Fund catalog
3,237 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend DirectDividend#120607 | ICICI Prudential Mutual Fund | Direct | ₹12.2962 | -1.07% | -0.47% | -1.02% |
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth DirectGrowth#120608 | ICICI Prudential Mutual Fund | Direct | ₹44.688 | 4.00% | 8.01% | 7.75% |
ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend DirectDividend#120609 | ICICI Prudential Mutual Fund | Direct | ₹10.7239 | -9.43% | -1.23% | — |
ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus DirectBonus#130956 | ICICI Prudential Mutual Fund | Direct | ₹12.8615 | 6.08% | — | — |
ICICI Prudential Short Term Gilt Fund - Dividend Dividend#100370 | ICICI Prudential Mutual Fund | Direct | ₹12.1349 | -0.96% | -0.47% | -1.11% |
ICICI Prudential Short Term Gilt Fund - Growth Growth#100371 | ICICI Prudential Mutual Fund | Direct | ₹43.635 | 3.58% | 7.58% | 7.28% |
ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend Dividend#100372 | ICICI Prudential Mutual Fund | Direct | ₹11.2589 | -1.02% | -2.00% | -0.22% |
ICICI Prudential Silver ETF FOF - Direct Plan - Growth DirectGrowth#149775 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹35.6601 | 85.53% | 44.83% | — |
ICICI Prudential Silver ETF FOF - Direct Plan - IDCW DirectIDCW#149776 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹35.6605 | 85.53% | 44.83% | — |
ICICI Prudential Silver ETF FOF - Regular Plan - Growth RegularGrowth#149777 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹34.865 | 84.65% | 44.20% | — |
ICICI Prudential Silver ETF FOF - Regular Plan - IDCW RegularIDCW#149778 | ICICI Prudential Mutual Fund | Other Scheme - FoF Domestic | ₹34.8643 | 84.65% | 44.20% | — |
ICICI Prudential Small Cap Fund - Direct Plan - Growth DirectGrowth#120591 | ICICI Prudential Mutual Fund | Equity Schemes - Small Cap Fund | ₹103.37 | 4.48% | 11.59% | 15.02% |
ICICI Prudential Small Cap Fund - Direct Plan - IDCW DirectIDCW#120870 | ICICI Prudential Mutual Fund | Equity Schemes - Small Cap Fund | ₹71.53 | -0.22% | 6.55% | 9.58% |
ICICI Prudential Small Cap Fund - Regular Plan - Growth RegularGrowth#106823 | ICICI Prudential Mutual Fund | Equity Schemes - Small Cap Fund | ₹92.12 | 6.29% | 12.05% | 14.87% |
ICICI Prudential Small Cap Fund - Regular Plan - IDCW RegularIDCW#106822 | ICICI Prudential Mutual Fund | Equity Schemes - Small Cap Fund | ₹34.20 | -3.28% | 2.44% | 5.07% |
ICICI Prudential Smallcap Fund - Institutional Growth Growth#106821 | ICICI Prudential Mutual Fund | Equity Scheme - Small Cap Fund | ₹18.65 | -24.86% | -9.73% | -2.40% |
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth DirectGrowth#149455 | ICICI Prudential Mutual Fund | Other Scheme - FoF Overseas | ₹34.7932 | 71.27% | 36.25% | — |
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW DirectIDCW#149458 | ICICI Prudential Mutual Fund | Other Scheme - FoF Overseas | ₹34.7926 | 71.27% | 36.25% | — |
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth RegularGrowth#149456 | ICICI Prudential Mutual Fund | Other Scheme - FoF Overseas | ₹33.3334 | 69.81% | 35.06% | — |
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW RegularIDCW#149457 | ICICI Prudential Mutual Fund | Other Scheme - FoF Overseas | ₹33.3274 | 69.81% | 35.05% | — |
ICICI Prudential Technology Fund - Direct Plan - Growth DirectGrowth#120594 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹208.54 | -5.27% | 8.19% | 5.23% |
ICICI Prudential Technology Fund - Direct Plan - IDCW DirectIDCW#120595 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹121.16 | -9.84% | 3.29% | 0.37% |
ICICI Prudential Technology Fund - Regular Plan - Growth RegularGrowth#100363 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹186.60 | -4.84% | 8.26% | 4.45% |
ICICI Prudential Technology Fund - Regular Plan - IDCW RegularIDCW#115294 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹51.62 | -15.18% | -2.63% | -5.50% |
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth DirectGrowth#120186 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹91.78 | 21.55% | 16.36% | 13.52% |
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW DirectIDCW#120185 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹91.78 | 21.55% | 16.36% | 13.52% |
