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ICICI Pru MF

Row Scheme category AUM(cr) 1 yr(%) 3 yr(%) 5 yr(%)
BHARAT 22 ETF Other 17930.29 4.22 % 28.25 % 34.59 % Start Investing
ICICI PRU ALL SEASONS BOND FUND(G) Debt 14362.97 10.54 % 8.10 % 7.34 % Start Investing
ICICI PRU ASSET ALLOCATOR FUND(FOF)(G) Other 24411.73 10.81 % 13.30 % 18.13 % Start Investing
ICICI PRU BALANCED ADVANTAGE FUND(G) Hybrid 60591.13 10.48 % 12.70 % 17.16 % Start Investing
ICICI PRU BANKING & FIN SERV FUND(G) Equity 9007.66 18.93 % 16.90 % 24.88 % Start Investing
ICICI PRU BANKING & PSU DEBT FUND(G) Debt 10368.32 9.21 % 7.46 % 6.91 % Start Investing
ICICI PRU BHARAT 22 FOF-(G) Other 2206.27 3.83 % 27.85 % 34.24 % Start Investing
ICICI PRU BHARAT CONSUMPTION FUND-REG(G) Equity 2967.17 7.27 % 17.70 % 22.10 % Start Investing
ICICI PRU BLUECHIP FUND(G) Equity 64962.52 10.08 % 17.55 % 25.30 % Start Investing
ICICI PRU BOND FUND(G) Debt 2816.38 11.38 % 8.19 % 6.88 % Start Investing
ICICI PRU BSE 500 ETF Other 341.41 7.70 % 14.60 % 24.84 % Start Investing
ICICI PRU BSE 500 ETF FOF-REG(G) Other 117.21 7.37 % 13.67 % - Start Investing
ICICI PRU BSE SENSEX ETF Other 17782.67 9.32 % 13.02 % 21.78 % Start Investing
ICICI PRU BSE SENSEX INDEX FUND(G) Other 1805.91 9.01 % 12.65 % 21.29 % Start Investing
ICICI PRU BUSINESS CYCLE FUND(G) Equity 11894.02 11.10 % 20.16 % - Start Investing
ICICI PRU CHILD CARE FUND-GIFT PLAN Solution Oriented 1273.47 7.85 % 17.33 % 20.96 % Start Investing
ICICI PRU COMMODITIES FUND-REG(G) Equity 2614.85 0.41 % 14.06 % 38.80 % Start Investing
ICICI PRU CONSTANT MATURITY GILT FUND(G) Debt 2537.17 12.80 % 8.57 % 6.83 % Start Investing
ICICI PRU CORP BOND FUND(G) Debt 29929.41 9.34 % 7.70 % 7.08 % Start Investing
ICICI PRU CREDIT RISK FUND(G) Debt 6130.95 9.37 % 7.54 % 7.52 % Start Investing
ICICI PRU DEBT MGMT FUND(FOF)(G) Other 110.93 9.90 % 7.83 % 7.04 % Start Investing
ICICI PRU DIVIDEND YIELD EQUITY FUND(G) Equity 4995.41 11.49 % 22.69 % 33.11 % Start Investing
ICICI PRU ELSS TAX SAVER FUND(G) Equity 13632.70 11.31 % 15.57 % 24.61 % Start Investing
ICICI PRU EQUITY & DEBT FUND(G) Hybrid 40961.70 11.64 % 18.37 % 27.26 % Start Investing
ICICI PRU EQUITY SAVINGS FUND-REG(G) Hybrid 12854.84 8.47 % 8.16 % 10.74 % Start Investing
ICICI PRU EQUITY-ARBITRAGE FUND(G) Hybrid 25726.55 7.36 % 6.70 % 5.50 % Start Investing
ICICI PRU ESG EXCLUSIONARY STRATEGY FUND(G) Equity 1428.28 15.08 % 18.65 % - Start Investing
