Scheme Name
Category
3Y Returns
Fund Size (in Cr)
Bharat 22 ETF
ETFs
22.67%
₹118.06
ICICI Prudential Active Momentum Fund - Growth - Direct Plan
Thematic Fund
NA
₹10.68
ICICI Prudential Active Momentum Fund - Regular Plan - Growth
₹10.58
ICICI Prudential Aggressive Hybrid Active FOF - Growth
FoFs (Domestic)
14.51%
₹216.76
ICICI Prudential Aggressive Hybrid Active FOF - Growth - Direct Plan
15.80%
₹233.83
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
₹168.03
ICICI Prudential Aggressive Hybrid Active FOF - IDCW Payout
ICICI Prudential All Seasons Bond Fund - Annual IDCW
Dynamic Bond
6.79%
₹11.29
ICICI Prudential All Seasons Bond Fund - Annual IDCW - Direct Plan
7.55%
₹11.31
ICICI Prudential All Seasons Bond Fund - Annual IDCW Payout
ICICI Prudential All Seasons Bond Fund - Annual IDCW Payout - Direct Plan
ICICI Prudential All Seasons Bond Fund - Growth
6.80%
₹38.33
ICICI Prudential All Seasons Bond Fund - Growth - Direct Plan
₹41.67
ICICI Prudential All Seasons Bond Fund - IDCW
₹23.84
ICICI Prudential All Seasons Bond Fund - IDCW - Direct Plan
₹27.04
ICICI Prudential All Seasons Bond Fund - IDCW Payout
ICICI Prudential All Seasons Bond Fund - IDCW Payout - Direct Plan
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
₹11.81
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW - Direct Plan
₹12.13
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Payout
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Payout - Direct Plan
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
₹11.0
ICICI Prudential All Seasons Bond Fund - Weekly IDCW - Direct Plan
₹10.59
ICICI Prudential All Seasons Bond Fund - Weekly IDCW Payout
ICICI Prudential All Seasons Bond Fund - Weekly IDCW Payout - Direct Plan
ICICI Prudential Arbitrage Fund - Growth
Arbitrage Fund
6.85%
₹36.11
ICICI Prudential Arbitrage Fund - Growth - Direct Plan
7.45%
₹38.91
ICICI Prudential Arbitrage Fund - IDCW
₹15.36
ICICI Prudential Arbitrage Fund - IDCW - Direct Plan
₹17.73
ICICI Prudential Arbitrage Fund - IDCW Payout
ICICI Prudential Arbitrage Fund - IDCW Payout - Direct Plan
ICICI Prudential BSE 500 ETF
12.56%
₹37.88
ICICI Prudential BSE 500 ETF FOF - Growth - Direct Plan
12.21%
₹15.38
ICICI Prudential BSE 500 ETF FOF - IDCW - Direct Plan
ICICI Prudential BSE 500 ETF FOF - IDCW Payout - Direct Plan
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth
11.70%
₹15.05
ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW
ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW Payout
ICICI Prudential BSE Liquid Rate ETF - Growth
₹1065.33
ICICI Prudential BSE Liquid Rate ETF - IDCW
5.94%
₹1.0e3
ICICI Prudential BSE Midcap Select ETF
19.82%
₹18.3
ICICI Prudential BSE Sensex ETF
6.91%
₹849.89
ICICI Prudential BSE Sensex Index Fund - Growth
Index Funds
6.60%
₹24.36
ICICI Prudential BSE Sensex Index Fund - Growth - Direct Plan
6.69%
₹24.69
ICICI Prudential BSE Sensex Index Fund - IDCW
ICICI Prudential BSE Sensex Index Fund - IDCW - Direct Plan
6.68%
ICICI Prudential BSE Sensex Index Fund - IDCW Payout
ICICI Prudential BSE Sensex Index Fund - IDCW Payout - Direct Plan
ICICI Prudential Balanced Advantage Fund - Growth
Balanced Advantage
11.20%
₹75.18
ICICI Prudential Balanced Advantage Fund - Growth - Direct Plan
11.86%
₹84.29
ICICI Prudential Balanced Advantage Fund - IDCW
