Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
NAV IDCW |
AUM |
|
|
% |
% |
% |
% |
% |
Rs. |
Rs Cr. |
1 |
ICICI Prudential BHARAT 22 FOF |
73.2 |
38.6 |
23.7 |
– |
0.08 |
29.41 |
733 |
2 |
ICICI Prudential Bluechip Fund |
39.5 |
20.4 |
18.7 |
16.6 |
0.85 |
102.24 |
49838 |
3 |
ICICI Prudential Nifty Alpha Low – Volatility 30 ETF FOF |
54.3 |
– |
– |
– |
0.10 |
14.34 |
350 |
4 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF |
39.6 |
– |
– |
– |
0.14 |
16.37 |
968 |
5 |
ICICI Prudential Large & Mid Cap Fund |
42.8 |
25.3 |
21.9 |
17.0 |
0.77 |
896.76 |
10854 |
6 |
ICICI Prudential Flexicap Fund |
39.8 |
– |
– |
– |
0.66 |
16.27 |
13743 |
7 |
ICICI Prudential Focused Equity Fund |
42.7 |
22.2 |
20.4 |
16.0 |
0.56 |
81.18 |
6823 |
8 |
ICICI Prudential India Equity FOF |
47.8 |
25.1 |
– |
– |
0.79 |
26.42 |
98 |
9 |
ICICI Prudential Passive Strategy Fund (FOF) |
36.6 |
19.1 |
17.1 |
14.5 |
0.13 |
144.05 |
145 |
10 |
ICICI Prudential Retirement Fund – Pure Equity Plan |
56.9 |
27.5 |
21.0 |
– |
0.73 |
28.13 |
562 |
11 |
ICICI Prudential S&P BSE 500 ETF FOF |
37.0 |
– |
– |
– |
0.13 |
13.68 |
83 |
12 |
ICICI Prudential Midcap Fund |
50.6 |
23.8 |
21.8 |
20.2 |
1.01 |
263.91 |
5418 |
13 |
ICICI Prudential Smallcap Fund |
46.1 |
28.6 |
28.3 |
19.2 |
0.60 |
84.50 |
7455 |
14 |
ICICI Prudential Value Discovery Fund |
42.6 |
27.1 |
23.3 |
20.1 |
1.01 |
425.70 |
39376 |
15 |
ICICI Prudential ELSS Tax Saver Fund |
35.1 |
17.8 |
17.5 |
16.5 |
1.03 |
863.72 |
12586 |
16 |
ICICI Prudential Banking and Financial Services Fund |
22.6 |
12.3 |
12.6 |
17.8 |
1.01 |
117.49 |
7322 |
17 |
ICICI Prudential Infrastructure Fund |
63.0 |
37.7 |
28.4 |
20.5 |
1.02 |
172.91 |
4574 |
18 |
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
63.6 |
20.8 |
25.0 |
– |
1.04 |
32.02 |
3567 |
19 |
ICICI Prudential Technology Fund |
33.8 |
20.8 |
24.5 |
18.2 |
0.92 |
198.17 |
12249 |
20 |
ICICI Prudential Business Cycle Fund |
48.6 |
23.7 |
– |
– |
0.77 |
21.03 |
7951 |
21 |
ICICI Prudential Commodities Fund |
41.8 |
30.9 |
– |
– |
1.07 |
39.04 |
1978 |
22 |
ICICI Prudential Exports and Services Fund |
39.8 |
23.0 |
20.2 |
16.3 |
1.57 |
144.61 |
1219 |
23 |
ICICI Prudential FMCG Fund |
16.2 |
19.2 |
14.4 |
14.5 |
1.25 |
489.08 |
1490 |
24 |
ICICI Prudential Housing Opportunities Fund |
36.6 |
– |
– |
– |
0.87 |
