Enquiries +91 991-042-3232
Schedule a Call Login

AMC Directory

Find Scheme Information, Scheme Performance, Latest NAVs, various Application and Service Forms, Customer Care Details, Investor Service Centres List, Branch Office Addresses and Transaction Points of various Mutual Fund Houses, all at one place.

ICICI Pru MF

Row Scheme category AUM(cr) 1 yr(%) 3 yr(%) 5 yr(%)
BHARAT 22 ETF Other 16829.35 70.42 % 43.17 % 21.96 % Start Investing
ICICI PRU ALL SEASONS BOND FUND(G) Debt 11882.75 7.14 % 5.83 % 7.54 % Start Investing
ICICI PRU ASSET ALLOCATOR FUND(FOF)(G) Other 21671.56 21.61 % 14.50 % 13.70 % Start Investing
ICICI PRU BALANCED ADVANTAGE FUND(G) Hybrid 56174.64 20.47 % 13.28 % 12.45 % Start Investing
ICICI PRU BANKING & FIN SERV FUND(G) Equity 7489.91 21.64 % 15.84 % 10.23 % Start Investing
ICICI PRU BANKING & PSU DEBT FUND(G) Debt 8836.80 7.31 % 5.85 % 6.94 % Start Investing
ICICI PRU BHARAT 22 FOF-(G) Other 993.54 70.06 % 42.89 % 21.88 % Start Investing
ICICI PRU BHARAT CONSUMPTION FUND(G) Equity 2283.14 39.71 % 23.22 % 17.27 % Start Investing
ICICI PRU BLUECHIP FUND(G) Equity 53505.33 37.38 % 21.32 % 17.29 % Start Investing
ICICI PRU BOND FUND(G) Debt 2936.92 7.25 % 5.23 % 6.99 % Start Investing
ICICI PRU BUSINESS CYCLE FUND(G) Equity 7788.69 48.97 % 25.54 % - Start Investing
ICICI PRU CHILD CARE FUND-GIFT PLAN Solution Oriented 1205.19 41.18 % 19.28 % 14.56 % Start Investing
ICICI PRU COMMODITIES FUND(G) Equity 2091.51 42.83 % 27.95 % - Start Investing
ICICI PRU CONSTANT MATURITY GILT FUND(G) Debt 2533.71 6.79 % 4.87 % 7.61 % Start Investing
ICICI PRU CORP BOND FUND(G) Debt 26229.81 7.55 % 5.89 % 7.12 % Start Investing
ICICI PRU CREDIT RISK FUND(G) Debt 7186.77 7.26 % 6.49 % 7.48 % Start Investing
ICICI PRU DEBT MGMT FUND(FOF)(G) Other 135.32 7.49 % 5.59 % 6.72 % Start Investing
ICICI PRU DIVIDEND YIELD EQUITY FUND(G) Equity 3626.03 51.55 % 31.40 % 21.42 % Start Investing
ICICI PRU ELSS TAX SAVER FUND(G) Equity 13084.46 34.24 % 18.33 % 15.55 % Start Investing
ICICI PRU EQUITY & DEBT FUND(G) Hybrid 33502.19 38.28 % 25.51 % 19.97 % Start Investing
ICICI PRU EQUITY SAVINGS FUND(G) Hybrid 9663.46 10.66 % 8.19 % 7.89 % Start Investing
ICICI PRU EQUITY-ARBITRAGE FUND(G) Hybrid 17728.73 7.68 % 5.54 % 5.26 % Start Investing
ICICI PRU ESG EXCLUSIONARY STRATEGY FUND(G) Equity 1406.52 37.29 % 16.32 % - Start Investing
ICICI PRU EXPORTS & SERVICES FUND(G) Equity 1273.61 41.36 % 23.45 % 19.04 % Start Investing
ICICI PRU FLEXICAP FUND(G) Equity 14571.31 39.56 % - - Start Investing
