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 Large Cap Fund (erstwhile Bluechip Fund) ICICI Prudential Mutual Fund |
Large Cap | 112.29 | -6.05% | 0.65% | -7.52% | 9.21% | 10.12% | 0.25 | 13.0% | 1.00% | 26,286 | 29/34 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) ICICI Prudential Mutual Fund |
Value | 478.79 | -5.76% | -1.39% | -7.64% | 10.17% | 12.67% | 0.36 | 11.6% | 1.09% | 19,516 | 19/23 |
| ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential Mutual Fund |
Sectoral/Thematic | 21.92 | -3.90% | 3.79% | -8.13% | 10.47% | 9.38% | 0.35 | 13.3% | 1.25% | 92 | 203/250 |
| ICICI Prudential Bharat Consumption Fund ICICI Prudential Mutual Fund |
Sectoral/Thematic | 25.38 | -5.62% | 6.02% | -8.41% | 7.93% | 11.09% | 0.15 | 14.2% | 1.30% | 1,316 | 205/250 |
| ICICI Prudential Nifty 50 ETF ICICI Prudential Mutual Fund |
Other ETF | 254.43 | -6.30% | -0.33% | -8.76% | 5.70% | 6.26% | -0.03 | 13.6% | 0.03% | 40,723 | 84/135 |
| ICICI Prudential Rural Opportunities Fund ICICI Prudential Mutual Fund |
Sectoral/Thematic | 10.37 | -7.00% | 0.48% | -9.67% | — | — | — | 13.7% | 1.23% | 594 | 214/250 |
| ICICI Prudential Nifty India Consumption ETF ICICI Prudential Mutual Fund |
Other ETF | 112.73 | -6.75% | 3.54% | -9.96% | 9.42% | — | 0.24 | 15.0% | 0.21% | 55 | 91/135 |
| ICICI Prudential Technology Fund ICICI Prudential Mutual Fund |
Sectoral/Thematic | 191.40 | 5.93% | 3.95% | -9.97% | 4.73% | 2.69% | -0.08 | 17.7% | 1.21% | 8,829 | 216/250 |
| ICICI Prudential BSE Sensex ETF ICICI Prudential Mutual Fund |
Other ETF | 827.71 | -6.25% | -0.89% | -10.30% | 4.15% | 5.37% | -0.14 | 13.8% | 0.03% | 29,153 | 93/135 |
| ICICI Prudential Nifty50 Value 20 Index Fund ICICI Prudential Mutual Fund |
Index Funds | 9.49 | -6.33% | -4.95% | -11.14% | — | — | — | 12.2% | 0.52% | 67 | 303/367 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund ICICI Prudential Mutual Fund |
Index Funds | 8.70 | -7.31% | -2.33% | -12.58% | — | — | — | 14.3% | 0.44% | 16 | 306/367 |
| ICICI Prudential Nifty Top 15 Equal Weight ETF ICICI Prudential Mutual Fund |
Other ETF | 9.10 | -7.42% | -2.44% | -12.72% | — | — | — | 14.5% | 0.38% | 12 | 96/135 |
| ICICI Prudential Nifty IT Index Fund ICICI Prudential Mutual Fund |
Index Funds | 10.06 | 10.04% | -3.90% | -14.96% | -2.10% | — | -0.37 | 25.5% | 0.40% | 345 | 312/367 |
| ICICI Prudential FMCG Fund ICICI Prudential Mutual Fund |
Sectoral/Thematic | 420.29 | -10.30% | -4.20% | -20.02% | -4.37% | 3.45% | -0.84 | 13.6% | 1.69% | 830 | 224/250 |
| ICICI Prudential BSE Insurance ETF ICICI Prudential Mutual Fund |
Other ETF | 14.59 | — | — | — | — | — | — | — | 0.66% | — | — |
| ICICI Prudential Balanced Hybrid Fund ICICI Prudential Mutual Fund |
Balanced Hybrid | 9.94 | — | — | — | — | — | — | — | 1.37% | — | — |
| ICICI Prudential Conglomerate Fund ICICI Prudential Mutual Fund |
Sectoral/Thematic | 9.82 | -3.63% | 7.91% | — | — | — | — | — | 1.38% | 48 | — |
| ICICI Prudential Diversified Equity All Cap Active FOF ICICI Prudential Mutual Fund |
Domestic FoF | 10.29 | -4.20% | 3.07% | — | — | — | — | — | 0.37% | 27 | — |
| ICICI Prudential Multi-Asset Active FOF ICICI Prudential Mutual Fund |
Domestic FoF | 9.84 | — | — | — | — | — | — | — | 0.28% | — | — |
| ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential Mutual Fund |
Other ETF | 17.61 | -1.05% | — | — | — | — | — | — | 0.91% | 1 | — |
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.
