Fund catalog
3,237 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
ICICI Prudential BHARAT 22 FOF - Regular Plan - Cumulative Regular#143904 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹33.3927 | 6.39% | 16.29% | 21.90% |
ICICI Prudential BSE 500 ETF #143247 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹39.3644 | 2.11% | 10.95% | -30.52% |
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth DirectGrowth#149331 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹15.9671 | 1.89% | 10.75% | — |
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW DirectIDCW#149333 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹15.9668 | 1.89% | 10.75% | — |
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth RegularGrowth#149334 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹15.6133 | 1.43% | 10.25% | — |
ICICI Prudential BSE 500 ETF FOF - Regular Plan - IDCW RegularIDCW#149332 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹15.6133 | 1.43% | 10.25% | — |
ICICI Prudential BSE Insurance ETF #154503 | ICICI Prudential Mutual Fund | Exchange Traded Funds (ETFs) - Other ETF | ₹15.3016 | — | — | — |
ICICI Prudential BSE Liquid Rate ETF - Growth - Regular Plan - Growth RegularGrowth#153378 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹1,078.3494 | 5.04% | — | — |
ICICI Prudential BSE Liquid Rate ETF - IDCW - Regular Plan - IDCW RegularIDCW#144947 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹1,000.00 | 0.00% | 0.00% | 0.00% |
ICICI Prudential BSE Midcap Select ETF #139519 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹19.9222 | 14.68% | -44.98% | -28.01% |
ICICI Prudential BSE Sensex ETF #101705 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹889.2226 | -2.54% | 7.13% | 7.88% |
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Direct#141841 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹25.5719 | -4.43% | 6.22% | 6.66% |
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW DirectIDCW#141842 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹25.5717 | -4.43% | 6.22% | 6.66% |
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Cumulative Regular#141839 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹25.2229 | -4.52% | 6.14% | 6.56% |
ICICI Prudential BSE Sensex Index Fund - Regular Plan - IDCW RegularIDCW#141840 | ICICI Prudential Mutual Fund | Other Scheme - Index Funds | ₹25.2236 | -4.52% | 6.14% | 6.56% |
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth DirectGrowth#120377 | ICICI Prudential Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹89.13 | 7.24% | 12.17% | 11.37% |
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW DirectIDCW#120376 | ICICI Prudential Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹30.26 | 1.58% | 5.34% | 4.48% |
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW DirectIDCW#122236 | ICICI Prudential Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹27.58 | 3.61% | 8.36% | 7.31% |
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW DirectIDCW#131451 | ICICI Prudential Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹18.08 | -1.15% | 9.98% | 7.15% |
ICICI Prudential Balanced Advantage Fund - Quarterly IDCW IDCW#131450 | ICICI Prudential Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹16.38 | -2.67% | 8.94% | 6.03% |
ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth RegularGrowth#104685 | ICICI Prudential Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹79.84 | 7.72% | 12.09% | 11.05% |
ICICI Prudential Balanced Advantage Fund - Regular Plan - IDCW RegularIDCW#104686 | ICICI Prudential Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹18.63 | -1.27% | 1.78% | 1.04% |
ICICI Prudential Balanced Advantage Fund - Regular Plan - Monthly IDCW RegularIDCW#122168 | ICICI Prudential Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹22.82 | 2.38% | 7.06% | 6.00% |
ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth DirectGrowth#154417 | ICICI Prudential Mutual Fund | Hybrid Scheme - Balanced Hybrid Fund | ₹10.16 | — | — | — |
ICICI Prudential Balanced Hybrid Fund - Direct Plan - IDCW DirectIDCW#154420 | ICICI Prudential Mutual Fund | Hybrid Scheme - Balanced Hybrid Fund | ₹10.17 | — | — | — |
ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth RegularGrowth#154418 | ICICI Prudential Mutual Fund | Hybrid Scheme - Balanced Hybrid Fund | ₹10.15 | — | — | — |
ICICI Prudential Balanced Hybrid Fund - Regular Plan - IDCW RegularIDCW#154419 | ICICI Prudential Mutual Fund | Hybrid Scheme - Balanced Hybrid Fund | ₹10.15 | — | — | — |
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth DirectGrowth#120244 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹148.89 | 0.87% | 10.78% | 9.92% |
ICICI Prudential Banking & Financial Services Fund - Direct Plan - IDCW DirectIDCW#120245 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹68.41 | -6.65% | 2.10% | 1.72% |
ICICI Prudential Banking & Financial Services Fund - Regular Plan - Growth RegularGrowth#109445 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹131.92 | 1.21% | 10.25% | 9.92% |
ICICI Prudential Banking & Financial Services Fund - Regular Plan - IDCW RegularIDCW#109446 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹25.18 | -16.98% | -8.48% | -6.69% |
ICICI Prudential Banking and PSU Debt Fund - Daily IDCW IDCW#112343 | ICICI Prudential Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹10.0549 | -0.60% | -0.48% | -0.02% |
ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW IDCW#112344 | ICICI Prudential Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹10.2427 | -0.25% | -0.01% | 0.01% |
ICICI Prudential Banking and PSU Debt Fund - Bonus Bonus#130897 | ICICI Prudential Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹15.8889 | 9.03% | 7.20% | 8.19% |
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW DirectIDCW#120257 | ICICI Prudential Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹10.2538 | -2.24% | -1.46% | -0.33% |
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW DirectIDCW#120255 | ICICI Prudential Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹10.3708 | -0.25% | -0.01% | 0.01% |
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth DirectGrowth#120256 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹36.449 | 5.85% | 7.31% | 6.70% |
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW DirectIDCW#120258 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹13.2187 | 1.68% | 1.23% | 0.93% |
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus DirectBonus#130950 | ICICI Prudential Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹13.8665 | 7.39% | 9.05% | — |
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option DirectIDCW#131148 | ICICI Prudential Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹13.1098 | 0.20% | 0.30% | 1.03% |
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth RegularGrowth#112342 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹34.8312 | 5.49% | 6.98% | 6.35% |
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW RegularIDCW#116174 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹11.1799 | 1.69% | 1.17% | 0.89% |
ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option IDCW#131147 | ICICI Prudential Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹12.9261 | 0.18% | 0.28% | 0.94% |
ICICI Prudential Banking and PSU Debt Fund Premium Daily Dividend Dividend#113245 | ICICI Prudential Mutual Fund | Income | ₹10.0095 | 0.00% | — | — |
ICICI Prudential Banking and PSU Debt Fund Premium Growth Growth#113244 | ICICI Prudential Mutual Fund | Income | ₹10.9897 | 8.63% | — | — |
ICICI Prudential Banking and PSU Debt Fund Premium Weekly Dividend Dividend#113246 | ICICI Prudential Mutual Fund | Income | ₹10.0533 | 0.43% | — | — |
ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend Dividend#113247 | ICICI Prudential Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹10.0122 | -0.25% | -0.10% | -0.08% |
ICICI Prudential Banking and PSU Debt Fund Retail Growth Growth#113242 | ICICI Prudential Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹21.631 | 8.52% | 6.86% | 7.99% |
ICICI Prudential Banking and PSU Debt Fund Retail Quarterly Dividend Dividend#116171 | ICICI Prudential Mutual Fund | Income | ₹10.28 | -0.86% | — | — |
ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend Dividend#113243 | ICICI Prudential Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹10.3305 | 0.11% | 1.02% | — |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.