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ICICI Pru MF

Row Scheme category AUM(cr) 1 yr(%) 3 yr(%) 5 yr(%)
BHARAT 22 ETF Other 16624.38 64.06 % 38.45 % 20.89 % Start Investing
ICICI PRU ALL SEASONS BOND FUND(G) Debt 11810.07 7.90 % 6.12 % 7.66 % Start Investing
ICICI PRU ASSET ALLOCATOR FUND(FOF)(G) Other 21437.42 21.49 % 14.09 % 13.44 % Start Investing
ICICI PRU BALANCED ADVANTAGE FUND(G) Hybrid 55229.33 21.81 % 12.89 % 12.55 % Start Investing
ICICI PRU BANKING & FIN SERV FUND(G) Equity 7355.78 25.37 % 13.35 % 10.55 % Start Investing
ICICI PRU BANKING & PSU DEBT FUND(G) Debt 8699.02 7.80 % 5.97 % 7.00 % Start Investing
ICICI PRU BHARAT 22 FOF-(G) Other 886.08 63.37 % 38.23 % 20.81 % Start Investing
ICICI PRU BHARAT CONSUMPTION FUND(G) Equity 2239.50 41.70 % 22.12 % - Start Investing
ICICI PRU BLUECHIP FUND(G) Equity 51554.28 40.91 % 20.71 % 17.60 % Start Investing
ICICI PRU BOND FUND(G) Debt 2973.52 8.36 % 5.75 % 7.10 % Start Investing
ICICI PRU BUSINESS CYCLE FUND(G) Equity 7394.62 50.19 % 24.41 % - Start Investing
ICICI PRU CHILD CARE FUND-GIFT PLAN Solution Oriented 1188.43 40.19 % 17.98 % 14.30 % Start Investing
ICICI PRU COMMODITIES FUND(G) Equity 2031.95 36.25 % 30.15 % - Start Investing
ICICI PRU CONSTANT MATURITY GILT FUND(G) Debt 2456.87 8.44 % 5.45 % 7.74 % Start Investing
ICICI PRU CORP BOND FUND(G) Debt 26050.61 7.93 % 6.01 % 7.17 % Start Investing
ICICI PRU CREDIT RISK FUND(G) Debt 7250.16 8.55 % 6.77 % 7.65 % Start Investing
ICICI PRU DEBT MGMT FUND(FOF)(G) Other 138.40 7.81 % 5.70 % 6.76 % Start Investing
ICICI PRU DIVIDEND YIELD EQUITY FUND(G) Equity 3449.49 50.92 % 30.11 % 21.60 % Start Investing
ICICI PRU ELSS TAX SAVER FUND(G) Equity 12894.81 35.34 % 17.44 % 15.93 % Start Investing
ICICI PRU EQUITY & DEBT FUND(G) Hybrid 32429.17 38.57 % 24.80 % 19.97 % Start Investing
ICICI PRU EQUITY SAVINGS FUND(G) Hybrid 9428.67 12.04 % 8.65 % 8.24 % Start Investing
ICICI PRU EQUITY-ARBITRAGE FUND(G) Hybrid 17500.04 7.67 % 5.45 % 5.22 % Start Investing
ICICI PRU ESG EXCLUSIONARY STRATEGY FUND(G) Equity 1442.43 39.27 % 16.36 % - Start Investing
ICICI PRU EXPORTS & SERVICES FUND(G) Equity 1251.71 40.25 % 22.78 % 18.73 % Start Investing
ICICI PRU FLEXICAP FUND(G) Equity 14197.43 41.28 % - - Start Investing
ICICI PRU FLOATING INTEREST FUND(G) Debt 10235.54 8.07 % 5.83 % 6.70 % Start Investing
ICICI PRU FMCG FUND(G) Equity 1438.53 16.70 % 17.93 % 13.44 % Start Investing
ICICI PRU FOCUSED EQUITY FUND(G) Equity 7231.99 43.91 % 22.35 % 19.13 % Start Investing
ICICI PRU GILT FUND(G) Debt 4879.43 8.65 % 6.31 % 7.84 % Start Investing
ICICI PRU GLOBAL ADVANTAGE FUND(FOF)(G) Other 309.41 9.71 % -0.76 % - Start Investing
ICICI PRU GLOBAL STABLE EQUITY FUND(FOF)(G) Other 118.76 14.09 % 9.24 % 10.48 % Start Investing
ICICI PRU GOLD ETF Other 4946.41 11.57 % 12.58 % 14.52 % Start Investing
ICICI PRU HOUSING OPP FUND-REG(G) Equity 2483.24 34.24 % - - Start Investing
ICICI PRU INCOME OPTIMIZER FUND(FOF)(G) Other 272.80 15.92 % 10.69 % 9.95 % Start Investing
ICICI PRU INDIA EQUITY (FOF)(G) Other 102.67 46.65 % 24.75 % - Start Investing
ICICI PRU INDIA OPP FUND(G) Equity 17051.69 49.36 % 30.48 % 22.33 % Start Investing
ICICI PRU INFRASTRUCTURE FUND(G) Equity 4932.44 56.46 % 37.96 % 25.60 % Start Investing
