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ICICI Pru MF

Row Scheme category AUM(cr) 1 yr(%) 3 yr(%) 5 yr(%)
BHARAT 22 ETF Other 15456.37 -2.55 % 28.92 % 36.02 % Start Investing
ICICI PRU ALL SEASONS BOND FUND(G) Debt 14948.10 8.03 % 8.01 % 6.57 % Start Investing
ICICI PRU ASSET ALLOCATOR FUND(FOF)(G) Other 27750.45 7.46 % 14.44 % 15.26 % Start Investing
ICICI PRU BALANCED ADVANTAGE FUND(G) Hybrid 66750.51 6.85 % 13.70 % 14.35 % Start Investing
ICICI PRU BANKING & FIN SERV FUND(G) Equity 10020.55 9.30 % 17.20 % 21.05 % Start Investing
ICICI PRU BANKING & PSU DEBT FUND(G) Debt 9743.57 8.05 % 7.70 % 6.36 % Start Investing
ICICI PRU BHARAT 22 FOF-(G) Other 2353.77 -2.87 % 28.53 % 35.86 % Start Investing
ICICI PRU BHARAT CONSUMPTION FUND-REG(G) Equity 3183.28 -4.33 % 17.37 % 20.86 % Start Investing
ICICI PRU BOND FUND(G) Debt 2859.35 7.59 % 8.10 % 5.96 % Start Investing
ICICI PRU BSE 500 ETF Other 314.63 -0.92 % 16.91 % 19.85 % Start Investing
ICICI PRU BSE 500 ETF FOF-REG(G) Other 58.00 -1.67 % 15.93 % - Start Investing
ICICI PRU BSE SENSEX ETF Other 23154.82 2.35 % 14.26 % 16.52 % Start Investing
ICICI PRU BSE SENSEX INDEX FUND(G) Other 1881.20 2.06 % 13.89 % 16.07 % Start Investing
ICICI PRU BUSINESS CYCLE FUND(G) Equity 14148.34 6.39 % 23.39 % - Start Investing
ICICI PRU CHILDREN''S FUND(G) Solution Oriented 1382.53 2.20 % 19.06 % 18.46 % Start Investing
ICICI PRU COMMODITIES FUND-REG(G) Equity 3058.99 4.34 % 20.34 % 32.04 % Start Investing
ICICI PRU CONSTANT MATURITY GILT FUND(G) Debt 2584.77 8.12 % 8.62 % 5.81 % Start Investing
ICICI PRU CORP BOND FUND(G) Debt 33753.23 8.29 % 7.97 % 6.50 % Start Investing
ICICI PRU CREDIT RISK FUND(G) Debt 5993.67 9.12 % 8.41 % 7.37 % Start Investing
ICICI PRU DEBT MGMT FUND(FOF)(G) Other 108.10 8.17 % 7.91 % 6.47 % Start Investing
ICICI PRU DIVIDEND YIELD EQUITY FUND(G) Equity 5935.84 1.68 % 24.69 % 29.46 % Start Investing
ICICI PRU ELSS TAX SAVER FUND(G) Equity 14425.23 1.62 % 17.66 % 21.05 % Start Investing
ICICI PRU EQUITY & DEBT FUND(G) Hybrid 46392.05 5.65 % 20.43 % 26.29 % Start Investing
ICICI PRU EQUITY SAVINGS FUND-REG(G) Hybrid 16487.15 6.43 % 9.11 % 9.75 % Start Investing
ICICI PRU EQUITY-ARBITRAGE FUND(G) Hybrid 32573.00 6.56 % 7.01 % 5.71 % Start Investing
ICICI PRU ESG EXCLUSIONARY STRATEGY FUND(G) Equity 1485.87 0.18 % 20.62 % 17.83 % Start Investing
ICICI PRU EXPORTS & SERVICES FUND(G) Equity 1374.33 1.19 % 20.86 % 23.22 % Start Investing
