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ICICI Pru MF

Row Scheme category AUM(cr) 1 yr(%) 3 yr(%) 5 yr(%)
BHARAT 22 ETF Other 15456.37 2.97 % 27.00 % 35.58 % Start Investing
ICICI PRU ALL SEASONS BOND FUND(G) Debt 14948.10 7.57 % 7.81 % 6.42 % Start Investing
ICICI PRU ASSET ALLOCATOR FUND(FOF)(G) Other 27750.45 9.15 % 14.35 % 15.40 % Start Investing
ICICI PRU BALANCED ADVANTAGE FUND(G) Hybrid 66750.51 9.98 % 13.27 % 14.37 % Start Investing
ICICI PRU BANKING & FIN SERV FUND(G) Equity 10020.55 12.57 % 15.94 % 20.54 % Start Investing
ICICI PRU BANKING & PSU DEBT FUND(G) Debt 9743.57 7.93 % 7.61 % 6.32 % Start Investing
ICICI PRU BHARAT 22 FOF-(G) Other 2353.77 2.58 % 26.63 % 35.24 % Start Investing
ICICI PRU BHARAT CONSUMPTION FUND-REG(G) Equity 3183.28 3.01 % 17.00 % 20.91 % Start Investing
ICICI PRU BOND FUND(G) Debt 2859.35 7.08 % 7.87 % 5.79 % Start Investing
ICICI PRU BSE 500 ETF Other 314.63 5.59 % 15.46 % 20.16 % Start Investing
ICICI PRU BSE 500 ETF FOF-REG(G) Other 58.00 4.79 % 14.75 % - Start Investing
ICICI PRU BSE SENSEX ETF Other 23154.82 7.18 % 12.40 % 16.83 % Start Investing
ICICI PRU BSE SENSEX INDEX FUND(G) Other 1881.20 6.87 % 12.03 % 16.39 % Start Investing
ICICI PRU BUSINESS CYCLE FUND(G) Equity 14148.34 11.15 % 22.38 % - Start Investing
ICICI PRU CHILDREN''S FUND(G) Solution Oriented 1382.53 8.36 % 17.89 % 18.69 % Start Investing
ICICI PRU COMMODITIES FUND-REG(G) Equity 3058.99 11.67 % 19.90 % 32.38 % Start Investing
ICICI PRU CONSTANT MATURITY GILT FUND(G) Debt 2584.77 8.17 % 8.62 % 5.73 % Start Investing
ICICI PRU CORP BOND FUND(G) Debt 33753.23 8.28 % 7.92 % 6.47 % Start Investing
ICICI PRU CREDIT RISK FUND(G) Debt 5993.67 8.94 % 8.44 % 7.33 % Start Investing
ICICI PRU DEBT MGMT FUND(FOF)(G) Other 108.10 7.88 % 7.79 % 6.39 % Start Investing
ICICI PRU DIVIDEND YIELD EQUITY FUND(G) Equity 5935.84 7.81 % 23.18 % 29.83 % Start Investing
ICICI PRU ELSS TAX SAVER FUND(G) Equity 14425.23 7.41 % 16.11 % 20.69 % Start Investing
ICICI PRU EQUITY & DEBT FUND(G) Hybrid 46392.05 9.84 % 18.95 % 26.02 % Start Investing
ICICI PRU EQUITY SAVINGS FUND-REG(G) Hybrid 16487.15 7.23 % 8.86 % 9.69 % Start Investing
ICICI PRU EQUITY-ARBITRAGE FUND(G) Hybrid 32573.00 6.53 % 7.11 % 5.75 % Start Investing
ICICI PRU ESG EXCLUSIONARY STRATEGY FUND(G) Equity 1485.87 5.55 % 19.50 % 17.83 % Start Investing
ICICI PRU EXPORTS & SERVICES FUND(G) Equity 1374.33 5.89 % 19.97 % 23.74 % Start Investing
