ICICI Prudential Mutual Fund Schemes

Sr. No.	Fund Name	1 Y	3 Y	5 Y	10 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
1	ICICI Prudential BHARAT 22 FOF	41.3	37.3	26.1	–	0.12	2165
2	ICICI Prudential Bluechip Fund	28.5	19.2	19.9	14.6	0.86	63670
3	ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF	22.0	15.0			0.14	1342
4	ICICI Prudential Nifty Alpha Low – Volatility 30 ETF FOF	30.3	18.2			0.10	810
5	ICICI Prudential Large & Mid Cap Fund	31.6	22.9	24.2	15.5	0.81	17120
6	ICICI Prudential BSE 500 ETF FOF	26.9				0.13	121
7	ICICI Prudential Flexicap Fund	30.6	21.8			0.79	16768
8	ICICI Prudential Focused Equity Fund	36.8	22.6	25.4	15.0	0.59	9867
9	ICICI Prudential India Equity FOF	35.0	22.8			0.61	147
10	ICICI Prudential Passive Strategy Fund (FOF)	26.5	17.4	18.3	13.3	0.21	176
11	ICICI Prudential Retirement Fund – Pure Equity Plan	38.0	22.5	25.4		0.72	1017
12	ICICI Prudential Midcap Fund	37.0	22.5	25.5	16.6	1.06	6330
13	ICICI Prudential Smallcap Fund	25.2	21.4	29.7	17.3	0.76	8435
14	ICICI Prudential Value Discovery Fund	30.9	24.2	26.3	16.3	1.00	49104
15	ICICI Prudential ELSS Tax Saver Fund	25.9	16.2	19.0	13.8	1.08	14347
16	ICICI Prudential Banking and Financial Services Fund	20.7	15.5	12.7	14.0	1.02	8850
17	ICICI Prudential Infrastructure Fund	42.8	35.3	31.0	17.2	1.21	6779
18	ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund	49.6	25.1	31.2	–	1.09	5024
19	ICICI Prudential Technology Fund	35.7	10.8	31.7	18.9	0.98	13495
20	ICICI Prudential Business Cycle Fund	33.0	23.6	–	–	0.73	11782
21	ICICI Prudential Commodities Fund	23.5	21.7	32.7	–	0.95	2438
22	ICICI Prudential Exports and Services Fund	33.1	20.8	22.6	14.9	1.67	1483
23	ICICI Prudential FMCG Fund	9.5	15.8	15.1	13.5	1.30	1763
24	ICICI Prudential Housing Opportunities Fund	29.8	–	–	–	1.01	2542
25	ICICI Prudential India Opportunities Fund	32.3	28.0	28.2	–	0.63	24143
26	ICICI Prudential Innovation Fund	40.8	–	–	–	0.67	6323
27	ICICI Prudential Manufacturing Fund	37.6	28.4	27.9	–	0.72	6717
28	ICICI Prudential Thematic Advantage Fund (FOF)	30.7	20.0	25.5	–	0.54	1990
29	ICICI Prudential Transportation and Logistics Fund	37.0	–	–	–	0.77	2975
30	ICICI Prudential Dividend Yield Equity Fund	35.3	26.7	27.4	15.8	0.57	4875
31	ICICI Prudential MNC Fund	23.8	17.1	23.8	–	1.04	1753
32	ICICI Prudential Energy Opportunities Fund					0.43	9958
33	ICICI Prudential PSU Equity Fund	51.0	–	–	–	0.72	2357
34	ICICI Prudential Bharat Consumption Fund	25.3	21.3	20.3	–	1.08	3161
35	ICICI Prudential Global Advantage Fund (FOF)	22.2	6.1	8.1	–	0.59	323
36	ICICI Prudential Global Stable Equity Fund (FOF)	14.8	9.9	9.9	9.4	1.05	119
37	ICICI Prudential US Bluechip Equity Fund	24.3	13.9	16.5	14.9	1.18	3221
