ICICI Prudential Mutual Fund Schemes

Sr. No.	Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
1	BHARAT 22 ETF	19.24	2017-11-24	8Y  4M	0.07	9,797
2	ICICI Prudential Active Momentum Fund	—	2025-07-25	0Y  8M	1.06	1,691
3	ICICI Prudential Banking and Financial Services Fund	5.82	2013-01-01	13Y  3M	1.05	9,367
4	ICICI Prudential BHARAT 22 FOF	19.42	2018-06-29	7Y  9M	0.12	2,585
5	ICICI Prudential Bharat Consumption Fund	1.27	2019-04-12	7Y  0M	1.14	2,769
6	ICICI Prudential BSE 500 ETF	6.50	2018-05-09	7Y  11M	0.32	311
7	ICICI Prudential BSE 500 ETF FOF	6.24	2021-12-01	4Y  4M	0.07	53
8	ICICI Prudential BSE Midcap Select ETF	11.58	2016-07-04	9Y  9M	0.15	86
9	ICICI Prudential BSE Sensex ETF	2.91	2003-01-10	23Y  3M	0.02	26,368
10	ICICI Prudential BSE Sensex Index Fund	2.70	2017-09-21	8Y  6M	0.20	1,697
11	ICICI Prudential Business Cycle Fund	11.29	2021-01-18	5Y  2M	0.75	14,359
12	ICICI Prudential Commodities Fund	24.91	2019-10-15	6Y  6M	0.98	3,342
13	ICICI Prudential Conglomerate Fund	—	2025-10-24	0Y  5M	1.32	736
14	ICICI Prudential Diversified Equity All Cap Active FoF	—	2026-03-20	27D	0.18	571
15	ICICI Prudential Diversified Equity All Cap Omni FoF	7.20	2020-02-25	6Y  1M	0.31	262
16	ICICI Prudential Dividend Yield Equity Fund	8.82	2014-05-16	11Y  11M	0.59	5,912
17	ICICI Prudential ELSS Tax Saver	6.39	2013-01-01	13Y  3M	1.11	12,810
18	ICICI Prudential Energy Opportunities Fund	18.84	2024-07-22	1Y  8M	0.61	8,796
19	ICICI Prudential Equity Minimum Variance Fund	6.84	2024-12-06	1Y  4M	0.85	2,920
20	ICICI Prudential ESG Exclusionary Strategy Fund	2.85	2020-10-09	5Y  6M	1.06	1,246
21	ICICI Prudential Exports and Services Fund	7.65	2013-01-01	13Y  3M	1.67	1,251
22	ICICI Prudential Flexicap Fund	12.19	2021-07-17	4Y  8M	0.80	18,458
23	ICICI Prudential FMCG Fund	-11.82	2013-01-01	13Y  3M	1.38	1,532
24	ICICI Prudential Focused Equity Fund	11.16	2013-01-01	13Y  3M	0.59	14,571
25	ICICI Prudential Global Advantage Fund (FOF)	34.81	2019-10-07	6Y  6M	0.65	359
26	ICICI Prudential Global Stable Equity Fund (FOF)	20.04	2013-09-13	12Y  7M	0.26	86
27	ICICI Prudential Housing Opportunities Fund	8.44	2022-04-18	3Y  11M	1.22	2,424
28	ICICI Prudential India Opportunities Fund	10.58	2019-01-15	7Y  3M	0.67	32,925
29	ICICI Prudential Infrastructure Fund	11.79	2013-01-01	13Y  3M	1.18	7,554
30	ICICI Prudential Innovation Fund	8.88	2023-04-28	2Y  11M	0.76	6,799
31	ICICI Prudential Large Cap Fund	6.42	2013-01-01	13Y  3M	0.87	69,948
32	ICICI Prudential Large & Mid Cap Fund	9.21	2013-01-01	13Y  3M	0.80	27,005
33	ICICI Prudential Manufacturing Fund	18.73	2018-10-11	7Y  6M	0.81	5,867
34	ICICI Prudential Midcap Fund	27.15	2013-01-01	13Y  3M	1.05	6,569
35	ICICI Prudential MNC Fund	10.87	2019-06-17	6Y  9M	1.19	1,545
36	ICICI Prudential Multicap Fund	9.89	2013-01-01	13Y  3M	0.96	14,681
