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ICICI Pru MF

Row Scheme category AUM(cr) 1 yr(%) 3 yr(%) 5 yr(%)
BHARAT 22 ETF Other 17066.87 -6.08 % 30.13 % 32.86 % Start Investing
ICICI PRU ALL SEASONS BOND FUND(G) Debt 14952.44 9.42 % 8.34 % 6.66 % Start Investing
ICICI PRU ASSET ALLOCATOR FUND(FOF)(G) Other 26858.09 10.00 % 15.12 % 15.73 % Start Investing
ICICI PRU BALANCED ADVANTAGE FUND(G) Hybrid 65297.87 7.54 % 13.65 % 14.69 % Start Investing
ICICI PRU BANKING & FIN SERV FUND(G) Equity 10087.50 13.00 % 18.37 % 21.35 % Start Investing
ICICI PRU BANKING & PSU DEBT FUND(G) Debt 10588.38 8.74 % 7.86 % 6.34 % Start Investing
ICICI PRU BHARAT 22 FOF-(G) Other 2399.99 -6.48 % 29.77 % 32.52 % Start Investing
ICICI PRU BHARAT CONSUMPTION FUND-REG(G) Equity 3156.95 0.64 % 17.86 % 21.08 % Start Investing
ICICI PRU BOND FUND(G) Debt 2867.57 9.85 % 8.45 % 6.14 % Start Investing
ICICI PRU BSE 500 ETF Other 321.02 1.79 % 17.98 % 21.53 % Start Investing
ICICI PRU BSE 500 ETF FOF-REG(G) Other 58.24 1.54 % 17.23 % - Start Investing
ICICI PRU BSE SENSEX ETF Other 22130.08 3.77 % 14.95 % 17.94 % Start Investing
ICICI PRU BSE SENSEX INDEX FUND(G) Other 1931.06 3.46 % 14.57 % 17.48 % Start Investing
ICICI PRU BUSINESS CYCLE FUND(G) Equity 13469.81 9.23 % 23.98 % - Start Investing
ICICI PRU CHILD CARE FUND-GIFT PLAN Solution Oriented 1424.31 8.41 % 20.75 % 19.85 % Start Investing
ICICI PRU COMMODITIES FUND-REG(G) Equity 2912.03 3.89 % 22.86 % 34.23 % Start Investing
ICICI PRU CONSTANT MATURITY GILT FUND(G) Debt 2462.78 10.75 % 8.98 % 6.01 % Start Investing
ICICI PRU CORP BOND FUND(G) Debt 33109.10 9.08 % 8.12 % 6.48 % Start Investing
ICICI PRU CREDIT RISK FUND(G) Debt 6091.39 9.55 % 8.13 % 7.37 % Start Investing
ICICI PRU DEBT MGMT FUND(FOF)(G) Other 115.49 9.23 % 8.24 % 6.58 % Start Investing
ICICI PRU DIVIDEND YIELD EQUITY FUND(G) Equity 5644.76 3.41 % 25.54 % 29.26 % Start Investing
ICICI PRU ELSS TAX SAVER FUND(G) Equity 14660.64 4.33 % 17.59 % 21.37 % Start Investing
ICICI PRU EQUITY & DEBT FUND(G) Hybrid 44552.28 6.70 % 20.87 % 25.23 % Start Investing
ICICI PRU EQUITY SAVINGS FUND-REG(G) Hybrid 14168.06 7.46 % 9.10 % 9.67 % Start Investing
ICICI PRU EQUITY-ARBITRAGE FUND(G) Hybrid 30811.49 6.91 % 6.95 % 5.60 % Start Investing
ICICI PRU ESG EXCLUSIONARY STRATEGY FUND(G) Equity 1548.66 7.94 % 21.26 % - Start Investing
ICICI PRU EXPORTS & SERVICES FUND(G) Equity 1429.17 6.54 % 22.22 % 24.83 % Start Investing