ICICI PRU INNOVATION FUND-REG(G) Equity 4213.72 - - - Start Investing
ICICI PRU LARGE & MID CAP FUND(G) Equity 11333.37 42.48 % 25.48 % 20.35 % Start Investing
ICICI PRU LIQUID FUND(G) Debt 52980.27 7.17 % 5.30 % 5.17 % Start Investing
ICICI PRU LONG TERM BOND FUND(G) Debt 732.58 8.74 % 4.99 % 6.64 % Start Investing
ICICI PRU MANUFACTURING FUND(G) Equity 3066.13 61.33 % 29.14 % 23.12 % Start Investing
ICICI PRU MEDIUM TERM BOND FUND(G) Debt 6408.06 7.50 % 6.14 % 7.28 % Start Investing
ICICI PRU MIDCAP FUND(G) Equity 5484.38 46.04 % 22.66 % 19.63 % Start Investing
ICICI PRU MNC FUND(G) Equity 1577.27 32.23 % 18.43 % - Start Investing
ICICI PRU MONEY MARKET FUND(G) Debt 15530.64 7.64 % 5.59 % 5.94 % Start Investing
ICICI PRU MULTI-ASSET FUND(G) Hybrid 34703.84 31.20 % 23.43 % 18.74 % Start Investing
ICICI PRU MULTICAP FUND(G) Equity 11180.25 46.38 % 22.60 % 17.76 % Start Investing
ICICI PRU NASDAQ 100 INDEX FUND(G) Other 1113.31 43.63 % - - Start Investing
ICICI PRU NIFTY 10 YR BENCHMARK G-SEC ETF Other 499.09 8.33 % - - Start Investing
ICICI PRU NIFTY 100 ETF Other 69.40 33.42 % 16.13 % 14.90 % Start Investing
ICICI PRU NIFTY 100 LOW VOLATILITY 30 ETF FOF(G) Other 1023.26 39.11 % - - Start Investing
ICICI PRU NIFTY 200 MOMENTUM 30 ETF Other 45.94 62.93 % - - Start Investing
ICICI PRU NIFTY 200 MOMENTUM 30 INDEX FUND-REG(G) Other 141.30 61.01 % - - Start Investing
ICICI PRU NIFTY 200 QUALITY 30 ETF Other 24.55 - - - Start Investing
ICICI PRU NIFTY 5 YR BENCHMARK G-SEC ETF Other 101.96 7.42 % - - Start Investing
ICICI PRU NIFTY 50 ETF Other 12433.53 30.26 % 16.15 % 15.20 % Start Investing
ICICI PRU NIFTY 50 INDEX FUND(G) Other 6954.57 29.71 % 15.63 % 14.66 % Start Investing
ICICI PRU NIFTY ALPHA LOW - VOLATILITY 30 ETF Other 828.87 55.00 % 24.68 % - Start Investing
ICICI PRU NIFTY ALPHA LOW - VOLATILITY 30 ETF FOF(G) Other 380.43 53.32 % - - Start Investing
ICICI PRU NIFTY AUTO INDEX FUND-REG(G) Other 61.15 65.39 % - - Start Investing
ICICI PRU NIFTY BANK ETF Other 3150.74 18.35 % 11.79 % - Start Investing
ICICI PRU NIFTY BANK INDEX FUND-REG(G) Other 334.31 17.05 % - - Start Investing
ICICI PRU NIFTY COMMODITIES ETF Other 32.01 47.25 % - - Start Investing
ICICI PRU NIFTY FINANCIAL SERVICES EX-BANK ETF Other 74.48 40.99 % - - Start Investing
ICICI PRU NIFTY FMCG ETF Other 114.80 21.33 % - - Start Investing
ICICI PRU NIFTY G-SEC DEC 2030 INDEX FUND-REG(G) Other 831.48 8.16 % - - Start Investing
ICICI PRU NIFTY HEALTHCARE ETF Other 104.62 58.66 % - - Start Investing
ICICI PRU NIFTY INDIA CONSUMPTION ETF Other 50.92 39.23 % - - Start Investing
ICICI PRU NIFTY INFRASTRUCTURE ETF Other 118.30 57.90 % - - Start Investing
ICICI PRU NIFTY IT ETF Other 416.95 29.84 % 15.16 % - Start Investing
ICICI PRU NIFTY IT INDEX FUND-REG(G) Other 372.90 28.91 % - - Start Investing
ICICI PRU NIFTY MIDCAP 150 ETF Other 294.93 51.88 % 25.77 % - Start Investing
ICICI PRU NIFTY MIDCAP 150 INDEX FUND-REG(G) Other 345.48 50.16 % - - Start Investing
ICICI PRU NIFTY NEXT 50 ETF Other 479.21 54.92 % 20.91 % 16.59 % Start Investing
ICICI PRU NIFTY NEXT 50 INDEX FUND(G) Other 4208.50 54.10 % 20.07 % 15.72 % Start Investing
ICICI PRU NIFTY PHARMA INDEX FUND-REG(G) Other 39.62 58.40 % - - Start Investing
ICICI PRU NIFTY PSU BANK ETF Other 41.93 84.36 % - - Start Investing