ICICI PRU FLEXICAP FUND(G) Equity 18868.27 2.48 % 20.51 % - Start Investing
ICICI PRU FLOATING INTEREST FUND(G) Debt 7132.62 7.61 % 7.71 % 6.38 % Start Investing
ICICI PRU FMCG FUND(G) Equity 1955.62 -9.07 % 8.25 % 15.20 % Start Investing
ICICI PRU FOCUSED EQUITY FUND(G) Equity 12909.18 4.95 % 23.95 % 25.11 % Start Investing
ICICI PRU GILT FUND(G) Debt 9109.14 7.83 % 8.07 % 6.35 % Start Investing
ICICI PRU GLOBAL ADVANTAGE FUND(FOF)(G) Other 366.89 19.33 % 20.97 % 10.24 % Start Investing
ICICI PRU GLOBAL STABLE EQUITY FUND(FOF)(G) Other 88.72 10.99 % 15.09 % 12.44 % Start Investing
ICICI PRU GOLD ETF Other 10794.89 61.41 % 33.03 % 18.35 % Start Investing
ICICI PRU HOUSING OPP FUND-REG(G) Equity 2285.39 1.40 % 18.24 % - Start Investing
ICICI PRU INCOME PLUS ARBITRAGE ACTIVE FOF(G) Other 1820.47 5.64 % 11.88 % 10.95 % Start Investing
ICICI PRU INDIA EQUITY (FOF)(G) Other 228.68 1.58 % 21.55 % 26.07 % Start Investing
ICICI PRU INDIA OPP FUND(G) Equity 30802.31 3.09 % 23.59 % 32.38 % Start Investing
ICICI PRU INFRASTRUCTURE FUND(G) Equity 7863.04 0.37 % 29.13 % 37.66 % Start Investing
ICICI PRU INNOVATION FUND-REG(G) Equity 7133.19 2.83 % - - Start Investing
ICICI PRU LARGE & MID CAP FUND(G) Equity 24424.21 3.79 % 22.59 % 27.52 % Start Investing
ICICI PRU LARGE CAP FUND(G) Equity 73034.52 2.51 % 19.47 % 21.32 % Start Investing
ICICI PRU LIQUID FUND(G) Debt 45629.29 6.72 % 6.98 % 5.62 % Start Investing
ICICI PRU LONG TERM BOND FUND(G) Debt 1100.69 7.06 % 8.18 % 5.07 % Start Investing
ICICI PRU MANUFACTURING FUND(G) Equity 6607.50 -1.16 % 26.86 % 29.45 % Start Investing
ICICI PRU MEDIUM TERM BOND FUND(G) Debt 5734.08 9.08 % 8.13 % 6.82 % Start Investing
ICICI PRU MIDCAP FUND(G) Equity 6588.81 1.51 % 22.57 % 26.84 % Start Investing
ICICI PRU MNC FUND(G) Equity 1688.15 -4.46 % 14.48 % 19.88 % Start Investing
ICICI PRU MONEY MARKET FUND(G) Debt 34019.73 7.69 % 7.57 % 6.07 % Start Investing
ICICI PRU MULTI-ASSET FUND(G) Hybrid 67999.63 10.64 % 20.25 % 24.98 % Start Investing
ICICI PRU MULTICAP FUND(G) Equity 15442.73 -1.37 % 20.85 % 24.26 % Start Investing
ICICI PRU NASDAQ 100 INDEX FUND(G) Other 2543.95 25.93 % 33.03 % - Start Investing
ICICI PRU NIFTY 10 YR BENCHMARK G-SEC ETF Other 574.21 7.63 % - - Start Investing
ICICI PRU NIFTY 100 LOW VOLATILITY 30 ETF Other 3698.79 -0.49 % 17.87 % 17.45 % Start Investing
ICICI PRU NIFTY 100 LOW VOLATILITY 30 ETF FOF(G) Other 1467.57 -1.19 % 17.27 % - Start Investing
ICICI PRU NIFTY 200 MOMENTUM 30 ETF Other 578.47 -16.33 % 18.12 % - Start Investing