ICICI PRU FLEXICAP FUND(G) Equity 18868.27 8.45 % 19.02 % - Start Investing
ICICI PRU FLOATING INTEREST FUND(G) Debt 7132.62 7.56 % 7.74 % 6.40 % Start Investing
ICICI PRU FMCG FUND(G) Equity 1955.62 -3.84 % 7.84 % 15.60 % Start Investing
ICICI PRU FOCUSED EQUITY FUND(G) Equity 12909.18 11.14 % 22.06 % 25.31 % Start Investing
ICICI PRU GILT FUND(G) Debt 9109.14 7.17 % 7.82 % 6.17 % Start Investing
ICICI PRU GLOBAL ADVANTAGE FUND(FOF)(G) Other 366.89 26.95 % 23.57 % 10.83 % Start Investing
ICICI PRU GLOBAL STABLE EQUITY FUND(FOF)(G) Other 88.72 10.10 % 12.10 % 12.24 % Start Investing
ICICI PRU GOLD ETF Other 10794.89 51.74 % 32.30 % 17.71 % Start Investing
ICICI PRU HOUSING OPP FUND-REG(G) Equity 2285.39 5.66 % 17.99 % - Start Investing
ICICI PRU INCOME PLUS ARBITRAGE ACTIVE FOF(G) Other 1820.47 6.16 % 11.37 % 10.89 % Start Investing
ICICI PRU INDIA EQUITY (FOF)(G) Other 228.68 6.60 % 21.00 % 26.59 % Start Investing
ICICI PRU INDIA OPP FUND(G) Equity 30802.31 9.40 % 22.39 % 32.54 % Start Investing
ICICI PRU INFRASTRUCTURE FUND(G) Equity 7863.04 5.75 % 27.33 % 37.28 % Start Investing
ICICI PRU INNOVATION FUND-REG(G) Equity 7133.19 9.39 % - - Start Investing
ICICI PRU LARGE & MID CAP FUND(G) Equity 24424.21 10.01 % 21.25 % 27.22 % Start Investing
ICICI PRU LARGE CAP FUND(G) Equity 73034.52 7.56 % 17.67 % 21.32 % Start Investing
ICICI PRU LIQUID FUND(G) Debt 45629.29 6.65 % 6.97 % 5.66 % Start Investing
ICICI PRU LONG TERM BOND FUND(G) Debt 1100.69 5.91 % 7.85 % 4.76 % Start Investing
ICICI PRU MANUFACTURING FUND(G) Equity 6607.50 6.34 % 25.36 % 29.84 % Start Investing
ICICI PRU MEDIUM TERM BOND FUND(G) Debt 5734.08 9.06 % 8.08 % 6.75 % Start Investing
ICICI PRU MIDCAP FUND(G) Equity 6588.81 9.84 % 21.85 % 26.87 % Start Investing
ICICI PRU MNC FUND(G) Equity 1688.15 2.13 % 14.35 % 20.50 % Start Investing
ICICI PRU MONEY MARKET FUND(G) Debt 34019.73 7.61 % 7.55 % 6.09 % Start Investing
ICICI PRU MULTI-ASSET FUND(G) Hybrid 67999.63 12.80 % 19.61 % 25.08 % Start Investing
ICICI PRU MULTICAP FUND(G) Equity 15442.73 3.44 % 19.87 % 24.09 % Start Investing
ICICI PRU NASDAQ 100 INDEX FUND(G) Other 2543.95 37.00 % 36.91 % - Start Investing
ICICI PRU NIFTY 10 YR BENCHMARK G-SEC ETF Other 574.21 7.92 % - - Start Investing
ICICI PRU NIFTY 100 LOW VOLATILITY 30 ETF Other 3698.79 6.13 % 16.36 % 17.62 % Start Investing
ICICI PRU NIFTY 100 LOW VOLATILITY 30 ETF FOF(G) Other 1467.57 5.29 % 15.81 % - Start Investing
ICICI PRU NIFTY 200 MOMENTUM 30 ETF Other 578.47 -8.30 % 15.97 % - Start Investing
