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ICICI Pru MF

Row Scheme category AUM(cr) 1 yr(%) 3 yr(%) 5 yr(%)
BHARAT 22 ETF Other 13995.67 12.83 % 27.80 % 29.50 % Start Investing
ICICI PRU ALL SEASONS BOND FUND(G) Debt 14929.08 6.99 % 7.59 % 6.29 % Start Investing
ICICI PRU BALANCED ADVANTAGE FUND(G) Hybrid 69867.93 12.44 % 14.00 % 12.71 % Start Investing
ICICI PRU BANKING & FIN SERV FUND(G) Equity 11086.17 18.51 % 15.90 % 15.60 % Start Investing
ICICI PRU BANKING & PSU DEBT FUND(G) Debt 9727.95 7.47 % 7.56 % 6.20 % Start Investing
ICICI PRU BHARAT 22 FOF-(G) Other 2452.89 12.64 % 27.48 % 29.27 % Start Investing
ICICI PRU BHARAT CONSUMPTION FUND-REG(G) Equity 3258.26 2.74 % 17.26 % 16.42 % Start Investing
ICICI PRU BOND FUND(G) Debt 2922.30 6.46 % 7.59 % 5.68 % Start Investing
ICICI PRU BSE 500 ETF Other 331.03 8.62 % 16.68 % 16.12 % Start Investing
ICICI PRU BSE 500 ETF FOF-REG(G) Other 61.64 8.00 % 15.42 % - Start Investing
ICICI PRU BSE SENSEX ETF Other 26002.89 10.39 % 13.77 % 13.35 % Start Investing
ICICI PRU BSE SENSEX INDEX FUND(G) Other 2010.69 10.07 % 13.39 % 12.93 % Start Investing
ICICI PRU BUSINESS CYCLE FUND(G) Equity 15708.10 15.97 % 22.96 % - Start Investing
ICICI PRU CHILDREN''S FUND(G) Solution Oriented 1423.77 9.82 % 18.31 % 15.57 % Start Investing
ICICI PRU COMMODITIES FUND-REG(G) Equity 3162.23 18.40 % 17.85 % 24.76 % Start Investing
ICICI PRU CONSTANT MATURITY GILT FUND(G) Debt 2549.86 7.29 % 8.15 % 5.56 % Start Investing
ICICI PRU CORP BOND FUND(G) Debt 33871.47 7.78 % 7.79 % 6.37 % Start Investing
ICICI PRU CREDIT RISK FUND(G) Debt 5919.75 9.41 % 8.37 % 7.25 % Start Investing
ICICI PRU DIVERSIFIED DEBT STRATEGY ACTIVE FOF(G) Other 109.07 7.42 % 7.67 % 6.22 % Start Investing
ICICI PRU DIVERSIFIED EQUITY ALL CAP OMNI FOF(G) Other 248.64 8.84 % 22.12 % 22.03 % Start Investing
ICICI PRU DIVIDEND YIELD EQUITY FUND(G) Equity 6357.99 12.83 % 24.19 % 24.38 % Start Investing
ICICI PRU DYNAMIC ASSET ALLOCATION ACTIVE FOF(G) Other 28974.11 9.93 % 13.99 % 13.09 % Start Investing
ICICI PRU ELSS TAX SAVER FUND(G) Equity 14956.70 10.31 % 17.21 % 16.32 % Start Investing
ICICI PRU EQUITY & DEBT FUND(G) Hybrid 49222.51 13.54 % 19.85 % 21.48 % Start Investing
ICICI PRU EQUITY SAVINGS FUND-REG(G) Hybrid 17572.91 8.11 % 8.85 % 8.54 % Start Investing
ICICI PRU EQUITY-ARBITRAGE FUND(G) Hybrid 32622.53 6.35 % 7.05 % 5.86 % Start Investing
ICICI PRU ESG EXCLUSIONARY STRATEGY FUND(G) Equity 1512.47 7.69 % 20.12 % 14.92 % Start Investing
