Prudential Passive Multi-Asset FoF-Growth₹16.57₹1,468.69 Cr--
ICICI Prudential Savings Fund Direct Plan-Growth₹590.47₹26,664.53 Cr6.69%7.17%
ICICI Prudential Gold Exchange Traded Fund₹122.24₹24,470.19 Cr23.46%15.05%
ICICI Prudential Savings Fund-Growth₹581.68₹26,664.53 Cr6.57%7.04%
ICICI Prudential Passive Multi-Asset FoF Direct-Growth₹16.90₹1,468.69 Cr--
ICICI Prudential Passive Multi-Asset FoF-Growth₹16.57₹1,468.69 Cr--
ICICI Prudential Savings Fund Direct Plan-Growth₹590.47₹26,664.53 Cr6.69%7.17%
ICICI Prudential Short Term Fund-Growth₹64.07₹20,688.43 Cr6.56%7.15%
ICICI Prudential Income Plus Arbitrage Omni FoF-Growth₹66.56₹2,890.02 Cr9.27%8.88%
ICICI Prudential Arbitrage Direct-Growth₹39.34₹31,341.62 Cr6.63%6.37%
ICICI Prudential Large & Mid Cap Fund-Growth₹1,021.44₹27,004.55 Cr16.93%14.86%
ICICI Prudential Value Fund-Growth₹456.83₹55,851.76 Cr15.93%14.04%
ICICI Prudential Passive Multi-Asset FoF Direct-Growth₹16.90₹1,468.69 Cr--
ICICI Prudential Active Momentum Fund-Growth₹10.58₹1,691.07 Cr--
ICICI Prudential Active Momentum Fund Direct-Growth₹10.70₹1,691.07 Cr--
ICICI Prudential Focused Equity Fund-Growth₹93.72₹14,570.82 Cr16.00%14.24%
ICICI Prudential Short Term Fund Direct Plan-Growth₹70.32₹20,688.43 Cr7.25%7.92%
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth₹1,150.97₹27,004.55 Cr17.93%15.92%
ICICI Prudential Focused Equity Fund Direct-Growth₹108.62₹14,570.82 Cr17.41%15.58%
ICICI Prudential Business Cycle Fund-Growth₹24.41₹14,359.02 Cr16.00%-
ICICI Prudential Business Cycle Fund Direct-Growth₹26.02₹14,359.02 Cr17.29%-
ICICI Prudential Flexicap Fund-Growth₹19.80₹18,458.16 Cr14.60%-
ICICI Prudential Passive Multi-Asset FoF-Growth₹16.57₹1,468.69 Cr--
ICICI Prudential Arbitrage-Growth₹36.48₹31,341.62 Cr6.03%5.76%
ICICI Prudential Value Direct-Growth₹504.54₹55,851.76 Cr16.55%14.80%
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth₹71.62₹2,890.02 Cr9.89%9.47%
ICICI Prudential Flexicap Fund Direct-Growth₹20.96₹18,458.16 Cr15.91%-
ICICI Prudential Short Term Fund-Growth₹64.07₹20,688.43 Cr6.56%7.15%
ICICI Prudential Income Plus Arbitrage Omni FoF-Growth₹66.56₹2,890.02 Cr9.27%8.88%
ICICI Prudential Arbitrage Direct-Growth₹39.34₹31,341.62 Cr6.63%6.37%
ICICI Prudential Large & Mid Cap Fund-Growth₹1,021.44₹27,004.55 Cr16.93%14.86%
ICICI Prudential Value Fund-Growth₹456.83₹55,851.76 Cr15.93%14.04%
ICICI Prudential Passive Multi-Asset FoF Direct-Growth₹16.90₹1,468.69 Cr--
ICICI Prudential Active Momentum Fund-Growth₹10.58₹1,691.07 Cr--
ICICI Prudential Active Momentum Fund Direct-Growth₹10.70₹1,691.07 Cr--
ICICI Prudential Focused Equity Fund-Growth₹93.72₹14,570.82 Cr16.00%14.24%
ICICI Prudential Short Term Fund Direct Plan-Growth₹70.32₹20,688.43 Cr7.25%7.92%
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth₹1,150.97₹27,004.55 Cr17.93%15.92%
ICICI Prudential Focused Equity Fund Direct-Growth₹108.62₹14,570.82 Cr17.41%15.58%
ICICI Prudential Business Cycle Fund-Growth₹24.41₹14,359.02 Cr16.00%-
ICICI Prudential Business Cycle Fund Direct-Growth₹26.02₹14,359.02 Cr17.29%-
ICICI Prudential Flexicap Fund-Growth₹19.80₹18,458.16 Cr14.60%-
ICICI Prudential Passive Multi-Asset FoF-Growth₹16.57₹1,468.69 Cr--
ICICI Prudential Arbitrage-Growth₹36.48₹31,341.62 Cr6.03%5.76%
ICICI Prudential Value Direct-Growth₹504.54₹55,851.76 Cr16.55%14.80%
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-Growth₹71.62₹2,890.02 Cr9.89%9.47%
ICICI Prudential Flexicap Fund Direct-Growth₹20.96₹18,458.16 Cr15.91%-
ICICI Prudential Nifty Smallcap 250 ETF-Growth₹17.62---
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth₹11.97₹30.19 Cr--
ICICI Prudential Active Momentum Fund-Growth₹10.58₹1,691.07 Cr--
ICICI Prudential Active Momentum Fund Direct-Growth₹10.70₹1,691.07 Cr--
ICICI Prudential Overnight Fund Direct-Growth₹1,475.37₹8,823.60 Cr5.64%-
ICICI Prudential Quality Fund-Growth₹10.42₹2,011.06 Cr--
ICICI Prudential Quality Fund Direct-Growth₹10.57₹2,011.06 Cr--
ICICI Prudential Rural Opportunities Fund-Growth₹10.94₹1,937.94 Cr--
ICICI Prudential Overnight Fund-Growth₹1,466.04₹8,823.60 Cr5.56%-
ICICI Prudential Rural Opportunities Fund Direct-Growth₹11.13₹1,937.94 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-Growth₹11.92₹30.19 Cr--
ICICI Prudential Nifty Smallcap 250 ETF-Growth₹17.62---
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth₹11.97₹30.19 Cr--
ICICI Prudential Active Momentum Fund-Growth₹10.58₹1,691.07 Cr--
ICICI Prudential Active Momentum Fund Direct-Growth₹10.70₹1,691.07 Cr--
ICICI Prudential Overnight Fund Direct-Growth₹1,475.37₹8,823.60 Cr5.64%-
ICICI Prudential Quality Fund-Growth₹10.42₹2,011.06 Cr--
ICICI Prudential Quality Fund Direct-Growth₹10.57₹2,011.06 Cr--
ICICI Prudential Rural Opportunities Fund-Growth₹10.94₹1,937.94 Cr--
ICICI Prudential Overnight Fund-Growth₹1,466.04₹8,823.60 Cr5.56%-
ICICI Prudential Rural Opportunities Fund Direct-Growth₹11.13₹1,937.94 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-Growth₹11.92₹30.19 Cr--
ICICI Prudential Nifty Smallcap 250 ETF-Growth₹17.62---
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth₹11.97₹30.19 Cr--
ICICI Prudential Active Momentum Fund-Growth₹10.58₹1,691.07 Cr--
ICICI Prudential Active Momentum Fund Direct-Growth₹10.70₹1,691.07 Cr--
ICICI Prudential Overnight Fund Direct-Growth₹1,475.37₹8,823.60 Cr5.64%-
ICICI Prudential Quality Fund-Growth₹10.42₹2,011.06 Cr--
ICICI Prudential Quality Fund Direct-Growth₹10.57₹2,011.06 Cr--
ICICI Prudential Rural Opportunities Fund-Growth₹10.94₹1,937.94 Cr--
ICICI Prudential Overnight Fund-Growth₹1,466.04₹8,823.60 Cr5.56%-
ICICI Prudential Rural Opportunities Fund Direct-Growth₹11.13₹1,937.94 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-Growth₹11.92₹30.19 Cr--
ICICI Prudential Nifty Smallcap 250 ETF-Growth₹17.62---
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth₹11.97₹30.19 Cr--
ICICI Prudential Active Momentum Fund-Growth₹10.58₹1,691.07 Cr--
ICICI Prudential Active Momentum Fund Direct-Growth₹10.70₹1,691.07 Cr--
ICICI Prudential Overnight Fund Direct-Growth₹1,475.37₹8,823.60 Cr5.64%-
ICICI Prudential Quality Fund-Growth₹10.42₹2,011.06 Cr--
ICICI Prudential Quality Fund Direct-Growth₹10.57₹2,011.06 Cr--
ICICI Prudential Rural Opportunities Fund-Growth₹10.94₹1,937.94 Cr--
ICICI Prudential Overnight Fund-Growth₹1,466.04₹8,823.60 Cr5.56%-
