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ICICI Pru MF

Row Scheme category AUM(cr) 1 yr(%) 3 yr(%) 5 yr(%)
Bharat 22 ETF Other 9797.37 17.79 % 25.34 % 27.63 % Start Investing
ICICI Pru Aggressive Hybrid Active FOF(G) Other 8210.94 2.64 % 16.75 % 15.87 % Start Investing
ICICI Pru All Seasons Bond Fund(G) Debt 13903.19 4.07 % 6.97 % 6.28 % Start Investing
ICICI Pru Balanced Advantage Fund(G) Hybrid 66397.80 7.02 % 12.60 % 11.41 % Start Investing
ICICI Pru Banking & Fin Serv Fund(G) Equity 9366.76 1.21 % 13.06 % 12.27 % Start Investing
ICICI Pru Banking & PSU Debt Fund(G) Debt 9144.35 5.10 % 7.04 % 6.29 % Start Investing
ICICI Pru Bharat 22 FOF-(G) Other 2584.85 17.94 % 24.94 % 27.43 % Start Investing
ICICI Pru Bharat Consumption Fund-Reg(G) Equity 2768.82 1.24 % 14.60 % 15.14 % Start Investing
ICICI Pru Bond Fund(G) Debt 2700.19 2.77 % 6.69 % 5.79 % Start Investing
ICICI Pru BSE 500 ETF Other 310.58 5.43 % 15.23 % 13.66 % Start Investing
ICICI Pru BSE 500 ETF FOF-Reg(G) Other 53.01 4.09 % 14.16 % - Start Investing
ICICI Pru BSE Sensex ETF Other 26368.10 -2.53 % 9.70 % 10.88 % Start Investing
ICICI Pru BSE Sensex Index Fund(G) Other 1696.65 -2.80 % 9.38 % 10.50 % Start Investing
ICICI Pru Business Cycle Fund(G) Equity 14359.02 7.52 % 20.66 % 18.02 % Start Investing
ICICI Pru Children's Fund(G) Solution Oriented 1266.31 8.02 % 17.63 % 14.62 % Start Investing
ICICI Pru Commodities Fund-Reg(G) Equity 3341.95 26.86 % 20.86 % 18.21 % Start Investing
ICICI Pru Constant Maturity Gilt Fund(G) Debt 2256.30 2.54 % 6.82 % 5.75 % Start Investing
ICICI Pru Corp Bond Fund(G) Debt 32682.46 5.50 % 7.34 % 6.46 % Start Investing
ICICI Pru Credit Risk Fund(G) Debt 5989.89 7.52 % 8.09 % 7.27 % Start Investing
ICICI Pru Diversified Debt Strategy Active FOF(G) Other 105.69 4.71 % 7.11 % 6.22 % Start Investing
ICICI Pru Diversified Equity All Cap Omni FOF(G) Other 262.39 5.36 % 19.42 % 17.83 % Start Investing
ICICI Pru Dividend Yield Equity Fund(G) Equity 5911.68 5.91 % 21.07 % 20.69 % Start Investing
ICICI Pru Dynamic Asset Allocation Active FOF(G) Other 26843.44 5.51 % 12.11 % 11.51 % Start Investing
ICICI Pru ELSS Tax Saver Fund(G) Equity 12809.74 3.47 % 15.52 % 13.64 % Start Investing
ICICI Pru Equity & Debt Fund(G) Hybrid 46700.42 6.34 % 17.93 % 17.94 % Start Investing
ICICI Pru Equity Savings Fund-Reg(G) Hybrid 16874.65 3.93 % 7.81 % 7.45 % Start Investing
ICICI Pru Equity-Arbitrage Fund(G) Hybrid 31341.62 5.89 % 6.91 % 5.98 % Start Investing
ICICI Pru ESG Exclusionary Strategy Fund(G) Equity 1246.18 -0.97 % 16.70 % 12.20 % Start Investing
ICICI Pru Exports & Services Fund(G) Equity 1250.70 5.47 % 18.86 % 17.11 % Start Investing
ICICI Pru Flexicap Fund(G) Equity 18458.16 9.87 % 18.04 % - Start Investing
ICICI Pru Floating Interest Fund(G) Debt 7491.87 6.31 % 7.52 % 6.51 % Start Investing
ICICI Pru FMCG Fund(G) Equity 1531.84 -9.41 % 2.00 % 9.58 % Start Investing
ICICI Pru Focused Equity Fund(G) Equity 14570.82 6.00 % 20.59 % 17.76 % Start Investing
ICICI Pru Gilt Fund(G) Debt 9061.55 2.68 % 6.77 % 6.15 % Start Investing
ICICI Pru Global Advantage Fund(FOF)(G) Other 359.21 34.13 % 18.37 % 8.22 % Start Investing
ICICI Pru Global Stable Equity Fund(FOF)(G) Other 85.70 21.03 % 12.44 % 9.89 % Start Investing
ICICI Pru Gold ETF Other 24470.19 53.33 % 33.50 % 24.80 % Start Investing