ICICI PRU EXPORTS & SERVICES FUND(G) Equity 1443.30 10.35 % 20.04 % 19.35 % Start Investing
ICICI PRU FLEXICAP FUND(G) Equity 20054.88 10.29 % 20.42 % - Start Investing
ICICI PRU FLOATING INTEREST FUND(G) Debt 7282.30 7.70 % 7.80 % 6.26 % Start Investing
ICICI PRU FMCG FUND(G) Equity 1959.72 -6.05 % 5.80 % 10.44 % Start Investing
ICICI PRU FOCUSED EQUITY FUND(G) Equity 14146.34 17.35 % 23.93 % 21.60 % Start Investing
ICICI PRU GILT FUND(G) Debt 9181.38 6.51 % 7.63 % 6.03 % Start Investing
ICICI PRU GLOBAL ADVANTAGE FUND(FOF)(G) Other 369.53 28.07 % 17.62 % 8.50 % Start Investing
ICICI PRU GLOBAL STABLE EQUITY FUND(FOF)(G) Other 89.82 17.65 % 11.21 % 11.21 % Start Investing
ICICI PRU GOLD ETF Other 13617.30 75.35 % 33.26 % 20.36 % Start Investing
ICICI PRU HOUSING OPP FUND-REG(G) Equity 2299.33 10.02 % 17.72 % - Start Investing
ICICI PRU INCOME PLUS ARBITRAGE OMNI FOF(G) Other 2085.13 6.52 % 11.07 % 9.99 % Start Investing
ICICI PRU INDIA OPP FUND(G) Equity 33946.37 14.07 % 23.65 % 26.50 % Start Investing
ICICI PRU INFRASTRUCTURE FUND(G) Equity 8160.47 9.17 % 25.55 % 29.90 % Start Investing
ICICI PRU INNOVATION FUND-REG(G) Equity 7514.12 9.86 % - - Start Investing
ICICI PRU LARGE & MID CAP FUND(G) Equity 26939.23 14.10 % 21.95 % 22.72 % Start Investing
ICICI PRU LARGE CAP FUND(G) Equity 78159.80 12.29 % 18.93 % 17.70 % Start Investing
ICICI PRU LIQUID FUND(G) Debt 45244.37 6.45 % 6.93 % 5.76 % Start Investing
ICICI PRU LONG TERM BOND FUND(G) Debt 1038.80 4.74 % 7.21 % 4.57 % Start Investing
ICICI PRU MANUFACTURING FUND(G) Equity 6646.79 11.21 % 25.30 % 24.70 % Start Investing
ICICI PRU MEDIUM TERM BOND FUND(G) Debt 5708.41 8.79 % 7.98 % 6.68 % Start Investing
ICICI PRU MIDCAP FUND(G) Equity 7055.15 14.02 % 23.84 % 22.15 % Start Investing
ICICI PRU MNC FUND(G) Equity 1751.33 3.83 % 15.82 % 16.51 % Start Investing
ICICI PRU MONEY MARKET FUND(G) Debt 31850.85 7.40 % 7.49 % 6.18 % Start Investing
ICICI PRU MULTI SECTOR PASSIVE FOF(G) Other 209.40 12.35 % 19.08 % 17.31 % Start Investing
ICICI PRU MULTI-ASSET FUND(G) Hybrid 75067.36 17.05 % 19.65 % 21.54 % Start Investing
ICICI PRU MULTICAP FUND(G) Equity 16148.21 7.26 % 20.62 % 19.46 % Start Investing
ICICI PRU NASDAQ 100 INDEX FUND(G) Other 2621.66 24.37 % 36.55 % - Start Investing
ICICI PRU NIFTY 10 YR BENCHMARK G-SEC ETF Other 549.27 6.48 % 7.83 % - Start Investing
ICICI PRU NIFTY 100 LOW VOLATILITY 30 ETF Other 3798.21 11.54 % 18.10 % 15.26 % Start Investing
