ICICI Prudential Mutual Fund Mutual Fund β€” Direct Growth Funds, Stability Scores & NAV

Complete fund list with stability scores, expense ratios and performance data

547 Direct Growth Fundsβ‚Ή4.3 Lakh Cr Total AUM0.48% Avg TER
547 funds
Fund NameCategoryStabilityAUMTER1Y Return
ICICI Prudential Liquid Fund
Debt
Liquid Fund
73High
β‚Ή45K Cr0.20%+5.24%β†’
ICICI Prudential Corporate Bond Fund
Debt
Corporate Bond Fund
75High
β‚Ή27K Cr0.36%+6.31%β†’
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
Equity
Large Cap Fund
58Moderate
β‚Ή26K Cr1.02%+0.21%β†’
ICICI Prudential Money Market Fund
Debt
Money Market Fund
67Moderate
β‚Ή25K Crβ€”+6.56%β†’
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
Equity
Value Fund
64Moderate
β‚Ή20K Cr1.08%-0.23%β†’
ICICI Prudential Savings Fund
Other
Other
74High
β‚Ή19K Cr0.42%+6.69%β†’
ICICI Prudential Arbitrage Fund
Hybrid
Arbitrage Fund
74High
β‚Ή19K Cr1.55%+6.72%β†’
ICICI Prudential Multi-Asset Fund
Other
Other
74High
β‚Ή18K Cr0.79%+7.70%β†’
ICICI Prudential Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation Fund
70High
β‚Ή16K Cr1.05%+7.98%β†’
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative
Other
Index Fund
57Moderate
β‚Ή14K Cr0.25%-1.86%β†’
ICICI Prudential Short Term Fund
Debt
Short Term Fund
77High
β‚Ή13K Cr0.45%+6.63%β†’
ICICI Prudential Equity & Debt Fund
Debt
Short Term Fund
69Moderate
β‚Ή13K Cr1.06%+4.79%β†’
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
Equity
Thematic Fund
67Moderate
β‚Ή12K Cr0.91%+3.55%β†’
ICICI Prudential Overnight Fund
Debt
Overnight Fund
69Moderate
β‚Ή11K Cr0.09%+4.27%β†’
ICICI Prudential Large & Mid Cap Fund
Equity
Large & Mid Cap Fund
63Moderate
β‚Ή9K Cr1.02%+5.84%β†’
ICICI Prudential Technology Fund
Equity
Sectoral Fund - Technology
37Low
β‚Ή9K Cr1.22%-8.37%β†’
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative
Hybrid
Equity Savings Fund
70Moderate
β‚Ή9K Cr1.10%+3.62%β†’
ICICI Prudential All Seasons Bond Fund
Debt
Short Term Fund
74High
β‚Ή8K Cr0.63%+5.74%β†’
ICICI Prudential Ultra Short Term Fund
Debt
Ultra Short Term Fund
73High
β‚Ή8K Cr0.41%+6.87%β†’
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
Debt
Short Term Fund
68Moderate
β‚Ή7K Cr0.20%+5.97%β†’
ICICI Prudential Gilt Fund
Debt
Gilt Fund
73High
β‚Ή7K Cr0.57%+4.81%β†’
ICICI Prudential Nifty Next 50 Index Fund
Other
Index Fund
47Below Average
β‚Ή7K Cr0.39%+8.18%β†’
ICICI Prudential Banking and PSU Debt Fund
Debt
Banking and PSU Debt Fund
66Moderate
β‚Ή6K Crβ€”+5.94%β†’
ICICI Prudential Focused Equity Fund
Equity
Focused Fund
62Moderate
β‚Ή6K Cr1.22%+5.36%β†’
ICICI Prudential Banking and Financial Services Fund
Equity
Sectoral Fund - Banking
56Moderate
β‚Ή6K Crβ€”-3.09%β†’
ICICI Prudential Infrastructure Fund
Equity
Sectoral Fund - Infrastructure
64Moderate
β‚Ή4K Cr1.28%+2.55%β†’
ICICI Prudential Flexicap Fund
Equity
Flexi Cap Fund
62Moderate
β‚Ή4K Cr0.90%+10.96%β†’
ICICI Prudential Business Cycle Fund
Equity
Thematic Fund
65Moderate
β‚Ή4K Cr0.95%+2.58%β†’
ICICI Prudential Multicap Fund
Equity
Multi Cap Fund
59Moderate
β‚Ή4K Cr1.03%+7.69%β†’
ICICI Prudential Floating Interest Fund
Debt
Floating Interest Rates Fund
83High
β‚Ή3K Cr0.30%+7.18%β†’
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative
Equity
Sectoral Fund - Pharma
54Below Average
β‚Ή3K Cr1.31%+9.16%β†’
ICICI Prudential Commodities Fund
Equity
Sectoral Fund - Commodities
61Moderate
β‚Ή3K Cr1.05%+10.37%β†’
ICICI Prudential NASDAQ 100 Index Fund
Other
Index Fund
63Moderate
β‚Ή3K Cr0.63%+37.13%β†’
ICICI Prudential Credit Risk Fund
Debt
Credit Risk Fund
82High
β‚Ή2K Cr0.77%+8.87%β†’
ICICI Prudential Medium Term Bond Fund
Debt
Medium Term Fund
77High
β‚Ή2K Cr0.73%+7.89%β†’
ICICI Prudential Innovation Fund
Equity
Thematic Fund
