Resource id #6 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
02 May, 2024 12:02 IST
Back
Compare Performance 218 Schemes from ICICI Prudential Mutual Fund
Compare across
No Sel Sch AMC Sub
obj		 NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 ICICI Prudential Gilt Fund ICICI Prudential MF Gilt 30-Apr-2024 92.54 0.02 -0.25 1.40 7.23 5.80 7.78
2 ICICI Prudential Sensex ETF ICICI Prudential MF ETF 30-Apr-2024 831.73 1.01 1.13 3.93 23.26 16.49 16.78
3 ICICI Prudential Debt Management Fund (FOF) ICICI Prudential MF FOF 30-Apr-2024 40.67 0.09 0.27 1.80 7.23 5.58 7.12
4 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan ICICI Prudential MF Income 30-Apr-2024 10.99 0.10 0.46 1.70 6.85 NA 7.01
5 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan ICICI Prudential MF Income - Index 30-Apr-2024 10.98 0.12 0.48 1.83 6.80 NA 7.14
6 ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF ICICI Prudential MF ETF 30-Apr-2024 226.76 -0.10 -0.49 1.28 6.30 NA 6.90
7 ICICI Prudential Money Market Fund - Regular Plan ICICI Prudential MF Liquid 30-Apr-2024 347.59 0.08 0.60 2.00 7.49 5.73 7.10
8 ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential MF Equity-Index 30-Apr-2024 57.07 3.33 6.99 17.38 63.49 23.13 13.39
9 ICICI Prudential Gold ETF ICICI Prudential MF ETF 30-Apr-2024 62.34 0.29 6.41 13.85 18.26 14.41 9.00
10 ICICI Prudential Gilt Fund - Direct Plan ICICI Prudential MF Gilt 30-Apr-2024 99.08 0.03 -0.21 1.51 7.77 6.39 8.07
11 ICICI Prudential Bond Fund - Direct Plan ICICI Prudential MF Income 30-Apr-2024 38.08 0.02 -0.22 1.50 7.22 5.64 7.64
12 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF Equity-Diversified 30-Apr-2024 86.19 1.96 2.34 10.42 47.14 25.96 17.71
13 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF Equity-Diversified 30-Apr-2024 63.10 -0.05 -4.38 3.31 17.79 10.57 15.93
14 ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan ICICI Prudential MF FOF 30-Apr-2024 59.34 0.29 0.94 2.75 16.12 11.38 9.61
15 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF Equity-Diversified 30-Apr-2024 713.36 0.75 3.07 7.81 34.12 25.53 18.42
16 ICICI Prudential Regular Savings Fund - Direct Plan ICICI Prudential MF MIP 30-Apr-2024 73.65 0.22 1.01 3.26 15.17 10.43 10.90
17 ICICI Prudential India Opportunities Fund ICICI Prudential MF Equity-Diversified 30-Apr-2024 30.32 0.93 2.50 7.52 49.82 31.02 23.12
18 ICICI Prudential Retirement Fund - Hybrid Conservative Plan ICICI Prudential MF Debt Hybrid 30-Apr-2024 15.68 0.64 1.38 3.09 18.91 8.90 9.07
19 ICICI Prudential MNC Fund ICICI Prudential MF Equity-Diversified 30-Apr-2024 25.62 0.91 2.73 4.87 32.99 18.35 21.28
20 ICICI Prudential NASDAQ 100 Index Fund - Direct Plan ICICI Prudential MF Equity-Index 30-Apr-2024 12.66 -0.01 -4.32 2.31 34.35 NA 9.47
21 ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan ICICI Prudential MF FOF 30-Apr-2024 14.17 1.60 3.38 6.05 37.11 NA 14.99
22 ICICI Prudential Silver ETF Fund of Fund - Direct Plan ICICI Prudential MF FOF 30-Apr-2024 12.71 -0.05 8.02 11.49 7.69 NA 11.25
23 ICICI Prudential Nifty Auto ETF ICICI Prudential MF ETF 30-Apr-2024 22.81 2.58 4.94 16.91 70.57 NA 33.82
24 ICICI Prudential Nifty Bank Index Fund - Regular Plan ICICI Prudential MF Equity-Index 30-Apr-2024 13.81 2.96 4.74 7.36 13.97 NA 16.75
25 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan ICICI Prudential MF Income - Index 30-Apr-2024 11.23 0.07 0.19 1.49 6.62 NA 7.81
26 ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan ICICI Prudential MF Equity-Index 30-Apr-2024 14.49 1.13 0.96 4.78 36.80 NA 25.04
