Resource id #5 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
19 May, 2024 09:06 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 Liquid Fund - Regular Plan ICICI Prudential MF Liquid 17-May-2024 357.73 0.14 0.54 1.85 7.21 5.55 7.13
2 ICICI Prudential Long Term Bond Fund ICICI Prudential MF Income 17-May-2024 81.33 0.33 1.09 1.82 6.24 4.21 8.44
3 ICICI Prudential Child Care Gift Plan ICICI Prudential MF Balanced 17-May-2024 292.39 3.04 4.14 6.07 42.30 20.09 16.05
4 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan ICICI Prudential MF Income - Index 17-May-2024 11.00 0.15 0.67 1.89 6.66 NA 7.03
5 ICICI Prudential Equity - Arbitrage Fund ICICI Prudential MF Equity-Diversified 17-May-2024 31.77 0.20 0.55 1.91 7.60 5.67 6.87
6 ICICI Prudential Balanced Advantage Fund - Regular ICICI Prudential MF Balanced 17-May-2024 65.32 0.90 1.82 3.14 21.16 12.94 11.35
7 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan ICICI Prudential MF Equity-Index 17-May-2024 61.92 4.97 8.12 14.58 66.47 22.75 17.06
8 ICICI Prudential Long Term Bond Fund - Direct Plan ICICI Prudential MF Income 17-May-2024 88.43 0.34 1.13 1.95 6.77 4.78 7.60
9 ICICI Prudential Short Term Fund - Direct Plan ICICI Prudential MF Income 17-May-2024 59.46 0.22 0.79 2.04 7.79 6.55 8.34
10 ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan ICICI Prudential MF FOF 17-May-2024 23.94 -0.05 0.40 18.09 20.05 13.81 8.45
11 ICICI Prudential Banking and Financial Services Fund - Direct Plan ICICI Prudential MF Sectoral-Financial Services 17-May-2024 122.53 1.79 1.53 4.43 18.94 14.02 16.92
12 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF Equity-Diversified 17-May-2024 721.26 1.44 2.22 7.18 34.37 23.98 18.45
13 ICICI Prudential Global Stable Equity Fund (FOF) ICICI Prudential MF FOF 17-May-2024 24.72 0.82 4.48 2.28 8.97 7.07 8.81
14 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ICICI Prudential MF Sectoral-Pharma 17-May-2024 30.80 2.33 1.18 2.19 58.19 16.32 21.45
15 ICICI Prudential S&P BSE 500 ETF ICICI Prudential MF ETF 17-May-2024 35.32 2.90 3.20 4.46 37.43 18.78 15.38
16 ICICI Prudential Retirement Fund - Hybrid Aggressive Plan ICICI Prudential MF Balanced 17-May-2024 22.95 3.42 4.60 7.85 48.35 21.01 17.23
17 ICICI Prudential India Equity FOF - Direct Plan ICICI Prudential MF FOF 17-May-2024 27.74 2.56 3.25 4.89 49.21 24.82 27.59
18 ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan ICICI Prudential MF Debt Hybrid 17-May-2024 16.87 0.94 1.58 2.99 19.21 9.89 10.52
19 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF Equity-Diversified 17-May-2024 24.63 1.69 4.28 5.66 42.21 24.35 19.34
20 ICICI Prudential MNC Fund ICICI Prudential MF Equity-Diversified 17-May-2024 26.54 3.63 6.20 7.58 34.65 17.93 21.93
21 ICICI Prudential MNC Fund - Direct Plan ICICI Prudential MF Equity-Diversified 17-May-2024 28.37 3.65 6.29 7.87 36.20 19.49 23.59
22 ICICI Prudential Nifty Commodities ETF ICICI Prudential MF ETF 17-May-2024 88.95 3.83 3.15 6.63 55.36 NA 31.67
23 ICICI Prudential IT ETF ICICI Prudential MF ETF 17-May-2024 35.41 1.56 -0.26 -12.99 21.93 10.67 19.45
24 ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular Plan ICICI Prudential MF Income - Index 17-May-2024 11.27 0.22 0.69 1.85 6.47 NA 4.65
25 ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Direct Plan ICICI Prudential MF Income - Index 17-May-2024 11.33 0.22 0.71 1.90 6.68 NA 4.85
26 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan ICICI Prudential MF Equity-Index 17-May-2024 11.19 0.17 0.66 1.89 6.59 NA 5.37