ICICI Prudential Rural Opportunities Fund Direct-Growth₹11.13₹1,937.94 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-Growth₹11.92₹30.19 Cr--
ICICI Prudential Nifty Smallcap 250 ETF-Growth₹17.62---
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth₹11.97₹30.19 Cr--
ICICI Prudential Active Momentum Fund-Growth₹10.58₹1,691.07 Cr--
ICICI Prudential Active Momentum Fund Direct-Growth₹10.70₹1,691.07 Cr--
ICICI Prudential Overnight Fund Direct-Growth₹1,475.37₹8,823.60 Cr5.64%-
ICICI Prudential Quality Fund-Growth₹10.42₹2,011.06 Cr--
ICICI Prudential Quality Fund Direct-Growth₹10.57₹2,011.06 Cr--
ICICI Prudential Rural Opportunities Fund-Growth₹10.94₹1,937.94 Cr--
ICICI Prudential Overnight Fund-Growth₹1,466.04₹8,823.60 Cr5.56%-
ICICI Prudential Rural Opportunities Fund Direct-Growth₹11.13₹1,937.94 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-Growth₹11.92₹30.19 Cr--
ICICI Prudential Nifty Smallcap 250 ETF-Growth₹17.62---
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth₹11.97₹30.19 Cr--
ICICI Prudential Active Momentum Fund-Growth₹10.58₹1,691.07 Cr--
ICICI Prudential Active Momentum Fund Direct-Growth₹10.70₹1,691.07 Cr--
ICICI Prudential Overnight Fund Direct-Growth₹1,475.37₹8,823.60 Cr5.64%-
ICICI Prudential Quality Fund-Growth₹10.42₹2,011.06 Cr--
ICICI Prudential Quality Fund Direct-Growth₹10.57₹2,011.06 Cr--
ICICI Prudential Rural Opportunities Fund-Growth₹10.94₹1,937.94 Cr--
ICICI Prudential Overnight Fund-Growth₹1,466.04₹8,823.60 Cr5.56%-
ICICI Prudential Rural Opportunities Fund Direct-Growth₹11.13₹1,937.94 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-Growth₹11.92₹30.19 Cr--
ICICI Prudential Nifty Smallcap 250 ETF-Growth₹17.62---
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth₹11.97₹30.19 Cr--
ICICI Prudential Active Momentum Fund-Growth₹10.58₹1,691.07 Cr--
ICICI Prudential Active Momentum Fund Direct-Growth₹10.70₹1,691.07 Cr--
ICICI Prudential Overnight Fund Direct-Growth₹1,475.37₹8,823.60 Cr5.64%-
ICICI Prudential Quality Fund-Growth₹10.42₹2,011.06 Cr--
ICICI Prudential Quality Fund Direct-Growth₹10.57₹2,011.06 Cr--
ICICI Prudential Rural Opportunities Fund-Growth₹10.94₹1,937.94 Cr--
ICICI Prudential Overnight Fund-Growth₹1,466.04₹8,823.60 Cr5.56%-
ICICI Prudential Rural Opportunities Fund Direct-Growth₹11.13₹1,937.94 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-Growth₹11.92₹30.19 Cr--
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth₹22.11₹3,305.00 Cr10.94%-
ICICI Prudential Nifty 200 Momentum 30 ETF-Growth₹30.59₹487.46 Cr--
ICICI Prudential Nifty 200 Quality 30 ETF-Growth₹20.91₹140.67 Cr--
ICICI Prudential Nifty Oil & Gas ETF-Growth₹11.24₹256.94 Cr--
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth₹27.78₹1,393.65 Cr11.26%-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth₹18.00₹1,274.37 Cr10.17%-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth₹18.43₹1,274.37 Cr10.65%-
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF-Growth₹14.81₹742.69 Cr--
ICICI Prudential Nifty Metal ETF-Growth₹12.48₹940.87 Cr--
ICICI Prudential BSE Liquid Rate ETF-Growth₹1,072.45₹773.37 Cr--
ICICI Prudential Active Momentum Fund-Growth₹10.58₹1,691.07 Cr--
ICICI Prudential Active Momentum Fund Direct-Growth₹10.70₹1,691.07 Cr--
ICICI Prudential Quality Fund-Growth₹10.42₹2,011.06 Cr--
ICICI Prudential Quality Fund Direct-Growth₹10.57₹2,011.06 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund-Growth₹9.75₹21.58 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth₹9.80₹21.58 Cr--
ICICI Prudential FMCG Fund-Growth₹416.71₹1,531.84 Cr6.87%9.00%
ICICI Prudential Focused Equity Fund-Growth₹93.72₹14,570.82 Cr16.00%14.24%
ICICI Prudential Focused Equity Fund Direct-Growth₹108.62₹14,570.82 Cr17.41%15.58%
BHARAT 22 ETF-Growth₹115.29₹9,797.37 Cr23.24%-
ICICI Prudential BHARAT 22 FOF-Growth₹33.70₹2,584.85 Cr22.98%-
ICICI Prudential BHARAT 22 FOF Direct-Growth₹33.71₹2,584.85 Cr22.99%-
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth₹15.13₹742.69 Cr--
ICICI Prudential FMCG Direct-Growth₹463.27₹1,531.84 Cr7.79%9.90%
ICICI Prudential Nifty FMCG ETF-Growth₹52.66₹698.45 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth₹15.95₹480.60 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth₹16.35₹480.60 Cr--
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth₹22.11₹3,305.00 Cr10.94%-
ICICI Prudential Nifty 200 Momentum 30 ETF-Growth₹30.59₹487.46 Cr--
ICICI Prudential Nifty 200 Quality 30 ETF-Growth₹20.91₹140.67 Cr--
ICICI Prudential Nifty Oil & Gas ETF-Growth₹11.24₹256.94 Cr--
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth₹27.78₹1,393.65 Cr11.26%-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth₹18.00₹1,274.37 Cr10.17%-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth₹18.43₹1,274.37 Cr10.65%-
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF-Growth₹14.81₹742.69 Cr--
ICICI Prudential Nifty Metal ETF-Growth₹12.48₹940.87 Cr--
ICICI Prudential BSE Liquid Rate ETF-Growth₹1,072.45₹773.37 Cr--
ICICI Prudential Active Momentum Fund-Growth₹10.58₹1,691.07 Cr--
ICICI Prudential Active Momentum Fund Direct-Growth₹10.70₹1,691.07 Cr--
ICICI Prudential Quality Fund-Growth₹10.42₹2,011.06 Cr--
ICICI Prudential Quality Fund Direct-Growth₹10.57₹2,011.06 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund-Growth₹9.75₹21.58 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth₹9.80₹21.58 Cr--
ICICI Prudential FMCG Fund-Growth₹416.71₹1,531.84 Cr6.87%9.00%
ICICI Prudential Focused Equity Fund-Growth₹93.72₹14,570.82 Cr16.00%14.24%
ICICI Prudential Focused Equity Fund Direct-Growth₹108.62₹14,570.82 Cr17.41%15.58%
BHARAT 22 ETF-Growth₹115.29₹9,797.37 Cr23.24%-
ICICI Prudential BHARAT 22 FOF-Growth₹33.70₹2,584.85 Cr22.98%-
ICICI Prudential BHARAT 22 FOF Direct-Growth₹33.71₹2,584.85 Cr22.99%-
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth₹15.13₹742.69 Cr--
ICICI Prudential FMCG Direct-Growth₹463.27₹1,531.84 Cr7.79%9.90%
ICICI Prudential Nifty FMCG ETF-Growth₹52.66₹698.45 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth₹15.95₹480.60 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth₹16.35₹480.60 Cr--
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth₹22.11₹3,305.00 Cr10.94%-
ICICI Prudential Nifty 200 Momentum 30 ETF-Growth₹30.59₹487.46 Cr--
ICICI Prudential Nifty 200 Quality 30 ETF-Growth₹20.91₹140.67 Cr--
