ICICI Prudential Mutual fund schemes

ICICI Prudential Mutual Fund Schemes

Sr. No.	Fund Name	1 Y	3 Y	5 Y	10 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
1	BHARAT 22 ETF	-5.99				0.07	16,195
2	ICICI Prudential Banking and Financial Services Fund	8.56				1.06	8,843
3	ICICI Prudential BHARAT 22 FOF	-5.97				0.12	1,983
4	ICICI Prudential Bharat Consumption Fund	1.43				1.11	2,859
5	ICICI Prudential Bluechip Fund	2.35				0.93	60,177
6	ICICI Prudential BSE 500 ETF	-0.45				0.32	318
7	ICICI Prudential BSE 500 ETF FOF	-0.40				0.14	109
8	ICICI Prudential BSE Midcap Select ETF	0.71				0.15	71
9	ICICI Prudential BSE Sensex ETF	1.14				0.03	15,289
10	ICICI Prudential BSE Sensex Index Fund	0.95				0.19	1,678
11	ICICI Prudential Business Cycle Fund	3.23				0.74	11,029
12	ICICI Prudential Commodities Fund	0.64				1.05	2,391
13	ICICI Prudential Dividend Yield Equity Fund	4.19				0.68	4,575
14	ICICI Prudential ELSS Tax Saver	3.82				1.14	12,744
15	ICICI Prudential Energy Opportunities Fund	—				0.54	9,188
16	ICICI Prudential Equity Minimum Variance Fund	—				0.61	3,244
17	ICICI Prudential ESG Exclusionary Strategy Fund	8.01				1.11	1,354
18	ICICI Prudential Exports and Services Fund	8.22				1.63	1,315
19	ICICI Prudential Flexicap Fund	1.92				0.81	14,946
20	ICICI Prudential FMCG Fund	-0.29				1.30	1,720
21	ICICI Prudential Focused Equity Fund	8.27				0.65	9,533
22	ICICI Prudential Global Advantage Fund (FOF)	27.97				0.59	327
23	ICICI Prudential Global Stable Equity Fund (FOF)	15.94				1.00	113
24	ICICI Prudential Housing Opportunities Fund	2.73				1.04	2,231
25	ICICI Prudential India Equity FOF	6.06				0.61	153
26	ICICI Prudential India Opportunities Fund	8.93				0.69	23,860
27	ICICI Prudential Infrastructure Fund	2.84				1.16	6,886
28	ICICI Prudential Innovation Fund	8.52				0.78	5,947
29	ICICI Prudential Large & Mid Cap Fund	8.16				0.85	17,818
30	ICICI Prudential Manufacturing Fund	-0.43				0.83	5,629
31	ICICI Prudential Midcap Fund	2.84				1.18	5,394
32	ICICI Prudential MNC Fund	4.21				1.15	1,540
33	ICICI Prudential Multicap Fund	4.63				1.00	12,901
34	ICICI Prudential NASDAQ 100 Index Fund	12.13				0.63	1,771
35	ICICI Prudential Nifty 100 ETF	-0.02				0.48	103
36	ICICI Prudential Nifty 100 Low Volatility 30 ETF	-0.51				0.41	3,307
37	ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF	-0.96				0.14	1,410
38	ICICI Prudential Nifty 200 Momentum 30 ETF	-14.50				0.30	398
39	ICICI Prudential Nifty 200 Momentum 30 Index Fund	-14.50				0.40	431
40	ICICI Prudential Nifty 200 Quality 30 ETF	-0.95				0.30	116
41	ICICI Prudential Nifty200 Value 30 ETF	—				0.30	9
42	ICICI Prudential Nifty200 Value 30 Index Fund	—				0.35	76
43	ICICI Prudential Nifty 500 Index Fund	—				0.40	17
44	ICICI Prudential Nifty50 Equal Weight Index Fund	-0.54				0.40	96
45	ICICI Prudential Nifty 50 ETF	1.02				0.03	23,010
46	ICICI Prudential Nifty 50 Index Fund	0.76				0.19	11,485
