Resource id #6 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
04 May, 2024 18:18 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 Thematic Advantage Fund (FOF) ICICI Prudential MF FOF 03-May-2024 183.64 0.03 0.48 3.93 32.32 20.80 15.18
2 ICICI Prudential Income Optimizer Fund (FOF) ICICI Prudential MF FOF 03-May-2024 55.48 0.01 0.39 2.37 14.94 10.45 8.68
3 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan ICICI Prudential MF Income 03-May-2024 11.00 0.17 0.48 1.70 6.70 NA 7.01
4 ICICI Prudential Credit Risk Fund ICICI Prudential MF Income 03-May-2024 28.67 0.07 0.23 1.25 7.16 6.42 8.16
5 ICICI Prudential Gold ETF ICICI Prudential MF ETF 03-May-2024 61.83 -1.86 2.57 12.38 14.74 13.89 8.93
6 ICICI Prudential All Seasons Bond Fund ICICI Prudential MF Income 03-May-2024 33.39 0.31 0.37 1.43 6.80 5.80 8.80
7 ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential MF ETF 03-May-2024 188.92 -0.32 -0.32 1.16 NA NA 17.68
8 ICICI Prudential Long Term Bond Fund - Direct Plan ICICI Prudential MF Income 03-May-2024 87.82 0.32 0.26 1.56 6.53 4.77 7.56
9 ICICI Prudential Liquid Fund - Direct Plan ICICI Prudential MF Liquid 03-May-2024 359.88 0.13 0.59 1.89 7.32 5.60 6.76
10 ICICI Prudential Long Term Equity Fund - Direct Plan ICICI Prudential MF Equity-ELSS 03-May-2024 893.99 -0.39 1.40 5.63 35.58 20.11 17.89
11 ICICI Prudential Large and Mid Cap Fund - Direct Plan ICICI Prudential MF Equity-Diversified 03-May-2024 950.34 0.24 2.25 7.83 46.07 28.65 18.56
12 ICICI Prudential Debt Management Fund (FOF) - Direct Plan ICICI Prudential MF FOF 03-May-2024 42.29 0.24 0.47 1.74 7.28 5.89 7.97
13 ICICI Prudential Equity and Debt Fund - Direct Plan ICICI Prudential MF Balanced 03-May-2024 378.24 0.21 1.40 6.34 39.78 26.39 19.06
14 ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan ICICI Prudential MF FOF 03-May-2024 25.69 -0.46 -2.39 -1.46 6.73 6.68 9.24
15 ICICI Prudential Constant Maturity Gilt Fund - Regular Plan ICICI Prudential MF Gilt 03-May-2024 22.00 0.46 0.26 1.03 5.74 4.81 8.49
16 ICICI Prudential Equity Savings Fund - Direct Plan ICICI Prudential MF Arbitrage Fund 03-May-2024 21.64 -0.05 0.00 1.07 11.09 8.81 8.57
17 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ICICI Prudential MF Sectoral-Pharma 03-May-2024 30.77 -0.03 0.26 6.80 57.71 18.08 21.58
18 ICICI Prudential Nifty Next 50 ETF ICICI Prudential MF ETF 03-May-2024 68.17 2.56 5.37 17.73 64.81 24.31 15.13
19 ICICI Prudential India Opportunities Fund - Direct Plan ICICI Prudential MF Equity-Diversified 03-May-2024 32.48 0.19 1.00 6.84 49.54 32.07 24.69
20 ICICI Prudential Manufacturing Fund ICICI Prudential MF Thematic - Manufacturing 03-May-2024 31.76 0.60 2.35 11.17 63.88 31.33 23.01
21 ICICI Prudential Manufacturing Fund - Direct Plan ICICI Prudential MF Thematic - Manufacturing 03-May-2024 33.74 0.63 2.46 11.50 65.55 32.45 24.35
22 ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan ICICI Prudential MF FOF 03-May-2024 13.11 0.69 0.79 4.79 18.65 NA 12.38
23 ICICI Prudential MNC Fund ICICI Prudential MF Equity-Diversified 03-May-2024 25.52 0.04 0.67 4.50 32.02 17.98 21.14
24 ICICI Prudential MNC Fund - Direct Plan ICICI Prudential MF Equity-Diversified 03-May-2024 27.27 0.07 0.78 4.80 33.55 19.55 22.80
25 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan ICICI Prudential MF FOF 03-May-2024 14.49 -3.72 -3.66 14.18 10.36 NA 18.36
26 ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular Plan ICICI Prudential MF Income - Index 03-May-2024 11.23 0.19 0.35 1.56 6.39 NA 4.56
27 ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Direct Plan ICICI Prudential MF Income - Index 03-May-2024 11.28 0.19 0.37 1.60 6.60 NA 4.76