ICICI PRU EXPORTS & SERVICES FUND(G) Equity 1330.73 14.65 % 19.35 % 27.94 % Start Investing
ICICI PRU FLEXICAP FUND(G) Equity 15939.82 8.89 % 18.34 % - Start Investing
ICICI PRU FLOATING INTEREST FUND(G) Debt 6963.88 8.49 % 7.51 % 6.86 % Start Investing
ICICI PRU FMCG FUND(G) Equity 1855.10 6.37 % 11.74 % 16.83 % Start Investing
ICICI PRU FOCUSED EQUITY FUND(G) Equity 10484.45 16.02 % 21.63 % 28.31 % Start Investing
ICICI PRU GILT FUND(G) Debt 7132.60 11.23 % 8.46 % 7.16 % Start Investing
ICICI PRU GLOBAL ADVANTAGE FUND(FOF)(G) Other 325.02 15.31 % 7.09 % 8.31 % Start Investing
ICICI PRU GLOBAL STABLE EQUITY FUND(FOF)(G) Other 110.11 10.41 % 6.77 % 10.82 % Start Investing
ICICI PRU GOLD ETF Other 7188.92 33.79 % 21.96 % 14.70 % Start Investing
ICICI PRU HOUSING OPP FUND-REG(G) Equity 2502.11 9.67 % 18.19 % - Start Investing
ICICI PRU INCOME PLUS ARBITRAGE ACTIVE FOF(G) Other 265.33 11.35 % 11.27 % 12.84 % Start Investing
ICICI PRU INDIA EQUITY (FOF)(G) Other 157.97 12.48 % 19.43 % 29.74 % Start Investing
ICICI PRU INDIA OPP FUND(G) Equity 25696.42 13.75 % 22.61 % 34.25 % Start Investing
ICICI PRU INFRASTRUCTURE FUND(G) Equity 7213.94 7.33 % 27.98 % 38.88 % Start Investing
ICICI PRU INNOVATION FUND-REG(G) Equity 6298.40 13.92 % - - Start Investing
ICICI PRU LARGE & MID CAP FUND(G) Equity 19352.94 13.35 % 21.08 % 30.54 % Start Investing
ICICI PRU LIQUID FUND(G) Debt 42292.67 7.28 % 6.77 % 5.41 % Start Investing
ICICI PRU LONG TERM BOND FUND(G) Debt 1077.51 12.70 % 8.55 % 5.95 % Start Investing
ICICI PRU MANUFACTURING FUND(G) Equity 6161.56 2.72 % 21.62 % 31.22 % Start Investing
ICICI PRU MEDIUM TERM BOND FUND(G) Debt 5684.40 9.78 % 7.52 % 7.26 % Start Investing
ICICI PRU MIDCAP FUND(G) Equity 5796.46 7.51 % 18.88 % 30.57 % Start Investing
ICICI PRU MNC FUND(G) Equity 1596.13 4.09 % 11.86 % 24.53 % Start Investing
ICICI PRU MONEY MARKET FUND(G) Debt 24183.52 8.01 % 7.14 % 6.08 % Start Investing
ICICI PRU MULTI-ASSET FUND(G) Hybrid 55360.32 13.17 % 17.90 % 26.02 % Start Investing
ICICI PRU MULTICAP FUND(G) Equity 13938.10 10.23 % 19.93 % 27.72 % Start Investing
ICICI PRU NASDAQ 100 INDEX FUND(G) Other 1585.78 6.37 % 12.75 % - Start Investing
ICICI PRU NIFTY 10 YR BENCHMARK G-SEC ETF Other 553.15 12.51 % - - Start Investing
ICICI PRU NIFTY 100 LOW VOLATILITY 30 ETF Other 3455.80 9.36 % 15.43 % 21.32 % Start Investing
ICICI PRU NIFTY 100 LOW VOLATILITY 30 ETF FOF(G) Other 1366.43 8.46 % 14.61 % - Start Investing