ICICI Prudential Nifty Oil & Gas ETF-Growth₹11.24₹256.94 Cr--
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth₹27.78₹1,393.65 Cr11.26%-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth₹18.00₹1,274.37 Cr10.17%-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth₹18.43₹1,274.37 Cr10.65%-
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF-Growth₹14.81₹742.69 Cr--
ICICI Prudential Nifty Metal ETF-Growth₹12.48₹940.87 Cr--
ICICI Prudential BSE Liquid Rate ETF-Growth₹1,072.45₹773.37 Cr--
ICICI Prudential Active Momentum Fund-Growth₹10.58₹1,691.07 Cr--
ICICI Prudential Active Momentum Fund Direct-Growth₹10.70₹1,691.07 Cr--
ICICI Prudential Quality Fund-Growth₹10.42₹2,011.06 Cr--
ICICI Prudential Quality Fund Direct-Growth₹10.57₹2,011.06 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund-Growth₹9.75₹21.58 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth₹9.80₹21.58 Cr--
ICICI Prudential FMCG Fund-Growth₹416.71₹1,531.84 Cr6.87%9.00%
ICICI Prudential Focused Equity Fund-Growth₹93.72₹14,570.82 Cr16.00%14.24%
ICICI Prudential Focused Equity Fund Direct-Growth₹108.62₹14,570.82 Cr17.41%15.58%
BHARAT 22 ETF-Growth₹115.29₹9,797.37 Cr23.24%-
ICICI Prudential BHARAT 22 FOF-Growth₹33.70₹2,584.85 Cr22.98%-
ICICI Prudential BHARAT 22 FOF Direct-Growth₹33.71₹2,584.85 Cr22.99%-
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth₹15.13₹742.69 Cr--
ICICI Prudential FMCG Direct-Growth₹463.27₹1,531.84 Cr7.79%9.90%
ICICI Prudential Nifty FMCG ETF-Growth₹52.66₹698.45 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth₹15.95₹480.60 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth₹16.35₹480.60 Cr--
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth₹22.11₹3,305.00 Cr10.94%-
ICICI Prudential Nifty 200 Momentum 30 ETF-Growth₹30.59₹487.46 Cr--
ICICI Prudential Nifty 200 Quality 30 ETF-Growth₹20.91₹140.67 Cr--
ICICI Prudential Nifty Oil & Gas ETF-Growth₹11.24₹256.94 Cr--
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth₹27.78₹1,393.65 Cr11.26%-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth₹18.00₹1,274.37 Cr10.17%-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth₹18.43₹1,274.37 Cr10.65%-
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF-Growth₹14.81₹742.69 Cr--
ICICI Prudential Nifty Metal ETF-Growth₹12.48₹940.87 Cr--
ICICI Prudential BSE Liquid Rate ETF-Growth₹1,072.45₹773.37 Cr--
ICICI Prudential Active Momentum Fund-Growth₹10.58₹1,691.07 Cr--
ICICI Prudential Active Momentum Fund Direct-Growth₹10.70₹1,691.07 Cr--
ICICI Prudential Quality Fund-Growth₹10.42₹2,011.06 Cr--
ICICI Prudential Quality Fund Direct-Growth₹10.57₹2,011.06 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund-Growth₹9.75₹21.58 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth₹9.80₹21.58 Cr--
ICICI Prudential FMCG Fund-Growth₹416.71₹1,531.84 Cr6.87%9.00%
ICICI Prudential Focused Equity Fund-Growth₹93.72₹14,570.82 Cr16.00%14.24%
ICICI Prudential Focused Equity Fund Direct-Growth₹108.62₹14,570.82 Cr17.41%15.58%
BHARAT 22 ETF-Growth₹115.29₹9,797.37 Cr23.24%-
ICICI Prudential BHARAT 22 FOF-Growth₹33.70₹2,584.85 Cr22.98%-
ICICI Prudential BHARAT 22 FOF Direct-Growth₹33.71₹2,584.85 Cr22.99%-
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth₹15.13₹742.69 Cr--
ICICI Prudential FMCG Direct-Growth₹463.27₹1,531.84 Cr7.79%9.90%
ICICI Prudential Nifty FMCG ETF-Growth₹52.66₹698.45 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth₹15.95₹480.60 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth₹16.35₹480.60 Cr--
ICICI Prudential BHARAT 22 FOF-Growth₹33.70₹2,584.85 Cr22.98%-
ICICI Prudential BHARAT 22 FOF Direct-Growth₹33.71₹2,584.85 Cr22.99%-
ICICI Prudential Nifty Smallcap 250 ETF-Growth₹17.62---
ICICI Prudential Nifty Smallcap 250 ETF-Growth₹17.62---
ICICI Prudential Dynamic Asset Allocation Active FoF-Growth₹123.44₹26,843.44 Cr10.52%11.55%
ICICI Prudential Floating Interest Fund-Growth₹453.46₹7,041.01 Cr6.51%6.97%
ICICI Prudential Floating Interest Fund Direct Plan-Growth₹498.40₹7,041.01 Cr7.20%7.74%
ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth₹137.81₹26,843.44 Cr11.73%12.55%
ICICI Prudential Dynamic Asset Allocation Active FoF-Growth₹123.44₹26,843.44 Cr10.52%11.55%
ICICI Prudential Floating Interest Fund-Growth₹453.46₹7,041.01 Cr6.51%6.97%
ICICI Prudential Floating Interest Fund Direct Plan-Growth₹498.40₹7,041.01 Cr7.20%7.74%
ICICI Prudential Dynamic Asset Allocation Active FoF Direct-Growth₹137.81₹26,843.44 Cr11.73%12.55%
ICICI Prudential Balanced Hybrid Fund Regular-Growth₹9.98---
ICICI Prudential Balanced Hybrid Fund Direct-Growth₹9.98---
ICICI Prudential Multi-Asset Active FoF-Growth₹9.98---
ICICI Prudential Multi-Asset Active FoF Direct-Growth₹9.98---
ICICI Prudential Balanced Hybrid Fund Regular-Growth₹9.98---
ICICI Prudential Balanced Hybrid Fund Direct-Growth₹9.98---
ICICI Prudential Multi-Asset Active FoF-Growth₹9.98---
ICICI Prudential Multi-Asset Active FoF Direct-Growth₹9.98---
ICICI Prudential Balanced Hybrid Fund Regular-Growth₹9.98---
ICICI Prudential Balanced Hybrid Fund Direct-Growth₹9.98---
ICICI Prudential Quality Fund Direct-IDCW₹10.57₹2,011.06 Cr--
ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW₹27.55₹14,001.88 Cr7.27%8.29%
ICICI Prudential Large Cap Fund Direct-IDCW₹59.89₹69,947.55 Cr13.40%13.88%
ICICI Prudential Quality Fund-IDCW₹10.42₹2,011.06 Cr--
ICICI Prudential Multi Asset Fund-IDCW₹34.27₹77,658.27 Cr16.87%14.98%
ICICI Prudential Multi Asset Fund Direct-IDCW₹58.89₹77,658.27 Cr17.68%15.85%
ICICI Prudential Balanced Advantage Direct-IDCW₹29.48₹66,397.80 Cr11.37%11.49%
ICICI Prudential Value Fund-IDCW₹34.55₹55,851.76 Cr15.93%14.04%
ICICI Prudential Energy Opportunities Fund Regular-IDCW₹11.35₹8,795.59 Cr--
ICICI Prudential Energy Opportunities Fund Direct-IDCW₹11.62₹8,795.59 Cr--
ICICI Prudential Technology Fund-IDCW₹53.70₹12,574.57 Cr4.73%15.82%
ICICI Prudential Large & Mid Cap Fund-IDCW₹29.97₹27,004.55 Cr16.93%14.86%
ICICI Prudential Infrastructure Fund-IDCW₹28.09₹7,553.54 Cr22.84%16.98%
ICICI Prudential Exports and Services Fund-IDCW₹37.23₹1,250.70 Cr15.14%13.31%
ICICI Prudential Midcap Fund-IDCW₹42.91₹6,568.77 Cr16.88%16.15%
ICICI Prudential Equity Arbitrage-IDCW₹15.42₹31,341.62 Cr6.03%5.76%
ICICI Prudential Large Cap Fund-IDCW₹28.90₹69,947.55 Cr12.75%13.09%
ICICI Prudential Focused Equity Fund-IDCW₹27.61₹14,570.82 Cr16.00%14.24%