28 ICICI Prudential Nifty India Consumption ETF ICICI Prudential MF ETF 03-May-2024 105.78 0.60 2.51 7.94 38.06 NA 17.57
29 ICICI Prudential Alpha Low Vol 30 ETF FOF ICICI Prudential MF FOF 03-May-2024 14.76 0.95 0.93 8.47 50.94 NA 16.03
30 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan ICICI Prudential MF Equity-Index 03-May-2024 17.99 2.98 5.23 13.85 69.01 NA 39.38
31 ICICI Prudential Business Cycle Fund - Direct Plan ICICI Prudential MF Equity-Diversified 03-May-2024 22.21 1.00 1.74 9.57 52.33 27.56 27.43
32 ICICI Prudential Nifty Bank Index Fund - Direct Plan ICICI Prudential MF Equity-Index 03-May-2024 13.89 1.50 2.71 6.38 12.50 NA 16.98
33 ICICI Prudential PSU Equity Fund - Direct Plan ICICI Prudential MF Sectoral-PSU 03-May-2024 20.96 2.59 5.33 12.45 86.48 NA 56.91
34 ICICI Prudential Transportation and Logistics Fund - Direct Plan ICICI Prudential MF Sectoral-Auto 03-May-2024 16.70 1.21 4.05 10.01 60.73 NA 39.80
35 ICICI Prudential Nifty Auto Index Fund - Regular Plan ICICI Prudential MF Equity-Index 03-May-2024 17.79 1.93 4.47 15.98 68.71 NA 44.41
36 ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan ICICI Prudential MF Equity-Index 03-May-2024 10.26 0.95 1.50 NA NA NA 2.69
37 ICICI Prudential Medium Term Bond Fund ICICI Prudential MF Income 03-May-2024 40.51 0.25 0.42 1.47 6.50 5.73 7.38
38 ICICI Prudential Passive Strategy Fund (FOF) ICICI Prudential MF FOF 03-May-2024 141.49 0.44 0.64 3.59 33.97 19.92 13.78
39 ICICI Prudential Exports and Services Fund ICICI Prudential MF Sectoral-Services 03-May-2024 139.31 -0.14 1.08 6.65 40.77 23.72 15.12
40 ICICI Prudential Sensex ETF ICICI Prudential MF ETF 03-May-2024 824.97 0.20 0.00 2.61 21.21 16.61 16.73
41 ICICI Prudential Multi-Asset Fund ICICI Prudential MF Equity-Diversified 03-May-2024 653.15 0.00 1.59 6.80 31.88 24.45 21.43
42 ICICI Prudential Long Term Equity Fund - Regular Plan ICICI Prudential MF Equity-ELSS 03-May-2024 811.59 -0.40 1.34 5.45 34.70 19.29 13.94
43 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan ICICI Prudential MF Income - Index 03-May-2024 10.99 0.21 0.53 1.77 6.76 NA 7.18
44 ICICI Prudential Savings Fund - Direct Plan ICICI Prudential MF Income 03-May-2024 503.16 0.12 0.60 2.17 7.91 6.06 7.74
45 ICICI Prudential Bluechip Fund - Direct Plan ICICI Prudential MF Equity-Diversified 03-May-2024 106.05 0.27 0.94 5.72 39.36 22.82 17.08
46 ICICI Prudential Infrastructure Fund - Direct Plan ICICI Prudential MF Sectoral-Infrastructure 03-May-2024 188.52 1.02 3.47 11.74 65.62 42.09 19.84
47 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan ICICI Prudential MF Gilt 03-May-2024 22.45 0.46 0.27 1.07 5.91 4.97 8.72
48 ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan ICICI Prudential MF Equity-ELSS 03-May-2024 25.10 0.28 1.62 8.47 41.09 25.23 16.24
49 ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan ICICI Prudential MF FOF 03-May-2024 12.97 0.68 0.75 4.70 18.11 NA 11.87
50 ICICI Prudential Nifty Pharma Index Fund - Direct Plan ICICI Prudential MF Equity-Index 03-May-2024 14.76 0.74 -0.13 6.49 50.12 NA 33.04
51 ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan ICICI Prudential MF Balanced 03-May-2024 24.65 -0.20 2.84 8.73 49.85 23.14 19.00
52 ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan ICICI Prudential MF Debt Hybrid 03-May-2024 16.80 0.00 0.63 3.14 19.26 9.99 10.51
53 ICICI Prudential Midcap 150 ETF ICICI Prudential MF ETF 03-May-2024 193.43 0.67 2.88 5.88 56.37 28.09 28.04
54 ICICI Prudential Nifty Low Vol 30 ETF FOF - Regular Plan ICICI Prudential MF FOF 03-May-2024 16.03 0.30 -1.32 2.19 32.32 17.24 16.76
