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ICICI Pru MF

Row Scheme category AUM(cr) 1 yr(%) 3 yr(%) 5 yr(%)
BHARAT 22 ETF Other 13995.67 -0.45 % 25.60 % 29.71 % Start Investing
ICICI PRU ALL SEASONS BOND FUND(G) Debt 14983.27 6.90 % 7.57 % 6.28 % Start Investing
ICICI PRU BALANCED ADVANTAGE FUND(G) Hybrid 69867.93 9.74 % 13.26 % 12.84 % Start Investing
ICICI PRU BANKING & FIN SERV FUND(G) Equity 11086.17 11.12 % 14.53 % 16.40 % Start Investing
ICICI PRU BANKING & PSU DEBT FUND(G) Debt 9720.73 7.73 % 7.62 % 6.25 % Start Investing
ICICI PRU BHARAT 22 FOF-(G) Other 2452.89 -0.62 % 25.36 % 29.42 % Start Investing
ICICI PRU BHARAT CONSUMPTION FUND-REG(G) Equity 3258.26 0.80 % 16.05 % 17.14 % Start Investing
ICICI PRU BOND FUND(G) Debt 2920.84 6.26 % 7.51 % 5.68 % Start Investing
ICICI PRU BSE 500 ETF Other 331.03 1.53 % 14.55 % 16.81 % Start Investing
ICICI PRU BSE 500 ETF FOF-REG(G) Other 61.64 0.74 % 13.53 % - Start Investing
ICICI PRU BSE SENSEX ETF Other 26002.89 5.09 % 12.19 % 14.25 % Start Investing
ICICI PRU BSE SENSEX INDEX FUND(G) Other 2010.69 4.79 % 11.82 % 13.81 % Start Investing
ICICI PRU BUSINESS CYCLE FUND(G) Equity 15708.10 10.23 % 21.47 % - Start Investing
ICICI PRU CHILDREN''S FUND(G) Solution Oriented 1423.77 3.00 % 16.77 % 16.34 % Start Investing
ICICI PRU COMMODITIES FUND-REG(G) Equity 3162.23 2.56 % 14.31 % 25.37 % Start Investing
ICICI PRU CONSTANT MATURITY GILT FUND(G) Debt 2582.45 7.25 % 8.08 % 5.63 % Start Investing
ICICI PRU CORP BOND FUND(G) Debt 35278.38 8.03 % 7.88 % 6.42 % Start Investing
ICICI PRU CREDIT RISK FUND(G) Debt 5936.30 9.46 % 8.35 % 7.28 % Start Investing
ICICI PRU DIVERSIFIED DEBT STRATEGY ACTIVE FOF(G) Other 109.07 7.41 % 7.68 % 6.26 % Start Investing
ICICI PRU DIVERSIFIED EQUITY ALL CAP OMNI FOF(G) Other 248.64 4.11 % 20.15 % 22.60 % Start Investing
ICICI PRU DIVIDEND YIELD EQUITY FUND(G) Equity 6357.99 6.29 % 22.37 % 25.15 % Start Investing
ICICI PRU DYNAMIC ASSET ALLOCATION ACTIVE FOF(G) Other 28974.11 8.22 % 13.69 % 13.50 % Start Investing
ICICI PRU ELSS TAX SAVER FUND(G) Equity 14956.70 4.88 % 15.49 % 17.30 % Start Investing
ICICI PRU EQUITY & DEBT FUND(G) Hybrid 49222.51 9.26 % 18.69 % 22.21 % Start Investing
ICICI PRU EQUITY SAVINGS FUND-REG(G) Hybrid 17572.91 7.64 % 8.86 % 8.79 % Start Investing
ICICI PRU EQUITY-ARBITRAGE FUND(G) Hybrid 32622.53 6.42 % 7.11 % 5.81 % Start Investing
ICICI PRU ESG EXCLUSIONARY STRATEGY FUND(G) Equity 1512.47 2.11 % 18.62 % 15.53 % Start Investing