37	ICICI Prudential Multi Sector Passive FoF	7.96	2013-01-01	13Y  3M	0.31	199
38	ICICI Prudential NASDAQ 100 Index Fund	51.40	2021-10-18	4Y  5M	0.51	2,773
39	ICICI Prudential Nifty 100 ETF	5.26	2013-08-20	12Y  7M	0.48	144
40	ICICI Prudential Nifty 100 Low Volatility 30 ETF	5.37	2017-07-03	8Y  9M	0.42	3,305
41	ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF	5.04	2021-04-12	5Y  0M	0.10	1,274
42	ICICI Prudential Nifty 200 Momentum 30 ETF	10.71	2022-08-04	3Y  8M	0.30	487
43	ICICI Prudential Nifty 200 Momentum 30 Index Fund	10.58	2022-08-05	3Y  8M	0.32	481
44	ICICI Prudential Nifty 200 Quality 30 ETF	5.30	2023-08-07	2Y  8M	0.30	141
45	ICICI Prudential Nifty200 Quality 30 Index Fund	—	2025-06-09	0Y  10M	0.39	22
46	ICICI Prudential Nifty200 Value 30 ETF	27.34	2024-10-17	1Y  5M	0.30	45
47	ICICI Prudential Nifty200 Value 30 Index Fund	27.38	2024-10-18	1Y  5M	0.38	183
48	ICICI Prudential Nifty 500 Index Fund	6.53	2024-12-23	1Y  3M	0.30	71
49	ICICI Prudential Nifty50 Equal Weight Index Fund	10.72	2022-10-03	3Y  6M	0.26	214
50	ICICI Prudential Nifty 50 ETF	5.01	2013-03-20	13Y  0M	0.02	36,877
51	ICICI Prudential Nifty 50 Index Fund	4.81	2013-01-01	13Y  3M	0.20	14,153
52	ICICI Prudential Nifty50 Value 20 ETF	4.76	2016-06-17	9Y  9M	0.25	172
53	ICICI Prudential Nifty50 Value 20 Index Fund	4.70	2024-02-05	2Y  2M	0.25	96
54	ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.25	2020-08-12	5Y  8M	0.42	1,394
55	ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF	2.03	2021-09-20	4Y  6M	0.10	743
56	ICICI Prudential Nifty Auto ETF	25.65	2022-01-12	4Y  3M	0.20	162
57	ICICI Prudential Nifty Auto Index Fund	25.42	2022-10-11	3Y  6M	0.30	191
58	ICICI Prudential Nifty Bank ETF	8.15	2019-07-10	6Y  9M	0.15	2,599
59	ICICI Prudential Nifty Bank Index Fund	8.11	2022-03-02	4Y  1M	0.15	612
60	ICICI Prudential Nifty Commodities ETF	19.58	2022-12-15	3Y  4M	0.30	110
61	ICICI Prudential Nifty EV & New Age Automotive ETF	12.64	2025-04-07	1Y  0M	0.44	44
62	ICICI Prudential Nifty EV & New Age Automotive ETF FoF	—	2025-04-17	0Y  11M	0.53	30
63	ICICI Prudential Nifty Financial Services Ex-Bank ETF	15.53	2022-11-25	3Y  4M	0.20	243
64	ICICI Prudential Nifty FMCG ETF	-12.51	2021-08-05	4Y  8M	0.20	698
65	ICICI Prudential Nifty Healthcare ETF	6.74	2021-05-18	4Y  10M	0.15	157
66	ICICI Prudential Nifty India Consumption ETF	2.68	2021-10-28	4Y  5M	0.20	51
67	ICICI Prudential Nifty Infrastructure ETF	9.47	2022-08-17	3Y  7M	0.50	365
68	ICICI Prudential Nifty IT ETF	-3.08	2020-08-17	5Y  7M	0.20	434
69	ICICI Prudential Nifty IT Index Fund	-3.32	2022-08-18	3Y  7M	0.26	415
70	ICICI Prudential Nifty LargeMidcap 250 Index Fund	9.31	2024-03-13	2Y  1M	0.25	230
71	ICICI Prudential Nifty Metal ETF	49.56	2024-08-14	1Y  8M	0.40	941
72	ICICI Prudential Nifty Midcap 150 ETF	13.49	2020-01-24	6Y  2M	0.15	602
