Top Performing ICICI Prudential Asset Management Company Limited Schemes, NAV, Performance & Returns 2026

Bharat 22 ETF

ETFs - Other

38.07%

₹122.81

ICICI Prudential Active Momentum Fund - Growth - Direct Plan

Thematic Fund

NA

₹10.46

ICICI Prudential Active Momentum Fund - Regular Plan - Growth

Thematic Fund

NA

₹10.38

ICICI Prudential All Seasons Bond Fund - Annual IDCW

Dynamic Bond

8.19%

₹11.23

ICICI Prudential All Seasons Bond Fund - Annual IDCW - Direct Plan

Dynamic Bond

9.08%

₹11.23

ICICI Prudential All Seasons Bond Fund - Annual IDCW Payout

Dynamic Bond

8.19%

₹11.23

ICICI Prudential All Seasons Bond Fund - Annual IDCW Payout - Direct Plan

Dynamic Bond

9.08%

₹11.23

ICICI Prudential All Seasons Bond Fund - Growth

Dynamic Bond

8.20%

₹38.13

ICICI Prudential All Seasons Bond Fund - Growth - Direct Plan

Dynamic Bond

9.09%

₹41.38

ICICI Prudential All Seasons Bond Fund - IDCW

Dynamic Bond

8.20%

₹23.71

ICICI Prudential All Seasons Bond Fund - IDCW - Direct Plan

Dynamic Bond

9.09%

₹26.85

ICICI Prudential All Seasons Bond Fund - IDCW Payout

Dynamic Bond

8.20%

₹23.71

ICICI Prudential All Seasons Bond Fund - IDCW Payout - Direct Plan

Dynamic Bond

9.09%

₹26.85

ICICI Prudential All Seasons Bond Fund - Quarterly IDCW

Dynamic Bond

8.20%

₹11.74

ICICI Prudential All Seasons Bond Fund - Quarterly IDCW - Direct Plan

Dynamic Bond

9.09%

₹12.04

ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Payout

Dynamic Bond

8.20%

₹11.74

ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Payout - Direct Plan

Dynamic Bond

9.09%

₹12.04

ICICI Prudential All Seasons Bond Fund - Weekly IDCW

Dynamic Bond

8.20%

₹10.96

ICICI Prudential All Seasons Bond Fund - Weekly IDCW - Direct Plan

Dynamic Bond

9.09%

₹10.55

ICICI Prudential All Seasons Bond Fund - Weekly IDCW Payout

Dynamic Bond

8.20%

₹10.96

ICICI Prudential All Seasons Bond Fund - Weekly IDCW Payout - Direct Plan

Dynamic Bond

9.09%

₹10.55

ICICI Prudential BSE 500 ETF

ETFs

18.99%

₹37.82

ICICI Prudential BSE 500 ETF FOF - Growth - Direct Plan

FoFs (Domestic)

18.76%

₹15.4

ICICI Prudential BSE 500 ETF FOF - IDCW - Direct Plan

FoFs (Domestic)

18.76%

₹15.4

ICICI Prudential BSE 500 ETF FOF - IDCW Payout - Direct Plan

FoFs (Domestic)

18.76%

₹15.4

ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth

FoFs (Domestic)

18.06%

₹15.1

ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW

FoFs (Domestic)

18.06%

₹15.1

ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW Payout

FoFs (Domestic)