27 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan ICICI Prudential MF Equity-Index 17-May-2024 18.05 4.21 8.01 10.33 69.47 NA 38.65
28 ICICI Prudential Business Cycle Fund ICICI Prudential MF Equity-Diversified 17-May-2024 21.55 2.52 4.51 7.21 51.02 24.68 25.93
29 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan ICICI Prudential MF Income - Index 17-May-2024 11.34 0.26 0.68 1.75 6.63 NA 8.20
30 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan ICICI Prudential MF Income - Index 17-May-2024 11.33 0.34 1.09 1.62 6.42 NA 8.12
31 ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan ICICI Prudential MF Equity-Index 17-May-2024 14.65 2.07 2.09 1.71 37.22 NA 25.10
32 ICICI Prudential Nifty Auto Index Fund - Direct Plan ICICI Prudential MF Equity-Index 17-May-2024 18.53 1.89 7.22 13.77 69.18 NA 46.86
33 ICICI Prudential Nifty PSU Bank ETF ICICI Prudential MF ETF 17-May-2024 71.33 0.49 2.03 -0.45 80.29 NA 77.02
34 ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan ICICI Prudential MF Equity-Index 17-May-2024 10.25 1.22 3.20 0.48 NA NA 2.60
35 ICICI Prudential Regular Savings Fund ICICI Prudential MF MIP 17-May-2024 67.83 0.66 1.24 2.93 14.24 9.35 10.04
36 ICICI Prudential Equity and Debt Fund ICICI Prudential MF Balanced 17-May-2024 345.07 1.44 2.26 4.92 38.79 23.83 15.51
37 ICICI Prudential Multi-Asset Fund ICICI Prudential MF Equity-Diversified 17-May-2024 661.27 1.42 2.15 6.95 33.38 23.15 21.46
38 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan ICICI Prudential MF Income 17-May-2024 11.00 0.20 0.58 1.85 6.55 NA 6.84
39 ICICI Prudential Smallcap Fund ICICI Prudential MF Equity-Diversified 17-May-2024 81.61 4.63 5.88 6.11 44.39 27.79 13.57
40 ICICI Prudential Banking and PSU Debt Fund ICICI Prudential MF Income 17-May-2024 29.91 0.27 0.78 1.96 7.23 5.82 7.92
41 ICICI Prudential Nifty Index Fund - Direct Plan ICICI Prudential MF Equity-Index 17-May-2024 232.25 1.89 1.62 2.05 24.94 15.23 13.98
42 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF Equity-Diversified 17-May-2024 966.79 2.91 4.26 7.35 47.84 27.55 18.68
43 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF Equity-Diversified 17-May-2024 46.80 2.34 3.47 6.12 54.40 30.00 16.71
44 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF Equity-Diversified 17-May-2024 51.43 2.37 3.61 6.48 56.46 31.83 17.81
45 ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan ICICI Prudential MF FOF 17-May-2024 13.30 1.34 3.34 5.32 19.57 NA 12.87
46 ICICI Prudential Overnight Fund - Direct Plan ICICI Prudential MF Liquid 17-May-2024 1,301.37 0.13 0.54 1.62 6.76 5.31 4.90
47 ICICI Prudential Nifty Pharma Index Fund - Direct Plan ICICI Prudential MF Equity-Index 17-May-2024 14.64 1.99 1.51 0.41 53.93 NA 31.27
48 ICICI Prudential Private Banks ETF ICICI Prudential MF ETF 17-May-2024 23.94 1.61 1.06 3.28 8.43 10.55 9.57
49 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF Equity-Diversified 17-May-2024 28.35 4.50 5.39 8.66 58.03 30.32 22.07
50 ICICI Prudential India Equity FOF ICICI Prudential MF FOF 17-May-2024 26.84 2.55 3.20 4.76 48.43 23.91 26.60
51 ICICI Prudential Global Advantage Fund (FOF) ICICI Prudential MF FOF 17-May-2024 14.81 0.43 9.81 12.14 15.03 1.70 8.49
52 ICICI Prudential Flexicap Fund - Direct Plan ICICI Prudential MF Equity-Diversified 17-May-2024 17.29 2.49 4.16 6.99 42.30 NA 21.35
53 ICICI Prudential Silver ETF Fund of Fund ICICI Prudential MF FOF 17-May-2024 13.56 2.28 3.34 20.92 19.54 NA 14.18
54 ICICI Prudential PSU Equity Fund - Regular Plan ICICI Prudential MF Sectoral-PSU 17-May-2024 20.32 3.41 4.63 5.18 83.39 NA 52.54