27 ICICI Prudential Regular Savings Fund ICICI Prudential MF MIP 30-Apr-2024 67.54 0.21 0.94 3.06 14.27 9.54 10.04
28 ICICI Prudential Nifty Index Fund - Regular Plan ICICI Prudential MF Equity-Index 30-Apr-2024 224.34 1.05 1.19 4.09 25.75 16.38 15.31
29 ICICI Prudential Infrastructure Fund ICICI Prudential MF Sectoral-Infrastructure 30-Apr-2024 174.70 2.38 5.83 12.43 65.54 41.60 16.31
30 ICICI Prudential Income Optimizer Fund (FOF) ICICI Prudential MF FOF 30-Apr-2024 55.59 0.28 0.89 2.67 15.44 10.57 8.69
31 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan ICICI Prudential MF Income - Index 30-Apr-2024 10.95 0.11 0.46 1.78 6.58 NA 6.92
32 ICICI Prudential Equity - Arbitrage Fund ICICI Prudential MF Equity-Diversified 30-Apr-2024 31.65 0.08 0.67 1.88 7.55 5.55 6.86
33 ICICI Prudential Banking and PSU Debt Fund ICICI Prudential MF Income 30-Apr-2024 29.76 0.10 0.34 1.83 7.13 5.77 7.90
34 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF Equity-Diversified 30-Apr-2024 76.26 1.94 2.24 10.09 45.39 24.38 14.57
35 ICICI Prudential Ultra Short Term Fund - Regular Plan ICICI Prudential MF MIP 30-Apr-2024 25.47 0.09 0.62 1.97 7.17 5.56 7.45
36 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF Equity-Diversified 30-Apr-2024 88.05 1.93 6.75 3.01 46.85 30.52 19.95
37 ICICI Prudential Liquid Fund - Direct Plan ICICI Prudential MF Liquid 01-May-2024 359.73 0.12 0.63 1.89 7.31 5.59 6.76
38 ICICI Prudential Technology Fund - Direct Plan ICICI Prudential MF Sectoral-TMT 30-Apr-2024 185.65 -0.73 -1.87 -4.89 31.89 16.47 22.72
39 ICICI Prudential Banking and Financial Services Fund - Direct Plan ICICI Prudential MF Sectoral-Financial Services 30-Apr-2024 123.70 1.30 3.45 6.29 23.74 16.74 17.10
40 ICICI Prudential Medium Term Bond Fund - Direct Plan ICICI Prudential MF Income 30-Apr-2024 44.08 0.08 0.23 1.74 7.25 6.39 8.27
41 ICICI Prudential Banking and PSU Debt Fund - Direct Plan ICICI Prudential MF Income 30-Apr-2024 30.89 0.11 0.37 1.90 7.48 6.19 7.90
42 ICICI Prudential Equity Savings Fund - Regular Plan ICICI Prudential MF Arbitrage Fund 30-Apr-2024 20.31 -0.05 0.25 1.35 10.83 8.27 7.85
43 ICICI Prudential Sensex Index Fund - Regular Plan ICICI Prudential MF Equity-Index 30-Apr-2024 23.98 1.00 1.10 3.93 22.86 16.05 14.40
44 ICICI Prudential Private Banks ETF ICICI Prudential MF ETF 30-Apr-2024 24.46 2.23 4.15 3.94 12.66 12.19 10.17
45 ICICI Prudential Bank ETF ICICI Prudential MF ETF 30-Apr-2024 49.83 2.97 4.81 7.35 14.92 15.21 10.59
46 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF Equity-Diversified 30-Apr-2024 30.31 1.68 5.61 10.58 61.11 32.67 23.89
47 ICICI Prudential MNC Fund - Direct Plan ICICI Prudential MF Equity-Diversified 30-Apr-2024 27.37 0.92 2.82 5.15 34.50 19.90 22.94
48 ICICI Prudential Midcap 150 ETF ICICI Prudential MF ETF 30-Apr-2024 193.28 2.58 6.34 5.74 58.29 28.07 28.08
49 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan ICICI Prudential MF FOF 30-Apr-2024 14.61 -1.75 0.94 14.23 6.53 NA 18.86
50 ICICI Prudential Nifty Low Vol 30 ETF FOF - Regular Plan ICICI Prudential MF FOF 30-Apr-2024 16.01 0.77 -1.47 2.78 32.95 17.19 16.78
51 ICICI Prudential Flexicap Fund ICICI Prudential MF Equity-Diversified 30-Apr-2024 16.44 1.11 1.86 8.37 41.44 NA 19.55
52 ICICI Prudential Alpha Low Vol 30 ETF FOF - Direct Plan ICICI Prudential MF FOF 30-Apr-2024 14.87 1.81 0.63 9.14 50.85 NA 16.42
53 ICICI Prudential Midcap Select ETF ICICI Prudential MF ETF 30-Apr-2024 156.98 4.49 5.30 9.50 60.40 22.78 15.63
54 ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential MF ETF 30-Apr-2024 33.02 4.38 5.82 12.45 68.30 NA 40.32