ICICI PRU FLEXICAP FUND(G) Equity 17945.86 2.91 % 19.59 % - Start Investing
ICICI PRU FLOATING INTEREST FUND(G) Debt 7407.54 8.35 % 8.15 % 6.49 % Start Investing
ICICI PRU FMCG FUND(G) Equity 2043.65 -8.16 % 9.46 % 14.77 % Start Investing
ICICI PRU FOCUSED EQUITY FUND(G) Equity 12243.51 7.84 % 24.00 % 25.05 % Start Investing
ICICI PRU GILT FUND(G) Debt 7275.51 9.63 % 8.79 % 6.32 % Start Investing
ICICI PRU GLOBAL ADVANTAGE FUND(FOF)(G) Other 325.95 22.03 % 13.81 % 9.02 % Start Investing
ICICI PRU GLOBAL STABLE EQUITY FUND(FOF)(G) Other 101.42 13.36 % 10.61 % 11.21 % Start Investing
ICICI PRU GOLD ETF Other 7849.81 41.35 % 23.50 % 13.13 % Start Investing
ICICI PRU HOUSING OPP FUND-REG(G) Equity 2396.38 4.05 % 20.00 % - Start Investing
ICICI PRU INCOME PLUS ARBITRAGE ACTIVE FOF(G) Other 962.62 7.37 % 12.10 % 11.53 % Start Investing
ICICI PRU INDIA EQUITY (FOF)(G) Other 190.91 5.98 % 22.85 % 27.11 % Start Investing
ICICI PRU INDIA OPP FUND(G) Equity 29462.53 6.40 % 25.57 % 31.24 % Start Investing
ICICI PRU INFRASTRUCTURE FUND(G) Equity 8042.75 3.28 % 32.87 % 37.22 % Start Investing
ICICI PRU INNOVATION FUND-REG(G) Equity 7059.54 5.55 % - - Start Investing
ICICI PRU LARGE & MID CAP FUND(G) Equity 22856.59 5.54 % 23.05 % 27.73 % Start Investing
ICICI PRU LARGE CAP FUND(G) Equity 72336.05 4.13 % 19.82 % 21.97 % Start Investing
ICICI PRU LIQUID FUND(G) Debt 49517.31 7.06 % 6.95 % 5.51 % Start Investing
ICICI PRU LONG TERM BOND FUND(G) Debt 1164.41 9.96 % 8.75 % 5.17 % Start Investing
ICICI PRU MANUFACTURING FUND(G) Equity 6760.92 0.40 % 27.29 % 29.43 % Start Investing
ICICI PRU MEDIUM TERM BOND FUND(G) Debt 5700.65 9.64 % 7.98 % 6.98 % Start Investing
ICICI PRU MIDCAP FUND(G) Equity 6824.44 6.19 % 24.05 % 29.00 % Start Investing
ICICI PRU MNC FUND(G) Equity 1692.67 -2.22 % 14.87 % 21.84 % Start Investing
ICICI PRU MONEY MARKET FUND(G) Debt 29264.38 8.08 % 7.51 % 6.02 % Start Investing
ICICI PRU MULTI-ASSET FUND(G) Hybrid 62013.62 10.66 % 20.77 % 23.73 % Start Investing
ICICI PRU MULTICAP FUND(G) Equity 15532.54 3.15 % 22.51 % 25.30 % Start Investing
ICICI PRU NASDAQ 100 INDEX FUND(G) Other 1833.24 20.83 % 25.86 % - Start Investing
ICICI PRU NIFTY 10 YR BENCHMARK G-SEC ETF Other 496.38 10.54 % - - Start Investing
ICICI PRU NIFTY 100 LOW VOLATILITY 30 ETF Other 3769.00 1.97 % 17.02 % 18.98 % Start Investing
ICICI PRU NIFTY 100 LOW VOLATILITY 30 ETF FOF(G) Other 1499.93 1.47 % 16.34 % - Start Investing
