Resource id #5 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
03 May, 2024 20:22 IST
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Compare Performance 218 Schemes from ICICI Prudential Mutual Fund
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No Sel Sch AMC Sub
obj		 NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF Equity-Diversified 02-May-2024 864.25 0.80 2.80 8.14 46.72 27.51 18.84
2 ICICI Prudential Short Term Fund ICICI Prudential MF Income 02-May-2024 54.68 0.18 0.48 1.68 7.08 5.78 7.82
3 ICICI Prudential Floating Interest Fund ICICI Prudential MF Income 02-May-2024 387.67 0.08 0.74 2.35 8.04 6.00 7.61
4 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF Equity-Diversified 02-May-2024 701.27 0.66 2.34 6.80 49.15 24.86 15.33
5 ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF ICICI Prudential MF ETF 02-May-2024 227.34 0.35 0.11 0.87 5.65 NA 7.07
6 ICICI Prudential Corporate Bond Fund ICICI Prudential MF Income 02-May-2024 27.08 0.16 0.48 1.78 7.33 5.87 6.99
7 ICICI Prudential Nifty ETF ICICI Prudential MF ETF 02-May-2024 249.23 0.34 0.87 3.77 26.57 16.96 14.25
8 ICICI Prudential Exports and Services Fund - Direct Plan ICICI Prudential MF Sectoral-Services 02-May-2024 151.58 0.09 2.10 7.53 43.43 24.28 20.55
9 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF Equity-Diversified 02-May-2024 88.26 1.15 3.75 3.70 47.42 30.17 19.96
10 ICICI Prudential Long Term Equity Fund - Direct Plan ICICI Prudential MF Equity-ELSS 02-May-2024 901.60 0.03 2.31 6.52 37.77 20.12 17.98
11 ICICI Prudential Medium Term Bond Fund - Direct Plan ICICI Prudential MF Income 02-May-2024 44.14 0.24 0.44 1.58 7.18 6.41 8.28
12 ICICI Prudential Regular Savings Fund - Direct Plan ICICI Prudential MF MIP 02-May-2024 73.69 0.21 0.83 3.10 15.18 10.44 10.90
13 ICICI Prudential Constant Maturity Gilt Fund - Regular Plan ICICI Prudential MF Gilt 02-May-2024 21.98 0.40 0.18 0.92 5.63 4.75 8.48
14 ICICI Prudential Equity Savings Fund - Direct Plan ICICI Prudential MF Arbitrage Fund 02-May-2024 21.64 -0.23 0.00 1.07 11.32 8.74 8.58
15 ICICI Prudential Bharat 22 ETF ICICI Prudential MF ETF 02-May-2024 108.14 1.84 4.90 10.12 72.03 44.78 17.82
16 ICICI Prudential S&P BSE 500 ETF ICICI Prudential MF ETF 02-May-2024 35.30 1.07 2.35 5.85 38.22 20.17 15.47
17 ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan ICICI Prudential MF FOF 02-May-2024 13.11 1.00 0.94 4.79 18.98 NA 12.40
18 ICICI Prudential Retirement Fund - Pure Debt Plan ICICI Prudential MF Income 02-May-2024 13.81 0.17 0.59 1.70 6.05 4.47 6.41
19 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I ICICI Prudential MF Income 02-May-2024 15.00 0.10 0.17 1.72 6.66 5.77 8.17
20 ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan ICICI Prudential MF Balanced 02-May-2024 24.84 0.61 3.72 9.57 51.56 23.27 19.19
21 ICICI Prudential Commodities Fund - Direct Plan ICICI Prudential MF Sectoral - Commodity 02-May-2024 42.78 0.54 3.61 9.66 47.77 26.73 37.66
22 ICICI Prudential Nifty Commodities ETF ICICI Prudential MF ETF 02-May-2024 89.06 1.42 3.17 9.66 53.04 NA 32.88
23 ICICI Prudential Smallcap Index Fund - Regular Plan ICICI Prudential MF Equity-Index 02-May-2024 16.01 0.67 6.20 4.31 66.28 NA 20.71
24 ICICI Prudential NASDAQ 100 Index Fund - Regular Plan ICICI Prudential MF Equity-Index 02-May-2024 12.57 0.71 -3.16 0.10 36.88 NA 9.14
25 ICICI Prudential Silver ETF ICICI Prudential MF ETF 02-May-2024 80.92 -1.52 4.26 10.51 5.11 NA 9.67
26 ICICI Prudential Silver ETF Fund of Fund ICICI Prudential MF FOF 02-May-2024 12.57 -1.05 4.73 11.45 5.29 NA 10.67