ICICI PRU NIFTY 100 LOW VOLATILITY 30 ETF FOF(G) Other 1472.02 10.53 % 17.30 % - Start Investing
ICICI PRU NIFTY 200 MOMENTUM 30 ETF Other 618.57 -2.28 % 18.31 % - Start Investing
ICICI PRU NIFTY 200 MOMENTUM 30 INDEX FUND-REG(G) Other 586.86 -3.08 % 17.28 % - Start Investing
ICICI PRU NIFTY 5 YR BENCHMARK G-SEC ETF Other 18.23 8.11 % 8.05 % - Start Investing
ICICI PRU NIFTY 50 ETF Other 36387.62 12.20 % 14.86 % 14.40 % Start Investing
ICICI PRU NIFTY 50 INDEX FUND-REG(G) Other 15347.51 11.76 % 14.40 % 13.90 % Start Investing
ICICI PRU NIFTY ALPHA LOW - VOLATILITY 30 ETF FOF(G) Other 922.73 0.95 % 17.08 % - Start Investing
ICICI PRU NIFTY AUTO ETF Other 157.89 23.98 % 32.57 % - Start Investing
ICICI PRU NIFTY AUTO INDEX FUND-REG(G) Other 176.29 22.98 % 31.32 % - Start Investing
ICICI PRU NIFTY BANK ETF Other 3286.12 21.21 % 13.30 % 14.24 % Start Investing
ICICI PRU NIFTY BANK INDEX FUND-REG(G) Other 669.65 20.40 % 12.45 % - Start Investing
ICICI PRU NIFTY COMMODITIES ETF Other 88.04 21.76 % 18.55 % - Start Investing
ICICI PRU NIFTY FINANCIAL SERVICES EX-BANK ETF Other 222.76 27.84 % 25.95 % - Start Investing
ICICI PRU NIFTY G-SEC DEC 2030 INDEX FUND-REG(G) Other 877.95 7.85 % 8.15 % - Start Investing
ICICI PRU NIFTY HEALTHCARE ETF Other 129.47 1.44 % 23.62 % - Start Investing
ICICI PRU NIFTY INDIA CONSUMPTION ETF Other 52.88 8.18 % 18.65 % - Start Investing
ICICI PRU NIFTY INFRASTRUCTURE ETF Other 331.77 14.94 % 22.67 % - Start Investing
ICICI PRU NIFTY IT ETF Other 553.89 -11.07 % 12.79 % 10.26 % Start Investing
ICICI PRU NIFTY IT INDEX FUND-REG(G) Other 595.86 -11.60 % 11.96 % - Start Investing
ICICI PRU NIFTY MIDCAP 150 INDEX FUND-REG(G) Other 947.63 7.37 % 23.10 % - Start Investing
ICICI PRU NIFTY NEXT 50 ETF Other 1935.76 6.24 % 19.78 % 16.67 % Start Investing
ICICI PRU NIFTY NEXT 50 INDEX FUND(G) Other 8151.03 5.45 % 18.94 % 15.81 % Start Investing
ICICI PRU NIFTY PHARMA INDEX FUND-REG(G) Other 94.13 0.00 % 21.30 % - Start Investing
ICICI PRU NIFTY PRIVATE BANK ETF Other 3406.11 18.40 % 10.90 % 10.96 % Start Investing
ICICI PRU NIFTY PSU BANK ETF Other 91.10 38.60 % - - Start Investing
ICICI PRU NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND-REG(G) Other 9518.84 7.88 % 7.51 % - Start Investing
ICICI PRU NIFTY SDL DEC 2028 INDEX FUND-REG(G) Other 860.26 8.38 % 8.08 % - Start Investing
ICICI PRU NIFTY SDL SEP 2026 INDEX FUND-REG(G) Other 271.51 7.22 % 7.28 % - Start Investing
ICICI PRU NIFTY SDL SEP 2027 INDEX FUND-REG(G) Other 1676.82 7.90 % 7.69 % - Start Investing
