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ICICI Pru MF

Row Scheme category AUM(cr) 1 yr(%) 3 yr(%) 5 yr(%)
BHARAT 22 ETF Other 12839.30 24.50 % 27.62 % 26.95 % Start Investing
ICICI PRU ALL SEASONS BOND FUND(G) Debt 14842.75 6.60 % 7.53 % 6.52 % Start Investing
ICICI PRU BALANCED ADVANTAGE FUND(G) Hybrid 70343.40 11.46 % 12.75 % 11.13 % Start Investing
ICICI PRU BANKING & FIN SERV FUND(G) Equity 10950.75 12.26 % 14.19 % 11.51 % Start Investing
ICICI PRU BANKING & PSU DEBT FUND(G) Debt 9489.48 7.13 % 7.47 % 6.39 % Start Investing
ICICI PRU BHARAT 22 FOF-(G) Other 2551.54 24.29 % 27.32 % 26.72 % Start Investing
ICICI PRU BHARAT CONSUMPTION FUND-REG(G) Equity 3075.94 3.77 % 14.29 % 13.64 % Start Investing
ICICI PRU BOND FUND(G) Debt 2912.40 5.91 % 7.52 % 6.17 % Start Investing
ICICI PRU BSE 500 ETF Other 327.61 10.22 % 15.12 % 13.03 % Start Investing
ICICI PRU BSE 500 ETF FOF-REG(G) Other 59.58 9.57 % 14.35 % - Start Investing
ICICI PRU BSE SENSEX ETF Other 26281.07 7.33 % 10.73 % 10.64 % Start Investing
ICICI PRU BSE SENSEX INDEX FUND(G) Other 1947.32 7.02 % 10.38 % 10.24 % Start Investing
ICICI PRU BUSINESS CYCLE FUND(G) Equity 15808.40 15.44 % 21.11 % 17.74 % Start Investing
ICICI PRU CHILDREN''S FUND(G) Solution Oriented 1377.86 10.20 % 17.84 % 13.80 % Start Investing
ICICI PRU COMMODITIES FUND-REG(G) Equity 3559.92 19.89 % 19.28 % 22.28 % Start Investing
ICICI PRU CONSTANT MATURITY GILT FUND(G) Debt 2655.35 7.08 % 8.25 % 6.37 % Start Investing
ICICI PRU CORP BOND FUND(G) Debt 33237.36 7.54 % 7.75 % 6.61 % Start Investing
ICICI PRU CREDIT RISK FUND(G) Debt 5945.63 9.22 % 8.51 % 7.39 % Start Investing
ICICI PRU DIVERSIFIED DEBT STRATEGY ACTIVE FOF(G) Other 108.14 7.02 % 7.60 % 6.35 % Start Investing
ICICI PRU DIVERSIFIED EQUITY ALL CAP OMNI FOF(G) Other 262.52 8.90 % 19.32 % 17.54 % Start Investing
ICICI PRU DIVIDEND YIELD EQUITY FUND(G) Equity 6370.55 12.76 % 21.39 % 20.90 % Start Investing
ICICI PRU DYNAMIC ASSET ALLOCATION ACTIVE FOF(G) Other 28837.02 8.81 % 12.50 % 11.55 % Start Investing
ICICI PRU ELSS TAX SAVER FUND(G) Equity 14244.89 10.78 % 15.57 % 13.14 % Start Investing
ICICI PRU EQUITY & DEBT FUND(G) Hybrid 49256.66 12.46 % 17.93 % 18.03 % Start Investing
ICICI PRU EQUITY SAVINGS FUND-REG(G) Hybrid 18077.59 6.39 % 8.10 % 7.62 % Start Investing
ICICI PRU EQUITY-ARBITRAGE FUND(G) Hybrid 32976.02 6.36 % 7.05 % 5.97 % Start Investing
ICICI PRU ESG EXCLUSIONARY STRATEGY FUND(G) Equity 1425.47 5.80 % 16.18 % 12.25 % Start Investing