38	ICICI Prudential Multicap Fund	34.1	22.4	22.3	15.8	0.93	14152
39	ICICI Prudential ESG Exclusionary Strategy Fund	33.1	17.6	–	–	1.01	1557
40	ICICI Prudential Child Care Fund – Gift Plan	27.9	17.9	17.4	12.4	1.51	1315
41	ICICI Prudential Equity & Debt Fund	26.2	20.6	22.2	16.2	0.98	40203
42	ICICI Prudential Retirement Fund – Hybrid Aggressive Plan	33.1	19.6	20.0	–	0.86	691
43	ICICI Prudential Income Optimizer Fund (FOF)	14.5	11.9	11.4	9.3	0.53	271
44	ICICI Prudential Regular Savings Fund	14.0	10.2	10.6	10.3	0.93	3220
45	ICICI Prudential Equity Savings Fund	10.2	8.2	8.7	–	0.50	12406
46	ICICI Prudential Equity Arbitrage Fund	8.2	6.8	5.9	6.5	0.35	24997
47	ICICI Prudential Balanced Advantage Fund	17.3	13.4	13.6	11.9	0.87	60545
48	ICICI Prudential Asset Allocator Fund (FOF)	18.6	14.8	15.5	12.8	0.23	23212
49	ICICI Prudential Multi Asset Fund	23.2	20.7	21.4	14.9	0.69	50648
50	ICICI Prudential Passive Multi-Asset FoF	16.8	–	–	–	0.22	1119
	Debt Fund Name	1 M	3 M	1 Y	3 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
51	ICICI Prudential Long Term Bond Fund	0.8	2.4	11.6	6.1	0.40	1018
52	ICICI Prudential Bond Fund	0.8	2.3	9.6	6.7	0.62	2952
53	ICICI Prudential Debt Management Fund (FOF)	0.7	2.0	8.6	6.6	0.41	127
54	ICICI Prudential Medium Term Bond Fund	0.7	2.2	9.0	6.9	0.74	5917
55	ICICI Prudential Short Term Fund	0.6	2.0	8.7	7.2	0.45	19922
56	ICICI Prudential Savings Fund	0.6	1.9	8.1	6.6	0.42	21132
57	ICICI Prudential Ultra Short Term Fund	0.6	1.9	7.8	6.7	0.39	14206
58	ICICI Prudential Liquid Fund	0.6	1.8	7.5	6.3	0.20	51423
59	ICICI Prudential Money Market Fund	0.6	1.9	7.8	6.6	0.21	27974
60	ICICI Prudential Overnight Fund	0.5	1.6	6.7	5.9	0.10	10793
61	ICICI Prudential All Seasons Bond Fund	0.7	2.2	9.3	7.3	0.59	13133
62	ICICI Prudential Retirement Fund – Pure Debt Plan	0.6	1.9	8.6	6.2	1.19	116
63	ICICI Prudential Corporate Bond Fund	0.6	2.0	8.4	6.8	0.35	27164
64	ICICI Prudential Credit Risk Fund	0.3	2.0	9.5	7.5	0.76	6387
65	ICICI Prudential Banking & PSU Debt Fund	0.6	1.9	8.2	6.6	0.39	9047
66	ICICI Prudential Floating Interest Fund	0.5	1.9	8.8	7.1	0.56	8675
67	ICICI Prudential Gilt Fund	0.8	2.1	9.1	6.7	0.56	6692
68	ICICI Prudential Constant Maturity Gilt Fund	0.9	2.2	10.3	5.8	0.23	2442
69	ICICI Prudential Regular Gold Savings Fund (FOF)	-3.7	6.1	21.2	15.6	0.09	1325
70	ICICI Prudential Silver ETF	-2.5	-2.8	18.2	–	0.40	4035
71	ICICI Prudential Silver ETF FoF	-7.8	4.5	16.7	–	0.12	915

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ICICI Prudential Mutual Fund, ICICI Prudential Mutual Fund Scheme, ICICI Prudential Fund

ICICI Prudential Mutual Fund – Equity, Debt Scheme

ICICI Prudential