ICICI Pru Gold ETF FOF(G) Other 6164.38 52.64 % 32.97 % 24.34 % Start Investing
ICICI Pru Housing Opp Fund-Reg(G) Equity 2423.53 8.06 % 16.35 % - Start Investing
ICICI Pru Income plus Arbitrage Omni FOF(G) Other 2890.02 5.99 % 10.65 % 9.62 % Start Investing
ICICI Pru India Opp Fund(G) Equity 32925.45 5.78 % 21.08 % 20.86 % Start Investing
ICICI Pru Infrastructure Fund(G) Equity 7553.54 12.69 % 24.41 % 26.17 % Start Investing
ICICI Pru Innovation Fund-Reg(G) Equity 6799.20 6.28 % 22.42 % - Start Investing
ICICI Pru Large & Mid Cap Fund(G) Equity 27004.55 6.50 % 20.07 % 19.25 % Start Investing
ICICI Pru Large Cap Fund(G) Equity 69947.55 1.74 % 15.76 % 14.67 % Start Investing
ICICI Pru Liquid Fund(G) Debt 54639.41 6.15 % 6.87 % 5.98 % Start Investing
ICICI Pru Long Term Bond Fund(G) Debt 850.38 -0.42 % 5.81 % 4.75 % Start Investing
ICICI Pru Manufacturing Fund(G) Equity 5867.42 19.44 % 25.25 % 21.52 % Start Investing
ICICI Pru Medium Term Bond Fund(G) Debt 5458.26 6.35 % 7.48 % 6.60 % Start Investing
ICICI Pru Midcap Fund(G) Equity 6568.77 27.70 % 27.30 % 21.12 % Start Investing
ICICI Pru MNC Fund(G) Equity 1545.33 13.00 % 15.15 % 13.42 % Start Investing
ICICI Pru Money Market Fund(G) Debt 32702.13 6.30 % 7.28 % 6.32 % Start Investing
ICICI Pru Multi Sector Passive FOF(G) Other 198.63 6.45 % 16.93 % 15.01 % Start Investing
ICICI Pru Multi-Asset Fund(G) Hybrid 77658.27 10.13 % 17.95 % 18.70 % Start Investing
ICICI Pru Multicap Fund(G) Equity 14681.40 12.19 % 21.52 % 18.39 % Start Investing
ICICI Pru NASDAQ 100 Index Fund(G) Other 2773.20 61.59 % 35.35 % - Start Investing
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Other 581.08 1.33 % 6.34 % - Start Investing
ICICI Pru Nifty 100 Low Volatility 30 ETF Other 3305.00 3.64 % 14.53 % 12.90 % Start Investing
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G) Other 1274.37 2.67 % 13.91 % 12.07 % Start Investing
ICICI Pru Nifty 200 Momentum 30 ETF Other 487.46 6.31 % 17.30 % - Start Investing
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G) Other 480.60 5.51 % 16.34 % - Start Investing
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF Other 20.15 4.81 % 7.38 % - Start Investing
ICICI Pru Nifty 50 ETF Other 36877.34 0.74 % 11.64 % 11.66 % Start Investing
ICICI Pru Nifty 50 Index Fund-Reg(G) Other 14153.47 0.37 % 11.19 % 11.20 % Start Investing
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G) Other 742.69 0.41 % 13.96 % - Start Investing
ICICI Pru Nifty Auto ETF Other 162.29 19.23 % 27.73 % - Start Investing
ICICI Pru Nifty Auto Index Fund-Reg(G) Other 190.90 18.35 % 26.63 % - Start Investing
ICICI Pru Nifty Bank ETF Other 2599.48 3.25 % 10.24 % 11.87 % Start Investing
ICICI Pru Nifty Bank Index Fund-Reg(G) Other 611.68 2.61 % 9.44 % - Start Investing
ICICI Pru Nifty Commodities ETF Other 109.71 23.88 % 22.13 % - Start Investing
ICICI Pru Nifty Financial Services Ex-Bank ETF Other 243.35 18.07 % 24.99 % - Start Investing
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G) Other 814.89 3.80 % 7.15 % - Start Investing
ICICI Pru Nifty Healthcare ETF Other 157.41 10.71 % 24.63 % - Start Investing
ICICI Pru Nifty India Consumption ETF Other 50.55 2.51 % 15.93 % - Start Investing
ICICI Pru Nifty Infrastructure ETF Other 365.12 8.09 % 21.03 % - Start Investing
ICICI Pru Nifty IT ETF Other 434.00 -17.23 % 3.60 % 3.95 % Start Investing
