Scheme Name
Category
3Y Returns
Fund Size (in Cr)
Bharat 22 ETF
ETFs
22.06%
₹119.51
ICICI Prudential Active Momentum Fund - Growth - Direct Plan
Thematic Fund
NA
₹10.8
ICICI Prudential Active Momentum Fund - Regular Plan - Growth
₹10.68
ICICI Prudential Aggressive Hybrid Active FOF - Growth
FoFs (Domestic)
14.71%
₹218.15
ICICI Prudential Aggressive Hybrid Active FOF - Growth - Direct Plan
16.01%
₹235.37
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
₹169.1
ICICI Prudential Aggressive Hybrid Active FOF - IDCW Payout
ICICI Prudential All Seasons Bond Fund - Annual IDCW
Dynamic Bond
6.94%
₹11.36
ICICI Prudential All Seasons Bond Fund - Annual IDCW - Direct Plan
7.69%
₹11.38
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
₹38.58
ICICI Prudential All Seasons Bond Fund - Growth - Direct Plan
₹41.94
ICICI Prudential All Seasons Bond Fund - IDCW
₹23.99
ICICI Prudential All Seasons Bond Fund - IDCW - Direct Plan
₹27.22
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
₹11.88
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW - Direct Plan
₹12.2
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
₹11.03
ICICI Prudential All Seasons Bond Fund - Weekly IDCW - Direct Plan
₹10.62
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
6.88%
₹36.22
ICICI Prudential Arbitrage Fund - Growth - Direct Plan
7.48%
₹39.03
ICICI Prudential Arbitrage Fund - IDCW
₹15.35
ICICI Prudential Arbitrage Fund - IDCW - Direct Plan
₹17.74
ICICI Prudential Arbitrage Fund - IDCW Payout
ICICI Prudential Arbitrage Fund - IDCW Payout - Direct Plan
ICICI Prudential BSE 500 ETF
12.62%
₹38.55
ICICI Prudential BSE 500 ETF FOF - Growth - Direct Plan
12.22%
₹15.69
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
11.71%
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
₹1066.48
ICICI Prudential BSE Liquid Rate ETF - IDCW
5.93%
₹1.0e3
ICICI Prudential BSE Midcap Select ETF
19.68%
₹18.63
ICICI Prudential BSE Sensex ETF
7.56%
₹873.02
ICICI Prudential BSE Sensex Index Fund - Growth
Index Funds
7.24%
₹25.02
ICICI Prudential BSE Sensex Index Fund - Growth - Direct Plan
7.33%
₹25.36
ICICI Prudential BSE Sensex Index Fund - IDCW
ICICI Prudential BSE Sensex Index Fund - IDCW - Direct Plan
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
11.22%
₹76.6
ICICI Prudential Balanced Advantage Fund - Growth - Direct Plan
11.88%
₹85.9
ICICI Prudential Balanced Advantage Fund - IDCW
11.21%
₹17.88
ICICI Prudential Balanced Advantage Fund - IDCW - Direct Plan
11.89%
₹29.16
ICICI Prudential Balanced Advantage Fund - IDCW Payout
ICICI Prudential Balanced Advantage Fund - IDCW Payout - Direct Plan
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
11.23%
₹22.24
ICICI Prudential Balanced Advantage Fund - Monthly IDCW - Direct Plan
₹26.82
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
10.63%
₹129.94
ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan
11.51%
₹147.33
ICICI Prudential Banking & Financial Services Fund - IDCW
10.62%
₹24.8
ICICI Prudential Banking & Financial Services Fund - IDCW - Direct Plan
₹67.69
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
7.09%
₹34.46
ICICI Prudential Banking & PSU Debt Fund - Growth - Direct Plan
7.46%
₹36.04
ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW
₹11.06
ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW - Direct Plan
₹13.07
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
21.75%
₹34.96
ICICI Prudential Bharat 22 FOF - Growth - Direct Plan
₹34.97
ICICI Prudential Bharat Consumption Fund - Growth - Direct Plan
12.35%
₹26.0
ICICI Prudential Bharat Consumption Fund - IDCW - Direct Plan
₹16.69
ICICI Prudential Bharat Consumption Fund - IDCW Payout - Direct Plan
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth
11.35%
₹24.01
ICICI Prudential Bharat Consumption Fund - Regular Plan - IDCW
11.34%
₹14.92
ICICI Prudential Bharat Consumption Fund - Regular Plan - IDCW Payout
ICICI Prudential Bond Fund - Growth
Medium to Long Duration
6.73%
₹41.69
ICICI Prudential Bond Fund - Growth - Direct Plan
7.16%
₹44.32
ICICI Prudential Bond Fund - Half Yearly IDCW
₹11.19
ICICI Prudential Bond Fund - Half Yearly IDCW - Direct Plan
₹10.87
ICICI Prudential Bond Fund - Half Yearly IDCW Payout
ICICI Prudential Bond Fund - Half Yearly IDCW Payout - Direct Plan
ICICI Prudential Bond Fund - Monthly IDCW
₹11.42
ICICI Prudential Bond Fund - Monthly IDCW - Direct Plan
₹11.64
ICICI Prudential Bond Fund - Monthly IDCW Payout
ICICI Prudential Bond Fund - Monthly IDCW Payout - Direct Plan
ICICI Prudential Bond Fund - Quarterly IDCW
₹11.41
ICICI Prudential Bond Fund - Quarterly IDCW - Direct Plan
₹11.8
ICICI Prudential Bond Fund - Quarterly IDCW Payout
ICICI Prudential Bond Fund - Quarterly IDCW Payout - Direct Plan
ICICI Prudential Business Cycle Fund - Growth
17.75%
₹24.22
ICICI Prudential Business Cycle Fund - Growth - Direct Plan
18.90%
₹25.8
ICICI Prudential Business Cycle Fund - IDCW
₹17.32
ICICI Prudential Business Cycle Fund - IDCW - Direct Plan
₹18.78
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
₹10.89
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth - Direct Plan