14.97 |
2510 |
25 |
ICICI Prudential India Opportunities Fund |
47.2 |
29.3 |
23.6 |
|
0.55 |
30.91 |
16096 |
26 |
ICICI Prudential Innovation Fund |
– |
– |
– |
– |
0.64 |
14.82 |
3937 |
27 |
ICICI Prudential Manufacturing Fund |
63.5 |
29.1 |
24.5 |
– |
0.62 |
31.24 |
2709 |
28 |
ICICI Prudential Quant Fund |
32.5 |
18.3 |
– |
– |
0.58 |
19.26 |
71 |
29 |
ICICI Prudential Thematic Advantage Fund (FOF) |
34.6 |
20.5 |
21.3 |
16.2 |
0.41 |
188.97 |
1479 |
30 |
ICICI Prudential Transportation and Logistics Fund |
56.6 |
– |
– |
– |
0.75 |
15.55 |
2616 |
31 |
ICICI Prudential Dividend Yield Equity Fund |
51.9 |
30.6 |
23.4 |
– |
0.52 |
48.29 |
3454 |
32 |
ICICI Prudential MNC Fund |
31.7 |
19.1 |
– |
– |
1.05 |
26.24 |
1580 |
33 |
ICICI Prudential PSU Equity Fund |
84.6 |
– |
– |
– |
0.62 |
19.40 |
2136 |
34 |
ICICI Prudential Bharat Consumption Fund |
41.8 |
22.4 |
– |
– |
1.15 |
23.25 |
2210 |
35 |
ICICI Prudential Global Advantage Fund (FOF) |
7.3 |
-0.3 |
– |
– |
0.59 |
13.86 |
299 |
36 |
ICICI Prudential Global Stable Equity Fund (FOF) |
10.2 |
10.4 |
9.6 |
8.7 |
0.77 |
25.90 |
120 |
37 |
ICICI Prudential Strategic Metal and Energy Equity FoF |
3.9 |
– |
– |
– |
0.57 |
12.85 |
94 |
38 |
ICICI Prudential US Bluechip Equity Fund |
22.4 |
13.8 |
15.9 |
13.7 |
1.08 |
63.30 |
2949 |
39 |
ICICI Prudential Multicap Fund |
46.9 |
22.6 |
19.3 |
18.0 |
0.89 |
737.46 |
10775 |
40 |
ICICI Prudential ESG Exclusionary Strategy Fund |
41.8 |
17.7 |
– |
– |
0.90 |
19.53 |
1421 |
41 |
ICICI Prudential Child Care Fund – Gift Plan |
42.8 |
18.5 |
15.7 |
15.4 |
1.34 |
298.14 |
1171 |
42 |
ICICI Prudential Equity & Debt Fund |
38.2 |
24.3 |
21.2 |
18.0 |
1.02 |
362.48 |
31196 |
43 |
ICICI Prudential Retirement Fund – Hybrid Aggressive Plan |
46.9 |
19.2 |
16.2 |
– |
0.77 |
22.98 |
313 |
44 |
ICICI Prudential Income Optimizer Fund (FOF) |
15.8 |
10.6 |
10.1 |
9.6 |
0.57 |
58.26 |
278 |
45 |
ICICI Prudential Regular Savings Fund |
14.3 |
9.1 |
9.7 |
10.6 |
0.91 |
72.00 |
3381 |
46 |
ICICI Prudential Retirement Fund – Hybrid Conservative Plan |
19.4 |
8.4 |
8.8 |
– |
1.00 |
16.40 |
57 |
47 |
ICICI Prudential Equity Savings Fund |
11.1 |
8.2 |
8.6 |
– |
0.50 |
21.48 |
8774 |
48 |
ICICI Prudential Equity Arbitrage Fund |
7.5 |
5.4 |
5.2 |
6.0 |
0.30 |
33.25 |
16307 |
49 |
ICICI Prudential Balanced Advantage Fund |
21.4 |
