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ICICI Pru MF

Row Scheme category AUM(cr) 1 yr(%) 3 yr(%) 5 yr(%)
BHARAT 22 ETF Other 16042.88 -8.94 % 26.50 % 31.74 % Start Investing
ICICI PRU ALL SEASONS BOND FUND(G) Debt 14848.32 7.66 % 7.61 % 6.44 % Start Investing
ICICI PRU ASSET ALLOCATOR FUND(FOF)(G) Other 27064.01 6.51 % 13.97 % 14.79 % Start Investing
ICICI PRU BALANCED ADVANTAGE FUND(G) Hybrid 64964.03 5.81 % 12.99 % 14.13 % Start Investing
ICICI PRU BANKING & FIN SERV FUND(G) Equity 9930.21 5.51 % 14.90 % 19.84 % Start Investing
ICICI PRU BANKING & PSU DEBT FUND(G) Debt 10156.89 7.79 % 7.45 % 6.26 % Start Investing
ICICI PRU BHARAT 22 FOF-(G) Other 2315.59 -9.08 % 26.30 % 31.51 % Start Investing
ICICI PRU BHARAT CONSUMPTION FUND-REG(G) Equity 3199.90 -1.63 % 17.41 % 19.84 % Start Investing
ICICI PRU BOND FUND(G) Debt 2847.95 7.20 % 7.49 % 5.76 % Start Investing
ICICI PRU BSE 500 ETF Other 316.49 -3.59 % 14.99 % 19.93 % Start Investing
ICICI PRU BSE 500 ETF FOF-REG(G) Other 57.51 -4.44 % 13.97 % - Start Investing
ICICI PRU BSE SENSEX ETF Other 22093.98 -1.26 % 12.41 % 16.96 % Start Investing
ICICI PRU BSE SENSEX INDEX FUND(G) Other 1890.50 -1.55 % 12.04 % 16.52 % Start Investing
ICICI PRU BUSINESS CYCLE FUND(G) Equity 13479.13 4.18 % 22.00 % - Start Investing
ICICI PRU CHILDREN''S FUND(G) Solution Oriented 1393.18 2.86 % 18.37 % 18.79 % Start Investing
ICICI PRU COMMODITIES FUND-REG(G) Equity 2934.02 2.20 % 19.53 % 30.17 % Start Investing
ICICI PRU CONSTANT MATURITY GILT FUND(G) Debt 2534.54 8.22 % 7.92 % 5.81 % Start Investing
ICICI PRU CORP BOND FUND(G) Debt 33452.55 8.15 % 7.74 % 6.42 % Start Investing
ICICI PRU CREDIT RISK FUND(G) Debt 5992.90 8.68 % 7.90 % 7.31 % Start Investing
ICICI PRU DEBT MGMT FUND(FOF)(G) Other 111.83 7.63 % 7.53 % 6.31 % Start Investing
ICICI PRU DIVIDEND YIELD EQUITY FUND(G) Equity 5734.56 -1.15 % 23.41 % 28.01 % Start Investing
ICICI PRU ELSS TAX SAVER FUND(G) Equity 14403.12 -0.22 % 16.24 % 20.29 % Start Investing
ICICI PRU EQUITY & DEBT FUND(G) Hybrid 44605.00 3.95 % 19.42 % 24.32 % Start Investing
ICICI PRU EQUITY SAVINGS FUND-REG(G) Hybrid 15301.77 6.37 % 8.91 % 9.30 % Start Investing
ICICI PRU EQUITY-ARBITRAGE FUND(G) Hybrid 31526.24 6.74 % 7.00 % 5.69 % Start Investing
ICICI PRU ESG EXCLUSIONARY STRATEGY FUND(G) Equity 1506.72 -1.47 % 19.15 % - Start Investing
ICICI PRU EXPORTS & SERVICES FUND(G) Equity 1396.94 -0.70 % 20.31 % 23.10 % Start Investing