ICICI PRU NIFTY 200 MOMENTUM 30 ETF Other 590.25 -11.66 % - - Start Investing
ICICI PRU NIFTY 200 MOMENTUM 30 INDEX FUND-REG(G) Other 582.21 -12.24 % - - Start Investing
ICICI PRU NIFTY 5 YR BENCHMARK G-SEC ETF Other 16.33 10.64 % 8.38 % - Start Investing
ICICI PRU NIFTY 50 ETF Other 31378.05 3.89 % 15.67 % 18.83 % Start Investing
ICICI PRU NIFTY 50 INDEX FUND-REG(G) Other 14089.53 3.47 % 15.20 % 18.29 % Start Investing
ICICI PRU NIFTY ALPHA LOW - VOLATILITY 30 ETF FOF(G) Other 968.41 -8.37 % 18.04 % - Start Investing
ICICI PRU NIFTY AUTO ETF Other 147.86 -4.20 % 24.63 % - Start Investing
ICICI PRU NIFTY AUTO INDEX FUND-REG(G) Other 148.47 -4.85 % - - Start Investing
ICICI PRU NIFTY BANK ETF Other 3179.43 11.87 % 16.52 % 20.91 % Start Investing
ICICI PRU NIFTY BANK INDEX FUND-REG(G) Other 636.65 11.05 % 15.52 % - Start Investing
ICICI PRU NIFTY COMMODITIES ETF Other 84.10 -2.88 % - - Start Investing
ICICI PRU NIFTY FINANCIAL SERVICES EX-BANK ETF Other 200.83 21.98 % - - Start Investing
ICICI PRU NIFTY G-SEC DEC 2030 INDEX FUND-REG(G) Other 957.42 10.11 % - - Start Investing
ICICI PRU NIFTY HEALTHCARE ETF Other 139.75 11.70 % 23.74 % - Start Investing
ICICI PRU NIFTY INDIA CONSUMPTION ETF Other 63.19 2.66 % 17.36 % - Start Investing
ICICI PRU NIFTY INFRASTRUCTURE ETF Other 158.66 0.88 % - - Start Investing
ICICI PRU NIFTY IT ETF Other 486.86 -8.23 % 10.51 % - Start Investing
ICICI PRU NIFTY IT INDEX FUND-REG(G) Other 548.99 -8.79 % - - Start Investing
ICICI PRU NIFTY MIDCAP 150 INDEX FUND-REG(G) Other 779.35 2.87 % 24.91 % - Start Investing
ICICI PRU NIFTY NEXT 50 ETF Other 1616.25 -4.43 % 19.88 % 21.77 % Start Investing
ICICI PRU NIFTY NEXT 50 INDEX FUND(G) Other 7799.26 -5.31 % 19.06 % 20.77 % Start Investing
ICICI PRU NIFTY PHARMA INDEX FUND-REG(G) Other 91.49 7.44 % - - Start Investing
ICICI PRU NIFTY PRIVATE BANK ETF Other 3408.50 9.27 % 14.94 % 17.92 % Start Investing
ICICI PRU NIFTY PSU BANK ETF Other 67.53 -0.78 % - - Start Investing
ICICI PRU NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND-REG(G) Other 9448.72 9.05 % 7.80 % - Start Investing
ICICI PRU NIFTY SDL DEC 2028 INDEX FUND-REG(G) Other 982.13 10.21 % - - Start Investing
ICICI PRU NIFTY SDL SEP 2026 INDEX FUND-REG(G) Other 250.46 8.06 % - - Start Investing
ICICI PRU NIFTY SDL SEP 2027 INDEX FUND-REG(G) Other 1750.51 9.06 % 8.03 % - Start Investing
ICICI PRU NIFTY SMALLCAP 250 INDEX FUND(G) Other 541.12 0.44 % 25.82 % - Start Investing