ICICI PRU NIFTY 200 MOMENTUM 30 INDEX FUND-REG(G) Other 555.14 -8.86 % 14.96 % - Start Investing
ICICI PRU NIFTY 5 YR BENCHMARK G-SEC ETF Other 17.10 9.23 % 8.56 % - Start Investing
ICICI PRU NIFTY 50 ETF Other 32452.94 7.98 % 13.45 % 17.87 % Start Investing
ICICI PRU NIFTY 50 INDEX FUND-REG(G) Other 14106.24 7.55 % 12.99 % 17.34 % Start Investing
ICICI PRU NIFTY ALPHA LOW - VOLATILITY 30 ETF FOF(G) Other 932.65 -5.12 % 15.18 % - Start Investing
ICICI PRU NIFTY AUTO ETF Other 155.93 13.64 % 26.83 % - Start Investing
ICICI PRU NIFTY AUTO INDEX FUND-REG(G) Other 166.50 12.77 % 25.59 % - Start Investing
ICICI PRU NIFTY BANK ETF Other 2975.55 13.65 % 12.68 % 18.22 % Start Investing
ICICI PRU NIFTY BANK INDEX FUND-REG(G) Other 614.91 12.86 % 11.82 % - Start Investing
ICICI PRU NIFTY COMMODITIES ETF Other 110.46 7.66 % - - Start Investing
ICICI PRU NIFTY FINANCIAL SERVICES EX-BANK ETF Other 205.64 22.81 % - - Start Investing
ICICI PRU NIFTY G-SEC DEC 2030 INDEX FUND-REG(G) Other 902.99 8.61 % 8.65 % - Start Investing
ICICI PRU NIFTY HEALTHCARE ETF Other 141.34 3.06 % 20.82 % - Start Investing
ICICI PRU NIFTY INDIA CONSUMPTION ETF Other 69.06 9.16 % 16.90 % - Start Investing
ICICI PRU NIFTY INFRASTRUCTURE ETF Other 347.62 10.36 % 22.19 % - Start Investing
ICICI PRU NIFTY IT ETF Other 464.21 -10.78 % 9.15 % 12.76 % Start Investing
ICICI PRU NIFTY IT INDEX FUND-REG(G) Other 498.36 -11.31 % 8.33 % - Start Investing
ICICI PRU NIFTY MIDCAP 150 INDEX FUND-REG(G) Other 835.68 6.10 % 21.97 % - Start Investing
ICICI PRU NIFTY NEXT 50 ETF Other 1742.50 2.04 % 18.35 % 21.16 % Start Investing
ICICI PRU NIFTY NEXT 50 INDEX FUND(G) Other 7964.03 1.04 % 17.52 % 20.26 % Start Investing
ICICI PRU NIFTY PHARMA INDEX FUND-REG(G) Other 88.06 -1.57 % - - Start Investing
ICICI PRU NIFTY PRIVATE BANK ETF Other 3179.59 12.23 % 10.38 % 14.83 % Start Investing
ICICI PRU NIFTY PSU BANK ETF Other 89.10 23.44 % - - Start Investing
ICICI PRU NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND-REG(G) Other 9449.34 8.08 % 7.82 % - Start Investing
ICICI PRU NIFTY SDL DEC 2028 INDEX FUND-REG(G) Other 879.18 8.39 % 8.42 % - Start Investing
ICICI PRU NIFTY SDL SEP 2026 INDEX FUND-REG(G) Other 260.24 7.29 % - - Start Investing
ICICI PRU NIFTY SDL SEP 2027 INDEX FUND-REG(G) Other 1603.87 7.98 % 8.00 % - Start Investing
ICICI PRU NIFTY SMALLCAP 250 INDEX FUND(G) Other 548.50 -2.12 % 21.61 % - Start Investing