55 ICICI Prudential Nifty PSU Bank ETF ICICI Prudential MF ETF 30-Apr-2024 76.32 6.36 8.51 21.16 82.31 NA 92.47
56 ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan ICICI Prudential MF Equity-Index 30-Apr-2024 10.23 2.02 1.59 NA NA NA 2.35
57 ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan ICICI Prudential MF Equity-Index 30-Apr-2024 10.24 2.03 1.64 NA NA NA 2.48
58 ICICI Prudential Nifty IT Index Fund - Regular Plan ICICI Prudential MF Equity-Index 30-Apr-2024 11.17 -1.54 -4.94 -9.53 20.47 NA 6.75
59 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan ICICI Prudential MF Equity-Index 30-Apr-2024 10.77 1.97 4.19 NA NA NA 6.22
60 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan ICICI Prudential MF Equity-Index 30-Apr-2024 59.88 3.34 7.02 17.43 63.97 23.60 16.78
61 ICICI Prudential Infrastructure Fund - Direct Plan ICICI Prudential MF Sectoral-Infrastructure 30-Apr-2024 187.89 2.39 5.92 12.68 66.65 42.45 19.82
62 ICICI Prudential Credit Risk Fund - Direct Plan ICICI Prudential MF Income 30-Apr-2024 31.35 0.05 0.27 1.66 7.87 7.16 8.73
63 ICICI Prudential Long Term Equity Fund - Direct Plan ICICI Prudential MF Equity-ELSS 30-Apr-2024 901.89 1.13 2.96 7.26 37.76 20.25 18.00
64 ICICI Prudential Nifty 100 ETF ICICI Prudential MF ETF 30-Apr-2024 257.18 1.38 2.21 6.30 31.33 17.28 16.11
65 ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan ICICI Prudential MF Equity-ELSS 30-Apr-2024 25.22 1.33 1.98 9.80 42.63 24.95 16.35
66 ICICI Prudential Manufacturing Fund ICICI Prudential MF Thematic - Manufacturing 30-Apr-2024 31.70 2.32 4.34 11.86 64.52 31.19 23.00
67 ICICI Prudential Overnight Fund - Direct Plan ICICI Prudential MF Liquid 01-May-2024 1,297.67 0.13 0.53 1.62 6.77 5.26 4.88
68 ICICI Prudential Commodities Fund ICICI Prudential MF Sectoral - Commodity 30-Apr-2024 39.74 1.61 7.29 9.30 45.44 25.65 35.49
69 ICICI Prudential IT ETF ICICI Prudential MF ETF 30-Apr-2024 35.11 -1.53 -4.88 -9.41 21.50 10.76 19.44
70 ICICI Prudential Nifty India Consumption ETF ICICI Prudential MF ETF 30-Apr-2024 105.96 0.88 2.72 8.18 39.07 NA 17.71
71 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan ICICI Prudential MF Equity-Index 30-Apr-2024 11.13 0.15 0.53 1.80 6.64 NA 5.26
72 ICICI Prudential Housing Opportunities Fund - Direct Plan ICICI Prudential MF Sectoral-Housing 30-Apr-2024 15.91 1.99 4.95 7.14 40.53 NA 25.85
73 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan ICICI Prudential MF Income - Index 30-Apr-2024 11.24 0.02 -0.05 1.35 6.61 NA 7.81
74 ICICI Prudential Transportation and Logistics Fund - Regular Plan ICICI Prudential MF Sectoral-Auto 30-Apr-2024 16.33 2.38 4.61 11.09 59.33 NA 37.98
75 ICICI Prudential Medium Term Bond Fund ICICI Prudential MF Income 30-Apr-2024 40.44 0.06 0.18 1.58 6.55 5.69 7.37
76 ICICI Prudential FMCG Fund ICICI Prudential MF Sectoral-FMCG 30-Apr-2024 454.98 0.95 0.64 -0.43 12.09 18.73 16.43
77 ICICI Prudential Floating Interest Fund ICICI Prudential MF Income 30-Apr-2024 387.74 0.23 0.80 2.35 8.15 6.03 7.62
78 ICICI Prudential Regular Gold Savings Fund (FOF) ICICI Prudential MF FOF 30-Apr-2024 22.80 0.90 7.29 14.30 18.42 14.07 6.79
79 ICICI Prudential Nifty Index Fund - Direct Plan ICICI Prudential MF Equity-Index 30-Apr-2024 233.24 1.05 1.21 4.09 25.93 16.61 14.09
80 ICICI Prudential Money Market Fund - Direct Plan ICICI Prudential MF Liquid 30-Apr-2024 351.36 0.08 0.61 2.01 7.58 5.84 7.18
81 ICICI Prudential Equity and Debt Fund - Direct Plan ICICI Prudential MF Balanced 30-Apr-2024 379.80 1.18 2.41 7.82 40.96 26.57 19.12
