ICICI Prudential Mutual Fund
526 schemes · Commodities · Debt · ELSS · Equity · Hybrid · Income · Income/Debt Oriented · Other · Solution Oriented
TopFund Analysis
ICICI Prudential Mutual Fund runs 526 schemes on TopFund across 9 categories (Hybrid, Equity, Income/Debt Oriented, Debt, among others). Across its rated schemes, the average star rating is 3.1/5. 212 of its 471 rated schemes carry a 4-star rating or better. The average expense ratio across these schemes is 0.69% — check each individual fund's own expense ratio against its category average before deciding, since this varies scheme to scheme. ICICI PRUDENTIAL SILVER ETF is ICICI Prudential Mutual Fund's strongest 3-year performer among these schemes, at 46.33% CAGR — though past performance of one scheme isn't a signal for the others listed here.
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
NAV
₹882.88
1Y Return
+2.7%
Expense
0.84%
ICICI Prudential All Seasons Bond Fund - IDCW
NAV
₹882.88
1Y Return
+2.7%
Expense
0.84%
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
NAV
₹882.88
1Y Return
+2.7%
Expense
0.84%
ICICI Prudential All Seasons Bond Fund - Annual IDCW
NAV
₹882.88
1Y Return
+2.7%
Expense
0.84%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
NAV
₹116.74
1Y Return
-3.9%
Expense
1.0%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
NAV
₹116.74
1Y Return
-3.9%
Expense
1.0%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
NAV
₹116.74
1Y Return
-3.9%
Expense
1.0%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
NAV
₹116.74
1Y Return
-3.9%
Expense
1.0%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
NAV
₹87.71
1Y Return
+3.7%
Expense
1.04%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
NAV
₹87.94
1Y Return
+4.3%
Expense
1.04%
ICICI Prudential Balanced Advantage Fund - Growth
NAV
₹88.61
1Y Return
+6.4%
Expense
1.03%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
NAV
₹88.61
1Y Return
+6.4%
Expense
1.03%
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
NAV
₹88.61
1Y Return
+6.4%
Expense
1.03%
ICICI Prudential Balanced Advantage Fund - IDCW
NAV
₹88.61
1Y Return
+6.4%
Expense
1.03%
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
NAV
₹88.61
1Y Return
+6.4%
Expense
1.03%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
NAV
₹88.61
1Y Return
+6.4%
Expense
1.03%
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
NAV
₹88.78
1Y Return
+6.6%
Expense
1.04%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
NAV
₹1140.89
1Y Return
+0.6%
Expense
1.28%
ICICI Prudential MidCap Fund - IDCW
NAV
₹1167.47
1Y Return
+3.4%
Expense
1.27%
ICICI Prudential Large & Mid Cap Fund - Growth
NAV
₹1167.47
1Y Return
+3.4%
Expense
1.27%
ICICI Prudential Large & Mid Cap Fund - IDCW
NAV
₹1200.35
1Y Return
+8.9%
Expense
1.34%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
NAV
₹1184.58
1Y Return
+6.5%
Expense
1.34%
ICICI Prudential Savings Fund - Direct Plan - Growth
NAV
₹596.22
1Y Return
+6.7%
Expense
0.42%
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
NAV
₹70.8
1Y Return
+6.3%
Expense
0.45%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
NAV
₹70.8
1Y Return
+6.3%
Expense
0.45%
ICICI Prudential Short Term Fund - Monthly IDCW
NAV
₹70.8
1Y Return
+6.3%
Expense
0.45%
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
NAV
₹108.18
1Y Return
+1.0%
Expense
1.14%
ICICI Prudential Focused Equity Fund - Growth
NAV
₹108.18
1Y Return
+1.0%
Expense
1.14%
ICICI Prudential Focused Equity Fund - IDCW
NAV
₹108.18
1Y Return
+1.0%
Expense
1.14%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
NAV
₹248.4
1Y Return
+4.4%
Expense
0.38%
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
NAV
₹245.97
1Y Return
+2.3%
Expense
0.38%
ICICI Prudential Aggressive Hybrid Active FOF - Growth
NAV
₹248.4
1Y Return
+4.4%
Expense
0.38%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option
NAV
₹248.4
1Y Return
+4.4%
Expense
0.38%
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
NAV
₹248.4
1Y Return
+4.4%
Expense
0.38%
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
NAV
₹245.97
1Y Return
+2.3%
Expense
0.38%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option
NAV
₹248.4
1Y Return
+4.4%
Expense
0.38%
ICICI Prudential Gilt Fund - IDCW
NAV
₹116.25
1Y Return
+4.3%
Expense
0.58%
ICICI Prudential Gilt Fund - Direct Plan - Growth
NAV
₹116.45
1Y Return
+4.5%
Expense
0.58%
ICICI Prudential Gilt Fund - Direct Plan - IDCW
NAV
₹116.25
1Y Return
+4.3%
Expense
0.58%
ICICI Prudential Gilt Fund - Growth
NAV
₹116.25
1Y Return
+4.3%
Expense
0.58%
ICICI PRUDENTIAL SILVER ETF
NAV
₹35.64
1Y Return
+82.8%
Expense
0.2%
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW
NAV
₹72.07
1Y Return
+6.6%
Expense
0.07%
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
NAV
₹72.07
1Y Return
+6.6%
Expense
0.07%
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth
NAV
₹72.07
1Y Return
+6.6%
Expense
0.07%
ICICI Prudential Arbitrage Fund - Direct Plan - IDCW
NAV
₹72.05
1Y Return
+6.5%
Expense
0.07%
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
NAV
₹72.07
1Y Return
+6.6%
Expense
0.07%
ICICI Prudential Arbitrage Fund - Growth
NAV
₹72.05
1Y Return
+6.5%
Expense
0.07%
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option
NAV
₹33.28
1Y Return
+6.6%
Expense
0.12%
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
NAV
₹33.31
1Y Return
+5.5%
Expense
0.12%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
NAV
₹13.32
1Y Return
+6.0%
Expense
0.18%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
NAV
₹13.41
1Y Return
+5.8%
Expense
0.19%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
NAV
₹13.44
1Y Return
+4.6%
Expense
0.2%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
NAV
₹13.44
1Y Return
+4.6%
Expense
0.2%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth
NAV
₹11.11
1Y Return
+7.0%
Expense
0.11%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW
NAV
₹11.11
1Y Return
+7.0%
Expense
0.11%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
NAV
₹11.11
1Y Return
+7.0%
Expense
0.11%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW
NAV