27 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan ICICI Prudential MF Equity-Index 02-May-2024 11.17 0.18 0.53 1.56 6.66 NA 5.43
28 ICICI Prudential Business Cycle Fund ICICI Prudential MF Equity-Diversified 02-May-2024 21.41 1.47 2.15 9.96 52.49 26.05 26.04
29 ICICI Prudential Nifty PSU Bank ETF ICICI Prudential MF ETF 02-May-2024 76.12 2.46 5.68 14.67 83.83 NA 91.42
30 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan ICICI Prudential MF Income 02-May-2024 10.88 0.17 0.55 1.67 6.75 NA 7.71
31 ICICI Prudential Passive Strategy Fund (FOF) ICICI Prudential MF FOF 02-May-2024 142.25 0.98 1.34 4.15 35.33 20.22 13.81
32 ICICI Prudential Sensex ETF ICICI Prudential MF ETF 02-May-2024 833.16 0.37 0.96 3.63 23.52 16.62 16.79
33 ICICI Prudential Debt Management Fund (FOF) ICICI Prudential MF FOF 02-May-2024 40.71 0.21 0.45 1.72 7.04 5.60 7.12
34 ICICI Prudential Multi-Asset Fund ICICI Prudential MF Equity-Diversified 02-May-2024 655.28 0.20 2.22 7.15 33.02 24.50 21.45
35 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan ICICI Prudential MF Income 02-May-2024 10.96 0.14 0.50 1.66 6.42 NA 6.78
36 ICICI Prudential Regular Gold Savings Fund (FOF) ICICI Prudential MF FOF 02-May-2024 22.71 -0.56 3.98 12.83 16.22 13.85 6.76
37 ICICI Prudential Infrastructure Fund - Direct Plan ICICI Prudential MF Sectoral-Infrastructure 02-May-2024 189.18 1.52 4.03 12.13 67.49 42.38 19.88
38 ICICI Prudential FMCG Fund - Direct Plan ICICI Prudential MF Sectoral-FMCG 02-May-2024 498.56 0.52 1.12 0.28 13.04 19.72 14.15
39 ICICI Prudential Banking and PSU Debt Fund - Direct Plan ICICI Prudential MF Income 02-May-2024 30.91 0.17 0.43 1.77 7.41 6.18 7.90
40 ICICI Prudential Floating Interest Fund - Direct Plan ICICI Prudential MF Income 02-May-2024 420.28 0.10 0.80 2.50 8.73 6.73 8.23
41 ICICI Prudential Global Stable Equity Fund (FOF) ICICI Prudential MF FOF 02-May-2024 23.90 0.04 -3.20 -2.01 4.78 6.14 8.50
42 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF Equity-Diversified 02-May-2024 46.61 0.89 2.67 8.22 54.95 32.03 16.73
43 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan ICICI Prudential MF Gilt 02-May-2024 22.43 0.40 0.20 0.95 5.79 4.92 8.71
44 ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan ICICI Prudential MF Equity-ELSS 02-May-2024 26.28 0.61 2.34 9.41 43.76 25.71 17.12
45 ICICI Prudential Nifty Low Vol 30 ETF ICICI Prudential MF ETF 02-May-2024 19.52 0.83 -1.17 2.53 34.00 18.21 15.36
46 ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan ICICI Prudential MF FOF 02-May-2024 12.97 0.99 0.90 4.70 18.44 NA 11.88
47 ICICI Prudential Overnight Fund - Direct Plan ICICI Prudential MF Liquid 02-May-2024 1,297.90 0.13 0.53 1.62 6.77 5.26 4.88
48 ICICI Prudential Bank ETF ICICI Prudential MF ETF 02-May-2024 49.67 1.51 3.53 7.05 14.46 15.47 10.50
49 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF Equity-Diversified 02-May-2024 28.12 0.57 3.73 9.89 58.69 30.99 22.08
50 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF Equity-Diversified 02-May-2024 30.47 0.59 3.82 10.28 60.79 32.77 23.98
51 ICICI Prudential Commodities Fund ICICI Prudential MF Sectoral - Commodity 02-May-2024 40.13 0.53 3.51 9.41 46.14 25.05 35.73
52 ICICI Prudential Global Advantage Fund (FOF) - Direct Plan ICICI Prudential MF FOF 02-May-2024 14.41 2.84 1.71 9.17 11.67 -0.05 7.92
53 ICICI Prudential Nifty Low Vol 30 ETF FOF - Direct Plan ICICI Prudential MF FOF 02-May-2024 16.34 0.72 -1.18 2.67 33.59 17.78 17.52
54 ICICI Prudential Midcap 150 Index Fund - Regular Plan ICICI Prudential MF Equity-Index 02-May-2024 16.60 1.75 3.67 6.07 56.25 NA 23.57