55 ICICI Prudential PSU Equity Fund - Direct Plan ICICI Prudential MF Sectoral-PSU 17-May-2024 20.85 3.42 4.77 5.57 85.99 NA 54.81
56 ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan ICICI Prudential MF Equity-Index 17-May-2024 14.51 2.06 2.03 1.61 36.43 NA 24.35
57 ICICI Prudential Nifty IT Index Fund - Direct Plan ICICI Prudential MF Equity-Index 17-May-2024 11.37 1.55 -0.29 -13.05 21.53 NA 7.66
58 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan ICICI Prudential MF Income 17-May-2024 10.90 0.16 0.66 1.85 6.64 NA 7.54
59 ICICI Prudential Sensex ETF ICICI Prudential MF ETF 17-May-2024 827.32 1.76 1.57 2.30 21.90 15.20 16.72
60 ICICI Prudential Thematic Advantage Fund (FOF) ICICI Prudential MF FOF 17-May-2024 185.01 2.03 2.14 2.77 32.32 19.04 15.19
61 ICICI Prudential Value Discovery Fund ICICI Prudential MF Equity-Diversified 17-May-2024 404.51 1.93 2.58 3.67 41.88 24.83 20.59
62 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF Equity-Diversified 17-May-2024 709.03 3.21 3.68 5.45 47.25 23.39 15.35
63 ICICI Prudential Banking and Financial Services Fund ICICI Prudential MF Sectoral-Financial Services 17-May-2024 109.85 1.78 1.46 4.22 17.98 13.08 16.42
64 ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential MF Equity-Index 17-May-2024 59.00 4.96 8.09 14.53 65.98 22.28 13.62
65 ICICI Prudential Gold ETF ICICI Prudential MF ETF 17-May-2024 63.60 0.17 -0.04 18.26 20.13 13.76 9.13
66 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF Equity-Diversified 17-May-2024 441.76 1.94 2.63 3.81 42.66 25.51 20.88
67 ICICI Prudential Balanced Advantage Fund - Direct Plan ICICI Prudential MF Balanced 17-May-2024 72.37 0.91 1.87 3.30 21.92 13.67 13.83
68 ICICI Prudential Nifty ETF ICICI Prudential MF ETF 17-May-2024 247.71 1.89 1.63 2.14 25.27 15.49 14.13
69 ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan ICICI Prudential MF FOF 17-May-2024 147.89 1.86 2.02 2.33 34.04 18.89 14.27
70 ICICI Prudential Floating Interest Fund - Direct Plan ICICI Prudential MF Income 17-May-2024 420.97 0.14 0.60 2.29 8.58 6.64 8.21
71 ICICI Prudential Equity Savings Fund - Regular Plan ICICI Prudential MF Arbitrage Fund 17-May-2024 20.39 0.34 0.74 1.49 10.63 8.17 7.86
72 ICICI Prudential Constant Maturity Gilt Fund - Regular Plan ICICI Prudential MF Gilt 17-May-2024 22.14 0.34 1.23 1.72 5.88 4.79 8.53
73 ICICI Prudential Sensex Index Fund - Direct Plan ICICI Prudential MF Equity-Index 17-May-2024 24.13 1.75 1.55 2.24 21.60 14.89 14.40
74 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan ICICI Prudential MF Sectoral-Pharma 17-May-2024 32.86 2.34 1.26 2.43 59.59 17.40 22.80
75 ICICI Prudential Bharat 22 FOF ICICI Prudential MF FOF 17-May-2024 31.45 3.60 4.03 6.11 71.59 40.41 21.75
76 ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan ICICI Prudential MF FOF 17-May-2024 13.16 1.33 3.30 5.24 19.02 NA 12.36
77 ICICI Prudential Nifty Pharma Index Fund - Regular Plan ICICI Prudential MF Equity-Index 17-May-2024 14.50 1.97 1.45 0.26 52.91 NA 30.39
78 ICICI Prudential Bank ETF ICICI Prudential MF ETF 17-May-2024 48.72 1.46 1.70 4.08 10.82 13.07 9.97
79 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF Equity-Diversified 17-May-2024 30.75 4.52 5.53 9.08 60.24 32.10 23.99
80 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I ICICI Prudential MF Income 17-May-2024 15.12 0.42 0.84 2.14 6.96 5.92 8.26
81 ICICI Prudential Commodities Fund - Direct Plan ICICI Prudential MF Sectoral - Commodity 17-May-2024 42.58 4.21 4.06 7.82 49.88 23.71 37.12
