ICICI Prudential Bluechip Fund Rnvstmnt of Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą63,938.03 Cr |
ICICI Prudential Bluechip Fund Growth | Equity | very high Risk | 8.42% | â‚ą63,938.03 Cr |
ICICI Prudential Balanced Advantage Fund Growth | Allocation | very high Risk | 9.12% | â‚ą60,534.08 Cr |
ICICI Prudential Balanced Advantage Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl | Allocation | very high Risk | 0.00% | â‚ą60,534.08 Cr |
ICICI Prudential Balanced Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl | Allocation | very high Risk | 0.00% | â‚ą60,534.08 Cr |
ICICI Prudential Liquid Fund Weekly Reinvestment Inc Dist cum Cap Wdrl | Money Market | moderate Risk | 0.00% | â‚ą56,002.44 Cr |
ICICI Prudential Liquid Fund Reinvestment Inc Dist cum Cap Wdrl Others | Money Market | moderate Risk | 0.00% | â‚ą56,002.44 Cr |
ICICI Prudential Liquid Fund Growth | Money Market | moderate Risk | 7.35% | â‚ą56,002.44 Cr |
ICICI Prudential Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl | Money Market | moderate Risk | 0.00% | â‚ą56,002.44 Cr |
ICICI Prudential Multi-Asset Fund Reinvestment Inc Dist cum Cap Wdrl | Allocation | very high Risk | 0.00% | â‚ą50,987.95 Cr |
ICICI Prudential Multi-Asset Fund Growth | Allocation | very high Risk | 14.09% | â‚ą50,987.95 Cr |
ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl | Equity | very high Risk | 0.00% | â‚ą48,987.78 Cr |
ICICI Prudential Value Discovery Fund Growth | Equity | very high Risk | 10.92% | â‚ą48,987.78 Cr |
ICICI Prudential Equity & Debt Fund Growth | Allocation | very high Risk | 9.89% | â‚ą40,089.04 Cr |
ICICI Prudential Equity & Debt Fund Annual Reinvestment Inc Dist cum Cap Wdrl | Allocation | very high Risk | 0.00% | â‚ą40,089.04 Cr |
ICICI Prudential Equity & Debt Fund Monthly Reinvestment Inc Dist cum Cap Wdrl | Allocation | very high Risk | 0.00% | â‚ą40,089.04 Cr |
ICICI Prudential Equity & Debt Fund Half Yearly Reinvestment Inc Dist cum Cap Wdrl | Allocation | very high Risk | 0.00% | â‚ą40,089.04 Cr |
ICICI Prudential Corporate Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą29,074.23 Cr |
ICICI Prudential Corporate Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą29,074.23 Cr |
ICICI Prudential Corporate Bond Fund Growth | Fixed Income | moderate Risk | 8.06% | â‚ą29,074.23 Cr |
ICICI Prudential Money Market Fund Reinvestment Inc Dist cum Cap Wdrl Others | Fixed Income | low to moderate Risk | 0.00% | â‚ą26,632.45 Cr |
ICICI Prudential Money Market Fund Weekly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 0.00% | â‚ą26,632.45 Cr |
ICICI Prudential Money Market Fund Daily Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 0.00% | â‚ą26,632.45 Cr |
ICICI Prudential Money Market Fund Regular Growth | Fixed Income | low to moderate Risk | 7.70% | â‚ą26,632.45 Cr |
ICICI Prudential India Opportunities Fund Regular Growth | Equity | very high Risk | 14.70% | â‚ą24,785.97 Cr |
ICICI Prudential India Opportunities Fund Regular Reinvestment of Income Distribution cum Cap wdrl | Equity | very high Risk | 0.00% | â‚ą24,785.97 Cr |
ICICI Prudential Equity Arbitrage Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Alternative | low Risk | 0.00% | â‚ą24,759.62 Cr |
ICICI Prudential Equity Arbitrage Fund Regular Growth | Alternative | low Risk | 7.33% | â‚ą24,759.62 Cr |
ICICI Prudential Asset Allocator Fund(FOF) Growth | Allocation | high Risk | 10.13% | â‚ą23,352.87 Cr |
ICICI Prudential Asset Allocator Fund(FOF) Rnvstmnt of Inc Dist cum Cap Wdrl | Allocation | high Risk | 0.00% | â‚ą23,352.87 Cr |
ICICI Prudential Savings Fund Weekly Reinvestment of Income Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 0.00% | â‚ą23,231.75 Cr |
ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl Others | Fixed Income | low to moderate Risk | 0.00% | â‚ą23,231.75 Cr |
ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 0.00% | â‚ą23,231.75 Cr |
ICICI Prudential Savings Fund Monthly Reinvestment of Income Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 0.00% | â‚ą23,231.75 Cr |