55 ICICI Prudential NASDAQ 100 Index Fund - Direct Plan ICICI Prudential MF Equity-Index 02-May-2024 12.72 0.72 -3.13 0.16 37.48 NA 9.66
56 ICICI Prudential Alpha Low Vol 30 ETF ICICI Prudential MF ETF 02-May-2024 273.29 1.11 0.60 8.53 52.12 23.57 25.43
57 ICICI Prudential Midcap Select ETF ICICI Prudential MF ETF 02-May-2024 159.15 4.24 4.84 11.16 61.56 23.59 15.82
58 ICICI Prudential PSU Equity Fund - Regular Plan ICICI Prudential MF Sectoral-PSU 02-May-2024 20.39 2.46 5.48 11.79 84.19 NA 54.49
59 ICICI Prudential Transportation and Logistics Fund - Regular Plan ICICI Prudential MF Sectoral-Auto 02-May-2024 16.44 1.92 4.31 10.41 59.92 NA 38.43
60 ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan ICICI Prudential MF Equity-Index 02-May-2024 14.68 0.33 0.52 4.19 38.26 NA 26.01
61 ICICI Prudential Nifty Auto Index Fund - Regular Plan ICICI Prudential MF Equity-Index 02-May-2024 17.94 2.50 5.07 16.97 70.33 NA 45.30
62 ICICI Prudential Nifty IT Index Fund - Regular Plan ICICI Prudential MF Equity-Index 02-May-2024 11.17 -1.06 -4.65 -11.18 20.52 NA 6.73
63 ICICI Prudential Liquid Fund - Regular Plan ICICI Prudential MF Liquid 02-May-2024 356.73 0.13 0.58 1.87 7.22 5.49 7.13
64 ICICI Prudential Asset Allocator Fund (FOF) ICICI Prudential MF FOF 02-May-2024 105.63 0.24 1.19 4.29 21.75 14.29 12.17
65 ICICI Prudential Exports and Services Fund ICICI Prudential MF Sectoral-Services 02-May-2024 140.21 0.07 2.04 7.34 42.56 23.62 15.17
66 ICICI Prudential Bond Fund ICICI Prudential MF Income 02-May-2024 36.19 0.32 0.20 1.10 6.50 5.14 8.52
67 ICICI Prudential Banking and Financial Services Fund ICICI Prudential MF Sectoral-Financial Services 02-May-2024 110.95 0.81 2.67 6.31 22.41 15.83 16.54
68 ICICI Prudential Gold ETF ICICI Prudential MF ETF 02-May-2024 61.88 -1.10 3.08 12.47 15.82 14.07 8.94
69 ICICI Prudential Banking and PSU Debt Fund ICICI Prudential MF Income 02-May-2024 29.78 0.16 0.40 1.70 7.06 5.75 7.90
70 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan ICICI Prudential MF Equity-Index 02-May-2024 60.90 3.61 6.00 18.07 66.06 23.97 16.95
71 ICICI Prudential Balanced Advantage Fund - Direct Plan ICICI Prudential MF Balanced 02-May-2024 72.12 0.26 0.85 4.11 21.99 14.26 13.85
72 ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan ICICI Prudential MF FOF 02-May-2024 23.42 -0.56 4.00 12.81 16.45 14.15 8.27
73 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF Equity-Diversified 02-May-2024 955.32 0.82 2.89 8.40 48.00 28.59 18.62
74 ICICI Prudential Debt Management Fund (FOF) - Direct Plan ICICI Prudential MF FOF 02-May-2024 42.27 0.22 0.47 1.68 7.25 5.87 7.97
75 ICICI Prudential Nifty 100 ETF ICICI Prudential MF ETF 02-May-2024 258.33 0.90 1.70 6.06 31.94 17.41 16.15
76 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan ICICI Prudential MF Income 02-May-2024 15.16 0.10 0.19 1.50 6.63 5.95 8.39
77 ICICI Prudential Private Banks ETF ICICI Prudential MF ETF 02-May-2024 24.39 1.37 2.89 4.30 12.06 12.52 10.10
78 ICICI Prudential India Equity FOF ICICI Prudential MF FOF 02-May-2024 26.74 1.00 2.29 6.82 49.06 26.03 26.78
79 ICICI Prudential ESG Fund ICICI Prudential MF Equity-Diversified 02-May-2024 18.86 0.00 1.78 3.17 40.75 16.79 19.53
80 ICICI Prudential Alpha Low Vol 30 ETF FOF ICICI Prudential MF FOF 02-May-2024 14.77 1.12 0.67 8.54 51.82 NA 16.07
81 ICICI Prudential Business Cycle Fund - Direct Plan ICICI Prudential MF Equity-Diversified 02-May-2024 22.35 1.50 2.29 10.26 54.14 27.67 27.70
82 ICICI Prudential PSU Equity Fund - Direct Plan ICICI Prudential MF Sectoral-PSU 02-May-2024 20.91 2.50 5.61 12.18 86.86 NA 56.79