82 ICICI Prudential Nifty Low Vol 30 ETF FOF - Direct Plan ICICI Prudential MF FOF 17-May-2024 16.32 0.93 1.28 -0.51 32.84 16.40 17.23
83 ICICI Prudential Smallcap Index Fund - Regular Plan ICICI Prudential MF Equity-Index 17-May-2024 15.95 4.54 3.93 4.42 62.06 NA 20.17
84 ICICI Prudential Flexicap Fund ICICI Prudential MF Equity-Diversified 17-May-2024 16.66 2.46 4.06 6.73 40.71 NA 19.76
85 ICICI Prudential Alpha Low Vol 30 ETF FOF - Direct Plan ICICI Prudential MF FOF 17-May-2024 15.11 2.02 3.92 5.04 52.63 NA 16.80
86 ICICI Prudential Innovation Fund - Direct Plan ICICI Prudential MF Thematic - Other 17-May-2024 16.40 4.86 7.47 11.49 63.67 NA 60.01
87 ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan ICICI Prudential MF Equity-Index 17-May-2024 10.27 1.23 3.25 0.61 NA NA 2.75
88 ICICI Prudential Infrastructure Fund ICICI Prudential MF Sectoral-Infrastructure 17-May-2024 178.53 4.80 5.86 10.98 67.98 39.23 16.40
89 ICICI Prudential Gilt Fund ICICI Prudential MF Gilt 17-May-2024 93.34 0.34 1.16 1.77 7.40 5.94 7.80
90 ICICI Prudential Debt Management Fund (FOF) ICICI Prudential MF FOF 17-May-2024 40.91 0.25 0.86 2.03 7.17 5.65 7.13
91 ICICI Prudential Savings Fund ICICI Prudential MF Income 17-May-2024 498.30 0.15 0.58 2.08 7.77 5.94 7.69
92 ICICI Prudential Bluechip Fund ICICI Prudential MF Equity-Diversified 17-May-2024 98.00 2.24 3.03 4.51 39.76 20.81 15.33
93 ICICI Prudential Corporate Bond Fund ICICI Prudential MF Income 17-May-2024 27.19 0.23 0.76 2.00 7.42 5.92 7.00
94 ICICI Prudential Regular Gold Savings Fund (FOF) ICICI Prudential MF FOF 17-May-2024 23.22 -0.05 0.38 18.11 19.82 13.51 6.92
95 ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential MF ETF 17-May-2024 19.33 -89.76 3.40 1.55 NA NA 20.38
96 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF Equity-Diversified 17-May-2024 106.91 2.26 3.08 4.67 40.56 21.54 17.10
97 ICICI Prudential Gilt Fund - Direct Plan ICICI Prudential MF Gilt 17-May-2024 99.97 0.35 1.20 1.89 7.94 6.53 8.12
98 ICICI Prudential Money Market Fund - Direct Plan ICICI Prudential MF Liquid 17-May-2024 352.54 0.14 0.54 2.02 7.54 5.91 7.18
99 ICICI Prudential Bond Fund - Direct Plan ICICI Prudential MF Income 17-May-2024 38.41 0.34 1.14 1.81 7.19 5.81 7.69
100 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF Equity-Diversified 17-May-2024 90.50 4.65 5.98 6.42 46.04 29.40 20.15
101 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF Equity-Diversified 17-May-2024 66.07 1.51 5.95 5.17 21.47 12.87 16.34
102 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF Equity-Diversified 17-May-2024 33.86 0.21 0.60 2.06 8.25 6.27 6.87
103 ICICI Prudential Regular Savings Fund - Direct Plan ICICI Prudential MF MIP 17-May-2024 73.99 0.68 1.30 3.13 15.13 10.23 10.90
104 ICICI Prudential Sensex Index Fund - Regular Plan ICICI Prudential MF Equity-Index 17-May-2024 23.85 1.75 1.54 2.29 21.50 14.77 14.20
105 ICICI Prudential India Opportunities Fund ICICI Prudential MF Equity-Diversified 17-May-2024 30.63 1.96 2.89 6.58 47.97 28.16 23.13
106 ICICI Prudential Midcap 150 ETF ICICI Prudential MF ETF 17-May-2024 19.69 -89.55 5.42 6.51 58.30 27.22 28.29
107 ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan ICICI Prudential MF FOF 17-May-2024 14.39 2.82 3.08 4.49 36.78 NA 15.41
108 ICICI Prudential Quant Fund ICICI Prudential MF Equity-Diversified 17-May-2024 20.09 2.92 4.69 6.18 36.48 17.17 22.59
109 ICICI Prudential Midcap 150 Index Fund - Regular Plan ICICI Prudential MF Equity-Index 17-May-2024 16.83 4.46 5.32 6.32 56.60 NA 23.84