ICICI Prudential Savings Fund Fortnightly Reinvestment of Income Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 0.00% | â‚ą23,231.75 Cr |
ICICI Prudential Savings Fund Daily Reinvestment of Income Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 0.00% | â‚ą23,231.75 Cr |
ICICI Prudential Savings Fund Growth | Fixed Income | low to moderate Risk | 7.97% | â‚ą23,231.75 Cr |
ICICI Prudential Nifty 50 ETF | Equity | very high Risk | 7.12% | â‚ą21,527.59 Cr |
ICICI Prudential Short Term Fund Growth | Fixed Income | moderate Risk | 7.87% | â‚ą20,032.95 Cr |
ICICI Prudential Short Term Fund Monthly Reinvestment of Income Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą20,032.95 Cr |
ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą17,694.45 Cr |
ICICI Prudential Large & Mid Cap Fund Growth | Equity | very high Risk | 11.65% | â‚ą17,694.45 Cr |
ICICI Prudential Flexicap Fund Regular Growth | Equity | very high Risk | 10.42% | â‚ą16,856.97 Cr |
ICICI Prudential Flexicap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl | Equity | very high Risk | 23.11% | â‚ą16,856.97 Cr |
ICICI Prudential ELSS Tax Saver Fund Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą14,210.2 Cr |
ICICI Prudential ELSS Tax Saver Fund Payout Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą14,210.2 Cr |
ICICI Prudential ELSS Tax Saver Fund Growth | Equity | very high Risk | 9.04% | â‚ą14,210.2 Cr |
ICICI Prudential Multicap Fund Growth | Equity | very high Risk | 9.48% | â‚ą14,193.16 Cr |
ICICI Prudential Multicap Fund Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą14,193.16 Cr |
ICICI Prudential Technology Fund Reinvestment of Income Distribution cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą13,989.68 Cr |
ICICI Prudential Technology Fund Growth | Equity | very high Risk | 14.37% | â‚ą13,989.68 Cr |
ICICI Prudential Ultra Short Term Fund Growth | Fixed Income | moderate Risk | 7.41% | â‚ą13,934.83 Cr |
ICICI Prudential Ultra Short Term Fund Class Regular Weekly Payout of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą13,934.83 Cr |
ICICI Prudential Ultra Short Term Fund Class Regular Weekly Reinvestment of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą13,934.83 Cr |
ICICI Prudential Ultra Short Term Fund Regular Daily Inc Dis cum Cptl Withdrawal Opt Reinvestment | Fixed Income | moderate Risk | 0.00% | â‚ą13,934.83 Cr |
ICICI Prudential Ultra Short Term Fund Monthly Reinvestment of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą13,934.83 Cr |
ICICI Prudential Ultra Short Term Fund Quarterly Reinvestment of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą13,934.83 Cr |
ICICI Prudential All Seasons Bond Fund Weekly Rnvstmnt of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą13,460.2 Cr |
ICICI Prudential All Seasons Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą13,460.2 Cr |
ICICI Prudential All Seasons Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą13,460.2 Cr |
ICICI Prudential All Seasons Bond Fund Annual Rnvstmnt of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą13,460.2 Cr |
ICICI Prudential All Seasons Bond Fund Growth | Fixed Income | moderate Risk | 8.27% | â‚ą13,460.2 Cr |
ICICI Prudential Equity Savings Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl | Allocation | moderate Risk | 0.00% | â‚ą12,436.92 Cr |
ICICI Prudential Equity Savings Fund Growth | Allocation | moderate Risk | 7.68% | â‚ą12,436.92 Cr |
ICICI Prudential Nifty 50 Index Plan Regular Growth | Equity | very high Risk | 6.69% | â‚ą11,919.15 Cr |
ICICI Prudential Nifty 50 Index Plan Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą11,919.15 Cr |
ICICI Prudential Business Cycle Fund Regular Reinvestment of Income Distribution cum Cap wdrl | Equity | very high Risk | 20.07% | â‚ą11,880.48 Cr |
ICICI Prudential Business Cycle Fund Regular Growth | Equity | very high Risk | 8.75% | â‚ą11,880.48 Cr |
ICICI Prudential Focused Equity Fund Reinvestment of Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą9,944.67 Cr |
ICICI Prudential Focused Equity Fund Growth | Equity | very high Risk | 14.34% | â‚ą9,944.67 Cr |