₹11.11
1Y Return
+7.0%
Expense
0.11%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
NAV
₹11.09
1Y Return
+7.1%
Expense
0.11%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
NAV
₹11.11
1Y Return
+7.0%
Expense
0.11%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
NAV
₹11.06
1Y Return
+7.0%
Expense
0.11%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
NAV
₹11.07
1Y Return
+7.0%
Expense
0.11%
ICICI Prudential Nifty 500 Index Fund - Growth
NAV
₹10.31
1Y Return
-2.2%
Expense
0.43%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
NAV
₹505.92
1Y Return
-1.6%
Expense
1.08%
ICICI Prudential US Bluechip Equity Fund - IDCW
NAV
₹79.38
1Y Return
+16.8%
Expense
1.04%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option
NAV
₹39.92
1Y Return
+4.5%
Expense
1.05%
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
NAV
₹35.71
1Y Return
+4.5%
Expense
1.05%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option
NAV
₹39.93
1Y Return
+4.5%
Expense
1.05%
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
NAV
₹35.71
1Y Return
+4.5%
Expense
1.05%
ICICI Prudential Corporate Bond Fund - Growth
NAV
₹33.51
1Y Return
+5.7%
Expense
0.37%
ICICI Prudential Bond Fund - IDCW Monthly
NAV
₹33.56
1Y Return
+6.1%
Expense
0.37%
ICICI Prudential Corporate Bond Fund - Monthly IDCW
NAV
₹33.51
1Y Return
+5.7%
Expense
0.37%
ICICI Prudential Bond Fund - IDCW Quarterly
NAV
₹33.56
1Y Return
+6.1%
Expense
0.37%
ICICI Prudential Bond Fund - Half Yearly IDCW
NAV
₹33.56
1Y Return
+6.1%
Expense
0.37%
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
NAV
₹33.51
1Y Return
+5.7%
Expense
0.37%
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
NAV
₹33.51
1Y Return
+5.7%
Expense
0.37%
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
NAV
₹33.51
1Y Return
+5.7%
Expense
0.37%
ICICI Prudential Corporate Bond Fund -Quarterly IDCW
NAV
₹33.51
1Y Return
+5.7%
Expense
0.37%
ICICI Prudential Flexicap Fund - IDCW
NAV
₹21.5
1Y Return
+5.3%
Expense
0.88%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
NAV
₹109.63
1Y Return
+4.2%
Expense
1.22%
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
NAV
₹25.17
1Y Return
+3.1%
Expense
1.13%
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option
NAV
₹25.17
1Y Return
+3.1%
Expense
1.13%
ICICI Prudential Equity Savings Fund - Quarterly IDCW
NAV
₹25.17
1Y Return
+3.1%
Expense
1.13%
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
NAV
₹25.17
1Y Return
+3.1%
Expense
1.13%
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
NAV
₹25.17
1Y Return
+3.1%
Expense
1.13%
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
NAV
₹25.17
1Y Return
+3.1%
Expense
1.13%
ICICI Prudential Equity Savings Fund - Cumulative option
NAV
₹25.17
1Y Return
+3.1%
Expense
1.13%
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
NAV
₹25.05
1Y Return
+2.3%
Expense
1.13%
ICICI Prudential Savings Fund - Daily IDCW
NAV
₹25.05
1Y Return
+2.3%
Expense
1.13%
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
NAV
₹25.05
1Y Return
+2.3%
Expense
1.13%
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
NAV
₹25.05
1Y Return
+2.3%
Expense
1.13%
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
NAV
₹25.05
1Y Return
+2.3%
Expense
1.13%
ICICI Prudential Savings Fund - Direct Plan - IDCW Others
NAV
₹25.05
1Y Return
+2.3%
Expense
1.13%
ICICI Prudential Savings Fund - IDCW Others
NAV
₹25.05
1Y Return
+2.3%
Expense
1.13%
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
NAV
₹25.05
1Y Return
+2.3%
Expense
1.13%
ICICI Prudential Savings Fund - Monthly IDCW
NAV
₹25.05
1Y Return
+2.3%
Expense
1.13%
ICICI Prudential Overnight Fund - Weekly IDCW
NAV
₹1486.59
1Y Return
+5.3%
Expense
0.09%
ICICI Prudential Overnight Fund - Daily IDCW
NAV
₹1485.39
1Y Return
+5.3%
Expense
0.09%
ICICI Prudential Overnight Fund - Direct Plan - Growth
NAV
₹1485.39
1Y Return
+5.3%
Expense
0.09%
ICICI Prudential Overnight Fund - Growth
NAV
₹1485.39
1Y Return
+5.3%
Expense
0.09%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
NAV
₹66.84
1Y Return
+3.0%
Expense
0.37%
Groww Nifty Next 50 Index Fund Direct Growth
NAV
₹66.84
1Y Return
+3.0%
Expense
0.37%
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
NAV
₹67.1
1Y Return
+6.5%
Expense
0.37%
ICICI Prudential Nifty Next 50 Index Fund - Growth
NAV
₹66.45
1Y Return
+4.1%
Expense
0.37%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
NAV
₹66.45
1Y Return
+4.1%
Expense
0.37%
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option
NAV
₹66.84
1Y Return
+3.0%
Expense
0.37%
ICICI Prudential Nifty Next 50 Index Fund -IDCW
NAV
₹66.84
1Y Return
+3.0%
Expense
0.37%
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
NAV
₹67.04
1Y Return
+4.3%
Expense
0.37%
ICICI Prudential NASDAQ 100 Index Fund - Growth
NAV
₹67.04
1Y Return
+4.3%
Expense
0.37%
Groww Nifty Next 50 Index Fund Direct IDCW
NAV
₹66.84
1Y Return
+3.0%
Expense
0.37%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW
NAV
₹67.91
1Y Return
+8.7%
Expense
0.37%
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
NAV
₹502.45
1Y Return
+6.8%
Expense
0.29%
ICICI Prudential Floating Interest Fund - Growth
NAV
₹502.01
1Y Return
+6.7%
Expense
0.29%
ICICI Prudential Floating Interest Fund - IDCW Others
NAV
₹502.01
1Y Return
+6.7%
Expense
0.29%
ICICI Prudential Floating Interest Fund - Weekly IDCW
NAV
₹502.01
1Y Return
+6.7%
Expense
0.29%
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
NAV
₹502.01
1Y Return
+6.7%
Expense
0.29%
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
NAV
₹502.45
1Y Return
+6.8%
Expense
0.29%
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others
NAV
₹502.45
1Y Return
+6.8%
Expense
0.29%
ICICI Prudential Banking and PSU Debt Fund - Growth
NAV
₹36.57
1Y Return
+6.0%
Expense
0.4%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
NAV
₹36.51
1Y Return
+5.6%
Expense
0.4%
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
NAV
₹36.51
1Y Return
+5.6%
Expense
0.4%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
NAV
₹36.51
1Y Return
+5.6%
Expense
0.4%
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
NAV
₹219.2
1Y Return