83 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan ICICI Prudential MF Income - Index 02-May-2024 11.26 0.27 0.24 0.95 6.37 NA 7.89
84 ICICI Prudential Innovation Fund - Direct Plan ICICI Prudential MF Thematic - Other 02-May-2024 15.74 0.83 2.67 9.61 56.77 NA 56.58
85 ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan ICICI Prudential MF Equity-Index 02-May-2024 10.26 0.64 1.69 NA NA NA 2.71
86 ICICI Prudential Nifty Index Fund - Regular Plan ICICI Prudential MF Equity-Index 02-May-2024 224.77 0.34 0.82 3.67 26.06 16.47 15.32
87 ICICI Prudential Long Term Bond Fund ICICI Prudential MF Income 02-May-2024 80.73 0.30 0.18 1.38 5.98 4.17 8.42
88 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan ICICI Prudential MF Income - Index 02-May-2024 10.96 0.17 0.52 1.67 6.50 NA 6.93
89 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan ICICI Prudential MF Income - Index 02-May-2024 10.99 0.17 0.54 1.72 6.72 NA 7.15
90 ICICI Prudential Equity - Arbitrage Fund ICICI Prudential MF Equity-Diversified 02-May-2024 31.61 0.01 0.48 1.69 7.42 5.52 6.85
91 ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential MF Equity-Index 02-May-2024 58.04 3.60 5.97 18.02 65.57 23.49 13.52
92 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF Equity-Diversified 02-May-2024 76.46 1.07 1.73 9.43 45.80 24.26 14.59
93 ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential MF ETF 02-May-2024 189.48 0.61 -0.04 1.46 NA NA 18.03
94 ICICI Prudential Credit Risk Fund - Direct Plan ICICI Prudential MF Income 02-May-2024 31.36 0.02 0.34 1.44 7.85 7.14 8.73
95 ICICI Prudential Bond Fund - Direct Plan ICICI Prudential MF Income 02-May-2024 38.15 0.33 0.23 1.18 6.93 5.69 7.66
96 ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan ICICI Prudential MF FOF 02-May-2024 115.25 0.26 1.27 4.56 23.05 15.61 13.64
97 ICICI Prudential Technology Fund - Direct Plan ICICI Prudential MF Sectoral-TMT 02-May-2024 185.67 -0.67 -1.74 -5.99 32.05 16.25 22.71
98 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF Equity-Diversified 02-May-2024 714.49 0.22 2.29 7.37 34.00 25.33 18.43
99 ICICI Prudential Sensex Index Fund - Direct Plan ICICI Prudential MF Equity-Index 02-May-2024 24.30 0.36 0.94 3.57 23.21 16.31 14.62
100 ICICI Prudential Bharat 22 FOF - Direct Plan ICICI Prudential MF FOF 02-May-2024 31.70 2.13 4.83 10.04 71.41 44.49 22.08
101 ICICI Prudential Nifty Next 50 ETF ICICI Prudential MF ETF 02-May-2024 68.41 3.62 6.03 18.15 66.44 24.29 15.21
102 ICICI Prudential Manufacturing Fund - Direct Plan ICICI Prudential MF Thematic - Manufacturing 02-May-2024 33.93 1.01 2.97 12.13 67.23 32.49 24.49
103 ICICI Prudential Nifty Pharma Index Fund - Direct Plan ICICI Prudential MF Equity-Index 02-May-2024 14.75 1.30 -0.36 6.42 50.84 NA 33.06
104 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan ICICI Prudential MF FOF 02-May-2024 14.50 -3.72 -2.08 14.26 10.28 NA 18.42
105 ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential MF ETF 02-May-2024 33.63 3.61 5.56 14.04 71.02 NA 41.66
106 ICICI Prudential Nifty Bank Index Fund - Regular Plan ICICI Prudential MF Equity-Index 02-May-2024 13.76 1.50 3.47 7.06 13.52 NA 16.52
107 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan ICICI Prudential MF Income - Index 02-May-2024 11.29 0.27 0.26 0.99 6.58 NA 8.10
108 ICICI Prudential Nifty Infrastructure ETF ICICI Prudential MF ETF 02-May-2024 88.10 0.95 2.03 8.69 61.52 NA 37.27
109 ICICI Prudential Innovation Fund - Regular Plan ICICI Prudential MF Thematic - Other 02-May-2024 15.54 0.78 2.51 9.21 54.78 NA 54.60