ICICI Prudential Energy Opportunities Fund Regular Growth | Equity | very high Risk | 0.00% | â‚ą9,855.21 Cr |
ICICI Prudential Energy Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą9,855.21 Cr |
ICICI Prudential Banking and PSU Debt Fund Growth | Fixed Income | moderate Risk | 7.88% | â‚ą9,034.11 Cr |
ICICI Prudential Banking and PSU Debt Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą9,034.11 Cr |
ICICI Prudential Banking and Financial Services Fund Growth | Equity | very high Risk | 13.05% | â‚ą9,025.72 Cr |
ICICI Prudential Banking and Financial Services Fund Rnvstmnt of Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą9,025.72 Cr |
ICICI Prudential Overnight Fund Regular Daily Reinvestment of Income Distribution cum Cap wdrl | Money Market | low Risk | 0.00% | â‚ą8,689.4 Cr |
ICICI Prudential Overnight Fund Regular Weekly Reinvestment of Income Distribution cum Cap wdrl | Money Market | low Risk | 0.00% | â‚ą8,689.4 Cr |
ICICI Prudential Overnight Fund Regular Growth | Money Market | low Risk | 6.63% | â‚ą8,689.4 Cr |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth | Fixed Income | moderate Risk | 7.97% | â‚ą8,624.43 Cr |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Annually ReinvestmentIncDistcumCapWdrl | Fixed Income | moderate Risk | 8.12% | â‚ą8,624.43 Cr |
ICICI Prudential Smallcap Fund Reinvestment of Income Distribution cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą8,374.54 Cr |
ICICI Prudential Smallcap Fund Growth | Equity | very high Risk | 1.98% | â‚ą8,374.54 Cr |
ICICI Prudential Floating Interest Fund Annual Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą8,202.35 Cr |
ICICI Prudential Floating Interest Fund Weekly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą8,202.35 Cr |
ICICI Prudential Floating Interest Fund Daily Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą8,202.35 Cr |
ICICI Prudential Floating Interest Fund Growth | Fixed Income | moderate Risk | 8.27% | â‚ą8,202.35 Cr |
ICICI Prudential Nifty Next 50 Index Fund Growth | Equity | very high Risk | 5.62% | â‚ą7,010.42 Cr |
ICICI Prudential Nifty Next 50 Index Fund Reinvestment of Income Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą7,010.42 Cr |
ICICI Prudential Infrastructure Fund Reinvestment of Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą6,989.56 Cr |
ICICI Prudential Infrastructure Fund Growth | Equity | very high Risk | 7.23% | â‚ą6,989.56 Cr |
ICICI Prudential Gilt Fund Reinvestment of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą6,797.09 Cr |
ICICI Prudential Gilt Fund Growth | Fixed Income | moderate Risk | 8.16% | â‚ą6,797.09 Cr |
ICICI Prudential Manufacturing Fund Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą6,699.08 Cr |
ICICI Prudential Manufacturing Fund Growth | Equity | very high Risk | 5.23% | â‚ą6,699.08 Cr |
ICICI Prudential Innovation Fund Regular Growth | Equity | very high Risk | 16.08% | â‚ą6,408.11 Cr |
ICICI Prudential Innovation Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 29.57% | â‚ą6,408.11 Cr |
ICICI Prudential MidCap Fund Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą6,368.52 Cr |
ICICI Prudential MidCap Fund Growth | Equity | very high Risk | 7.33% | â‚ą6,368.52 Cr |
ICICI Prudential Credit Risk Fund Growth | Fixed Income | high Risk | 7.99% | â‚ą6,325.2 Cr |
ICICI Prudential Credit Risk Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | high Risk | 0.00% | â‚ą6,325.2 Cr |
ICICI Prudential Medium Term Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderately high Risk | 0.00% | â‚ą5,722.97 Cr |
ICICI Prudential Medium Term Bond Fund Growth | Fixed Income | moderately high Risk | 8.16% | â‚ą5,722.97 Cr |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth | Equity | very high Risk | 21.52% | â‚ą5,044.63 Cr |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Reinvmt of Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą5,044.63 Cr |
ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą4,783.44 Cr |