47	ICICI Prudential Nifty50 Value 20 ETF	-0.93				0.25	170
48	ICICI Prudential Nifty50 Value 20 Index Fund	-1.03				0.30	93
49	ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-8.01				0.41	1,539
50	ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF	-8.11				0.10	879
51	ICICI Prudential Nifty Auto ETF	-1.19				0.20	109
52	ICICI Prudential Nifty Auto Index Fund	-1.58				0.43	126
53	ICICI Prudential Nifty Bank ETF	1.52				0.15	2,523
54	ICICI Prudential Nifty Bank Index Fund	1.44				0.20	519
55	ICICI Prudential Nifty Commodities ETF	-5.14				0.30	68
56	ICICI Prudential Nifty Financial Services Ex-Bank ETF	8.38				0.20	100
57	ICICI Prudential Nifty FMCG ETF	-2.72				0.20	536
58	ICICI Prudential Nifty Healthcare ETF	8.41				0.15	121
59	ICICI Prudential Nifty India Consumption ETF	3.60				0.20	54
60	ICICI Prudential Nifty Infrastructure ETF	-4.50				0.50	110
61	ICICI Prudential Nifty IT ETF	3.46				0.20	422
62	ICICI Prudential Nifty IT Index Fund	3.12				0.37	461
63	ICICI Prudential Nifty LargeMidcap 250 Index Fund	—				0.29	171
64	ICICI Prudential Nifty Metal ETF	—				0.40	129
65	ICICI Prudential Nifty Midcap 150 ETF	0.58				0.15	380
66	ICICI Prudential Nifty Midcap 150 Index Fund	0.24				0.30	562
67	ICICI Prudential Nifty Next 50 ETF	-1.59				0.10	1,171
68	ICICI Prudential Nifty Next 50 Index Fund	-2.13				0.31	6,083
69	ICICI Prudential Nifty Oil & Gas ETF	—				0.40	153
70	ICICI Prudential Nifty Pharma Index Fund	5.42				0.39	75
71	ICICI Prudential Nifty Private Bank ETF	1.82				0.15	2,762
72	ICICI Prudential Nifty PSU Bank ETF	-20.27				0.40	66
73	ICICI Prudential Nifty Smallcap 250 Index Fund	-3.36				0.33	383
74	ICICI Prudential Passive Strategy Fund (FOF)	3.14				0.18	168
75	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	16.23				1.11	4,611
76	ICICI Prudential PSU Equity Fund	-6.31				0.87	1,830
77	ICICI Prudential Quant Fund	7.92				1.16	117
78	ICICI Prudential Retirement Fund – Pure Equity Plan	3.20				0.83	982
79	ICICI Prudential Rural Opportunities Fund	—				0.92	1,185
80	ICICI Prudential Smallcap Fund	-0.82				0.84	6,912
81	ICICI Prudential Strategic Metal and Energy Equity FoF	17.59				0.62	92
82	ICICI Prudential Technology Fund	6.02				1.05	12,511
83	ICICI Prudential Thematic Advantage Fund (FOF)	11.54				0.43	2,266
84	ICICI Prudential Transportation and Logistics Fund	4.47				0.71	2,739
85	ICICI Prudential US Bluechip Equity Fund	8.98				1.25	3,249
86	ICICI Prudential Value Discovery Fund	5.98				1.08	46,114
87	ICICI Prudential Nifty EV & New Age Automotive ETF	–	–	–	–	–	–
88	ICICI Prudential Nifty EV & New Age Automotive ETF FoF	–	–	–	–	–	–
89	ICICI Prudential Quality Fund	—	—	—	—	—	—
90	ICICI Prudential Nifty200 Quality 30 Index Fund	–	–	–	–	–	–
91	ICICI Prudential Nifty Top 15 Equal Weight ETF	–	–	–	–	–	–
92	ICICI Prudential Nifty Top 15 Equal Weight Index Fund	–	–	–	–	–	–
93	ICICI Prudential Asset Allocator Fund (FOF)	8.60				0.38	23,854
