32 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 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 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 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 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 |
| 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 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 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 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 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 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 |
| 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 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 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 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 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 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 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 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 Conglomerate Fund ICICI Prudential Mutual Fund |
Sectoral/Thematic | 9.82 | -3.63% | 7.91% | — | — | — | — | — | 1.38% | 48 | — |
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.