ICICI Prudential Dividend Yield Equity Fund Growth | Equity | very high Risk | 9.57% | â‚ą4,783.44 Cr |
ICICI Prudential US Bluechip Equity Fund Reinvestment of Income Distribution cum Cap wdrl | Equity | very high Risk | 0.00% | â‚ą3,348.63 Cr |
ICICI Prudential US Bluechip Equity Fund Growth | Equity | very high Risk | 10.49% | â‚ą3,348.63 Cr |
ICICI Prudential Bharat Consumption Fund Regular Cumulative | Equity | very high Risk | 8.20% | â‚ą3,225.41 Cr |
ICICI Prudential Bharat Consumption Fund Regular Payout of Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą3,225.41 Cr |
ICICI Prudential Regular Savings Fund Half Yearly Reinvestment of Inc Dist cum Cap Wdrl | Allocation | high Risk | 0.00% | â‚ą3,187.68 Cr |
ICICI Prudential Regular Savings Fund Quarterly Reinvestment of Inc Dist cum Cap Wdrl | Allocation | high Risk | 0.00% | â‚ą3,187.68 Cr |
ICICI Prudential Regular Savings Fund Growth | Allocation | high Risk | 9.46% | â‚ą3,187.68 Cr |
ICICI Prudential Regular Savings Fund Monthly Reinvestment of Inc Dist cum Cap Wdrl | Allocation | high Risk | 0.00% | â‚ą3,187.68 Cr |
ICICI Prudential Transportation and Logistics Fund Regular Growth | Equity | very high Risk | 14.02% | â‚ą3,115.35 Cr |
ICICI Prudential Transportation and Logistics Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 28.77% | â‚ą3,115.35 Cr |
ICICI Prudential Bond Fund Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą3,084.19 Cr |
ICICI Prudential Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą3,084.19 Cr |
ICICI Prudential Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą3,084.19 Cr |
ICICI Prudential Bond Fund Growth | Fixed Income | moderate Risk | 8.45% | â‚ą3,084.19 Cr |
ICICI Prudential Constant Maturity Gilt Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą2,646.38 Cr |
ICICI Prudential Constant Maturity Gilt Growth | Fixed Income | moderate Risk | 9.10% | â‚ą2,646.38 Cr |
ICICI Prudential Housing Opportunities Fund Regular Growth | Equity | very high Risk | 7.07% | â‚ą2,482.11 Cr |
ICICI Prudential Housing Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 15.74% | â‚ą2,482.11 Cr |
ICICI Prudential Commodities Fund Regular Reinvestment of Income Distribution cum Cap wdrl | Equity | very high Risk | 0.00% | â‚ą2,399.14 Cr |
ICICI Prudential Commodities Fund Regular Growth | Equity | very high Risk | 0.71% | â‚ą2,399.14 Cr |
ICICI Prudential PSU Equity Fund Regular Growth | Equity | very high Risk | -2.81% | â‚ą2,296.75 Cr |
ICICI Prudential PSU Equity Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 25.69% | â‚ą2,296.75 Cr |
ICICI Prudential BHARAT 22 FOF Growth | Allocation | very high Risk | -1.82% | â‚ą2,266.67 Cr |
ICICI Prudential Thematic Advantage Fund(FOF) Reinvestment of Income Distribution cum Cap Wdrl | Allocation | very high Risk | 0.00% | â‚ą2,104.16 Cr |
ICICI Prudential Thematic Advantage Fund(FOF) Growth | Allocation | very high Risk | 14.63% | â‚ą2,104.16 Cr |
ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Annually (Annual) IDCW Reinvestment | Fixed Income | moderate Risk | 8.35% | â‚ą1,789.57 Cr |
ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Growth | Fixed Income | moderate Risk | 8.21% | â‚ą1,789.57 Cr |
ICICI Prudential BSE Sensex Index Fund Reinvestment of Income Distribution cum Cap wdrl | Equity | very high Risk | 0.00% | â‚ą1,747.22 Cr |
ICICI Prudential BSE Sensex Index Fund Growth | Equity | very high Risk | 7.48% | â‚ą1,747.22 Cr |
ICICI Prudential MNC Fund Regular Reinvestment of Income Distribution cum Cap wdrl | Equity | very high Risk | 0.00% | â‚ą1,743.61 Cr |
ICICI Prudential MNC Fund Regular Growth | Equity | very high Risk | 7.70% | â‚ą1,743.61 Cr |
ICICI Prudential NASDAQ 100 Index Fund Regular Growth | Equity | very high Risk | 26.12% | â‚ą1,730.04 Cr |
ICICI Prudential NASDAQ 100 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 30.34% | â‚ą1,730.04 Cr |
ICICI Prudential FMCG Fund Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą1,728.51 Cr |
ICICI Prudential FMCG Fund Growth | Equity | very high Risk | 1.69% | â‚ą1,728.51 Cr |