18.06%

₹15.1

ICICI Prudential BSE Liquid Rate ETF - Growth

ETFs

NA

₹1051.97

ICICI Prudential BSE Liquid Rate ETF - IDCW

ETFs

6.49%

₹1.0e3

ICICI Prudential BSE Midcap Select ETF

ETFs

29.00%

₹16.98

ICICI Prudential BSE Sensex ETF

ETFs

14.46%

₹903.41

ICICI Prudential BSE Sensex Index Fund - Growth

Index Funds

14.00%

₹25.91

ICICI Prudential BSE Sensex Index Fund - Growth - Direct Plan

Index Funds

14.12%

₹26.26

ICICI Prudential BSE Sensex Index Fund - IDCW

Index Funds

14.00%

₹25.91

ICICI Prudential BSE Sensex Index Fund - IDCW - Direct Plan

Index Funds

14.12%

₹26.26

ICICI Prudential BSE Sensex Index Fund - IDCW Payout

Index Funds

14.00%

₹25.91

ICICI Prudential BSE Sensex Index Fund - IDCW Payout - Direct Plan

Index Funds

14.12%

₹26.26

ICICI Prudential Balanced Advantage Fund - Growth

Balanced Advantage

15.38%

₹75.62

ICICI Prudential Balanced Advantage Fund - Growth - Direct Plan

Balanced Advantage

16.26%

₹84.67

ICICI Prudential Balanced Advantage Fund - IDCW

Balanced Advantage

15.38%

₹17.65

ICICI Prudential Balanced Advantage Fund - IDCW - Direct Plan

Balanced Advantage

16.26%

₹28.74

ICICI Prudential Balanced Advantage Fund - IDCW Payout

Balanced Advantage

15.38%

₹17.65

ICICI Prudential Balanced Advantage Fund - IDCW Payout - Direct Plan

Balanced Advantage

16.26%

₹28.74

ICICI Prudential Balanced Advantage Fund - Monthly IDCW

Balanced Advantage

15.36%

₹22.16

ICICI Prudential Balanced Advantage Fund - Monthly IDCW - Direct Plan

Balanced Advantage

16.25%

₹26.64

ICICI Prudential Balanced Advantage Fund - Monthly IDCW Payout

Balanced Advantage

15.36%

₹22.16

ICICI Prudential Balanced Advantage Fund - Monthly IDCW Payout - Direct Plan

Balanced Advantage

16.25%

₹26.64

ICICI Prudential Banking & Financial Services Fund - Growth

Sector Funds

18.72%

₹132.46

ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan

Sector Funds

19.99%

₹149.87

ICICI Prudential Banking & Financial Services Fund - IDCW

Sector Funds

18.77%

₹25.28

ICICI Prudential Banking & Financial Services Fund - IDCW - Direct Plan

Sector Funds

20.02%

₹68.86

ICICI Prudential Banking & Financial Services Fund - IDCW Payout

Sector Funds

18.77%

₹25.28

ICICI Prudential Banking & Financial Services Fund - IDCW Payout - Direct Plan

Sector Funds

20.02%

₹68.86

ICICI Prudential Banking & PSU Debt Fund - Growth

Banking and PSU Fund

8.06%

₹33.96

ICICI Prudential Banking & PSU Debt Fund - Growth - Direct Plan

Banking and PSU Fund

8.49%

₹35.48

ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW

Banking and PSU Fund

8.06%

₹11.03

ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW - Direct Plan

Banking and PSU Fund

8.49%

₹13.04

ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout

Banking and PSU Fund

8.06%

₹11.03

ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW Payout - Direct Plan

Banking and PSU Fund

8.49%

₹13.04

ICICI Prudential Bharat 22 FOF - Growth

FoFs (Domestic)

37.37%

₹35.83

ICICI Prudential Bharat 22 FOF - Growth - Direct Plan

FoFs (Domestic)