ICICI PRU NIFTY50 EQUAL WEIGHT INDEX FUND-REG(G) Other 130.61 1.64 % - - Start Investing
ICICI PRU NIFTY50 VALUE 20 ETF Other 190.48 -6.77 % 16.02 % 20.73 % Start Investing
ICICI PRU NIFTY50 VALUE 20 INDEX FUND-REG(G) Other 109.32 -7.26 % - - Start Investing
ICICI PRU OVERNIGHT FUND(G) Debt 10505.06 6.24 % 6.36 % 5.10 % Start Investing
ICICI PRU PASSIVE MULTI-ASSET FOF(G) Other 1166.09 12.59 % 15.41 % - Start Investing
ICICI PRU PASSIVE STRATEGY FUND(FOF)(G) Other 202.57 4.92 % 19.91 % 22.29 % Start Investing
ICICI PRU PHARMA HEALTHCARE & DIAGNOSTICS (P.H.D) FUND-(G) Equity 5727.59 18.41 % 29.06 % 24.19 % Start Investing
ICICI PRU PSU EQUITY FUND-REG(G) Equity 2059.06 -5.02 % - - Start Investing
ICICI PRU QUANT FUND(G) Equity 138.66 4.80 % 18.70 % - Start Investing
ICICI PRU REGULAR GOLD SAVINGS FUND(FOF)(G) Other 2274.43 38.62 % 23.22 % 12.62 % Start Investing
ICICI PRU REGULAR SAVINGS FUND-REG(G) Hybrid 3219.98 8.47 % 10.74 % 10.24 % Start Investing
ICICI PRU RETIREMENT FUND-HYBRID AGGRESSIVE PLAN(G) Solution Oriented 902.63 8.02 % 21.97 % 21.02 % Start Investing
ICICI PRU RETIREMENT FUND-HYBRID CONS PLAN(G) Solution Oriented 82.50 7.81 % 11.45 % 9.22 % Start Investing
ICICI PRU RETIREMENT FUND-PURE DEBT PLAN(G) Solution Oriented 103.76 7.91 % 6.85 % 5.28 % Start Investing
ICICI PRU RETIREMENT FUND-PURE EQUITY PLAN(G) Solution Oriented 1325.55 11.09 % 25.80 % 28.37 % Start Investing
ICICI PRU SAVINGS FUND(G) Debt 25546.71 8.33 % 7.97 % 6.36 % Start Investing
ICICI PRU SHORT TERM FUND(G) Debt 21490.79 8.98 % 7.99 % 6.46 % Start Investing
ICICI PRU SILVER ETF Other 6253.67 33.96 % 26.99 % - Start Investing
ICICI PRU SILVER ETF FOF(G) Other 1535.91 32.56 % 25.44 % - Start Investing
ICICI PRU SMALLCAP FUND(G) Equity 8565.60 0.20 % 19.99 % 31.51 % Start Investing
ICICI PRU STRATEGIC METAL AND ENERGY EQUITY FOF-REG(G) Other 87.67 19.47 % 17.84 % - Start Investing
ICICI PRU TECHNOLOGY FUND(G) Equity 14590.31 1.39 % 15.47 % 25.75 % Start Investing
ICICI PRU THEMATIC ADVANTAGE FUND(FOF)(G) Other 4157.97 12.74 % 21.89 % 26.55 % Start Investing
ICICI PRU TRANSPORTATION AND LOGISTICS FUND-REG(G) Equity 3208.02 1.67 % - - Start Investing
ICICI PRU ULTRA SHORT TERM FUND FUND(G) Debt 16051.03 7.60 % 7.09 % 5.95 % Start Investing
ICICI PRU US BLUECHIP EQUITY FUND(G) Equity 3112.72 12.67 % 15.06 % 14.42 % Start Investing
ICICI PRU VALUE FUND(G) Equity 54096.42 6.23 % 23.66 % 27.02 % Start Investing
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