ICICI Prudential ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 21.61% | â‚ą1,528.7 Cr |
ICICI Prudential ESG Exclusionary Strategy Fund Regular Growth | Equity | very high Risk | 13.18% | â‚ą1,528.7 Cr |
ICICI Prudential Exports and Services Fund Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą1,450.5 Cr |
ICICI Prudential Exports and Services Fund Growth | Equity | very high Risk | 13.96% | â‚ą1,450.5 Cr |
ICICI Prudential Nifty 100 Low Volatility 30 ETFFOFRegularReinvestmentofIncomeDistributioncumCapWdrl | Allocation | very high Risk | 13.18% | â‚ą1,370.65 Cr |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth | Allocation | very high Risk | 6.37% | â‚ą1,370.65 Cr |
ICICI Prudential Regular Gold Savings Fund(FOF) Growth | Commodity | high Risk | 34.78% | â‚ą1,359.58 Cr |
ICICI Prudential Regular Gold Savings Fund(FOF) Reinvestment of Income Dist cum Cap Wdrl | Commodity | high Risk | 0.00% | â‚ą1,359.58 Cr |
ICICI Prudential Child Care Fund (Gift Plan) | Allocation | very high Risk | 7.72% | â‚ą1,319.77 Cr |
ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth | Allocation | high Risk | 12.23% | â‚ą1,111.54 Cr |
ICICI Prudential Passive Multi-Asset Fund of Funds Regular Reinvestment Inc Dist cum Cap Wdrl | Allocation | high Risk | 11.27% | â‚ą1,111.54 Cr |
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth | Allocation | very high Risk | 9.62% | â‚ą1,049.69 Cr |
ICICI Prudential Retirement Fund Pure Equity Plan Regular Payout of Income Dist cum Cap Wdrl | Allocation | very high Risk | 0.00% | â‚ą1,049.69 Cr |
ICICI Prudential Long Term Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | â‚ą1,030.75 Cr |
ICICI Prudential Long Term Bond Fund Growth | Fixed Income | moderate Risk | 8.85% | â‚ą1,030.75 Cr |
ICICI Prudential Nifty SDL Dec 2028 Index Fund Regular Growth | Fixed Income | moderate Risk | 8.70% | â‚ą973.77 Cr |
ICICI Prudential Nifty SDL Dec 2028 Index Fund Annual Regular Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 8.69% | â‚ą973.77 Cr |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Growth | Fixed Income | moderate Risk | 8.52% | â‚ą967.61 Cr |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Regular Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 8.75% | â‚ą967.61 Cr |
ICICI Prudential Silver ETF Fund of Fund Regular Growth | Commodity | very high Risk | 30.75% | â‚ą904.14 Cr |
ICICI Prudential Silver ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Commodity | very high Risk | 16.71% | â‚ą904.14 Cr |
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth | Allocation | very high Risk | 1.97% | â‚ą864.62 Cr |
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl | Allocation | very high Risk | 19.10% | â‚ą864.62 Cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth | Allocation | very high Risk | 9.99% | â‚ą720.39 Cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Payout of Income Dist cum Cap Wdrl | Allocation | very high Risk | 0.00% | â‚ą720.39 Cr |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | Equity | very high Risk | 4.05% | â‚ą585 Cr |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 24.30% | â‚ą585 Cr |
ICICI Prudential Nifty IT Index Fund Regular Growth | Equity | very high Risk | 12.58% | â‚ą546.25 Cr |
ICICI Prudential Nifty IT Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 23.46% | â‚ą546.25 Cr |
ICICI Prudential Nifty Bank Index Fund Regular Growth | Equity | very high Risk | 8.39% | â‚ą514.7 Cr |
ICICI Prudential Nifty Bank Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 6.44% | â‚ą514.7 Cr |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth | Equity | very high Risk | -2.71% | â‚ą505.89 Cr |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 21.87% | â‚ą505.89 Cr |
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | Equity | very high Risk | -0.42% | â‚ą438.05 Cr |
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 26.84% | â‚ą438.05 Cr |
ICICI Prudential Global Advantage Fund(FOF) Rglr Reinvestment of Inc Dist cum Cap Wdrl | Equity | very high Risk | 20.40% | â‚ą326.52 Cr |