ICICI PRU FLOATING INTEREST FUND(G) Debt 9927.07 8.05 % 5.96 % 6.71 % Start Investing
ICICI PRU FMCG FUND(G) Equity 1453.32 12.82 % 17.51 % 12.73 % Start Investing
ICICI PRU FOCUSED EQUITY FUND(G) Equity 7582.58 42.75 % 23.34 % 19.10 % Start Investing
ICICI PRU GILT FUND(G) Debt 4864.57 7.57 % 5.88 % 7.74 % Start Investing
ICICI PRU GLOBAL ADVANTAGE FUND(FOF)(G) Other 314.58 6.17 % -1.88 % - Start Investing
ICICI PRU GLOBAL STABLE EQUITY FUND(FOF)(G) Other 122.03 5.72 % 6.15 % 9.78 % Start Investing
ICICI PRU GOLD ETF Other 5169.71 19.20 % 15.04 % 17.18 % Start Investing
ICICI PRU HOUSING OPP FUND-REG(G) Equity 2479.15 35.50 % - - Start Investing
ICICI PRU INCOME OPTIMIZER FUND(FOF)(G) Other 272.01 15.33 % 10.64 % 10.03 % Start Investing
ICICI PRU INDIA EQUITY (FOF)(G) Other 105.24 46.96 % 26.24 % - Start Investing
ICICI PRU INDIA OPP FUND(G) Equity 17992.31 48.58 % 30.94 % 21.87 % Start Investing
ICICI PRU INFRASTRUCTURE FUND(G) Equity 5186.46 63.08 % 40.84 % 26.35 % Start Investing
ICICI PRU INNOVATION FUND-REG(G) Equity 4453.07 - - - Start Investing
ICICI PRU LARGE & MID CAP FUND(G) Equity 12307.24 44.55 % 26.93 % 20.56 % Start Investing
ICICI PRU LIQUID FUND(G) Debt 35428.34 7.21 % 5.44 % 5.18 % Start Investing
ICICI PRU LONG TERM BOND FUND(G) Debt 807.21 7.53 % 4.35 % 6.49 % Start Investing
ICICI PRU MANUFACTURING FUND(G) Equity 3373.45 63.32 % 30.65 % 23.51 % Start Investing
ICICI PRU MEDIUM TERM BOND FUND(G) Debt 6408.55 6.82 % 5.79 % 7.21 % Start Investing
ICICI PRU MIDCAP FUND(G) Equity 5517.29 52.18 % 24.94 % 20.33 % Start Investing
ICICI PRU MNC FUND(G) Equity 1588.67 31.73 % 18.29 % - Start Investing
ICICI PRU MONEY MARKET FUND(G) Debt 15509.32 7.56 % 5.72 % 5.96 % Start Investing
ICICI PRU MULTI-ASSET FUND(G) Hybrid 36843.05 32.39 % 24.89 % 19.22 % Start Investing
ICICI PRU MULTICAP FUND(G) Equity 11342.34 47.68 % 24.59 % 17.94 % Start Investing
ICICI PRU NASDAQ 100 INDEX FUND(G) Other 1149.50 36.76 % - - Start Investing
ICICI PRU NIFTY 10 YR BENCHMARK G-SEC ETF Other 528.90 7.14 % - - Start Investing
ICICI PRU NIFTY 100 ETF Other 71.86 30.06 % 16.38 % 14.62 % Start Investing
ICICI PRU NIFTY 100 LOW VOLATILITY 30 ETF FOF(G) Other 1068.74 34.27 % 16.17 % - Start Investing
ICICI PRU NIFTY 200 MOMENTUM 30 ETF Other 64.88 66.35 % - - Start Investing
ICICI PRU NIFTY 200 MOMENTUM 30 INDEX FUND-REG(G) Other 156.71 64.50 % - - Start Investing
ICICI PRU NIFTY 200 QUALITY 30 ETF Other 26.54 - - - Start Investing