110 ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan ICICI Prudential MF Equity-Index 02-May-2024 10.28 0.65 1.73 NA NA NA 2.84
111 ICICI Prudential FMCG Fund ICICI Prudential MF Sectoral-FMCG 02-May-2024 457.04 0.50 1.04 0.05 12.09 18.71 16.44
112 ICICI Prudential Gilt Fund ICICI Prudential MF Gilt 02-May-2024 92.73 0.35 0.23 1.31 7.09 5.87 7.79
113 ICICI Prudential Midcap Fund ICICI Prudential MF Equity-Diversified 02-May-2024 255.74 1.61 3.50 7.40 54.75 25.53 18.06
114 ICICI Prudential Smallcap Fund ICICI Prudential MF Equity-Diversified 02-May-2024 79.63 1.13 3.64 3.42 45.79 28.54 13.43
115 ICICI Prudential All Seasons Bond Fund ICICI Prudential MF Income 02-May-2024 33.37 0.26 0.33 1.35 6.75 5.76 8.80
116 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF Equity-Diversified 02-May-2024 57.35 0.74 -2.50 2.48 19.48 9.42 15.78
117 ICICI Prudential Long Term Bond Fund - Direct Plan ICICI Prudential MF Income 02-May-2024 87.77 0.31 0.22 1.51 6.51 4.74 7.56
118 ICICI Prudential Short Term Fund - Direct Plan ICICI Prudential MF Income 02-May-2024 59.23 0.19 0.53 1.82 7.73 6.52 8.33
119 ICICI Prudential All Seasons Bond Fund - Direct Plan ICICI Prudential MF Income 02-May-2024 35.75 0.28 0.39 1.54 7.53 6.56 9.72
120 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF Equity-Diversified 02-May-2024 283.76 1.63 3.59 7.64 56.08 26.69 22.53
121 ICICI Prudential Ultra Short Term Fund - Direct Plan ICICI Prudential MF MIP 02-May-2024 27.42 0.12 0.62 2.06 7.62 6.06 7.85
122 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF Equity-Diversified 02-May-2024 86.42 1.10 1.84 9.77 47.55 25.84 17.73
123 ICICI Prudential Child Care Gift Plan - Direct Plan ICICI Prudential MF Balanced 02-May-2024 318.01 0.46 3.17 7.83 44.43 21.57 16.54
124 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF Equity-Diversified 02-May-2024 51.19 0.91 2.79 8.59 57.07 33.86 17.84
125 ICICI Prudential Bharat 22 FOF ICICI Prudential MF FOF 02-May-2024 31.69 2.13 4.82 10.04 71.39 44.48 22.08
126 ICICI Prudential India Opportunities Fund ICICI Prudential MF Equity-Diversified 02-May-2024 30.36 0.50 1.71 7.20 50.07 30.76 23.12
127 ICICI Prudential Retirement Fund - Hybrid Conservative Plan ICICI Prudential MF Debt Hybrid 02-May-2024 15.69 0.31 0.92 3.21 18.60 8.85 9.07
128 ICICI Prudential MNC Fund ICICI Prudential MF Equity-Diversified 02-May-2024 25.64 0.35 1.58 5.00 33.26 18.17 21.27
129 ICICI Prudential Quant Fund - Direct Plan ICICI Prudential MF Equity-Diversified 02-May-2024 20.06 1.16 1.31 4.59 35.08 19.18 22.84
130 ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Direct Plan ICICI Prudential MF Income - Index 02-May-2024 11.28 0.14 0.43 1.53 6.49 NA 4.74
131 ICICI Prudential Smallcap Index Fund - Direct Plan ICICI Prudential MF Equity-Index 02-May-2024 16.27 0.69 6.25 4.38 67.25 NA 21.51
132 ICICI Prudential Flexicap Fund ICICI Prudential MF Equity-Diversified 02-May-2024 16.46 0.30 1.60 7.79 41.17 NA 19.56
133 ICICI Prudential Flexicap Fund - Direct Plan ICICI Prudential MF Equity-Diversified 02-May-2024 17.07 0.29 1.73 8.04 42.61 NA 21.13
134 ICICI Prudential ESG Fund - Direct Plan ICICI Prudential MF Equity-Diversified 02-May-2024 19.82 0.00 1.90 3.50 42.49 18.37 21.21
135 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan ICICI Prudential MF Income - Index 02-May-2024 11.24 0.16 0.11 1.21 6.25 NA 7.80
136 ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential MF ETF 02-May-2024 24.19 1.20 2.84 6.24 44.08 NA 27.71
137 ICICI Prudential Regular Savings Fund ICICI Prudential MF MIP 02-May-2024 67.57 0.20 0.77 2.90 14.28 9.56 10.04