ICICI PRU FLEXICAP FUND(G) Equity 17969.75 0.10 % 18.31 % - Start Investing
ICICI PRU FLOATING INTEREST FUND(G) Debt 7554.78 7.74 % 7.75 % 6.38 % Start Investing
ICICI PRU FMCG FUND(G) Equity 2001.81 -8.39 % 9.31 % 14.87 % Start Investing
ICICI PRU FOCUSED EQUITY FUND(G) Equity 12380.36 2.86 % 22.26 % 23.93 % Start Investing
ICICI PRU GILT FUND(G) Debt 8550.70 7.18 % 7.72 % 6.09 % Start Investing
ICICI PRU GLOBAL ADVANTAGE FUND(FOF)(G) Other 341.29 22.41 % 16.97 % 9.25 % Start Investing
ICICI PRU GLOBAL STABLE EQUITY FUND(FOF)(G) Other 85.59 10.01 % 12.65 % 11.98 % Start Investing
ICICI PRU GOLD ETF Other 8134.79 46.39 % 26.65 % 14.42 % Start Investing
ICICI PRU HOUSING OPP FUND-REG(G) Equity 2360.57 0.53 % 17.38 % - Start Investing
ICICI PRU INCOME PLUS ARBITRAGE ACTIVE FOF(G) Other 1387.47 5.49 % 11.49 % 10.87 % Start Investing
ICICI PRU INDIA EQUITY (FOF)(G) Other 195.06 -0.84 % 20.53 % 24.87 % Start Investing
ICICI PRU INDIA OPP FUND(G) Equity 29718.06 -0.14 % 22.61 % 29.01 % Start Investing
ICICI PRU INFRASTRUCTURE FUND(G) Equity 7941.20 -2.73 % 28.15 % 34.29 % Start Investing
ICICI PRU INNOVATION FUND-REG(G) Equity 7025.71 1.88 % - - Start Investing
ICICI PRU LARGE & MID CAP FUND(G) Equity 23246.14 0.36 % 21.05 % 25.80 % Start Investing
ICICI PRU LARGE CAP FUND(G) Equity 71787.87 -0.18 % 18.07 % 20.95 % Start Investing
ICICI PRU LIQUID FUND(G) Debt 49438.50 6.89 % 6.96 % 5.57 % Start Investing
ICICI PRU LONG TERM BOND FUND(G) Debt 1125.61 5.97 % 7.11 % 4.66 % Start Investing
ICICI PRU MANUFACTURING FUND(G) Equity 6602.43 -1.09 % 25.12 % 27.61 % Start Investing
ICICI PRU MEDIUM TERM BOND FUND(G) Debt 5704.46 8.53 % 7.56 % 6.80 % Start Investing
ICICI PRU MIDCAP FUND(G) Equity 6654.40 1.02 % 21.45 % 25.81 % Start Investing
ICICI PRU MNC FUND(G) Equity 1676.61 -5.56 % 13.73 % 20.31 % Start Investing
ICICI PRU MONEY MARKET FUND(G) Debt 37886.78 7.89 % 7.50 % 6.04 % Start Investing
ICICI PRU MULTI-ASSET FUND(G) Hybrid 63001.13 7.35 % 19.30 % 22.67 % Start Investing
ICICI PRU MULTICAP FUND(G) Equity 15523.25 -3.46 % 20.04 % 23.46 % Start Investing
ICICI PRU NASDAQ 100 INDEX FUND(G) Other 2192.27 23.91 % 27.85 % - Start Investing
ICICI PRU NIFTY 10 YR BENCHMARK G-SEC ETF Other 544.67 8.13 % - - Start Investing
ICICI PRU NIFTY 100 LOW VOLATILITY 30 ETF Other 3709.78 -0.45 % 16.67 % 18.77 % Start Investing
ICICI PRU NIFTY 100 LOW VOLATILITY 30 ETF FOF(G) Other 1464.21 -1.31 % 15.98 % - Start Investing
