Scheme Name
3Y Returns
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Direct IDCW Half Yearly
NA
ICICI Prudential Nifty Bank Index Fund Direct Growth
NA
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
NA
ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R Direct IDCW Half Yearly
NA
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Direct IDCW Half Yearly
NA
ICICI Prudential Strategic Metal and Energy Equity FoF Direct IDCW
NA
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
NA
ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U Direct IDCW Quarterly
NA
ICICI Prudential Nifty Midcap 150 Index Fund Direct IDCW
NA
ICICI Prudential Fixed Maturity Plan Series 83 1406 Days Plan D Direct IDCW Half Yearly
NA
ICICI Prudential Nifty IT Index Fund Direct Growth
NA
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct IDCW
NA
ICICI Prudential Housing Opportunities Fund Direct IDCW
NA
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct IDCW Yearly
NA
ICICI Prudential Housing Opportunities Fund Direct Growth
NA
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
NA
ICICI Prudential Silver ETF FoF Direct Growth
NA
ICICI Prudential Silver ETF FoF Direct IDCW
NA
ICICI Prudential Nifty Bank Index Fund Direct IDCW
NA
ICICI Prudential Passive Multi Asset FoF Direct IDCW
NA
ICICI Prudential Nifty Smallcap 250 Index Fund Direct IDCW
NA
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
NA
ICICI Prudential Passive Multi Asset FoF Direct Growth
NA
ICICI Prudential NASDAQ 100 Index Fund Direct Growth
NA
ICICI Prudential NASDAQ 100 Index Fund Direct IDCW
NA
ICICI Prudential Nifty IT Index Fund Direct IDCW
NA
ICICI Prudential S&P BSE 500 ETF FOF Direct IDCW
NA
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct IDCW
NA
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct Growth
NA
ICICI Prudential Flexicap Fund Direct Growth
NA
ICICI Prudential Flexicap Fund Direct IDCW
NA
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct IDCW
NA
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
NA
ICICI Prudential Quant Fund Direct IDCW
NA
ICICI Prudential Quant Fund Direct Growth
NA
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Direct Growth
NA
ICICI Prudential Fixed Maturity Plan Series 86 1099 Days Plan A Direct IDCW Half Yearly
NA
ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Direct IDCW Half Yearly
NA
ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Direct IDCW Half Yearly
NA
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Direct IDCW Half Yearly
NA
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Direct IDCW Half Yearly
NA
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O Direct IDCW Quarterly
NA
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Direct IDCW Half Yearly
NA
ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z Direct IDCW Half Yearly
NA
ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y Direct IDCW Quarterly
NA
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days Plan S Direct IDCW Quarterly
NA
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K Direct IDCW Quarterly
NA
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan M Direct IDCW Half Yearly
NA
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Direct IDCW Half Yearly
NA
ICICI Prudential PSU Equity Fund Direct Growth
NA
ICICI Prudential PSU Equity Fund Direct IDCW
NA
ICICI Prudential Nifty Auto Index Fund Direct Growth
NA
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
NA
ICICI Prudential Nifty Auto Index Fund Direct IDCW
NA
ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth
NA
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
NA
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
NA
ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth
NA
ICICI Prudential Nifty50 Equal Weight Index Fund Direct IDCW
NA
ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct IDCW Yearly
NA
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct IDCW Yearly
NA
ICICI Prudential Infrastructure Direct IDCW
44.64
ICICI Prudential Infrastructure Direct Growth
44.64
ICICI Prudential India Opportunities Fund Direct IDCW
40.8
ICICI Prudential India Opportunities Fund Direct Growth
40.8
ICICI Prudential Commodities Fund Direct IDCW
40.59
ICICI Prudential Commodities Fund Direct Growth
40.59
