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| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | Equity: Sectoral-Pharma and Healthcare | 25-07-2018 | 504.52 | 1.91 | -1.69 | 1.81 | 0.43 | 16.79 | 41.3 | 24.13 | 30.46 | - | 23.74 | |
| ICICI Prudential Nifty Healthcare ETF | ETFs | 05-05-2021 | 15.2 | 0.15 | -1.53 | 2.59 | -1.69 | 12.88 | 35.12 | 19.56 | - | - | 17.44 | |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | Index Fund | 01-10-2021 | 173.02 | 0.98 | 1.06 | -0.47 | 7.87 | 6.64 | 31.32 | 15.77 | - | - | 14.58 | |
| ICICI Prudential Nifty Pharma Index Fund - Growth | Index Fund | 14-12-2022 | 8.15 | 0.94 | -2.36 | 2.4 | -4.11 | 10.48 | 30.77 | - | - | - | 30.92 | |
| ICICI Prudential Innovation Fund - Growth | Equity: Thematic-Others | 05-04-2023 | 640.67 | 1.81 | 0.46 | -2.24 | -4.12 | -0.68 | 28.65 | - | - | - | 38.77 | |
| ICICI Prudential Technology Fund - Growth | Equity: Sectoral-Technology | 03-03-2000 | 1,399.1 | 1.75 | 0.53 | -2.68 | 0.71 | 13.0 | 28.1 | 7.91 | 29.85 | 18.36 | 13.12 | |
| ICICI Prudential Nifty Auto ETF | ETFs | 12-01-2022 | 11.44 | 0.2 | 2.06 | -2.0 | -11.91 | -9.51 | 26.6 | - | - | - | 26.83 | |
| ICICI Prudential Nifty IT ETF | ETFs | 05-08-2020 | 50.53 | 0.2 | -0.49 | -3.83 | 1.69 | 15.19 | 26.57 | 5.98 | - | - | 23.53 | |
| ICICI Prudential BSE Midcap Select ETF | ETFs | 05-06-2016 | 8 | 0.15 | -3.68 | -5.25 | -4.8 | -0.7 | 26.26 | 18.5 | 21.82 | - | 15.9 | |
| ICICI Prudential Nifty IT Index Fund - Growth | Index Fund | 05-08-2022 | 54.58 | 0.89 | -0.51 | -3.88 | 1.5 | 14.66 | 25.57 | - | - | - | 17.25 | |
| ICICI Prudential Nifty Auto Index Fund - Growth | Index Fund | 11-10-2022 | 13.5 | 0.92 | 2.03 | -2.06 | -12.05 | -9.79 | 25.45 | - | - | - | 30.76 | |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | Equity: Thematic-Transportation | 05-10-2022 | 311.92 | 1.95 | - | -3.64 | -9.2 | -5.48 | 24.37 | - | - | - | 29.45 | |
| ICICI Prudential Silver ETF | ETFs | 21-01-2022 | 404.13 | 0.4 | 4.34 | -1.81 | 1.35 | -2.34 | 23.78 | - | - | - | 11.59 | |
| ICICI Prudential Focused Equity Fund - Growth | Equity: Focused | 05-05-2009 | 993.95 | 1.74 | -1.52 | -4.82 | -7.13 | -2.12 | 23.73 | 18.61 | 23.36 | 13.78 | 14.54 | |
| ICICI Prudential Infrastructure Fund - Growth | Equity: Sectoral-Infrastructure | 31-08-2005 | 699 | 1.87 | -1.82 | -7.04 | -6.93 | -6.19 | 23.26 | 30.84 | 29.11 | 16.08 | 16.15 | |
| ICICI Prudential Gold ETF | ETFs | 05-08-2010 | 571.98 | 0.5 | 1.86 | 1.22 | 3.51 | 6.66 | 23.23 | 16.73 | 13.17 | 9.97 | 9.2 | |
| ICICI Prudential Exports & Services Fund - Growth | Equity: Thematic-Others | 01-11-2005 | 145.05 | 2.26 | 0.4 | -2.71 | -4.02 | 1.57 | 23.18 | 18.53 | 21.87 | 14.37 | 15.43 | |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | Fund of Funds-Domestic-Gold | 01-10-2011 | 135.83 | 0.39 | 2.15 | 1.77 | 3.8 | 6.45 | 23.09 | 16.41 | 12.89 | 9.92 | 6.98 | |