ICICI Prudential Global Advantage Fund(FOF) Regular Growth | Equity | very high Risk | 20.40% | â‚ą326.52 Cr |
ICICI Prudential Income Optimizer Fund(FOF) Growth | Allocation | moderate Risk | 11.29% | â‚ą270.77 Cr |
ICICI Prudential Income Optimizer Fund(FOF) Reinvestment of Inc Dist cum Cap Wdrl | Allocation | moderate Risk | 0.00% | â‚ą270.77 Cr |
ICICI Prudential Nifty SDL Sep 2026 Index Fund Annual Regular Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 7.84% | â‚ą266.64 Cr |
ICICI Prudential Nifty SDL Sep 2026 Index Fund Regular Growth | Fixed Income | low to moderate Risk | 7.78% | â‚ą266.64 Cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth | Equity | very high Risk | 0.00% | â‚ą175.63 Cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą175.63 Cr |
ICICI Prudential Passive Strategy Fund(FOF) Growth | Allocation | very high Risk | 8.39% | â‚ą174.63 Cr |
ICICI Prudential Passive Strategy Fund(FOF) Reinvestment of Income Dist cum Cap Wdrl | Allocation | very high Risk | 0.00% | â‚ą174.63 Cr |
ICICI Prudential India Equity FOF Regular Reinvestment of Income Distribution cum Cap wdrl | Allocation | very high Risk | 23.90% | â‚ą150.04 Cr |
ICICI Prudential India Equity FOF Regular Growth | Allocation | very high Risk | 10.59% | â‚ą150.04 Cr |
ICICI Prudential Nifty Auto Index Fund Regular Growth | Equity | very high Risk | 14.87% | â‚ą134.77 Cr |
ICICI Prudential Nifty Auto Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 26.34% | â‚ą134.77 Cr |
ICICI Prudential BSE 500 ETF FOF Regular Growth | Allocation | very high Risk | 4.77% | â‚ą122.05 Cr |
ICICI Prudential BSE 500 ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl | Allocation | very high Risk | 15.61% | â‚ą122.05 Cr |
ICICI Prudential Global Stable Equity Fund(FOF) Reinvestment of Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą120.37 Cr |
ICICI Prudential Global Stable Equity Fund(FOF) Growth | Equity | very high Risk | 10.51% | â‚ą120.37 Cr |
ICICI Prudential Debt Management Fund(FOF) Reinvestment Inc Dist cum Cap Wdrl | Allocation | moderate Risk | 0.00% | â‚ą116.06 Cr |
ICICI Prudential Debt Management Fund(FOF) Growth | Allocation | moderate Risk | 8.23% | â‚ą116.06 Cr |
ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth | Allocation | moderate Risk | 7.45% | â‚ą111.46 Cr |
ICICI Prudential Retirement Fund Pure Debt Plan Regular Payout of Income Dist cum Cap Wdrl | Allocation | moderate Risk | 0.00% | â‚ą111.46 Cr |
ICICI Prudential Nifty 100 ETF | Equity | very high Risk | 22.59% | â‚ą102.48 Cr |
ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth | Equity | very high Risk | 30.11% | â‚ą100.83 Cr |
ICICI Prudential Strategic Metal and Energy Equity FoF Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.88% | â‚ą100.83 Cr |
ICICI Prudential Quant Fund Regular Growth | Equity | very high Risk | 11.21% | â‚ą96.48 Cr |
ICICI Prudential Quant Fund Regular Reinvestment of Income Distribution cum Cap wdrl | Equity | very high Risk | 19.11% | â‚ą96.48 Cr |
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth | Equity | very high Risk | 4.32% | â‚ą94.83 Cr |
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 10.83% | â‚ą94.83 Cr |
ICICI Prudential Nifty50 Value 20 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą85.32 Cr |
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth | Equity | very high Risk | 5.89% | â‚ą85.32 Cr |
ICICI Prudential Nifty Pharma Index Fund Regular Growth | Equity | very high Risk | 13.35% | â‚ą81.27 Cr |
ICICI Prudential Nifty Pharma Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 37.03% | â‚ą81.27 Cr |
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth | Allocation | moderately high Risk | 7.17% | â‚ą78.79 Cr |
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Payout of Income Dist cum Cap Wdrl | Allocation | moderately high Risk | 0.00% | â‚ą78.79 Cr |
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth | Equity | very high Risk | 0.00% | â‚ą75 Cr |
ICICI Prudential Nifty200 Value 30 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą75 Cr |
