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ICICI Pru MF

Row Scheme category AUM(cr) 1 yr(%) 3 yr(%) 5 yr(%)
Bharat 22 ETF Other 11671.50 20.01 % 26.72 % 27.50 % Start Investing
ICICI Pru Aggressive Hybrid Active FOF(G) Other 8854.84 4.61 % 15.76 % 15.29 % Start Investing
ICICI Pru All Seasons Bond Fund(G) Debt 14001.88 4.32 % 7.05 % 6.23 % Start Investing
ICICI Pru Balanced Advantage Fund(G) Hybrid 71150.75 10.59 % 12.67 % 11.23 % Start Investing
ICICI Pru Banking & Fin Serv Fund(G) Equity 10886.22 6.23 % 13.38 % 12.33 % Start Investing
ICICI Pru Banking & PSU Debt Fund(G) Debt 9109.42 5.45 % 7.12 % 6.27 % Start Investing
ICICI Pru Bharat 22 FOF-(G) Other 2794.87 19.84 % 26.43 % 27.33 % Start Investing
ICICI Pru Bharat Consumption Fund-Reg(G) Equity 3092.63 1.98 % 13.74 % 13.92 % Start Investing
ICICI Pru Bond Fund(G) Debt 2698.39 3.18 % 6.87 % 5.72 % Start Investing
ICICI Pru BSE 500 ETF Other 346.22 8.43 % 14.80 % 12.66 % Start Investing
ICICI Pru BSE 500 ETF FOF-Reg(G) Other 58.78 7.40 % 14.00 % - Start Investing
ICICI Pru BSE Sensex ETF Other 26709.93 5.64 % 10.31 % 10.55 % Start Investing
ICICI Pru BSE Sensex Index Fund(G) Other 1862.32 5.34 % 9.99 % 10.17 % Start Investing
ICICI Pru Business Cycle Fund(G) Equity 16201.80 9.09 % 18.97 % 16.72 % Start Investing
ICICI Pru Children's Fund(G) Solution Oriented 1403.96 9.69 % 17.09 % 13.38 % Start Investing
ICICI Pru Commodities Fund-Reg(G) Equity 3677.09 24.00 % 17.87 % 19.22 % Start Investing
ICICI Pru Constant Maturity Gilt Fund(G) Debt 2312.42 3.64 % 7.25 % 5.79 % Start Investing
ICICI Pru Corp Bond Fund(G) Debt 30212.18 5.91 % 7.42 % 6.43 % Start Investing
ICICI Pru Credit Risk Fund(G) Debt 5833.83 8.33 % 8.21 % 7.32 % Start Investing
ICICI Pru Diversified Debt Strategy Active FOF(G) Other 107.56 5.06 % 7.22 % 6.16 % Start Investing
ICICI Pru Diversified Equity All Cap Omni FOF(G) Other 274.32 5.45 % 17.71 % 16.70 % Start Investing
ICICI Pru Dividend Yield Equity Fund(G) Equity 6531.48 9.33 % 20.71 % 20.48 % Start Investing
ICICI Pru Dynamic Asset Allocation Active FOF(G) Other 28754.54 6.07 % 11.11 % 10.89 % Start Investing
ICICI Pru ELSS Tax Saver Fund(G) Equity 14352.51 8.13 % 15.62 % 13.18 % Start Investing
ICICI Pru Equity & Debt Fund(G) Hybrid 50205.35 9.96 % 17.95 % 17.99 % Start Investing
ICICI Pru Equity Savings Fund-Reg(G) Hybrid 18027.21 5.43 % 7.87 % 7.44 % Start Investing
ICICI Pru Equity-Arbitrage Fund(G) Hybrid 32988.66 6.03 % 6.95 % 5.98 % Start Investing
ICICI Pru ESG Exclusionary Strategy Fund(G) Equity 1400.25 4.01 % 15.84 % 11.82 % Start Investing
ICICI Pru Exports & Services Fund(G) Equity 1377.89 7.87 % 18.12 % 16.74 % Start Investing
ICICI Pru Flexicap Fund(G) Equity 20437.47 13.93 % 17.93 % - Start Investing
ICICI Pru Floating Interest Fund(G) Debt 7041.01 6.63 % 7.59 % 6.47 % Start Investing
ICICI Pru FMCG Fund(G) Equity 1765.12 -10.98 % 0.75 % 7.63 % Start Investing
ICICI Pru Focused Equity Fund(G) Equity 15145.40 12.06 % 20.76 % 17.68 % Start Investing
ICICI Pru Gilt Fund(G) Debt 8858.44 2.99 % 6.86 % 5.99 % Start Investing
ICICI Pru Global Advantage Fund(FOF)(G) Other 397.99 37.54 % 16.05 % 7.05 % Start Investing
ICICI Pru Global Stable Equity Fund(FOF)(G) Other 88.30 24.53 % 11.10 % 9.62 % Start Investing
ICICI Pru Gold ETF Other 25941.63 68.79 % 34.15 % 25.65 % Start Investing