ICICI Prudential Infrastructure Direct-IDCW₹47.61₹7,553.54 Cr23.64%17.75%
ICICI Prudential FMCG Direct-IDCW₹152.09₹1,531.84 Cr7.79%9.90%
ICICI Prudential Exports and Services Fund Direct-IDCW₹76.98₹1,250.70 Cr15.81%14.06%
ICICI Prudential Multicap Fund Direct Plan-IDCW₹63.03₹14,681.40 Cr15.82%15.36%
ICICI Prudential Banking and Financial Services Direct Plan-IDCW₹67.57₹9,366.76 Cr10.30%12.80%
ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW₹53.77₹27,004.55 Cr17.93%15.92%
ICICI Prudential Focused Equity Fund Direct-IDCW₹63.23₹14,570.82 Cr17.41%15.58%
ICICI Prudential Equity Arbitrage Direct-IDCW₹17.83₹31,341.62 Cr6.63%6.37%
ICICI Prudential Global Stable Equity Fund (FOF)-IDCW₹32.86₹85.70 Cr9.75%9.30%
ICICI Prudential Global Stable Equity Fund (FOF) Direct-IDCW₹35.71₹85.70 Cr10.18%9.95%
ICICI Prudential Dividend Yield Equity Fund-IDCW₹18.75₹5,911.68 Cr17.65%14.94%
ICICI Prudential Dividend Yield Equity Fund Direct-IDCW₹25.09₹5,911.68 Cr19.24%16.17%
ICICI Prudential Long Term Wealth Enhancement Fund-IDCW₹28.63₹35.02 Cr14.81%-
ICICI Prudential Long Term Wealth Enhancement Fund Direct-IDCW₹29.97₹35.02 Cr15.24%-
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund-IDCW₹25.03₹6,293.14 Cr15.24%-
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct-IDCW₹28.15₹6,293.14 Cr16.25%-
ICICI Prudential India Opportunities Fund-IDCW₹20.85₹32,925.45 Cr18.61%-
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-IDCW₹27.53₹1,040.99 Cr14.99%-
ICICI Prudential India Opportunities Fund Direct-IDCW₹23.95₹32,925.45 Cr19.91%-
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW₹38.78₹1,608.65 Cr21.31%-
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW₹30.85₹1,040.99 Cr16.63%-
ICICI Prudential Bharat Consumption Fund-IDCW₹15.23₹2,768.82 Cr13.86%-
ICICI Prudential Bharat Consumption Fund Direct-IDCW₹17.05₹2,768.82 Cr14.90%-
ICICI Prudential MNC Fund Direct-IDCW₹19.71₹1,545.33 Cr13.39%-
ICICI Prudential MNC Fund-IDCW₹17.34₹1,545.33 Cr12.05%-
ICICI Prudential Global Advantage Fund (FOF)-IDCW₹21.66₹359.21 Cr8.77%-
ICICI Prudential Global Advantage Fund (FOF) Direct-IDCW₹22.68₹359.21 Cr9.56%-
ICICI Prudential ESG Exclusionary Strategy Fund-IDCW₹14.36₹1,246.18 Cr9.78%-
ICICI Prudential ESG Exclusionary Strategy Fund Direct-IDCW₹15.82₹1,246.18 Cr11.15%-
ICICI Prudential FMCG Fund-IDCW₹77.02₹1,531.84 Cr6.87%9.00%
ICICI Prudential Multicap Fund-IDCW₹33.75₹14,681.40 Cr14.85%14.29%
ICICI Prudential Banking and Financial Services-IDCW₹24.74₹9,366.76 Cr9.40%11.75%
ICICI Prudential All Seasons Bond Fund-IDCW₹24.26₹14,001.88 Cr6.50%7.52%
ICICI Prudential Value Direct-IDCW₹113.91₹55,851.76 Cr16.55%14.80%
ICICI Prudential ELSS Tax Saver Direct Plan-IDCW₹44.14₹12,809.74 Cr12.11%13.12%
ICICI Prudential Midcap Direct Plan-IDCW₹69.30₹6,568.77 Cr17.90%17.25%
ICICI Prudential Technology Direct Plan-IDCW₹117.59₹12,574.57 Cr5.69%16.82%
ICICI Prudential Commodities Fund-IDCW₹29.53₹3,341.95 Cr13.68%-
ICICI Prudential Commodities Fund Direct-IDCW₹33.21₹3,341.95 Cr15.03%-
ICICI Prudential Quant Fund Direct-IDCW₹15.31₹138.30 Cr12.33%-
ICICI Prudential Business Cycle Fund-IDCW₹17.45₹14,359.02 Cr16.00%-
ICICI Prudential Business Cycle Fund Direct-IDCW₹18.95₹14,359.02 Cr17.29%-
ICICI Prudential Manufacturing Fund-IDCW₹21.96₹5,867.42 Cr19.31%-
ICICI Prudential Manufacturing Fund Direct-IDCW₹24.84₹5,867.42 Cr20.44%-
ICICI Prudential Quant Fund-IDCW₹14.60₹138.30 Cr11.61%-
ICICI Prudential BSE Sensex Index Fund-IDCW₹25.05₹1,696.65 Cr8.40%-
ICICI Prudential BSE Sensex Index Fund Direct-IDCW₹25.39₹1,696.65 Cr8.51%-
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW₹18.43₹1,274.37 Cr10.65%-
ICICI Prudential Nifty 500 Index Fund Direct-IDCW₹10.35₹70.74 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-IDCW₹9.80₹21.58 Cr--
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-IDCW₹9.28₹23.25 Cr--
ICICI Prudential Nifty200 Value 30 Index Fund Regular-IDCW₹10.94₹183.36 Cr--
ICICI Prudential Nifty 500 Index Fund-IDCW₹10.26₹70.74 Cr--
ICICI Prudential Nifty Top 15 Equal Weight Index Fund-IDCW₹9.22₹23.25 Cr--
ICICI Prudential Nifty Next 50 Index Fund-IDCW₹63.02₹7,604.43 Cr12.77%12.62%
ICICI Prudential Nifty 50 Index Direct Plan-IDCW₹33.79₹14,153.47 Cr9.43%11.68%
ICICI Prudential Nifty200 Quality 30 Index Fund-IDCW₹9.75₹21.58 Cr--
ICICI Prudential Nifty200 Value 30 Index Fund Direct-IDCW₹11.05₹183.36 Cr--
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW₹18.00₹1,274.37 Cr10.17%-
ICICI Prudential Nifty Next 50 Index Direct-IDCW₹66.64₹7,604.43 Cr13.19%13.06%
ICICI Prudential Dynamic Asset Allocation Active FoF Direct-IDCW₹108.07₹26,843.44 Cr11.73%12.55%
ICICI Prudential Dynamic Asset Allocation Active FoF-IDCW₹94.86₹26,843.44 Cr10.52%11.55%
ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW₹43.74₹105.69 Cr6.65%7.40%
ICICI Prudential Diversified Equity All Cap Omni FoF Direct-IDCW₹25.29₹262.39 Cr16.13%-
ICICI Prudential Multi Sector Passive FoF-IDCW₹130.49₹198.63 Cr13.01%12.71%
ICICI Prudential Diversified Debt Strategy Active FoF-IDCW₹41.57₹105.69 Cr6.41%7.03%
ICICI Prudential Multi Sector Passive FoF Direct-IDCW₹138.28₹198.63 Cr13.30%13.06%
ICICI Prudential Diversified Equity All Cap Omni FoF-IDCW₹23.98₹262.39 Cr15.37%-
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-IDCW₹55.38₹2,890.02 Cr9.89%9.47%
ICICI Prudential Income Plus Arbitrage Omni FoF-IDCW₹51.07₹2,890.02 Cr9.27%8.88%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan-IDCW₹18.19₹88.92 Cr7.95%-
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-IDCW₹20.06₹88.92 Cr9.16%-
ICICI Prudential Smallcap Fund-IDCW₹32.52₹7,538.12 Cr13.17%15.32%
ICICI Prudential Smallcap Fund Direct Plan-IDCW₹68.75₹7,538.12 Cr14.48%16.56%
ICICI Prudential Gold ETF FoF Direct-IDCW₹45.57₹6,164.38 Cr23.30%15.42%
ICICI Prudential Gold ETF FoF-IDCW₹43.88₹6,164.38 Cr22.95%15.09%
ICICI Prudential Conglomerate Fund-IDCW₹10.11₹736.28 Cr--
ICICI Prudential Conglomerate Fund Direct-IDCW₹10.20₹736.28 Cr--
ICICI Prudential US Bluechip Equity Direct Plan-IDCW₹85.52₹3,481.28 Cr11.66%15.56%
ICICI Prudential US Bluechip Equity Fund-IDCW₹75.96₹3,481.28 Cr10.65%14.54%
ICICI Prudential Aggressive Hybrid Active FoF-IDCW₹172.66₹8,210.94 Cr13.42%14.75%
ICICI Prudential Balanced Advantage-IDCW₹18.06₹66,397.80 Cr10.69%10.64%
ICICI Prudential Nifty 50 Index Fund-IDCW₹32.07₹14,153.47 Cr9.22%11.36%