ICICI Prudential Smallcap Fund Direct Plan IDCW
37.77
ICICI Prudential Smallcap Fund Direct Plan Growth
37.77
ICICI Prudential Dividend Yield Equity Fund Direct IDCW
34.72
ICICI Prudential Dividend Yield Equity Fund Direct Growth
34.72
ICICI Prudential Manufacturing Fund Direct IDCW
33.1
ICICI Prudential Manufacturing Fund Direct Growth
33.1
ICICI Prudential Equity & Debt Fund Direct Growth
30.59
ICICI Prudential Equity & Debt Fund Direct IDCW Monthly
30.59
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
30.23
ICICI Prudential Large & Mid Cap Fund Direct Plan IDCW
30.23
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth
30
ICICI Prudential Value Discovery Direct Growth
29.73
ICICI Prudential Value Discovery Direct IDCW
29.73
ICICI Prudential Multi Asset Fund Direct IDCW
29.06
ICICI Prudential Multi Asset Fund Direct Growth
29.06
ICICI Prudential India Equity FOF Direct IDCW
28.73
ICICI Prudential India Equity FOF Direct Growth
28.73
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
28.7
ICICI Prudential Multicap Fund Direct Plan IDCW
27.34
ICICI Prudential Multicap Fund Direct Plan Growth
27.34
ICICI Prudential Midcap Direct Plan IDCW
27.11
ICICI Prudential Midcap Direct Plan Growth
27.11
ICICI Prudential Focused Equity Fund Direct Growth
25.85
ICICI Prudential Focused Equity Fund Direct IDCW
25.85
ICICI Prudential MNC Fund Direct Growth
25.81
ICICI Prudential MNC Fund Direct IDCW
25.81
ICICI Prudential Exports and Services Fund Direct Growth
25.42
ICICI Prudential Exports and Services Fund Direct IDCW
25.42
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth
24.3
ICICI Prudential Long Term Wealth Enhancement Fund Direct IDCW
24.3
ICICI Prudential FMCG Direct Growth
24.06
ICICI Prudential FMCG Direct IDCW
24.06
ICICI Prudential Banking and Financial Services Direct Plan IDCW
23.67
ICICI Prudential Banking and Financial Services Direct Plan Growth
23.67
ICICI Prudential Bluechip Fund Direct IDCW
22.69
ICICI Prudential Bluechip Fund Direct Growth
22.69
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan IDCW
22.45
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
22.45
ICICI Prudential Technology Direct Plan IDCW
21.97
ICICI Prudential Passive Strategy Fund (FOF) Direct Growth
21.97
ICICI Prudential Technology Direct Plan Growth
21.97
ICICI Prudential Passive Strategy Fund (FOF) Direct IDCW
21.61
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
19.71
ICICI Prudential Nifty 50 Index Direct Plan Growth
18.1
ICICI Prudential Nifty 50 Index Direct Plan IDCW
18.1
ICICI Prudential Bharat Consumption Fund Series 1 Direct Growth
17.47
ICICI Prudential S&P BSE Sensex Index Fund Direct Growth
17.31
ICICI Prudential S&P BSE Sensex Index Fund Direct IDCW
17.31
ICICI Prudential Nifty Next 50 Index Direct IDCW
17.28
ICICI Prudential Nifty Next 50 Index Direct Growth
17.28
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth
16.91
ICICI Prudential ESG Fund Direct Growth
16.72
ICICI Prudential ESG Fund Direct IDCW
16.72
ICICI Prudential Business Cycle Fund Series 2 Direct Growth
16.68
ICICI Prudential Asset Allocator Fund (FOF) Direct IDCW
15.52
ICICI Prudential Bharat Consumption Fund Series 4 Direct Growth
15.21
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct IDCW
14.81
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct Growth
14.81
ICICI Prudential Balanced Advantage Direct Growth
14.74
ICICI Prudential Balanced Advantage Direct IDCW Monthly
14.74
ICICI Prudential Business Cycle Fund Series 1 Direct IDCW
11.81
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth
11.64
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth
11.1
ICICI Prudential Equity Savings Fund Direct IDCW Monthly
10.9
ICICI Prudential Equity Savings Fund Direct Growth
10.9
ICICI Prudential Income Optimizer Fund (FOF) Direct IDCW
10.81
ICICI Prudential Global Stable Equity Fund (FOF) Direct IDCW
10.79
ICICI Prudential Growth Fund Series 2 Direct IDCW
10.28
ICICI Prudential Gilt Treasury PF Plan Direct Growth
9.78
ICICI Prudential Gilt Treasury PF Plan Direct IDCW Quarterly
9.78
ICICI Prudential Regular Savings Fund Direct Growth
9.71
ICICI Prudential Regular Savings Fund Direct IDCW Half Yearly
9.71
ICICI Prudential Gilt Investment PF Direct Growth
8.78
ICICI Prudential Gilt Investment PF Direct Bonus
8.78
ICICI Prudential Value Fund Series 17 Direct Growth