61Moderate
β‚Ή2K Cr1.22%+6.94%β†’
Icici Prudential Energy Opportunities Fund
Equity
Sectoral Fund - Energy
54Insufficient History
β‚Ή2K Cr1.13%+11.46%β†’
ICICI Prudential Smallcap Fund
Equity
Small Cap Fund
51Below Average
β‚Ή2K Cr1.18%+1.50%β†’
ICICI Prudential ELSS Tax Saver Fund
Equity
ELSS - Tax Saver Fund
55Below Average
β‚Ή2K Cr1.21%+2.33%β†’
ICICI Prudential US Bluechip Equity Fund
Equity
Large Cap Fund
61Moderate
β‚Ή2K Cr1.18%+21.19%β†’
ICICI Prudential Constant Maturity Gilt Fund
Debt
Gilt Fund
64Moderate
β‚Ή2K Cr0.26%+4.68%β†’
ICICI Prudential Bond Fund
Debt
Short Term Fund
74High
β‚Ή1K Cr0.54%+4.61%β†’
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative
Other
Index Fund
55Below Average
β‚Ή1K Cr0.22%-4.18%β†’
ICICI Prudential Bharat Consumption Fund
Equity
Sectoral Fund - Consumption
52Below Average
β‚Ή1K Cr1.32%+0.84%β†’
ICICI Prudential Nifty SDL Sep 2027 Index Fund
Other
Index Fund
70Moderate
β‚Ή1K Cr0.18%+6.05%β†’
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative
Equity
Sectoral Fund - Manufacturing
57Moderate
β‚Ή1K Cr1.18%+13.21%β†’
ICICI Prudential MidCap Fund
Equity
Mid Cap Fund
61Moderate
β‚Ή1K Cr1.13%+11.85%β†’
ICICI Prudential Nifty Midcap 150 Index Fund
Other
Index Fund
61Moderate
β‚Ή864 Cr0.36%+5.55%β†’
ICICI Prudential Equity Minimum Variance Fund
Equity
Flexi Cap Fund
51Insufficient History
β‚Ή837 Cr1.84%+2.85%β†’
ICICI Prudential FMCG Fund
Equity
Sectoral Fund - FMCG
42Below Average
β‚Ή830 Cr1.69%-13.42%β†’
ICICI Prudential Regular Savings Fund
Other
Other
77High
β‚Ή812 Cr1.03%+5.22%β†’
Icici Prudential Housing Opportunities Fund
Equity
Thematic Fund
61Moderate
β‚Ή705 Cr1.19%+0.16%β†’
ICICI Prudential Quality Fund
Other
Other
52Insufficient History
β‚Ή600 Cr1.35%+5.34%β†’
ICICI Prudential Rural Opportunities Fund
Equity
Thematic Fund
50Insufficient History
β‚Ή594 Cr1.21%+2.13%β†’
ICICI Prudential Active Momentum Fund
Equity
Thematic Fund
β€”β‚Ή559 Cr1.73%β€”β†’
ICICI Prudential Nifty SDL Dec 2028 Index Fund
Other
Index Fund
72High
β‚Ή558 Cr0.20%+5.28%β†’
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative
Other
Other
β€”β‚Ή552 Cr0.04%+5.02%β†’
ICICI Prudential Nifty Bank Index Fund
Other
Index Fund
60Moderate
β‚Ή549 Cr0.23%+1.11%β†’
ICICI Prudential Nifty Smallcap 250 Index Fund
Other
Index Fund
47Below Average
β‚Ή538 Cr0.39%+0.35%β†’
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Other
Index Fund
73High
β‚Ή524 Cr0.20%+5.25%β†’
Icici Prudential Transportation And Logistics Fund
Other
Other
63Moderate
β‚Ή490 Cr1.19%+19.83%β†’
ICICI Prudential Exports & Services Fund
Equity
Thematic Fund
62Moderate
β‚Ή481 Cr1.75%+3.82%β†’
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative
Other
Other
75High
β‚Ή478 Cr0.10%+5.67%β†’
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Debt
Short Term Fund
71Insufficient History
β‚Ή468 Cr0.09%+7.12%β†’
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Cumulative
Other
Other
β€”β‚Ή424 Cr0.04%+5.05%β†’
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative
Other
Other
β€”β‚Ή421 Cr0.04%+4.29%β†’
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Cumulative
Other
Other
β€”β‚Ή397 Cr0.04%+5.80%β†’
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative
Other
Other
β€”β‚Ή394 Cr0.04%+5.36%β†’
ICICI Prudential PSU Equity Fund
Equity
Sectoral Fund - PSU
51Below Average
β‚Ή391 Cr1.24%+6.37%β†’
ICICI Prudential Retirement Fund - Pure Equity
Other
Other
65Moderate
β‚Ή378 Cr0.86%+7.88%β†’
ICICI Prudential Nifty 200 Momentum 30 Index Fund
Other
Index Fund
46Below Average
β‚Ή374 Cr1.10%-1.38%β†’
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative
Other
Other
β€”β‚Ή370 Cr0.04%+5.49%β†’
ICICI Prudential Long Term Bond Fund
Debt
Long Term Fund
61Moderate
β‚Ή366 Cr0.43%+2.40%β†’
