Fund catalog
3,237 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW DirectIDCW#120585 | ICICI Prudential Mutual Fund | Equity Scheme - Large Cap Fund | ₹60.10 | -5.23% | 7.25% | 6.65% |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Regular Plan - Growth RegularGrowth#108466 | ICICI Prudential Mutual Fund | Equity Scheme - Large Cap Fund | ₹108.99 | -0.19% | 12.26% | 12.17% |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Regular Plan - IDCW RegularIDCW#108465 | ICICI Prudential Mutual Fund | Equity Scheme - Large Cap Fund | ₹29.39 | -8.10% | 3.21% | 2.81% |
ICICI Prudential Liquid Fund - - Direct Plan - Daily IDCW DirectIDCW#120188 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹100.1082 | 0.00% | 0.00% | 0.00% |
ICICI Prudential Liquid Fund - - Direct Plan - Growth DirectGrowth#120197 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹419.6119 | 6.46% | 6.96% | 6.31% |
ICICI Prudential Liquid Fund - - Direct Plan - IDCW DirectIDCW#120191 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹194.6153 | 6.46% | 6.96% | 5.46% |
ICICI Prudential Liquid Fund - - Direct Plan - Weekly IDCW DirectIDCW#120190 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹100.208 | -0.08% | -0.02% | 0.00% |
ICICI Prudential Liquid Fund - - Regular Plan - Daily IDCW RegularIDCW#103343 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹100.1482 | 0.00% | 0.00% | 0.00% |
ICICI Prudential Liquid Fund - - Regular Plan - Growth RegularGrowth#103340 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹414.8965 | 6.35% | 6.86% | 6.20% |
ICICI Prudential Liquid Fund - - Regular Plan - IDCW Others RegularIDCW#115505 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹192.8599 | 6.34% | 6.86% | 5.35% |
ICICI Prudential Liquid Fund - - Regular Plan - Weekly IDCW RegularIDCW#103342 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹100.2642 | 0.05% | 0.02% | 0.01% |
ICICI Prudential Liquid Fund - Bonus Bonus#130933 | ICICI Prudential Mutual Fund | DIRECT | ₹121.0704 | 7.45% | — | — |
ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW DirectIDCW#120198 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹103.985 | 0.66% | -1.01% | -0.51% |
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW DirectIDCW#120187 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹106.7325 | 0.55% | -0.37% | -0.19% |
ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW DirectIDCW#120189 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹100.4287 | 0.10% | -0.02% | -0.01% |
ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW DirectIDCW#120196 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹102.2043 | 0.36% | -0.11% | -0.06% |
ICICI Prudential Liquid Fund - Direct Plan Bonus DirectBonus#130934 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹149.1904 | 6.21% | 6.85% | 7.20% |
ICICI Prudential Liquid Fund - Half Yearly IDCW IDCW#104308 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹105.6475 | 0.56% | -0.38% | -0.19% |
ICICI Prudential Liquid Fund - Institutional - Daily - Div Dividend#101748 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹118.5022 | 0.00% | 0.00% | 0.00% |
ICICI Prudential Liquid Fund - Institutional - Monthly - Div Dividend#101749 | ICICI Prudential Mutual Fund | Income | ₹100.1525 | -0.02% | 83.53% | 58.46% |
ICICI Prudential Liquid Fund - Institutional - Weekly - Div Dividend#101753 | ICICI Prudential Mutual Fund | Income | ₹118.6133 | 0.01% | 0.02% | 0.03% |
ICICI Prudential Liquid Fund - Institutional Option - I #103344 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹275.6151 | 5.87% | 6.43% | 6.73% |
ICICI Prudential Liquid Fund - Unclaimed IDCW IDCW#139434 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹137.2884 | 3.35% | 4.96% | 5.78% |
ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education IDCW#139432 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹100.00 | 0.00% | — | — |
ICICI Prudential Liquid Fund - Unclaimed Redemption #139433 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹137.2884 | 3.35% | 4.96% | 5.78% |
ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education #139431 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹100.00 | 0.00% | — | — |
ICICI Prudential Liquid Fund -Monthly IDCW IDCW#103341 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹100.3202 | 0.10% | -0.01% | -0.01% |
ICICI Prudential Liquid Fund -Quarterly IDCW IDCW#100357 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹101.4288 | 0.36% | -0.11% | -0.06% |
ICICI Prudential Liquid Fund Retail Daily Dividend Dividend#101754 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹118.5142 | 0.00% | 0.00% | 0.00% |
ICICI Prudential Liquid Fund Retail Growth Growth#101750 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹450.7797 | 5.77% | 6.36% | 6.69% |
ICICI Prudential Liquid Fund Retail Monthly Dividend Dividend#101755 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹100.5372 | -0.13% | -0.00% | -0.05% |
ICICI Prudential Liquid Fund Retail Weekly Dividend Dividend#101752 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹118.9171 | 0.04% | -0.01% | -0.00% |
ICICI Prudential Liquid Fund-Annual IDCW IDCW#112119 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹103.8506 | 0.68% | -1.03% | -0.52% |
ICICI Prudential Liquid Fund-Dividend-Institutional Plus - Monthly Dividend#100361 | ICICI Prudential Mutual Fund | Income | ₹100.4302 | -0.01% | 75.04% | 53.12% |
ICICI Prudential Liquid Fund-Dividend-Institutional Quarterly Dividend#100358 | ICICI Prudential Mutual Fund | Income | ₹100.1178 | -0.42% | — | — |
ICICI Prudential Liquid Institutional Fund - Growth Growth#101751 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹462.33 | 5.77% | 6.36% | 6.69% |
ICICI Prudential Liquid Institutional Plus Fund - Div - Daily Dividend#100359 | ICICI Prudential Mutual Fund | Debt Scheme - Liquid Fund | ₹118.5152 | 0.00% | 0.00% | 0.00% |
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly Dividend#100360 | ICICI Prudential Mutual Fund | Income | ₹118.7538 | 0.04% | 0.03% | 58.55% |
ICICI Prudential Liquid Institutional Plus Fund - Growth Growth#100362 | ICICI Prudential Mutual Fund | Income | ₹310.9995 | 8.42% | 8.74% | 70.05% |
ICICI Prudential Long Term Bond Fund - Annual IDCW IDCW#131623 | ICICI Prudential Mutual Fund | Debt Scheme - Long Duration Fund | ₹10.472 | -11.55% | -4.91% | -1.45% |
ICICI Prudential Long Term Bond Fund - Bonus Bonus#122673 | ICICI Prudential Mutual Fund | Debt Scheme - Long Duration Fund | ₹68.2598 | 16.32% | 9.35% | 9.26% |
ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW DirectIDCW#120748 | ICICI Prudential Mutual Fund | Debt Scheme - Long Duration Fund | ₹11.9879 | -3.85% | -1.98% | -0.43% |
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW IDCW#100364 | ICICI Prudential Mutual Fund | Debt Scheme - Long Duration Fund | ₹11.1771 | -3.86% | -2.10% | -0.59% |
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly Dividend#101642 | ICICI Prudential Mutual Fund | Debt Scheme - Long Duration Fund | ₹10.8508 | -11.54% | -0.11% | 0.64% |
ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW DirectIDCW#131622 | ICICI Prudential Mutual Fund | Debt Scheme - Long Duration Fund | ₹11.5873 | -11.99% | -4.79% | -1.43% |
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth Growth#101643 | ICICI Prudential Mutual Fund | Debt Scheme - Long Duration Fund | ₹73.5439 | 16.38% | 9.44% | 9.48% |
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend Dividend#100366 | ICICI Prudential Mutual Fund | Debt Scheme - Long Duration Fund | ₹11.7562 | 4.89% | 1.34% | 0.72% |
ICICI Prudential Long Term Fund - Direct Plan - Growth DirectGrowth#120743 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹101.0736 | 4.31% | 6.59% | 5.54% |
ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW DirectIDCW#120747 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹12.7429 | 2.16% | 0.37% | 0.19% |
ICICI Prudential Long Term Fund - Regular Plan - Growth RegularGrowth#100365 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹92.5513 | 4.10% | 6.34% | 5.33% |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.