82 ICICI Prudential Child Care Gift Plan - Direct Plan ICICI Prudential MF Balanced 30-Apr-2024 317.10 1.48 4.71 8.12 44.66 21.55 16.51
83 ICICI Prudential Floating Interest Fund - Direct Plan ICICI Prudential MF Income 30-Apr-2024 420.34 0.24 0.86 2.50 8.84 6.75 8.23
84 ICICI Prudential Global Stable Equity Fund (FOF) ICICI Prudential MF FOF 30-Apr-2024 24.11 -0.17 -3.64 -1.43 5.56 6.69 8.59
85 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF Equity-Diversified 30-Apr-2024 50.94 2.06 3.35 9.76 56.21 34.22 17.79
86 ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan ICICI Prudential MF FOF 30-Apr-2024 12.89 0.66 0.75 4.41 17.38 NA 11.60
87 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan ICICI Prudential MF Income 30-Apr-2024 15.15 0.13 0.15 1.59 6.89 5.88 8.38
88 ICICI Prudential India Equity FOF - Direct Plan ICICI Prudential MF FOF 30-Apr-2024 27.54 1.73 3.14 7.69 49.33 27.00 27.72
89 ICICI Prudential Retirement Fund - Pure Debt Plan ICICI Prudential MF Income 30-Apr-2024 13.80 0.11 0.47 1.75 6.22 4.48 6.41
90 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I ICICI Prudential MF Income 30-Apr-2024 15.00 0.13 0.13 1.82 6.91 5.71 8.17
91 ICICI Prudential Nifty Commodities ETF ICICI Prudential MF ETF 30-Apr-2024 88.29 2.38 5.57 10.52 52.41 NA 32.19
92 ICICI Prudential Smallcap Index Fund - Regular Plan ICICI Prudential MF Equity-Index 30-Apr-2024 15.99 2.21 10.37 4.98 66.68 NA 20.72
93 ICICI Prudential Smallcap Index Fund - Direct Plan ICICI Prudential MF Equity-Index 30-Apr-2024 16.26 2.23 10.42 5.05 67.66 NA 21.51
94 ICICI Prudential Flexicap Fund - Direct Plan ICICI Prudential MF Equity-Diversified 30-Apr-2024 17.05 1.13 1.91 8.67 42.98 NA 21.13
95 ICICI Prudential NASDAQ 100 Index Fund - Regular Plan ICICI Prudential MF Equity-Index 30-Apr-2024 12.51 -0.02 -4.36 2.25 33.77 NA 8.95
96 ICICI Prudential Silver ETF Fund of Fund ICICI Prudential MF FOF 30-Apr-2024 12.57 -0.06 7.98 11.46 7.25 NA 10.68
97 ICICI Prudential Business Cycle Fund - Direct Plan ICICI Prudential MF Equity-Diversified 30-Apr-2024 22.25 2.06 2.44 10.42 53.12 27.49 27.58
98 ICICI Prudential PSU Equity Fund - Direct Plan ICICI Prudential MF Sectoral-PSU 30-Apr-2024 20.64 3.72 6.72 14.73 85.34 NA 55.78
99 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan ICICI Prudential MF Income - Index 30-Apr-2024 11.27 0.07 0.21 1.53 6.81 NA 8.01
100 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan ICICI Prudential MF Income - Index 30-Apr-2024 11.27 0.03 -0.03 1.39 6.82 NA 8.01
101 ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential MF ETF 30-Apr-2024 23.83 0.43 3.34 4.47 41.87 NA 26.50
102 ICICI Prudential Liquid Fund - Regular Plan ICICI Prudential MF Liquid 01-May-2024 356.65 0.11 0.62 1.87 7.22 5.48 7.13
103 ICICI Prudential Equity and Debt Fund ICICI Prudential MF Balanced 30-Apr-2024 344.81 1.17 2.36 7.66 40.14 25.88 15.54
104 ICICI Prudential Child Care Gift Plan ICICI Prudential MF Balanced 30-Apr-2024 290.98 1.46 4.64 7.89 43.56 20.65 16.06
105 ICICI Prudential Value Discovery Fund ICICI Prudential MF Equity-Diversified 30-Apr-2024 403.40 1.26 2.23 5.98 42.49 26.89 20.62
106 ICICI Prudential Midcap Fund ICICI Prudential MF Equity-Diversified 30-Apr-2024 253.73 1.85 5.57 7.48 54.60 25.48 18.02
107 ICICI Prudential Long Term Equity Fund - Regular Plan ICICI Prudential MF Equity-ELSS 30-Apr-2024 818.80 1.11 2.90 7.08 36.87 19.44 13.98
108 ICICI Prudential Balanced Advantage Fund - Regular ICICI Prudential MF Balanced 30-Apr-2024 65.07 0.67 0.96 4.40 21.32 13.49 11.36