ICICI Prudential Nifty IT Index Fund
Other
Index Fund
41Below Average
β‚Ή345 Cr0.44%-15.45%β†’
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Cumulative
Other
Other
β€”β‚Ή328 Crβ€”+5.41%β†’
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative
Other
Other
β€”β‚Ή247 Cr0.04%+4.56%β†’
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative
Other
Other
β€”β‚Ή226 Cr0.04%+4.85%β†’
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Cumulative
Other
Other
β€”β‚Ή219 Cr0.04%+4.97%β†’
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Cumulative
Other
Other
β€”β‚Ή199 Cr0.04%+4.91%β†’
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative
Other
Other
β€”β‚Ή194 Cr0.04%+5.98%β†’
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Cumulative
Other
Other
β€”β‚Ή187 Cr0.04%+4.81%β†’
ICICI Prudential Nifty SDL Sep 2026 Index Fund
Other
Index Fund
76High
β‚Ή182 Cr0.20%+5.89%β†’
ICICI Prudential Nifty50 Equal Weight Index Fund
Other
Index Fund
62Moderate
β‚Ή178 Cr0.39%+6.56%β†’
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative
Other
Other
β€”β‚Ή172 Cr0.04%+5.34%β†’
ICICI Prudential Nifty LargeMidcap 250 Index Fund
Other
Index Fund
52Insufficient History
β‚Ή172 Cr0.31%+2.73%β†’
ICICI Prudential MNC Fund
Equity
Thematic Fund
54Below Average
β‚Ή160 Cr1.19%+10.41%β†’
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative
Other
Other
β€”β‚Ή151 Cr0.04%+4.92%β†’
ICICI Prudential Nifty200 Value 30 Index Fund
Other
Index Fund
61Insufficient History
β‚Ή141 Cr0.71%+15.79%β†’
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Other
FoF - Domestic
63Moderate
β‚Ή135 Cr0.23%+67.99%β†’
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G
Other
Other
β€”β‚Ή130 Cr0.10%β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative
Other
Other
β€”β‚Ή128 Cr0.04%+5.00%β†’
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative
Other
Other
β€”β‚Ή126 Cr0.04%+5.43%β†’
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative
Other
Other
β€”β‚Ή125 Cr0.04%+4.27%β†’
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative
Other
Other
β€”β‚Ή123 Cr0.04%+4.28%β†’
ICICI Prudential Nifty Auto Index Fund
Other
Index Fund
62Moderate
β‚Ή120 Cr0.35%+20.59%β†’
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F
Other
Other
β€”β‚Ή118 Cr0.10%+6.93%β†’
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Cumulative
Other
Other
β€”β‚Ή108 Cr0.04%+4.73%β†’
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U
Other
Other
β€”β‚Ή96 Cr0.10%β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative
Other
Other
β€”β‚Ή96 Cr0.13%+8.66%β†’
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Cumulative
Other
Other
β€”β‚Ή94 Cr0.04%+5.05%β†’
ICICI Prudential ESG Exclusionary Strategy Fund
Equity
Thematic Fund
52Below Average
β‚Ή92 Cr1.14%-2.47%β†’
ICICI Prudential Quant Fund
Equity
Thematic Fund
56Moderate
β‚Ή90 Cr1.99%+2.87%β†’
ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative
Equity
Value Fund
β€”β‚Ή84 Cr0.84%+57.10%β†’
ICICI Prudential Nifty Pharma Index Fund
Other
Index Fund
63Moderate
β‚Ή83 Cr0.48%+18.01%β†’
ICICI Prudential Children's Fund - Direct
Other
Other
57Moderate
β‚Ή83 Cr2.25%-0.60%β†’
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative
Other
Other
β€”β‚Ή76 Cr0.04%+4.35%β†’
ICICI Prudential Retirement Fund - Hybrid Aggressive
Other
Other
64Moderate
β‚Ή72 Cr1.14%+8.22%β†’
ICICI Prudential Nifty50 Value 20 Index Fund
Other
Index Fund
36Insufficient History
β‚Ή67 Cr0.67%-5.30%β†’
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative
Other
Other
β€”β‚Ή57 Crβ€”+6.16%β†’
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative
Other
Other
68Insufficient History
β‚Ή56 Cr0.25%+5.40%β†’
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative
Other
Other
β€”β‚Ή55 Crβ€”+6.98%β†’
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative
Other
Other
β€”β‚Ή53 Cr0.04%+4.46%β†’
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative
Other
Other
β€”β‚Ή53 Crβ€”+6.40%β†’
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative
Other
Other
β€”β‚Ή53 Cr0.08%+8.08%β†’
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme
Debt
Overnight Fund
60Moderate
β‚Ή53 Cr0.09%β€”β†’
ICICI Prudential Nifty 500 Index Fund
Other
Index Fund
49Insufficient History
β‚Ή52 Cr0.44%+0.80%β†’
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative
Other
Other
β€”β‚Ή52 Cr0.04%+4.66%β†’
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative
Other
Other
β€”β‚Ή51 Cr0.04%+4.60%β†’
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative
Other
Other
β€”β‚Ή50 Cr0.04%+5.26%β†’
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative
Other
Other
β€”β‚Ή50 Crβ€”+7.41%β†’
ICICI Prudential Conglomerate Fund
Other
Other
β€”β‚Ή48 Cr1.32%β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative
Other
Other
β€”β‚Ή46 Crβ€”+6.88%β†’
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative
Other
Other
β€”β‚Ή46 Crβ€”+6.66%β†’
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative
Other
Other
β€”β‚Ή45 Cr0.05%+4.46%β†’
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative
Other
Other
β€”β‚Ή42 Crβ€”+7.35%β†’
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative
Other
Other
β€”β‚Ή42 Cr0.08%+7.92%β†’
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative
Other
Other
β€”β‚Ή40 Crβ€”+6.90%β†’
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative
Other
Other
β€”β‚Ή39 Crβ€”+6.92%β†’
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative
Other
Other
β€”β‚Ή39 Crβ€”+8.64%β†’
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative
Other
Other
β€”β‚Ή39 Crβ€”+7.02%β†’
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Cumulative
Other
Other
β€”β‚Ή38 Cr0.04%+4.21%β†’
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative
Other
Other
β€”β‚Ή37 Cr0.04%+4.45%β†’
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative
Other
Other
β€”β‚Ή34 Cr0.18%+8.41%β†’
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative
Other
Other
β€”β‚Ή31 Cr0.10%+4.69%β†’
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative
Other
Other
β€”β‚Ή30 Cr0.04%+4.59%β†’
ICICI Prudential Global Stable Equity Fund (FOF)
Equity
Thematic Fund
68Moderate
β‚Ή30 Cr0.42%+22.88%β†’
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative
Other
Other
β€”β‚Ή27 Cr0.04%+4.30%β†’
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative
Other
Other
β€”β‚Ή26 Crβ€”+8.77%β†’
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative
Other
Other
β€”β‚Ή26 Cr0.06%+4.24%β†’
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme
Debt
Overnight Fund
65Moderate
β‚Ή25 Cr0.09%+4.35%β†’
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative
Other
Other
β€”β‚Ή23 Cr0.04%+7.73%β†’
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative
Equity
Sectoral Fund - Consumption
β€”β‚Ή23 Cr1.09%+53.05%β†’
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Cumulative
Other
Other
β€”β‚Ή22 Cr0.04%+4.61%β†’
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative
Other
Other
β€”β‚Ή22 Cr0.04%+4.66%β†’
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative
Other
Other
β€”β‚Ή22 Cr0.05%+4.25%β†’
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative
Other
Other
β€”β‚Ή21 Cr0.04%+4.56%β†’
ICICI Prudential Nifty Private Bank Index Fund
Other
Index Fund
34Insufficient History
β‚Ή20 Cr0.66%-1.21%β†’
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative
Other
Other
β€”β‚Ή20 Cr0.05%+5.81%β†’
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative
Other
Other