55 ICICI Prudential Midcap 150 Index Fund - Regular Plan ICICI Prudential MF Equity-Index 03-May-2024 16.54 0.64 2.78 5.69 54.69 NA 23.35
56 ICICI Prudential NASDAQ 100 Index Fund - Regular Plan ICICI Prudential MF Equity-Index 03-May-2024 12.81 1.00 -1.62 1.99 40.19 NA 9.94
57 ICICI Prudential Silver ETF ICICI Prudential MF ETF 03-May-2024 81.33 -1.56 3.02 11.06 4.51 NA 9.90
58 ICICI Prudential Silver ETF Fund of Fund - Direct Plan ICICI Prudential MF FOF 03-May-2024 12.73 -1.75 2.91 11.55 4.57 NA 11.26
59 ICICI Prudential Alpha Low Vol 30 ETF FOF - Direct Plan ICICI Prudential MF FOF 03-May-2024 14.95 0.96 0.97 8.47 51.46 NA 16.60
60 ICICI Prudential Housing Opportunities Fund - Regular Plan ICICI Prudential MF Sectoral-Housing 03-May-2024 15.43 1.11 1.71 6.78 37.52 NA 23.86
61 ICICI Prudential Midcap Select ETF ICICI Prudential MF ETF 03-May-2024 158.59 3.46 3.63 10.77 59.57 23.79 15.76
62 ICICI Prudential Nifty Bank Index Fund - Regular Plan ICICI Prudential MF Equity-Index 03-May-2024 13.68 1.48 2.65 6.39 11.85 NA 16.16
63 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan ICICI Prudential MF Income - Index 03-May-2024 11.30 0.32 0.30 1.06 6.61 NA 8.14
64 ICICI Prudential Innovation Fund - Regular Plan ICICI Prudential MF Thematic - Other 03-May-2024 15.49 0.58 2.11 8.85 53.98 NA 53.92
65 ICICI Prudential Liquid Fund - Regular Plan ICICI Prudential MF Liquid 03-May-2024 356.80 0.13 0.58 1.87 7.22 5.49 7.13
66 ICICI Prudential Asset Allocator Fund (FOF) ICICI Prudential MF FOF 03-May-2024 105.45 0.08 0.87 4.11 21.13 14.28 12.16
67 ICICI Prudential FMCG Fund ICICI Prudential MF Sectoral-FMCG 03-May-2024 455.89 0.36 1.36 -0.20 11.67 18.76 16.43
68 ICICI Prudential Child Care Gift Plan ICICI Prudential MF Balanced 03-May-2024 289.79 -0.18 2.30 6.85 41.91 20.46 16.03
69 ICICI Prudential Midcap Fund ICICI Prudential MF Equity-Diversified 03-May-2024 254.80 0.97 3.02 7.01 53.23 25.60 18.04
70 ICICI Prudential Multicap Fund - Regular Plan ICICI Prudential MF Equity-Diversified 03-May-2024 697.42 0.12 1.43 6.21 47.23 24.86 15.30
71 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan ICICI Prudential MF Income 03-May-2024 10.96 0.16 0.46 1.68 6.48 NA 6.78
72 ICICI Prudential Equity - Arbitrage Fund ICICI Prudential MF Equity-Diversified 03-May-2024 31.64 0.09 0.44 1.77 7.45 5.53 6.86
73 ICICI Prudential Bond Fund ICICI Prudential MF Income 03-May-2024 36.23 0.38 0.25 1.19 6.56 5.17 8.53
74 ICICI Prudential Banking and Financial Services Fund ICICI Prudential MF Sectoral-Financial Services 03-May-2024 110.27 0.98 1.86 5.66 20.03 15.64 16.49
75 ICICI Prudential Focused Equity Fund - Retail Plan ICICI Prudential MF Equity-Diversified 03-May-2024 75.99 0.68 1.01 8.76 43.87 24.21 14.54
76 ICICI Prudential Regular Gold Savings Fund (FOF) ICICI Prudential MF FOF 03-May-2024 22.60 -1.39 2.88 12.27 14.85 13.61 6.71
77 ICICI Prudential US Bluechip Equity Fund - Regular ICICI Prudential MF Equity-Diversified 03-May-2024 57.55 0.42 -1.89 2.84 21.44 9.97 15.81
78 ICICI Prudential Nifty Index Fund - Direct Plan ICICI Prudential MF Equity-Index 03-May-2024 231.91 0.24 0.15 2.89 24.15 16.77 14.02
79 ICICI Prudential Gilt Fund - Direct Plan ICICI Prudential MF Gilt 03-May-2024 99.39 0.43 0.32 1.53 7.70 6.49 8.10
80 ICICI Prudential Short Term Fund - Direct Plan ICICI Prudential MF Income 03-May-2024 59.25 0.21 0.52 1.86 7.75 6.54 8.34
81 ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan ICICI Prudential MF FOF 03-May-2024 23.30 -1.38 2.91 12.25 15.08 13.91 8.21
