Scheme Name
Category
3Y Returns
Fund Size (in Cr)
Bharat 22 ETF
ETFs
22.60%
₹121.22
ICICI Prudential Active Momentum Fund - Growth - Direct Plan
Thematic Fund
NA
₹11.01
ICICI Prudential Active Momentum Fund - Regular Plan - Growth
₹10.89
ICICI Prudential Aggressive Hybrid Active FOF - Growth
FoFs (Domestic)
14.90%
₹221.33
ICICI Prudential Aggressive Hybrid Active FOF - Growth - Direct Plan
16.20%
₹238.86
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
₹171.57
ICICI Prudential Aggressive Hybrid Active FOF - IDCW Payout
ICICI Prudential All Seasons Bond Fund - Annual IDCW
Dynamic Bond
7.07%
₹11.39
ICICI Prudential All Seasons Bond Fund - Annual IDCW - Direct Plan
7.82%
₹11.42
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
₹38.68
ICICI Prudential All Seasons Bond Fund - Growth - Direct Plan
₹42.06
ICICI Prudential All Seasons Bond Fund - IDCW
₹24.06
ICICI Prudential All Seasons Bond Fund - IDCW - Direct Plan
₹27.29
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
₹12.24
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
6.92%
₹36.26
ICICI Prudential Arbitrage Fund - Growth - Direct Plan
7.52%
₹39.08
ICICI Prudential Arbitrage Fund - IDCW
₹15.37
ICICI Prudential Arbitrage Fund - IDCW - Direct Plan
₹17.76
ICICI Prudential Arbitrage Fund - IDCW Payout
ICICI Prudential Arbitrage Fund - IDCW Payout - Direct Plan
ICICI Prudential BSE 500 ETF
13.03%
₹39.04
ICICI Prudential BSE 500 ETF FOF - Growth - Direct Plan
12.53%
₹15.82
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
12.02%
₹15.48
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
₹1067.07
ICICI Prudential BSE Liquid Rate ETF - IDCW
5.92%
₹1.0e3
ICICI Prudential BSE Midcap Select ETF
20.42%
₹19.12
ICICI Prudential BSE Sensex ETF
7.96%
₹881.07
ICICI Prudential BSE Sensex Index Fund - Growth
Index Funds
7.64%
₹25.25
ICICI Prudential BSE Sensex Index Fund - Growth - Direct Plan
7.73%
₹25.59
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
11.84%
₹77.12
ICICI Prudential Balanced Advantage Fund - Growth - Direct Plan
12.50%
₹86.47
ICICI Prudential Balanced Advantage Fund - IDCW
11.85%
₹18.0
ICICI Prudential Balanced Advantage Fund - IDCW - Direct Plan
12.51%
₹29.36
ICICI Prudential Balanced Advantage Fund - IDCW Payout
ICICI Prudential Balanced Advantage Fund - IDCW Payout - Direct Plan
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
₹22.39
ICICI Prudential Balanced Advantage Fund - Monthly IDCW - Direct Plan
₹27.0
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
11.31%
₹131.59
ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan
12.19%
₹149.21
ICICI Prudential Banking & Financial Services Fund - IDCW
₹25.12
ICICI Prudential Banking & Financial Services Fund - IDCW - Direct Plan
₹68.56
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
7.14%
₹34.5
ICICI Prudential Banking & PSU Debt Fund - Growth - Direct Plan
7.51%
₹36.08
ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW
₹11.08
ICICI Prudential Banking & PSU Debt Fund - Quarterly IDCW - Direct Plan
₹13.08
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
22.15%
₹35.38
ICICI Prudential Bharat 22 FOF - Growth - Direct Plan
22.16%
₹35.39
ICICI Prudential Bharat Consumption Fund - Growth - Direct Plan
13.32%
₹26.48
ICICI Prudential Bharat Consumption Fund - IDCW - Direct Plan
13.31%
₹16.99
ICICI Prudential Bharat Consumption Fund - IDCW Payout - Direct Plan
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth
12.32%
₹24.45
ICICI Prudential Bharat Consumption Fund - Regular Plan - IDCW
12.30%
₹15.19
ICICI Prudential Bharat Consumption Fund - Regular Plan - IDCW Payout
ICICI Prudential Bond Fund - Growth
Medium to Long Duration
₹41.83
ICICI Prudential Bond Fund - Growth - Direct Plan
7.35%
₹44.47
ICICI Prudential Bond Fund - Half Yearly IDCW
₹11.23
ICICI Prudential Bond Fund - Half Yearly IDCW - Direct Plan
₹10.91
ICICI Prudential Bond Fund - Half Yearly IDCW Payout
ICICI Prudential Bond Fund - Half Yearly IDCW Payout - Direct Plan
ICICI Prudential Bond Fund - Monthly IDCW
₹11.46
ICICI Prudential Bond Fund - Monthly IDCW - Direct Plan
₹11.68
ICICI Prudential Bond Fund - Monthly IDCW Payout
ICICI Prudential Bond Fund - Monthly IDCW Payout - Direct Plan
ICICI Prudential Bond Fund - Quarterly IDCW
₹11.45
ICICI Prudential Bond Fund - Quarterly IDCW - Direct Plan
₹11.84
ICICI Prudential Bond Fund - Quarterly IDCW Payout
ICICI Prudential Bond Fund - Quarterly IDCW Payout - Direct Plan
ICICI Prudential Business Cycle Fund - Growth
18.54%
₹24.85
ICICI Prudential Business Cycle Fund - Growth - Direct Plan
19.72%
₹26.47
ICICI Prudential Business Cycle Fund - IDCW
18.53%
ICICI Prudential Business Cycle Fund - IDCW - Direct Plan
19.71%
₹19.27
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
₹10.9
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth - Direct Plan