73	ICICI Prudential Nifty Midcap 150 Index Fund	13.20	2021-12-22	4Y  3M	0.16	867
74	ICICI Prudential Nifty Next 50 ETF	9.17	2018-08-23	7Y  7M	0.10	2,056
75	ICICI Prudential Nifty Next 50 Index Fund	8.81	2013-01-01	13Y  3M	0.31	7,604
76	ICICI Prudential Nifty Oil & Gas ETF	8.73	2024-07-19	1Y  8M	0.40	257
77	ICICI Prudential Nifty Pharma Index Fund	7.53	2022-12-14	3Y  4M	0.38	105
78	ICICI Prudential Nifty Private Bank ETF	3.97	2019-08-09	6Y  8M	0.15	2,516
79	ICICI Prudential Nifty Private Bank Index Fund	—	2025-07-17	0Y  8M	0.35	19
80	ICICI Prudential Nifty PSU Bank ETF	40.92	2023-03-15	3Y  1M	0.40	110
81	ICICI Prudential Nifty Smallcap 250 Index Fund	5.44	2021-11-02	4Y  5M	0.30	552
82	ICICI Prudential Nifty Top 15 Equal Weight ETF	—	2025-06-27	0Y  9M	0.35	9
83	ICICI Prudential Nifty Top 15 Equal Weight Index Fund	—	2025-06-27	0Y  9M	0.35	23
84	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	6.63	2018-07-13	7Y  9M	1.05	6,293
85	ICICI Prudential PSU Equity Fund	14.28	2022-09-12	3Y  7M	0.87	1,798
86	ICICI Prudential Quality Fund	—	2025-05-23	0Y  10M	0.93	2,011
87	ICICI Prudential Quant Fund	6.64	2020-12-11	5Y  4M	1.81	138
88	ICICI Prudential Retirement Fund – Pure Equity Plan	20.87	2019-02-27	7Y  1M	0.71	1,609
89	ICICI Prudential Rural Opportunities Fund	6.85	2025-01-28	1Y  2M	0.93	1,938
90	ICICI Prudential Smallcap Fund	7.06	2013-01-01	13Y  3M	0.81	7,538
91	ICICI Prudential Strategic Metal and Energy Equity FoF	76.08	2022-02-02	4Y  2M	0.56	292
92	ICICI Prudential Technology Fund	-0.48	2013-01-01	13Y  3M	1.03	12,575
93	ICICI Prudential Transportation and Logistics Fund	22.00	2022-10-28	3Y  5M	0.98	2,594
94	ICICI Prudential US Bluechip Equity Fund	32.60	2013-01-01	13Y  3M	1.16	3,481
95	ICICI Prudential Value Fund	7.86	2013-01-01	13Y  3M	0.99	55,852
96	ICICI Prudential Aggressive Hybrid Active FoF	5.73	2013-01-01	13Y  3M	0.29	8,211
97	ICICI Prudential Balanced Advantage Fund	10.21	2013-01-01	13Y  3M	0.88	66,398
98	ICICI Prudential Children’s Fund	8.71	2013-01-01	13Y  3M	1.41	1,266
99	ICICI Prudential Dynamic Asset Allocation Active FoF	7.92	2013-01-01	13Y  3M	0.32	26,843
100	ICICI Prudential Equity Arbitrage Fund	6.62	2013-01-01	13Y  3M	0.40	31,342
101	ICICI Prudential Equity & Debt Fund	9.18	2013-01-01	13Y  3M	0.94	46,700
102	ICICI Prudential Equity Savings Fund	5.54	2014-12-05	11Y  4M	0.49	16,875
103	ICICI Prudential Income Plus Arbitrage Omni FoF	6.47	2013-01-01	13Y  3M	0.03	2,890
104	ICICI Prudential Multi Asset Fund	12.90	2013-01-01	13Y  3M	0.64	77,658
105	ICICI Prudential Passive Multi-Asset FoF	15.87	2022-01-14	4Y  3M	0.14	1,469
106	ICICI Prudential Regular Savings Fund	6.93	2013-01-01	13Y  3M	0.92	3,225
107	ICICI Prudential Retirement Fund – Hybrid Aggressive Plan	18.07	2019-02-27	7Y  1M	0.81	1,041