138 ICICI Prudential Infrastructure Fund ICICI Prudential MF Sectoral-Infrastructure 02-May-2024 175.89 1.50 3.95 11.88 66.36 41.52 16.34
139 ICICI Prudential Thematic Advantage Fund (FOF) ICICI Prudential MF FOF 02-May-2024 184.48 0.37 1.14 4.40 33.86 20.91 15.21
140 ICICI Prudential Savings Fund ICICI Prudential MF Income 02-May-2024 496.96 0.11 0.63 2.12 7.80 5.93 7.69
141 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan ICICI Prudential MF Income 02-May-2024 11.00 0.15 0.52 1.68 6.65 NA 7.01
142 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF Equity-Diversified 02-May-2024 106.89 0.90 1.64 6.56 41.35 22.83 17.17
143 ICICI Prudential Money Market Fund - Direct Plan ICICI Prudential MF Liquid 02-May-2024 351.52 0.12 0.57 2.01 7.60 5.85 7.18
144 ICICI Prudential Equity and Debt Fund - Direct Plan ICICI Prudential MF Balanced 02-May-2024 380.28 0.35 2.09 6.91 41.11 26.49 19.12
145 ICICI Prudential India Opportunities Fund - Direct Plan ICICI Prudential MF Equity-Diversified 02-May-2024 32.67 0.49 1.78 7.47 51.67 32.36 24.84
146 ICICI Prudential Overnight Fund ICICI Prudential MF Liquid 02-May-2024 1,291.68 0.12 0.53 1.63 6.72 5.18 4.79
147 ICICI Prudential Retirement Fund - Hybrid Aggressive Plan ICICI Prudential MF Balanced 02-May-2024 22.88 0.57 3.58 9.11 49.35 21.55 17.31
148 ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan ICICI Prudential MF Debt Hybrid 02-May-2024 16.84 0.33 1.01 3.42 19.80 10.04 10.58
149 ICICI Prudential Bharat Consumption Fund ICICI Prudential MF Equity-Diversified 02-May-2024 22.85 0.48 1.60 5.15 40.79 23.88 17.75
150 ICICI Prudential Global Advantage Fund (FOF) ICICI Prudential MF FOF 02-May-2024 13.98 2.83 1.65 8.98 10.89 -0.78 7.20
151 ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan ICICI Prudential MF FOF 02-May-2024 14.41 1.26 2.69 5.79 37.72 NA 15.74
152 ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan ICICI Prudential MF FOF 02-May-2024 14.23 1.25 2.65 5.68 37.08 NA 15.17
153 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan ICICI Prudential MF Equity-Index 02-May-2024 11.14 0.18 0.52 1.52 6.49 NA 5.26
154 ICICI Prudential Housing Opportunities Fund - Regular Plan ICICI Prudential MF Sectoral-Housing 02-May-2024 15.53 1.44 2.64 7.47 39.16 NA 24.29
155 ICICI Prudential Nifty Auto ETF ICICI Prudential MF ETF 02-May-2024 23.07 2.52 5.16 17.29 72.08 NA 34.38
156 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan ICICI Prudential MF Equity-Index 02-May-2024 17.99 3.58 5.49 13.82 70.07 NA 39.44
157 ICICI Prudential Transportation and Logistics Fund - Direct Plan ICICI Prudential MF Sectoral-Auto 02-May-2024 16.81 2.00 4.47 10.74 62.26 NA 40.50
158 ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan ICICI Prudential MF Equity-Index 02-May-2024 14.54 0.31 0.47 4.09 37.46 NA 25.25
159 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan ICICI Prudential MF Equity-Index 02-May-2024 10.82 1.33 2.68 NA NA NA 6.68
160 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan ICICI Prudential MF Equity-Index 02-May-2024 10.83 1.34 2.73 NA NA NA 6.77
161 ICICI Prudential Income Optimizer Fund (FOF) ICICI Prudential MF FOF 02-May-2024 55.58 0.01 0.64 2.54 15.40 10.50 8.69
162 ICICI Prudential Value Discovery Fund ICICI Prudential MF Equity-Diversified 02-May-2024 403.91 0.43 1.71 5.49 42.93 26.75 20.62
163 ICICI Prudential Long Term Equity Fund - Regular Plan ICICI Prudential MF Equity-ELSS 02-May-2024 818.51 0.01 2.25 6.35 36.88 19.31 13.97
164 ICICI Prudential Balanced Advantage Fund - Regular ICICI Prudential MF Balanced 02-May-2024 65.11 0.25 0.79 3.96 21.23 13.53 11.36