ICICI PRU EXPORTS & SERVICES FUND(G) Equity 1443.30 5.89 % 18.86 % 20.70 % Start Investing
ICICI PRU FLEXICAP FUND(G) Equity 20054.88 5.88 % 18.74 % - Start Investing
ICICI PRU FLOATING INTEREST FUND(G) Debt 7339.85 7.93 % 7.86 % 6.36 % Start Investing
ICICI PRU FMCG FUND(G) Equity 1959.72 -4.45 % 5.68 % 12.21 % Start Investing
ICICI PRU FOCUSED EQUITY FUND(G) Equity 14146.34 10.17 % 21.97 % 22.19 % Start Investing
ICICI PRU GILT FUND(G) Debt 9215.50 6.29 % 7.58 % 6.02 % Start Investing
ICICI PRU GLOBAL ADVANTAGE FUND(FOF)(G) Other 369.53 24.82 % 18.37 % 8.66 % Start Investing
ICICI PRU GLOBAL STABLE EQUITY FUND(FOF)(G) Other 89.82 12.25 % 10.59 % 10.81 % Start Investing
ICICI PRU GOLD ETF Other 13617.30 65.24 % 31.82 % 19.88 % Start Investing
ICICI PRU HOUSING OPP FUND-REG(G) Equity 2299.33 -0.06 % 15.72 % - Start Investing
ICICI PRU INCOME PLUS ARBITRAGE OMNI FOF(G) Other 2085.13 5.93 % 10.93 % 10.16 % Start Investing
ICICI PRU INDIA OPP FUND(G) Equity 33946.37 7.93 % 22.25 % 27.16 % Start Investing
ICICI PRU INFRASTRUCTURE FUND(G) Equity 8160.47 -1.06 % 23.86 % 30.56 % Start Investing
ICICI PRU INNOVATION FUND-REG(G) Equity 7514.12 6.29 % - - Start Investing
ICICI PRU LARGE & MID CAP FUND(G) Equity 26939.23 8.47 % 20.15 % 23.25 % Start Investing
ICICI PRU LARGE CAP FUND(G) Equity 78159.80 6.07 % 17.28 % 18.45 % Start Investing
ICICI PRU LIQUID FUND(G) Debt 47726.07 6.54 % 6.95 % 5.71 % Start Investing
ICICI PRU LONG TERM BOND FUND(G) Debt 1068.28 4.10 % 6.97 % 4.45 % Start Investing
ICICI PRU MANUFACTURING FUND(G) Equity 6646.79 1.18 % 23.34 % 24.84 % Start Investing
ICICI PRU MEDIUM TERM BOND FUND(G) Debt 5796.20 8.79 % 7.95 % 6.67 % Start Investing
ICICI PRU MIDCAP FUND(G) Equity 7055.15 3.57 % 21.10 % 22.73 % Start Investing
ICICI PRU MNC FUND(G) Equity 1751.33 1.21 % 14.02 % 17.16 % Start Investing
ICICI PRU MONEY MARKET FUND(G) Debt 36028.87 7.48 % 7.53 % 6.15 % Start Investing
ICICI PRU MULTI SECTOR PASSIVE FOF(G) Other 209.40 6.35 % 17.11 % 17.83 % Start Investing
ICICI PRU MULTI-ASSET FUND(G) Hybrid 75067.36 14.07 % 18.82 % 22.09 % Start Investing
ICICI PRU MULTICAP FUND(G) Equity 16148.21 -1.19 % 17.99 % 19.66 % Start Investing
ICICI PRU NASDAQ 100 INDEX FUND(G) Other 2621.66 25.61 % 33.60 % - Start Investing
ICICI PRU NIFTY 10 YR BENCHMARK G-SEC ETF Other 579.93 6.38 % - - Start Investing
ICICI PRU NIFTY 100 LOW VOLATILITY 30 ETF Other 3798.21 7.29 % 16.02 % 15.86 % Start Investing