110 ICICI Prudential ESG Fund ICICI Prudential MF Equity-Diversified 17-May-2024 19.07 3.42 3.92 3.19 40.53 16.41 19.66
111 ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential MF ETF 17-May-2024 34.14 4.25 8.13 10.61 71.47 NA 41.70
112 ICICI Prudential Asset Allocator Fund (FOF) ICICI Prudential MF FOF 17-May-2024 106.47 1.01 1.65 4.56 21.96 13.74 12.19
113 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF Equity-Diversified 17-May-2024 874.30 2.90 4.17 7.09 46.55 26.48 18.86
114 ICICI Prudential Money Market Fund - Regular Plan ICICI Prudential MF Liquid 17-May-2024 348.74 0.14 0.53 2.01 7.45 5.79 7.10
115 ICICI Prudential Long Term Equity Fund - Regular Plan ICICI Prudential MF Equity-ELSS 17-May-2024 817.04 1.88 2.83 4.46 34.60 18.03 13.95
116 ICICI Prudential Credit Risk Fund ICICI Prudential MF Income 17-May-2024 28.75 0.03 0.69 1.33 7.31 6.36 8.16
117 ICICI Prudential All Seasons Bond Fund ICICI Prudential MF Income 17-May-2024 33.56 0.29 0.98 1.81 6.98 5.82 8.81
118 ICICI Prudential Ultra Short Term Fund - Regular Plan ICICI Prudential MF MIP 17-May-2024 25.55 0.14 0.52 1.95 7.14 5.61 7.45
119 ICICI Prudential All Seasons Bond Fund - Direct Plan ICICI Prudential MF Income 17-May-2024 35.97 0.31 1.05 2.01 7.77 6.61 9.74
120 ICICI Prudential Long Term Equity Fund - Direct Plan ICICI Prudential MF Equity-ELSS 17-May-2024 900.22 1.89 2.88 4.64 35.47 18.83 17.89
121 ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan ICICI Prudential MF FOF 17-May-2024 59.61 0.79 1.27 2.57 16.05 11.03 9.62
122 ICICI Prudential Banking and PSU Debt Fund - Direct Plan ICICI Prudential MF Income 17-May-2024 31.06 0.27 0.81 2.03 7.59 6.24 7.91
123 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan ICICI Prudential MF Gilt 17-May-2024 22.59 0.34 1.24 1.76 6.04 4.95 8.75
124 ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan ICICI Prudential MF Equity-ELSS 17-May-2024 25.43 1.92 3.75 6.85 42.46 23.38 16.38
125 ICICI Prudential Manufacturing Fund - Direct Plan ICICI Prudential MF Thematic - Manufacturing 17-May-2024 35.06 5.35 7.74 12.01 70.77 31.84 25.02
126 ICICI Prudential Overnight Fund ICICI Prudential MF Liquid 17-May-2024 1,295.09 0.12 0.53 1.63 6.71 5.22 4.80
127 ICICI Prudential Retirement Fund - Pure Debt Plan ICICI Prudential MF Income 17-May-2024 13.86 0.18 0.72 1.87 6.14 4.47 6.43
128 ICICI Prudential Commodities Fund ICICI Prudential MF Sectoral - Commodity 17-May-2024 39.92 4.18 3.96 7.57 48.29 22.06 35.21
129 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan ICICI Prudential MF FOF 17-May-2024 15.20 2.47 3.07 20.32 17.38 NA 20.53
130 ICICI Prudential Nifty Low Vol 30 ETF FOF - Regular Plan ICICI Prudential MF FOF 17-May-2024 16.09 0.92 1.24 -0.47 32.46 15.87 16.69
131 ICICI Prudential Smallcap Index Fund - Direct Plan ICICI Prudential MF Equity-Index 17-May-2024 16.21 4.55 3.98 4.48 63.01 NA 20.96
132 ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan ICICI Prudential MF FOF 17-May-2024 14.22 2.81 3.04 4.38 36.14 NA 14.84
133 ICICI Prudential FMCG ETF ICICI Prudential MF ETF 17-May-2024 57.17 -90.04 3.13 2.90 13.73 NA 17.31
134 ICICI Prudential Housing Opportunities Fund - Regular Plan ICICI Prudential MF Sectoral-Housing 17-May-2024 15.52 3.54 4.16 7.26 39.82 NA 23.72
135 ICICI Prudential Nifty Auto ETF ICICI Prudential MF ETF 17-May-2024 23.62 1.92 7.28 13.99 70.01 NA 35.06
136 ICICI Prudential 5 YEAR G-SEC ETF ICICI Prudential MF ETF 17-May-2024 55.77 0.24 1.00 1.72 6.26 NA 5.72
137 ICICI Prudential Nifty Bank Index Fund - Direct Plan ICICI Prudential MF Equity-Index 17-May-2024 13.71 1.46 1.70 4.11 10.56 NA 15.98
