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ICICI Pru MF

Row Scheme category AUM(cr) 1 yr(%) 3 yr(%) 5 yr(%)
BHARAT 22 ETF Other 17948.12 70.03 % 41.28 % 23.85 % Start Investing
ICICI PRU ALL SEASONS BOND FUND(G) Debt 12458.02 6.96 % 5.83 % 7.61 % Start Investing
ICICI PRU ASSET ALLOCATOR FUND(FOF)(G) Other 21850.79 21.47 % 14.07 % 14.12 % Start Investing
ICICI PRU BALANCED ADVANTAGE FUND(G) Hybrid 56709.02 20.92 % 13.15 % 13.13 % Start Investing
ICICI PRU BANKING & FIN SERV FUND(G) Equity 7423.85 18.08 % 13.50 % 11.26 % Start Investing
ICICI PRU BANKING & PSU DEBT FUND(G) Debt 9056.41 7.25 % 5.84 % 6.98 % Start Investing
ICICI PRU BHARAT 22 FOF-(G) Other 1178.73 69.31 % 40.97 % 23.71 % Start Investing
ICICI PRU BHARAT CONSUMPTION FUND(G) Equity 2339.51 40.40 % 23.86 % 18.84 % Start Investing
ICICI PRU BLUECHIP FUND(G) Equity 54904.23 39.32 % 21.23 % 18.82 % Start Investing
ICICI PRU BOND FUND(G) Debt 2928.20 6.73 % 5.27 % 7.11 % Start Investing
ICICI PRU BUSINESS CYCLE FUND(G) Equity 8227.22 50.95 % 25.10 % - Start Investing
ICICI PRU CHILD CARE FUND-GIFT PLAN Solution Oriented 1257.91 41.93 % 20.22 % 16.22 % Start Investing
ICICI PRU COMMODITIES FUND(G) Equity 2298.59 47.48 % 22.64 % - Start Investing
ICICI PRU CONSTANT MATURITY GILT FUND(G) Debt 2902.37 5.81 % 4.82 % 7.63 % Start Investing
ICICI PRU CORP BOND FUND(G) Debt 27350.22 7.43 % 5.94 % 7.17 % Start Investing
ICICI PRU CREDIT RISK FUND(G) Debt 7075.33 7.30 % 6.39 % 7.52 % Start Investing
ICICI PRU DEBT MGMT FUND(FOF)(G) Other 133.54 7.16 % 5.66 % 6.78 % Start Investing
ICICI PRU DIVIDEND YIELD EQUITY FUND(G) Equity 3716.96 53.82 % 30.44 % 23.31 % Start Investing
ICICI PRU ELSS TAX SAVER FUND(G) Equity 13415.48 34.48 % 18.40 % 17.00 % Start Investing
ICICI PRU EQUITY & DEBT FUND(G) Hybrid 34733.08 38.61 % 24.07 % 21.26 % Start Investing
ICICI PRU EQUITY SAVINGS FUND(G) Hybrid 10118.19 10.72 % 8.14 % 8.19 % Start Investing
ICICI PRU EQUITY-ARBITRAGE FUND(G) Hybrid 19732.62 7.64 % 5.65 % 5.21 % Start Investing
ICICI PRU ESG EXCLUSIONARY STRATEGY FUND(G) Equity 1430.14 40.61 % 16.74 % - Start Investing
ICICI PRU EXPORTS & SERVICES FUND(G) Equity 1318.17 42.95 % 23.31 % 21.28 % Start Investing
ICICI PRU FLEXICAP FUND(G) Equity 14880.68 40.11 % - - Start Investing
ICICI PRU FLOATING INTEREST FUND(G) Debt 9866.99 7.89 % 5.92 % 6.71 % Start Investing
ICICI PRU FMCG FUND(G) Equity 1466.94 11.75 % 18.44 % 14.23 % Start Investing
ICICI PRU FOCUSED EQUITY FUND(G) Equity 7872.07 47.15 % 23.71 % 21.46 % Start Investing