ICICI Prudential ELSS Tax Saver Fund-IDCW₹20.96₹12,809.74 Cr11.38%12.23%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF-IDCW₹14.80₹742.69 Cr--
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW₹15.13₹742.69 Cr--
ICICI Prudential NASDAQ 100 Index Fund-IDCW₹23.09₹2,773.20 Cr--
ICICI Prudential Passive Multi-Asset FoF-IDCW₹16.57₹1,468.69 Cr--
ICICI Prudential Nifty Smallcap 250 Index Fund-IDCW₹17.56₹551.98 Cr--
ICICI Prudential BSE 500 ETF FOF Direct-IDCW₹15.73₹53.01 Cr--
ICICI Prudential Strategic Metal and Energy Equity FoF-IDCW₹29.18₹291.56 Cr--
ICICI Prudential Nifty Bank Index Fund Direct-IDCW₹16.35₹611.68 Cr--
ICICI Prudential Housing Opportunities Fund-IDCW₹14.43₹2,423.53 Cr--
ICICI Prudential Housing Opportunities Fund Direct-IDCW₹15.31₹2,423.53 Cr--
ICICI Prudential Nifty IT Index Fund Direct-IDCW₹10.23₹414.51 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-IDCW₹16.35₹480.60 Cr--
ICICI Prudential Nifty50 Equal Weight Index Fund Direct-IDCW₹16.97₹214.08 Cr--
ICICI Prudential Nifty Auto Index Fund-IDCW₹21.52₹190.90 Cr--
ICICI Prudential Nifty Auto Index Fund Direct-IDCW₹21.98₹190.90 Cr--
ICICI Prudential Nifty50 Equal Weight Index Fund-IDCW₹16.58₹214.08 Cr--
ICICI Prudential Nifty Pharma Index Fund-IDCW₹19.34₹104.67 Cr--
ICICI Prudential Nifty Pharma Index Fund Direct-IDCW₹19.79₹104.67 Cr--
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S-IDCW₹12.65₹67.80 Cr--
ICICI Prudential Fixed Maturity Plan - Series 88 1303 Days Plan S Direct-IDCW₹12.75₹67.80 Cr--
ICICI Prudential Innovation Fund-IDCW₹15.89₹6,799.20 Cr--
ICICI Prudential Innovation Fund Direct-IDCW₹16.57₹6,799.20 Cr--
ICICI Prudential Nifty50 Value 20 Index Fund Direct-IDCW₹10.05₹96.46 Cr--
ICICI Prudential Nifty50 Value 20 Index Fund-IDCW₹9.95₹96.46 Cr--
ICICI Prudential Nifty LargeMidcap 250 Index Fund-IDCW₹12.19₹230.36 Cr--
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct-IDCW₹12.34₹230.36 Cr--
ICICI Prudential Equity Minimum Variance Fund Direct-IDCW₹10.62₹2,919.84 Cr--
ICICI Prudential Equity Minimum Variance Fund Regular-IDCW₹10.41₹2,919.84 Cr--
ICICI Prudential Rural Opportunities Fund-IDCW₹10.94₹1,937.94 Cr--
ICICI Prudential Rural Opportunities Fund Direct-IDCW₹11.13₹1,937.94 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-IDCW₹11.97₹30.19 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-IDCW₹11.92₹30.19 Cr--
ICICI Prudential PSU Equity Fund-IDCW₹18.36₹1,798.21 Cr--
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW₹34.73₹1,608.65 Cr19.67%-
ICICI Prudential Flexicap Fund Direct-IDCW₹17.73₹18,458.16 Cr15.91%-
ICICI Prudential Flexicap Fund-IDCW₹16.59₹18,458.16 Cr14.60%-
ICICI Prudential NASDAQ 100 Index Fund Direct-IDCW₹23.62₹2,773.20 Cr--
ICICI Prudential Nifty Smallcap 250 Index Fund Direct-IDCW₹18.06₹551.98 Cr--
ICICI Prudential Silver ETF FoF-IDCW₹33.09₹5,919.47 Cr--
ICICI Prudential Strategic Metal and Energy Equity FoF Direct-IDCW₹30.43₹291.56 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund-IDCW₹15.95₹480.60 Cr--
ICICI Prudential BSE 500 ETF FOF-IDCW₹15.39₹53.01 Cr--
ICICI Prudential Nifty Midcap 150 Index Fund-IDCW₹19.65₹867.13 Cr--
ICICI Prudential Silver ETF FoF Direct-IDCW₹33.83₹5,919.47 Cr--
ICICI Prudential PSU Equity Fund Direct-IDCW₹19.50₹1,798.21 Cr--
ICICI Prudential Passive Multi-Asset FoF Direct-IDCW₹16.91₹1,468.69 Cr--
ICICI Prudential Nifty Midcap 150 Index Fund Direct-IDCW₹20.29₹867.13 Cr--
ICICI Prudential Nifty Bank Index Fund-IDCW₹15.89₹611.68 Cr--
ICICI Prudential Nifty IT Index Fund-IDCW₹10.01₹414.51 Cr--
ICICI Prudential Transportation and Logistics Fund-IDCW₹17.77₹2,593.53 Cr--
ICICI Prudential Transportation and Logistics Fund Direct-IDCW₹18.72₹2,593.53 Cr--
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-IDCW₹17.16₹82.68 Cr6.17%-
ICICI Prudential Retirement Fund - Pure Debt Plan-IDCW₹15.66₹82.68 Cr5.13%-
ICICI Prudential Nifty50 Equal Weight Index Fund-IDCW₹16.58₹214.08 Cr--
ICICI Prudential Nifty50 Equal Weight Index Fund Direct-IDCW₹16.97₹214.08 Cr--
ICICI Prudential Nifty50 Equal Weight Index Fund-IDCW₹16.58₹214.08 Cr--
ICICI Prudential Nifty50 Equal Weight Index Fund Direct-IDCW₹16.97₹214.08 Cr--
ICICI Prudential Income Plus Arbitrage Omni FoF-IDCW₹51.07₹2,890.02 Cr9.27%8.88%
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-IDCW₹17.16₹82.68 Cr6.17%-
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-IDCW₹55.38₹2,890.02 Cr9.89%9.47%
ICICI Prudential Retirement Fund - Pure Debt Plan-IDCW₹15.66₹82.68 Cr5.13%-
ICICI Prudential Income Plus Arbitrage Omni FoF-IDCW₹51.07₹2,890.02 Cr9.27%8.88%
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-IDCW₹17.16₹82.68 Cr6.17%-
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-IDCW₹55.38₹2,890.02 Cr9.89%9.47%
ICICI Prudential Retirement Fund - Pure Debt Plan-IDCW₹15.66₹82.68 Cr5.13%-
ICICI Prudential Arbitrage-IDCW₹15.42₹31,341.62 Cr6.03%5.76%
ICICI Prudential Arbitrage Direct-IDCW₹17.83₹31,341.62 Cr6.63%6.37%
ICICI Prudential Arbitrage-IDCW₹15.42₹31,341.62 Cr6.03%5.76%
ICICI Prudential Arbitrage Direct-IDCW₹17.83₹31,341.62 Cr6.63%6.37%
ICICI Prudential Arbitrage-IDCW₹15.42₹31,341.62 Cr6.03%5.76%
ICICI Prudential Arbitrage Direct-IDCW₹17.83₹31,341.62 Cr6.63%6.37%
ICICI Prudential Arbitrage-IDCW₹15.42₹31,341.62 Cr6.03%5.76%
ICICI Prudential Arbitrage Direct-IDCW₹17.83₹31,341.62 Cr6.63%6.37%
ICICI Prudential Arbitrage-IDCW₹15.42₹31,341.62 Cr6.03%5.76%
ICICI Prudential Arbitrage Direct-IDCW₹17.83₹31,341.62 Cr6.63%6.37%
ICICI Prudential Passive Multi-Asset FoF-IDCW₹16.57₹1,468.69 Cr--
ICICI Prudential Passive Multi-Asset FoF Direct-IDCW₹16.91₹1,468.69 Cr--
ICICI Prudential Passive Multi-Asset FoF-IDCW₹16.57₹1,468.69 Cr--
ICICI Prudential Passive Multi-Asset FoF Direct-IDCW₹16.91₹1,468.69 Cr--
ICICI Prudential Income Plus Arbitrage Omni FoF-IDCW₹51.07₹2,890.02 Cr9.27%8.88%
ICICI Prudential Arbitrage-IDCW₹15.42₹31,341.62 Cr6.03%5.76%
ICICI Prudential Arbitrage Direct-IDCW₹17.83₹31,341.62 Cr6.63%6.37%
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-IDCW₹55.38₹2,890.02 Cr9.89%9.47%
ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW₹53.77₹27,004.55 Cr17.93%15.92%
ICICI Prudential Focused Equity Fund Direct-IDCW₹63.23₹14,570.82 Cr17.41%15.58%
ICICI Prudential Passive Multi-Asset FoF-IDCW₹16.57₹1,468.69 Cr--
ICICI Prudential Value Fund-IDCW₹34.55₹55,851.76 Cr15.93%14.04%