β€”β‚Ή20 Crβ€”+6.99%β†’
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative
Other
Other
β€”β‚Ή19 Cr0.05%+4.38%β†’
ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative
Equity
Value Fund
β€”β‚Ή19 Cr0.68%+11.12%β†’
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
Other
Other
81High
β‚Ή19 Cr0.10%+6.11%β†’
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative
Other
Other
β€”β‚Ή18 Crβ€”+6.78%β†’
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative
Other
Other
β€”β‚Ή18 Cr0.05%+4.30%β†’
ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative
Other
Other
β€”β‚Ή17 Crβ€”+6.60%β†’
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
Other
Index Fund
41Insufficient History
β‚Ή16 Cr0.43%-2.41%β†’
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative
Other
Other
β€”β‚Ή16 Crβ€”+6.99%β†’
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative
Other
Other
β€”β‚Ή15 Cr0.05%+4.23%β†’
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E
Other
Other
β€”β‚Ή15 Cr0.05%β€”β†’
ICICI Prudential Nifty200 Quality 30 Index Fund
Other
Index Fund
43Insufficient History
β‚Ή15 Cr0.52%+0.32%β†’
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative
Other
Other
β€”β‚Ή15 Crβ€”+9.11%β†’
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative
Other
Other
β€”β‚Ή15 Crβ€”+6.89%β†’
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative
Other
Other
β€”β‚Ή14 Crβ€”+6.33%β†’
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative
Other
Other
β€”β‚Ή14 Cr0.05%+4.37%β†’
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative
Other
Other
β€”β‚Ή13 Cr0.05%+4.28%β†’
ICICI Prudential Retirement Fund - Pure Debt
Other
Other
67Moderate
β‚Ή12 Cr1.22%+4.57%β†’
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative
Other
Other
β€”β‚Ή12 Cr0.05%+4.53%β†’
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative
Other
Other
β€”β‚Ή12 Crβ€”+9.56%β†’
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative
Other
Other
β€”β‚Ή11 Crβ€”+6.92%β†’
ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative
Equity
Value Fund
β€”β‚Ή11 Cr1.13%+14.63%β†’
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative
Other
Other
β€”β‚Ή10 Crβ€”+7.11%β†’
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Cumulative
Other
Other
β€”β‚Ή10 Cr0.04%+4.51%β†’
ICICI Prudential Retirement Fund - Hybrid Conservative
Other
Other
70High
β‚Ή10 Cr1.04%+7.00%β†’
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative
Other
Other
β€”β‚Ή10 Cr0.04%+4.31%β†’
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative
Other
Other
β€”β‚Ή10 Crβ€”+6.72%β†’
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Cumulative
Other
Other
β€”β‚Ή10 Cr0.04%+4.45%β†’
ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative
Equity
Value Fund
β€”β‚Ή9 Cr1.09%+16.84%β†’
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative
Other
Other
β€”β‚Ή8 Cr0.05%+4.44%β†’
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative
Other
Other
β€”β‚Ή8 Cr0.04%+4.38%β†’
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative
Other
Other
β€”β‚Ή8 Cr0.10%+4.35%β†’
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Cumulative
Other
Other
β€”β‚Ή8 Cr0.05%+4.40%β†’
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund
Debt
Short Term Fund
β€”β‚Ή8 Cr0.15%β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative
Other
Other
β€”β‚Ή7 Cr0.04%+7.01%β†’
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative
Other
Other
β€”β‚Ή7 Cr0.12%+5.31%β†’
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative
Equity
Sectoral Fund - Consumption
β€”β‚Ή7 Cr1.10%+40.96%β†’
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative
Other
Other
68Insufficient History
β‚Ή7 Cr0.04%+5.55%β†’
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative
Other
Other
β€”β‚Ή7 Crβ€”+8.82%β†’
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative
Other
Other
β€”β‚Ή6 Crβ€”+8.75%β†’
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative
Other
Other
β€”β‚Ή6 Cr0.05%+4.62%β†’
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative
Other
Other
β€”β‚Ή6 Cr0.13%+7.69%β†’
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative
Other
Other
β€”β‚Ή6 Crβ€”+9.87%β†’
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative
Other
Other
β€”β‚Ή5 Cr0.04%+4.48%β†’
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative
Other
Other
β€”β‚Ή5 Cr0.04%+4.73%β†’
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative
Other
Other
β€”β‚Ή5 Cr0.04%+7.64%β†’
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative
Other
Other
β€”β‚Ή5 Cr0.05%+4.50%β†’
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative
Other
Other
β€”β‚Ή5 Crβ€”+6.68%β†’
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative
Equity
Sectoral Fund - Consumption
β€”β‚Ή5 Cr0.97%+17.83%β†’
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative
Other
Other
β€”β‚Ή4 Cr0.04%+7.32%β†’
ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative
Equity
Value Fund
β€”β‚Ή4 Cr1.13%+51.84%β†’
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative
Other
Other
β€”β‚Ή4 Cr0.10%+4.40%β†’
ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative
Equity
Value Fund
β€”β‚Ή4 Cr1.12%+52.77%β†’
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative
Other
Other
β€”β‚Ή4 Cr0.05%+4.96%β†’
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative
Other
Other
β€”β‚Ή3 Crβ€”+5.18%β†’
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative
Other
Other
β€”β‚Ή3 Cr0.04%+4.49%β†’
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative
Other
Other
68Insufficient History
β‚Ή3 Cr0.07%+5.70%β†’
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative
Debt
Long Term Fund
61Moderate
β‚Ή3 Cr0.79%+4.29%β†’
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative
Other
Other
β€”β‚Ή2 Crβ€”+10.15%β†’
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative
Other
Other
β€”β‚Ή2 Crβ€”+6.34%β†’
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative
Other
Other
β€”β‚Ή2 Crβ€”+7.53%β†’
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative
Other
Other
β€”β‚Ή2 Cr0.86%+4.09%β†’
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative
Other
Other
68Insufficient History
β‚Ή2 Cr0.04%+5.43%β†’
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative
Other
Other
β€”β‚Ή2 Cr0.04%+4.42%β†’
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative
Equity
Sectoral Fund - Consumption
β€”β‚Ή1 Cr0.93%+31.45%β†’
ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative
Equity
Sectoral Fund - Consumption
β€”β‚Ή1 Cr1.02%+49.03%β†’
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative
Other
Other
β€”β‚Ή1 Crβ€”+7.81%β†’
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative
Other
Other
β€”β‚Ή1 Crβ€”+4.33%β†’
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative
Other
Other
β€”β‚Ή1 Cr0.04%+6.01%β†’
ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative
Equity
Value Fund
β€”β‚Ή1 Cr1.12%+65.35%β†’
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative
Other
Other
β€”β‚Ή1 Crβ€”+4.88%β†’
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative
Other
Other
β€”β‚Ή1 Crβ€”+4.90%β†’
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative
Other
Other
44Insufficient History
β‚Ή0 Cr0.69%+4.29%β†’
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Cumulative
Other
Other
β€”β‚Ή0 Crβ€”+3.81%β†’
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative
Other
Other
β€”β‚Ή0 Crβ€”+9.78%β†’
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative
Other
