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ICICI Pru MF

Row Scheme category AUM(cr) 1 yr(%) 3 yr(%) 5 yr(%)
BHARAT 22 ETF Other 17665.03 3.24 % 31.66 % 33.83 % Start Investing
ICICI PRU ALL SEASONS BOND FUND(G) Debt 14981.40 10.00 % 8.69 % 7.06 % Start Investing
ICICI PRU ASSET ALLOCATOR FUND(FOF)(G) Other 25277.01 12.18 % 14.80 % 16.55 % Start Investing
ICICI PRU BALANCED ADVANTAGE FUND(G) Hybrid 62527.91 11.07 % 14.21 % 15.88 % Start Investing
ICICI PRU BANKING & FIN SERV FUND(G) Equity 9374.76 20.61 % 19.61 % 24.39 % Start Investing
ICICI PRU BANKING & PSU DEBT FUND(G) Debt 10485.23 9.47 % 7.97 % 6.75 % Start Investing
ICICI PRU BHARAT 22 FOF-(G) Other 2270.52 2.67 % 31.32 % 33.50 % Start Investing
ICICI PRU BHARAT CONSUMPTION FUND-REG(G) Equity 3103.18 4.87 % 19.69 % 20.78 % Start Investing
ICICI PRU BLUECHIP FUND(G) Equity 68033.75 11.03 % 20.46 % 23.58 % Start Investing
ICICI PRU BOND FUND(G) Debt 2889.06 10.69 % 8.87 % 6.68 % Start Investing
ICICI PRU BSE 500 ETF Other 360.30 8.36 % 18.56 % 23.59 % Start Investing
ICICI PRU BSE 500 ETF FOF-REG(G) Other 121.08 7.55 % 17.44 % - Start Investing
ICICI PRU BSE SENSEX ETF Other 19580.78 10.65 % 15.22 % 20.46 % Start Investing
ICICI PRU BSE SENSEX INDEX FUND(G) Other 1886.10 10.32 % 14.84 % 19.99 % Start Investing
ICICI PRU BUSINESS CYCLE FUND(G) Equity 12375.04 11.89 % 23.81 % - Start Investing
ICICI PRU CHILD CARE FUND-GIFT PLAN Solution Oriented 1299.79 9.78 % 20.40 % 20.74 % Start Investing
ICICI PRU COMMODITIES FUND-REG(G) Equity 2619.98 1.94 % 20.82 % 35.41 % Start Investing
ICICI PRU CONSTANT MATURITY GILT FUND(G) Debt 2550.77 12.01 % 9.49 % 6.35 % Start Investing
ICICI PRU CORP BOND FUND(G) Debt 31263.64 9.70 % 8.19 % 6.94 % Start Investing
ICICI PRU CREDIT RISK FUND(G) Debt 6135.44 9.91 % 8.20 % 7.77 % Start Investing
ICICI PRU DEBT MGMT FUND(FOF)(G) Other 113.94 9.73 % 8.27 % 6.96 % Start Investing
ICICI PRU DIVIDEND YIELD EQUITY FUND(G) Equity 5230.79 10.61 % 25.32 % 31.54 % Start Investing
ICICI PRU ELSS TAX SAVER FUND(G) Equity 14121.07 12.91 % 18.50 % 22.71 % Start Investing
ICICI PRU EQUITY & DEBT FUND(G) Hybrid 42339.71 12.28 % 20.72 % 25.82 % Start Investing
ICICI PRU EQUITY SAVINGS FUND-REG(G) Hybrid 13046.47 9.00 % 8.98 % 10.18 % Start Investing
ICICI PRU EQUITY-ARBITRAGE FUND(G) Hybrid 26917.80 7.10 % 6.88 % 5.52 % Start Investing
ICICI PRU ESG EXCLUSIONARY STRATEGY FUND(G) Equity 1487.89 16.40 % 21.41 % - Start Investing