ICICI Prudential Business Cycle Fund-IDCW₹17.45₹14,359.02 Cr16.00%-
ICICI Prudential Business Cycle Fund Direct-IDCW₹18.95₹14,359.02 Cr17.29%-
ICICI Prudential Large & Mid Cap Fund-IDCW₹29.97₹27,004.55 Cr16.93%14.86%
ICICI Prudential Focused Equity Fund-IDCW₹27.61₹14,570.82 Cr16.00%14.24%
ICICI Prudential Value Direct-IDCW₹113.91₹55,851.76 Cr16.55%14.80%
ICICI Prudential Flexicap Fund-IDCW₹16.59₹18,458.16 Cr14.60%-
ICICI Prudential Flexicap Fund Direct-IDCW₹17.73₹18,458.16 Cr15.91%-
ICICI Prudential Passive Multi-Asset FoF Direct-IDCW₹16.91₹1,468.69 Cr--
ICICI Prudential Income Plus Arbitrage Omni FoF-IDCW₹51.07₹2,890.02 Cr9.27%8.88%
ICICI Prudential Arbitrage-IDCW₹15.42₹31,341.62 Cr6.03%5.76%
ICICI Prudential Arbitrage Direct-IDCW₹17.83₹31,341.62 Cr6.63%6.37%
ICICI Prudential Income Plus Arbitrage Omni FoF Direct-IDCW₹55.38₹2,890.02 Cr9.89%9.47%
ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW₹53.77₹27,004.55 Cr17.93%15.92%
ICICI Prudential Focused Equity Fund Direct-IDCW₹63.23₹14,570.82 Cr17.41%15.58%
ICICI Prudential Passive Multi-Asset FoF-IDCW₹16.57₹1,468.69 Cr--
ICICI Prudential Value Fund-IDCW₹34.55₹55,851.76 Cr15.93%14.04%
ICICI Prudential Business Cycle Fund-IDCW₹17.45₹14,359.02 Cr16.00%-
ICICI Prudential Business Cycle Fund Direct-IDCW₹18.95₹14,359.02 Cr17.29%-
ICICI Prudential Large & Mid Cap Fund-IDCW₹29.97₹27,004.55 Cr16.93%14.86%
ICICI Prudential Focused Equity Fund-IDCW₹27.61₹14,570.82 Cr16.00%14.24%
ICICI Prudential Value Direct-IDCW₹113.91₹55,851.76 Cr16.55%14.80%
ICICI Prudential Flexicap Fund-IDCW₹16.59₹18,458.16 Cr14.60%-
ICICI Prudential Flexicap Fund Direct-IDCW₹17.73₹18,458.16 Cr15.91%-
ICICI Prudential Passive Multi-Asset FoF Direct-IDCW₹16.91₹1,468.69 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-IDCW₹11.92₹30.19 Cr--
ICICI Prudential Rural Opportunities Fund-IDCW₹10.94₹1,937.94 Cr--
ICICI Prudential Quality Fund-IDCW₹10.42₹2,011.06 Cr--
ICICI Prudential Quality Fund Direct-IDCW₹10.57₹2,011.06 Cr--
ICICI Prudential Rural Opportunities Fund Direct-IDCW₹11.13₹1,937.94 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-IDCW₹11.97₹30.19 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-IDCW₹11.92₹30.19 Cr--
ICICI Prudential Rural Opportunities Fund-IDCW₹10.94₹1,937.94 Cr--
ICICI Prudential Quality Fund-IDCW₹10.42₹2,011.06 Cr--
ICICI Prudential Quality Fund Direct-IDCW₹10.57₹2,011.06 Cr--
ICICI Prudential Rural Opportunities Fund Direct-IDCW₹11.13₹1,937.94 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-IDCW₹11.97₹30.19 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-IDCW₹11.92₹30.19 Cr--
ICICI Prudential Rural Opportunities Fund-IDCW₹10.94₹1,937.94 Cr--
ICICI Prudential Quality Fund-IDCW₹10.42₹2,011.06 Cr--
ICICI Prudential Quality Fund Direct-IDCW₹10.57₹2,011.06 Cr--
ICICI Prudential Rural Opportunities Fund Direct-IDCW₹11.13₹1,937.94 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-IDCW₹11.97₹30.19 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-IDCW₹11.92₹30.19 Cr--
ICICI Prudential Rural Opportunities Fund-IDCW₹10.94₹1,937.94 Cr--
ICICI Prudential Quality Fund-IDCW₹10.42₹2,011.06 Cr--
ICICI Prudential Quality Fund Direct-IDCW₹10.57₹2,011.06 Cr--
ICICI Prudential Rural Opportunities Fund Direct-IDCW₹11.13₹1,937.94 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-IDCW₹11.97₹30.19 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-IDCW₹11.92₹30.19 Cr--
ICICI Prudential Rural Opportunities Fund-IDCW₹10.94₹1,937.94 Cr--
ICICI Prudential Quality Fund-IDCW₹10.42₹2,011.06 Cr--
ICICI Prudential Quality Fund Direct-IDCW₹10.57₹2,011.06 Cr--
ICICI Prudential Rural Opportunities Fund Direct-IDCW₹11.13₹1,937.94 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-IDCW₹11.97₹30.19 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-IDCW₹11.92₹30.19 Cr--
ICICI Prudential Rural Opportunities Fund-IDCW₹10.94₹1,937.94 Cr--
ICICI Prudential Quality Fund-IDCW₹10.42₹2,011.06 Cr--
ICICI Prudential Quality Fund Direct-IDCW₹10.57₹2,011.06 Cr--
ICICI Prudential Rural Opportunities Fund Direct-IDCW₹11.13₹1,937.94 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-IDCW₹11.97₹30.19 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular-IDCW₹11.92₹30.19 Cr--
ICICI Prudential Rural Opportunities Fund-IDCW₹10.94₹1,937.94 Cr--
ICICI Prudential Quality Fund-IDCW₹10.42₹2,011.06 Cr--
ICICI Prudential Quality Fund Direct-IDCW₹10.57₹2,011.06 Cr--
ICICI Prudential Rural Opportunities Fund Direct-IDCW₹11.13₹1,937.94 Cr--
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-IDCW₹11.97₹30.19 Cr--
ICICI Prudential Quality Fund Direct-IDCW₹10.57₹2,011.06 Cr--
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW₹18.43₹1,274.37 Cr10.65%-
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF-IDCW₹14.80₹742.69 Cr--
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW₹15.13₹742.69 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-IDCW₹16.35₹480.60 Cr--
ICICI Prudential Focused Equity Fund Direct-IDCW₹63.23₹14,570.82 Cr17.41%15.58%
ICICI Prudential Quality Fund-IDCW₹10.42₹2,011.06 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund-IDCW₹9.75₹21.58 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-IDCW₹9.80₹21.58 Cr--
ICICI Prudential Focused Equity Fund-IDCW₹27.61₹14,570.82 Cr16.00%14.24%
ICICI Prudential FMCG Direct-IDCW₹152.09₹1,531.84 Cr7.79%9.90%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW₹18.00₹1,274.37 Cr10.17%-
ICICI Prudential FMCG Fund-IDCW₹77.02₹1,531.84 Cr6.87%9.00%
ICICI Prudential Nifty 200 Momentum 30 Index Fund-IDCW₹15.95₹480.60 Cr--
ICICI Prudential Quality Fund Direct-IDCW₹10.57₹2,011.06 Cr--
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW₹18.43₹1,274.37 Cr10.65%-
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF-IDCW₹14.80₹742.69 Cr--
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW₹15.13₹742.69 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-IDCW₹16.35₹480.60 Cr--
ICICI Prudential Focused Equity Fund Direct-IDCW₹63.23₹14,570.82 Cr17.41%15.58%
ICICI Prudential Quality Fund-IDCW₹10.42₹2,011.06 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund-IDCW₹9.75₹21.58 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-IDCW₹9.80₹21.58 Cr--
ICICI Prudential Focused Equity Fund-IDCW₹27.61₹14,570.82 Cr16.00%14.24%
ICICI Prudential FMCG Direct-IDCW₹152.09₹1,531.84 Cr7.79%9.90%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW₹18.00₹1,274.37 Cr10.17%-