ICICI Prudential Bluechip Fund - IDCW | Equity | Risk | 0.00% | â‚ą63,264 |
ICICI Prudential Balanced Advantage Fund - Monthly IDCW | Hybrid | Risk | 0.00% | â‚ą60,434 |
ICICI Prudential Balanced Advantage Fund - IDCW | Hybrid | Risk | 0.00% | â‚ą60,434 |
ICICI Prudential Multi-Asset Fund - IDCW | Hybrid | Risk | 0.00% | â‚ą51,027 |
ICICI Prudential Liquid Fund - IDCW Others | Fixed Income | Risk | 0.00% | â‚ą49,652 |
ICICI Prudential Value Discovery Fund - IDCW | Equity | Risk | 0.00% | â‚ą48,307 |
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW | Hybrid | Risk | 0.00% | â‚ą39,769 |
ICICI Prudential Equity & Debt Fund - Monthly IDCW | Hybrid | Risk | 0.00% | â‚ą39,769 |
ICICI Prudential Equity & Debt Fund - Annual IDCW | Hybrid | Risk | 0.00% | â‚ą39,769 |
ICICI Prudential Corporate Bond Fund -Quarterly IDCW | Fixed Income | Risk | 0.00% | â‚ą29,117 |
ICICI Prudential Corporate Bond Fund - Monthly IDCW | Fixed Income | Risk | 0.00% | â‚ą29,117 |
ICICI Prudential Equity Arbitrage Fund - IDCW | Hybrid | Risk | 0.00% | â‚ą24,369 |
ICICI Prudential Asset Allocator Fund (FOF) - IDCW | Hybrid | Risk | 0.00% | â‚ą23,679 |
ICICI Prudential Savings Fund - Quarterly IDCW | Fixed Income | Risk | 0.00% | â‚ą23,060 |
ICICI Prudential Savings Fund - IDCW Others | Fixed Income | Risk | 0.00% | â‚ą23,060 |
ICICI Prudential Savings Fund - Weekly IDCW | Fixed Income | Risk | 0.00% | â‚ą23,060 |
ICICI Prudential Savings Fund - Monthly IDCW | Fixed Income | Risk | 0.00% | â‚ą23,060 |
ICICI Prudential Savings Fund - Fortnightly IDCW | Fixed Income | Risk | 0.00% | â‚ą23,060 |
ICICI Prudential Short Term Fund - Monthly IDCW | Fixed Income | Risk | 0.00% | â‚ą19,700 |
BHARAT 22 ETF | Equity | Risk | -1.52% | â‚ą18,371 |
ICICI Prudential Large & Mid Cap Fund - IDCW | Equity | Risk | 0.00% | â‚ą17,679 |
ICICI Prudential BSE Sensex ETF | Equity | Risk | 7.70% | â‚ą14,291 |
ICICI Prudential Technology Fund - IDCW | Equity | Risk | 0.00% | â‚ą14,274 |
ICICI Prudential Multicap Fund - IDCW | Equity | Risk | 0.00% | â‚ą14,019 |
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | Fixed Income | Risk | 0.00% | â‚ą13,501 |
ICICI Prudential Ultra Short Term Fund - Monthly IDCW | Fixed Income | Risk | 0.00% | â‚ą13,501 |
ICICI Prudential All Seasons Bond Fund - Weekly IDCW | Fixed Income | Risk | 0.00% | â‚ą13,407 |
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW | Fixed Income | Risk | 0.00% | â‚ą13,407 |
ICICI Prudential All Seasons Bond Fund - IDCW | Fixed Income | Risk | 0.00% | â‚ą13,407 |
ICICI Prudential All Seasons Bond Fund - Annual IDCW | Fixed Income | Risk | 0.00% | â‚ą13,407 |
ICICI Prudential Equity Savings Fund - Quarterly IDCW | Hybrid | Risk | 0.00% | â‚ą12,554 |
ICICI Prudential Nifty 50 Index Fund - IDCW Option | Equity | Risk | 0.00% | â‚ą11,875 |
ICICI Prudential Focused Equity Fund - IDCW | Equity | Risk | 0.00% | â‚ą9,984 |
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | Fixed Income | Risk | 0.00% | â‚ą9,859 |
ICICI Prudential Overnight Fund - Weekly IDCW | Fixed Income | Risk | 0.00% | â‚ą9,284 |
ICICI Prudential Banking and Financial Services Fund - IDCW | Equity | Risk | 0.00% | â‚ą8,987 |
ICICI Prudential Smallcap Fund - IDCW | Equity | Risk | 0.00% | â‚ą8,257 |
ICICI Prudential Floating Interest Fund - IDCW Others | Fixed Income | Risk | 0.00% | â‚ą7,776 |
ICICI Prudential Floating Interest Fund - Weekly IDCW | Fixed Income | Risk | 0.00% | â‚ą7,776 |
ICICI Prudential Infrastructure Fund - IDCW | Equity | Risk | 0.00% | â‚ą6,910 |
ICICI Prudential NIFTY Next 50 Index Fund -IDCW | Equity | Risk | 0.00% | â‚ą6,893 |
ICICI Prudential Gilt Fund - IDCW | Fixed Income | Risk | 0.00% | â‚ą6,810 |
ICICI Prudential Midcap Fund - IDCW | Equity | Risk | 0.00% | â‚ą6,339 |
ICICI Prudential Credit Risk Fund - Quarterly IDCW | Fixed Income | Risk | 0.00% | â‚ą6,287 |
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW | Fixed Income | Risk | 0.00% | â‚ą5,694 |
ICICI Prudential Gold ETF | Commodity | Risk | 34.77% | â‚ą5,693 |
ICICI Prudential Dividend Yield Equity Fund IDCW Option | Equity | Risk | 0.00% | â‚ą4,765 |