+0.9%
Expense
1.3%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
NAV
₹215.96
1Y Return
+0.9%
Expense
1.3%
ICICI Prudential Infrastructure Fund - Growth
NAV
₹222.64
1Y Return
+6.7%
Expense
1.3%
ICICI Prudential Infrastructure Fund - IDCW
NAV
₹222.64
1Y Return
+6.7%
Expense
1.3%
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
NAV
₹384.71
1Y Return
+15.1%
Expense
1.09%
ICICI Prudential MidCap Fund - Direct Plan - Growth
NAV
₹388.25
1Y Return
+15.8%
Expense
1.09%
ICICI Prudential MidCap Fund - Growth
NAV
₹388.25
1Y Return
+15.8%
Expense
1.09%
ICICI Prudential MidCap Fund - Direct Plan - IDCW
NAV
₹388.25
1Y Return
+15.8%
Expense
1.09%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
NAV
₹11.86
1Y Return
+17.9%
Expense
1.11%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
NAV
₹11.86
1Y Return
+17.9%
Expense
1.11%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
NAV
₹11.86
1Y Return
+17.9%
Expense
1.11%
ICICI Prudential Floating Interest Fund - Daily IDCW
NAV
₹100.76
1Y Return
-1.1%
Expense
0.3%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
NAV
₹13.42
1Y Return
+6.0%
Expense
0.2%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
NAV
₹13.42
1Y Return
+6.0%
Expense
0.2%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
NAV
₹13.42
1Y Return
+5.9%
Expense
0.2%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
NAV
₹13.42
1Y Return
+6.0%
Expense
0.2%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
NAV
₹13.42
1Y Return
+6.0%
Expense
0.2%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth
NAV
₹13.42
1Y Return
+6.0%
Expense
0.2%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
NAV
₹13.42
1Y Return
+6.0%
Expense
0.2%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
NAV
₹13.42
1Y Return
+6.0%
Expense
0.2%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW
NAV
₹13.42
1Y Return
+6.0%
Expense
0.2%
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option
NAV
₹42.42
1Y Return
+10.6%
Expense
1.19%
ICICI Prudential Manufacturing Fund - Cumulative Option
NAV
₹42.42
1Y Return
+10.6%
Expense
1.19%
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option
NAV
₹42.45
1Y Return
+12.1%
Expense
1.21%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option
NAV
₹46.88
1Y Return
+9.0%
Expense
1.32%
ICICI Prudential Dividend Yield Equity Fund Growth Option
NAV
₹51.17
1Y Return
-3.1%
Expense
0.75%
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
NAV
₹59.07
1Y Return
+1.4%
Expense
0.76%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
NAV
₹43.48
1Y Return
+9.9%
Expense
1.33%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
NAV
₹23.35
1Y Return
+1.2%
Expense
1.33%
ICICI Prudential Flexicap Fund - Growth
NAV
₹34.73
1Y Return
+78.9%
Expense
0.2%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
NAV
₹23.36
1Y Return
+8.2%
Expense
1.27%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
NAV
₹23.36
1Y Return
+8.2%
Expense
1.27%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW
NAV
₹23.43
1Y Return
+13.9%
Expense
1.21%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
NAV
₹23.36
1Y Return
+8.2%
Expense
1.27%
ICICI Prudential Savings Fund - Growth
NAV
₹585.92
1Y Return
+6.4%
Expense
1.03%
ICICI Prudential Bharat Consumption Fund - Growth Option
NAV
₹26.85
1Y Return
-4.8%
Expense
1.3%
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
NAV
₹26.85
1Y Return
-4.8%
Expense
1.3%
ICICI Prudential Multicap Fund - Direct Plan - Growth
NAV
₹9.99
1Y Return
+4.9%
Expense
0.28%
ICICI Prudential Multicap Fund - Growth
NAV
₹10.1
1Y Return
+9.1%
Expense
0.28%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
NAV
₹10.08
1Y Return
+3.5%
Expense
0.28%
ICICI Prudential Long Term Bond Fund - Growth
NAV
₹44.72
1Y Return
+4.7%
Expense
0.59%
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
NAV
₹44.72
1Y Return
+4.7%
Expense
0.59%
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
NAV
₹23.03
1Y Return
+10.6%
Expense
1.29%
ICICI Prudential PSU Equity Fund - Growth
NAV
₹23.03
1Y Return
+10.6%
Expense
1.29%
ICICI Prudential PSU Equity Fund - IDCW
NAV
₹23.03
1Y Return
+10.6%
Expense
1.29%
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
NAV
₹23.03
1Y Return
+10.6%
Expense
1.29%
ICICI Prudential Children's Fund - Regular Plan
NAV
₹365.66
1Y Return
+2.0%
Expense
2.36%
ICICI Prudential Children's Fund - Direct Plan
NAV
₹365.66
1Y Return
+2.0%
Expense
2.36%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
NAV
₹13.42
1Y Return
+5.4%
Expense
0.19%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
NAV
₹13.41
1Y Return
+5.5%
Expense
0.19%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
NAV
₹13.42
1Y Return
+5.4%
Expense
0.19%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option
NAV
₹31.13
1Y Return
+3.9%
Expense
0.43%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option
NAV
₹31.14
1Y Return
+4.0%
Expense
0.43%
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
NAV
₹100.76
1Y Return
+2.7%
Expense
0.43%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
NAV
₹13.42
1Y Return
+4.5%
Expense
0.2%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
NAV
₹13.42
1Y Return
+4.5%
Expense
0.2%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW
NAV
₹32.61
1Y Return
+0.4%
Expense
0.58%
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
NAV
₹32.61
1Y Return
+0.4%
Expense
0.58%
ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
NAV
₹32.61
1Y Return
+0.4%
Expense
0.58%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth
NAV
₹32.61
1Y Return
+0.4%
Expense
0.58%
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW
NAV
₹33.02
1Y Return
+4.1%
Expense
0.58%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
NAV
₹32.81
1Y Return
+3.4%
Expense
0.58%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
NAV
₹32.81
1Y Return
+3.4%
Expense
0.58%
ICICI Prudential US Bluechip Equity Fund - Growth
NAV
₹32.81
1Y Return
+3.4%
Expense
0.58%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
NAV
₹33.02
1Y Return
+4.1%
Expense
0.58%
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW
NAV
₹33.02