ICICI PRU NIFTY 200 MOMENTUM 30 ETF Other 571.37 -18.30 % 16.07 % - Start Investing
ICICI PRU NIFTY 200 MOMENTUM 30 INDEX FUND-REG(G) Other 558.84 -18.81 % 15.02 % - Start Investing
ICICI PRU NIFTY 5 YR BENCHMARK G-SEC ETF Other 16.95 8.77 % 7.94 % - Start Investing
ICICI PRU NIFTY 50 ETF Other 31041.29 -1.04 % 13.34 % 17.83 % Start Investing
ICICI PRU NIFTY 50 INDEX FUND-REG(G) Other 13875.29 -1.44 % 12.88 % 17.29 % Start Investing
ICICI PRU NIFTY ALPHA LOW - VOLATILITY 30 ETF FOF(G) Other 941.05 -13.38 % 15.79 % - Start Investing
ICICI PRU NIFTY AUTO ETF Other 167.65 -0.31 % 25.63 % - Start Investing
ICICI PRU NIFTY AUTO INDEX FUND-REG(G) Other 145.37 -1.02 % - - Start Investing
ICICI PRU NIFTY BANK ETF Other 3052.64 5.30 % 11.86 % 18.80 % Start Investing
ICICI PRU NIFTY BANK INDEX FUND-REG(G) Other 625.48 4.54 % 10.95 % - Start Investing
ICICI PRU NIFTY COMMODITIES ETF Other 87.69 -5.89 % - - Start Investing
ICICI PRU NIFTY FINANCIAL SERVICES EX-BANK ETF Other 202.57 5.69 % - - Start Investing
ICICI PRU NIFTY G-SEC DEC 2030 INDEX FUND-REG(G) Other 891.62 8.20 % - - Start Investing
ICICI PRU NIFTY HEALTHCARE ETF Other 146.40 1.15 % 23.12 % - Start Investing
ICICI PRU NIFTY INDIA CONSUMPTION ETF Other 63.86 2.54 % 16.60 % - Start Investing
ICICI PRU NIFTY INFRASTRUCTURE ETF Other 341.91 -3.85 % 21.18 % - Start Investing
ICICI PRU NIFTY IT ETF Other 432.39 -15.53 % 10.46 % 16.06 % Start Investing
ICICI PRU NIFTY IT INDEX FUND-REG(G) Other 498.48 -16.03 % 9.64 % - Start Investing
ICICI PRU NIFTY MIDCAP 150 INDEX FUND-REG(G) Other 782.02 -3.31 % 20.76 % - Start Investing
ICICI PRU NIFTY NEXT 50 ETF Other 1597.95 -9.78 % 16.29 % 20.43 % Start Investing
ICICI PRU NIFTY NEXT 50 INDEX FUND(G) Other 7691.74 -10.61 % 15.50 % 19.45 % Start Investing
ICICI PRU NIFTY PHARMA INDEX FUND-REG(G) Other 94.85 -4.93 % - - Start Investing
ICICI PRU NIFTY PRIVATE BANK ETF Other 3193.75 1.95 % 9.68 % 15.72 % Start Investing
ICICI PRU NIFTY PSU BANK ETF Other 70.62 -0.92 % - - Start Investing
ICICI PRU NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND-REG(G) Other 9248.97 8.08 % 7.25 % - Start Investing
ICICI PRU NIFTY SDL DEC 2028 INDEX FUND-REG(G) Other 893.16 7.91 % - - Start Investing
ICICI PRU NIFTY SDL SEP 2026 INDEX FUND-REG(G) Other 259.56 7.54 % - - Start Investing
ICICI PRU NIFTY SDL SEP 2027 INDEX FUND-REG(G) Other 1652.57 7.91 % 7.41 % - Start Investing
ICICI PRU NIFTY SMALLCAP 250 INDEX FUND(G) Other 532.25 -7.63 % 21.29 % - Start Investing