82 ICICI Prudential Bond Fund - Direct Plan ICICI Prudential MF Income 03-May-2024 38.19 0.38 0.28 1.27 6.99 5.71 7.66
83 ICICI Prudential Smallcap Fund - Direct Plan ICICI Prudential MF Equity-Diversified 03-May-2024 88.04 0.73 2.57 3.44 45.86 30.25 19.93
84 ICICI Prudential All Seasons Bond Fund - Direct Plan ICICI Prudential MF Income 03-May-2024 35.78 0.32 0.43 1.62 7.59 6.59 9.73
85 ICICI Prudential Ultra Short Term Fund - Direct Plan ICICI Prudential MF MIP 03-May-2024 27.43 0.12 0.61 2.08 7.62 6.06 7.85
86 ICICI Prudential Multicap Fund - Direct Plan ICICI Prudential MF Equity-Diversified 03-May-2024 770.72 0.14 1.51 6.44 48.44 25.96 18.83
87 ICICI Prudential Child Care Gift Plan - Direct Plan ICICI Prudential MF Balanced 03-May-2024 315.82 -0.16 2.37 7.08 43.00 21.36 16.46
88 ICICI Prudential Dividend Yield Equity Fund - Regular Plan ICICI Prudential MF Equity-Diversified 03-May-2024 46.39 0.69 1.84 7.71 53.46 31.76 16.67
89 ICICI Prudential Sensex Index Fund - Direct Plan ICICI Prudential MF Equity-Index 03-May-2024 24.06 0.20 -0.02 2.55 20.91 16.30 14.44
90 ICICI Prudential S&P BSE 500 ETF ICICI Prudential MF ETF 03-May-2024 35.08 0.61 1.55 5.20 36.24 20.23 15.35
91 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan ICICI Prudential MF Income 03-May-2024 15.17 0.13 0.11 1.56 6.57 5.92 8.40
92 ICICI Prudential IT ETF ICICI Prudential MF ETF 03-May-2024 34.80 -2.25 -6.12 -11.85 19.86 10.69 19.10
93 ICICI Prudential Nifty Low Vol 30 ETF FOF - Direct Plan ICICI Prudential MF FOF 03-May-2024 16.26 0.31 -1.29 2.14 32.70 17.78 17.31
94 ICICI Prudential Smallcap Index Fund - Regular Plan ICICI Prudential MF Equity-Index 03-May-2024 15.95 -0.15 4.73 3.96 64.31 NA 20.52
95 ICICI Prudential Flexicap Fund - Direct Plan ICICI Prudential MF Equity-Diversified 03-May-2024 16.94 0.00 1.07 7.22 40.35 NA 20.78
96 ICICI Prudential NASDAQ 100 Index Fund - Direct Plan ICICI Prudential MF Equity-Index 03-May-2024 12.97 1.00 -1.58 2.05 40.79 NA 10.46
97 ICICI Prudential ESG Fund ICICI Prudential MF Equity-Diversified 03-May-2024 18.72 -0.64 0.59 2.41 38.56 16.73 19.27
98 ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential MF ETF 03-May-2024 33.64 3.02 5.29 14.07 69.96 NA 41.60
99 ICICI Prudential PSU Equity Fund - Regular Plan ICICI Prudential MF Sectoral-PSU 03-May-2024 20.44 2.61 5.20 12.06 83.81 NA 54.61
100 ICICI Prudential Innovation Fund - Direct Plan ICICI Prudential MF Thematic - Other 03-May-2024 15.68 0.58 2.15 9.19 55.86 NA 55.80
101 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan ICICI Prudential MF Equity-Index 03-May-2024 10.77 0.65 1.96 NA NA NA 6.23
102 ICICI Prudential Regular Savings Fund ICICI Prudential MF MIP 03-May-2024 67.46 0.08 0.50 2.73 13.89 9.56 10.03
103 ICICI Prudential Gilt Fund ICICI Prudential MF Gilt 03-May-2024 92.83 0.42 0.28 1.41 7.16 5.91 7.79
104 ICICI Prudential Large and Mid Cap Fund ICICI Prudential MF Equity-Diversified 03-May-2024 859.73 0.22 2.17 7.58 44.80 27.57 18.82
105 ICICI Prudential Long Term Bond Fund ICICI Prudential MF Income 03-May-2024 80.78 0.31 0.22 1.44 6.00 4.21 8.42
106 ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF ICICI Prudential MF ETF 03-May-2024 227.57 0.45 0.16 0.97 5.76 NA 7.13
107 ICICI Prudential Balanced Advantage Fund - Direct Plan ICICI Prudential MF Balanced 03-May-2024 71.91 0.21 0.62 3.81 21.24 14.27 13.82
108 ICICI Prudential Focused Equity Fund - Direct Plan ICICI Prudential MF Equity-Diversified 03-May-2024 85.89 0.70 1.11 9.09 45.58 25.79 17.66
109 ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan ICICI Prudential MF FOF 03-May-2024 193.37 0.05 0.57 4.21 33.74 22.19 16.23