1Y Return
+4.1%
Expense
0.58%
ICICI Prudential Equity & Debt Fund - Growth
NAV
₹33.02
1Y Return
+4.1%
Expense
0.58%
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW
NAV
₹33.02
1Y Return
+4.1%
Expense
0.58%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth
NAV
₹16.8
1Y Return
-0.0%
Expense
0.36%
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW
NAV
₹16.7
1Y Return
-0.8%
Expense
0.36%
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
NAV
₹16.7
1Y Return
-0.8%
Expense
0.36%
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
NAV
₹16.52
1Y Return
-1.3%
Expense
0.36%
ICICI Prudential Nifty Auto Index Fund - IDCW
NAV
₹21.95
1Y Return
-0.1%
Expense
0.35%
ICICI Prudential Nifty Auto Index Fund - Growth
NAV
₹21.95
1Y Return
-0.1%
Expense
0.35%
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
NAV
₹21.95
1Y Return
-0.1%
Expense
0.35%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
NAV
₹49.93
1Y Return
+5.4%
Expense
0.45%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
NAV
₹49.93
1Y Return
+5.4%
Expense
0.45%
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
NAV
₹49.93
1Y Return
+5.4%
Expense
0.45%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW
NAV
₹49.88
1Y Return
+5.3%
Expense
0.45%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option
NAV
₹49.95
1Y Return
+6.1%
Expense
0.45%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option
NAV
₹49.95
1Y Return
+6.1%
Expense
0.45%
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
NAV
₹12.08
1Y Return
-2.7%
Expense
0.36%
ICICI Prudential Nifty EV & New Age Automotive ETF
NAV
₹12.69
1Y Return
+11.7%
Expense
0.36%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth
NAV
₹12.27
1Y Return
+5.3%
Expense
0.36%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
NAV
₹12.27
1Y Return
+5.3%
Expense
0.36%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
NAV
₹12.27
1Y Return
+5.3%
Expense
0.36%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
NAV
₹12.27
1Y Return
+5.3%
Expense
0.36%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
NAV
₹32.95
1Y Return
+67.9%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW
NAV
₹34.39
1Y Return
+69.4%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
NAV
₹32.95
1Y Return
+67.9%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth
NAV
₹34.79
1Y Return
+71.3%
ICICI Prudential Liquid Fund - Weekly IDCW
NAV
₹420.61
1Y Return
+6.5%
Expense
0.2%
ICICI Prudential Liquid Fund - IDCW Others
NAV
₹420.66
1Y Return
+6.5%
Expense
0.2%
ICICI Prudential Liquid Fund - Direct Plan - Growth
NAV
₹420.66
1Y Return
+6.5%
Expense
0.2%
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
NAV
₹420.91
1Y Return
+6.5%
Expense
0.2%
ICICI Prudential Liquid Fund - Daily IDCW
NAV
₹420.91
1Y Return
+6.5%
Expense
0.2%
ICICI Prudential Liquid Fund - Growth
NAV
₹420.66
1Y Return
+6.5%
Expense
0.2%
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
NAV
₹420.91
1Y Return
+6.5%
Expense
0.2%
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
NAV
₹420.61
1Y Return
+6.5%
Expense
0.2%
ICICI Prudential Equity & Debt Fund - Monthly IDCW
NAV
₹42.9
1Y Return
-1.8%
Expense
1.04%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
NAV
₹39.57
1Y Return
+6.3%
Expense
1.63%
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
NAV
₹137.96
1Y Return
+1.9%
Expense
0.43%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
NAV
₹137.96
1Y Return
+1.9%
Expense
0.43%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW
NAV
₹137.96
1Y Return
+1.9%
Expense
0.43%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
NAV
₹137.96
1Y Return
+1.9%
Expense
0.43%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
NAV
₹32.42
1Y Return
+6.8%
Expense
0.4%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
NAV
₹32.42
1Y Return
+6.8%
Expense
0.4%
ICICI Prudential Ultra Short Term Fund - Growth
NAV
₹32.44
1Y Return
+6.7%
Expense
0.4%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
NAV
₹32.42
1Y Return
+6.8%
Expense
0.4%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
NAV
₹32.42
1Y Return
+6.8%
Expense
0.4%
ICICI Prudential Ultra Short Term Fund - Daily IDCW
NAV
₹32.42
1Y Return
+6.8%
Expense
0.4%
ICICI Prudential Ultra Short Term Fund - Weekly IDCW
NAV
₹32.47
1Y Return
+6.7%
Expense
0.4%
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
NAV
₹32.44
1Y Return
+6.7%
Expense
0.4%
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
NAV
₹32.47
1Y Return
+6.7%
Expense
0.4%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
NAV
₹32.42
1Y Return
+6.8%
Expense
0.4%
ICICI Prudential ELSS Tax Saver Fund - IDCW
NAV
₹1025.54
1Y Return
-2.0%
Expense
1.21%
ICICI Prudential ELSS Tax Saver Fund - Growth
NAV
₹932.17
1Y Return
+0.5%
Expense
1.21%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
NAV
₹1041.86
1Y Return
+1.1%
Expense
1.21%
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
NAV
₹103.83
1Y Return
+4.7%
Expense
1.18%
ICICI Prudential Smallcap Fund - Growth
NAV
₹103.83
1Y Return
+4.7%
Expense
1.18%
ICICI Prudential Smallcap Fund - Direct Plan - Growth
NAV
₹103.83
1Y Return
+4.7%
Expense
1.18%
ICICI Prudential Smallcap Fund - IDCW
NAV
₹103.83
1Y Return
+4.7%
Expense
1.18%
ICICI Prudential Innovation Fund - Growth
NAV
₹20.25
1Y Return
+6.0%
Expense
1.24%
ICICI Prudential Innovation Fund - Direct Plan - IDCW
NAV
₹20.25
1Y Return
+6.0%
Expense
1.24%
ICICI Prudential Innovation Fund - IDCW
NAV
₹20.25
1Y Return
+6.0%
Expense
1.24%
ICICI Prudential Innovation Fund - Direct Plan - Growth
NAV
₹20.25
1Y Return
+6.0%
Expense
1.24%
ICICI Prudential Bond Fund - Direct Plan - Growth
NAV
₹48.38
1Y Return
+38.2%
Expense
0.18%
ICICI Prudential Gold ETF
NAV
₹47.75
1Y Return
+35.9%
Expense
0.18%
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly
NAV
₹48.38
1Y Return
+38.2%
Expense
0.18%
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
NAV
₹48.38
1Y Return
+38.2%
Expense
0.18%
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly
NAV
₹48.38
1Y Return
+38.2%
Expense
0.18%
ICICI Prudential Bond Fund - Growth
NAV
₹48.38
1Y Return
+38.2%
Expense
0.18%