ICICI PRU NIFTY 100 LOW VOLATILITY 30 ETF FOF(G) Other 1472.02 6.54 % 15.51 % - Start Investing
ICICI PRU NIFTY 200 MOMENTUM 30 ETF Other 618.57 -11.26 % 16.01 % - Start Investing
ICICI PRU NIFTY 200 MOMENTUM 30 INDEX FUND-REG(G) Other 586.86 -11.77 % 15.01 % - Start Investing
ICICI PRU NIFTY 5 YR BENCHMARK G-SEC ETF Other 17.70 8.24 % 8.05 % - Start Investing
ICICI PRU NIFTY 50 ETF Other 36387.62 6.24 % 13.04 % 15.13 % Start Investing
ICICI PRU NIFTY 50 INDEX FUND-REG(G) Other 15347.51 5.82 % 12.58 % 14.62 % Start Investing
ICICI PRU NIFTY ALPHA LOW - VOLATILITY 30 ETF FOF(G) Other 922.73 -5.26 % 15.00 % - Start Investing
ICICI PRU NIFTY AUTO ETF Other 157.89 16.00 % 29.39 % - Start Investing
ICICI PRU NIFTY AUTO INDEX FUND-REG(G) Other 176.29 15.08 % 28.18 % - Start Investing
ICICI PRU NIFTY BANK ETF Other 3286.12 11.61 % 11.48 % 14.70 % Start Investing
ICICI PRU NIFTY BANK INDEX FUND-REG(G) Other 669.65 10.86 % 10.64 % - Start Investing
ICICI PRU NIFTY COMMODITIES ETF Other 88.04 3.93 % - - Start Investing
ICICI PRU NIFTY FINANCIAL SERVICES EX-BANK ETF Other 222.76 19.97 % 23.54 % - Start Investing
ICICI PRU NIFTY G-SEC DEC 2030 INDEX FUND-REG(G) Other 883.74 7.92 % 8.18 % - Start Investing
ICICI PRU NIFTY HEALTHCARE ETF Other 129.47 2.06 % 21.95 % - Start Investing
ICICI PRU NIFTY INDIA CONSUMPTION ETF Other 52.88 6.10 % 16.56 % - Start Investing
ICICI PRU NIFTY INFRASTRUCTURE ETF Other 331.77 5.80 % 20.63 % - Start Investing
ICICI PRU NIFTY IT ETF Other 553.89 -13.03 % 11.36 % 12.77 % Start Investing
ICICI PRU NIFTY IT INDEX FUND-REG(G) Other 595.86 -13.53 % 10.54 % - Start Investing
ICICI PRU NIFTY MIDCAP 150 INDEX FUND-REG(G) Other 947.63 0.33 % 20.89 % - Start Investing
ICICI PRU NIFTY NEXT 50 ETF Other 1935.76 -6.02 % 16.34 % 17.15 % Start Investing
ICICI PRU NIFTY NEXT 50 INDEX FUND(G) Other 8151.03 -6.94 % 15.52 % 16.27 % Start Investing
ICICI PRU NIFTY PHARMA INDEX FUND-REG(G) Other 94.13 0.71 % - - Start Investing
ICICI PRU NIFTY PRIVATE BANK ETF Other 3406.11 10.92 % 9.52 % 11.50 % Start Investing
ICICI PRU NIFTY PSU BANK ETF Other 91.10 16.18 % - - Start Investing
ICICI PRU NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND-REG(G) Other 9266.88 7.87 % 7.50 % - Start Investing
ICICI PRU NIFTY SDL DEC 2028 INDEX FUND-REG(G) Other 860.65 8.07 % 8.14 % - Start Investing
ICICI PRU NIFTY SDL SEP 2026 INDEX FUND-REG(G) Other 274.58 7.18 % - - Start Investing
ICICI PRU NIFTY SDL SEP 2027 INDEX FUND-REG(G) Other 1568.00 7.77 % 7.69 % - Start Investing