37.39%

₹35.85

ICICI Prudential Bharat Consumption Fund - Growth - Direct Plan

Sector Funds

18.91%

₹25.24

ICICI Prudential Bharat Consumption Fund - IDCW - Direct Plan

Sector Funds

18.88%

₹16.2

ICICI Prudential Bharat Consumption Fund - IDCW Payout - Direct Plan

Sector Funds

18.88%

₹16.2

ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth

Sector Funds

17.55%

₹23.36

ICICI Prudential Bharat Consumption Fund - Regular Plan - IDCW

Sector Funds

17.58%

₹14.52

ICICI Prudential Bharat Consumption Fund - Regular Plan - IDCW Payout

Sector Funds

17.58%

₹14.52

ICICI Prudential Bond Fund - Growth

Medium to Long Duration

8.21%

₹41.2

ICICI Prudential Bond Fund - Growth - Direct Plan

Medium to Long Duration

8.70%

₹43.76

ICICI Prudential Bond Fund - Half Yearly IDCW

Medium to Long Duration

8.21%

₹11.31

ICICI Prudential Bond Fund - Half Yearly IDCW - Direct Plan

Medium to Long Duration

8.70%

₹10.99

ICICI Prudential Bond Fund - Half Yearly IDCW Payout

Medium to Long Duration

8.21%

₹11.31

ICICI Prudential Bond Fund - Half Yearly IDCW Payout - Direct Plan

Medium to Long Duration

8.70%

₹10.99

ICICI Prudential Bond Fund - Monthly IDCW

Medium to Long Duration

8.21%

₹11.29

ICICI Prudential Bond Fund - Monthly IDCW - Direct Plan

Medium to Long Duration

8.70%

₹11.49

ICICI Prudential Bond Fund - Monthly IDCW Payout

Medium to Long Duration

8.21%

₹11.29

ICICI Prudential Bond Fund - Monthly IDCW Payout - Direct Plan

Medium to Long Duration

8.70%

₹11.49

ICICI Prudential Bond Fund - Quarterly IDCW

Medium to Long Duration

8.21%

₹11.35

ICICI Prudential Bond Fund - Quarterly IDCW - Direct Plan

Medium to Long Duration

8.70%

₹11.72

ICICI Prudential Bond Fund - Quarterly IDCW Payout

Medium to Long Duration

8.21%

₹11.35

ICICI Prudential Bond Fund - Quarterly IDCW Payout - Direct Plan

Medium to Long Duration

8.70%

₹11.72

ICICI Prudential Business Cycle Fund - Growth

Thematic Fund

27.47%

₹25.02

ICICI Prudential Business Cycle Fund - Growth - Direct Plan

Thematic Fund

29.38%

₹26.58

ICICI Prudential Business Cycle Fund - IDCW

Thematic Fund

27.50%

₹17.89

ICICI Prudential Business Cycle Fund - IDCW - Direct Plan

Thematic Fund

29.37%

₹19.35

ICICI Prudential Business Cycle Fund - IDCW Payout

Thematic Fund

27.50%

₹17.89

ICICI Prudential Business Cycle Fund - IDCW Payout - Direct Plan

Thematic Fund

29.37%

₹19.35

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW - Direct Plan

Index Funds

NA

₹10.67

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth - Direct Plan

Index Funds

NA

₹10.67

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCW

Index Funds

NA

₹10.65

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth

Index Funds

NA

₹10.65

ICICI Prudential Children’s Fund - Growth

Solution Oriented - Children's Fund

21.02%

₹317.18

ICICI Prudential Children’s Fund - Growth - Direct Plan

Solution Oriented - Children's Fund

22.23%

₹350.33

ICICI Prudential Commodities Fund - Growth - Direct Plan

Thematic Fund

25.95%

₹50.77

ICICI Prudential Commodities Fund - IDCW - Direct Plan

Thematic Fund

25.94%

₹33.66

ICICI Prudential Commodities Fund - IDCW Payout - Direct Plan

Thematic Fund

25.94%

₹33.66

ICICI Prudential Commodities Fund - Regular Plan - Growth

Thematic Fund

24.06%

₹46.74

ICICI Prudential Commodities Fund - Regular Plan - IDCW

Thematic Fund

24.06%

₹30.05

ICICI Prudential Commodities Fund - Regular Plan - IDCW Payout

Thematic Fund

24.06%

₹30.05

ICICI Prudential Asset Management Company Limited

The Best ICICI Prudential Asset Management Company Limited Schemes to Invest in 2023

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