Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
|
|
% |
% |
% |
% |
% |
Rs Cr. |
1 |
ICICI Prudential BHARAT 22 FOF |
68.4 |
43.7 |
27.7 |
– |
0.12 |
1577 |
2 |
ICICI Prudential Bluechip Fund |
40.2 |
23.2 |
22.3 |
16.4 |
0.87 |
59364 |
3 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF |
34.4 |
18.7 |
– |
– |
0.14 |
1155 |
4 |
ICICI Prudential Nifty Alpha Low – Volatility 30 ETF FOF |
50.8 |
– |
– |
– |
0.10 |
543 |
5 |
ICICI Prudential Large & Mid Cap Fund |
47.2 |
28.1 |
26.7 |
17.3 |
0.82 |
14486 |
6 |
ICICI Prudential BSE 500 ETF FOF |
38.2 |
|
|
|
0.13 |
118 |
7 |
ICICI Prudential Flexicap Fund |
45.2 |
24.6 |
– |
– |
0.73 |
16002 |
8 |
ICICI Prudential Focused Equity Fund |
46.8 |
26.2 |
26.2 |
17.0 |
0.56 |
9113 |
9 |
ICICI Prudential India Equity FOF |
48.8 |
26.2 |
– |
– |
0.68 |
123 |
10 |
ICICI Prudential Passive Strategy Fund (FOF) |
36.3 |
21.0 |
20.7 |
14.4 |
0.21 |
180 |
11 |
ICICI Prudential Retirement Fund – Pure Equity Plan |
52.5 |
31.0 |
26.8 |
– |
0.77 |
872 |
12 |
ICICI Prudential Midcap Fund |
59.6 |
25.6 |
28.2 |
19.2 |
1.00 |
6528 |
13 |
ICICI Prudential Smallcap Fund |
43.5 |
25.5 |
32.7 |
19.1 |
0.69 |
8438 |
14 |
ICICI Prudential Value Discovery Fund |
43.9 |
28.0 |
27.4 |
18.3 |
0.99 |
45471 |
15 |
ICICI Prudential ELSS Tax Saver Fund |
35.7 |
19.3 |
20.8 |
15.6 |
1.06 |
13928 |
16 |
ICICI Prudential Banking and Financial Services Fund |
21.4 |
14.9 |
14.8 |
16.0 |
1.04 |
7671 |
17 |
ICICI Prudential Infrastructure Fund |
63.8 |
40.9 |
33.0 |
19.1 |
1.18 |
5703 |
18 |
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund |
53.7 |
20.5 |
31.3 |
– |
1.88 |
4125 |
19 |
ICICI Prudential Technology Fund |
42.6 |
14.4 |
29.3 |
20.3 |
0.91 |
12671 |
20 |
ICICI Prudential Business Cycle Fund |
45.6 |
27.5 |
– |
– |
0.73 |
10907 |
21 |
ICICI Prudential Commodities Fund |
43.0 |
20.2 |
– |
– |
0.86 |
2593 |
22 |
ICICI Prudential Exports and Services Fund |
44.1 |
24.9 |
24.4 |
17.3 |
1.68 |
1304 |
23 |
ICICI Prudential FMCG Fund |
16.9 |
21.9 |
18.4 |
15.6 |
1.29 |
1613 |
24 |
ICICI Prudential Housing Opportunities Fund |
40.2 |
– |
– |
– |
0.94 |
2688 |
25 |
ICICI Prudential India Opportunities Fund |
45.0 |
31.9 |
29.6 |
– |
0.57 |
21037 |
26 |
ICICI Prudential Innovation Fund |
56.5 |
– |
– |
– |
0.65 |
5748 |
27 |
ICICI Prudential Manufacturing Fund |
65.8 |
33.1 |
31.3 |
– |
0.66 |
5960 |
28 |
ICICI Prudential Quant Fund |
38.2 |
19.3 |
– |
– |
0.63 |
89 |
29 |
ICICI Prudential Thematic Advantage Fund (FOF) |
36.0 |
21.8 |
26.0 |
– |
0.44 |
1657 |
30 |
ICICI Prudential Transportation and Logistics Fund |
63.3 |
– |
– |
– |
0.74 |
3153 |
31 |
ICICI Prudential Dividend Yield Equity Fund |
56.6 |
31.9 |
28.9 |
17.9 |
0.53 |
4257 |
32 |
ICICI Prudential MNC Fund |
36.4 |
21.3 |
26.1 |
– |
0.99 |
1745 |
33 |
ICICI Prudential Energy Opportunities Fund |
|
|
|
|
0.45 |
|
34 |
ICICI Prudential PSU Equity Fund |
86.5 |
– |
– |
– |
0.62 |
2643 |
35 |
ICICI Prudential Bharat Consumption Fund |
39.3 |
27.4 |
24.1 |
– |
1.14 |
2434 |
36 |
ICICI Prudential Global Advantage Fund (FOF) |
8.9 |
3.1 |
– |
– |
0.50 |
308 |
37 |
ICICI Prudential Global Stable Equity Fund (FOF) |
7.8 |
6.9 |
11.1 |
9.6 |
1.02 |
115 |
38 |