11.22%
₹17.55
ICICI Prudential Balanced Advantage Fund - IDCW - Direct Plan
₹28.61
ICICI Prudential Balanced Advantage Fund - IDCW Payout
ICICI Prudential Balanced Advantage Fund - IDCW Payout - Direct Plan
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
11.21%
₹21.83
ICICI Prudential Balanced Advantage Fund - Monthly IDCW - Direct Plan
11.87%
₹26.32
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Payout
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Payout - Direct Plan
ICICI Prudential Banking & Financial Services Fund - Growth
Sector Funds
9.68%
₹125.02
ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan
10.55%
₹141.72
ICICI Prudential Banking & Financial Services Fund - IDCW
9.67%
₹23.86
ICICI Prudential Banking & Financial Services Fund - IDCW - Direct Plan
₹65.12
ICICI Prudential Banking & Financial Services Fund - IDCW Payout
ICICI Prudential Banking & Financial Services Fund - IDCW Payout - Direct Plan
ICICI Prudential Banking & PSU Debt Fund - Growth
Banking and PSU Fund
6.92%
₹34.23
ICICI Prudential Banking & PSU Debt Fund - Growth - Direct Plan
7.29%
₹35.8
ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW
₹11.04
ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW - Direct Plan
₹13.05
ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout
ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout - Direct Plan
ICICI Prudential Bharat 22 FOF - Growth
22.44%
₹34.54
ICICI Prudential Bharat 22 FOF - Growth - Direct Plan
22.45%
₹34.55
ICICI Prudential Bharat Consumption Fund - Growth - Direct Plan
12.50%
₹25.51
ICICI Prudential Bharat Consumption Fund - IDCW - Direct Plan
₹16.37
ICICI Prudential Bharat Consumption Fund - IDCW Payout - Direct Plan
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth
11.50%
₹23.56
ICICI Prudential Bharat Consumption Fund - Regular Plan - IDCW
₹14.64
ICICI Prudential Bharat Consumption Fund - Regular Plan - IDCW Payout
ICICI Prudential Bond Fund - Growth
Medium to Long Duration
6.54%
₹41.38
ICICI Prudential Bond Fund - Growth - Direct Plan
6.97%
₹43.99
ICICI Prudential Bond Fund - Half Yearly IDCW
₹11.11
ICICI Prudential Bond Fund - Half Yearly IDCW - Direct Plan
₹10.79
ICICI Prudential Bond Fund - Half Yearly IDCW Payout
ICICI Prudential Bond Fund - Half Yearly IDCW Payout - Direct Plan
ICICI Prudential Bond Fund - Monthly IDCW
₹11.33
ICICI Prudential Bond Fund - Monthly IDCW - Direct Plan
₹11.55
ICICI Prudential Bond Fund - Monthly IDCW Payout
ICICI Prudential Bond Fund - Monthly IDCW Payout - Direct Plan
ICICI Prudential Bond Fund - Quarterly IDCW
ICICI Prudential Bond Fund - Quarterly IDCW - Direct Plan
₹11.71
ICICI Prudential Bond Fund - Quarterly IDCW Payout
ICICI Prudential Bond Fund - Quarterly IDCW Payout - Direct Plan
ICICI Prudential Business Cycle Fund - Growth
17.59%
₹23.88
ICICI Prudential Business Cycle Fund - Growth - Direct Plan
18.76%
₹25.44
ICICI Prudential Business Cycle Fund - IDCW
17.58%
₹17.07
ICICI Prudential Business Cycle Fund - IDCW - Direct Plan
₹18.52
ICICI Prudential Business Cycle Fund - IDCW Payout
ICICI Prudential Business Cycle Fund - IDCW Payout - Direct Plan
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW - Direct Plan
₹10.86
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth - Direct Plan