165 ICICI Prudential Bluechip Fund ICICI Prudential MF Equity-Diversified 02-May-2024 98.01 0.90 1.59 6.41 40.56 22.09 15.38
166 ICICI Prudential Credit Risk Fund ICICI Prudential MF Income 02-May-2024 28.67 0.00 0.28 1.26 7.12 6.43 8.16
167 ICICI Prudential Ultra Short Term Fund - Regular Plan ICICI Prudential MF MIP 02-May-2024 25.48 0.11 0.58 1.96 7.19 5.57 7.45
168 ICICI Prudential Savings Fund - Direct Plan ICICI Prudential MF Income 02-May-2024 503.09 0.12 0.64 2.16 7.92 6.05 7.74
169 ICICI Prudential Nifty Index Fund - Direct Plan ICICI Prudential MF Equity-Index 02-May-2024 233.69 0.34 0.83 3.68 26.24 16.70 14.10
170 ICICI Prudential Gilt Fund - Direct Plan ICICI Prudential MF Gilt 02-May-2024 99.29 0.36 0.27 1.43 7.63 6.46 8.09
171 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF Equity-Diversified 02-May-2024 774.96 0.68 2.42 7.03 50.37 25.95 18.90
172 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF Equity-Diversified 02-May-2024 63.39 0.75 -2.43 2.71 20.51 10.49 15.97
173 ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan ICICI Prudential MF FOF 02-May-2024 194.25 0.39 1.23 4.68 35.29 22.31 16.28
174 ICICI Prudential Banking and Financial Services Fund - Direct Plan ICICI Prudential MF Sectoral-Financial Services 02-May-2024 123.72 0.83 2.75 6.53 23.41 16.80 17.09
175 ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan ICICI Prudential MF FOF 02-May-2024 59.33 0.02 0.69 2.62 16.08 11.30 9.61
176 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF Equity-Diversified 02-May-2024 33.68 0.02 0.53 1.84 8.07 6.13 6.84
177 ICICI Prudential NV20 ETF ICICI Prudential MF ETF 02-May-2024 13.79 0.65 1.73 2.83 35.08 20.94 18.32
178 ICICI Prudential Sensex Index Fund - Regular Plan ICICI Prudential MF Equity-Index 02-May-2024 24.02 0.36 0.93 3.62 23.12 16.18 14.42
179 ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan ICICI Prudential MF Equity-ELSS 02-May-2024 25.30 0.60 2.30 9.33 43.26 25.24 16.40
180 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan ICICI Prudential MF Sectoral-Pharma 02-May-2024 32.81 0.37 0.46 7.01 59.81 18.51 22.95
181 ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan ICICI Prudential MF Income 02-May-2024 14.82 0.19 0.68 1.99 7.09 5.58 7.87
182 ICICI Prudential Midcap 150 ETF ICICI Prudential MF ETF 02-May-2024 194.12 1.78 3.76 6.26 57.96 28.11 28.17
183 ICICI Prudential IT ETF ICICI Prudential MF ETF 02-May-2024 35.11 -1.05 -4.58 -11.06 21.54 10.75 19.41
184 ICICI Prudential Nifty India Consumption ETF ICICI Prudential MF ETF 02-May-2024 106.54 1.08 2.96 8.72 39.57 NA 17.93
185 ICICI Prudential Healthcare ETF ICICI Prudential MF ETF 02-May-2024 122.13 0.67 -1.13 5.76 50.84 NA 13.63
186 ICICI Prudential Silver ETF Fund of Fund - Direct Plan ICICI Prudential MF FOF 02-May-2024 12.72 -1.04 4.77 11.48 5.71 NA 11.24
187 ICICI Prudential FMCG ETF ICICI Prudential MF ETF 02-May-2024 565.61 0.36 0.72 -0.66 14.30 NA 17.13
188 ICICI Prudential Alpha Low Vol 30 ETF FOF - Direct Plan ICICI Prudential MF FOF 02-May-2024 14.96 1.13 0.71 8.54 52.33 NA 16.64
189 ICICI Prudential 5 YEAR G-SEC ETF ICICI Prudential MF ETF 02-May-2024 55.43 0.28 0.29 0.96 5.95 NA 5.54
190 ICICI Prudential Housing Opportunities Fund - Direct Plan ICICI Prudential MF Sectoral-Housing 02-May-2024 16.00 1.46 2.76 7.82 40.97 NA 26.12
191 ICICI Prudential Nifty Auto Index Fund - Direct Plan ICICI Prudential MF Equity-Index 02-May-2024 18.10 2.52 5.12 17.08 71.26 NA 46.12
192 ICICI Prudential Nifty IT Index Fund - Direct Plan ICICI Prudential MF Equity-Index 02-May-2024 11.28 -1.05 -4.61 -11.12 21.13 NA 7.32
