Fund catalog
3,237 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW DirectIDCW#120614 | ICICI Prudential Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹15.0399 | 0.76% | 1.51% | 0.68% |
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth RegularGrowth#102330 | ICICI Prudential Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹79.2116 | 4.09% | 8.54% | 8.15% |
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW RegularIDCW#113098 | ICICI Prudential Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹13.1529 | -1.86% | -0.35% | 0.19% |
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Monthly IDCW RegularIDCW#102331 | ICICI Prudential Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹13.7222 | -0.30% | -0.16% | -0.35% |
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Quarterly IDCW RegularIDCW#113097 | ICICI Prudential Mutual Fund | Hybrid Schemes - Conservative Hybrid Fund | ₹12.2251 | 1.17% | 1.55% | 0.87% |
ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW IDCW#131059 | ICICI Prudential Mutual Fund | Debt Scheme - Gilt Fund with 10 year constant duration | ₹10.4889 | -0.08% | 0.08% | -0.10% |
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW DirectIDCW#131056 | ICICI Prudential Mutual Fund | Debt Scheme - Gilt Fund with 10 year constant duration | ₹10.6928 | 0.08% | 0.14% | -0.06% |
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW DirectIDCW#131055 | ICICI Prudential Mutual Fund | Debt Scheme - Gilt Fund with 10 year constant duration | ₹10.679 | -0.41% | -0.13% | -0.14% |
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW DirectIDCW#131053 | ICICI Prudential Mutual Fund | Debt Scheme - Gilt Fund with 10 year constant duration | ₹11.387 | -1.30% | -0.09% | -0.08% |
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW IDCW#131058 | ICICI Prudential Mutual Fund | Debt Scheme - Gilt Fund with 10 year constant duration | ₹10.3816 | -0.46% | -0.22% | -0.20% |
ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW IDCW#131062 | ICICI Prudential Mutual Fund | Debt Scheme - Gilt Fund with 10 year constant duration | ₹11.1867 | -1.42% | -0.13% | -0.11% |
ICICI Prudential Corporate Bond Fund - Bonus Bonus#130947 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹14.9782 | 9.47% | 7.68% | 8.17% |
ICICI Prudential Corporate Bond Fund - Daily IDCW IDCW#111988 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.1065 | -0.06% | -0.21% | -0.19% |
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW DirectIDCW#120695 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.1008 | -0.06% | -0.02% | -0.01% |
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW DirectIDCW#120696 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹12.1669 | -0.07% | 0.16% | 1.99% |
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth DirectGrowth#120692 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹33.5237 | 6.25% | 7.50% | 6.80% |
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option DirectIDCW#131152 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹12.8827 | 0.30% | 0.22% | 1.24% |
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW DirectIDCW#120697 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.2258 | 0.05% | 0.01% | -0.02% |
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW DirectIDCW#120694 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹15.7632 | 1.83% | 1.25% | 0.99% |
ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW DirectIDCW#120693 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.2332 | -0.14% | 0.03% | 0.03% |
ICICI Prudential Corporate Bond Fund - Direct Plan Bonus DirectBonus#130948 | ICICI Prudential Mutual Fund | Income | ₹10.4408 | — | — | — |
ICICI Prudential Corporate Bond Fund - Fortnightly IDCW IDCW#111990 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.2243 | -0.07% | -0.13% | -0.04% |
ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option IDCW#131151 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹12.6555 | 0.28% | 0.20% | 1.16% |
ICICI Prudential Corporate Bond Fund - Premium Daily Dividend Dividend#111982 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.0277 | -0.13% | -0.08% | -0.05% |