8.63
ICICI Prudential Dynamic Bond Direct Plan IDCW Yearly
8.63
ICICI Prudential Dynamic Bond Direct Plan Growth
8.63
ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Direct IDCW Quarterly
8.56
ICICI Prudential Fixed Maturity Plan Series 82 1136 Days Plan P Direct Growth
8.56
ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Direct Growth
8.42
ICICI Prudential Fixed Maturity Plan Series 82 1187 Days Plan F Direct IDCW Quarterly
8.42
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R Direct IDCW Half Yearly
8.37
ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R Direct Growth
8.37
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Direct IDCW Half Yearly
8.34
ICICI Prudential Fixed Maturity Plan Series 85 1185 Days Plan C Direct Growth
8.34
ICICI Prudential Fixed Maturity Plan Series 84 1287 Days Plan I Direct Growth
8.33
ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q Direct Growth
8.25
ICICI Prudential Fixed Maturity Plan Series 82 1175 Days Plan Q Direct IDCW Quarterly
8.25
ICICI Prudential Monthly Income Plan Direct Plan Growth
8.21
ICICI Prudential Monthly Income Plan Direct Plan Bonus
8.21
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M Direct IDCW Half Yearly
8.19
ICICI Prudential Fixed Maturity Plan Series 82 1185 Days Plan M Direct Growth
8.19
ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H Direct Growth
8.18
ICICI Prudential Fixed Maturity Plan Series 82 1215 Days Plan H Direct IDCW Quarterly
8.18
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S Direct Growth
8.17
ICICI Prudential Fixed Maturity Plan Series 85 1140 Days Plan R Direct Growth
8.14
ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth
8.02
ICICI Prudential Short Term Gilt Direct Plan Bonus
8.01
ICICI Prudential Short Term Gilt Direct Plan Growth
8.01
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan U Direct Growth
8
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan U Direct IDCW Half Yearly
8
ICICI Prudential Fixed Maturity Plan Series 84 1188 Days Plan Z Direct Growth
7.95
ICICI Prudential Fixed Maturity Plan Series 84 1204 Days Plan Y Direct Growth
7.87
ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Direct IDCW Half Yearly
7.83
ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Direct Growth
7.83
ICICI Prudential Fixed Maturity Plan Series 85 1197 Days Plan A Direct IDCW Quarterly
7.83
ICICI Prudential Fixed Maturity Plan Series 82 1225 Days Plan B Direct IDCW Quarterly
7.83
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Direct Growth
7.78
ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Direct Growth
7.78
ICICI Prudential Fixed Maturity Plan Series 85 1175 Days Plan D Direct IDCW Quarterly
7.78
ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Direct IDCW Half Yearly
7.76
ICICI Prudential Fixed Maturity Plan Series 85 1178 Days Plan B Direct Growth
7.76
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Direct Growth
7.75
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Direct IDCW Half Yearly
7.74
ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Direct Growth
7.74
ICICI Prudential Fixed Maturity Plan Series 85 1129 Days Plan P Direct Growth
7.73
ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan O Direct Growth
7.67
ICICI Prudential Fixed Maturity Plan Series 84 1224 Days Plan S Direct Growth
7.65
ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Direct IDCW Quarterly
7.64
ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Direct Growth
7.64
ICICI Prudential Fixed Maturity Plan Series 84 1275 Days Plan K Direct Growth
7.59
ICICI Prudential Fixed Maturity Plan Series 84 1293 Days Plan D Direct Growth
7.59
ICICI Prudential Fixed Maturity Plan Series 85 1143 Days Plan J Direct Growth
7.56
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan E Direct Growth
7.54
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Direct Growth
7.51
ICICI Prudential Fixed Maturity Plan Series 84 1272 Days Plan Q Direct Growth
7.51
ICICI Prudential Fixed Maturity Plan Series 84 1286 Days Plan F Direct IDCW Quarterly
7.51
ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P Direct Growth
7.45
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan O Direct IDCW Quarterly
7.44
ICICI Prudential Fixed Maturity Plan Series 84 1288 Days Plan O Direct Growth