ICICI PRU NIFTY 200 MOMENTUM 30 ETF Other 567.58 -7.24 % - - Start Investing
ICICI PRU NIFTY 200 MOMENTUM 30 INDEX FUND-REG(G) Other 488.55 -7.77 % - - Start Investing
ICICI PRU NIFTY 5 YR BENCHMARK G-SEC ETF Other 56.84 11.42 % 7.78 % - Start Investing
ICICI PRU NIFTY 50 ETF Other 26502.03 9.48 % 13.34 % 22.64 % Start Investing
ICICI PRU NIFTY 50 INDEX FUND-REG(G) Other 12618.64 9.01 % 12.87 % 22.04 % Start Investing
ICICI PRU NIFTY ALPHA LOW - VOLATILITY 30 ETF FOF(G) Other 893.75 -0.47 % 15.52 % - Start Investing
ICICI PRU NIFTY AUTO ETF Other 113.74 1.02 % 26.44 % - Start Investing
ICICI PRU NIFTY AUTO INDEX FUND-REG(G) Other 131.60 0.19 % - - Start Investing
ICICI PRU NIFTY BANK ETF Other 2767.54 16.96 % 16.36 % 23.59 % Start Investing
ICICI PRU NIFTY BANK INDEX FUND-REG(G) Other 565.94 16.10 % 15.26 % - Start Investing
ICICI PRU NIFTY COMMODITIES ETF Other 71.97 0.36 % - - Start Investing
ICICI PRU NIFTY FINANCIAL SERVICES EX-BANK ETF Other 111.51 20.44 % - - Start Investing
ICICI PRU NIFTY G-SEC DEC 2030 INDEX FUND-REG(G) Other 994.62 11.61 % - - Start Investing
ICICI PRU NIFTY HEALTHCARE ETF Other 130.69 19.03 % 18.36 % - Start Investing
ICICI PRU NIFTY INDIA CONSUMPTION ETF Other 57.04 12.31 % 18.16 % - Start Investing
ICICI PRU NIFTY INFRASTRUCTURE ETF Other 121.15 3.38 % - - Start Investing
ICICI PRU NIFTY IT ETF Other 416.99 3.21 % 3.41 % - Start Investing
ICICI PRU NIFTY IT INDEX FUND-REG(G) Other 491.69 2.52 % - - Start Investing
ICICI PRU NIFTY MIDCAP 150 INDEX FUND-REG(G) Other 626.81 9.17 % 20.15 % - Start Investing
ICICI PRU NIFTY NEXT 50 ETF Other 1332.56 5.27 % 15.79 % 23.77 % Start Investing
ICICI PRU NIFTY NEXT 50 INDEX FUND(G) Other 6760.19 4.28 % 15.00 % 22.75 % Start Investing
ICICI PRU NIFTY PHARMA INDEX FUND-REG(G) Other 80.60 14.36 % - - Start Investing
ICICI PRU NIFTY PRIVATE BANK ETF Other 2951.74 16.68 % 15.61 % 21.70 % Start Investing
ICICI PRU NIFTY PSU BANK ETF Other 71.35 -5.41 % - - Start Investing
ICICI PRU NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND-REG(G) Other 9043.99 9.19 % 6.89 % - Start Investing
ICICI PRU NIFTY SDL DEC 2028 INDEX FUND-REG(G) Other 982.22 10.56 % - - Start Investing
ICICI PRU NIFTY SDL SEP 2026 INDEX FUND-REG(G) Other 246.80 8.30 % - - Start Investing
ICICI PRU NIFTY SDL SEP 2027 INDEX FUND-REG(G) Other 1756.95 9.33 % 7.15 % - Start Investing
ICICI PRU NIFTY SMALLCAP 250 INDEX FUND(G) Other 430.84 2.72 % 17.15 % - Start Investing