| ICICI Prudential Silver ETF Fund of Fund - Growth | Fund of Funds-Domestic-Silver | 01-02-2022 | 90.29 | 0.6 | 4.32 | -1.64 | 0.97 | -2.47 | 22.86 | - | - | - | 11.92 | |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 210.12 | 1.58 | -0.27 | -1.67 | -2.0 | 6.29 | 22.6 | 17.28 | 24.32 | 15.7 | 15.61 | |
| ICICI Prudential India Equity FOF - Growth | Fund of Funds-Domestic-Equity | 05-02-2020 | 15.01 | 1.18 | -0.37 | -3.5 | -3.98 | 0.57 | 22.59 | 19.67 | - | - | 24.86 | |
| ICICI Prudential Nifty Next 50 ETF | ETFs | 05-08-2018 | 118.83 | 0.1 | -3.57 | -9.74 | -12.9 | -10.94 | 22.22 | 15.95 | 18.9 | - | 13.42 | |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | Index Fund | 05-06-2010 | 700.64 | 0.66 | -3.59 | -10.0 | -13.24 | -11.45 | 21.24 | 15.15 | 17.92 | 13.39 | 12.77 | |
| ICICI Prudential India Opportunities Fund - Cumulative Option | Equity: Thematic-Others | 05-01-2019 | 2,477.1 | 1.63 | -0.06 | -3.33 | -4.63 | 0.88 | 20.93 | 23.97 | 25.95 | - | 22.14 | |
| ICICI Prudential Large & Mid Cap Fund - Growth | Equity: Large and Mid Cap | 09-07-1998 | 1,767.24 | 1.7 | 1.16 | -2.59 | -5.71 | -1.24 | 20.75 | 19.63 | 22.79 | 14.72 | 18.64 | |
| ICICI Prudential MidCap Fund - Growth | Equity: Mid Cap | 10-10-2004 | 637.09 | 1.88 | -2.75 | -6.58 | -6.87 | -5.61 | 20.51 | 18.58 | 23.67 | 15.06 | 17.84 | |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Equity: Dividend Yield | 01-05-2014 | 478.02 | 1.85 | -0.14 | -4.02 | -6.95 | -2.97 | 20.14 | 21.76 | 25.07 | 14.49 | 16.11 | |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | Retirement Fund | 01-02-2019 | 104.84 | 2.14 | -2.17 | -6.81 | -6.06 | -3.46 | 20.13 | 18.8 | 22.57 | - | 20.08 | |
| ICICI Prudential Flexicap Fund - Growth | Equity: Flexi Cap | 05-07-2021 | 1,685.7 | 1.7 | -0.89 | -4.28 | -6.82 | -1.54 | 20.13 | 17.93 | - | - | 18.21 | |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 4,898.65 | 1.55 | 0.69 | -2.99 | -4.37 | 1.15 | 20.11 | 21.1 | 25.52 | 15.1 | 20.39 | |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | Equity: Thematic-ESG | 05-10-2020 | 152.99 | 2.15 | -0.51 | -4.19 | -5.46 | 3.2 | 20.08 | 15.46 | - | - | 19.49 | |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | Fund of Funds-Domestic-Equity | 05-10-2019 | 32.66 | 1.34 | -1.38 | -2.84 | -5.21 | 6.14 | 20.06 | 5.05 | 6.2 | - | 8.69 | |
| ICICI Prudential Nifty India Consumption ETF | ETFs | 29-10-2021 | 5.77 | 0.2 | 0.09 | -1.52 | -8.65 | 0.16 | 19.97 | 17.32 | - | - | 17.03 | |
| ICICI Prudential Business Cycle Fund Growth | Equity: Thematic-Others | 05-01-2021 | 1,188.37 | 1.71 | -0.54 | -4.65 | -5.43 | -2.55 | 19.68 | 19.2 | - | - | 22.12 | |
| ICICI Prudential Manufacturing Fund - Cumulative Option | Equity: Thematic-Manufacturing | 07-10-2018 | 669.77 | 1.81 | -0.88 | -6.51 | -9.17 | -10.57 | 19.56 | 23.0 | 25.44 | - | 20.73 | |