7.44
ICICI Prudential Growth Fund Series 1 Direct IDCW
7.4
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan W Direct IDCW Quarterly
7.37
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan W Direct Growth
7.37
ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B Direct Growth
7.37
ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B Direct IDCW Quarterly
7.37
ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J Direct IDCW Half Yearly
7.36
ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J Direct Growth
7.36
ICICI Prudential Fixed Maturity Plan Series 83 1406 Days Plan D Direct Growth
7.35
ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U Direct Growth
7.28
ICICI Prudential Fixed Maturity Plan Series 84 1247 Days Plan M Direct Growth
7.2
ICICI Prudential Value Fund Series 15 Direct Growth
6.86
ICICI Prudential Credit Risk Fund Direct Plan Growth
6.85
ICICI Prudential Credit Risk Fund Direct Plan Bonus
6.85
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Direct IDCW Half Yearly
6.53
ICICI Prudential Fixed Maturity Plan Series 87 1174 Days Plan B Direct Growth
6.53
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct IDCW Quarterly
6.52
ICICI Prudential Fixed Maturity Plan Series 87 1214 Days Plan A Direct Growth
6.52
ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P Direct IDCW Quarterly
6.3
ICICI Prudential Fixed Maturity Plan Series 83 1735 Days Plan P Direct Growth
6.3
ICICI Prudential Medium Term Bond Fund Direct Plan Bonus
6.2
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
6.2
ICICI Prudential Floating Interest Fund Direct Plan Growth
6.16
ICICI Prudential Floating Interest Fund Direct Plan IDCW Monthly
6.16
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
6.06
ICICI Prudential All Seasons Bond Fund Direct Plan Bonus
6.06
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Direct Growth
5.99
ICICI Prudential Fixed Maturity Plan Series 87 1141 Days Plan G Direct IDCW Quarterly
5.99
ICICI Prudential Short Term Fund Direct Plan Growth
5.99
ICICI Prudential Short Term Fund Direct Plan IDCW Fortnightly
5.99
ICICI Prudential Banking & PSU Debt Direct Bonus
5.68
ICICI Prudential Banking & PSU Debt Direct Growth
5.68
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Fortnightly
5.58
ICICI Prudential Corporate Bond Fund Direct Plan Growth
5.58
ICICI Prudential Gilt Fund Direct Plan Growth
5.57
ICICI Prudential Gilt Fund Direct Plan Bonus
5.57
ICICI Prudential Ultra Short Term Fund Direct Growth
5.54
ICICI Prudential Ultra Short Term Fund Direct Bonus
5.54
ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth
5.49
ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Direct Growth
5.48
ICICI Prudential Equity Arbitrage Direct Bonus
5.46
ICICI Prudential Equity Arbitrage Direct Growth
5.46
ICICI Prudential Savings Fund Direct Plan Bonus
5.46
ICICI Prudential Savings Fund Direct Plan Growth
5.46
ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct Growth
5.3
ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct IDCW
5.3
ICICI Prudential Debt Management Fund (FOF) Direct Plan IDCW
5.19
ICICI Prudential Money Market Direct Bonus
5.16
ICICI Prudential Money Market Direct Growth
5.16
ICICI Prudential Regular Gold Savings (FOF) Direct Growth
5.09
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth
5.08
ICICI Prudential Liquid Fund Direct Plan Growth
4.84
ICICI Prudential Liquid Fund Direct Plan IDCW Quarterly
4.84
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Direct Growth
4.81
ICICI Prudential Regular Gold Savings (FOF) Direct IDCW
4.75
ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly
4.71
ICICI Prudential Bond Fund Direct Plan Growth
4.71
ICICI Prudential Overnight Fund Direct Growth
4.61
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth
3.9%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct IDCW Yearly
3.9%
ICICI Prudential Overnight Fund Direct IDCW Fortnightly
3.64
ICICI Prudential Constant Maturity Gilt Fund Direct Growth
3.53
ICICI Prudential Constant Maturity Gilt Fund Direct IDCW Monthly
3.53
ICICI Prudential Long Term Bond Fund Direct Plan Growth
2.81
ICICI Prudential Long Term Bond Fund Direct Plan IDCW Half Yearly
2.81
ICICI Prudential Global Advantage Fund (FOF) Direct Growth
1.55
ICICI Prudential Global Advantage Fund (FOF) Direct IDCW
1.55