ICICI PRU EXPORTS & SERVICES FUND(G) Equity 1385.51 8.00 % 17.61 % 16.51 % Start Investing
ICICI PRU FLEXICAP FUND(G) Equity 19681.19 14.53 % 17.84 % - Start Investing
ICICI PRU FLOATING INTEREST FUND(G) Debt 7438.58 7.54 % 7.73 % 6.43 % Start Investing
ICICI PRU FMCG FUND(G) Equity 1774.80 -3.67 % 3.07 % 9.28 % Start Investing
ICICI PRU FOCUSED EQUITY FUND(G) Equity 14935.49 15.19 % 21.20 % 17.72 % Start Investing
ICICI PRU GILT FUND(G) Debt 10023.97 6.08 % 7.48 % 6.44 % Start Investing
ICICI PRU GLOBAL ADVANTAGE FUND(FOF)(G) Other 394.95 21.37 % 17.47 % 8.46 % Start Investing
ICICI PRU GLOBAL STABLE EQUITY FUND(FOF)(G) Other 86.05 12.91 % 12.25 % 11.53 % Start Investing
ICICI PRU GOLD ETF Other 25474.59 82.30 % 39.85 % 27.83 % Start Investing
ICICI PRU GOLD ETF FOF(G) Other 6338.49 81.17 % 39.49 % 27.11 % Start Investing
ICICI PRU HOUSING OPP FUND-REG(G) Equity 2401.71 10.39 % 15.66 % - Start Investing
ICICI PRU INCOME PLUS ARBITRAGE OMNI FOF(G) Other 2607.57 7.49 % 10.98 % 9.88 % Start Investing
ICICI PRU INDIA OPP FUND(G) Equity 35142.92 12.39 % 21.83 % 21.57 % Start Investing
ICICI PRU INFRASTRUCTURE FUND(G) Equity 8076.55 10.40 % 22.80 % 24.53 % Start Investing
ICICI PRU INNOVATION FUND-REG(G) Equity 7598.67 10.95 % - - Start Investing
ICICI PRU LARGE & MID CAP FUND(G) Equity 27444.64 11.81 % 20.00 % 19.00 % Start Investing
ICICI PRU LARGE CAP FUND(G) Equity 76645.56 10.77 % 16.71 % 14.63 % Start Investing
ICICI PRU LIQUID FUND(G) Debt 53738.39 6.26 % 6.90 % 5.86 % Start Investing
ICICI PRU LONG TERM BOND FUND(G) Debt 976.81 4.02 % 7.10 % 5.34 % Start Investing
ICICI PRU MANUFACTURING FUND(G) Equity 6315.88 20.43 % 25.36 % 20.59 % Start Investing
ICICI PRU MEDIUM TERM BOND FUND(G) Debt 5682.92 8.34 % 7.98 % 6.88 % Start Investing
ICICI PRU MIDCAP FUND(G) Equity 6969.01 25.08 % 24.56 % 19.32 % Start Investing
ICICI PRU MNC FUND(G) Equity 1704.16 9.88 % 14.36 % 13.59 % Start Investing
ICICI PRU MONEY MARKET FUND(G) Debt 35305.07 7.18 % 7.46 % 6.26 % Start Investing
ICICI PRU MULTI SECTOR PASSIVE FOF(G) Other 218.06 12.61 % 16.97 % 14.43 % Start Investing
ICICI PRU MULTI-ASSET FUND(G) Hybrid 80768.23 14.92 % 18.73 % 18.90 % Start Investing
ICICI PRU MULTICAP FUND(G) Equity 15845.20 9.92 % 18.90 % 16.06 % Start Investing
ICICI PRU NASDAQ 100 INDEX FUND(G) Other 2759.86 28.58 % 30.44 % - Start Investing
ICICI PRU NIFTY 10 YR BENCHMARK G-SEC ETF Other 737.27 5.33 % 7.73 % - Start Investing
ICICI PRU NIFTY 100 LOW VOLATILITY 30 ETF Other 3710.52 10.53 % 15.72 % 13.01 % Start Investing