| ICICI Prudential PSU Equity Fund - Growth | Equity: Thematic-PSU | 09-09-2022 | 229.85 | 2.03 | -2.16 | -9.03 | -9.41 | -10.37 | 19.55 | - | - | - | 33.05 | |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | Index Fund | 02-11-2021 | 43.75 | 0.89 | -2.84 | -6.3 | -4.88 | -2.91 | 19.43 | 18.91 | - | - | 18.83 | |
| ICICI Prudential Nifty Midcap 150 ETF | ETFs | 05-01-2020 | 42.49 | 0.15 | -2.21 | -4.95 | -5.63 | -3.0 | 19.38 | 21.25 | - | - | 26.05 | |
| ICICI Prudential Multicap Fund - Growth | Equity: Multi Cap | 01-10-1994 | 1,419.12 | 1.75 | -0.53 | -4.49 | -5.8 | -1.65 | 19.26 | 18.36 | 20.31 | 14.61 | 15.36 | |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | Index Fund | 05-12-2021 | 58.23 | 0.95 | -2.24 | -5.02 | -5.87 | -3.48 | 18.25 | 19.95 | - | - | 20.98 | |
| ICICI Prudential Quant Fund Growth | Equity: Thematic-Quantitative | 05-12-2020 | 9.76 | 1.73 | 0.09 | -3.44 | -5.42 | -0.37 | 18.14 | 13.97 | - | - | 20.84 | |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | Retirement Fund | 02-02-2019 | 71.95 | 2.29 | -2.06 | -5.74 | -5.52 | -4.03 | 17.95 | 15.93 | 17.46 | - | 15.89 | |
| ICICI Prudential Multi-Asset Fund - Growth | Hybrid: Multi Asset Allocation | 31-10-2002 | 5,096.96 | 1.46 | 1.31 | -1.05 | -1.74 | 1.67 | 17.81 | 18.51 | 20.43 | 14.29 | 21.09 | |
| ICICI Prudential MNC Fund - Growth Option | Equity: Thematic-MNC | 05-06-2019 | 174.38 | 2.13 | 0.61 | -1.85 | -5.92 | -2.09 | 16.57 | 13.46 | 21.84 | - | 20.41 | |
| ICICI Prudential ELSS Tax Saver Fund - Growth | Equity: ELSS | 19-08-1999 | 1,421.38 | 1.73 | -0.28 | -4.24 | -6.64 | -1.16 | 16.48 | 12.72 | 17.24 | 12.7 | 19.23 | |
| ICICI Prudential Equity & Debt Fund - Growth | Hybrid: Aggressive | 05-11-1999 | 4,007.96 | 1.59 | -0.07 | -2.97 | -4.92 | -0.87 | 16.39 | 17.76 | 20.9 | 14.88 | 15.31 | |
| ICICI Prudential Bluechip Fund - Growth | Equity: Large Cap | 05-05-2008 | 6,390.94 | 1.45 | -0.82 | -4.71 | -5.78 | -2.96 | 15.98 | 15.48 | 18.2 | 13.68 | 15.04 | |
| ICICI Prudential Bharat Consumption Fund - Growth Option | Equity: Thematic-Consumption | 09-04-2019 | 322.61 | 1.99 | 0.69 | -1.15 | -7.73 | 0.4 | 15.8 | 19.16 | 18.7 | - | 17.15 | |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | Fund of Funds-Domestic-Equity | 18-12-2003 | 17.45 | 0.42 | -0.87 | -3.2 | -4.79 | -0.74 | 15.06 | 14.93 | 17.42 | 12.76 | 13.83 | |
| ICICI Prudential Nifty 200 Quality 30 ETF | ETFs | 07-08-2023 | 12.65 | 0.3 | -0.19 | -3.23 | -8.98 | -2.74 | 14.8 | - | - | - | 21.02 | |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | Childrens Fund | 20-08-2001 | 131.98 | 2.2 | -1.65 | -5.67 | -5.92 | -3.96 | 14.79 | 14.87 | 15.56 | 11.38 | 15.68 | |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | ETFs | 01-08-2020 | 166.74 | 0.4 | -1.49 | -5.07 | -11.58 | -7.03 | 14.43 | 15.01 | - | - | 21.27 | |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 02-09-2021 | 86.31 | 0.53 | -4.0 | -5.12 | -11.39 | -6.82 | 14.21 | 14.27 | - | - | 12.73 | |