ICICI PRU EXPORTS & SERVICES FUND(G) Equity 1362.00 15.83 % 22.20 % 26.47 % Start Investing
ICICI PRU FLEXICAP FUND(G) Equity 16677.22 8.74 % 20.91 % - Start Investing
ICICI PRU FLOATING INTEREST FUND(G) Debt 7428.55 8.90 % 8.01 % 6.85 % Start Investing
ICICI PRU FMCG FUND(G) Equity 2000.76 -1.95 % 12.07 % 15.53 % Start Investing
ICICI PRU FOCUSED EQUITY FUND(G) Equity 11018.79 15.38 % 24.92 % 26.42 % Start Investing
ICICI PRU GILT FUND(G) Debt 7347.01 10.30 % 8.89 % 6.60 % Start Investing
ICICI PRU GLOBAL ADVANTAGE FUND(FOF)(G) Other 310.35 14.47 % 10.22 % 7.54 % Start Investing
ICICI PRU GLOBAL STABLE EQUITY FUND(FOF)(G) Other 99.69 12.25 % 9.13 % 10.19 % Start Investing
ICICI PRU GOLD ETF Other 7294.75 32.01 % 22.54 % 14.68 % Start Investing
ICICI PRU HOUSING OPP FUND-REG(G) Equity 2428.74 8.92 % 20.88 % - Start Investing
ICICI PRU INCOME PLUS ARBITRAGE ACTIVE FOF(G) Other 295.92 10.62 % 11.95 % 12.41 % Start Investing
ICICI PRU INDIA EQUITY (FOF)(G) Other 168.32 12.79 % 22.55 % 28.22 % Start Investing
ICICI PRU INDIA OPP FUND(G) Equity 27197.33 14.40 % 26.55 % 31.81 % Start Investing
ICICI PRU INFRASTRUCTURE FUND(G) Equity 7415.53 10.07 % 32.94 % 38.10 % Start Investing
ICICI PRU INNOVATION FUND-REG(G) Equity 6580.61 11.93 % - - Start Investing
ICICI PRU LARGE & MID CAP FUND(G) Equity 20352.47 13.01 % 24.25 % 28.90 % Start Investing
ICICI PRU LIQUID FUND(G) Debt 49999.91 7.25 % 6.91 % 5.46 % Start Investing
ICICI PRU LONG TERM BOND FUND(G) Debt 1229.87 11.15 % 9.22 % 5.53 % Start Investing
ICICI PRU MANUFACTURING FUND(G) Equity 6230.97 3.57 % 27.91 % 30.53 % Start Investing
ICICI PRU MEDIUM TERM BOND FUND(G) Debt 5732.58 10.07 % 8.22 % 7.48 % Start Investing
ICICI PRU MIDCAP FUND(G) Equity 5932.46 10.36 % 26.04 % 30.98 % Start Investing
ICICI PRU MNC FUND(G) Equity 1608.31 2.77 % 15.41 % 22.82 % Start Investing
ICICI PRU MONEY MARKET FUND(G) Debt 30001.49 8.34 % 7.47 % 6.05 % Start Investing
ICICI PRU MULTI-ASSET FUND(G) Hybrid 57484.51 13.55 % 20.18 % 24.35 % Start Investing
ICICI PRU MULTICAP FUND(G) Equity 14504.64 10.90 % 24.11 % 26.29 % Start Investing
ICICI PRU NASDAQ 100 INDEX FUND(G) Other 1588.33 16.26 % 23.25 % - Start Investing
ICICI PRU NIFTY 10 YR BENCHMARK G-SEC ETF Other 546.30 11.78 % - - Start Investing
ICICI PRU NIFTY 100 LOW VOLATILITY 30 ETF Other 3663.13 7.71 % 17.44 % 20.23 % Start Investing
ICICI PRU NIFTY 100 LOW VOLATILITY 30 ETF FOF(G) Other 1452.95 7.05 % 16.69 % - Start Investing