ICICI PRU GILT FUND(G) Debt 6325.16 7.38 % 5.95 % 7.83 % Start Investing
ICICI PRU GLOBAL ADVANTAGE FUND(FOF)(G) Other 297.65 16.66 % 2.26 % - Start Investing
ICICI PRU GLOBAL STABLE EQUITY FUND(FOF)(G) Other 117.21 8.71 % 6.98 % 10.46 % Start Investing
ICICI PRU GOLD ETF Other 4665.85 19.77 % 13.99 % 16.92 % Start Investing
ICICI PRU HOUSING OPP FUND-REG(G) Equity 2561.04 39.07 % - - Start Investing
ICICI PRU INCOME OPTIMIZER FUND(FOF)(G) Other 270.31 14.91 % 10.36 % 10.24 % Start Investing
ICICI PRU INDIA EQUITY (FOF)(G) Other 110.39 46.49 % 24.58 % - Start Investing
ICICI PRU INDIA OPP FUND(G) Equity 19072.35 47.53 % 28.40 % 24.40 % Start Investing
ICICI PRU INFRASTRUCTURE FUND(G) Equity 5004.78 67.49 % 39.82 % 29.26 % Start Investing
ICICI PRU INNOVATION FUND-REG(G) Equity 4718.29 60.79 % - - Start Investing
ICICI PRU LARGE & MID CAP FUND(G) Equity 13117.39 45.96 % 26.83 % 22.67 % Start Investing
ICICI PRU LIQUID FUND(G) Debt 43472.95 7.21 % 5.54 % 5.17 % Start Investing
ICICI PRU LONG TERM BOND FUND(G) Debt 816.26 6.10 % 4.21 % 6.51 % Start Investing
ICICI PRU MANUFACTURING FUND(G) Equity 3882.89 67.94 % 31.30 % 26.80 % Start Investing
ICICI PRU MEDIUM TERM BOND FUND(G) Debt 6321.81 6.55 % 5.70 % 7.33 % Start Investing
ICICI PRU MIDCAP FUND(G) Equity 5814.03 58.09 % 26.02 % 23.39 % Start Investing
ICICI PRU MNC FUND(G) Equity 1621.54 34.48 % 18.23 % - Start Investing
ICICI PRU MONEY MARKET FUND(G) Debt 21861.14 7.46 % 5.79 % 5.95 % Start Investing
ICICI PRU MULTI-ASSET FUND(G) Hybrid 39534.59 33.06 % 23.35 % 20.47 % Start Investing
ICICI PRU MULTICAP FUND(G) Equity 11881.69 46.85 % 23.99 % 19.90 % Start Investing
ICICI PRU NASDAQ 100 INDEX FUND(G) Other 1149.82 39.79 % - - Start Investing
ICICI PRU NIFTY 10 YR BENCHMARK G-SEC ETF Other 551.61 5.97 % - - Start Investing
ICICI PRU NIFTY 100 ETF Other 76.02 26.96 % 16.12 % 16.08 % Start Investing
ICICI PRU NIFTY 100 LOW VOLATILITY 30 ETF Other 2744.90 32.57 % 16.98 % 17.27 % Start Investing
ICICI PRU NIFTY 100 LOW VOLATILITY 30 ETF FOF(G) Other 1070.29 31.93 % 16.07 % - Start Investing
ICICI PRU NIFTY 200 MOMENTUM 30 ETF Other 77.57 69.67 % - - Start Investing
ICICI PRU NIFTY 200 MOMENTUM 30 INDEX FUND-REG(G) Other 192.58 67.70 % - - Start Investing
ICICI PRU NIFTY 200 QUALITY 30 ETF Other 29.55 - - - Start Investing
ICICI PRU NIFTY 5 YR BENCHMARK G-SEC ETF Other 102.60 6.22 % - - Start Investing
ICICI PRU NIFTY 50 ETF Other 14939.09 24.83 % 15.95 % 15.78 % Start Investing
ICICI PRU NIFTY 50 INDEX FUND(G) Other 8775.12 24.34 % 15.46 % 15.24 % Start Investing
