Fund catalog
738 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
ICICI Prudential Commodities Fund - Direct Plan - Growth DirectGrowth#147662 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹52.14 | 12.93% | 15.58% | 15.47% |
ICICI Prudential Commodities Fund - Direct Plan - IDCW DirectIDCW#147664 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹34.57 | 5.30% | 6.87% | 6.36% |
ICICI Prudential Commodities Fund - Regular Plan - Growth RegularGrowth#147661 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹47.77 | 11.85% | 14.42% | 14.13% |
ICICI Prudential Commodities Fund - Regular Plan - IDCW RegularIDCW#147663 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹30.71 | 3.44% | 5.01% | 4.48% |
ICICI Prudential Conglomerate Fund - Direct Plan - Growth DirectGrowth#153867 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.46 | — | — | — |
ICICI Prudential Conglomerate Fund - Direct Plan - IDCW DirectIDCW#153866 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.46 | — | — | — |
ICICI Prudential Conglomerate Fund - Regular Plan - Growth RegularGrowth#153865 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.36 | — | — | — |
ICICI Prudential Conglomerate Fund - Regular Plan - IDCW RegularIDCW#153864 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.36 | — | — | — |
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth DirectGrowth#148516 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹22.98 | -2.63% | 12.31% | 10.20% |
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW DirectIDCW#148515 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹15.98 | -11.32% | 2.57% | 2.48% |
ICICI Prudential ESG Exclusionary Strategy Fund - Regular Plan - Growth RegularGrowth#148517 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹21.30 | -3.66% | 11.03% | 8.84% |
ICICI Prudential ESG Exclusionary Strategy Fund - Regular Plan - IDCW RegularIDCW#148514 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹14.49 | -13.03% | 0.75% | 0.78% |
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth DirectGrowth#153070 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.70 | 0.94% | — | — |
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW DirectIDCW#153071 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.70 | 1.04% | — | — |
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth RegularGrowth#153069 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.48 | -0.19% | — | — |
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW RegularIDCW#153068 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.48 | -0.19% | — | — |
ICICI Prudential Exports & Services Fund - Direct Plan - Growth DirectGrowth#120688 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹187.82 | 6.23% | 15.90% | 14.59% |
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW DirectIDCW#120687 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹79.89 | 6.22% | 12.60% | 10.32% |
ICICI Prudential Exports & Services Fund - Regular Plan - Growth RegularGrowth#103312 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹173.41 | 7.22% | 16.01% | 14.99% |
ICICI Prudential Exports & Services Fund - Regular Plan - IDCW RegularIDCW#103313 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹39.09 | 7.21% | 9.61% | 7.11% |
ICICI Prudential FMCG Fund - Direct Plan - Growth DirectGrowth#120587 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹442.35 | -18.23% | -2.57% | 5.35% |
ICICI Prudential FMCG Fund - Direct Plan - IDCW DirectIDCW#120588 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹145.23 | -18.23% | -5.47% | 1.35% |
ICICI Prudential FMCG Fund - Regular Plan - Growth RegularGrowth#100352 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹402.46 | -16.07% | -3.10% | 5.50% |
ICICI Prudential FMCG Fund - Regular Plan - IDCW RegularIDCW#100351 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹74.39 | -16.07% | -8.40% | -1.50% |
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Direct#145897 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹39.92 | 4.04% | 15.30% | 18.83% |
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW DirectIDCW#145898 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹24.36 | -4.92% | 5.49% | 8.73% |
ICICI Prudential India Opportunities Fund - Regular Plan - Cumulative Regular#145896 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹36.28 | 3.13% | 14.18% | 17.55% |
ICICI Prudential India Opportunities Fund - Regular Plan - IDCW RegularIDCW#145899 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹21.18 | -6.94% | 3.40% | 6.65% |
ICICI Prudential Infrastructure Fund - Direct Plan - Growth DirectGrowth#120621 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹220.71 | 6.09% | 18.54% | 22.45% |
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW DirectIDCW#120622 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹48.22 | 0.42% | 12.34% | 15.61% |
ICICI Prudential Infrastructure Fund - Regular Plan - Growth RegularGrowth#103149 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹203.75 | 7.20% | 18.99% | 23.02% |
ICICI Prudential Infrastructure Fund - Regular Plan - IDCW RegularIDCW#103150 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹28.69 | -2.12% | 9.22% | 12.65% |
ICICI Prudential Innovation Fund - Direct Plan - Growth DirectGrowth#151580 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹20.29 | 6.68% | 19.70% | — |
ICICI Prudential Innovation Fund - Direct Plan - IDCW DirectIDCW#151578 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹17.18 | -1.66% | 13.24% | — |
ICICI Prudential Innovation Fund - Regular Plan - Growth RegularGrowth#151579 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹19.53 | 5.57% | 18.35% | — |
ICICI Prudential Innovation Fund - Regular Plan - IDCW RegularIDCW#151581 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹16.46 | -3.01% | 11.79% | — |
ICICI Prudential MNC Fund - Direct Plan - Growth DirectGrowth#147346 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹33.28 | 8.16% | 11.59% | 12.30% |
ICICI Prudential MNC Fund - Direct Plan - IDCW DirectIDCW#147347 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹19.96 | -0.80% | 2.22% | 2.82% |
ICICI Prudential MNC Fund - Regular Plan - Growth RegularGrowth#147345 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹30.39 | 7.04% | 10.39% | 10.98% |
ICICI Prudential MNC Fund - Regular Plan - IDCW RegularIDCW#147348 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹17.54 | -2.88% | 0.21% | 0.87% |
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Direct#145075 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹42.58 | 11.99% | 21.07% | 19.56% |
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW DirectIDCW#145076 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹25.34 | 2.76% | 10.93% | 9.32% |
ICICI Prudential Manufacturing Fund - Regular Plan - Cumulative Regular#145077 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹39.09 | 10.86% | 19.77% | 18.43% |
ICICI Prudential Manufacturing Fund - Regular Plan - IDCW RegularIDCW#145078 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹22.38 | 0.63% | 8.81% | 7.51% |
ICICI Prudential QUANT FUND - Direct Plan - Growth DirectGrowth#148600 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹23.89 | 2.01% | 12.74% | 11.28% |
ICICI Prudential QUANT FUND - Direct Plan - IDCW DirectIDCW#148601 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹15.45 | -6.14% | 3.61% | 1.99% |
ICICI Prudential QUANT FUND - Regular Plan - Growth RegularGrowth#148598 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹23.00 | 1.32% | 12.02% | 10.56% |
ICICI Prudential QUANT FUND - Regular Plan - IDCW RegularIDCW#148599 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹14.71 | -7.19% | 2.67% | 1.11% |
ICICI Prudential Quality Fund - Direct Plan - Growth DirectGrowth#153458 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.87 | 6.46% | — | — |
ICICI Prudential Quality Fund - Direct Plan - IDCW DirectIDCW#153460 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.87 | 6.46% | — | — |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.