138 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan ICICI Prudential MF Income - Index 17-May-2024 11.30 0.26 0.66 1.72 6.44 NA 8.00
139 ICICI Prudential Innovation Fund - Regular Plan ICICI Prudential MF Thematic - Other 17-May-2024 16.18 4.79 7.29 11.13 61.64 NA 57.96
140 ICICI Prudential Passive Strategy Fund (FOF) ICICI Prudential MF FOF 17-May-2024 141.78 1.86 2.00 2.27 33.72 18.56 13.76
141 ICICI Prudential Short Term Fund ICICI Prudential MF Income 17-May-2024 54.88 0.20 0.74 1.89 7.14 5.81 7.82
142 ICICI Prudential Technology Fund ICICI Prudential MF Sectoral-TMT 17-May-2024 169.96 2.12 1.47 -6.70 31.02 14.70 12.41
143 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan ICICI Prudential MF Income 17-May-2024 11.04 0.20 0.60 1.87 6.77 NA 7.08
144 ICICI Prudential Bond Fund ICICI Prudential MF Income 17-May-2024 36.43 0.33 1.10 1.73 6.76 5.27 8.54
145 ICICI Prudential FMCG Fund - Direct Plan ICICI Prudential MF Sectoral-FMCG 17-May-2024 507.26 -0.39 4.32 4.63 13.80 19.39 14.28
146 ICICI Prudential Credit Risk Fund - Direct Plan ICICI Prudential MF Income 17-May-2024 31.46 0.05 0.75 1.51 8.04 7.07 8.73
147 ICICI Prudential Ultra Short Term Fund - Direct Plan ICICI Prudential MF MIP 17-May-2024 27.50 0.14 0.56 2.05 7.57 6.10 7.85
148 ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan ICICI Prudential MF FOF 17-May-2024 194.89 2.06 2.24 3.04 33.74 20.43 16.25
149 ICICI Prudential Equity and Debt Fund - Direct Plan ICICI Prudential MF Balanced 17-May-2024 380.19 1.45 2.31 5.08 39.60 24.52 19.04
150 ICICI Prudential Medium Term Bond Fund - Direct Plan ICICI Prudential MF Income 17-May-2024 44.34 0.24 0.88 1.95 7.28 6.39 8.29
151 ICICI Prudential Nifty 100 ETF ICICI Prudential MF ETF 17-May-2024 25.76 -89.76 2.63 4.08 31.05 15.99 16.06
152 ICICI Prudential Equity Savings Fund - Direct Plan ICICI Prudential MF Arbitrage Fund 17-May-2024 21.77 0.42 0.79 1.63 11.18 8.74 8.61
153 ICICI Prudential Nifty Low Vol 30 ETF ICICI Prudential MF ETF 17-May-2024 19.49 1.10 1.46 -0.32 33.28 16.64 15.23
154 ICICI Prudential Manufacturing Fund ICICI Prudential MF Thematic - Manufacturing 17-May-2024 32.98 5.30 7.64 11.65 68.95 30.73 23.66
155 ICICI Prudential Retirement Fund - Hybrid Conservative Plan ICICI Prudential MF Debt Hybrid 17-May-2024 15.71 0.92 1.49 2.79 18.02 8.70 9.02
156 ICICI Prudential Bharat Consumption Fund ICICI Prudential MF Equity-Diversified 17-May-2024 23.16 1.62 4.14 5.37 40.88 23.18 17.90
157 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan ICICI Prudential MF FOF 17-May-2024 15.55 2.49 3.15 20.54 18.43 NA 21.73
158 ICICI Prudential NASDAQ 100 Index Fund - Regular Plan ICICI Prudential MF Equity-Index 17-May-2024 13.30 2.11 4.64 5.36 35.29 NA 11.38
159 ICICI Prudential NASDAQ 100 Index Fund - Direct Plan ICICI Prudential MF Equity-Index 17-May-2024 13.46 2.12 4.68 5.42 35.88 NA 11.91
160 ICICI Prudential Healthcare ETF ICICI Prudential MF ETF 17-May-2024 122.06 2.34 1.19 -0.15 53.53 NA 13.41
161 ICICI Prudential Housing Opportunities Fund - Direct Plan ICICI Prudential MF Sectoral-Housing 17-May-2024 15.99 3.50 4.24 7.53 41.50 NA 25.50
162 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan ICICI Prudential MF Income - Index 17-May-2024 11.37 0.34 1.11 1.66 6.63 NA 8.33
163 ICICI Prudential Transportation and Logistics Fund - Direct Plan ICICI Prudential MF Sectoral-Auto 17-May-2024 17.38 3.33 7.82 11.70 61.52 NA 42.27
164 ICICI Prudential Nifty Auto Index Fund - Regular Plan ICICI Prudential MF Equity-Index 17-May-2024 18.36 1.88 7.17 13.66 68.27 NA 46.03