ICICI PRU NIFTY 200 MOMENTUM 30 INDEX FUND-REG(G) Other 555.14 -16.83 % 17.08 % - Start Investing
ICICI PRU NIFTY 5 YR BENCHMARK G-SEC ETF Other 17.10 8.97 % 8.55 % - Start Investing
ICICI PRU NIFTY 50 ETF Other 32452.94 2.29 % 15.30 % 17.50 % Start Investing
ICICI PRU NIFTY 50 INDEX FUND-REG(G) Other 14106.24 1.88 % 14.83 % 16.98 % Start Investing
ICICI PRU NIFTY ALPHA LOW - VOLATILITY 30 ETF FOF(G) Other 932.65 -11.95 % 16.63 % - Start Investing
ICICI PRU NIFTY AUTO ETF Other 155.93 1.66 % 29.31 % - Start Investing
ICICI PRU NIFTY AUTO INDEX FUND-REG(G) Other 166.50 0.91 % 28.06 % - Start Investing
ICICI PRU NIFTY BANK ETF Other 2975.55 11.32 % 14.38 % 19.92 % Start Investing
ICICI PRU NIFTY BANK INDEX FUND-REG(G) Other 614.91 10.54 % 13.48 % - Start Investing
ICICI PRU NIFTY COMMODITIES ETF Other 110.46 -2.07 % - - Start Investing
ICICI PRU NIFTY FINANCIAL SERVICES EX-BANK ETF Other 205.64 13.41 % - - Start Investing
ICICI PRU NIFTY G-SEC DEC 2030 INDEX FUND-REG(G) Other 902.99 8.43 % 8.60 % - Start Investing
ICICI PRU NIFTY HEALTHCARE ETF Other 141.34 0.06 % 22.58 % - Start Investing
ICICI PRU NIFTY INDIA CONSUMPTION ETF Other 69.06 -0.49 % 17.92 % - Start Investing
ICICI PRU NIFTY INFRASTRUCTURE ETF Other 347.62 0.43 % 23.33 % - Start Investing
ICICI PRU NIFTY IT ETF Other 464.21 -14.78 % 10.65 % 11.34 % Start Investing
ICICI PRU NIFTY IT INDEX FUND-REG(G) Other 498.36 -15.30 % 9.81 % - Start Investing
ICICI PRU NIFTY MIDCAP 150 INDEX FUND-REG(G) Other 835.68 -1.52 % 22.54 % - Start Investing
ICICI PRU NIFTY NEXT 50 ETF Other 1742.50 -8.16 % 18.99 % 21.13 % Start Investing
ICICI PRU NIFTY NEXT 50 INDEX FUND(G) Other 7964.03 -9.05 % 18.15 % 20.22 % Start Investing
ICICI PRU NIFTY PHARMA INDEX FUND-REG(G) Other 88.06 -6.04 % - - Start Investing
ICICI PRU NIFTY PRIVATE BANK ETF Other 3179.59 8.77 % 11.95 % 16.89 % Start Investing
ICICI PRU NIFTY PSU BANK ETF Other 89.10 16.87 % - - Start Investing
ICICI PRU NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND-REG(G) Other 9449.34 7.98 % 7.96 % - Start Investing
ICICI PRU NIFTY SDL DEC 2028 INDEX FUND-REG(G) Other 879.18 8.19 % 8.44 % - Start Investing
ICICI PRU NIFTY SDL SEP 2026 INDEX FUND-REG(G) Other 260.24 7.24 % - - Start Investing
ICICI PRU NIFTY SDL SEP 2027 INDEX FUND-REG(G) Other 1603.87 7.87 % 8.09 % - Start Investing
ICICI PRU NIFTY SMALLCAP 250 INDEX FUND(G) Other 548.50 -6.76 % 22.00 % - Start Investing