ICICI PRU NIFTY 100 LOW VOLATILITY 30 ETF FOF(G) Other 1429.05 9.88 % 15.04 % - Start Investing
ICICI PRU NIFTY 200 MOMENTUM 30 ETF Other 508.25 10.11 % 17.47 % - Start Investing
ICICI PRU NIFTY 200 MOMENTUM 30 INDEX FUND-REG(G) Other 541.67 9.30 % 16.50 % - Start Investing
ICICI PRU NIFTY 5 YR BENCHMARK G-SEC ETF Other 19.64 7.87 % 8.21 % - Start Investing
ICICI PRU NIFTY 50 ETF Other 37152.49 9.64 % 12.60 % 11.61 % Start Investing
ICICI PRU NIFTY 50 INDEX FUND-REG(G) Other 15179.76 9.22 % 12.15 % 11.14 % Start Investing
ICICI PRU NIFTY ALPHA LOW - VOLATILITY 30 ETF FOF(G) Other 861.83 8.37 % 16.11 % - Start Investing
ICICI PRU NIFTY AUTO ETF Other 171.64 30.19 % 28.77 % - Start Investing
ICICI PRU NIFTY AUTO INDEX FUND-REG(G) Other 198.83 29.18 % 27.59 % - Start Investing
ICICI PRU NIFTY BANK ETF Other 3170.01 19.56 % 12.55 % 11.03 % Start Investing
ICICI PRU NIFTY BANK INDEX FUND-REG(G) Other 697.69 18.78 % 11.71 % - Start Investing
ICICI PRU NIFTY COMMODITIES ETF Other 124.51 21.68 % 21.27 % - Start Investing
ICICI PRU NIFTY FINANCIAL SERVICES EX-BANK ETF Other 227.87 22.64 % 23.41 % - Start Investing
ICICI PRU NIFTY G-SEC DEC 2030 INDEX FUND-REG(G) Other 843.85 7.42 % 8.25 % - Start Investing
ICICI PRU NIFTY HEALTHCARE ETF Other 135.28 13.40 % 25.75 % - Start Investing
ICICI PRU NIFTY INDIA CONSUMPTION ETF Other 53.95 7.95 % 16.46 % - Start Investing
ICICI PRU NIFTY INFRASTRUCTURE ETF Other 376.30 16.02 % 21.72 % - Start Investing
ICICI PRU NIFTY IT ETF Other 488.68 -19.22 % 1.93 % 5.53 % Start Investing
ICICI PRU NIFTY IT INDEX FUND-REG(G) Other 633.05 -19.73 % 1.22 % - Start Investing
ICICI PRU NIFTY MIDCAP 150 INDEX FUND-REG(G) Other 936.67 15.08 % 21.25 % - Start Investing
ICICI PRU NIFTY NEXT 50 ETF Other 2084.18 13.11 % 21.51 % 14.62 % Start Investing
ICICI PRU NIFTY NEXT 50 INDEX FUND(G) Other 8102.77 12.30 % 20.65 % 13.79 % Start Investing
ICICI PRU NIFTY PHARMA INDEX FUND-REG(G) Other 91.88 12.11 % 23.81 % - Start Investing
ICICI PRU NIFTY PRIVATE BANK ETF Other 3044.88 13.17 % 9.81 % 8.22 % Start Investing
ICICI PRU NIFTY PSU BANK ETF Other 122.37 55.27 % - - Start Investing
ICICI PRU NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND-REG(G) Other 9093.44 7.47 % 7.69 % - Start Investing
ICICI PRU NIFTY SDL DEC 2028 INDEX FUND-REG(G) Other 845.82 7.70 % 8.18 % - Start Investing
ICICI PRU NIFTY SDL SEP 2026 INDEX FUND-REG(G) Other 256.13 6.84 % 7.43 % - Start Investing