ICICI Prudential Corporate Bond Fund - Premium Fort Nightly Dividend Dividend#111984 | ICICI Prudential Mutual Fund | Income | ₹10.051 | -0.04% | 0.11% | — |
ICICI Prudential Corporate Bond Fund - Premium Growth Growth#111981 | ICICI Prudential Mutual Fund | Income | ₹14.4237 | 9.83% | 8.86% | — |
ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend Dividend#111985 | ICICI Prudential Mutual Fund | 54EB Growth | ₹10.077 | 0.10% | 0.04% | 0.08% |
ICICI Prudential Corporate Bond Fund - Premium Quarterly Dividend Dividend#111986 | ICICI Prudential Mutual Fund | Income | ₹10.582 | 2.70% | 1.47% | — |
ICICI Prudential Corporate Bond Fund - Premium Weekly Dividend Dividend#111983 | ICICI Prudential Mutual Fund | Income | ₹10.0998 | 0.01% | 0.01% | 0.15% |
ICICI Prudential Corporate Bond Fund - Regular Plan - Growth RegularGrowth#111987 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹31.9282 | 5.94% | 7.30% | 6.60% |
ICICI Prudential Corporate Bond Fund - Regular Plan - Monthly IDCW RegularIDCW#111991 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.3945 | 0.09% | -0.14% | -0.08% |
ICICI Prudential Corporate Bond Fund - Regular Plan - Quarterly IDCW RegularIDCW#111992 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹11.3908 | 1.73% | 1.25% | 1.02% |
ICICI Prudential Corporate Bond Fund - Super Premium Daily Dividend Dividend#111994 | ICICI Prudential Mutual Fund | Income | ₹10.0435 | 0.09% | 0.06% | — |
ICICI Prudential Corporate Bond Fund - Super Premium Growth Growth#111993 | ICICI Prudential Mutual Fund | Income | ₹13.4847 | 8.41% | 8.64% | — |
ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend Dividend#111975 | ICICI Prudential Mutual Fund | Income | ₹10.0537 | — | — | — |
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend Dividend#111973 | ICICI Prudential Mutual Fund | Income | ₹10.0965 | 0.10% | 0.23% | — |
ICICI Prudential Corporate Bond Fund - Weekly IDCW IDCW#111989 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.304 | -0.14% | -0.02% | 0.00% |
ICICI Prudential Corporate Bond Fund Retail Daily Dividend Dividend#111976 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.0275 | -0.13% | -0.08% | -0.05% |
ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend Dividend#111978 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.3041 | 0.69% | 0.21% | 0.43% |
ICICI Prudential Corporate Bond Fund Retail Growth Growth#111972 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹22.7853 | 9.53% | 7.73% | 8.18% |
ICICI Prudential Corporate Bond Fund Retail Monthly Dividend Dividend#111979 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.3008 | 0.27% | 0.15% | 0.31% |
ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend Dividend#111980 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.9335 | 1.42% | 0.93% | 0.73% |
ICICI Prudential Corporate Bond Fund Retail Weekly Dividend Dividend#111977 | ICICI Prudential Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.2202 | 0.08% | -0.03% | 0.25% |
ICICI Prudential Credit Risk Fund - Annual IDCW IDCW#134342 | ICICI Prudential Mutual Fund | Debt Scheme - Credit Risk Fund | ₹10.3035 | -1.80% | -0.93% | -0.40% |
ICICI Prudential Credit Risk Fund - Bonus Bonus#130943 | ICICI Prudential Mutual Fund | Debt Scheme - Credit Risk Fund | ₹15.7498 | 9.09% | 7.59% | 8.06% |
ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW DirectIDCW#134341 | ICICI Prudential Mutual Fund | Debt Scheme - Credit Risk Fund | ₹10.4846 | -2.11% | -1.17% | -0.56% |
ICICI Prudential Credit Risk Fund - Direct Plan - Growth DirectGrowth#120711 | ICICI Prudential Mutual Fund | Debt Scheme - Credit Risk Fund | ₹38.6439 | 8.84% | 9.13% | 8.00% |
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW DirectIDCW#120710 | ICICI Prudential Mutual Fund | Debt Scheme - Credit Risk Fund | ₹10.975 | -1.97% | -0.58% | -0.24% |
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW DirectIDCW#120709 | ICICI Prudential Mutual Fund | Debt Scheme - Credit Risk Fund | ₹12.1359 | 1.64% | 1.32% | 0.97% |
ICICI Prudential Credit Risk Fund - Direct Plan Bonus DirectBonus#130944 | ICICI Prudential Mutual Fund | Debt Scheme - Credit Risk Fund | ₹14.6853 | 7.73% | 8.65% | — |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.