165 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan ICICI Prudential MF Income 17-May-2024 10.93 0.16 0.68 1.91 6.91 NA 7.81
166 ICICI Prudential Nifty Index Fund - Regular Plan ICICI Prudential MF Equity-Index 17-May-2024 223.36 1.88 1.60 2.05 24.77 15.00 15.25
167 ICICI Prudential FMCG Fund ICICI Prudential MF Sectoral-FMCG 17-May-2024 464.83 -0.41 4.24 4.40 12.83 18.38 16.49
168 ICICI Prudential Floating Interest Fund ICICI Prudential MF Income 17-May-2024 388.20 0.12 0.54 2.13 7.89 5.92 7.60
169 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan ICICI Prudential MF Income - Index 17-May-2024 11.04 0.16 0.69 1.94 6.89 NA 7.25
170 ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF ICICI Prudential MF ETF 17-May-2024 229.25 0.36 1.25 1.77 6.06 NA 7.49
171 ICICI Prudential Savings Fund - Direct Plan ICICI Prudential MF Income 17-May-2024 504.47 0.15 0.59 2.12 7.89 6.06 7.74
172 ICICI Prudential Exports and Services Fund - Direct Plan ICICI Prudential MF Sectoral-Services 17-May-2024 152.83 2.83 3.19 6.88 44.27 23.74 20.56
173 ICICI Prudential Liquid Fund - Direct Plan ICICI Prudential MF Liquid 17-May-2024 360.83 0.14 0.55 1.87 7.30 5.65 6.76
174 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF Equity-Diversified 17-May-2024 292.72 5.75 7.46 9.66 60.57 26.54 22.79
175 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF Equity-Diversified 17-May-2024 88.20 3.33 5.53 9.73 49.54 24.96 17.88
176 ICICI Prudential Corporate Bond Fund - Direct Plan ICICI Prudential MF Income 17-May-2024 28.41 0.23 0.78 2.05 7.66 6.21 8.10
177 ICICI Prudential NV20 ETF ICICI Prudential MF ETF 17-May-2024 13.78 1.23 3.25 0.62 35.40 19.72 18.20
178 ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan ICICI Prudential MF Equity-ELSS 17-May-2024 26.42 1.93 3.77 6.92 42.97 23.87 17.10
179 ICICI Prudential India Opportunities Fund - Direct Plan ICICI Prudential MF Equity-Diversified 17-May-2024 32.98 1.98 3.00 6.87 49.57 29.72 24.85
180 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan ICICI Prudential MF Income 17-May-2024 15.27 0.42 0.86 1.92 6.94 6.09 8.48
181 ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan ICICI Prudential MF Balanced 17-May-2024 24.93 3.44 4.75 8.25 50.45 22.72 19.10
182 ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan ICICI Prudential MF Income 17-May-2024 14.88 0.20 0.82 2.17 7.19 5.57 7.88
183 ICICI Prudential ESG Fund - Direct Plan ICICI Prudential MF Equity-Diversified 17-May-2024 20.05 3.46 4.05 3.51 42.30 17.95 21.33
184 ICICI Prudential Silver ETF ICICI Prudential MF ETF 17-May-2024 87.61 2.30 3.45 21.10 19.66 NA 13.33
185 ICICI Prudential Midcap Select ETF ICICI Prudential MF ETF 17-May-2024 16.12 -89.57 7.92 6.96 59.36 22.67 15.92
186 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan ICICI Prudential MF Equity-Index 17-May-2024 18.26 4.22 8.07 10.47 70.51 NA 39.53
187 ICICI Prudential Transportation and Logistics Fund - Regular Plan ICICI Prudential MF Sectoral-Auto 17-May-2024 17.00 3.34 7.73 11.40 59.33 NA 40.25
188 ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential MF ETF 17-May-2024 23.57 2.75 1.62 3.79 36.08 NA 24.61
189 ICICI Prudential Nifty IT Index Fund - Regular Plan ICICI Prudential MF Equity-Index 17-May-2024 11.26 1.54 -0.33 -13.10 20.92 NA 7.07
190 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan ICICI Prudential MF Equity-Index 17-May-2024 10.88 3.42 3.98 NA NA NA 7.30
191 ICICI Prudential Medium Term Bond Fund ICICI Prudential MF Income 17-May-2024 40.67 0.22 0.82 1.78 6.58 5.69 7.39