ICICI PRU NIFTY 200 MOMENTUM 30 ETF Other 598.87 -8.27 % - - Start Investing
ICICI PRU NIFTY 200 MOMENTUM 30 INDEX FUND-REG(G) Other 525.25 -8.91 % - - Start Investing
ICICI PRU NIFTY 5 YR BENCHMARK G-SEC ETF Other 58.80 11.89 % 8.93 % - Start Investing
ICICI PRU NIFTY 50 ETF Other 28592.78 10.72 % 15.96 % 21.09 % Start Investing
ICICI PRU NIFTY 50 INDEX FUND-REG(G) Other 13168.50 10.26 % 15.48 % 20.54 % Start Investing
ICICI PRU NIFTY ALPHA LOW - VOLATILITY 30 ETF FOF(G) Other 935.98 -1.32 % 19.66 % - Start Investing
ICICI PRU NIFTY AUTO ETF Other 121.22 -2.27 % 28.74 % - Start Investing
ICICI PRU NIFTY AUTO INDEX FUND-REG(G) Other 137.40 -3.04 % - - Start Investing
ICICI PRU NIFTY BANK ETF Other 3107.26 15.20 % 17.69 % 22.41 % Start Investing
ICICI PRU NIFTY BANK INDEX FUND-REG(G) Other 595.76 14.31 % 16.66 % - Start Investing
ICICI PRU NIFTY COMMODITIES ETF Other 70.63 -0.91 % - - Start Investing
ICICI PRU NIFTY FINANCIAL SERVICES EX-BANK ETF Other 129.15 31.80 % - - Start Investing
ICICI PRU NIFTY G-SEC DEC 2030 INDEX FUND-REG(G) Other 967.34 11.89 % - - Start Investing
ICICI PRU NIFTY HEALTHCARE ETF Other 152.15 16.60 % 23.35 % - Start Investing
ICICI PRU NIFTY INDIA CONSUMPTION ETF Other 60.21 7.17 % 20.69 % - Start Investing
ICICI PRU NIFTY INFRASTRUCTURE ETF Other 130.25 6.66 % - - Start Investing
ICICI PRU NIFTY IT ETF Other 402.00 11.68 % 9.76 % - Start Investing
ICICI PRU NIFTY IT INDEX FUND-REG(G) Other 502.72 10.91 % - - Start Investing
ICICI PRU NIFTY MIDCAP 150 INDEX FUND-REG(G) Other 667.21 10.04 % 26.53 % - Start Investing
ICICI PRU NIFTY NEXT 50 ETF Other 1414.88 0.33 % 21.91 % 22.65 % Start Investing
ICICI PRU NIFTY NEXT 50 INDEX FUND(G) Other 7134.20 -0.62 % 21.08 % 21.63 % Start Investing
ICICI PRU NIFTY PHARMA INDEX FUND-REG(G) Other 83.25 12.17 % - - Start Investing
ICICI PRU NIFTY PRIVATE BANK ETF Other 3352.80 14.04 % 16.09 % 19.91 % Start Investing
ICICI PRU NIFTY PSU BANK ETF Other 70.55 -0.93 % - - Start Investing
ICICI PRU NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND-REG(G) Other 9309.10 9.93 % 8.15 % - Start Investing
ICICI PRU NIFTY SDL DEC 2028 INDEX FUND-REG(G) Other 1002.45 11.31 % - - Start Investing
ICICI PRU NIFTY SDL SEP 2026 INDEX FUND-REG(G) Other 250.14 8.74 % - - Start Investing
ICICI PRU NIFTY SDL SEP 2027 INDEX FUND-REG(G) Other 1791.69 9.98 % 8.35 % - Start Investing
ICICI PRU NIFTY SMALLCAP 250 INDEX FUND(G) Other 450.45 9.00 % 25.31 % - Start Investing