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth RegularGrowth#117620 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹83.03 | 22.90% | 16.26% | 12.89% |
ICICI Prudential US Bluechip Equity Fund - Regular Plan - IDCW RegularIDCW#117619 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹83.03 | 22.90% | 16.27% | 12.89% |
ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW DirectIDCW#120678 | ICICI Prudential Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.7542 | 0.38% | -0.03% | 0.15% |
ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW DirectIDCW#145401 | ICICI Prudential Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.0879 | -0.01% | 0.04% | — |
ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus DirectBonus#130942 | ICICI Prudential Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹16.0996 | 8.38% | 8.09% | 9.02% |
ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW IDCW#145403 | ICICI Prudential Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.0649 | -0.01% | -0.01% | — |
ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW IDCW#115093 | ICICI Prudential Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.6114 | 0.37% | -0.05% | 0.13% |
ICICI Prudential Ultra Short term Fund - Direct Plan - Daily IDCW DirectIDCW#145404 | ICICI Prudential Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.0153 | -0.10% | 0.02% | 0.02% |
ICICI Prudential Ultra Short term Fund - Direct Plan - Growth DirectGrowth#120676 | ICICI Prudential Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹32.3702 | 6.76% | 7.44% | 6.75% |
ICICI Prudential Ultra Short term Fund - Direct Plan - Monthly IDCW DirectIDCW#120677 | ICICI Prudential Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.7908 | 0.06% | 0.03% | 0.02% |
ICICI Prudential Ultra Short term Fund - Direct Plan - Quarterly IDCW DirectIDCW#120675 | ICICI Prudential Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹11.3391 | 0.73% | 0.56% | 0.61% |
ICICI Prudential Ultra Short term Fund - Direct Plan - Weekly IDCW DirectIDCW#145400 | ICICI Prudential Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.1045 | 0.17% | 0.02% | 0.03% |
ICICI Prudential Ultra Short term Fund - Regular Plan - Daily IDCW RegularIDCW#145399 | ICICI Prudential Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.0846 | -0.08% | 0.09% | 0.07% |
ICICI Prudential Ultra Short term Fund - Regular Plan - Growth RegularGrowth#115092 | ICICI Prudential Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹29.764 | 6.29% | 6.99% | 6.28% |
ICICI Prudential Ultra Short term Fund - Regular Plan - Monthly IDCW RegularIDCW#115094 | ICICI Prudential Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.7055 | 0.09% | -0.00% | 0.03% |
ICICI Prudential Ultra Short term Fund - Regular Plan - Quarterly IDCW RegularIDCW#115091 | ICICI Prudential Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹11.1064 | 0.65% | 0.50% | 0.57% |
ICICI Prudential Ultra Short term Fund - Regular Plan - Weekly IDCW RegularIDCW#145402 | ICICI Prudential Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹10.0881 | 0.17% | 0.02% | 0.03% |
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW DirectIDCW#120397 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹105.7358 | 0.00% | 0.00% | 0.00% |
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW DirectIDCW#122904 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹101.7782 | 0.09% | 0.04% | 0.02% |
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth DirectGrowth#120398 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹594.4649 | 6.49% | 7.49% | 6.66% |
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others DirectIDCW#120399 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹199.464 | 6.49% | 5.76% | 4.78% |
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW DirectIDCW#122651 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹101.7123 | 0.04% | 0.03% | 0.01% |
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW DirectIDCW#122982 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹111.5889 | 1.04% | 0.92% | 0.90% |
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW DirectIDCW#120396 | ICICI Prudential Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹105.5087 | -0.07% | -0.01% | -0.00% |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.