ICICI Prudential Strategic Metal and Energy Equity FoF |
13.0 |
– |
– |
– |
0.63 |
98 |
39 |
ICICI Prudential US Bluechip Equity Fund |
12.0 |
10.9 |
17.9 |
15.2 |
1.09 |
3031 |
40 |
ICICI Prudential Multicap Fund |
48.1 |
24.7 |
24.2 |
17.8 |
0.94 |
13025 |
41 |
ICICI Prudential ESG Exclusionary Strategy Fund |
43.0 |
18.6 |
– |
– |
0.94 |
1496 |
42 |
ICICI Prudential Child Care Fund – Gift Plan |
42.1 |
21.7 |
19.3 |
14.0 |
1.45 |
1327 |
43 |
ICICI Prudential Equity & Debt Fund |
37.9 |
25.2 |
24.0 |
17.9 |
0.99 |
37037 |
44 |
ICICI Prudential Retirement Fund – Hybrid Aggressive Plan |
45.7 |
23.6 |
21.6 |
– |
0.80 |
548 |
45 |
ICICI Prudential Income Optimizer Fund (FOF) |
15.6 |
12.0 |
11.7 |
9.7 |
0.62 |
271 |
46 |
ICICI Prudential Regular Savings Fund |
15.4 |
11.2 |
11.2 |
11.0 |
0.91 |
3335 |
47 |
ICICI Prudential Retirement Fund – Hybrid Conservative Plan |
18.2 |
10.7 |
10.9 |
– |
1.04 |
59 |
48 |
ICICI Prudential Equity Savings Fund |
10.4 |
9.2 |
9.2 |
– |
0.50 |
10622 |
49 |
ICICI Prudential Equity Arbitrage Fund |
8.4 |
6.4 |
5.8 |
6.5 |
0.32 |
22163 |
50 |
ICICI Prudential Balanced Advantage Fund |
23.4 |
14.9 |
15.2 |
12.9 |
0.85 |
58562 |
51 |
ICICI Prudential Asset Allocator Fund (FOF) |
22.1 |
15.3 |
16.2 |
13.4 |
0.08 |
22089 |
52 |
ICICI Prudential Multi Asset Fund |
30.8 |
24.2 |
22.4 |
16.1 |
0.73 |
43929 |
53 |
ICICI Prudential Passive Multi-Asset FoF |
16.8 |
– |
– |
– |
0.22 |
1093 |
54 |
ICICI Prudential Silver ETF |
10.2 |
– |
– |
– |
0.40 |
2649 |
55 |
ICICI Prudential Silver ETF FoF |
10.5 |
– |
– |
– |
0.12 |
704 |
|
|
|
|
|
|
|
|
|
Debt Fund Name |
1 M |
3 M |
1 Y |
3 Y |
Expense |
AUM |
|
|
% |
% |
% |
% |
% |
Rs Cr. |
56 |
ICICI Prudential Long Term Bond Fund |
1.0 |
3.2 |
9.1 |
5.9 |
0.40 |
845 |
57 |
ICICI Prudential Bond Fund |
1.0 |
2.9 |
8.5 |
6.4 |
0.62 |
2959 |
58 |
ICICI Prudential Debt Management Fund (FOF) |
0.9 |
2.4 |
8.0 |
6.3 |
0.41 |
130 |
59 |
ICICI Prudential Medium Term Bond Fund |
0.9 |
2.5 |
8.1 |
6.7 |
0.74 |
6113 |
60 |
ICICI Prudential Retirement Fund – Pure Debt Plan |
1.0 |
2.4 |
8.0 |
6.0 |
1.09 |
121 |
61 |
ICICI Prudential Short Term Fund |
0.9 |
2.3 |
8.3 |
6.9 |
0.45 |
18228 |
62 |
ICICI Prudential Savings Fund |
0.8 |
2.0 |
7.8 |
6.2 |
0.42 |
20524 |
63 |
ICICI Prudential Ultra Short Term Fund |
0.7 |
1.9 |
7.6 |
6.3 |
0.39 |
12286 |
64 |
ICICI Prudential Liquid Fund |
0.6 |
1.8 |
7.4 |
5.9 |
0.20 |
43069 |
65 |
ICICI Prudential Money Market Fund |
0.7 |
1.9 |
7.6 |
6.2 |
0.21 |
21653 |
66 |
ICICI Prudential Overnight Fund |
0.5 |
1.6 |
6.8 |
5.5 |
0.10 |
9179 |
67 |
ICICI Prudential All Seasons Bond Fund |
1.0 |
2.8 |
8.6 |
7.1 |
0.59 |
12593 |
68 |
ICICI Prudential Corporate Bond Fund |
0.9 |
2.3 |
7.9 |
6.5 |
0.35 |
26685 |
69 |
ICICI Prudential Credit Risk Fund |
1.0 |
2.5 |
8.7 |
7.2 |
0.77 |
6763 |
70 |
ICICI Prudential Banking & PSU Debt Fund |
0.9 |
2.3 |
7.9 |
6.5 |
0.39 |
9018 |
71 |
ICICI Prudential Floating Interest Fund |
1.0 |
2.2 |
8.6 |
6.8 |
0.56 |
9558 |
72 |
ICICI Prudential Gilt Fund |
1.0 |
2.9 |
8.5 |
7.1 |
0.56 |
6262 |
73 |
ICICI Prudential Constant Maturity Gilt Fund |
1.2 |
3.3 |
8.3 |
5.6 |
0.23 |
2308 |
74 |
ICICI Prudential Regular Gold Savings Fund (FOF) |
-3.5 |
-3.4 |
16.2 |
11.8 |
0.09 |
969 |