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 Gilt Fund ICICI Prudential Mutual Fund |
Gilt | 115.80 | -1.24% | 3.47% | 3.39% | 6.72% | 6.32% | 0.28 | 3.3% | 0.58% | 6,797 | 7/23 |
| ICICI Prudential 10 year Constant Maturity Gilt Fund ICICI Prudential Mutual Fund |
Gilt (10-yr Constant Maturity) | 26.31 | -1.19% | 2.85% | 3.12% | 7.00% | 5.64% | 0.34 | 3.2% | 0.29% | 1,516 | 2/5 |
| ICICI Prudential MNC Fund ICICI Prudential Mutual Fund |
Sectoral/Thematic | 31.58 | -3.90% | 8.08% | 2.60% | 9.17% | 10.90% | 0.27 | 12.6% | 1.20% | 160 | 100/250 |
| ICICI Prudential Quality Fund ICICI Prudential Mutual Fund |
Sectoral/Thematic | 10.39 | -0.57% | 9.37% | 2.36% | — | — | — | 12.3% | 1.38% | 600 | 101/250 |
| ICICI Prudential Conservative Hybrid Fund ICICI Prudential Mutual Fund |
Conservative Hybrid | 86.61 | -1.01% | 3.40% | 2.34% | 8.47% | 8.08% | 0.75 | 3.6% | 1.04% | 812 | 9/18 |
| ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential Mutual Fund |
Index Funds | 19.37 | -5.02% | 9.15% | 2.33% | 12.79% | — | 0.39 | 16.3% | 0.35% | 864 | 140/367 |
| ICICI Prudential Nifty Commodities ETF ICICI Prudential Mutual Fund |
Other ETF | 93.22 | -6.35% | -1.00% | 1.79% | 12.73% | — | 0.36 | 16.4% | 0.34% | 130 | 43/135 |
| ICICI Prudential Flexi Cap fund ICICI Prudential Mutual Fund |
Flexi Cap | 20.78 | -0.72% | 12.69% | 1.76% | 14.67% | 14.16% | 0.60 | 15.6% | 0.87% | 3,790 | 15/46 |
| ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential Mutual Fund |
Index Funds | 64.19 | -4.11% | 11.61% | 1.74% | 15.59% | 10.60% | 0.51 | 17.2% | 0.37% | 6,595 | 169/367 |
| ICICI Prudential Balanced Advantage Fund ICICI Prudential Mutual Fund |
Balanced Advantage | 85.11 | -2.16% | 4.52% | 1.55% | 10.11% | 10.00% | 0.57 | 9.0% | 1.04% | 16,293 | 13/37 |
| ICICI Prudential Long Term Fund ICICI Prudential Mutual Fund |
Long Duration | 100.27 | -1.74% | 3.44% | 1.45% | 6.36% | 5.30% | 0.09 | 4.3% | 0.43% | 366 | 4/11 |
| ICICI PRUDENTIAL PSU EQUITY FUND ICICI Prudential Mutual Fund |
Sectoral/Thematic | 21.91 | -5.15% | 0.41% | 1.25% | 18.24% | — | 0.66 | 13.9% | 1.29% | 391 | 113/250 |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ICICI Prudential Mutual Fund |
Other ETF | 260.37 | -1.39% | 1.87% | 1.10% | 6.12% | — | 0.02 | 3.4% | 0.14% | 579 | 47/135 |
| ICICI Prudential Innovation Fund ICICI Prudential Mutual Fund |
Sectoral/Thematic | 19.22 | -2.04% | 11.03% | 1.05% | 17.36% | — | 0.89 | 13.3% | 1.24% | 2,072 | 116/250 |
| ICICI Prudential Exports & Services Fund ICICI Prudential Mutual Fund |
Sectoral/Thematic | 179.36 | -1.42% | 8.30% | 0.67% | 13.46% | 13.10% | 0.60 | 13.3% | 1.78% | 481 | 121/250 |
| ICICI Prudential Multi Asset Allocation Fund ICICI Prudential Mutual Fund |
Multi Asset Allocation | 863.92 | -2.86% | 1.80% | 0.51% | 13.14% | 14.66% | 0.85 | 10.2% | 0.84% | 18,243 | 27/36 |
| ICICI Prudential Multi Sector Passive FOF ICICI Prudential Mutual Fund |
