120 ranked Direct-plan Growth schemes. Their combined average AUM is ₹486,567 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL SILVER ETF ICICI Prudential Mutual Fund |
Other ETF | 219.13 | -1.03% | -7.64% | 51.34% | 44.09% | — | 1.02 | 55.9% | 0.40% | 15,115 | 2/135 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund ICICI Prudential Mutual Fund |
Overseas FoF | 32.93 | 21.14% | 3.66% | 48.83% | 34.95% | — | 1.21 | 25.8% | 0.22% | 135 | 1/49 |
| ICICI Prudential Silver ETF FOF ICICI Prudential Mutual Fund |
Domestic FoF | 33.43 | -1.30% | -7.02% | 48.62% | 42.96% | — | 0.96 | 59.1% | 0.20% | 2,971 | 6/151 |
| ICICI Prudential NASDAQ 100 Index Fund ICICI Prudential Mutual Fund |
Index Funds | 25.46 | 3.56% | 28.58% | 32.94% | 33.72% | — | 1.30 | 21.3% | 0.63% | 2,517 | 1/367 |
| ICICI Prudential Gold ETF FOF ICICI Prudential Mutual Fund |
Domestic FoF | 46.94 | 5.16% | -1.45% | 23.99% | 35.12% | 24.71% | 1.30 | 33.1% | 0.18% | 3,177 | 30/151 |
| ICICI Prudential Nifty Metal ETF ICICI Prudential Mutual Fund |
Other ETF | 12.55 | 0.70% | 9.32% | 23.83% | — | — | — | 23.0% | 0.47% | 1,076 | 7/135 |
| ICICI Prudential Nifty Pharma Index Fund ICICI Prudential Mutual Fund |
Index Funds | 20.37 | 4.63% | 19.68% | 21.21% | 19.50% | — | 0.89 | 13.7% | 0.51% | 83 | 3/367 |
| ICICI Prudential US Bluechip Equity Fund ICICI Prudential Mutual Fund |
Sectoral/Thematic | 87.28 | 3.89% | 9.47% | 13.87% | 16.39% | 12.59% | 0.63 | 15.1% | 1.18% | 1,658 | 34/250 |
| ICICI Prudential Global Stable Equity Fund (FOF) ICICI Prudential Mutual Fund |
Overseas FoF | 35.53 | 3.62% | 5.40% | 12.79% | 13.66% | 10.71% | 0.64 | 11.8% | 0.62% | 30 | 36/49 |
| ICICI Prudential Nifty Healthcare ETF ICICI Prudential Mutual Fund |
Other ETF | 165.21 | 0.37% | 14.75% | 12.79% | 18.76% | 12.81% | 0.86 | 13.7% | 0.16% | 188 | 12/135 |
| ICICI Prudential Global Advantage Fund (FOF) ICICI Prudential Mutual Fund |
Domestic FoF | 22.89 | 0.81% | 12.86% | 12.59% | 20.49% | 10.56% | 1.02 | 13.5% | 0.64% | 257 | 38/151 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND ICICI Prudential Mutual Fund |
Sectoral/Thematic | 11.40 | -4.36% | 8.16% | 10.36% | — | — | — | 14.5% | 1.11% | 2,068 | 54/250 |
| ICICI Prudential Mid Cap Fund ICICI Prudential Mutual Fund |
Mid Cap | 364.41 | -4.03% | 10.17% | 9.85% | 19.32% | 15.85% | 0.74 | 17.9% | 1.09% | 1,037 | 3/33 |
| ICICI Prudential Credit Risk Fund ICICI Prudential Mutual Fund |
Credit Risk | 38.68 | 1.28% | 4.41% | 7.54% | 9.01% | 7.95% | 2.50 | 1.3% | 0.80% | 2,135 | 7/12 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund ICICI Prudential Mutual Fund |
Index Funds | 11.12 | 1.63% | 3.82% | 6.91% | — | — | — | 0.4% | 0.11% | 468 | 23/367 |
| ICICI Prudential Medium Term Fund ICICI Prudential Mutual Fund |
Medium Duration | 53.71 | 0.79% | 4.13% | 6.67% | 8.34% | 7.32% | 1.84 | 1.6% | 0.73% | 2,124 | 2/13 |
| ICICI Prudential Ultra Short term Fund ICICI Prudential Mutual Fund |