ICICI PRU NIFTY SMALLCAP 250 INDEX FUND(G) Other 571.66 -4.25 % 20.52 % - Start Investing
ICICI PRU NIFTY50 EQUAL WEIGHT INDEX FUND-REG(G) Other 183.34 14.49 % 18.01 % - Start Investing
ICICI PRU NIFTY50 VALUE 20 ETF Other 192.52 1.57 % 15.84 % 15.83 % Start Investing
ICICI PRU NIFTY50 VALUE 20 INDEX FUND-REG(G) Other 108.25 1.08 % - - Start Investing
ICICI PRU OVERNIGHT FUND(G) Debt 10445.07 5.73 % 6.32 % 5.33 % Start Investing
ICICI PRU PASSIVE MULTI-ASSET FOF(G) Other 1342.52 18.79 % 15.47 % - Start Investing
ICICI PRU PHARMA HEALTHCARE & DIAGNOSTICS (P.H.D) FUND-(G) Equity 6459.82 1.33 % 28.05 % 17.55 % Start Investing
ICICI PRU PSU EQUITY FUND-REG(G) Equity 1930.63 10.70 % 27.75 % - Start Investing
ICICI PRU QUANT FUND(G) Equity 163.65 8.93 % 17.69 % 17.79 % Start Investing
ICICI PRU REGULAR GOLD SAVINGS FUND(FOF)(G) Other 3986.82 74.84 % 33.37 % 19.95 % Start Investing
ICICI PRU REGULAR SAVINGS FUND-REG(G) Hybrid 3358.65 8.14 % 10.30 % 9.08 % Start Investing
ICICI PRU RETIREMENT FUND-HYBRID AGGRESSIVE PLAN(G) Solution Oriented 1040.68 14.73 % 22.04 % 17.57 % Start Investing
ICICI PRU RETIREMENT FUND-HYBRID CONS PLAN(G) Solution Oriented 90.02 9.58 % 11.48 % 8.43 % Start Investing
ICICI PRU RETIREMENT FUND-PURE DEBT PLAN(G) Solution Oriented 91.00 5.67 % 6.35 % 4.93 % Start Investing
ICICI PRU RETIREMENT FUND-PURE EQUITY PLAN(G) Solution Oriented 1589.38 16.35 % 25.40 % 23.43 % Start Investing
ICICI PRU SAVINGS FUND(G) Debt 30163.09 7.66 % 7.74 % 6.28 % Start Investing
ICICI PRU SHORT TERM FUND(G) Debt 20935.22 7.84 % 7.69 % 6.29 % Start Investing
ICICI PRU SILVER ETF Other 10733.25 168.77 % 49.43 % - Start Investing
ICICI PRU SILVER ETF FOF(G) Other 4011.73 166.14 % 49.90 % - Start Investing
ICICI PRU SMALLCAP FUND(G) Equity 8451.93 1.46 % 17.09 % 21.37 % Start Investing
ICICI PRU STRATEGIC METAL AND ENERGY EQUITY FOF-REG(G) Other 126.09 65.03 % 21.79 % - Start Investing
ICICI PRU TECHNOLOGY FUND(G) Equity 15565.35 -3.24 % 16.31 % 15.18 % Start Investing
ICICI PRU THEMATIC ADVANTAGE FUND(FOF)(G) Other 8102.04 8.44 % 19.38 % 20.40 % Start Investing
ICICI PRU TRANSPORTATION AND LOGISTICS FUND-REG(G) Equity 3072.52 18.83 % 30.08 % - Start Investing
ICICI PRU ULTRA SHORT TERM FUND FUND(G) Debt 16907.15 7.04 % 7.14 % 5.99 % Start Investing
ICICI PRU US BLUECHIP EQUITY FUND(G) Equity 3470.09 17.57 % 19.10 % 14.18 % Start Investing
ICICI PRU VALUE FUND(G) Equity 60390.59 14.06 % 21.71 % 22.72 % Start Investing
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