Domestic FoF | 169.82 | -3.35% | 5.97% | 0.43% | 10.91% | 10.52% | 0.42 | 12.5% | 0.23% | 116 | 92/151 |
| ICICI Prudential Dynamic Asset Allocation Active FOF ICICI Prudential Mutual Fund |
Domestic FoF | 134.47 | -2.57% | 5.00% | 0.23% | 9.89% | 10.28% | 0.60 | 7.9% | 0.43% | 2,766 | 93/151 |
| ICICI Prudential Infrastructure Fund ICICI Prudential Mutual Fund |
Sectoral/Thematic | 210.26 | -6.01% | 6.49% | -0.57% | 15.96% | 19.80% | 0.61 | 15.5% | 1.30% | 3,868 | 136/250 |
| ICICI Prudential Nifty Private Bank Index Fund ICICI Prudential Mutual Fund |
Index Funds | 9.60 | -5.06% | 8.99% | -0.99% | — | — | — | 16.7% | 0.66% | 20 | 180/367 |
| ICICI Prudential Nifty Bank Index Fund ICICI Prudential Mutual Fund |
Index Funds | 15.73 | -6.04% | 6.39% | -1.20% | 7.44% | — | 0.09 | 17.1% | 0.22% | 549 | 185/367 |
| ICICI Prudential Diversified Equity All Cap Omni FOF ICICI Prudential Mutual Fund |
Domestic FoF | 31.37 | -4.03% | 7.00% | -1.30% | 13.15% | 13.15% | 0.56 | 13.7% | 0.58% | 142 | 95/151 |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential Mutual Fund |
Other ETF | 29.74 | -9.33% | 5.31% | -1.49% | 12.97% | — | 0.34 | 21.5% | 0.21% | 278 | 57/135 |
| ICICI Prudential Aggressive Hybrid Fund ICICI Prudential Mutual Fund |
Aggressive Hybrid | 435.43 | -3.71% | 2.81% | -1.80% | 11.95% | 13.40% | 0.59 | 10.1% | 1.06% | 13,069 | 18/31 |
| ICICI Prudential Aggressive Hybrid Active FOF ICICI Prudential Mutual Fund |
Domestic FoF | 235.16 | -1.82% | 7.36% | -1.92% | 12.45% | 12.49% | 0.62 | 10.9% | 0.39% | 842 | 97/151 |
| ICICI Prudential QUANT FUND ICICI Prudential Mutual Fund |
Sectoral/Thematic | 22.86 | -1.59% | 5.39% | -2.01% | 10.38% | 9.67% | 0.35 | 13.1% | 2.07% | 90 | 149/250 |
| ICICI Prudential Focused Fund ICICI Prudential Mutual Fund |
Focused | 104.12 | -4.51% | 6.63% | -2.07% | 15.49% | 14.12% | 0.69 | 14.8% | 1.14% | 5,635 | 16/28 |
| BHARAT 22 ETF ICICI Prudential Mutual Fund |
Other ETF | 108.53 | -8.69% | -6.20% | -2.41% | 12.59% | 19.02% | 0.36 | 14.7% | 0.07% | 10,535 | 5/8 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential Mutual Fund |
Index Funds | 11.74 | -5.49% | 5.36% | -2.47% | — | — | — | 14.7% | 0.30% | 172 | 201/367 |
| ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential Mutual Fund |
Other ETF | 29.76 | -5.22% | 5.42% | -3.01% | 8.17% | — | 0.11 | 18.8% | 0.76% | 631 | 60/135 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential Mutual Fund |
Index Funds | 15.91 | -5.22% | 5.41% | -3.07% | 8.02% | — | 0.10 | 18.7% | 0.78% | 374 | 207/367 |
| ICICI Prudential Large & Mid Cap Fund ICICI Prudential Mutual Fund |
Large & Mid Cap | 1095.15 | -4.20% | 3.83% | -3.18% | 13.35% | 13.81% | 0.55 | 14.4% | 1.27% | 8,962 | 27/35 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF ICICI Prudential Mutual Fund |
Domestic FoF | 11.32 | -3.57% | 9.87% | -3.26% | — | — | — | 18.0% | 0.36% | 24 | 100/151 |
| ICICI Prudential Nifty EV & New Age Automotive ETF ICICI Prudential Mutual Fund |