ICICI PRU NIFTY50 EQUAL WEIGHT INDEX FUND-REG(G) Other 151.85 7.74 % 16.23 % - Start Investing
ICICI PRU NIFTY50 VALUE 20 ETF Other 184.00 -3.63 % 13.98 % 19.38 % Start Investing
ICICI PRU NIFTY50 VALUE 20 INDEX FUND-REG(G) Other 102.95 -4.11 % - - Start Investing
ICICI PRU OVERNIGHT FUND(G) Debt 13927.40 5.94 % 6.36 % 5.24 % Start Investing
ICICI PRU PASSIVE MULTI-ASSET FOF(G) Other 1228.89 14.86 % 16.05 % - Start Investing
ICICI PRU PASSIVE STRATEGY FUND(FOF)(G) Other 199.72 7.75 % 17.18 % 20.89 % Start Investing
ICICI PRU PHARMA HEALTHCARE & DIAGNOSTICS (P.H.D) FUND-(G) Equity 6226.82 5.36 % 26.65 % 20.56 % Start Investing
ICICI PRU PSU EQUITY FUND-REG(G) Equity 1918.66 3.32 % 27.22 % - Start Investing
ICICI PRU QUANT FUND(G) Equity 138.58 6.15 % 16.89 % - Start Investing
ICICI PRU REGULAR GOLD SAVINGS FUND(FOF)(G) Other 3305.06 50.24 % 31.42 % 17.04 % Start Investing
ICICI PRU REGULAR SAVINGS FUND-REG(G) Hybrid 3264.25 8.08 % 10.25 % 9.85 % Start Investing
ICICI PRU RETIREMENT FUND-HYBRID AGGRESSIVE PLAN(G) Solution Oriented 937.42 11.06 % 20.44 % 20.64 % Start Investing
ICICI PRU RETIREMENT FUND-HYBRID CONS PLAN(G) Solution Oriented 83.12 8.09 % 10.75 % 8.97 % Start Investing
ICICI PRU RETIREMENT FUND-PURE DEBT PLAN(G) Solution Oriented 98.13 6.07 % 6.45 % 5.04 % Start Investing
ICICI PRU RETIREMENT FUND-PURE EQUITY PLAN(G) Solution Oriented 1410.05 13.69 % 24.11 % 27.78 % Start Investing
ICICI PRU SAVINGS FUND(G) Debt 27720.41 7.80 % 7.77 % 6.36 % Start Investing
ICICI PRU SHORT TERM FUND(G) Debt 22387.34 8.17 % 7.83 % 6.40 % Start Investing
ICICI PRU SILVER ETF Other 9481.23 52.30 % 33.50 % - Start Investing
ICICI PRU SILVER ETF FOF(G) Other 3232.38 49.79 % 32.59 % - Start Investing
ICICI PRU SMALLCAP FUND(G) Equity 8448.99 -0.98 % 16.85 % 27.55 % Start Investing
ICICI PRU STRATEGIC METAL AND ENERGY EQUITY FOF-REG(G) Other 121.81 35.15 % 17.02 % - Start Investing
ICICI PRU TECHNOLOGY FUND(G) Equity 14413.79 -0.89 % 14.30 % 19.56 % Start Investing
ICICI PRU THEMATIC ADVANTAGE FUND(FOF)(G) Other 6756.38 8.51 % 19.91 % 26.23 % Start Investing
ICICI PRU TRANSPORTATION AND LOGISTICS FUND-REG(G) Equity 3014.07 13.59 % 26.69 % - Start Investing
ICICI PRU ULTRA SHORT TERM FUND FUND(G) Debt 14696.82 7.28 % 7.21 % 5.95 % Start Investing
ICICI PRU US BLUECHIP EQUITY FUND(G) Equity 3344.06 10.52 % 19.33 % 15.28 % Start Investing
ICICI PRU VALUE FUND(G) Equity 55444.54 7.71 % 21.21 % 26.53 % Start Investing
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