12.8 |
13.3 |
12.8 |
0.84 |
70.29 |
54142 |
50 |
ICICI Prudential Asset Allocator Fund (FOF) |
21.3 |
13.7 |
13.7 |
13.0 |
0.10 |
111.14 |
21399 |
51 |
ICICI Prudential Multi Asset Fund |
30.7 |
22.6 |
19.6 |
16.5 |
0.67 |
673.64 |
32831 |
52 |
ICICI Prudential Passive Multi-Asset FoF |
17.7 |
– |
– |
– |
0.22 |
12.64 |
1052 |
53 |
ICICI Prudential Silver ETF |
9.9 |
– |
– |
– |
0.40 |
– |
1701 |
54 |
ICICI Prudential Silver ETF FoF |
10.2 |
– |
– |
– |
0.12 |
12.61 |
426 |
|
|
|
|
|
|
|
|
|
|
Debt Fund Name |
1 M |
3 M |
1 Y |
3 Y |
Expense |
NAV IDCW |
AUM |
|
|
% |
% |
% |
% |
% |
Rs. |
Rs Cr. |
55 |
ICICI Prudential Long Term Bond Fund |
1.6 |
3.9 |
9.2 |
4.8 |
0.40 |
87.17 |
692 |
56 |
ICICI Prudential Bond Fund |
0.9 |
2.6 |
8.7 |
5.6 |
0.60 |
37.87 |
2951 |
57 |
ICICI Prudential Debt Management Fund (FOF) |
0.7 |
2.0 |
7.9 |
5.5 |
0.41 |
36.78 |
140 |
58 |
ICICI Prudential Medium Term Bond Fund |
0.7 |
2.1 |
7.6 |
6.0 |
0.74 |
43.64 |
6409 |
59 |
ICICI Prudential Retirement Fund – Pure Debt Plan |
0.6 |
1.7 |
6.6 |
4.5 |
1.01 |
14.61 |
134 |
60 |
ICICI Prudential Short Term Fund |
0.6 |
1.9 |
7.8 |
5.8 |
0.45 |
58.47 |
18691 |
61 |
ICICI Prudential Savings Fund |
0.7 |
1.8 |
7.8 |
5.6 |
0.40 |
495.54 |
19137 |
62 |
ICICI Prudential Ultra Short Term Fund |
0.6 |
1.8 |
7.2 |
5.4 |
0.39 |
27.03 |
13854 |
63 |
ICICI Prudential Liquid Fund |
0.6 |
1.8 |
7.2 |
5.2 |
0.20 |
355.08 |
45939 |
64 |
ICICI Prudential Money Market Fund |
0.6 |
1.8 |
7.6 |
5.5 |
0.21 |
346.60 |
14894 |
65 |
ICICI Prudential Overnight Fund |
0.5 |
1.7 |
6.7 |
5.0 |
0.10 |
1283.32 |
11265 |
66 |
ICICI Prudential All Seasons Bond Fund |
0.7 |
2.1 |
8.1 |
6.0 |
0.53 |
35.38 |
11699 |
67 |
ICICI Prudential Corporate Bond Fund |
0.7 |
1.9 |
7.9 |
5.9 |
0.32 |
27.93 |
23762 |
68 |
ICICI Prudential Credit Risk Fund |
0.8 |
2.5 |
8.5 |
6.7 |
0.88 |
31.08 |
7302 |
69 |
ICICI Prudential Banking & PSU Debt Fund |
0.8 |
1.9 |
7.8 |
5.7 |
0.39 |
30.56 |
8277 |
70 |
ICICI Prudential Floating Interest Fund |
0.6 |
1.7 |
7.8 |
5.5 |
0.61 |
412.88 |
10636 |
71 |
ICICI Prudential Gilt Fund |
0.8 |
2.2 |
8.9 |
6.1 |
0.56 |
98.46 |
4617 |
72 |
ICICI Prudential Constant Maturity Gilt Fund |
1.0 |
3.0 |
9.2 |
5.3 |
0.23 |
22.29 |
2401 |
73 |
ICICI Prudential Regular Gold Savings Fund (FOF) |
-1.2 |
-1.0 |
10.9 |
9.0 |
0.09 |
20.33 |
784 |