ICICI PRU NIFTY SMALLCAP 250 INDEX FUND(G) Other 571.66 -11.90 % 18.15 % - Start Investing
ICICI PRU NIFTY50 EQUAL WEIGHT INDEX FUND-REG(G) Other 183.34 7.35 % 15.70 % - Start Investing
ICICI PRU NIFTY50 VALUE 20 ETF Other 192.52 -4.17 % 13.92 % 16.91 % Start Investing
ICICI PRU NIFTY50 VALUE 20 INDEX FUND-REG(G) Other 108.25 -4.62 % - - Start Investing
ICICI PRU OVERNIGHT FUND(G) Debt 11369.46 5.83 % 6.35 % 5.29 % Start Investing
ICICI PRU PASSIVE MULTI-ASSET FOF(G) Other 1342.52 15.34 % 14.79 % - Start Investing
ICICI PRU PHARMA HEALTHCARE & DIAGNOSTICS (P.H.D) FUND-(G) Equity 6459.82 2.17 % 26.68 % 17.98 % Start Investing
ICICI PRU PSU EQUITY FUND-REG(G) Equity 1930.63 -2.90 % 25.29 % - Start Investing
ICICI PRU QUANT FUND(G) Equity 163.65 3.57 % 16.24 % - Start Investing
ICICI PRU REGULAR GOLD SAVINGS FUND(FOF)(G) Other 3986.82 64.96 % 31.88 % 19.40 % Start Investing
ICICI PRU REGULAR SAVINGS FUND-REG(G) Hybrid 3375.12 7.26 % 9.97 % 9.18 % Start Investing
ICICI PRU RETIREMENT FUND-HYBRID AGGRESSIVE PLAN(G) Solution Oriented 1040.68 5.63 % 19.56 % 17.94 % Start Investing
ICICI PRU RETIREMENT FUND-HYBRID CONS PLAN(G) Solution Oriented 89.83 6.28 % 10.50 % 8.37 % Start Investing
ICICI PRU RETIREMENT FUND-PURE DEBT PLAN(G) Solution Oriented 93.93 5.58 % 6.30 % 4.90 % Start Investing
ICICI PRU RETIREMENT FUND-PURE EQUITY PLAN(G) Solution Oriented 1589.38 6.36 % 22.84 % 24.02 % Start Investing
ICICI PRU SAVINGS FUND(G) Debt 30205.82 7.80 % 7.78 % 6.32 % Start Investing
ICICI PRU SHORT TERM FUND(G) Debt 23701.83 8.02 % 7.75 % 6.35 % Start Investing
ICICI PRU SILVER ETF Other 10733.25 92.60 % 36.63 % - Start Investing
ICICI PRU SILVER ETF FOF(G) Other 4011.73 90.73 % 36.86 % - Start Investing
ICICI PRU SMALLCAP FUND(G) Equity 8451.93 -4.66 % 15.95 % 22.89 % Start Investing
ICICI PRU STRATEGIC METAL AND ENERGY EQUITY FOF-REG(G) Other 126.09 53.83 % 20.86 % - Start Investing
ICICI PRU TECHNOLOGY FUND(G) Equity 15565.35 -4.99 % 14.23 % 18.17 % Start Investing
ICICI PRU THEMATIC ADVANTAGE FUND(FOF)(G) Other 8102.04 6.54 % 18.20 % 21.42 % Start Investing
ICICI PRU TRANSPORTATION AND LOGISTICS FUND-REG(G) Equity 3072.52 11.77 % 27.72 % - Start Investing
ICICI PRU ULTRA SHORT TERM FUND FUND(G) Debt 19711.41 7.17 % 7.18 % 5.97 % Start Investing
ICICI PRU US BLUECHIP EQUITY FUND(G) Equity 3470.09 11.14 % 17.58 % 13.34 % Start Investing
ICICI PRU VALUE FUND(G) Equity 60390.59 9.16 % 20.87 % 23.77 % Start Investing
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