ICICI PRU NIFTY 5 YR BENCHMARK G-SEC ETF Other 102.57 6.30 % - - Start Investing
ICICI PRU NIFTY 50 ETF Other 14024.62 25.32 % 16.13 % 14.65 % Start Investing
ICICI PRU NIFTY 50 INDEX FUND(G) Other 7194.41 24.82 % 15.64 % 14.12 % Start Investing
ICICI PRU NIFTY ALPHA LOW - VOLATILITY 30 ETF Other 878.20 52.29 % 22.03 % - Start Investing
ICICI PRU NIFTY ALPHA LOW - VOLATILITY 30 ETF FOF(G) Other 400.69 51.58 % - - Start Investing
ICICI PRU NIFTY AUTO INDEX FUND-REG(G) Other 74.95 66.18 % - - Start Investing
ICICI PRU NIFTY BANK ETF Other 3185.63 13.34 % 14.65 % - Start Investing
ICICI PRU NIFTY BANK INDEX FUND-REG(G) Other 360.41 12.39 % - - Start Investing
ICICI PRU NIFTY COMMODITIES ETF Other 33.59 51.36 % - - Start Investing
ICICI PRU NIFTY FINANCIAL SERVICES EX-BANK ETF Other 76.49 41.01 % - - Start Investing
ICICI PRU NIFTY FMCG ETF Other 131.69 16.49 % - - Start Investing
ICICI PRU NIFTY G-SEC DEC 2030 INDEX FUND-REG(G) Other 839.94 6.79 % - - Start Investing
ICICI PRU NIFTY HEALTHCARE ETF Other 106.78 49.91 % - - Start Investing
ICICI PRU NIFTY INDIA CONSUMPTION ETF Other 51.65 38.44 % - - Start Investing
ICICI PRU NIFTY INFRASTRUCTURE ETF Other 123.31 59.61 % - - Start Investing
ICICI PRU NIFTY IT ETF Other 405.28 20.26 % 10.29 % - Start Investing
ICICI PRU NIFTY IT INDEX FUND-REG(G) Other 355.29 19.41 % - - Start Investing
ICICI PRU NIFTY MIDCAP 150 ETF Other 312.95 56.37 % 27.33 % - Start Investing
ICICI PRU NIFTY MIDCAP 150 INDEX FUND-REG(G) Other 358.09 54.70 % - - Start Investing
ICICI PRU NIFTY NEXT 50 ETF Other 502.76 61.11 % 22.23 % 17.62 % Start Investing
ICICI PRU NIFTY NEXT 50 INDEX FUND(G) Other 4443.55 60.29 % 21.45 % 16.71 % Start Investing
ICICI PRU NIFTY PHARMA INDEX FUND-REG(G) Other 45.41 47.09 % - - Start Investing
ICICI PRU NIFTY PSU BANK ETF Other 44.36 82.60 % - - Start Investing
ICICI PRU NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND-REG(G) Other 8703.77 6.52 % - - Start Investing
ICICI PRU NIFTY SDL DEC 2028 INDEX FUND-REG(G) Other 879.13 6.95 % - - Start Investing
ICICI PRU NIFTY SDL SEP 2026 INDEX FUND-REG(G) Other 283.29 6.59 % - - Start Investing
ICICI PRU NIFTY SDL SEP 2027 INDEX FUND-REG(G) Other 1759.32 6.73 % - - Start Investing
ICICI PRU NIFTY SMALLCAP 250 INDEX FUND(G) Other 245.16 64.76 % - - Start Investing
ICICI PRU NIFTY50 EQUAL WEIGHT INDEX FUND-REG(G) Other 44.95 36.92 % - - Start Investing
ICICI PRU NIFTY50 VALUE 20 INDEX FUND-REG(G) Other 45.82 - - - Start Investing
ICICI PRU OVERNIGHT FUND(G) Debt 7030.25 6.72 % 5.12 % 4.65 % Start Investing