| Bharat 22 ETF | ETFs | 05-11-2017 | 1,921.24 | 0.07 | -2.2 | -8.69 | -8.45 | -9.38 | 14.18 | 31.41 | 25.14 | - | 15.53 | |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | Fund of Funds-Domestic-Debt | 05-06-2018 | 226.28 | 0.13 | -1.64 | -8.47 | -8.27 | -9.14 | 14.14 | 31.35 | 25.07 | - | 19.17 | |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | Fund of Funds-Domestic-Hybrid | 10-12-2003 | 2,335.23 | 1.26 | 0.13 | -1.13 | -0.59 | 2.59 | 13.77 | 13.11 | 14.02 | 11.83 | 12.2 | |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETFs | 05-08-2022 | 40.04 | 0.3 | -3.99 | -10.85 | -15.49 | -13.8 | 13.69 | - | - | - | 25.75 | |
| ICICI Prudential BSE 500 ETF | ETFs | 05-05-2018 | 35.03 | 0.33 | -1.46 | -5.37 | -6.7 | -4.54 | 13.58 | 13.5 | 18.14 | - | 14.58 | |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 01-04-2021 | 136.31 | 0.54 | 0.7 | -1.49 | -6.83 | -0.76 | 13.23 | 13.17 | - | - | 15.92 | |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | Index Fund | 05-08-2022 | 50.85 | 0.97 | -4.01 | -10.68 | -15.46 | -13.99 | 12.96 | - | - | - | 23.61 | |
| ICICI Prudential BSE 500 ETF FOF - Growth | Fund of Funds-Domestic-Equity | 02-12-2021 | 12.21 | 0.6 | -1.53 | -5.55 | -7.23 | -4.91 | 12.79 | 12.95 | - | - | 13.15 | |
| ICICI Prudential Nifty Infrastructure ETF | ETFs | 17-08-2022 | 11.62 | 0.5 | -1.27 | -6.62 | -8.65 | -9.64 | 12.72 | - | - | - | 23.74 | |
| ICICI Prudential Smallcap Fund - Growth | Equity: Small Cap | 01-10-2007 | 837.67 | 1.79 | -1.67 | -5.49 | -6.6 | -5.83 | 12.54 | 17.74 | 26.28 | 15.74 | 13.2 | |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 18-12-2003 | 27.08 | 1.17 | 0.2 | -0.06 | 0.59 | 4.3 | 12.51 | 11.1 | 10.68 | 8.68 | 8.91 | |
| ICICI Prudential Housing Opportunities Fund - Growth | Equity: Thematic-Others | 18-04-2022 | 248.39 | 2.04 | -2.07 | -6.46 | -5.53 | -5.14 | 12.39 | - | - | - | 19.09 | |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | Fund of Funds-Overseas | 28-01-2022 | 10.1 | 1.5 | 4.9 | 0.51 | -1.21 | 0.71 | 12.19 | - | - | - | 14.4 | |
| ICICI Prudential Balanced Advantage Fund - Growth | Hybrid: Dynamic Asset Allocation | 01-12-2006 | 6,052.92 | 1.47 | -0.14 | -1.61 | -2.48 | 1.05 | 12.11 | 11.73 | 12.58 | 10.87 | 11.31 | |
| ICICI Prudential Nifty 100 ETF | ETFs | 01-08-2013 | 10.52 | 0.48 | -1.09 | -5.35 | -7.04 | -4.87 | 11.7 | 10.95 | 15.18 | 12.16 | 15.45 | |
| ICICI Prudential Banking and Financial Services Fund - Growth | Equity: Sectoral-Banking and Financial Services | 05-08-2008 | 902.51 | 1.82 | -1.2 | -5.21 | -4.15 | -1.82 | 11.67 | 11.74 | 11.1 | 12.2 | 16.26 | |