ICICI Prudential Silver ETF | Equity | Risk | 31.87% | â‚ą3,963 |
ICICI Prudential US Bluechip Equity Fund - IDCW | Global | Risk | 0.00% | â‚ą3,228 |
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | Hybrid | Risk | 0.00% | â‚ą3,172 |
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW | Hybrid | Risk | 0.00% | â‚ą3,172 |
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW | Hybrid | Risk | 0.00% | â‚ą3,172 |
ICICI Prudential Nifty Private Bank ETF | Equity | Risk | 7.77% | â‚ą3,094 |
ICICI Prudential Bond Fund - IDCW Quarterly | Fixed Income | Risk | 0.00% | â‚ą3,085 |
ICICI Prudential Bond Fund - IDCW Monthly | Fixed Income | Risk | 0.00% | â‚ą3,085 |
ICICI Prudential Bond Fund - Half Yearly IDCW | Fixed Income | Risk | 0.00% | â‚ą3,085 |
ICICI Prudential Nifty Bank ETF | Equity | Risk | 8.98% | â‚ą2,779 |
ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW | Fixed Income | Risk | 0.00% | â‚ą2,475 |
ICICI Prudential BSE Liquid Rate ETF | Fixed Income | Risk | 0.00% | â‚ą2,395 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW | Hybrid | Risk | 0.00% | â‚ą2,198 |
ICICI Prudential FMCG Fund - IDCW | Equity | Risk | 0.00% | â‚ą1,760 |
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | Equity | Risk | 2.44% | â‚ą1,691 |
ICICI Prudential Exports & Services Fund - IDCW | Equity | Risk | 0.00% | â‚ą1,433 |
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW | Commodity | Risk | 0.00% | â‚ą1,385 |
ICICI Prudential NIFTY Next 50 ETF | Equity | Risk | 6.51% | â‚ą1,204 |
ICICI Prudential Long Term Bond Fund - Quarterly IDCW | Fixed Income | Risk | 0.00% | â‚ą1,033 |
ICICI Prudential Nifty FMCG ETF | Equity | Risk | 1.16% | â‚ą522 |
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | Fixed Income | Risk | 9.25% | â‚ą511 |
ICICI Prudential Nifty IT ETF | Equity | Risk | 13.46% | â‚ą506 |
ICICI Prudential Nifty Midcap 150 ETF | Equity | Risk | 5.02% | â‚ą441 |
ICICI Prudential Nifty 200 Momentum 30 ETF | Equity | Risk | -2.20% | â‚ą414 |
ICICI Prudential BSE 500 ETF | Equity | Risk | 5.29% | â‚ą349 |
ICICI Prudential Income Optimizer Fund (FOF) - IDCW | Hybrid | Risk | 0.00% | â‚ą268 |
ICICI Prudential Nifty50 Value 20 ETF | Equity | Risk | 6.53% | â‚ą177 |
ICICI Prudential Passive Strategy Fund (FOF) - IDCW | Hybrid | Risk | 0.00% | â‚ą175 |
ICICI Prudential Nifty Oil & Gas ETF | Equity | Risk | 0.00% | â‚ą156 |
ICICI Prudential Nifty Healthcare ETF | Equity | Risk | 14.42% | â‚ą148 |
ICICI Prudential Nifty 200 Quality 30 ETF | Equity | Risk | 6.14% | â‚ą128 |
ICICI Prudential Nifty Auto ETF | Equity | Risk | 15.90% | â‚ą116 |
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW | Global | Risk | 0.00% | â‚ą116 |
ICICI Prudential Nifty Infrastructure ETF | Equity | Risk | 1.06% | â‚ą115 |
ICICI Prudential Debt Management Fund (FOF ) - IDCW | Fixed Income | Risk | 0.00% | â‚ą114 |
ICICI Prudential Nifty Financial Services Ex-Bank ETF | Equity | Risk | 9.48% | â‚ą89 |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | Fixed Income | Risk | 8.63% | â‚ą81 |
ICICI Prudential BSE Midcap Select ETF | Equity | Risk | -89.15% | â‚ą81 |
ICICI Prudential Nifty PSU Bank ETF | Equity | Risk | -13.20% | â‚ą76 |
ICICI Prudential Nifty India Consumption ETF | Equity | Risk | 12.91% | â‚ą58 |
ICICI Prudential Nifty Commodities ETF | Equity | Risk | -4.57% | â‚ą42 |
ICICI Prudential Nifty200 Value 30 ETF | Equity | Risk | 0.00% | â‚ą7 |
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth | Fixed Income | Risk | 0.00% | â‚ą0 |
ICICI Prudential Rural Opportunities Fund - IDCW | Equity | Risk | 0.00% | â‚ą0 |
ICICI Prudential Rural Opportunities Fund - Growth | Equity | Risk | 0.00% | â‚ą0 |
ICICI Prudential Nifty 500 Index Fund Regular Growth | Equity | very high Risk | 0.00% | â‚ą0 |
ICICI Prudential Nifty 500 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą0 |
ICICI Prudential Equity Minimum Variance Fund Regular Growth | Equity | very high Risk | 0.00% | â‚ą0 |
ICICI Prudential Equity Minimum Variance Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | â‚ą0 |