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option
NAV
₹24.87
1Y Return
-7.0%
Expense
0.76%
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW
NAV
₹48.8
1Y Return
+43.5%
Expense
0.18%
ICICI Prudential Gold ETF FOF - Direct Plan - Growth
NAV
₹48.8
1Y Return
+43.5%
Expense
0.18%
ICICI Prudential Gold ETF FOF - Growth
NAV
₹48.8
1Y Return
+43.5%
Expense
0.18%
ICICI Prudential Gold ETF FOF - IDCW
NAV
₹48.8
1Y Return
+43.5%
Expense
0.18%
ICICI Prudential Credit Risk Fund - Growth
NAV
₹38.71
1Y Return
+8.2%
Expense
0.8%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
NAV
₹38.71
1Y Return
+8.2%
Expense
0.8%
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
NAV
₹38.71
1Y Return
+8.2%
Expense
0.8%
ICICI Prudential Credit Risk Fund - Quarterly IDCW
NAV
₹38.71
1Y Return
+8.2%
Expense
0.8%
ICICI Prudential Silver ETF FOF - Direct Plan - IDCW
NAV
₹35.27
1Y Return
+83.9%
Expense
0.2%
ICICI Prudential Silver ETF FOF - Direct Plan - Growth
NAV
₹35.27
1Y Return
+83.9%
Expense
0.2%
ICICI Prudential Silver ETF FOF - Growth
NAV
₹35.27
1Y Return
+83.9%
Expense
0.2%
ICICI Prudential Multi-Asset Fund - Growth
NAV
₹35.66
1Y Return
+83.9%
Expense
0.2%
ICICI Prudential Silver ETF FOF - IDCW
NAV
₹35.27
1Y Return
+83.9%
Expense
0.2%
ICICI Prudential Savings Fund - Weekly IDCW
NAV
₹105.46
1Y Return
-0.1%
Expense
1.03%
ICICI Prudential Savings Fund - Fortnightly IDCW
NAV
₹101.78
1Y Return
+0.1%
Expense
1.03%
ICICI Prudential Savings Fund - Quarterly IDCW
NAV
₹111.28
1Y Return
+1.0%
Expense
1.03%
ICICI Prudential Quality Fund - Growth
NAV
₹10.85
1Y Return
+6.6%
Expense
1.38%
ICICI Prudential Quality Fund - IDCW
NAV
₹10.85
1Y Return
+6.6%
Expense
1.38%
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
NAV
₹20.4
1Y Return
+5.0%
Expense
0.35%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
NAV
₹20.4
1Y Return
+5.0%
Expense
0.35%
ICICI Prudential NASDAQ 100 Index Fund - IDCW
NAV
₹20.5
1Y Return
+4.9%
Expense
0.35%
ICICI Prudential Nifty Midcap 150 Index Fund - Growth
NAV
₹20.4
1Y Return
+5.0%
Expense
0.35%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
NAV
₹18.34
1Y Return
-2.4%
Expense
0.11%
ICICI Prudential Nifty 100 ETF
NAV
₹18.57
1Y Return
-0.0%
Expense
0.11%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
NAV
₹18.34
1Y Return
-2.4%
Expense
0.11%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
NAV
₹18.34
1Y Return
-2.4%
Expense
0.11%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
NAV
₹18.34
1Y Return
-2.4%
Expense
0.11%
ICICI Prudential Nifty 100 Low Volatility 30 ETF
NAV
₹18.57
1Y Return
-0.0%
Expense
0.11%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
NAV
₹20.69
1Y Return
+9.7%
Expense
0.35%
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
NAV
₹29.73
1Y Return
+3.6%
Expense
0.43%
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
NAV
₹29.82
1Y Return
+2.5%
Expense
0.43%
ICICI Prudential Multi Sector Passive FOF - Growth
NAV
₹178.36
1Y Return
+6.0%
Expense
0.23%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
NAV
₹178.36
1Y Return
+6.0%
Expense
0.23%
ICICI Prudential Multi Sector Passive FOF - IDCW
NAV
₹178.36
1Y Return
+6.0%
Expense
0.23%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW
NAV
₹178.36
1Y Return
+6.0%
Expense
0.23%
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
NAV
₹10.76
1Y Return
+11.0%
Expense
0.61%
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW
NAV
₹10.76
1Y Return
+11.0%
Expense
0.61%
ICICI Prudential Nifty200 Value 30 Index Fund - Growth
NAV
₹10.76
1Y Return
+11.0%
Expense
0.61%
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
NAV
₹10.76
1Y Return
+11.0%
Expense
0.61%
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option
NAV
₹10.17
1Y Return
+7.3%
Expense
2.54%
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option
NAV
₹10.17
1Y Return
+8.2%
Expense
2.54%
ICICI Prudential Nifty Private Bank Index Fund - Growth
NAV
₹9.84
1Y Return
+1.2%
Expense
0.66%
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth
NAV
₹9.81
1Y Return
+0.6%
Expense
0.66%
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
NAV
₹17.18
1Y Return
+10.5%
ICICI Prudential Global Advantage Fund (FOF) - IDCW
NAV
₹22.34
1Y Return
+20.2%
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option
NAV
₹38.65
1Y Return
-1.7%
Expense
0.94%
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option
NAV
₹39.14
1Y Return
-0.8%
Expense
0.94%
ICICI Prudential India Opportunities Fund - IDCW Option
NAV
₹39.14
1Y Return
-0.8%
Expense
0.94%
ICICI Prudential India Opportunities Fund - Cumulative Option
NAV
₹39.14
1Y Return
-0.8%
Expense
0.94%
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
NAV
₹247.15
1Y Return
-7.4%
Expense
0.24%
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option
NAV
₹246.96
1Y Return
-6.7%
Expense
0.24%
Axis Nifty IT Index Fund - Direct Plan - Growth
NAV
₹246.96
1Y Return
-6.7%
Expense
0.24%
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
NAV
₹246.96
1Y Return
-6.7%
Expense
0.24%
ICICI Prudential Business Cycle Fund Direct Plan Growth
NAV
₹25.87
1Y Return
-0.6%
Expense
1.01%
ICICI Prudential Business Cycle Fund IDCW
NAV
₹25.87
1Y Return
-0.6%
Expense
1.01%
ICICI Prudential Business Cycle Fund Growth
NAV
₹25.87
1Y Return
-0.6%
Expense
1.01%
ICICI Prudential Business Cycle Fund Direct Plan IDCW
NAV
₹25.87
1Y Return
-0.6%
Expense
1.01%
ICICI Prudential Quant Fund Direct Plan IDCW
NAV
₹208.54
1Y Return
-5.3%
Expense
1.22%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW
NAV
₹12.39
1Y Return
+4.8%
Expense
1.22%
ICICI Prudential MNC Fund - Direct Plan - Growth Option
NAV
₹208.54
1Y Return
-5.3%
Expense
1.22%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth
NAV
₹147.21
1Y Return
-2.9%
Expense
1.25%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW
NAV
₹147.21
1Y Return
-2.9%
Expense
1.25%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW
NAV
₹12.3
1Y Return
+4.6%
Expense
1.23%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW
NAV
₹12.34
1Y Return
+4.4%
Expense
1.23%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW
NAV
₹148.89
1Y Return
+0.9%