ICICI Pru Gold ETF FOF(G) Other 6534.72 69.26 % 33.65 % 24.95 % Start Investing
ICICI Pru Housing Opp Fund-Reg(G) Equity 2436.68 7.89 % 15.26 % - Start Investing
ICICI Pru Income plus Arbitrage Omni FOF(G) Other 2825.28 6.48 % 10.92 % 9.72 % Start Investing
ICICI Pru India Opp Fund(G) Equity 35665.82 11.19 % 21.63 % 21.48 % Start Investing
ICICI Pru Infrastructure Fund(G) Equity 8097.89 11.63 % 22.97 % 25.13 % Start Investing
ICICI Pru Innovation Fund-Reg(G) Equity 7486.66 6.99 % - - Start Investing
ICICI Pru Large & Mid Cap Fund(G) Equity 28505.90 10.29 % 19.77 % 18.78 % Start Investing
ICICI Pru Large Cap Fund(G) Equity 77451.59 7.85 % 16.00 % 14.58 % Start Investing
ICICI Pru Liquid Fund(G) Debt 42887.99 6.19 % 6.90 % 5.94 % Start Investing
ICICI Pru Long Term Bond Fund(G) Debt 896.53 -0.18 % 6.02 % 4.58 % Start Investing
ICICI Pru Manufacturing Fund(G) Equity 6600.72 19.52 % 23.68 % 20.07 % Start Investing
ICICI Pru Medium Term Bond Fund(G) Debt 5524.44 7.04 % 7.68 % 6.67 % Start Investing
ICICI Pru Midcap Fund(G) Equity 7280.38 27.62 % 24.97 % 19.00 % Start Investing
ICICI Pru MNC Fund(G) Equity 1709.90 9.90 % 12.83 % 12.15 % Start Investing
ICICI Pru Money Market Fund(G) Debt 31749.72 6.50 % 7.32 % 6.29 % Start Investing
ICICI Pru Multi Sector Passive FOF(G) Other 219.96 9.04 % 16.36 % 14.03 % Start Investing
ICICI Pru Multi-Asset Fund(G) Hybrid 83044.78 11.50 % 17.01 % 18.17 % Start Investing
ICICI Pru Multicap Fund(G) Equity 16315.09 8.72 % 19.00 % 16.33 % Start Investing
ICICI Pru NASDAQ 100 Index Fund(G) Other 2800.89 49.46 % 27.57 % - Start Investing
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Other 529.10 2.37 % 6.89 % - Start Investing
ICICI Pru Nifty 100 Low Volatility 30 ETF Other 3707.23 7.17 % 14.71 % 12.09 % Start Investing
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G) Other 1420.34 6.20 % 13.98 % - Start Investing
ICICI Pru Nifty 200 Momentum 30 ETF Other 582.77 12.52 % 17.79 % - Start Investing
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G) Other 564.15 11.64 % 16.80 % - Start Investing
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF Other 20.32 6.16 % 7.55 % - Start Investing
ICICI Pru Nifty 50 ETF Other 37938.73 7.65 % 12.12 % 11.28 % Start Investing
ICICI Pru Nifty 50 Index Fund-Reg(G) Other 15390.61 7.25 % 11.67 % 10.82 % Start Investing
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G) Other 863.56 3.06 % 14.23 % - Start Investing
ICICI Pru Nifty Auto ETF Other 191.53 30.16 % 28.49 % - Start Investing
ICICI Pru Nifty Auto Index Fund-Reg(G) Other 216.59 29.18 % 27.37 % - Start Investing
ICICI Pru Nifty Bank ETF Other 3148.23 10.96 % 11.44 % 11.82 % Start Investing
ICICI Pru Nifty Bank Index Fund-Reg(G) Other 703.75 10.25 % 10.62 % - Start Investing
ICICI Pru Nifty Commodities ETF Other 118.53 21.73 % 20.68 % - Start Investing
ICICI Pru Nifty Financial Services Ex-Bank ETF Other 277.50 17.28 % 23.65 % - Start Investing
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G) Other 811.62 5.12 % 7.43 % - Start Investing
ICICI Pru Nifty Healthcare ETF Other 152.66 6.64 % 22.64 % - Start Investing
ICICI Pru Nifty India Consumption ETF Other 54.30 4.80 % 16.03 % - Start Investing
ICICI Pru Nifty Infrastructure ETF Other 400.16 12.12 % 20.94 % - Start Investing
ICICI Pru Nifty IT ETF Other 449.97 -2.91 % 5.18 % 4.99 % Start Investing