109 ICICI Prudential Banking and Financial Services Fund ICICI Prudential MF Sectoral-Financial Services 30-Apr-2024 110.94 1.29 3.38 6.07 22.75 15.78 16.55
110 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF Equity-Diversified 30-Apr-2024 57.09 -0.07 -4.45 3.09 16.77 9.50 15.74
111 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF Equity-Diversified 30-Apr-2024 440.43 1.26 2.28 6.13 43.26 27.58 20.94
112 ICICI Prudential Ultra Short Term Fund - Direct Plan ICICI Prudential MF MIP 30-Apr-2024 27.41 0.10 0.66 2.07 7.60 6.05 7.85
113 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF Equity-Diversified 30-Apr-2024 772.72 1.36 3.94 7.46 50.17 25.94 18.88
114 ICICI Prudential NV20 ETF ICICI Prudential MF ETF 30-Apr-2024 13.74 2.03 1.64 3.95 34.98 20.89 18.28
115 ICICI Prudential Sensex Index Fund - Direct Plan ICICI Prudential MF Equity-Index 30-Apr-2024 24.26 1.00 1.11 3.87 22.95 16.18 14.60
116 ICICI Prudential Bharat 22 ETF ICICI Prudential MF ETF 30-Apr-2024 107.07 3.60 5.98 11.82 70.81 44.20 17.66
117 ICICI Prudential Nifty Next 50 ETF ICICI Prudential MF ETF 30-Apr-2024 67.26 3.35 7.05 17.52 64.34 23.92 14.89
118 ICICI Prudential S&P BSE 500 ETF ICICI Prudential MF ETF 30-Apr-2024 35.15 1.69 3.41 5.98 37.82 20.07 15.41
119 ICICI Prudential Manufacturing Fund - Direct Plan ICICI Prudential MF Thematic - Manufacturing 30-Apr-2024 33.68 2.34 4.47 12.19 66.20 32.31 24.35
120 ICICI Prudential Nifty Pharma Index Fund - Regular Plan ICICI Prudential MF Equity-Index 30-Apr-2024 14.50 2.72 -0.23 5.61 47.79 NA 31.54
121 ICICI Prudential India Equity FOF ICICI Prudential MF FOF 30-Apr-2024 26.65 1.72 3.10 7.56 48.55 26.06 26.72
122 ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan ICICI Prudential MF Debt Hybrid 30-Apr-2024 16.83 0.66 1.46 3.30 20.11 10.09 10.57
123 ICICI Prudential Global Advantage Fund (FOF) ICICI Prudential MF FOF 30-Apr-2024 13.81 2.20 0.69 8.23 8.35 -1.05 6.92
124 ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan ICICI Prudential MF FOF 30-Apr-2024 14.34 1.61 3.42 6.17 37.76 NA 15.56
125 ICICI Prudential Quant Fund ICICI Prudential MF Equity-Diversified 30-Apr-2024 19.53 1.19 1.88 4.55 33.54 18.30 21.91
126 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan ICICI Prudential MF FOF 30-Apr-2024 14.94 -1.73 1.01 14.43 7.48 NA 20.04
127 ICICI Prudential ESG Fund - Direct Plan ICICI Prudential MF Equity-Diversified 30-Apr-2024 19.79 0.61 2.75 3.99 41.66 18.69 21.20
128 ICICI Prudential Nifty Auto Index Fund - Direct Plan ICICI Prudential MF Equity-Index 30-Apr-2024 17.90 2.57 4.90 16.71 69.75 NA 45.27
129 ICICI Prudential Nifty Infrastructure ETF ICICI Prudential MF ETF 30-Apr-2024 87.54 1.40 2.83 9.18 60.08 NA 36.89
130 ICICI Prudential Innovation Fund - Regular Plan ICICI Prudential MF Thematic - Other 30-Apr-2024 15.44 1.18 2.52 9.12 NA NA 53.78
131 ICICI Prudential Innovation Fund - Direct Plan ICICI Prudential MF Thematic - Other 30-Apr-2024 15.63 1.17 2.63 9.38 NA NA 55.68
132 ICICI Prudential Nifty IT Index Fund - Direct Plan ICICI Prudential MF Equity-Index 30-Apr-2024 11.28 -1.53 -4.90 -9.47 21.09 NA 7.34
133 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan ICICI Prudential MF Equity-Index 30-Apr-2024 10.78 1.98 4.24 NA NA NA 6.31
134 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF Equity-Diversified 30-Apr-2024 861.06 1.69 3.81 8.79 46.49 27.68 18.83
135 ICICI Prudential Passive Strategy Fund (FOF) ICICI Prudential MF FOF 30-Apr-2024 141.79 1.51 1.87 4.53 35.00 19.86 13.80
136 ICICI Prudential Thematic Advantage Fund (FOF) ICICI Prudential MF FOF 30-Apr-2024 184.20 0.98 1.79 4.29 33.66 21.12 15.21