Expense
1.23%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW
NAV
₹12.25
1Y Return
+4.1%
Expense
1.23%
ICICI Prudential Retirement Fund - Pure Debt - Growth Option
NAV
₹15.71
1Y Return
+4.1%
Expense
0.39%
ICICI Prudential Commodities Fund - Direct Plan - IDCW Option
NAV
₹51.79
1Y Return
+12.1%
Expense
1.04%
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
NAV
₹51.79
1Y Return
+12.1%
Expense
1.04%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
NAV
₹17.66
1Y Return
-2.5%
Expense
1.22%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
NAV
₹17.73
1Y Return
-2.6%
Expense
1.22%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW
NAV
₹17.73
1Y Return
-2.6%
Expense
1.22%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
NAV
₹17.73
1Y Return
-2.6%
Expense
1.22%
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
NAV
₹10.08
1Y Return
+0.3%
Expense
0.28%
ICICI Prudential Multicap Fund - Direct Plan - IDCW
NAV
₹10.1
1Y Return
+4.6%
Expense
0.28%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW
NAV
₹10.06
1Y Return
-6.5%
Expense
0.28%
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
NAV
₹11.08
1Y Return
+10.1%
Expense
1.87%
ICICI Prudential Active Momentum Fund - Growth
NAV
₹11.08
1Y Return
+10.1%
Expense
1.87%
ICICI Prudential Multi-Asset Fund - IDCW
NAV
₹10.15
1Y Return
+1.2%
Expense
0.18%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
NAV
₹26.46
1Y Return
+3.8%
Expense
0.29%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth
NAV
₹26.46
1Y Return
+3.8%
Expense
0.29%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth
NAV
₹26.46
1Y Return
+3.8%
Expense
0.29%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth
NAV
₹26.62
1Y Return
+4.5%
Expense
0.29%
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
NAV
₹26.62
1Y Return
+4.5%
Expense
0.29%
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
NAV
₹26.46
1Y Return
+3.8%
Expense
0.29%
ICICI Prudential Constant Maturity Gilt Fund - Growth
NAV
₹26.51
1Y Return
+4.2%
Expense
0.29%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
NAV
₹26.51
1Y Return
+4.2%
Expense
0.29%
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
NAV
₹26.46
1Y Return
+3.8%
Expense
0.29%
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option
NAV
₹26.46
1Y Return
+3.8%
Expense
0.29%
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
NAV
₹15.24
1Y Return
+3.3%
Expense
0.11%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW
NAV
₹15.13
1Y Return
+2.0%
Expense
0.11%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
NAV
₹15.13
1Y Return
+2.0%
Expense
0.11%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
NAV
₹15.13
1Y Return
+2.0%
Expense
0.11%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth
NAV
₹15.13
1Y Return
+2.0%
Expense
0.11%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
NAV
₹14.73
1Y Return
-2.7%
Expense
0.11%
ICICI Prudential All Seasons Bond Fund - Growth
NAV
₹14.73
1Y Return
-2.7%
Expense
0.11%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
NAV
₹14.73
1Y Return
-2.7%
Expense
0.11%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
NAV
₹14.73
1Y Return
-2.7%
Expense
0.11%
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
NAV
₹14.73
1Y Return
-2.7%
Expense
0.11%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
NAV
₹14.73
1Y Return
-2.7%
Expense
0.11%
ICICI Prudential Nifty Bank Index Fund - IDCW
NAV
₹16.24
1Y Return
+2.1%
Expense
0.22%
ICICI Prudential Nifty Bank Index Fund - Growth
NAV
₹16.28
1Y Return
+1.6%
Expense
0.22%
ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW
NAV
₹16.24
1Y Return
+2.1%
Expense
0.22%
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
NAV
₹16.24
1Y Return
+2.1%
Expense
0.22%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
NAV
₹16.24
1Y Return
+2.1%
Expense
0.22%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
NAV
₹18.76
1Y Return
+4.5%
Expense
0.37%
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
NAV
₹18.76
1Y Return
+4.5%
Expense
0.37%
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
NAV
₹18.76
1Y Return
+4.5%
Expense
0.37%
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
NAV
₹18.99
1Y Return
+9.7%
Expense
0.37%
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
NAV
₹10.16
1Y Return
-18.0%
Expense
0.4%
ICICI Prudential Nifty IT Index Fund - IDCW
NAV
₹10.03
1Y Return
-17.9%
Expense
0.4%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
NAV
₹12.29
1Y Return
-0.3%
Expense
0.3%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
NAV
₹12.29
1Y Return
-0.3%
Expense
0.3%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
NAV
₹12.29
1Y Return
-0.3%
Expense
0.3%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
NAV
₹12.29
1Y Return
-0.3%
Expense
0.3%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
NAV
₹12.94
1Y Return
+5.7%
Expense
0.2%
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
NAV
₹12.94
1Y Return
+5.7%
Expense
0.2%
ICICI Prudential Nifty Pharma Index Fund - IDCW
NAV
₹20.68
1Y Return
+18.5%
Expense
0.51%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
NAV
₹20.68
1Y Return
+18.5%
Expense
0.51%
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
NAV
₹20.68
1Y Return
+18.5%
Expense
0.51%
ICICI Prudential Nifty Pharma Index Fund - Growth
NAV
₹20.68
1Y Return
+18.5%
Expense
0.51%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option
NAV
₹20.82
1Y Return
+23.1%
Expense
0.51%
ICICI Prudential Nifty 500 Index Fund - IDCW
NAV
₹10.31
1Y Return
-2.2%
Expense
0.43%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW
NAV
₹10.31
1Y Return
-2.2%
Expense
0.43%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
NAV
₹10.1
1Y Return
-5.4%
Expense
0.52%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
NAV
₹10.5
1Y Return
+2.5%
Expense
0.43%
ICICI Prudential BSE 500 ETF
NAV
₹16.18
1Y Return
+4.4%
Expense
0.07%
ICICI Prudential BSE 500 ETF FOF - Growth
NAV
₹15.72
1Y Return
-1.9%
Expense
0.07%
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
NAV
₹15.74
1Y Return
-2.6%
Expense
0.07%
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
NAV
