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ICICI Pru MF

Row Scheme category AUM(cr) 1 yr(%) 3 yr(%) 5 yr(%)
Bharat 22 ETF Other 10486.62 7.84 % 20.78 % 24.41 % Start Investing
ICICI Pru Aggressive Hybrid Active FOF(G) Other 9090.64 -1.48 % 14.42 % 14.01 % Start Investing
ICICI Pru All Seasons Bond Fund(G) Debt 13745.91 5.57 % 7.46 % 6.65 % Start Investing
ICICI Pru Arbitrage Fund(G) Hybrid 32260.19 5.99 % 6.93 % 6.02 % Start Investing
ICICI Pru Balanced Advantage Fund(G) Hybrid 70569.60 5.41 % 11.95 % 11.03 % Start Investing
ICICI Pru Banking & Fin Serv Fund(G) Equity 10642.95 -1.05 % 10.65 % 10.72 % Start Investing
ICICI Pru Banking & PSU Debt Fund(G) Debt 8943.23 5.85 % 7.38 % 6.53 % Start Investing
ICICI Pru Bharat 22 FOF-(G) Other 2882.90 7.78 % 20.65 % 24.17 % Start Investing
ICICI Pru Bharat Consumption Fund-Reg(G) Equity 3051.52 -0.91 % 12.27 % 14.27 % Start Investing
ICICI Pru Bond Fund(G) Debt 2627.62 4.78 % 7.34 % 6.28 % Start Investing
ICICI Pru BSE 500 ETF Other 350.47 -0.57 % 12.43 % 12.09 % Start Investing
ICICI Pru BSE 500 ETF FOF-Reg(G) Other 55.16 -1.34 % 11.69 % - Start Investing
ICICI Pru BSE Sensex ETF Other 29017.76 -5.58 % 7.28 % 9.45 % Start Investing
ICICI Pru BSE Sensex Index Fund(G) Other 1798.22 -5.85 % 6.97 % 9.08 % Start Investing
ICICI Pru Business Cycle Fund(G) Equity 15797.97 2.00 % 17.89 % 16.86 % Start Investing
ICICI Pru Children's Fund(G) Solution Oriented 1407.83 -1.53 % 14.96 % 13.31 % Start Investing
ICICI Pru Commodities Fund-Reg(G) Equity 3998.52 8.31 % 17.30 % 15.70 % Start Investing
ICICI Pru Constant Maturity Gilt Fund(G) Debt 2019.24 4.62 % 7.66 % 6.27 % Start Investing
ICICI Pru Corp Bond Fund(G) Debt 31739.50 6.26 % 7.68 % 6.75 % Start Investing
ICICI Pru Credit Risk Fund(G) Debt 6004.80 8.17 % 8.54 % 7.39 % Start Investing
ICICI Pru Diversified Debt Strategy Active FOF(G) Other 105.99 5.96 % 7.56 % 6.53 % Start Investing
ICICI Pru Diversified Equity All Cap Omni FOF(G) Other 307.17 1.73 % 17.57 % 16.18 % Start Investing
ICICI Pru Dividend Yield Equity Fund(G) Equity 6477.46 1.97 % 18.54 % 18.67 % Start Investing
ICICI Pru Dynamic Asset Allocation Active FOF(G) Other 28240.83 2.64 % 11.43 % 10.95 % Start Investing
ICICI Pru ELSS Tax Saver Fund(G) Equity 13637.69 0.24 % 12.80 % 12.31 % Start Investing
ICICI Pru Equity & Debt Fund(G) Hybrid 50032.71 3.57 % 15.99 % 16.86 % Start Investing
ICICI Pru Equity Savings Fund-Reg(G) Hybrid 16732.92 2.79 % 7.22 % 7.26 % Start Investing
ICICI Pru ESG Exclusionary Strategy Fund(G) Equity 1318.73 -5.94 % 13.42 % 10.43 % Start Investing
ICICI Pru Exports & Services Fund(G) Equity 1368.82 1.07 % 16.78 % 15.90 % Start Investing
ICICI Pru Flexicap Fund(G) Equity 21188.99 6.70 % 15.97 % - Start Investing
ICICI Pru Floating Interest Fund(G) Debt 7567.21 6.54 % 7.67 % 6.60 % Start Investing
ICICI Pru FMCG Fund(G) Equity 1615.77 -10.66 % -1.44 % 7.43 % Start Investing
ICICI Pru Focused Equity Fund(G) Equity 16147.16 4.01 % 18.83 % 17.03 % Start Investing
ICICI Pru Gilt Fund(G) Debt 8608.46 5.04 % 7.45 % 6.67 % Start Investing
ICICI Pru Global Advantage Fund(FOF)(G) Other 406.93 28.08 % 18.44 % 8.81 % Start Investing
ICICI Pru Global Stable Equity Fund(FOF)(G) Other 88.33 15.37 % 11.91 % 9.35 % Start Investing
ICICI Pru Gold ETF Other 27578.23 48.81 % 34.67 % 24.11 % Start Investing