110 ICICI Prudential Floating Interest Fund - Direct Plan ICICI Prudential MF Income 03-May-2024 420.28 0.09 0.70 2.50 8.69 6.73 8.23
111 ICICI Prudential Equity Savings Fund - Regular Plan ICICI Prudential MF Arbitrage Fund 03-May-2024 20.27 -0.10 -0.10 0.95 10.58 8.23 7.82
112 ICICI Prudential Overnight Fund ICICI Prudential MF Liquid 03-May-2024 1,291.90 0.12 0.53 1.63 6.72 5.18 4.79
113 ICICI Prudential Overnight Fund - Direct Plan ICICI Prudential MF Liquid 03-May-2024 1,298.12 0.13 0.53 1.62 6.77 5.26 4.88
114 ICICI Prudential Retirement Fund - Hybrid Aggressive Plan ICICI Prudential MF Balanced 03-May-2024 22.71 -0.26 2.71 8.30 47.76 21.41 17.13
115 ICICI Prudential Bharat Consumption Fund - Direct Plan ICICI Prudential MF Equity-Diversified 03-May-2024 24.12 -0.04 0.96 4.69 40.72 25.10 19.00
116 ICICI Prudential Commodities Fund ICICI Prudential MF Sectoral - Commodity 03-May-2024 40.01 0.81 3.20 9.08 44.49 25.07 35.62
117 ICICI Prudential Global Advantage Fund (FOF) - Direct Plan ICICI Prudential MF FOF 03-May-2024 14.66 3.59 3.77 11.05 13.29 0.86 8.32
118 ICICI Prudential Quant Fund - Direct Plan ICICI Prudential MF Equity-Diversified 03-May-2024 20.04 1.11 1.16 4.48 34.05 19.38 22.79
119 ICICI Prudential Healthcare ETF ICICI Prudential MF ETF 03-May-2024 122.23 0.34 -0.81 5.85 50.03 NA 13.65
120 ICICI Prudential Silver ETF Fund of Fund ICICI Prudential MF FOF 03-May-2024 12.58 -1.76 2.87 11.51 4.14 NA 10.69
121 ICICI Prudential Housing Opportunities Fund - Direct Plan ICICI Prudential MF Sectoral-Housing 03-May-2024 15.89 1.15 1.79 7.08 39.26 NA 25.65
122 ICICI Prudential Business Cycle Fund ICICI Prudential MF Equity-Diversified 03-May-2024 21.28 0.95 1.62 9.30 50.71 25.95 25.78
123 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan ICICI Prudential MF Income - Index 03-May-2024 11.28 0.23 0.14 1.29 6.76 NA 8.03
124 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan ICICI Prudential MF Income - Index 03-May-2024 11.27 0.32 0.28 1.02 6.41 NA 7.93
125 ICICI Prudential Nifty IT Index Fund - Direct Plan ICICI Prudential MF Equity-Index 03-May-2024 11.18 -2.26 -6.14 -11.91 19.46 NA 6.75
126 ICICI Prudential Floating Interest Fund ICICI Prudential MF Income 03-May-2024 387.67 0.08 0.64 2.35 8.00 6.00 7.61
127 ICICI Prudential Money Market Fund - Regular Plan ICICI Prudential MF Liquid 03-May-2024 347.82 0.12 0.58 2.02 7.51 5.74 7.10
128 ICICI Prudential Banking and PSU Debt Fund ICICI Prudential MF Income 03-May-2024 29.80 0.21 0.42 1.77 7.11 5.79 7.91
129 ICICI Prudential Ultra Short Term Fund - Regular Plan ICICI Prudential MF MIP 03-May-2024 25.48 0.11 0.58 1.98 7.19 5.57 7.45
130 ICICI Prudential Nifty Next 50 Index Fund - Direct Plan ICICI Prudential MF Equity-Index 03-May-2024 60.69 2.55 5.34 17.65 64.43 23.98 16.91
131 ICICI Prudential Credit Risk Fund - Direct Plan ICICI Prudential MF Income 03-May-2024 31.36 0.08 0.29 1.43 7.88 7.14 8.73
132 ICICI Prudential Exports and Services Fund - Direct Plan ICICI Prudential MF Sectoral-Services 03-May-2024 150.61 -0.12 1.14 6.84 41.63 24.38 20.47
133 ICICI Prudential Technology Fund - Direct Plan ICICI Prudential MF Sectoral-TMT 03-May-2024 184.31 -1.63 -3.11 -6.68 30.25 16.20 22.62
134 ICICI Prudential US Bluechip Equity Fund - Direct Plan ICICI Prudential MF Equity-Diversified 03-May-2024 63.61 0.44 -1.84 3.06 22.49 11.05 16.00
135 ICICI Prudential Banking and PSU Debt Fund - Direct Plan ICICI Prudential MF Income 03-May-2024 30.93 0.21 0.45 1.84 7.46 6.21 7.90
136 ICICI Prudential Retirement Fund - Pure Equity Plan ICICI Prudential MF Equity-Diversified 03-May-2024 27.91 -0.29 2.88 9.07 56.62 31.02 21.89