ICICI PRU NIFTY SDL SEP 2027 INDEX FUND-REG(G) Other 1496.96 7.41 % 7.88 % - Start Investing
ICICI PRU NIFTY SMALLCAP 250 INDEX FUND(G) Other 551.66 5.79 % 18.09 % - Start Investing
ICICI PRU NIFTY50 EQUAL WEIGHT INDEX FUND-REG(G) Other 205.02 13.35 % 17.06 % - Start Investing
ICICI PRU NIFTY50 VALUE 20 ETF Other 193.21 3.46 % 11.88 % 13.40 % Start Investing
ICICI PRU NIFTY50 VALUE 20 INDEX FUND-REG(G) Other 109.32 2.98 % - - Start Investing
ICICI PRU OVERNIGHT FUND(G) Debt 11394.69 5.48 % 6.25 % 5.40 % Start Investing
ICICI PRU PASSIVE MULTI-ASSET FOF(G) Other 1572.20 14.70 % 14.65 % - Start Investing
ICICI PRU PHARMA HEALTHCARE & DIAGNOSTICS (P.H.D) FUND-(G) Equity 6658.41 8.03 % 27.09 % 16.93 % Start Investing
ICICI PRU PSU EQUITY FUND-REG(G) Equity 1924.01 20.56 % 27.91 % - Start Investing
ICICI PRU QUANT FUND(G) Equity 153.69 7.33 % 15.63 % 13.84 % Start Investing
ICICI PRU REGULAR SAVINGS FUND-REG(G) Hybrid 3340.64 7.47 % 9.85 % 8.52 % Start Investing
ICICI PRU RETIREMENT FUND-HYBRID AGGRESSIVE PLAN(G) Solution Oriented 1093.36 16.66 % 21.67 % 15.65 % Start Investing
ICICI PRU RETIREMENT FUND-HYBRID CONS PLAN(G) Solution Oriented 92.95 9.87 % 11.55 % 8.22 % Start Investing
ICICI PRU RETIREMENT FUND-PURE DEBT PLAN(G) Solution Oriented 84.55 5.10 % 6.28 % 5.19 % Start Investing
ICICI PRU RETIREMENT FUND-PURE EQUITY PLAN(G) Solution Oriented 1652.05 20.07 % 25.09 % 20.75 % Start Investing
ICICI PRU SAVINGS FUND(G) Debt 31283.97 7.46 % 7.67 % 6.43 % Start Investing
ICICI PRU SHORT TERM FUND(G) Debt 22852.22 7.54 % 7.65 % 6.53 % Start Investing
ICICI PRU SILVER ETF Other 22162.19 165.56 % 57.57 % - Start Investing
ICICI PRU SILVER ETF FOF(G) Other 8161.83 159.86 % 55.57 % - Start Investing
ICICI PRU SMALLCAP FUND(G) Equity 8122.70 7.73 % 14.84 % 17.14 % Start Investing
ICICI PRU STRATEGIC METAL AND ENERGY EQUITY FOF-REG(G) Other 178.75 85.36 % 32.67 % - Start Investing
ICICI PRU TECHNOLOGY FUND(G) Equity 15439.46 -10.79 % 7.51 % 10.07 % Start Investing
ICICI PRU THEMATIC ADVANTAGE FUND(FOF)(G) Other 8693.30 8.17 % 16.92 % 15.64 % Start Investing
ICICI PRU TRANSPORTATION AND LOGISTICS FUND-REG(G) Equity 2935.69 22.48 % 26.16 % - Start Investing
ICICI PRU ULTRA SHORT TERM FUND FUND(G) Debt 16815.77 6.86 % 7.11 % 6.06 % Start Investing
ICICI PRU US BLUECHIP EQUITY FUND(G) Equity 3647.95 17.51 % 15.78 % 13.14 % Start Investing
ICICI PRU VALUE FUND(G) Equity 60352.77 12.11 % 19.10 % 19.31 % Start Investing
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