ICICI PRU NIFTY ALPHA LOW - VOLATILITY 30 ETF Other 932.45 47.89 % 22.64 % - Start Investing
ICICI PRU NIFTY ALPHA LOW - VOLATILITY 30 ETF FOF(G) Other 431.79 50.74 % - - Start Investing
ICICI PRU NIFTY AUTO ETF Other 58.99 68.28 % - - Start Investing
ICICI PRU NIFTY AUTO INDEX FUND-REG(G) Other 86.51 66.56 % - - Start Investing
ICICI PRU NIFTY BANK ETF Other 3278.29 10.93 % 13.58 % - Start Investing
ICICI PRU NIFTY BANK INDEX FUND-REG(G) Other 398.64 10.03 % - - Start Investing
ICICI PRU NIFTY COMMODITIES ETF Other 32.81 53.79 % - - Start Investing
ICICI PRU NIFTY FINANCIAL SERVICES EX-BANK ETF Other 76.19 36.34 % - - Start Investing
ICICI PRU NIFTY FMCG ETF Other 138.70 14.03 % - - Start Investing
ICICI PRU NIFTY G-SEC DEC 2030 INDEX FUND-REG(G) Other 890.17 6.47 % - - Start Investing
ICICI PRU NIFTY HEALTHCARE ETF Other 107.24 51.85 % - - Start Investing
ICICI PRU NIFTY INDIA CONSUMPTION ETF Other 48.29 37.85 % - - Start Investing
ICICI PRU NIFTY INFRASTRUCTURE ETF Other 126.80 60.18 % - - Start Investing
ICICI PRU NIFTY IT ETF Other 403.07 21.64 % 11.02 % - Start Investing
ICICI PRU NIFTY IT INDEX FUND-REG(G) Other 347.90 20.63 % - - Start Investing
ICICI PRU NIFTY MIDCAP 150 ETF Other 328.06 52.15 % 26.30 % - Start Investing
ICICI PRU NIFTY MIDCAP 150 INDEX FUND-REG(G) Other 399.16 55.51 % - - Start Investing
ICICI PRU NIFTY NEXT 50 ETF Other 555.70 64.98 % 23.59 % 21.46 % Start Investing
ICICI PRU NIFTY NEXT 50 INDEX FUND(G) Other 4909.40 64.11 % 22.80 % 20.51 % Start Investing
ICICI PRU NIFTY PHARMA INDEX FUND-REG(G) Other 38.28 50.80 % - - Start Investing
ICICI PRU NIFTY PRIVATE BANK ETF Other 2371.17 8.75 % 11.09 % - Start Investing
ICICI PRU NIFTY PSU BANK ETF Other 56.68 76.59 % - - Start Investing
ICICI PRU NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND-REG(G) Other 8642.18 6.47 % - - Start Investing
ICICI PRU NIFTY SDL DEC 2028 INDEX FUND-REG(G) Other 876.94 6.44 % - - Start Investing
ICICI PRU NIFTY SDL SEP 2026 INDEX FUND-REG(G) Other 284.06 6.71 % - - Start Investing
ICICI PRU NIFTY SDL SEP 2027 INDEX FUND-REG(G) Other 1757.02 6.60 % - - Start Investing
ICICI PRU NIFTY SMALLCAP 250 INDEX FUND(G) Other 292.70 61.19 % - - Start Investing
ICICI PRU NIFTY50 EQUAL WEIGHT INDEX FUND-REG(G) Other 56.90 35.49 % - - Start Investing
ICICI PRU NIFTY50 VALUE 20 ETF Other 128.26 34.31 % 20.03 % 19.99 % Start Investing
ICICI PRU NIFTY50 VALUE 20 INDEX FUND-REG(G) Other 48.26 - - - Start Investing
ICICI PRU OVERNIGHT FUND(G) Debt 9870.24 6.71 % 5.22 % 4.66 % Start Investing