ICICI Pru Gold ETF FOF(G) Other 6855.77 48.22 % 34.13 % 23.61 % Start Investing
ICICI Pru Housing Opp Fund-Reg(G) Equity 2644.52 1.04 % 14.34 % - Start Investing
ICICI Pru Income plus Arbitrage Omni FOF(G) Other 2946.27 6.47 % 10.11 % 9.45 % Start Investing
ICICI Pru India Opp Fund(G) Equity 36478.25 0.86 % 17.67 % 19.30 % Start Investing
ICICI Pru Infrastructure Fund(G) Equity 8351.34 3.75 % 21.86 % 24.36 % Start Investing
ICICI Pru Innovation Fund-Reg(G) Equity 7453.25 3.47 % 20.46 % - Start Investing
ICICI Pru Large & Mid Cap Fund(G) Equity 30146.91 2.21 % 17.37 % 17.64 % Start Investing
ICICI Pru Large Cap Fund(G) Equity 76296.98 -1.83 % 13.27 % 13.53 % Start Investing
ICICI Pru Liquid Fund(G) Debt 58095.62 6.25 % 6.89 % 6.11 % Start Investing
ICICI Pru Long Term Bond Fund(G) Debt 851.20 2.97 % 6.75 % 5.47 % Start Investing
ICICI Pru Manufacturing Fund(G) Equity 6782.22 8.37 % 22.00 % 19.94 % Start Investing
ICICI Pru Medium Term Bond Fund(G) Debt 5428.77 7.40 % 8.02 % 6.93 % Start Investing
ICICI Pru Midcap Fund(G) Equity 7789.35 10.19 % 23.67 % 17.99 % Start Investing
ICICI Pru MNC Fund(G) Equity 1738.02 8.39 % 12.99 % 12.51 % Start Investing
ICICI Pru Money Market Fund(G) Debt 30335.00 6.24 % 7.31 % 6.46 % Start Investing
ICICI Pru Multi Sector Passive FOF(G) Other 224.48 2.68 % 14.41 % 13.50 % Start Investing
ICICI Pru Multi-Asset Fund(G) Hybrid 84165.18 6.38 % 16.30 % 17.40 % Start Investing
ICICI Pru Multicap Fund(G) Equity 17675.80 6.32 % 18.03 % 16.27 % Start Investing
ICICI Pru NASDAQ 100 Index Fund(G) Other 3629.63 43.06 % 30.34 % - Start Investing
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Other 584.60 2.72 % 7.02 % - Start Investing
ICICI Pru Nifty 100 Low Volatility 30 ETF Other 3389.91 0.39 % 12.22 % 11.38 % Start Investing
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G) Other 1301.09 -0.47 % 11.58 % 10.53 % Start Investing
ICICI Pru Nifty 200 Momentum 30 ETF Other 656.13 -3.18 % 12.87 % - Start Investing
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G) Other 552.38 -3.90 % 11.97 % - Start Investing
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF Other 20.20 5.18 % 7.81 % - Start Investing
ICICI Pru Nifty 50 ETF Other 40849.08 -3.38 % 9.14 % 10.31 % Start Investing
ICICI Pru Nifty 50 Index Fund-Reg(G) Other 16442.78 -3.74 % 8.71 % 9.86 % Start Investing
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G) Other 772.33 -1.75 % 11.66 % - Start Investing
ICICI Pru Nifty Auto ETF Other 207.49 13.73 % 22.31 % - Start Investing
ICICI Pru Nifty Auto Index Fund-Reg(G) Other 219.12 12.86 % 21.32 % - Start Investing
ICICI Pru Nifty Bank ETF Other 2854.44 2.62 % 9.34 % 11.39 % Start Investing
ICICI Pru Nifty Bank Index Fund-Reg(G) Other 714.05 1.98 % 8.58 % - Start Investing
ICICI Pru Nifty Commodities ETF Other 137.29 10.71 % 18.13 % - Start Investing
ICICI Pru Nifty Financial Services Ex-Bank ETF Other 282.08 6.96 % 19.22 % - Start Investing
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G) Other 816.09 4.88 % 7.61 % - Start Investing
ICICI Pru Nifty Healthcare ETF Other 202.94 13.00 % 23.51 % 13.60 % Start Investing
ICICI Pru Nifty India Consumption ETF Other 55.12 0.27 % 13.01 % - Start Investing
ICICI Pru Nifty Infrastructure ETF Other 406.97 1.17 % 18.30 % - Start Investing
ICICI Pru Nifty IT ETF Other 473.42 -27.86 % -0.38 % 0.76 % Start Investing