Ultra Short Duration | 32.51 | 1.55% | 3.52% | 6.64% | 7.40% | 6.78% | 3.40 | 0.5% | 0.40% | 8,471 | 8/50 |
| ICICI Prudential Arbitrage Fund ICICI Prudential Mutual Fund |
Arbitrage | 39.80 | 1.52% | 3.23% | 6.63% | 7.29% | 6.74% | 1.14 | 1.3% | 1.63% | 18,775 | 15/39 |
| ICICI Prudential Money Market Fund ICICI Prudential Mutual Fund |
Money Market | 416.56 | 1.60% | 3.62% | 6.51% | 7.37% | 6.71% | 3.02 | 0.5% | 0.21% | 25,055 | 15/24 |
| ICICI Prudential Liquid Fund - ICICI Prudential Mutual Fund |
Liquid | 421.86 | 1.53% | 3.27% | 6.46% | 6.93% | 6.36% | 7.25 | 0.2% | 0.20% | 44,677 | 20/40 |
| ICICI Prudential Floating Interest Rates Fund ICICI Prudential Mutual Fund |
Floater | 502.22 | 0.87% | 3.21% | 6.44% | 7.69% | 7.01% | 2.13 | 1.0% | 0.29% | 3,213 | 3/12 |
| ICICI Prudential Ultra Short to Short Term Fund ICICI Prudential Mutual Fund |
Ultra Short Duration | 596.69 | 1.32% | 3.35% | 6.30% | 7.39% | 6.66% | 2.66 | 0.6% | 0.42% | 18,842 | 28/50 |
| ICICI Prudential Nifty PSU Bank ETF ICICI Prudential Mutual Fund |
Other ETF | 80.52 | -7.52% | -2.35% | 6.18% | 15.07% | — | 0.35 | 24.0% | 0.41% | 126 | 18/135 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund ICICI Prudential Mutual Fund |
Index Funds | 13.32 | 1.39% | 2.98% | 5.94% | 7.55% | — | 1.56 | 0.9% | 0.18% | 1,138 | 45/367 |
| ICICI Prudential Income plus Arbitrage Omni FOF ICICI Prudential Mutual Fund |
Domestic FoF | 72.00 | 0.68% | 3.06% | 5.85% | 8.98% | 9.48% | 1.29 | 1.0% | 0.07% | 2,270 | 48/151 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund ICICI Prudential Mutual Fund |
Index Funds | 13.43 | 1.40% | 3.17% | 5.85% | 7.48% | 6.08% | 1.74 | 0.8% | 0.20% | 6,970 | 50/367 |
| ICICI Prudential Short Term Fund ICICI Prudential Mutual Fund |
Short Duration | 70.74 | 0.61% | 3.34% | 5.84% | 7.69% | 7.09% | 1.72 | 1.2% | 0.45% | 13,307 | 2/23 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund ICICI Prudential Mutual Fund |
Index Funds | 12.96 | 1.33% | 2.81% | 5.68% | 7.18% | — | 2.03 | 0.3% | 0.20% | 182 | 56/367 |
| ICICI Prudential Corporate Bond Fund ICICI Prudential Mutual Fund |
Corporate Bond | 33.49 | 0.32% | 3.19% | 5.37% | 7.28% | 6.69% | 1.22 | 1.3% | 0.37% | 26,757 | 5/20 |
| ICICI Prudential Banking and PSU Debt Fund ICICI Prudential Mutual Fund |
Banking & PSU | 36.48 | 0.37% | 3.19% | 5.27% | 7.14% | 6.58% | 1.02 | 1.4% | 0.40% | 6,323 | 4/20 |
| ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential Mutual Fund |
Index Funds | 10.28 | -8.01% | -2.80% | 5.27% | — | — | — | 16.8% | 0.61% | 141 | 74/367 |
| ICICI Prudential Nifty200 Value 30 ETF ICICI Prudential Mutual Fund |
Other ETF | 14.19 | -7.99% | -2.74% | 5.25% | — | — | — | 17.1% | 0.40% | 51 | 19/135 |
| ICICI Prudential Active Momentum Fund ICICI Prudential Mutual Fund |
Sectoral/Thematic | 10.60 | -3.46% | 7.61% | 5.16% | — | — | — | 13.2% | 1.86% | 559 | 80/250 |
| ICICI Prudential BSE Liquid Rate ETF - Growth ICICI Prudential Mutual Fund |