Other
β€”β‚Ή0 Crβ€”+4.55%β†’
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Cumulative
Other
Other
β€”β‚Ή0 Crβ€”+4.95%β†’
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative
Other
Other
β€”β‚Ή0 Crβ€”+8.32%β†’
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative
Other
Other
β€”β‚Ή0 Crβ€”+2.16%β†’
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative
Other
Other
β€”β‚Ή0 Crβ€”+4.48%β†’
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative
Other
Other
β€”β‚Ή0 Crβ€”+6.12%β†’
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative
Other
Other
β€”β‚Ή0 Crβ€”+5.98%β†’
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative
Other
Other
β€”β‚Ή0 Cr0.80%+11.04%β†’
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative
Other
Other
β€”β‚Ή0 Crβ€”+4.98%β†’
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative
Other
Other
β€”β‚Ή0 Cr1.03%+8.53%β†’
ICICI Prudential Passive Multi-Asset Fund of Funds
Other
FoF - Domestic
76High
β€”0.15%+11.49%β†’
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF
Other
Index Fund
40Below Average
β€”0.11%+2.79%β†’
ICICI Prudential Income plus Arbitrage Omni FOF
Other
FoF - Domestic
69Moderate
β€”0.07%+6.70%β†’
ICICI Prudential Nifty EV & New Age Automotive ETF FOF
Other
ETF
47Insufficient History
β€”0.36%+10.09%β†’
ICICI Prudential Multi Sector Passive FOF
Other
FoF - Domestic
51Below Average
β€”0.23%+4.18%β†’
ICICI Prudential Global Advantage Fund (FOF)
Equity
Thematic Fund
48Below Average
β€”0.64%+33.83%β†’
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative
Other
FoF - Domestic
56Moderate
β€”0.12%+5.76%β†’
ICICI Prudential Diversified Debt Strategy Active FOF
Other
FoF - Domestic
69Moderate
β€”0.42%+5.72%β†’
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
Other
ETF
50Below Average
β€”0.11%+3.51%β†’
ICICI Prudential Silver ETF FOF
Other
ETF
44Below Average
β€”0.20%+90.68%β†’
ICICI Prudential Diversified Equity All Cap Active FOF
Other
FoF - Domestic
β€”β€”0.26%β€”β†’
ICICI Prudential Diversified Equity All Cap Omni FOF
Other
FoF - Domestic
59Moderate
β€”0.34%+3.40%β†’
ICICI Prudential Gold ETF FOF
Other
ETF
58Moderate
β€”0.18%+44.52%β†’
ICICI Prudential Dynamic Asset Allocation Active FOF
Other
FoF - Domestic
66Moderate
β€”0.43%+4.74%β†’
ICICI Prudential BSE 500 ETF FOF
Other
ETF
49Below Average
β€”0.08%+0.56%β†’
ICICI Prudential Aggressive Hybrid Active FOF
Other
FoF - Domestic
57Moderate
β€”0.38%+0.97%β†’
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Interval Fund Annual Interval Plan III
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Interval Fund Annual Interval Plan I
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Interval Fund Quarterly Interval Plan 1
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative
Equity
Value Fund
β€”β€”β€”β€”β†’
ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative
Equity
Thematic Fund
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Interval Fund Annual Interval Plan IV
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Interval Fund V Monthly Interval Plan A
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative
Other
Other
β€”β€”β€”+9.02%β†’
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative
Other
Other
β€”β€”β€”+8.35%β†’
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative
Other
Other
β€”β€”β€”+8.28%β†’
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Cumulative
Other
Other
β€”β€”β€”+8.40%β†’
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative
Other
Other
β€”β€”β€”+6.24%β†’
ICICI Prudential Gilt Fund Investment Plan PF
Debt
Gilt Fund
β€”β€”β€”+4.69%β†’
ICICI Prudential Gilt Fund Treasury Plan PF
Debt
Gilt Fund
β€”β€”β€”+4.62%β†’
ICICI Prudential Dynamic Bond Fund
Debt
Dynamic Term Fund