ICICI Prudential FMCG Fund-IDCW₹77.02₹1,531.84 Cr6.87%9.00%
ICICI Prudential Nifty 200 Momentum 30 Index Fund-IDCW₹15.95₹480.60 Cr--
ICICI Prudential Quality Fund Direct-IDCW₹10.57₹2,011.06 Cr--
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW₹18.43₹1,274.37 Cr10.65%-
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF-IDCW₹14.80₹742.69 Cr--
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW₹15.13₹742.69 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-IDCW₹16.35₹480.60 Cr--
ICICI Prudential Focused Equity Fund Direct-IDCW₹63.23₹14,570.82 Cr17.41%15.58%
ICICI Prudential Quality Fund-IDCW₹10.42₹2,011.06 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund-IDCW₹9.75₹21.58 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-IDCW₹9.80₹21.58 Cr--
ICICI Prudential Focused Equity Fund-IDCW₹27.61₹14,570.82 Cr16.00%14.24%
ICICI Prudential FMCG Direct-IDCW₹152.09₹1,531.84 Cr7.79%9.90%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW₹18.00₹1,274.37 Cr10.17%-
ICICI Prudential FMCG Fund-IDCW₹77.02₹1,531.84 Cr6.87%9.00%
ICICI Prudential Nifty 200 Momentum 30 Index Fund-IDCW₹15.95₹480.60 Cr--
ICICI Prudential Quality Fund Direct-IDCW₹10.57₹2,011.06 Cr--
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW₹18.43₹1,274.37 Cr10.65%-
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF-IDCW₹14.80₹742.69 Cr--
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW₹15.13₹742.69 Cr--
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-IDCW₹16.35₹480.60 Cr--
ICICI Prudential Focused Equity Fund Direct-IDCW₹63.23₹14,570.82 Cr17.41%15.58%
ICICI Prudential Quality Fund-IDCW₹10.42₹2,011.06 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund-IDCW₹9.75₹21.58 Cr--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-IDCW₹9.80₹21.58 Cr--
ICICI Prudential Focused Equity Fund-IDCW₹27.61₹14,570.82 Cr16.00%14.24%
ICICI Prudential FMCG Direct-IDCW₹152.09₹1,531.84 Cr7.79%9.90%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW₹18.00₹1,274.37 Cr10.17%-
ICICI Prudential FMCG Fund-IDCW₹77.02₹1,531.84 Cr6.87%9.00%
ICICI Prudential Nifty 200 Momentum 30 Index Fund-IDCW₹15.95₹480.60 Cr--
ICICI Prudential Dynamic Asset Allocation Active FoF-IDCW₹94.86₹26,843.44 Cr10.52%11.55%
ICICI Prudential Dynamic Asset Allocation Active FoF Direct-IDCW₹108.07₹26,843.44 Cr11.73%12.55%
ICICI Prudential Dynamic Asset Allocation Active FoF-IDCW₹94.86₹26,843.44 Cr10.52%11.55%
ICICI Prudential Dynamic Asset Allocation Active FoF Direct-IDCW₹108.07₹26,843.44 Cr11.73%12.55%
ICICI Prudential Balanced Hybrid Fund Direct-IDCW₹9.98---
ICICI Prudential Balanced Hybrid Fund Regular-IDCW₹9.98---
ICICI Prudential Balanced Hybrid Fund Direct-IDCW₹9.98---
ICICI Prudential Balanced Hybrid Fund Regular-IDCW₹9.98---
ICICI Prudential Balanced Hybrid Fund Direct-IDCW₹9.98---
ICICI Prudential Balanced Hybrid Fund Regular-IDCW₹9.98---
ICICI Prudential Ultra Short Term Fund-IDCW Daily₹10.07₹13,619.40 Cr6.22%6.71%
ICICI Prudential Ultra Short Term Fund Direct-IDCW Daily₹10.01₹13,619.40 Cr6.68%7.30%
ICICI Prudential Overnight Fund-IDCW Daily₹1,000.01₹8,823.60 Cr5.56%-
ICICI Prudential Overnight Fund Direct-IDCW Daily₹1,000.01₹8,823.60 Cr5.64%-
ICICI Prudential Money Market Direct-IDCW Daily₹100.14₹31,749.72 Cr6.58%6.70%
ICICI Prudential Liquid Fund-IDCW Daily₹100.15₹42,887.99 Cr6.14%6.03%
ICICI Prudential Liquid Fund Direct Plan-IDCW Daily₹100.11₹42,887.99 Cr6.24%6.13%
ICICI Prudential Savings Fund-IDCW Daily₹105.74₹26,664.53 Cr6.57%7.04%
ICICI Prudential Floating Interest Fund-IDCW Daily₹100.80₹7,041.01 Cr6.51%6.97%
ICICI Prudential Money Market-IDCW Daily₹100.13₹31,749.72 Cr6.46%6.58%
ICICI Prudential Savings Fund Direct Plan-IDCW Daily₹105.74₹26,664.53 Cr6.69%7.17%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Daily₹100.14₹7,041.01 Cr7.20%7.74%
ICICI Prudential BSE Liquid Rate ETF-IDCW₹1,000.00₹1,476.44 Cr5.38%-
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Daily₹100.14₹7,041.01 Cr7.20%7.74%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Daily₹100.14₹7,041.01 Cr7.20%7.74%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Daily₹100.14₹7,041.01 Cr7.20%7.74%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Daily₹100.14₹7,041.01 Cr7.20%7.74%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Daily₹100.14₹7,041.01 Cr7.20%7.74%
ICICI Prudential Savings Fund Direct Plan-IDCW Daily₹105.74₹26,664.53 Cr6.69%7.17%
ICICI Prudential Savings Fund-IDCW Daily₹105.74₹26,664.53 Cr6.57%7.04%
ICICI Prudential Savings Fund Direct Plan-IDCW Daily₹105.74₹26,664.53 Cr6.69%7.17%
ICICI Prudential Savings Fund-IDCW Daily₹105.74₹26,664.53 Cr6.57%7.04%
ICICI Prudential Overnight Fund-IDCW Daily₹1,000.01₹8,823.60 Cr5.56%-
ICICI Prudential Overnight Fund Direct-IDCW Daily₹1,000.01₹8,823.60 Cr5.64%-
ICICI Prudential Overnight Fund-IDCW Daily₹1,000.01₹8,823.60 Cr5.56%-
ICICI Prudential Overnight Fund Direct-IDCW Daily₹1,000.01₹8,823.60 Cr5.64%-
ICICI Prudential Overnight Fund-IDCW Daily₹1,000.01₹8,823.60 Cr5.56%-
ICICI Prudential Overnight Fund Direct-IDCW Daily₹1,000.01₹8,823.60 Cr5.64%-
ICICI Prudential Overnight Fund-IDCW Daily₹1,000.01₹8,823.60 Cr5.56%-
ICICI Prudential Overnight Fund Direct-IDCW Daily₹1,000.01₹8,823.60 Cr5.64%-
ICICI Prudential Overnight Fund-IDCW Daily₹1,000.01₹8,823.60 Cr5.56%-
ICICI Prudential Overnight Fund Direct-IDCW Daily₹1,000.01₹8,823.60 Cr5.64%-
ICICI Prudential Overnight Fund-IDCW Daily₹1,000.01₹8,823.60 Cr5.56%-
ICICI Prudential Overnight Fund Direct-IDCW Daily₹1,000.01₹8,823.60 Cr5.64%-
ICICI Prudential Overnight Fund-IDCW Daily₹1,000.01₹8,823.60 Cr5.56%-
ICICI Prudential Overnight Fund Direct-IDCW Daily₹1,000.01₹8,823.60 Cr5.64%-
ICICI Prudential BSE Liquid Rate ETF-IDCW₹1,000.00₹1,476.44 Cr5.38%-
ICICI Prudential BSE Liquid Rate ETF-IDCW₹1,000.00₹1,476.44 Cr5.38%-
ICICI Prudential BSE Liquid Rate ETF-IDCW₹1,000.00₹1,476.44 Cr5.38%-
ICICI Prudential BSE Liquid Rate ETF-IDCW₹1,000.00₹1,476.44 Cr5.38%-
ICICI Prudential Floating Interest Fund-IDCW Daily₹100.80₹7,041.01 Cr6.51%6.97%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Daily₹100.14₹7,041.01 Cr7.20%7.74%
ICICI Prudential Floating Interest Fund-IDCW Daily₹100.80₹7,041.01 Cr6.51%6.97%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Daily₹100.14₹7,041.01 Cr7.20%7.74%