ICICI Pru Nifty IT Index Fund-Reg(G) Other 438.56 -28.46 % -1.12 % - Start Investing
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) Other 1102.16 3.74 % 18.81 % - Start Investing
ICICI Pru Nifty Next 50 ETF Other 2512.91 6.55 % 18.81 % 14.18 % Start Investing
ICICI Pru Nifty Next 50 Index Fund(G) Other 9242.36 5.79 % 17.95 % 13.38 % Start Investing
ICICI Pru Nifty Pharma Index Fund-Reg(G) Other 130.28 15.42 % 22.88 % - Start Investing
ICICI Pru Nifty Private Bank ETF Other 3136.56 1.36 % 7.46 % 9.58 % Start Investing
ICICI Pru Nifty PSU Bank ETF Other 126.76 18.31 % 25.83 % - Start Investing
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G) Other 8856.33 5.53 % 7.30 % - Start Investing
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G) Other 823.07 4.78 % 7.50 % - Start Investing
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G) Other 225.29 5.50 % 6.95 % - Start Investing
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G) Other 1585.63 5.60 % 7.40 % - Start Investing
ICICI Pru Nifty Smallcap 250 Index Fund(G) Other 685.26 0.88 % 18.42 % - Start Investing
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G) Other 250.85 3.24 % 13.53 % - Start Investing
ICICI Pru Nifty50 Value 20 ETF Other 178.58 -5.88 % 8.21 % 10.18 % Start Investing
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Other 98.64 -6.31 % - - Start Investing
ICICI Pru Overnight Fund(G) Debt 13075.29 5.27 % 6.10 % 5.54 % Start Investing
ICICI Pru Passive Multi-Asset FoF(G) Other 1497.08 10.00 % 13.43 % - Start Investing
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) Equity 6453.52 9.61 % 26.21 % 15.94 % Start Investing
ICICI Pru PSU Equity Fund-Reg(G) Equity 1901.75 6.08 % 23.72 % - Start Investing
ICICI Pru Quant Fund(G) Equity 150.35 -1.43 % 13.06 % 11.97 % Start Investing
ICICI Pru Regular Savings Fund-Reg(G) Hybrid 3302.00 4.64 % 9.17 % 8.65 % Start Investing
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G) Solution Oriented 1192.06 6.57 % 19.31 % 15.90 % Start Investing
ICICI Pru Retirement Fund-Hybrid Cons Plan(G) Solution Oriented 90.92 5.07 % 10.01 % 8.21 % Start Investing
ICICI Pru Retirement Fund-Pure Debt Plan(G) Solution Oriented 81.91 3.93 % 6.16 % 5.24 % Start Investing
ICICI Pru Retirement Fund-Pure Equity Plan(G) Solution Oriented 1923.76 5.26 % 22.00 % 21.11 % Start Investing
ICICI Pru Savings Fund(G) Debt 25884.88 6.41 % 7.54 % 6.60 % Start Investing
ICICI Pru Short Term Fund(G) Debt 21228.52 6.13 % 7.54 % 6.65 % Start Investing
ICICI Pru Silver ETF Other 15985.70 114.23 % 48.27 % - Start Investing
ICICI Pru Silver ETF FOF(G) Other 6998.07 109.87 % 46.58 % - Start Investing
ICICI Pru Smallcap Fund(G) Equity 8948.97 0.59 % 13.01 % 15.10 % Start Investing
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G) Other 282.36 51.32 % 27.75 % - Start Investing
ICICI Pru Technology Fund(G) Equity 13358.29 -19.56 % 5.93 % 4.95 % Start Investing
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity 3079.35 13.31 % 22.38 % - Start Investing
ICICI Pru Ultra Short Term Fund Fund(G) Debt 16002.16 6.28 % 7.05 % 6.24 % Start Investing
ICICI Pru US Bluechip Equity Fund(G) Equity 3698.71 17.86 % 13.25 % 10.70 % Start Investing
ICICI Pru Value Fund(G) Equity 58954.43 -1.45 % 15.46 % 16.75 % Start Investing
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