ICICI Pru Nifty IT Index Fund-Reg(G) Other 516.50 -3.67 % 4.43 % - Start Investing
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) Other 957.88 13.33 % 21.37 % - Start Investing
ICICI Pru Nifty Next 50 ETF Other 2211.72 9.76 % 20.85 % 14.17 % Start Investing
ICICI Pru Nifty Next 50 Index Fund(G) Other 8396.38 8.98 % 19.98 % 13.35 % Start Investing
ICICI Pru Nifty Pharma Index Fund-Reg(G) Other 97.03 7.50 % 20.43 % - Start Investing
ICICI Pru Nifty Private Bank ETF Other 3110.83 6.99 % 9.20 % 9.24 % Start Investing
ICICI Pru Nifty PSU Bank ETF Other 135.19 39.79 % 32.95 % - Start Investing
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G) Other 8822.83 6.39 % 7.11 % - Start Investing
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G) Other 835.50 5.59 % 7.31 % - Start Investing
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G) Other 255.88 6.34 % 6.98 % - Start Investing
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G) Other 1475.17 6.52 % 7.25 % - Start Investing
ICICI Pru Nifty Smallcap 250 Index Fund(G) Other 595.62 6.33 % 19.09 % - Start Investing
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G) Other 213.44 12.12 % 16.61 % - Start Investing
ICICI Pru Nifty50 Value 20 ETF Other 188.07 5.91 % 12.02 % 12.06 % Start Investing
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Other 106.64 5.40 % - - Start Investing
ICICI Pru Overnight Fund(G) Debt 8823.60 5.39 % 6.21 % 5.44 % Start Investing
ICICI Pru Passive Multi-Asset FoF(G) Other 1579.02 15.96 % 13.46 % - Start Investing
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) Equity 6801.16 6.26 % 25.06 % 15.70 % Start Investing
ICICI Pru PSU Equity Fund-Reg(G) Equity 2021.84 11.95 % 27.19 % - Start Investing
ICICI Pru Quant Fund(G) Equity 153.40 7.64 % 15.44 % 13.32 % Start Investing
ICICI Pru Regular Savings Fund-Reg(G) Hybrid 3224.67 6.45 % 9.58 % 8.50 % Start Investing
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G) Solution Oriented 1131.03 17.96 % 21.21 % 15.46 % Start Investing
ICICI Pru Retirement Fund-Hybrid Cons Plan(G) Solution Oriented 88.92 9.49 % 11.17 % 8.00 % Start Investing
ICICI Pru Retirement Fund-Pure Debt Plan(G) Solution Oriented 82.68 3.41 % 5.92 % 4.98 % Start Investing
ICICI Pru Retirement Fund-Pure Equity Plan(G) Solution Oriented 1729.48 20.90 % 24.79 % 20.91 % Start Investing
ICICI Pru Savings Fund(G) Debt 26664.53 6.67 % 7.52 % 6.46 % Start Investing
ICICI Pru Short Term Fund(G) Debt 20688.43 6.06 % 7.35 % 6.39 % Start Investing
ICICI Pru Silver ETF Other 16848.30 165.00 % 46.79 % - Start Investing
ICICI Pru Silver ETF FOF(G) Other 7058.51 159.90 % 45.10 % - Start Investing
ICICI Pru Smallcap Fund(G) Equity 8354.83 7.11 % 14.37 % 16.60 % Start Investing
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G) Other 281.83 102.28 % 29.02 % - Start Investing
ICICI Pru Technology Fund(G) Equity 13572.40 0.16 % 8.89 % 8.60 % Start Investing
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity 3039.54 23.92 % 25.98 % - Start Investing
ICICI Pru Ultra Short Term Fund Fund(G) Debt 13619.40 6.42 % 7.02 % 6.08 % Start Investing
ICICI Pru US Bluechip Equity Fund(G) Equity 3693.00 30.99 % 13.32 % 10.30 % Start Investing
ICICI Pru Value Fund(G) Equity 60571.34 9.48 % 18.51 % 18.50 % Start Investing
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