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | ETFs | 05-11-2022 | 9.03 | 0.2 | 0.13 | -5.15 | -7.08 | 0.8 | 11.5 | - | - | - | 20.86 | |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | Fund of Funds-Domestic-Hybrid | 13-01-2022 | 111.47 | 0.62 | 0.04 | -1.73 | -2.4 | 2.17 | 11.46 | - | - | - | 11.02 | |
| ICICI Prudential Regular Savings Fund - Plan - Growth | Hybrid: Conservative | 10-03-2004 | 320.22 | 1.67 | 0.15 | -0.16 | 0.41 | 3.42 | 11.39 | 9.01 | 9.72 | 9.33 | 9.98 | |
| ICICI Prudential US Bluechip Equity Fund - Growth | Equity: Thematic-International | 01-07-2012 | 334.96 | 2.0 | -0.22 | -3.83 | -1.32 | 8.87 | 10.96 | 10.13 | 13.78 | 13.67 | 15.6 | |
| ICICI Prudential Nifty PSU Bank ETF | ETFs | 15-03-2023 | 8.51 | 0.4 | -4.37 | -12.11 | -5.66 | -14.83 | 10.5 | - | - | - | 34.99 | |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | Index Fund | 05-10-2022 | 9.45 | 1.0 | 0.16 | -3.53 | -9.08 | -4.67 | 10.16 | - | - | - | 18.47 | |
| ICICI Prudential Long Term Bond Fund - Growth | Debt: Long Duration | 09-07-1998 | 101.43 | 0.97 | 0.09 | 0.19 | 1.32 | 4.47 | 10.11 | 6.28 | 5.82 | 7.25 | 8.46 | |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | Index Fund | 26-02-2002 | 1,191.12 | 0.36 | -0.51 | -4.47 | -5.77 | -3.51 | 10.03 | 10.47 | 14.69 | 11.56 | 14.79 | |
| ICICI Prudential BSE Sensex ETF | ETFs | 10-01-2003 | 1,389.55 | 0.03 | -0.66 | -4.78 | -4.57 | -3.01 | 9.99 | 10.46 | 14.69 | 12.23 | 16.49 | |
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | Index Fund | 05-09-2017 | 174.65 | 0.27 | -0.67 | -4.8 | -4.63 | -3.14 | 9.76 | 10.08 | 14.35 | - | 13.71 | |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | ETFs | 13-12-2022 | 55.98 | 0.14 | 0.13 | 0.21 | 1.33 | 4.59 | 9.33 | - | - | - | 7.95 | |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | Debt: Gilt Fund with 10 year constant duration | 01-09-2014 | 263.45 | 0.39 | 0.07 | 0.19 | 1.31 | 4.58 | 9.25 | 6.19 | 6.81 | 8.13 | 8.61 | |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | Retirement Fund | 05-02-2019 | 7.8 | 2.12 | -0.57 | -1.64 | -0.9 | 1.34 | 9.09 | 8.51 | 8.83 | - | 8.77 | |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | Index Fund | 05-10-2022 | 97.23 | 0.39 | 0.1 | 0.25 | 1.58 | 4.4 | 8.78 | - | - | - | 8.41 | |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | Index Fund | 12-10-2022 | 97.36 | 0.37 | 0.19 | 0.12 | 1.48 | 4.13 | 8.73 | - | - | - | 8.26 | |
| ICICI Prudential Commodities Fund - Growth Option | Equity: Thematic-Others | 05-10-2019 | 239.95 | 2.03 | -0.89 | -7.98 | -8.84 | -11.89 | 8.71 | 14.39 | 29.2 | - | 28.99 | |
| ICICI Prudential Bond Fund - Growth | Debt: Medium to Long Duration | 05-08-2008 | 296.79 | 1.03 | 0.1 | 0.25 | 1.45 | 4.29 | 8.6 | 6.57 | 6.65 | 7.39 | 8.56 | |
| ICICI Prudential Credit Risk Fund - Growth | Debt: Credit Risk | 05-12-2010 | 642.43 | 1.41 | 0.28 | 0.53 | 1.57 | 4.23 | 8.4 | 6.95 | 7.33 | 7.82 | 8.2 | |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ETFs | 05-03-2022 | 8.08 | 0.2 | 0.24 | 0.38 | 1.49 | 4.48 | 8.38 | - | - | - | 6.49 | |