137 ICICI Prudential Retirement Fund - Pure Debt Plan ICICI Prudential MF Income 03-May-2024 13.82 0.18 0.52 1.74 6.10 4.50 6.42
138 ICICI Prudential Bharat Consumption Fund ICICI Prudential MF Equity-Diversified 03-May-2024 22.69 -0.09 0.84 4.42 39.46 23.90 17.57
139 ICICI Prudential Global Advantage Fund (FOF) ICICI Prudential MF FOF 03-May-2024 14.22 3.58 3.71 10.85 12.51 0.13 7.60
140 ICICI Prudential Smallcap Index Fund - Direct Plan ICICI Prudential MF Equity-Index 03-May-2024 16.22 -0.13 4.78 4.02 65.27 NA 21.31
141 ICICI Prudential ESG Fund - Direct Plan ICICI Prudential MF Equity-Diversified 03-May-2024 19.67 -0.61 0.67 2.72 40.30 18.30 20.94
142 ICICI Prudential FMCG ETF ICICI Prudential MF ETF 03-May-2024 563.36 -0.05 0.75 -1.06 13.99 NA 16.95
143 ICICI Prudential 5 YEAR G-SEC ETF ICICI Prudential MF ETF 03-May-2024 55.46 0.27 0.32 1.02 6.04 NA 5.56
144 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan ICICI Prudential MF Equity-Index 03-May-2024 17.80 2.97 5.17 13.71 67.98 NA 38.51
145 ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan ICICI Prudential MF Equity-Index 03-May-2024 14.61 0.35 0.17 3.68 36.59 NA 25.57
146 ICICI Prudential Nifty Auto Index Fund - Direct Plan ICICI Prudential MF Equity-Index 03-May-2024 17.95 1.94 4.52 16.09 69.64 NA 45.23
147 ICICI Prudential Nifty PSU Bank ETF ICICI Prudential MF ETF 03-May-2024 75.54 2.01 3.05 13.80 80.21 NA 89.84
148 ICICI Prudential Infrastructure Fund ICICI Prudential MF Sectoral-Infrastructure 03-May-2024 175.27 1.00 3.39 11.48 64.50 41.24 16.32
149 ICICI Prudential Technology Fund ICICI Prudential MF Sectoral-TMT 03-May-2024 167.36 -1.64 -3.17 -6.86 29.23 15.01 12.36
150 ICICI Prudential Debt Management Fund (FOF) ICICI Prudential MF FOF 03-May-2024 40.73 0.24 0.45 1.77 7.07 5.62 7.12
151 ICICI Prudential Bluechip Fund ICICI Prudential MF Equity-Diversified 03-May-2024 97.24 0.27 0.90 5.57 38.56 22.08 15.32
152 ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential MF Equity-Index 03-May-2024 57.83 2.54 5.31 17.59 63.95 23.51 13.49
153 ICICI Prudential Value Discovery Fund - Direct Plan ICICI Prudential MF Equity-Diversified 03-May-2024 438.76 0.17 0.99 5.10 42.06 27.37 20.88
154 ICICI Prudential Midcap Fund - Direct Plan ICICI Prudential MF Equity-Diversified 03-May-2024 282.72 0.99 3.10 7.25 54.54 26.76 22.49
155 ICICI Prudential Multi-Asset Fund - Direct Plan ICICI Prudential MF Equity-Diversified 03-May-2024 712.18 0.01 1.66 7.03 32.85 25.28 18.39
156 ICICI Prudential Equity - Arbitrage Fund - Direct Plan ICICI Prudential MF Equity-Diversified 03-May-2024 33.71 0.10 0.49 1.92 8.09 6.14 6.85
157 ICICI Prudential Global Stable Equity Fund (FOF) ICICI Prudential MF FOF 03-May-2024 24.00 -0.50 -2.44 -1.60 6.15 6.44 8.54
158 ICICI Prudential Nifty 100 ETF ICICI Prudential MF ETF 03-May-2024 256.59 0.64 1.03 5.35 29.91 17.49 16.08
159 ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan ICICI Prudential MF Equity-ELSS 03-May-2024 26.07 0.27 1.64 8.53 41.61 25.69 16.96
160 ICICI Prudential Bharat 22 ETF ICICI Prudential MF ETF 03-May-2024 107.57 1.37 3.58 9.55 70.77 44.47 17.72
161 ICICI Prudential Bharat 22 FOF ICICI Prudential MF FOF 03-May-2024 31.57 1.38 3.71 9.63 69.97 44.21 21.99
162 ICICI Prudential India Opportunities Fund ICICI Prudential MF Equity-Diversified 03-May-2024 30.18 0.17 0.90 6.57 47.94 30.47 22.97
163 ICICI Prudential Nifty Pharma Index Fund - Regular Plan ICICI Prudential MF Equity-Index 03-May-2024 14.62 0.73 -0.19 6.33 49.13 NA 32.15