108	ICICI Prudential Retirement Fund – Hybrid Conservative Plan	10.13	2019-02-27	7Y  1M	0.88	89
	Debt Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
109	ICICI Prudential All Seasons Bond Fund	5.15	2013-01-01	13Y  3M	0.63	14,002
110	ICICI Prudential Banking & PSU Debt Fund	5.90	2013-01-01	13Y  3M	0.39	9,109
111	ICICI Prudential Bond Fund	3.67	2013-01-01	13Y  3M	0.64	2,698
112	ICICI Prudential BSE Liquid Rate ETF – Growth	5.17	2025-03-13	1Y  1M	0.25	773
113	ICICI Prudential BSE Liquid Rate ETF – IDCW	5.14	2018-09-25	7Y  6M	0.25	1,476
114	ICICI Prudential Constant Maturity Gilt Fund	3.55	2014-09-12	11Y  7M	0.26	2,312
115	ICICI Prudential Corporate Bond Fund	6.21	2013-01-01	13Y  3M	0.36	30,212
116	ICICI Prudential Credit Risk Fund	9.16	2013-01-01	13Y  3M	0.76	5,834
117	ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	6.90	2025-03-19	1Y  0M	0.09	450
118	ICICI Prudential Diversified Debt Strategy Active FoF	5.34	2013-01-01	13Y  3M	0.50	106
119	ICICI Prudential Floating Interest Fund	7.28	2013-01-01	13Y  3M	0.30	7,041
120	ICICI Prudential Gilt Fund	3.65	2013-01-01	13Y  3M	0.57	8,858
121	ICICI Prudential Liquid Fund	6.32	2013-01-01	13Y  3M	0.20	42,888
122	ICICI Prudential Long Term Bond Fund	0.73	2013-01-01	13Y  3M	0.43	897
123	ICICI Prudential Medium Term Bond Fund	7.84	2013-01-01	13Y  3M	0.73	5,524
124	ICICI Prudential Money Market Fund	6.72	2013-01-01	13Y  3M	0.21	31,750
125	ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF	2.22	2022-12-13	3Y  4M	0.14	529
126	ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	5.71	2022-03-07	4Y  1M	0.20	20
127	ICICI Prudential Nifty G-Sec Dec 2030 Index Fund	4.77	2022-10-11	3Y  6M	0.20	812
128	ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund	6.42	2021-09-28	4Y  6M	0.20	8,823
129	ICICI Prudential Nifty SDL Dec 2028 Index Fund	5.28	2022-10-12	3Y  6M	0.20	836
130	ICICI Prudential Nifty SDL Sep 2026 Index Fund	6.47	2022-12-21	3Y  3M	0.20	256
131	ICICI Prudential Nifty SDL Sep 2027 Index Fund	6.37	2022-03-24	4Y  0M	0.19	1,475
132	ICICI Prudential Overnight Fund	5.45	2018-11-15	7Y  5M	0.08	8,824
133	ICICI Prudential Retirement Fund – Pure Debt Plan	4.32	2019-02-27	7Y  1M	1.21	83
134	ICICI Prudential Savings Fund	6.84	2013-01-01	13Y  3M	0.42	26,665
135	ICICI Prudential Short Term Fund	6.72	2013-01-01	13Y  3M	0.45	20,688
136	ICICI Prudential Ultra Short Term Fund	6.92	2013-01-01	13Y  3M	0.40	13,619
137	ICICI Prudential Gold ETF FoF	61.81	2013-01-01	13Y  3M	0.13	6,164
138	ICICI Prudential Gold Exchange Traded Fund	62.07	2010-08-24	15Y  7M	0.50	24,470
139	ICICI Prudential Silver ETF	156.63	2022-01-24	4Y  2M	0.40	14,511
140	ICICI Prudential Silver ETF FoF	151.59	2022-02-01	4Y  2M	0.17	5,919

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ICICI Prudential Mutual Fund – Equity, Debt Scheme

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