Other ETF | 29.97 | -3.49% | 10.56% | -3.40% | — | — | — | 18.2% | 0.47% | 56 | 66/135 |
| ICICI Prudential Children's Fund ICICI Prudential Mutual Fund |
Children's | 347.09 | -4.18% | 4.70% | -3.52% | 11.45% | 11.08% | 0.40 | 11.8% | 2.32% | 83 | 11/13 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- ICICI Prudential Mutual Fund |
Index Funds | 15.96 | -5.99% | 2.26% | -3.62% | 9.54% | — | 0.25 | 13.6% | 0.36% | 178 | 222/367 |
| ICICI Prudential BSE 500 ETF FOF ICICI Prudential Mutual Fund |
Domestic FoF | 15.07 | -4.90% | 4.82% | -4.22% | 8.20% | — | 0.16 | 13.9% | 0.07% | 38 | 104/151 |
| ICICI Prudential Equity Minimum Variance Fund ICICI Prudential Mutual Fund |
Sectoral/Thematic | 10.15 | -4.69% | 2.84% | -4.34% | — | — | — | 12.5% | 1.81% | 837 | 171/250 |
| ICICI Prudential Nifty Infrastructure ETF ICICI Prudential Mutual Fund |
Other ETF | 88.63 | -8.68% | -0.41% | -4.34% | 11.61% | — | 0.33 | 15.5% | 0.51% | 405 | 68/135 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND ICICI Prudential Mutual Fund |
Sectoral/Thematic | 17.12 | -6.40% | 3.76% | -4.41% | 9.62% | — | 0.25 | 15.0% | 1.22% | 705 | 173/250 |
| ICICI Prudential Nifty 500 Index Fund ICICI Prudential Mutual Fund |
Index Funds | 9.87 | -5.33% | 4.69% | -4.44% | — | — | — | 14.2% | 0.43% | 52 | 236/367 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF ICICI Prudential Mutual Fund |
Domestic FoF | 14.12 | -5.36% | 3.76% | -4.45% | 8.11% | 7.59% | 0.16 | 13.1% | 0.11% | 699 | 105/151 |
| ICICI Prudential Nifty Auto Index Fund ICICI Prudential Mutual Fund |
Index Funds | 20.53 | -4.75% | 5.42% | -4.50% | 16.69% | — | 0.55 | 20.9% | 0.35% | 120 | 238/367 |
| ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential Mutual Fund |
ELSS | 992.78 | -4.61% | 3.83% | -4.94% | 9.86% | 9.05% | 0.30 | 13.5% | 1.22% | 1,684 | 27/43 |
| ICICI Prudential Business Cycle Fund ICICI Prudential Mutual Fund |
Sectoral/Thematic | 24.78 | -6.91% | 2.78% | -5.31% | 13.49% | 14.18% | 0.58 | 14.3% | 1.01% | 3,614 | 178/250 |
| ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund |
Sectoral/Thematic | 142.18 | -5.72% | 5.87% | -5.47% | 8.68% | 8.89% | 0.19 | 15.2% | 1.25% | 5,625 | 181/250 |
| ICICI Prudential Dividend Yield Fund ICICI Prudential Mutual Fund |
Dividend Yield | 55.83 | -7.17% | 0.25% | -5.60% | 13.13% | 15.05% | 0.55 | 12.7% | 0.76% | 1,015 | 9/12 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF ICICI Prudential Mutual Fund |
Domestic FoF | 17.17 | -5.45% | 1.73% | -6.49% | 7.92% | 7.18% | 0.17 | 11.7% | 0.11% | 1,003 | 109/151 |
| ICICI Prudential Nifty200 Quality 30 Index Fund ICICI Prudential Mutual Fund |
Index Funds | 9.15 | -4.09% | 1.49% | -6.99% | — | — | — | 13.6% | 0.49% | 15 | 258/367 |
| ICICI Prudential Nifty Oil & Gas ETF ICICI Prudential Mutual Fund |
Other ETF | 10.65 | -5.36% | -3.95% | -7.01% | — | — | — | 16.1% | 0.42% | 287 | 79/135 |
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.