| ICICI Prudential Equity Savings Fund - Cumulative option | Hybrid: Equity Savings | 05-12-2014 | 1,244.57 | 0.97 | 0.23 | - | 0.47 | 3.2 | 8.33 | 8.42 | 7.93 | 7.93 | 7.94 | |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | Index Fund | 23-03-2022 | 179.04 | 0.35 | 0.23 | 0.27 | 1.43 | 3.83 | 8.3 | - | - | - | 6.06 | |
| ICICI Prudential All Seasons Bond Fund - Growth | Debt: Dynamic Bond | 01-05-2009 | 1,341.13 | 1.29 | 0.13 | 0.36 | 1.58 | 4.12 | 8.15 | 6.87 | 7.21 | 7.98 | 8.38 | |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | Index Fund | 28-09-2021 | 865.01 | 0.39 | 0.23 | 0.36 | 1.5 | 3.86 | 8.14 | 5.67 | - | - | 5.32 | |
| ICICI Prudential Gilt Fund - Growth | Debt: Gilt | 19-08-1999 | 677.13 | 1.09 | 0.13 | 0.33 | 1.47 | 4.01 | 8.11 | 6.98 | 7.2 | 7.91 | 9.41 | |
| ICICI Prudential Debt Management Fund (FOF) - Growth | Fund of Funds-Domestic-Debt | 01-12-2003 | 11.61 | 0.66 | 0.12 | 0.45 | 1.68 | 3.93 | 8.1 | 6.62 | 6.65 | 7.68 | 7.17 | |
| ICICI Prudential Medium Term Bond Fund - Growth | Debt: Medium Duration | 15-09-2004 | 592.9 | 1.35 | 0.21 | 0.46 | 1.72 | 4.12 | 8.1 | 6.5 | 6.96 | 7.44 | 7.42 | |
| ICICI Prudential Floating Interest Fund - Growth | Debt: Floater | 17-11-2005 | 833.49 | 1.18 | 0.21 | 0.54 | 1.76 | 3.84 | 7.99 | 6.73 | 6.61 | 7.19 | 7.62 | |
| ICICI Prudential Corporate Bond Fund - Growth | Debt: Corporate Bond | 12-06-2009 | 2,898.28 | 0.58 | 0.14 | 0.44 | 1.7 | 3.9 | 7.97 | 6.78 | 6.87 | 7.56 | 6.97 | |
| ICICI Prudential Savings Fund - Growth | Debt: Low Duration | 27-09-2002 | 2,274.23 | 0.53 | 0.15 | 0.51 | 1.75 | 3.77 | 7.89 | 6.72 | 6.45 | 7.32 | 7.7 | |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | Index Fund | 21-12-2022 | 26.66 | 0.39 | 0.25 | 0.44 | 1.47 | 3.71 | 7.84 | - | - | - | 7.28 | |
| ICICI Prudential Banking and PSU Debt Fund - Growth | Debt: Banking and PSU | 01-01-2010 | 911.78 | 0.74 | 0.11 | 0.47 | 1.74 | 3.74 | 7.82 | 6.57 | 6.54 | 7.53 | 7.91 | |
| ICICI Prudential Short Term Fund - Growth Option | Debt: Short Duration | 01-10-2001 | 1,999.24 | 1.02 | 0.15 | 0.42 | 1.63 | 3.81 | 7.78 | 6.69 | 6.82 | 7.47 | 7.83 | |
| ICICI Prudential Money Market Fund Option - Growth | Debt: Money Market | 01-03-2006 | 2,703.03 | 0.32 | 0.14 | 0.53 | 1.73 | 3.62 | 7.64 | 6.6 | 5.93 | 6.78 | 7.11 | |
| ICICI Prudential Ultra Short Term Fund - Growth | Debt: Ultra Short Duration | 01-05-2011 | 1,397.7 | 0.8 | 0.14 | 0.53 | 1.7 | 3.5 | 7.4 | 6.3 | 5.87 | 7.1 | 7.44 | |
| ICICI Prudential Equity Arbitrage Fund - Growth | Hybrid: Arbitrage | 30-12-2006 | 2,463.25 | 0.9 | 0.19 | 0.54 | 1.69 | 3.46 | 7.39 | 6.3 | 5.39 | 5.88 | 6.88 | |