ICICI Pru Nifty IT Index Fund-Reg(G) Other 414.51 -17.85 % 2.82 % - Start Investing
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) Other 867.13 13.94 % 22.91 % - Start Investing
ICICI Pru Nifty Next 50 ETF Other 2055.50 13.07 % 22.24 % 15.75 % Start Investing
ICICI Pru Nifty Next 50 Index Fund(G) Other 7604.43 12.27 % 21.36 % 14.93 % Start Investing
ICICI Pru Nifty Pharma Index Fund-Reg(G) Other 104.67 11.99 % 23.12 % - Start Investing
ICICI Pru Nifty Private Bank ETF Other 2516.02 -1.08 % 8.16 % 9.28 % Start Investing
ICICI Pru Nifty PSU Bank ETF Other 110.26 38.47 % 27.98 % - Start Investing
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G) Other 8760.19 5.83 % 7.13 % - Start Investing
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G) Other 828.43 4.63 % 7.30 % - Start Investing
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G) Other 256.68 5.96 % 6.95 % - Start Investing
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G) Other 1449.12 5.90 % 7.28 % - Start Investing
ICICI Pru Nifty Smallcap 250 Index Fund(G) Other 551.98 12.79 % 21.56 % - Start Investing
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G) Other 214.08 8.54 % 16.34 % - Start Investing
ICICI Pru Nifty50 Value 20 ETF Other 172.32 -1.35 % 11.14 % 12.09 % Start Investing
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Other 96.46 -1.82 % - - Start Investing
ICICI Pru Overnight Fund(G) Debt 11368.86 5.32 % 6.17 % 5.47 % Start Investing
ICICI Pru Passive Multi-Asset FoF(G) Other 1468.69 14.16 % 14.65 % - Start Investing
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) Equity 6293.14 11.82 % 28.51 % 16.46 % Start Investing
ICICI Pru PSU Equity Fund-Reg(G) Equity 1798.21 15.90 % 27.22 % - Start Investing
ICICI Pru Quant Fund(G) Equity 138.30 2.41 % 15.37 % 13.02 % Start Investing
ICICI Pru Regular Savings Fund-Reg(G) Hybrid 3288.94 5.41 % 9.63 % 8.69 % Start Investing
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G) Solution Oriented 1040.99 14.65 % 21.45 % 16.39 % Start Investing
ICICI Pru Retirement Fund-Hybrid Cons Plan(G) Solution Oriented 89.95 7.30 % 10.72 % 8.10 % Start Investing
ICICI Pru Retirement Fund-Pure Debt Plan(G) Solution Oriented 82.21 2.89 % 5.82 % 4.96 % Start Investing
ICICI Pru Retirement Fund-Pure Equity Plan(G) Solution Oriented 1608.65 18.04 % 25.27 % 22.48 % Start Investing
ICICI Pru Savings Fund(G) Debt 27700.34 6.43 % 7.47 % 6.50 % Start Investing
ICICI Pru Short Term Fund(G) Debt 21449.58 5.66 % 7.25 % 6.40 % Start Investing
ICICI Pru Silver ETF Other 14511.43 161.92 % 47.82 % - Start Investing
ICICI Pru Silver ETF FOF(G) Other 5919.47 153.64 % 45.73 % - Start Investing
ICICI Pru Smallcap Fund(G) Equity 7538.12 10.54 % 16.51 % 18.13 % Start Investing
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G) Other 291.56 78.48 % 29.99 % - Start Investing
ICICI Pru Technology Fund(G) Equity 12574.57 -8.97 % 9.85 % 8.73 % Start Investing
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity 2593.53 17.66 % 25.63 % - Start Investing
ICICI Pru Ultra Short Term Fund Fund(G) Debt 15929.15 6.32 % 7.00 % 6.11 % Start Investing
ICICI Pru US Bluechip Equity Fund(G) Equity 3481.28 29.14 % 15.35 % 11.06 % Start Investing
ICICI Pru Value Fund(G) Equity 55851.76 3.49 % 18.17 % 17.98 % Start Investing
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