₹15.74
1Y Return
-2.6%
Expense
0.07%
ICICI Prudential BSE 500 ETF FOF - IDCW
NAV
₹15.52
1Y Return
-2.4%
Expense
0.07%
ICICI Prudential Nifty Auto ETF
NAV
₹12.69
1Y Return
+11.7%
Expense
0.36%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW
NAV
₹9.05
1Y Return
-10.4%
Expense
0.44%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
NAV
₹9.05
1Y Return
-10.4%
Expense
0.44%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
NAV
₹9.05
1Y Return
-10.4%
Expense
0.44%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
NAV
₹9.36
1Y Return
-3.7%
Expense
0.44%
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW
NAV
₹9.52
1Y Return
-5.9%
Expense
0.49%
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
NAV
₹9.52
1Y Return
-5.9%
Expense
0.49%
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
NAV
₹9.52
1Y Return
-5.9%
Expense
0.49%
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
NAV
₹9.52
1Y Return
-5.9%
Expense
0.49%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth
NAV
₹36.86
1Y Return
+18.5%
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
NAV
₹34.01
1Y Return
+17.7%
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
NAV
₹16.81
1Y Return
+10.0%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW
NAV
₹36.98
1Y Return
+18.7%
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
NAV
₹34.01
1Y Return
+17.7%
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
NAV
₹17.16
1Y Return
+10.4%
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
NAV
₹16.81
1Y Return
+10.0%
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
NAV
₹25.64
1Y Return
-6.8%
Expense
1.04%
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
NAV
₹15.71
1Y Return
+4.1%
Expense
1.05%
ICICI Prudential Equity & Debt Fund - Annual IDCW
NAV
₹25.78
1Y Return
-6.1%
Expense
1.04%
ICICI Prudential Multicap Fund - IDCW
NAV
₹34.69
1Y Return
+0.5%
Expense
1.03%
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme
NAV
₹198.51
1Y Return
-10.7%
Expense
1.21%
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme
NAV
₹198.51
1Y Return
-10.7%
Expense
1.21%
ICICI Prudential Flexicap Fund - Direct Plan - Growth
NAV
₹198.51
1Y Return
-10.7%
Expense
1.21%
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
NAV
₹198.51
1Y Return
-10.7%
Expense
1.21%
ICICI Prudential Technology Fund - Direct Plan - Growth
NAV
₹193.92
1Y Return
-10.5%
Expense
1.21%
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme
NAV
₹198.51
1Y Return
-10.7%
Expense
1.21%
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme
NAV
₹198.51
1Y Return
-10.7%
Expense
1.21%
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
NAV
₹198.51
1Y Return
-10.7%
Expense
1.21%
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
NAV
₹198.51
1Y Return
-10.7%
Expense
1.21%
ICICI Prudential Quant Fund Direct Plan Growth
NAV
₹201.64
1Y Return
-6.4%
Expense
1.2%
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
NAV
₹201.64
1Y Return
-6.4%
Expense
1.2%
ICICI Prudential Conglomerate Fund - Direct Plan - IDCW
NAV
₹201.64
1Y Return
-6.4%
Expense
1.2%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
NAV
₹204.94
1Y Return
-5.8%
Expense
1.2%
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
NAV
₹204.94
1Y Return
-5.8%
Expense
1.2%
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
NAV
₹204.94
1Y Return
-5.8%
Expense
1.2%
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
NAV
₹204.94
1Y Return
-5.8%
Expense
1.2%
ICICI Prudential Regular Savings Fund - Plan - Growth
NAV
₹204.94
1Y Return
-5.8%
Expense
1.2%
ICICI Prudential Quality Fund - Direct Plan - Growth
NAV
₹201.64
1Y Return
-6.4%
Expense
1.2%
ICICI Prudential Technology Fund - Direct Plan - IDCW
NAV
₹201.64
1Y Return
-6.4%
Expense
1.2%
ICICI Prudential Technology Fund - IDCW
NAV
₹201.64
1Y Return
-6.4%
Expense
1.2%
ICICI Prudential Technology Fund - Growth
NAV
₹201.64
1Y Return
-6.4%
Expense
1.2%
ICICI Prudential Quality Fund - Direct Plan - IDCW
NAV
₹201.64
1Y Return
-6.4%
Expense
1.2%
ICICI Prudential Dividend Yield Equity Fund IDCW Option
NAV
₹18.18
1Y Return
-13.5%
Expense
0.75%
ICICI Prudential Medium Term Bond Fund - Growth
NAV
₹53.82
1Y Return
+7.5%
Expense
0.73%
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
NAV
₹53.78
1Y Return
+7.7%
Expense
0.73%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
NAV
₹53.82
1Y Return
+7.5%
Expense
0.73%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
NAV
₹53.82
1Y Return
+7.5%
Expense
0.73%
ICICI Prudential Equity Minimum Variance Fund - IDCW
NAV
₹10.58
1Y Return
+0.1%
Expense
1.8%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
NAV
₹10.58
1Y Return
+0.1%
Expense
1.8%
ICICI Prudential Equity Minimum Variance Fund - Growth
NAV
₹10.58
1Y Return
+0.1%
Expense
1.8%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW
NAV
₹10.58
1Y Return
+0.1%
Expense
1.8%
ICICI Prudential Quant Fund IDCW
NAV
₹10.85
1Y Return
+6.6%
Expense
1.38%
ICICI Prudential Quant Fund Growth
NAV
₹10.85
1Y Return
+6.6%
Expense
1.38%
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
NAV
₹10.97
1Y Return
-5.0%
Expense
1.23%
ICICI Prudential Rural Opportunities Fund - Growth
NAV
₹10.97
1Y Return
-5.0%
Expense
1.23%
ICICI Prudential Rural Opportunities Fund - IDCW
NAV
₹11.03
1Y Return
-3.6%
Expense
1.23%
ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW
NAV
₹10.97
1Y Return
-5.0%
Expense
1.23%
ICICI Prudential BSE Sensex Index Fund - Cumulative Option
NAV
₹24.9
1Y Return
-8.6%
Expense
0.22%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option
NAV
₹24.9
1Y Return
-8.6%
Expense
0.22%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option
NAV
₹24.59
1Y Return
-9.2%
Expense
0.22%
ICICI Prudential FMCG Fund - Direct Plan - Growth
NAV
₹442.35
1Y Return
-18.2%
Expense
1.69%
ICICI Prudential FMCG Fund - Direct Plan - IDCW
NAV
₹435.72
1Y Return
-19.2%
Expense
1.69%
ICICI Prudential FMCG Fund - Growth
NAV
₹435.72
1Y Return
-19.2%
Expense
1.69%
ICICI Prudential FMCG Fund - IDCW
NAV
₹435.72
1Y Return
-19.2%
Expense
1.69%
ICICI Prudential Exports & Services Fund - IDCW
NAV
₹184.92
1Y Return
+1.2%
Expense
1.79%