| ICICI Prudential Liquid Fund - Growth | Debt: Liquid | 01-11-2005 | 5,074.63 | 0.29 | 0.16 | 0.57 | 1.71 | 3.52 | 7.32 | 6.39 | 5.32 | 6.31 | 7.13 | |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | Retirement Fund | 05-02-2019 | 11.28 | 2.17 | 0.13 | 0.32 | 1.38 | 3.55 | 7.17 | 5.49 | 5.79 | - | 6.52 | |
| ICICI Prudential BSE Liquid Rate ETF | ETFs | 05-09-2018 | 254.42 | 0.25 | 0.15 | 0.58 | 1.74 | 3.47 | 7.04 | 6.04 | 4.72 | - | 4.46 | |
| ICICI Prudential Overnight Fund - Growth | Debt: Overnight | 05-11-2018 | 988.97 | 0.16 | 0.16 | 0.55 | 1.61 | 3.24 | 6.66 | 5.97 | 4.84 | - | 4.99 | |
| ICICI Prudential Nifty Bank ETF | ETFs | 05-07-2019 | 279.63 | 0.15 | -2.67 | -7.33 | -2.98 | -5.65 | 5.54 | 10.18 | 9.37 | - | 9.38 | |
| ICICI Prudential Nifty Commodities ETF | ETFs | 05-12-2022 | 4.14 | 0.3 | -1.27 | -8.47 | -14.13 | -14.22 | 5.28 | - | - | - | 15.26 | |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Fund of Funds-Overseas | 05-09-2013 | 12.05 | 1.51 | -0.67 | -3.39 | -3.14 | 4.45 | 4.97 | 6.54 | 8.15 | 8.4 | 8.54 | |
| ICICI Prudential Nifty Bank Index Fund - Growth | Index Fund | 05-03-2022 | 51.4 | 0.82 | -2.69 | -7.39 | -3.18 | -6.02 | 4.95 | - | - | - | 12.61 | |
| ICICI Prudential Nifty FMCG ETF | ETFs | 10-08-2021 | 43.62 | 0.2 | 1.22 | 1.85 | -7.5 | -2.49 | 3.34 | 16.7 | - | - | 15.66 | |
| ICICI Prudential FMCG Fund - Growth | Equity: Sectoral-FMCG | 31-03-1999 | 172.86 | 2.17 | 0.86 | -1.36 | -9.49 | -3.54 | 1.73 | 13.58 | 14.49 | 12.0 | 16.2 | |
| ICICI Prudential Nifty Private Bank ETF | ETFs | 03-08-2019 | 312.59 | 0.15 | -1.72 | -5.93 | -4.01 | -6.97 | 0.39 | 8.97 | 6.54 | - | 8.78 | |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | Index Fund | 01-02-2024 | 8.5 | 0.75 | -0.54 | -4.24 | -5.73 | -0.7 | - | - | - | - | 11.05 | |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth | Index Fund | 05-03-2024 | 17.6 | 0.83 | -1.66 | -5.18 | -6.46 | -4.2 | - | - | - | - | 12.94 | |
| ICICI Prudential Nifty Oil & Gas ETF | ETFs | 19-07-2024 | 14.4 | 0.4 | 1.03 | -3.55 | -11.44 | - | - | - | - | - | -13.99 | |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | Equity: Thematic-Energy | 22-07-2024 | 985.5 | 1.72 | -0.53 | -4.54 | -6.34 | - | - | - | - | - | -5.59 | |
| ICICI Prudential Nifty Metal ETF | ETFs | 13-08-2024 | 11.2 | 0.4 | -2.91 | -10.99 | -14.13 | - | - | - | - | - | -6.38 | |
| ICICI Prudential Nifty200 Value 30 ETF | ETFs | 30-09-2024 | 12.6 | 0.3 | -2.75 | -10.0 | - | - | - | - | - | - | -12.26 | |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth | Index Fund | 17-10-2024 | 7.5 | 1.0 | -2.76 | -10.05 | - | - | - | - | - | - | -11.15 | |
| ICICI Prudential Equity Minimum Variance Fund - Growth | Equity: Thematic-Others | 09-12-2024 | 0 | 2.0 | -0.1 | -2.1 | - | - | - | - | - | - | -2.1 | |
| ICICI Prudential Nifty 500 Index Fund - Growth | Index Fund | 10-12-2024 | 0 | 1.0 | -1.44 | - | - | - | - | - | - | - | -1.62 | |