137 ICICI Prudential Multi-Asset Fund ICICI Prudential MF Equity-Diversified 30-Apr-2024 654.27 0.73 2.99 7.58 33.14 24.69 21.45
138 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan ICICI Prudential MF Income 30-Apr-2024 10.96 0.09 0.44 1.69 6.63 NA 6.77
139 ICICI Prudential Corporate Bond Fund ICICI Prudential MF Income 30-Apr-2024 27.06 0.10 0.42 1.86 7.38 5.85 6.99
140 ICICI Prudential Nifty ETF ICICI Prudential MF ETF 30-Apr-2024 248.75 1.06 1.24 4.18 26.26 16.88 14.24
141 ICICI Prudential Corporate Bond Fund - Direct Plan ICICI Prudential MF Income 30-Apr-2024 28.27 0.10 0.44 1.92 7.61 6.14 8.09
142 ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan ICICI Prudential MF FOF 30-Apr-2024 25.80 -0.15 -3.62 -1.30 6.08 6.91 9.29
143 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF Equity-Diversified 30-Apr-2024 46.39 2.05 3.23 9.38 54.14 32.38 16.69
144 ICICI Prudential Constant Maturity Gilt Fund - Regular Plan ICICI Prudential MF Gilt 30-Apr-2024 21.92 -0.06 -0.41 1.33 6.13 4.70 8.46
145 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan ICICI Prudential MF Gilt 30-Apr-2024 22.37 -0.05 -0.40 1.37 6.29 4.86 8.69
146 ICICI Prudential Equity Savings Fund - Direct Plan ICICI Prudential MF Arbitrage Fund 30-Apr-2024 21.67 -0.05 0.28 1.40 11.32 8.83 8.60
147 ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan ICICI Prudential MF Equity-ELSS 30-Apr-2024 26.19 1.32 1.99 9.86 43.16 25.44 17.07
148 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan ICICI Prudential MF Sectoral-Pharma 30-Apr-2024 32.76 1.74 1.80 6.33 58.58 18.76 22.94
149 ICICI Prudential Bharat 22 FOF ICICI Prudential MF FOF 30-Apr-2024 31.38 3.53 6.28 11.71 70.26 43.65 21.89
150 ICICI Prudential India Opportunities Fund - Direct Plan ICICI Prudential MF Equity-Diversified 30-Apr-2024 32.63 0.93 2.61 7.80 51.46 32.61 24.84
151 ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan ICICI Prudential MF FOF 30-Apr-2024 13.03 0.67 0.79 4.50 17.91 NA 12.11
152 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF Equity-Diversified 30-Apr-2024 27.96 1.60 5.43 10.17 58.89 30.89 21.97
153 ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan ICICI Prudential MF Balanced 30-Apr-2024 24.72 1.52 5.28 9.96 51.33 23.24 19.10
154 ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan ICICI Prudential MF Income 30-Apr-2024 14.81 0.13 0.57 2.04 7.26 5.59 7.86
155 ICICI Prudential Quant Fund - Direct Plan ICICI Prudential MF Equity-Diversified 30-Apr-2024 19.98 1.22 1.94 4.66 34.40 19.10 22.74
156 ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Direct Plan ICICI Prudential MF Income - Index 30-Apr-2024 11.28 0.16 0.45 1.83 6.63 NA 4.74
157 ICICI Prudential ESG Fund ICICI Prudential MF Equity-Diversified 30-Apr-2024 18.83 0.53 2.67 3.69 39.93 17.11 19.51
158 ICICI Prudential Silver ETF ICICI Prudential MF ETF 30-Apr-2024 81.37 0.35 8.03 11.42 7.77 NA 9.97
159 ICICI Prudential Alpha Low Vol 30 ETF FOF ICICI Prudential MF FOF 30-Apr-2024 14.68 1.81 0.59 9.14 50.33 NA 15.85
160 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan ICICI Prudential MF Equity-Index 30-Apr-2024 11.17 0.16 0.55 1.84 6.81 NA 5.42
161 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan ICICI Prudential MF Equity-Index 30-Apr-2024 17.66 4.36 5.76 12.25 67.40 NA 38.12
162 ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan ICICI Prudential MF Equity-Index 30-Apr-2024 14.63 1.14 1.02 4.87 37.60 NA 25.80
163 ICICI Prudential Technology Fund ICICI Prudential MF Sectoral-TMT 30-Apr-2024 168.59 -0.74 -1.93 -5.07 30.85 15.27 12.40