ICICI PRU NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND-REG(G) Other 8774.70 7.62 % - - Start Investing
ICICI PRU NIFTY SDL DEC 2028 INDEX FUND-REG(G) Other 875.47 8.27 % - - Start Investing
ICICI PRU NIFTY SDL SEP 2026 INDEX FUND-REG(G) Other 281.76 7.51 % - - Start Investing
ICICI PRU NIFTY SDL SEP 2027 INDEX FUND-REG(G) Other 1768.07 7.84 % - - Start Investing
ICICI PRU NIFTY SMALLCAP 250 INDEX FUND(G) Other 260.64 55.17 % - - Start Investing
ICICI PRU NIFTY50 EQUAL WEIGHT INDEX FUND-REG(G) Other 41.47 41.11 % - - Start Investing
ICICI PRU NIFTY50 VALUE 20 INDEX FUND-REG(G) Other 43.56 - - - Start Investing
ICICI PRU OVERNIGHT FUND(G) Debt 11581.91 6.69 % 5.02 % 4.64 % Start Investing
ICICI PRU PASSIVE MULTI-ASSET FOF(G) Other 1054.91 19.85 % - - Start Investing
ICICI PRU PASSIVE STRATEGY FUND(FOF)(G) Other 150.90 37.65 % 18.98 % 15.84 % Start Investing
ICICI PRU PHARMA HEALTHCARE & DIAGNOSTICS (P.H.D) FUND-(G) Equity 3694.82 62.95 % 21.38 % 24.24 % Start Investing
ICICI PRU PSU EQUITY FUND-REG(G) Equity 2396.74 73.85 % - - Start Investing
ICICI PRU QUANT FUND(G) Equity 73.17 33.43 % 18.57 % - Start Investing
ICICI PRU REGULAR GOLD SAVINGS FUND(FOF)(G) Other 782.18 11.33 % 11.94 % 13.97 % Start Investing
ICICI PRU REGULAR SAVINGS FUND(G) Hybrid 3396.68 14.35 % 9.19 % 9.34 % Start Investing
ICICI PRU RETIREMENT FUND-HYBRID AGGRESSIVE PLAN(G) Solution Oriented 338.89 44.51 % 18.65 % 15.59 % Start Investing
ICICI PRU RETIREMENT FUND-HYBRID CONS PLAN(G) Solution Oriented 57.07 19.30 % 8.62 % 8.74 % Start Investing
ICICI PRU RETIREMENT FUND-PURE DEBT PLAN(G) Solution Oriented 130.73 6.67 % 4.75 % 6.38 % Start Investing
ICICI PRU RETIREMENT FUND-PURE EQUITY PLAN(G) Solution Oriented 607.89 53.54 % 26.69 % 20.15 % Start Investing
ICICI PRU S&P BSE 500 ETF Other 198.30 37.92 % 18.56 % 16.93 % Start Investing
ICICI PRU S&P BSE 500 ETF FOF-REG(G) Other 93.56 37.10 % - - Start Investing
ICICI PRU S&P BSE MIDCAP SELECT ETF Other 45.07 55.51 % 19.83 % 16.79 % Start Investing
ICICI PRU S&P BSE SENSEX ETF Other 6082.46 26.96 % 15.24 % 15.10 % Start Investing
ICICI PRU S&P BSE SENSEX INDEX FUND(G) Other 1367.80 26.37 % 14.73 % 14.68 % Start Investing
ICICI PRU SAVINGS FUND(G) Debt 17854.70 7.92 % 5.83 % 6.60 % Start Investing
ICICI PRU SHORT TERM FUND(G) Debt 18987.37 7.73 % 5.97 % 7.13 % Start Investing
ICICI PRU SILVER ETF Other 1700.66 10.21 % - - Start Investing
ICICI PRU SILVER ETF FOF(G) Other 426.32 9.25 % - - Start Investing
ICICI PRU SMALLCAP FUND(G) Equity 7415.35 39.42 % 26.47 % 24.47 % Start Investing
ICICI PRU STRATEGIC METAL AND ENERGY EQUITY FOF-REG(G) Other 89.73 9.88 % - - Start Investing
ICICI PRU TECHNOLOGY FUND(G) Equity 12224.12 33.99 % 18.33 % 24.99 % Start Investing
ICICI PRU THEMATIC ADVANTAGE FUND(FOF)(G) Other 1513.48 35.49 % 21.07 % 20.00 % Start Investing
ICICI PRU TRANSPORTATION AND LOGISTICS FUND-REG(G) Equity 2683.03 55.60 % - - Start Investing
ICICI PRU ULTRA SHORT TERM FUND FUND(G) Debt 13883.17 7.22 % 5.45 % 6.04 % Start Investing
ICICI PRU US BLUECHIP EQUITY FUND(G) Equity 3053.55 24.61 % 12.44 % 16.72 % Start Investing
ICICI PRU VALUE DISCOVERY FUND(G) Equity 40653.33 43.02 % 26.93 % 22.00 % Start Investing
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