Other ETF | 1082.26 | 1.23% | 2.48% | 5.01% | — | — | — | 0.1% | 0.26% | 853 | 2/8 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund ICICI Prudential Mutual Fund |
Index Funds | 13.40 | 0.72% | 2.39% | 5.00% | 7.42% | — | 0.86 | 1.6% | 0.19% | 557 | 84/367 |
| ICICI Prudential Commodities Fund ICICI Prudential Mutual Fund |
Sectoral/Thematic | 49.21 | -1.15% | 4.70% | 4.97% | 14.09% | 14.05% | 0.41 | 18.9% | 1.04% | 2,581 | 82/250 |
| ICICI Prudential Dynamic Term Fund ICICI Prudential Mutual Fund |
Dynamic Bond | 42.46 | -0.11% | 3.60% | 4.85% | 7.50% | 6.94% | 0.88 | 2.2% | 0.63% | 8,479 | 7/22 |
| ICICI Prudential Diversified Debt Strategy Active FOF ICICI Prudential Mutual Fund |
Domestic FoF | 49.78 | 0.10% | 3.42% | 4.84% | 7.11% | 6.39% | 0.77 | 1.8% | 0.45% | 40 | 67/151 |
| ICICI Prudential Passive Multi-Asset Fund of Funds ICICI Prudential Mutual Fund |
Domestic FoF | 16.61 | -1.08% | 4.58% | 4.49% | 12.64% | — | 0.99 | 7.4% | 0.21% | 1,027 | 72/151 |
| ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential Mutual Fund |
Retirement | 37.44 | -3.60% | 7.80% | 4.26% | 18.44% | 17.95% | 0.76 | 14.4% | 0.88% | 378 | 2/29 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential Mutual Fund |
Retirement | 30.14 | -3.68% | 7.53% | 4.18% | 16.37% | 14.35% | 0.74 | 12.5% | 1.21% | 72 | 3/29 |
| ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential Mutual Fund |
Index Funds | 18.03 | -1.24% | 19.14% | 4.15% | 12.74% | — | 0.35 | 17.3% | 0.37% | 538 | 113/367 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan ICICI Prudential Mutual Fund |
Retirement | 19.91 | -0.92% | 3.72% | 4.13% | 9.36% | 8.47% | 0.71 | 4.5% | 1.05% | 10 | 4/29 |
| ICICI Prudential Small Cap Fund ICICI Prudential Mutual Fund |
Small Cap | 102.09 | 0.86% | 17.49% | 4.10% | 11.06% | 13.68% | 0.35 | 14.4% | 1.18% | 1,913 | 28/36 |
| ICICI Prudential Multi Cap Fund ICICI Prudential Mutual Fund |
Multi Cap | 910.45 | -4.57% | 10.80% | 4.05% | 13.99% | 13.73% | 0.57 | 16.6% | 1.02% | 3,609 | 16/32 |
| ICICI Prudential Medium to Long Term Fund ICICI Prudential Mutual Fund |
Medium to Long Duration | 44.67 | -0.63% | 3.20% | 3.96% | 6.96% | 6.21% | 0.45 | 2.4% | 0.59% | 1,476 | 5/13 |
| ICICI Prudential Retirement Fund Pure Debt Plan ICICI Prudential Mutual Fund |
Retirement | 17.17 | -0.03% | 2.91% | 3.88% | 6.48% | 5.87% | 0.32 | 1.7% | 1.22% | 12 | 5/29 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ICICI Prudential Mutual Fund |
Other ETF | 65.72 | -0.33% | 3.13% | 3.77% | 7.32% | — | 0.64 | 2.6% | 0.20% | 20 | 28/135 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund ICICI Prudential Mutual Fund |
Index Funds | 13.35 | -0.44% | 3.06% | 3.45% | 7.34% | — | 0.63 | 2.5% | 0.20% | 524 | 120/367 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND ICICI Prudential Mutual Fund |
Sectoral/Thematic | 22.05 | 0.68% | 15.57% | 3.42% | 20.27% | — | 0.82 | 19.0% | 1.27% | 490 | 93/250 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