ICICI PRU PASSIVE MULTI-ASSET FOF(G) Other 1067.40 16.82 % - - Start Investing
ICICI PRU PASSIVE STRATEGY FUND(FOF)(G) Other 155.75 34.07 % 19.17 % 15.49 % Start Investing
ICICI PRU PHARMA HEALTHCARE & DIAGNOSTICS (P.H.D) FUND-(G) Equity 3772.32 57.83 % 18.00 % 24.15 % Start Investing
ICICI PRU PSU EQUITY FUND-REG(G) Equity 2405.78 82.52 % - - Start Investing
ICICI PRU QUANT FUND(G) Equity 74.54 32.76 % 18.39 % - Start Investing
ICICI PRU REGULAR GOLD SAVINGS FUND(FOF)(G) Other 851.01 18.82 % 14.53 % 16.57 % Start Investing
ICICI PRU REGULAR SAVINGS FUND(G) Hybrid 3417.40 14.04 % 9.43 % 9.40 % Start Investing
ICICI PRU RETIREMENT FUND-HYBRID AGGRESSIVE PLAN(G) Solution Oriented 366.59 46.73 % 20.06 % 16.02 % Start Investing
ICICI PRU RETIREMENT FUND-HYBRID CONS PLAN(G) Solution Oriented 56.70 18.73 % 8.63 % 8.77 % Start Investing
ICICI PRU RETIREMENT FUND-PURE DEBT PLAN(G) Solution Oriented 127.18 6.26 % 4.56 % 6.33 % Start Investing
ICICI PRU RETIREMENT FUND-PURE EQUITY PLAN(G) Solution Oriented 649.09 56.54 % 29.08 % 20.79 % Start Investing
ICICI PRU S&P BSE 500 ETF Other 211.16 36.48 % 19.24 % 16.94 % Start Investing
ICICI PRU S&P BSE 500 ETF FOF-REG(G) Other 102.62 35.63 % - - Start Investing
ICICI PRU S&P BSE MIDCAP SELECT ETF Other 45.61 56.54 % 20.56 % 16.95 % Start Investing
ICICI PRU S&P BSE SENSEX ETF Other 7468.66 22.06 % 15.65 % 14.46 % Start Investing
ICICI PRU S&P BSE SENSEX INDEX FUND(G) Other 1446.18 21.66 % 15.21 % 14.07 % Start Investing
ICICI PRU SAVINGS FUND(G) Debt 16301.74 7.86 % 5.95 % 6.61 % Start Investing
ICICI PRU SHORT TERM FUND(G) Debt 16875.68 7.33 % 5.82 % 7.09 % Start Investing
ICICI PRU SILVER ETF Other 1920.51 9.15 % - - Start Investing
ICICI PRU SILVER ETF FOF(G) Other 450.09 9.07 % - - Start Investing
ICICI PRU SMALLCAP FUND(G) Equity 7172.70 42.98 % 28.81 % 25.02 % Start Investing
ICICI PRU STRATEGIC METAL AND ENERGY EQUITY FOF-REG(G) Other 101.49 3.43 % - - Start Investing
ICICI PRU TECHNOLOGY FUND(G) Equity 11977.27 29.70 % 15.79 % 23.51 % Start Investing
ICICI PRU THEMATIC ADVANTAGE FUND(FOF)(G) Other 1532.37 32.93 % 21.55 % 19.92 % Start Investing
ICICI PRU TRANSPORTATION AND LOGISTICS FUND-REG(G) Equity 2724.57 57.65 % - - Start Investing
ICICI PRU ULTRA SHORT TERM FUND FUND(G) Debt 12179.84 7.22 % 5.55 % 6.05 % Start Investing
ICICI PRU US BLUECHIP EQUITY FUND(G) Equity 3192.14 16.76 % 8.65 % 15.44 % Start Investing
ICICI PRU VALUE DISCOVERY FUND(G) Equity 41281.57 41.12 % 26.93 % 21.75 % Start Investing
No record found
;