193 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan ICICI Prudential MF Income 02-May-2024 10.85 0.17 0.53 1.61 6.49 NA 7.44
194 ICICI Prudential Medium Term Bond Fund ICICI Prudential MF Income 02-May-2024 40.49 0.23 0.39 1.42 6.48 5.71 7.38
195 ICICI Prudential Equity and Debt Fund ICICI Prudential MF Balanced 02-May-2024 345.23 0.33 2.04 6.75 40.28 25.79 15.54
196 ICICI Prudential Technology Fund ICICI Prudential MF Sectoral-TMT 02-May-2024 168.60 -0.68 -1.80 -6.17 31.00 15.05 12.39
197 ICICI Prudential Child Care Gift Plan ICICI Prudential MF Balanced 02-May-2024 291.80 0.45 3.10 7.60 43.32 20.67 16.07
198 ICICI Prudential Money Market Fund - Regular Plan ICICI Prudential MF Liquid 02-May-2024 347.75 0.11 0.57 2.00 7.51 5.74 7.10
199 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF Equity-Diversified 02-May-2024 441.01 0.44 1.76 5.64 43.71 27.44 20.95
200 ICICI Prudential Liquid Fund - Direct Plan ICICI Prudential MF Liquid 02-May-2024 359.81 0.13 0.59 1.89 7.32 5.59 6.76
201 ICICI Prudential Corporate Bond Fund - Direct Plan ICICI Prudential MF Income 02-May-2024 28.29 0.17 0.50 1.84 7.57 6.15 8.09
202 ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan ICICI Prudential MF FOF 02-May-2024 148.37 0.98 1.36 4.21 35.66 20.55 14.36
203 ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan ICICI Prudential MF FOF 02-May-2024 25.58 0.04 -3.14 -1.88 5.35 6.38 9.20
204 ICICI Prudential Equity Savings Fund - Regular Plan ICICI Prudential MF Arbitrage Fund 02-May-2024 20.28 -0.20 0.00 1.00 10.76 8.18 7.83
205 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ICICI Prudential MF Sectoral-Pharma 02-May-2024 30.77 0.36 0.39 6.80 58.44 17.45 21.59
206 ICICI Prudential Manufacturing Fund ICICI Prudential MF Thematic - Manufacturing 02-May-2024 31.94 1.01 2.87 11.80 65.49 31.36 23.14
207 ICICI Prudential Nifty Pharma Index Fund - Regular Plan ICICI Prudential MF Equity-Index 02-May-2024 14.61 1.29 -0.42 6.27 49.84 NA 32.16
208 ICICI Prudential India Equity FOF - Direct Plan ICICI Prudential MF FOF 02-May-2024 27.63 1.01 2.33 6.94 49.84 26.96 27.78
209 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF Equity-Diversified 02-May-2024 24.29 0.54 1.72 5.43 42.05 25.09 19.18
210 ICICI Prudential MNC Fund - Direct Plan ICICI Prudential MF Equity-Diversified 02-May-2024 27.39 0.37 1.67 5.27 34.79 19.70 22.93
211 ICICI Prudential Quant Fund ICICI Prudential MF Equity-Diversified 02-May-2024 19.61 1.13 1.29 4.48 34.32 18.38 22.02
212 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan ICICI Prudential MF FOF 02-May-2024 14.83 -3.70 -2.00 14.46 11.26 NA 19.60
213 ICICI Prudential Nifty Low Vol 30 ETF FOF - Regular Plan ICICI Prudential MF FOF 02-May-2024 16.11 0.71 -1.21 2.71 33.20 17.23 16.98
214 ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular Plan ICICI Prudential MF Income - Index 02-May-2024 11.22 0.14 0.41 1.49 6.29 NA 4.53
215 ICICI Prudential Midcap 150 Index Fund - Direct Plan ICICI Prudential MF Equity-Index 02-May-2024 16.89 1.77 3.73 6.15 57.30 NA 24.50
216 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan ICICI Prudential MF Equity-Index 02-May-2024 17.79 3.56 5.44 13.69 69.03 NA 38.56
217 ICICI Prudential Nifty Bank Index Fund - Direct Plan ICICI Prudential MF Equity-Index 02-May-2024 13.97 1.51 3.53 7.04 14.18 NA 17.34
218 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan ICICI Prudential MF Income - Index 02-May-2024 11.27 0.16 0.13 1.24 6.44 NA 8.01
 
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