164 ICICI Prudential Long Term Bond Fund ICICI Prudential MF Income 30-Apr-2024 80.60 0.03 -0.30 2.07 6.60 4.14 8.42
165 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF Equity-Diversified 30-Apr-2024 699.28 1.35 3.87 7.23 48.95 24.85 15.32
166 ICICI Prudential Bluechip Fund ICICI Prudential MF Equity-Diversified 30-Apr-2024 97.79 1.77 1.72 6.89 40.15 22.04 15.36
167 ICICI Prudential All Seasons Bond Fund ICICI Prudential MF Income 30-Apr-2024 33.32 0.04 0.01 1.45 6.86 5.73 8.79
168 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF Equity-Diversified 30-Apr-2024 106.65 1.78 1.77 7.04 40.95 22.79 17.16
169 ICICI Prudential Short Term Fund - Direct Plan ICICI Prudential MF Income 30-Apr-2024 59.18 0.11 0.42 1.91 7.82 6.52 8.33
170 ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan ICICI Prudential MF FOF 30-Apr-2024 23.50 0.90 7.32 14.28 18.66 14.37 8.31
171 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF Equity-Diversified 30-Apr-2024 281.51 1.87 5.64 7.71 55.93 26.64 22.46
172 ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan ICICI Prudential MF FOF 30-Apr-2024 115.12 0.52 1.78 4.86 23.11 15.65 13.64
173 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF Equity-Diversified 30-Apr-2024 951.74 1.71 3.89 9.05 47.76 28.76 18.59
174 ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan ICICI Prudential MF FOF 30-Apr-2024 193.94 1.00 1.88 4.57 35.10 22.51 16.27
175 ICICI Prudential Debt Management Fund (FOF) - Direct Plan ICICI Prudential MF FOF 30-Apr-2024 42.22 0.10 0.29 1.76 7.44 5.85 7.96
176 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF Equity-Diversified 30-Apr-2024 33.72 0.09 0.72 2.03 8.20 6.16 6.86
177 ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan ICICI Prudential MF FOF 30-Apr-2024 147.89 1.51 1.89 4.59 35.32 20.19 14.33
178 ICICI Prudential Overnight Fund ICICI Prudential MF Liquid 01-May-2024 1,291.46 0.13 0.53 1.63 6.72 5.17 4.79
179 ICICI Prudential Nifty Pharma Index Fund - Direct Plan ICICI Prudential MF Equity-Index 30-Apr-2024 14.63 2.74 -0.18 5.76 48.78 NA 32.43
180 ICICI Prudential Bharat Consumption Fund ICICI Prudential MF Equity-Diversified 30-Apr-2024 22.77 0.93 1.92 5.12 40.51 23.98 17.69
181 ICICI Prudential Commodities Fund - Direct Plan ICICI Prudential MF Sectoral - Commodity 30-Apr-2024 42.36 1.61 7.35 9.54 47.03 27.34 37.41
182 ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular Plan ICICI Prudential MF Income - Index 30-Apr-2024 11.22 0.16 0.43 1.78 6.42 NA 4.54
183 ICICI Prudential Midcap 150 Index Fund - Regular Plan ICICI Prudential MF Equity-Index 30-Apr-2024 16.53 2.55 6.24 5.54 56.58 NA 23.41
184 ICICI Prudential Midcap 150 Index Fund - Direct Plan ICICI Prudential MF Equity-Index 30-Apr-2024 16.82 2.56 6.30 5.62 57.63 NA 24.33
185 ICICI Prudential Healthcare ETF ICICI Prudential MF ETF 30-Apr-2024 121.57 2.88 -0.72 5.00 49.72 NA 13.48
186 ICICI Prudential Alpha Low Vol 30 ETF ICICI Prudential MF ETF 30-Apr-2024 271.76 1.82 0.94 8.92 51.07 23.59 25.29
187 ICICI Prudential 5 YEAR G-SEC ETF ICICI Prudential MF ETF 30-Apr-2024 55.34 0.03 0.03 1.07 6.05 NA 5.48
188 ICICI Prudential Nifty Bank Index Fund - Direct Plan ICICI Prudential MF Equity-Index 30-Apr-2024 14.02 2.97 4.80 7.35 14.64 NA 17.57
189 ICICI Prudential PSU Equity Fund - Regular Plan ICICI Prudential MF Sectoral-PSU 30-Apr-2024 20.13 3.66 6.62 14.38 82.76 NA 53.51
190 ICICI Prudential Transportation and Logistics Fund - Direct Plan ICICI Prudential MF Sectoral-Auto 30-Apr-2024 16.69 2.39 4.71 11.42 61.40 NA 40.00
191 ICICI Prudential Nifty Auto Index Fund - Regular Plan ICICI Prudential MF Equity-Index 30-Apr-2024 17.74 2.56 4.84 16.60 68.83 NA 44.45