ICICI Prudential Savings Fund-IDCW Fortnightly₹101.83₹26,664.53 Cr6.57%7.04%
ICICI Prudential Savings Fund Direct Plan-IDCW Fortnightly₹101.84₹26,664.53 Cr6.69%7.17%
ICICI Prudential Savings Fund-IDCW Fortnightly₹101.83₹26,664.53 Cr6.57%7.04%
ICICI Prudential Savings Fund Direct Plan-IDCW Fortnightly₹101.84₹26,664.53 Cr6.69%7.17%
ICICI Prudential Savings Fund-IDCW Fortnightly₹101.83₹26,664.53 Cr6.57%7.04%
ICICI Prudential Savings Fund Direct Plan-IDCW Fortnightly₹101.84₹26,664.53 Cr6.69%7.17%
ICICI Prudential Gilt Fund-IDCW Half Yearly₹17.68₹8,858.44 Cr6.56%7.33%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly₹18.66₹8,858.44 Cr7.13%7.92%
ICICI Prudential Equity & Debt Fund-IDCW Half Yearly₹25.47₹46,700.42 Cr16.13%14.90%
ICICI Prudential Equity & Debt Fund Direct-IDCW Half Yearly₹29.09₹46,700.42 Cr16.80%15.77%
ICICI Prudential Bond Fund Direct Plan-IDCW Half Yearly₹11.01₹2,698.39 Cr6.62%7.43%
ICICI Prudential Regular Savings Fund-IDCW Half Yearly₹13.10₹3,224.67 Cr8.43%8.86%
ICICI Prudential Regular Savings Fund Direct-IDCW Half Yearly₹16.83₹3,224.67 Cr9.27%9.70%
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F Direct-IDCW Half Yearly₹12.39₹140.59 Cr--
ICICI Prudential Fixed Maturity Plan - Series 88 1226 Days Plan F-IDCW Half Yearly₹12.30₹140.59 Cr--
ICICI Prudential Bond Fund-IDCW Half Yearly₹11.32₹2,698.39 Cr6.13%6.88%
ICICI Prudential Short Term Fund-IDCW Monthly₹12.06₹20,688.43 Cr6.56%7.15%
ICICI Prudential Bond Fund-IDCW Monthly₹11.28₹2,698.39 Cr6.13%6.88%
ICICI Prudential Corporate Bond Fund-IDCW Monthly₹10.38₹30,212.18 Cr6.66%7.24%
ICICI Prudential Ultra Short Term Fund-IDCW Monthly₹10.69₹13,619.40 Cr6.22%6.71%
ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly₹70.17₹46,700.42 Cr16.80%15.77%
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly₹12.68₹20,688.43 Cr7.25%7.92%
ICICI Prudential Ultra Short Term Fund Direct-IDCW Monthly₹10.82₹13,619.40 Cr6.68%7.30%
ICICI Prudential Bond Fund Direct Plan-IDCW Monthly₹11.49₹2,698.39 Cr6.62%7.43%
ICICI Prudential Regular Savings Fund-IDCW Monthly₹13.76₹3,224.67 Cr8.43%8.86%
ICICI Prudential Regular Savings Fund Direct-IDCW Monthly₹16.29₹3,224.67 Cr9.27%9.70%
ICICI Prudential Savings Fund-IDCW Monthly₹101.94₹26,664.53 Cr6.57%7.04%
ICICI Prudential Savings Fund Direct Plan-IDCW Monthly₹101.95₹26,664.53 Cr6.69%7.17%
ICICI Prudential Equity & Debt Fund-IDCW Monthly₹42.93₹46,700.42 Cr16.13%14.90%
ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly₹10.22₹30,212.18 Cr6.92%7.54%
ICICI Prudential Savings Fund Direct Plan-IDCW Monthly₹101.95₹26,664.53 Cr6.69%7.17%
ICICI Prudential Savings Fund-IDCW Monthly₹101.94₹26,664.53 Cr6.57%7.04%
ICICI Prudential Savings Fund Direct Plan-IDCW Monthly₹101.95₹26,664.53 Cr6.69%7.17%
ICICI Prudential Savings Fund-IDCW Monthly₹101.94₹26,664.53 Cr6.57%7.04%
ICICI Prudential Short Term Fund-IDCW Monthly₹12.06₹20,688.43 Cr6.56%7.15%
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly₹12.68₹20,688.43 Cr7.25%7.92%
ICICI Prudential Short Term Fund-IDCW Monthly₹12.06₹20,688.43 Cr6.56%7.15%
ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly₹12.68₹20,688.43 Cr7.25%7.92%
ICICI Prudential Money Market Direct-IDCW Others₹188.37₹31,749.72 Cr6.58%6.70%
ICICI Prudential Money Market-IDCW Others₹186.28₹31,749.72 Cr6.46%6.58%
ICICI Prudential Liquid Fund Direct Plan-IDCW Others₹193.35₹42,887.99 Cr6.24%6.13%
ICICI Prudential Liquid Fund-IDCW Others₹191.67₹42,887.99 Cr6.14%6.03%
ICICI Prudential Savings Fund-D Others₹194.97₹26,664.53 Cr6.57%7.04%
ICICI Prudential Floating Interest Fund-IDCW Others₹200.17₹7,041.01 Cr6.51%6.97%
ICICI Prudential Savings Fund Direct Plan-IDCW Others₹198.12₹26,664.53 Cr6.69%7.17%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Others₹213.08₹7,041.01 Cr7.20%7.74%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Others₹213.08₹7,041.01 Cr7.20%7.74%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Others₹213.08₹7,041.01 Cr7.20%7.74%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Others₹213.08₹7,041.01 Cr7.20%7.74%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Others₹213.08₹7,041.01 Cr7.20%7.74%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Others₹213.08₹7,041.01 Cr7.20%7.74%
ICICI Prudential Savings Fund-D Others₹194.97₹26,664.53 Cr6.57%7.04%
ICICI Prudential Savings Fund Direct Plan-IDCW Others₹198.12₹26,664.53 Cr6.69%7.17%
ICICI Prudential Savings Fund-D Others₹194.97₹26,664.53 Cr6.57%7.04%
ICICI Prudential Savings Fund Direct Plan-IDCW Others₹198.12₹26,664.53 Cr6.69%7.17%
ICICI Prudential Floating Interest Fund-IDCW Others₹200.17₹7,041.01 Cr6.51%6.97%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Others₹213.08₹7,041.01 Cr7.20%7.74%
ICICI Prudential Floating Interest Fund-IDCW Others₹200.17₹7,041.01 Cr6.51%6.97%
ICICI Prudential Floating Interest Fund Direct Plan-IDCW Others₹213.08₹7,041.01 Cr7.20%7.74%
ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Quarterly₹12.22₹14,001.88 Cr7.27%8.29%
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly₹17.45₹482.78 Cr6.81%-
ICICI Prudential Bond Fund-IDCW Quarterly₹11.55₹2,698.39 Cr6.13%6.88%
ICICI Prudential Medium Term Bond Fund-IDCW Quarterly₹10.97₹5,524.44 Cr6.77%7.29%
ICICI Prudential Corporate Bond Fund-IDCW Quarterly₹11.35₹30,212.18 Cr6.66%7.24%
ICICI Prudential Bond Fund Direct Plan-IDCW Quarterly₹11.94₹2,698.39 Cr6.62%7.43%
ICICI Prudential Ultra Short Term Fund-IDCW Quarterly₹11.03₹13,619.40 Cr6.22%6.71%
ICICI Prudential Constant Maturity Gilt Fund Direct-IDCW Quarterly₹11.87₹2,312.42 Cr6.34%7.84%
ICICI Prudential Banking & PSU Debt Direct-IDCW Quarterly₹13.17₹9,109.42 Cr6.84%7.44%
ICICI Prudential Ultra Short Term Fund Direct-IDCW Quarterly₹11.25₹13,619.40 Cr6.68%7.30%
ICICI Prudential Constant Maturity Gilt Fund-IDCW Quarterly₹11.59₹2,312.42 Cr6.17%7.66%
ICICI Prudential Long Term Bond Fund Direct Plan-IDCW Quarterly₹12.79₹896.53 Cr5.87%7.20%
ICICI Prudential Long Term Bond Fund-IDCW Quarterly₹12.43₹896.53 Cr5.30%6.56%
ICICI Prudential All Seasons Bond Fund-IDCW Quarterly₹11.91₹14,001.88 Cr6.50%7.52%
ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Quarterly₹11.56₹5,524.44 Cr7.47%8.05%
ICICI Prudential Regular Savings Fund Direct-IDCW Quarterly₹15.02₹3,224.67 Cr9.27%9.70%
ICICI Prudential Regular Savings Fund-IDCW Quarterly₹12.18₹3,224.67 Cr8.43%8.86%
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