ICICI PRU NIFTY50 EQUAL WEIGHT INDEX FUND-REG(G) Other 104.41 7.40 % - - Start Investing
ICICI PRU NIFTY50 VALUE 20 ETF Other 181.32 4.86 % 13.95 % 24.52 % Start Investing
ICICI PRU NIFTY50 VALUE 20 INDEX FUND-REG(G) Other 101.03 4.26 % - - Start Investing
ICICI PRU OVERNIGHT FUND(G) Debt 7680.70 6.51 % 6.26 % 4.97 % Start Investing
ICICI PRU PASSIVE MULTI-ASSET FOF(G) Other 1124.73 12.74 % 12.77 % - Start Investing
ICICI PRU PASSIVE STRATEGY FUND(FOF)(G) Other 181.02 13.84 % 18.01 % 25.13 % Start Investing
ICICI PRU PHARMA HEALTHCARE & DIAGNOSTICS (P.H.D) FUND-(G) Equity 4914.64 21.90 % 23.46 % 25.44 % Start Investing
ICICI PRU PSU EQUITY FUND-REG(G) Equity 1996.93 5.11 % - - Start Investing
ICICI PRU QUANT FUND(G) Equity 124.89 13.80 % 15.86 % - Start Investing
ICICI PRU REGULAR GOLD SAVINGS FUND(FOF)(G) Other 1909.02 33.72 % 21.82 % 13.37 % Start Investing
ICICI PRU REGULAR SAVINGS FUND-REG(G) Hybrid 3127.42 9.93 % 9.86 % 10.88 % Start Investing
ICICI PRU RETIREMENT FUND-HYBRID AGGRESSIVE PLAN(G) Solution Oriented 754.57 7.32 % 18.01 % 22.29 % Start Investing
ICICI PRU RETIREMENT FUND-HYBRID CONS PLAN(G) Solution Oriented 79.45 7.85 % 9.65 % 9.98 % Start Investing
ICICI PRU RETIREMENT FUND-PURE DEBT PLAN(G) Solution Oriented 106.26 8.86 % 6.49 % 6.01 % Start Investing
ICICI PRU RETIREMENT FUND-PURE EQUITY PLAN(G) Solution Oriented 1073.69 8.07 % 20.53 % 29.84 % Start Investing
ICICI PRU SAVINGS FUND(G) Debt 21473.61 8.25 % 7.36 % 6.66 % Start Investing
ICICI PRU SHORT TERM FUND(G) Debt 20427.68 9.18 % 7.62 % 7.02 % Start Investing
ICICI PRU SILVER ETF Other 4798.65 16.10 % 11.67 % - Start Investing
ICICI PRU SILVER ETF FOF(G) Other 1152.86 14.70 % 11.11 % - Start Investing
ICICI PRU SMALLCAP FUND(G) Equity 7392.39 3.29 % 15.94 % 33.51 % Start Investing
ICICI PRU STRATEGIC METAL AND ENERGY EQUITY FOF-REG(G) Other 97.34 13.91 % 9.12 % - Start Investing
ICICI PRU TECHNOLOGY FUND(G) Equity 12731.42 8.85 % 7.31 % 31.61 % Start Investing
ICICI PRU THEMATIC ADVANTAGE FUND(FOF)(G) Other 2595.41 19.00 % 18.46 % 29.33 % Start Investing
ICICI PRU TRANSPORTATION AND LOGISTICS FUND-REG(G) Equity 2862.29 6.66 % - - Start Investing
ICICI PRU ULTRA SHORT TERM FUND FUND(G) Debt 12673.77 7.50 % 6.77 % 6.01 % Start Investing
ICICI PRU US BLUECHIP EQUITY FUND(G) Equity 3019.13 -4.18 % 6.60 % 12.27 % Start Investing
ICICI PRU VALUE DISCOVERY FUND(G) Equity 49131.17 12.92 % 19.40 % 30.98 % Start Investing
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