ICICI PRU NIFTY50 EQUAL WEIGHT INDEX FUND-REG(G) Other 151.85 0.13 % 17.94 % - Start Investing
ICICI PRU NIFTY50 VALUE 20 ETF Other 184.00 -7.60 % 15.91 % 18.80 % Start Investing
ICICI PRU NIFTY50 VALUE 20 INDEX FUND-REG(G) Other 102.95 -8.06 % - - Start Investing
ICICI PRU OVERNIGHT FUND(G) Debt 13927.40 6.00 % 6.37 % 5.21 % Start Investing
ICICI PRU PASSIVE MULTI-ASSET FOF(G) Other 1228.89 11.40 % 16.05 % - Start Investing
ICICI PRU PASSIVE STRATEGY FUND(FOF)(G) Other 199.72 2.02 % 18.37 % 20.73 % Start Investing
ICICI PRU PHARMA HEALTHCARE & DIAGNOSTICS (P.H.D) FUND-(G) Equity 6226.82 3.23 % 28.40 % 20.07 % Start Investing
ICICI PRU PSU EQUITY FUND-REG(G) Equity 1918.66 -2.86 % 28.14 % - Start Investing
ICICI PRU QUANT FUND(G) Equity 138.58 0.00 % 18.05 % - Start Investing
ICICI PRU REGULAR GOLD SAVINGS FUND(FOF)(G) Other 3305.06 60.44 % 32.49 % 17.83 % Start Investing
ICICI PRU REGULAR SAVINGS FUND-REG(G) Hybrid 3264.25 6.99 % 10.58 % 9.82 % Start Investing
ICICI PRU RETIREMENT FUND-HYBRID AGGRESSIVE PLAN(G) Solution Oriented 937.42 5.11 % 21.63 % 20.43 % Start Investing
ICICI PRU RETIREMENT FUND-HYBRID CONS PLAN(G) Solution Oriented 83.12 6.42 % 11.26 % 9.11 % Start Investing
ICICI PRU RETIREMENT FUND-PURE DEBT PLAN(G) Solution Oriented 98.13 6.48 % 6.62 % 5.18 % Start Investing
ICICI PRU RETIREMENT FUND-PURE EQUITY PLAN(G) Solution Oriented 1410.05 5.60 % 25.07 % 27.34 % Start Investing
ICICI PRU SAVINGS FUND(G) Debt 27720.41 7.84 % 7.77 % 6.35 % Start Investing
ICICI PRU SHORT TERM FUND(G) Debt 22387.34 8.20 % 7.88 % 6.44 % Start Investing
ICICI PRU SILVER ETF Other 9481.23 86.56 % 42.09 % - Start Investing
ICICI PRU SILVER ETF FOF(G) Other 3232.38 85.44 % 41.56 % - Start Investing
ICICI PRU SMALLCAP FUND(G) Equity 8448.99 -4.50 % 17.96 % 27.39 % Start Investing
ICICI PRU STRATEGIC METAL AND ENERGY EQUITY FOF-REG(G) Other 121.81 35.76 % 19.18 % - Start Investing
ICICI PRU TECHNOLOGY FUND(G) Equity 14413.79 -6.70 % 14.82 % 18.40 % Start Investing
ICICI PRU THEMATIC ADVANTAGE FUND(FOF)(G) Other 6756.38 4.75 % 20.27 % 25.89 % Start Investing
ICICI PRU TRANSPORTATION AND LOGISTICS FUND-REG(G) Equity 3014.07 4.98 % - - Start Investing
ICICI PRU ULTRA SHORT TERM FUND FUND(G) Debt 14696.82 7.32 % 7.20 % 5.94 % Start Investing
ICICI PRU US BLUECHIP EQUITY FUND(G) Equity 3344.06 5.67 % 18.71 % 13.95 % Start Investing
ICICI PRU VALUE FUND(G) Equity 55444.54 3.48 % 22.28 % 25.94 % Start Investing
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