ICICI Prudential Exports & Services Fund - Growth
NAV
₹182.45
1Y Return
+1.1%
Expense
1.78%
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
NAV
₹186.55
1Y Return
+5.7%
Expense
1.78%
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
NAV
₹186.55
1Y Return
+5.7%
Expense
1.78%
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
NAV
₹22.77
1Y Return
-4.0%
Expense
1.25%
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
NAV
₹22.77
1Y Return
-4.0%
Expense
1.25%
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW
NAV
₹22.77
1Y Return
-4.0%
Expense
1.25%
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
NAV
₹22.77
1Y Return
-4.0%
Expense
1.25%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
NAV
₹16.69
1Y Return
-0.4%
Expense
0.78%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
NAV
₹16.47
1Y Return
-1.0%
Expense
0.78%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
NAV
₹16.69
1Y Return
-0.4%
Expense
0.78%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
NAV
₹16.47
1Y Return
-1.0%
Expense
0.78%
ICICI Prudential Nifty IT Index Fund - Growth
NAV
₹10.78
1Y Return
+11.4%
Expense
0.61%
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
NAV
₹10.17
1Y Return
+6.9%
Expense
2.54%
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
NAV
₹10.17
1Y Return
+6.0%
Expense
2.54%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
NAV
₹10.1
1Y Return
-5.4%
Expense
0.52%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
NAV
₹10.1
1Y Return
-5.4%
Expense
0.52%
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
NAV
₹9.8
1Y Return
-10.0%
Expense
0.52%
ICICI Prudential Nifty50 Value 20 Index Fund - Growth
NAV
₹9.8
1Y Return
-10.0%
Expense
0.52%
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
NAV
₹9.8
1Y Return
-10.0%
Expense
0.52%
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
NAV
₹9.8
1Y Return
-10.0%
Expense
0.52%
ICICI Prudential Arbitrage Fund - IDCW
NAV
₹15.4
1Y Return
+1.7%
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth
NAV
₹10.62
Expense
0.37%
ICICI Prudential Diversified Equity All Cap Active FOF - Growth
NAV
₹10.71
Expense
0.37%
ICICI Prudential Conglomerate Fund - Growth
NAV
₹10.4
Expense
1.37%
ICICI Prudential Conglomerate Fund - IDCW
NAV
₹10.4
Expense
1.37%
ICICI Prudential BSE Liquid Rate ETF - Growth
NAV
₹1077.57
1Y Return
+5.0%
ICICI Prudential Nifty200 Value 30 ETF
NAV
₹14.85
1Y Return
+10.6%
ICICI Prudential Money Market Fund Option - Weekly IDCW
NAV
₹100.71
1Y Return
-0.0%
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others
NAV
₹190.31
1Y Return
+6.6%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth
NAV
₹415.34
1Y Return
+6.6%
BHARAT 22 ETF
NAV
₹112.05
1Y Return
+1.1%
ICICI Prudential MNC Fund - Growth Option
NAV
₹29.74
1Y Return
+2.5%
ICICI Prudential Money Market Fund Option - Growth
NAV
₹409.69
1Y Return
+6.5%
ICICI Prudential Nifty Commodities ETF
NAV
₹99.96
1Y Return
+14.5%
ICICI Prudential Nifty 50 Index Fund - IDCW Option
NAV
₹31.53
1Y Return
-7.6%
ICICI Prudential Commodities Fund - IDCW Option
NAV
₹30.5
1Y Return
+2.6%
ICICI Prudential Nifty Oil & Gas ETF
NAV
₹11.13
1Y Return
-2.7%
ICICI Prudential Banking and Financial Services Fund - Growth
NAV
₹130.42
1Y Return
-0.5%
ICICI Prudential Nifty India Consumption ETF
NAV
₹122.5
1Y Return
-1.6%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
NAV
₹148.12
1Y Return
+0.3%
ICICI Prudential BSE Liquid Rate ETF - IDCW
NAV
₹1000.0
1Y Return
+0.0%
ICICI Prudential Nifty50 Value 20 ETF
NAV
₹13.19
1Y Return
-10.2%
ICICI Prudential Manufacturing Fund - IDCW Option
NAV
₹22.29
1Y Return
-0.7%
ICICI Prudential MNC Fund - Direct Plan - IDCW Option
NAV
₹19.9
1Y Return
-1.2%
ICICI Prudential Nifty PSU Bank ETF
NAV
₹84.38
1Y Return
+14.2%
ICICI Prudential BSE Sensex Index Fund - IDCW Option
NAV
₹24.49
1Y Return
-9.9%
ICICI Prudential Nifty Private Bank ETF
NAV
₹27.61
1Y Return
+1.0%
ICICI Prudential MNC Fund - IDCW Option
NAV
₹17.48
1Y Return
-3.3%
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
NAV
₹33.33
1Y Return
+15.1%
ICICI Prudential Bharat Consumption Fund - IDCW Option
NAV
₹15.37
1Y Return
-15.3%
ICICI Prudential Nifty Smallcap 250 ETF
NAV
₹18.29
ICICI Prudential Nifty 200 Quality 30 ETF
NAV
₹20.34
1Y Return
-6.8%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
NAV
₹68.06
1Y Return
-7.2%
ICICI Prudential Nifty FMCG ETF
NAV
₹48.88
1Y Return
-18.9%
ICICI Prudential Nifty Bank ETF
NAV
₹57.95
1Y Return
+1.6%
ICICI Prudential Short Term Fund - Growth Option
NAV
₹64.44
1Y Return
+5.6%
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW
NAV
₹100.13
1Y Return
-0.1%
ICICI Prudential Nifty Next 50 ETF
NAV
₹76.08
1Y Return
+4.7%
ICICI Prudential Nifty Top 15 Equal Weight ETF
NAV
₹9.48
1Y Return
-10.9%
ICICI Prudential Nifty 200 Momentum 30 ETF
NAV
₹32.1
1Y Return
+5.9%
ICICI Prudential Commodities Fund - Growth Option
NAV
₹47.44
1Y Return
+11.0%
ICICI Prudential BSE Sensex ETF
NAV
₹855.17
1Y Return
-9.6%
ICICI Prudential Money Market Fund Option - Daily IDCW
NAV
₹100.12
1Y Return
-0.1%
ICICI Prudential Nifty Healthcare ETF
NAV
₹172.47
1Y Return
+17.3%
ICICI Prudential Nifty Metal ETF
NAV
₹13.14
1Y Return
+31.5%
ICICI Prudential Nifty Midcap 150 ETF
NAV
₹23.72
1Y Return
+5.2%
ICICI Prudential Banking and Financial Services Fund - IDCW
NAV
₹24.89
1Y Return
-18.4%
ICICI Prudential Nifty IT ETF
NAV
₹32.1
1Y Return
-19.8%
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
NAV
₹65.96
1Y Return
+4.7%
ICICI Prudential Nifty 50 ETF
NAV
₹274.26
1Y Return
-0.3%
ICICI Prudential BSE Midcap Select ETF
NAV
₹20.15
1Y Return
+18.1%
ICICI Prudential BHARAT 22 FOF - Cumulative Option
NAV
₹32.84
1Y Return
+1.4%
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
NAV
₹263.86
1Y Return
+3.2%
ICICI Prudential Money Market Fund Option - IDCW Others
NAV
₹188.16
1Y Return
+6.5%
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW
NAV
₹100.81
1Y Return
+0.0%
ICICI Prudential Nifty Infrastructure ETF
NAV
₹95.19
1Y Return
+4.1%
Compare ICICI Prudential Mutual Fund Funds
Side-by-side NAV, returns and rating comparison
Browse Other AMCs