Scheme Name
Category
3Y Returns
Fund Size (in Cr)
Bharat 22 ETF
ETFs
19.51%
₹116.6
ICICI Prudential Active Momentum Fund - Growth - Direct Plan
Thematic Fund
NA
₹10.84
ICICI Prudential Active Momentum Fund - Regular Plan - Growth
₹10.72
ICICI Prudential Aggressive Hybrid Active FOF - Growth
FoFs (Domestic)
14.01%
₹226.31
ICICI Prudential Aggressive Hybrid Active FOF - Growth - Direct Plan
15.30%
₹244.43
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
₹175.43
ICICI Prudential Aggressive Hybrid Active FOF - IDCW Payout
ICICI Prudential All Seasons Bond Fund - Annual IDCW
Dynamic Bond
7.20%
₹11.49
ICICI Prudential All Seasons Bond Fund - Annual IDCW - Direct Plan
7.96%
₹11.53
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
₹39.03
ICICI Prudential All Seasons Bond Fund - Growth - Direct Plan
₹42.46
ICICI Prudential All Seasons Bond Fund - IDCW
₹24.27
ICICI Prudential All Seasons Bond Fund - IDCW - Direct Plan
₹27.55
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
₹11.91
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW - Direct Plan
₹12.23
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
7.21%
₹10.92
ICICI Prudential All Seasons Bond Fund - Weekly IDCW - Direct Plan
₹10.51
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
6.89%
₹36.45
ICICI Prudential Arbitrage Fund - Growth - Direct Plan
7.49%
₹39.3
ICICI Prudential Arbitrage Fund - IDCW
₹15.4
ICICI Prudential Arbitrage Fund - IDCW - Direct Plan
₹17.81
ICICI Prudential Arbitrage Fund - IDCW Payout
ICICI Prudential Arbitrage Fund - IDCW Payout - Direct Plan
ICICI Prudential BSE 500 ETF
11.73%
₹39.43
ICICI Prudential BSE 500 ETF FOF - Growth - Direct Plan
11.40%
₹16.0
ICICI Prudential BSE 500 ETF FOF - IDCW - Direct Plan
11.39%
ICICI Prudential BSE 500 ETF FOF - IDCW Payout - Direct Plan
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth
10.89%
₹15.66
ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW
₹15.65
ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW Payout
ICICI Prudential BSE Liquid Rate ETF - Growth
₹1071.58
ICICI Prudential BSE Liquid Rate ETF - IDCW
5.89%
₹1.0e3
ICICI Prudential BSE Midcap Select ETF
19.57%
₹19.43
ICICI Prudential BSE Sensex ETF
6.70%
₹892.57
ICICI Prudential BSE Sensex Index Fund - Growth
Index Funds
6.40%
₹25.57
ICICI Prudential BSE Sensex Index Fund - Growth - Direct Plan
6.48%
₹25.92
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
11.58%
₹77.94
ICICI Prudential Balanced Advantage Fund - Growth - Direct Plan
12.23%
₹87.44
ICICI Prudential Balanced Advantage Fund - IDCW
11.57%
₹18.19
ICICI Prudential Balanced Advantage Fund - IDCW - Direct Plan
₹29.68
ICICI Prudential Balanced Advantage Fund - IDCW Payout
ICICI Prudential Balanced Advantage Fund - IDCW Payout - Direct Plan
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
11.59%
₹22.56
ICICI Prudential Balanced Advantage Fund - Monthly IDCW - Direct Plan
12.24%
₹27.23
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
10.50%
₹132.95
ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan
11.38%
₹150.85
ICICI Prudential Banking & Financial Services Fund - IDCW
10.49%
₹25.38
ICICI Prudential Banking & Financial Services Fund - IDCW - Direct Plan
₹69.31
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
7.17%
₹34.72
ICICI Prudential Banking & PSU Debt Fund - Growth - Direct Plan
7.53%
₹36.32
ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW
₹11.15
ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW - Direct Plan
₹13.17
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
19.32%
₹34.02
ICICI Prudential Bharat 22 FOF - Growth - Direct Plan
₹34.03
ICICI Prudential Bharat Consumption Fund - Growth - Direct Plan
11.65%
₹26.71
ICICI Prudential Bharat Consumption Fund - IDCW - Direct Plan
11.64%
₹17.14
ICICI Prudential Bharat Consumption Fund - IDCW Payout - Direct Plan
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth
10.65%
₹24.64
ICICI Prudential Bharat Consumption Fund - Regular Plan - IDCW
10.66%
₹15.31
ICICI Prudential Bharat Consumption Fund - Regular Plan - IDCW Payout
ICICI Prudential Bond Fund - Growth
Medium to Long Duration
7.06%
₹42.2
ICICI Prudential Bond Fund - Growth - Direct Plan
7.48%
₹44.88
ICICI Prudential Bond Fund - Half Yearly IDCW
₹11.33
ICICI Prudential Bond Fund - Half Yearly IDCW - Direct Plan
₹11.01
ICICI Prudential Bond Fund - Half Yearly IDCW Payout
ICICI Prudential Bond Fund - Half Yearly IDCW Payout - Direct Plan
ICICI Prudential Bond Fund - Monthly IDCW
₹11.28
ICICI Prudential Bond Fund - Monthly IDCW - Direct Plan
ICICI Prudential Bond Fund - Monthly IDCW Payout
ICICI Prudential Bond Fund - Monthly IDCW Payout - Direct Plan
ICICI Prudential Bond Fund - Quarterly IDCW
₹11.55
ICICI Prudential Bond Fund - Quarterly IDCW - Direct Plan
₹11.94
ICICI Prudential Bond Fund - Quarterly IDCW Payout
ICICI Prudential Bond Fund - Quarterly IDCW Payout - Direct Plan
ICICI Prudential Business Cycle Fund - Growth
16.61%
₹24.92
ICICI Prudential Business Cycle Fund - Growth - Direct Plan
17.77%
₹26.57
ICICI Prudential Business Cycle Fund - IDCW
₹17.82
ICICI Prudential Business Cycle Fund - IDCW - Direct Plan
17.76%
₹19.34
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
₹10.97
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth - Direct Plan