ICICI PRU NIFTY50 EQUAL WEIGHT INDEX FUND-REG(G) Other 120.84 8.03 % - - Start Investing
ICICI PRU NIFTY50 VALUE 20 ETF Other 185.27 4.52 % 16.67 % 23.04 % Start Investing
ICICI PRU NIFTY50 VALUE 20 INDEX FUND-REG(G) Other 103.49 3.98 % - - Start Investing
ICICI PRU OVERNIGHT FUND(G) Debt 8627.24 6.40 % 6.33 % 5.04 % Start Investing
ICICI PRU PASSIVE MULTI-ASSET FOF(G) Other 1113.12 13.30 % 14.46 % - Start Investing
ICICI PRU PASSIVE STRATEGY FUND(FOF)(G) Other 190.89 12.37 % 20.41 % 24.03 % Start Investing
ICICI PRU PHARMA HEALTHCARE & DIAGNOSTICS (P.H.D) FUND-(G) Equity 5295.32 24.64 % 28.49 % 24.91 % Start Investing
ICICI PRU PSU EQUITY FUND-REG(G) Equity 2031.44 3.14 % - - Start Investing
ICICI PRU QUANT FUND(G) Equity 130.42 11.63 % 19.23 % - Start Investing
ICICI PRU REGULAR GOLD SAVINGS FUND(FOF)(G) Other 2056.55 32.10 % 22.34 % 14.21 % Start Investing
ICICI PRU REGULAR SAVINGS FUND-REG(G) Hybrid 3188.48 10.31 % 10.89 % 10.68 % Start Investing
ICICI PRU RETIREMENT FUND-HYBRID AGGRESSIVE PLAN(G) Solution Oriented 789.64 9.20 % 21.63 % 21.97 % Start Investing
ICICI PRU RETIREMENT FUND-HYBRID CONS PLAN(G) Solution Oriented 82.10 8.76 % 11.04 % 9.68 % Start Investing
ICICI PRU RETIREMENT FUND-PURE DEBT PLAN(G) Solution Oriented 106.21 8.60 % 6.95 % 5.76 % Start Investing
ICICI PRU RETIREMENT FUND-PURE EQUITY PLAN(G) Solution Oriented 1128.60 13.16 % 25.58 % 29.46 % Start Investing
ICICI PRU SAVINGS FUND(G) Debt 22933.94 8.69 % 7.85 % 6.62 % Start Investing
ICICI PRU SHORT TERM FUND(G) Debt 21283.50 9.51 % 8.17 % 6.92 % Start Investing
ICICI PRU SILVER ETF Other 4812.33 15.52 % 18.00 % - Start Investing
ICICI PRU SILVER ETF FOF(G) Other 1142.98 14.91 % 17.34 % - Start Investing
ICICI PRU SMALLCAP FUND(G) Equity 7604.59 5.21 % 20.66 % 33.72 % Start Investing
ICICI PRU STRATEGIC METAL AND ENERGY EQUITY FOF-REG(G) Other 90.09 20.17 % 8.04 % - Start Investing
ICICI PRU TECHNOLOGY FUND(G) Equity 12983.03 18.04 % 12.93 % 29.66 % Start Investing
ICICI PRU THEMATIC ADVANTAGE FUND(FOF)(G) Other 2982.03 19.73 % 21.55 % 27.40 % Start Investing
ICICI PRU TRANSPORTATION AND LOGISTICS FUND-REG(G) Equity 3010.04 4.45 % - - Start Investing
ICICI PRU ULTRA SHORT TERM FUND FUND(G) Debt 16268.60 7.81 % 7.06 % 6.06 % Start Investing
ICICI PRU US BLUECHIP EQUITY FUND(G) Equity 2914.48 5.04 % 12.28 % 11.74 % Start Investing
ICICI PRU VALUE DISCOVERY FUND(G) Equity 51111.88 14.32 % 23.05 % 28.10 % Start Investing
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