ICICI PRU PASSIVE MULTI-ASSET FOF(G) Other 1069.70 18.36 % - - Start Investing
ICICI PRU PASSIVE STRATEGY FUND(FOF)(G) Other 162.53 33.06 % 19.02 % 16.90 % Start Investing
ICICI PRU PHARMA HEALTHCARE & DIAGNOSTICS (P.H.D) FUND-(G) Equity 3834.82 56.63 % 16.22 % 26.20 % Start Investing
ICICI PRU PSU EQUITY FUND-REG(G) Equity 2517.79 81.13 % - - Start Investing
ICICI PRU QUANT FUND(G) Equity 76.80 35.63 % 17.53 % - Start Investing
ICICI PRU REGULAR GOLD SAVINGS FUND(FOF)(G) Other 939.59 19.71 % 13.78 % 16.35 % Start Investing
ICICI PRU REGULAR SAVINGS FUND(G) Hybrid 3402.04 14.15 % 9.45 % 9.73 % Start Investing
ICICI PRU RETIREMENT FUND-HYBRID AGGRESSIVE PLAN(G) Solution Oriented 429.46 47.81 % 21.21 % 17.59 % Start Investing
ICICI PRU RETIREMENT FUND-HYBRID CONS PLAN(G) Solution Oriented 57.04 17.78 % 8.75 % 9.09 % Start Investing
ICICI PRU RETIREMENT FUND-PURE DEBT PLAN(G) Solution Oriented 125.81 6.14 % 4.48 % 6.35 % Start Investing
ICICI PRU RETIREMENT FUND-PURE EQUITY PLAN(G) Solution Oriented 729.80 57.22 % 30.69 % 22.83 % Start Investing
ICICI PRU S&P BSE 500 ETF Other 222.23 36.71 % 19.28 % 18.76 % Start Investing
ICICI PRU S&P BSE 500 ETF FOF-REG(G) Other 108.88 35.55 % - - Start Investing
ICICI PRU S&P BSE MIDCAP SELECT ETF Other 51.95 53.23 % 22.33 % 19.96 % Start Investing
ICICI PRU S&P BSE SENSEX ETF Other 8119.37 21.58 % 15.66 % 15.61 % Start Investing
ICICI PRU S&P BSE SENSEX INDEX FUND(G) Other 1485.64 21.18 % 15.22 % 15.22 % Start Investing
ICICI PRU SAVINGS FUND(G) Debt 18176.12 7.79 % 5.94 % 6.60 % Start Investing
ICICI PRU SHORT TERM FUND(G) Debt 18091.83 7.13 % 5.82 % 7.14 % Start Investing
ICICI PRU SILVER ETF Other 2187.66 19.24 % - - Start Investing
ICICI PRU SILVER ETF FOF(G) Other 539.29 19.19 % - - Start Investing
ICICI PRU SMALLCAP FUND(G) Equity 7658.95 44.09 % 28.54 % 27.63 % Start Investing
ICICI PRU STRATEGIC METAL AND ENERGY EQUITY FOF-REG(G) Other 102.23 14.67 % - - Start Investing
ICICI PRU TECHNOLOGY FUND(G) Equity 11790.33 30.88 % 15.10 % 23.89 % Start Investing
ICICI PRU THEMATIC ADVANTAGE FUND(FOF)(G) Other 1558.70 31.21 % 19.80 % 21.58 % Start Investing
ICICI PRU TRANSPORTATION AND LOGISTICS FUND-REG(G) Equity 2838.70 58.38 % - - Start Investing
ICICI PRU ULTRA SHORT TERM FUND FUND(G) Debt 12586.13 7.14 % 5.61 % 6.03 % Start Investing
ICICI PRU US BLUECHIP EQUITY FUND(G) Equity 3055.82 24.22 % 11.33 % 16.98 % Start Investing
ICICI PRU VALUE DISCOVERY FUND(G) Equity 42664.32 41.50 % 25.25 % 23.48 % Start Investing
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