164 ICICI Prudential Private Banks ETF ICICI Prudential MF ETF 03-May-2024 24.22 1.08 2.29 3.53 10.56 12.49 9.92
165 ICICI Prudential India Equity FOF ICICI Prudential MF FOF 03-May-2024 26.61 0.56 1.58 6.29 47.50 25.88 26.61
166 ICICI Prudential Commodities Fund - Direct Plan ICICI Prudential MF Sectoral - Commodity 03-May-2024 42.66 0.85 3.32 9.36 46.10 26.75 37.55
167 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan ICICI Prudential MF FOF 03-May-2024 14.82 -3.70 -3.58 14.39 11.34 NA 19.54
168 ICICI Prudential Midcap 150 Index Fund - Direct Plan ICICI Prudential MF Equity-Index 03-May-2024 16.83 0.66 2.84 5.77 55.72 NA 24.28
169 ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan ICICI Prudential MF FOF 03-May-2024 14.16 0.88 1.51 5.14 35.43 NA 14.90
170 ICICI Prudential Nifty Auto ETF ICICI Prudential MF ETF 03-May-2024 22.87 1.94 4.56 16.30 70.45 NA 33.84
171 ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential MF ETF 03-May-2024 24.17 2.69 2.00 6.16 40.85 NA 27.58
172 ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan ICICI Prudential MF Equity-Index 03-May-2024 10.76 0.63 1.90 NA NA NA 6.13
173 ICICI Prudential Equity and Debt Fund ICICI Prudential MF Balanced 03-May-2024 343.38 0.20 1.35 6.18 38.97 25.70 15.51
174 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan ICICI Prudential MF Income - Index 03-May-2024 10.96 0.21 0.51 1.71 6.53 NA 6.95
175 ICICI Prudential Balanced Advantage Fund - Regular ICICI Prudential MF Balanced 03-May-2024 64.92 0.20 0.56 3.66 20.49 13.53 11.34
176 ICICI Prudential Smallcap Fund ICICI Prudential MF Equity-Diversified 03-May-2024 79.42 0.70 2.46 3.14 44.22 28.63 13.41
177 ICICI Prudential Corporate Bond Fund ICICI Prudential MF Income 03-May-2024 27.09 0.19 0.48 1.83 7.35 5.89 6.99
178 ICICI Prudential Nifty ETF ICICI Prudential MF ETF 03-May-2024 247.33 0.25 0.18 2.98 24.47 17.03 14.17
179 ICICI Prudential Money Market Fund - Direct Plan ICICI Prudential MF Liquid 03-May-2024 351.60 0.12 0.59 2.04 7.61 5.86 7.18
180 ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan ICICI Prudential MF FOF 03-May-2024 115.05 0.10 0.96 4.38 22.43 15.60 13.62
181 ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan ICICI Prudential MF FOF 03-May-2024 59.23 0.02 0.44 2.45 15.61 11.26 9.59
182 ICICI Prudential Regular Savings Fund - Direct Plan ICICI Prudential MF MIP 03-May-2024 73.56 0.10 0.56 2.93 14.78 10.44 10.88
183 ICICI Prudential NV20 ETF ICICI Prudential MF ETF 03-May-2024 13.79 0.96 1.53 2.82 34.45 21.17 18.31
184 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan ICICI Prudential MF Sectoral-Pharma 03-May-2024 32.81 -0.03 0.34 7.01 59.04 19.14 22.94
185 ICICI Prudential Bharat 22 FOF - Direct Plan ICICI Prudential MF FOF 03-May-2024 31.58 1.38 3.71 9.63 69.98 44.23 21.99
186 ICICI Prudential India Equity FOF - Direct Plan ICICI Prudential MF FOF 03-May-2024 27.50 0.57 1.63 6.42 48.27 26.81 27.61
187 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I ICICI Prudential MF Income 03-May-2024 15.01 0.13 0.09 1.78 6.59 5.74 8.18
188 ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan ICICI Prudential MF FOF 03-May-2024 14.33 0.89 1.55 5.25 36.07 NA 15.47
189 ICICI Prudential Flexicap Fund ICICI Prudential MF Equity-Diversified 03-May-2024 16.33 -0.06 0.99 6.94 38.86 NA 19.20
190 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan ICICI Prudential MF Equity-Index 03-May-2024 11.14 0.19 0.39 1.57 6.60 NA 5.28
191 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan ICICI Prudential MF Equity-Index 03-May-2024 11.18 0.20 0.40 1.61 6.77 NA 5.44