β€”β€”β€”+4.62%β†’
ICICI Prudential Blended Plan B - I
Other
Other
β€”β€”β€”+11.85%β†’
ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative
Other
Other
β€”β€”β€”+5.76%β†’
ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative
Equity
Value Fund
β€”β€”β€”+6.39%β†’
ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative
Equity
Value Fund
β€”β€”β€”+13.50%β†’
ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative
Equity
Value Fund
β€”β€”β€”+9.38%β†’
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative
Other
Other
β€”β€”β€”+7.25%β†’
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative
Other
Other
β€”β€”β€”+8.26%β†’
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative
Other
Other
β€”β€”β€”+7.90%β†’
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative
Other
Other
β€”β€”β€”+8.24%β†’
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative
Other
Other
β€”β€”β€”+8.96%β†’
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative
Other
Other
β€”β€”β€”+7.18%β†’
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative
Other
Other
β€”β€”β€”+8.68%β†’
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative
Other
Other
β€”β€”β€”+8.58%β†’
ICICI Prudential Short Term Gilt Fund
Debt
Short Term Fund
β€”β€”β€”+4.37%β†’
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative
Other
Other
β€”β€”β€”+7.30%β†’
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative
Other
Other
β€”β€”β€”+8.27%β†’
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative
Other
Other
β€”β€”β€”+8.45%β†’
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative
Other
Other
β€”β€”β€”+8.91%β†’
ICICI Prudential MIP
Other
Other
β€”β€”β€”+6.22%β†’
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative
Other
Other
β€”β€”β€”+7.43%β†’
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative
Other
Other
β€”β€”β€”+7.99%β†’
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Interval Fund II Quarterly Interval Plan B
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Interval Fund II Quarterly Interval Plan F
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Interval Fund IV Quarterly Interval Plan B
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative
Equity
Thematic Fund
β€”β€”β€”β€”β†’
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Interval Fund II Quarterly Interval Plan C
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Interval Fund II Quarterly Interval Plan D
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative
Equity
Value Fund
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Interval Fund Annual Interval Plan II
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Multi-Asset Active FOF
Other
FoF - Domestic
β€”β€”β€”β€”β†’
ICICI Prudential Balanced Hybrid Fund
Hybrid
Balanced Hybrid Fund
β€”β€”0.59%β€”β†’
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative
Equity
Value Fund
β€”β€”β€”β€”β†’
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative
Hybrid
Equity Savings Fund
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Interval Fund II Quarterly Interval
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Interval Fund III Quarterly Interval
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Interval Fund Monthly Interval Plan I
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative
Equity
Thematic Fund
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative
Debt
Corporate Bond Fund
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Interval Fund II Quarterly Interval Plan A
Other
Other
β€”β€”β€”β€”β†’
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative
Other
Other
β€”β€”β€”β€”β†’

Direct Growth plans only Β· Data from AMFI India Β· Stability Score is a FundMatrix proprietary metric