94	ICICI Prudential Balanced Advantage Fund	6.19				0.92	58,717
95	ICICI Prudential Child Care Fund – Gift Plan	3.27				1.51	1,183
96	ICICI Prudential Equity Arbitrage Fund	7.88				0.39	25,880
97	ICICI Prudential Equity & Debt Fund	5.42				1.02	38,507
98	ICICI Prudential Equity Savings Fund	7.16				0.50	12,610
99	ICICI Prudential Income Optimizer Fund (FOF)	10.60				0.41	268
100	ICICI Prudential Multi Asset Fund	11.39				0.70	52,257
101	ICICI Prudential Passive Multi-Asset FoF	10.46				0.22	1,101
102	ICICI Prudential Regular Savings Fund	8.59				0.97	3,096
103	ICICI Prudential Retirement Fund – Hybrid Aggressive Plan	4.70				0.95	705
104	ICICI Prudential Retirement Fund – Hybrid Conservative Plan	6.28				0.83	75

	Debt Fund Name	1 M	3 M	1 Y	3 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
105	ICICI Prudential All Seasons Bond Fund			8.61		0.59	13,644
106	ICICI Prudential Banking & PSU Debt Fund			7.83		0.39	10,092
107	ICICI Prudential Bond Fund			8.23		0.62	2,905
108	ICICI Prudential BSE Liquid Rate ETF – Growth			—		—	—
109	ICICI Prudential BSE Liquid Rate ETF – IDCW			6.38		0.31	2,369
110	ICICI Prudential Constant Maturity Gilt Fund			8.50		0.23	2,531
111	ICICI Prudential Corporate Bond Fund			8.01		0.35	29,545
112	ICICI Prudential Credit Risk Fund			8.32		0.76	6,187
113	ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index – Dec 2026 Fund			—		0.15	45
114	ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund			—		—	—
115	ICICI Prudential Debt Management Fund (FOF)			8.01		0.41	113
116	ICICI Prudential Floating Interest Fund			8.63		0.55	7,219
117	ICICI Prudential Gilt Fund			8.09		0.56	6,356
118	ICICI Prudential Liquid Fund			7.36		0.20	55,112
119	ICICI Prudential Long Term Bond Fund			8.63		0.40	1,207
120	ICICI Prudential Medium Term Bond Fund			8.50		0.74	5,690
121	ICICI Prudential Money Market Fund			7.63		0.21	25,882
122	ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF			8.56		0.14	519
123	ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF			8.51		0.20	56
124	ICICI Prudential Nifty G-Sec Dec 2030 Index Fund			8.68		0.20	987
125	ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund			8.00		0.20	8,996
126	ICICI Prudential Nifty SDL Dec 2028 Index Fund			8.54		0.20	985
127	ICICI Prudential Nifty SDL Sep 2026 Index Fund			7.86		0.19	245
128	ICICI Prudential Nifty SDL Sep 2027 Index Fund			8.32		0.20	1,763
129	ICICI Prudential Overnight Fund			6.63		0.10	10,037
130	ICICI Prudential Retirement Fund – Pure Debt Plan			8.19		1.28	108
131	ICICI Prudential Savings Fund			7.88		0.42	22,238
132	ICICI Prudential Short Term Fund			8.19		0.45	19,848
133	ICICI Prudential Ultra Short Term Fund			7.68		0.39	13,813
134	ICICI Prudential Gold Exchange Traded Fund			30.31		0.50	7,081
135	ICICI Prudential Regular Gold Savings Fund (FOF)			30.57		0.09	1,741
136	ICICI Prudential Silver ETF			32.10		0.40	4,423
137	ICICI Prudential Silver ETF FoF			31.91		0.12	1,032