ICICI PRU NIFTY50 EQUAL WEIGHT INDEX FUND-REG(G) Other 129.82 -2.50 % - - Start Investing
ICICI PRU NIFTY50 VALUE 20 ETF Other 186.68 -10.37 % 14.78 % 19.85 % Start Investing
ICICI PRU NIFTY50 VALUE 20 INDEX FUND-REG(G) Other 105.39 -10.83 % - - Start Investing
ICICI PRU OVERNIGHT FUND(G) Debt 11871.80 6.12 % 6.38 % 5.16 % Start Investing
ICICI PRU PASSIVE MULTI-ASSET FOF(G) Other 1163.35 10.57 % 15.03 % - Start Investing
ICICI PRU PASSIVE STRATEGY FUND(FOF)(G) Other 198.78 -0.50 % 17.62 % 20.28 % Start Investing
ICICI PRU PHARMA HEALTHCARE & DIAGNOSTICS (P.H.D) FUND-(G) Equity 6103.96 4.88 % 28.57 % 21.25 % Start Investing
ICICI PRU PSU EQUITY FUND-REG(G) Equity 1967.12 -9.74 % - - Start Investing
ICICI PRU QUANT FUND(G) Equity 135.55 -1.52 % 17.14 % - Start Investing
ICICI PRU REGULAR GOLD SAVINGS FUND(FOF)(G) Other 2384.06 45.27 % 26.16 % 14.17 % Start Investing
ICICI PRU REGULAR SAVINGS FUND-REG(G) Hybrid 3235.12 6.52 % 10.07 % 9.84 % Start Investing
ICICI PRU RETIREMENT FUND-HYBRID AGGRESSIVE PLAN(G) Solution Oriented 902.14 3.39 % 19.59 % 20.03 % Start Investing
ICICI PRU RETIREMENT FUND-HYBRID CONS PLAN(G) Solution Oriented 82.28 5.76 % 10.43 % 8.87 % Start Investing
ICICI PRU RETIREMENT FUND-PURE DEBT PLAN(G) Solution Oriented 99.57 6.31 % 6.26 % 5.09 % Start Investing
ICICI PRU RETIREMENT FUND-PURE EQUITY PLAN(G) Solution Oriented 1332.68 4.56 % 22.96 % 26.86 % Start Investing
ICICI PRU SAVINGS FUND(G) Debt 27162.03 8.01 % 7.72 % 6.34 % Start Investing
ICICI PRU SHORT TERM FUND(G) Debt 22313.71 8.16 % 7.64 % 6.39 % Start Investing
ICICI PRU SILVER ETF Other 6762.09 47.78 % 31.76 % - Start Investing
ICICI PRU SILVER ETF FOF(G) Other 1834.84 46.55 % 30.23 % - Start Investing
ICICI PRU SMALLCAP FUND(G) Equity 8497.96 -3.97 % 18.10 % 28.23 % Start Investing
ICICI PRU STRATEGIC METAL AND ENERGY EQUITY FOF-REG(G) Other 94.66 30.46 % 19.13 % - Start Investing
ICICI PRU TECHNOLOGY FUND(G) Equity 14424.08 -7.61 % 14.82 % 21.64 % Start Investing
ICICI PRU THEMATIC ADVANTAGE FUND(FOF)(G) Other 4863.19 4.42 % 19.75 % 24.05 % Start Investing
ICICI PRU TRANSPORTATION AND LOGISTICS FUND-REG(G) Equity 3162.27 3.36 % - - Start Investing
ICICI PRU ULTRA SHORT TERM FUND FUND(G) Debt 17076.56 7.44 % 7.10 % 5.93 % Start Investing
ICICI PRU US BLUECHIP EQUITY FUND(G) Equity 3257.38 5.78 % 16.94 % 13.80 % Start Investing
ICICI PRU VALUE FUND(G) Equity 53715.52 -0.06 % 21.60 % 25.51 % Start Investing
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