192 ICICI Prudential Exports and Services Fund ICICI Prudential MF Sectoral-Services 17-May-2024 141.33 2.82 3.13 6.70 43.39 23.07 15.18
193 ICICI Prudential Income Optimizer Fund (FOF) ICICI Prudential MF FOF 17-May-2024 55.82 0.78 1.21 2.49 15.39 10.23 8.69
194 ICICI Prudential Midcap Fund ICICI Prudential MF Equity-Diversified 17-May-2024 263.72 5.73 7.37 9.41 59.20 25.38 18.21
195 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF Equity-Diversified 17-May-2024 78.00 3.30 5.42 9.40 47.78 23.40 14.70
196 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF Equity-Diversified 17-May-2024 59.75 1.48 5.86 4.95 20.42 11.77 16.12
197 ICICI Prudential Infrastructure Fund - Direct Plan ICICI Prudential MF Sectoral-Infrastructure 17-May-2024 192.09 4.81 5.94 11.23 69.14 40.08 19.97
198 ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan ICICI Prudential MF FOF 17-May-2024 116.21 1.03 1.74 4.83 23.26 15.05 13.67
199 ICICI Prudential Technology Fund - Direct Plan ICICI Prudential MF Sectoral-TMT 17-May-2024 187.24 2.14 1.54 -6.52 32.07 15.88 22.71
200 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF Equity-Diversified 17-May-2024 783.80 3.22 3.76 5.68 48.46 24.47 18.94
201 ICICI Prudential Debt Management Fund (FOF) - Direct Plan ICICI Prudential MF FOF 17-May-2024 42.47 0.26 0.88 1.99 7.38 5.93 7.99
202 ICICI Prudential Child Care Gift Plan - Direct Plan ICICI Prudential MF Balanced 17-May-2024 318.77 3.07 4.22 6.30 43.40 20.99 16.49
203 ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan ICICI Prudential MF FOF 17-May-2024 26.47 0.84 4.54 2.44 9.58 7.31 9.51
204 ICICI Prudential Bharat 22 ETF ICICI Prudential MF ETF 17-May-2024 107.43 3.83 4.24 6.06 72.39 40.98 17.58
205 ICICI Prudential Bharat 22 FOF - Direct Plan ICICI Prudential MF FOF 17-May-2024 31.46 3.60 4.03 6.11 71.61 40.42 21.75
206 ICICI Prudential Nifty Next 50 ETF ICICI Prudential MF ETF 17-May-2024 69.56 4.98 8.16 14.66 66.86 23.07 15.43
207 ICICI Prudential Global Advantage Fund (FOF) - Direct Plan ICICI Prudential MF FOF 17-May-2024 15.27 0.44 9.87 12.33 15.83 2.44 9.21
208 ICICI Prudential Quant Fund - Direct Plan ICICI Prudential MF Equity-Diversified 17-May-2024 20.56 2.95 4.79 6.31 37.25 17.95 23.42
209 ICICI Prudential Midcap 150 Index Fund - Direct Plan ICICI Prudential MF Equity-Index 17-May-2024 17.13 4.47 5.38 6.41 57.64 NA 24.77
210 ICICI Prudential Nifty India Consumption ETF ICICI Prudential MF ETF 17-May-2024 108.04 1.97 4.91 8.01 39.10 NA 18.26
211 ICICI Prudential Alpha Low Vol 30 ETF ICICI Prudential MF ETF 17-May-2024 27.60 -89.75 3.93 5.14 52.56 22.83 25.45
212 ICICI Prudential Silver ETF Fund of Fund - Direct Plan ICICI Prudential MF FOF 17-May-2024 13.72 2.29 3.38 20.96 20.03 NA 14.76
213 ICICI Prudential Alpha Low Vol 30 ETF FOF ICICI Prudential MF FOF 17-May-2024 14.91 2.02 3.89 5.04 52.12 NA 16.23
214 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan ICICI Prudential MF Equity-Index 17-May-2024 11.22 0.17 0.68 1.93 6.76 NA 5.53
215 ICICI Prudential Business Cycle Fund - Direct Plan ICICI Prudential MF Equity-Diversified 17-May-2024 22.50 2.55 4.60 7.50 52.65 26.25 27.57
216 ICICI Prudential Nifty Bank Index Fund - Regular Plan ICICI Prudential MF Equity-Index 17-May-2024 13.50 1.44 1.64 4.13 9.93 NA 15.17
217 ICICI Prudential Nifty Infrastructure ETF ICICI Prudential MF ETF 17-May-2024 88.01 4.10 3.52 6.64 61.86 NA 36.17
218 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan ICICI Prudential MF Equity-Index 17-May-2024 10.89 3.44 4.03 NA NA NA 7.42
 
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