23 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 |
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.