192 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan ICICI Prudential MF Income 30-Apr-2024 10.85 0.10 0.47 1.76 6.63 NA 7.41
193 ICICI Prudential Asset Allocator Fund (FOF) ICICI Prudential MF FOF 30-Apr-2024 105.52 0.50 1.70 4.59 21.81 14.34 12.17
194 ICICI Prudential Exports and Services Fund ICICI Prudential MF Sectoral-Services 30-Apr-2024 140.12 1.05 2.73 7.36 42.05 23.74 15.17
195 ICICI Prudential Short Term Fund ICICI Prudential MF Income 30-Apr-2024 54.64 0.10 0.36 1.77 7.17 5.78 7.82
196 ICICI Prudential Savings Fund ICICI Prudential MF Income 30-Apr-2024 496.82 0.13 0.67 2.14 7.81 5.94 7.69
197 ICICI Prudential Smallcap Fund ICICI Prudential MF Equity-Diversified 30-Apr-2024 79.44 1.90 6.66 2.70 45.21 28.88 13.42
198 ICICI Prudential Bond Fund ICICI Prudential MF Income 30-Apr-2024 36.13 0.01 -0.26 1.42 6.78 5.09 8.51
199 ICICI Prudential Credit Risk Fund ICICI Prudential MF Income 30-Apr-2024 28.66 0.04 0.22 1.48 7.15 6.45 8.16
200 ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential MF ETF 30-Apr-2024 188.64 1.06 0.83 1.56 NA NA 17.51
201 ICICI Prudential Savings Fund - Direct Plan ICICI Prudential MF Income 30-Apr-2024 502.94 0.13 0.68 2.17 7.92 6.06 7.74
202 ICICI Prudential Long Term Bond Fund - Direct Plan ICICI Prudential MF Income 30-Apr-2024 87.62 0.04 -0.26 2.20 7.13 4.71 7.55
203 ICICI Prudential Balanced Advantage Fund - Direct Plan ICICI Prudential MF Balanced 30-Apr-2024 72.06 0.66 1.01 4.56 22.04 14.21 13.85
204 ICICI Prudential FMCG Fund - Direct Plan ICICI Prudential MF Sectoral-FMCG 30-Apr-2024 496.29 0.97 0.72 -0.21 13.05 19.74 14.11
205 ICICI Prudential Exports and Services Fund - Direct Plan ICICI Prudential MF Sectoral-Services 30-Apr-2024 151.47 1.06 2.80 7.54 42.91 24.41 20.55
206 ICICI Prudential All Seasons Bond Fund - Direct Plan ICICI Prudential MF Income 30-Apr-2024 35.69 0.06 0.07 1.64 7.64 6.53 9.71
207 ICICI Prudential Nifty Low Vol 30 ETF ICICI Prudential MF ETF 30-Apr-2024 19.38 0.73 -1.46 2.75 33.14 18.12 15.25
208 ICICI Prudential Bharat 22 FOF - Direct Plan ICICI Prudential MF FOF 30-Apr-2024 31.39 3.53 6.28 11.72 70.28 43.67 21.90
209 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ICICI Prudential MF Sectoral-Pharma 30-Apr-2024 30.72 1.72 1.72 6.08 57.20 17.68 21.58
210 ICICI Prudential Retirement Fund - Hybrid Aggressive Plan ICICI Prudential MF Balanced 30-Apr-2024 22.78 1.52 5.12 9.57 49.18 21.51 17.23
211 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF Equity-Diversified 30-Apr-2024 24.19 0.92 1.98 5.36 41.72 25.19 19.11
212 ICICI Prudential Global Advantage Fund (FOF) - Direct Plan ICICI Prudential MF FOF 30-Apr-2024 14.23 2.21 0.75 8.42 9.10 -0.33 7.64
213 ICICI Prudential Nifty Low Vol 30 ETF FOF - Direct Plan ICICI Prudential MF FOF 30-Apr-2024 16.24 0.78 -1.44 2.73 33.34 17.74 17.32
214 ICICI Prudential FMCG ETF ICICI Prudential MF ETF 30-Apr-2024 563.02 0.62 0.53 -1.03 14.38 NA 16.97
215 ICICI Prudential Housing Opportunities Fund - Regular Plan ICICI Prudential MF Sectoral-Housing 30-Apr-2024 15.44 1.91 4.75 6.78 38.73 NA 24.01
216 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan ICICI Prudential MF Equity-Index 30-Apr-2024 17.47 4.35 5.71 12.12 66.38 NA 37.25
217 ICICI Prudential Business Cycle Fund ICICI Prudential MF Equity-Diversified 30-Apr-2024 21.32 2.06 2.35 10.12 51.44 25.89 25.93
218 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan ICICI Prudential MF Income 30-Apr-2024 10.88 0.11 0.49 1.82 6.89 NA 7.68
 
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out