192 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan ICICI Prudential MF Income - Index 03-May-2024 11.24 0.23 0.13 1.26 6.57 NA 7.83
193 ICICI Prudential Nifty Infrastructure ETF ICICI Prudential MF ETF 03-May-2024 86.96 -0.10 0.81 7.29 58.48 NA 36.16
194 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan ICICI Prudential MF Income 03-May-2024 10.86 0.22 0.54 1.67 6.55 NA 7.48
195 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan ICICI Prudential MF Income 03-May-2024 10.89 0.23 0.56 1.73 6.81 NA 7.75
196 ICICI Prudential Nifty Index Fund - Regular Plan ICICI Prudential MF Equity-Index 03-May-2024 223.05 0.24 0.14 2.88 23.97 16.54 15.27
197 ICICI Prudential Short Term Fund ICICI Prudential MF Income 03-May-2024 54.70 0.20 0.47 1.72 7.10 5.80 7.82
198 ICICI Prudential Value Discovery Fund ICICI Prudential MF Equity-Diversified 03-May-2024 401.85 0.16 0.94 4.95 41.29 26.67 20.59
199 ICICI Prudential Savings Fund ICICI Prudential MF Income 03-May-2024 497.03 0.11 0.59 2.14 7.79 5.94 7.69
200 ICICI Prudential FMCG Fund - Direct Plan ICICI Prudential MF Sectoral-FMCG 03-May-2024 497.32 0.38 1.44 0.03 12.63 19.77 14.12
201 ICICI Prudential Corporate Bond Fund - Direct Plan ICICI Prudential MF Income 03-May-2024 28.30 0.20 0.50 1.89 7.58 6.17 8.10
202 ICICI Prudential Banking and Financial Services Fund - Direct Plan ICICI Prudential MF Sectoral-Financial Services 03-May-2024 122.96 1.00 1.93 5.87 21.01 16.61 17.02
203 ICICI Prudential Medium Term Bond Fund - Direct Plan ICICI Prudential MF Income 03-May-2024 44.16 0.26 0.47 1.63 7.20 6.43 8.28
204 ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan ICICI Prudential MF FOF 03-May-2024 147.58 0.44 0.66 3.65 34.29 20.25 14.30
205 ICICI Prudential Dividend Yield Equity Fund - Direct Plan ICICI Prudential MF Equity-Diversified 03-May-2024 50.94 0.71 1.94 8.06 55.49 33.58 17.77
206 ICICI Prudential Sensex Index Fund - Regular Plan ICICI Prudential MF Equity-Index 03-May-2024 23.78 0.19 -0.03 2.60 20.81 16.17 14.24
207 ICICI Prudential Nifty Low Vol 30 ETF ICICI Prudential MF ETF 03-May-2024 19.39 0.40 -1.25 1.85 32.44 18.17 15.24
208 ICICI Prudential Bank ETF ICICI Prudential MF ETF 03-May-2024 49.36 1.50 2.72 6.38 12.77 15.46 10.35
209 ICICI Prudential Retirement Fund - Hybrid Conservative Plan ICICI Prudential MF Debt Hybrid 03-May-2024 15.65 -0.02 0.54 2.94 18.07 8.80 9.01
210 ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan ICICI Prudential MF Equity-Diversified 03-May-2024 30.26 -0.26 3.07 9.52 58.85 32.80 23.80
211 ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan ICICI Prudential MF Income 03-May-2024 14.83 0.20 0.62 2.04 7.14 5.60 7.88
212 ICICI Prudential Nifty Commodities ETF ICICI Prudential MF ETF 03-May-2024 88.86 1.15 2.74 9.40 51.83 NA 32.58
213 ICICI Prudential Quant Fund ICICI Prudential MF Equity-Diversified 03-May-2024 19.59 1.14 1.08 4.37 33.27 18.58 21.97
214 ICICI Prudential Alpha Low Vol 30 ETF ICICI Prudential MF ETF 03-May-2024 272.64 0.92 0.88 8.27 51.10 23.76 25.33
215 ICICI Prudential Transportation and Logistics Fund - Regular Plan ICICI Prudential MF Sectoral-Auto 03-May-2024 16.33 1.18 3.88 9.67 58.54 NA 37.74
216 ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan ICICI Prudential MF Equity-Index 03-May-2024 14.47 0.34 0.11 3.58 35.79 NA 24.81
217 ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan ICICI Prudential MF Equity-Index 03-May-2024 10.28 0.96 1.54 NA NA NA 2.82
218 ICICI Prudential Nifty IT Index Fund - Regular Plan ICICI Prudential MF Equity-Index 03-May-2024 11.07 -2.27 -6.18 -11.97 18.86 NA 6.16
 
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