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Best ICICI Prudential Mutual Funds in 2025

What are ICICI Prudential Mutual Fund funds?

ICICI Prudential Mutual Fund is a mutual fund Asset Management Company (AMC) that pools money from many different investors and invests them.

Funds Included	All Fund Returns (3Y annualised)	Top 5 fund Returns (3Y annualised)
149	10.3%	35.15%

Trailing returns for ICICI Prudential Mutual Fund funds

These are average returns over the indicated period.

Monthly trailing returns:

Dec-2025	Nov-2025	Oct-2025	Sep-2025	Aug-2025	Jul-2025
0.03%	1.27%	3.15%	1.84%	-0.30%	-1.16%

Quarterly trailing returns:

2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3
4.52%	0.47%	7.78%	-1.46%	-5.04%	7.26%

Yearly trailing returns:

2025	2024	2023	2022	2021	2020
12.01%	6.32%	24.30%	2.84%	23.43%	14.19%

Fundwise SIP, Lumpsum and SWP returns

Rolling SIP returns (less than 1 year)

Fund	Any 1M SIP	Any 3M SIP	Any 6M SIP
ICICI Prudential Gold ETF Fund	104.39%	95.05%	88.75%
ICICI Prudential Equity Arbitrage Fund	7.05%	6.61%	6.29%
ICICI Prudential Nifty Oil Gas ETF Fund	-0.49%	-4.93%	10.93%
ICICI Prudential Retirement Pure Equity Fund	1.68%	17.98%	15.7%
ICICI Prudential All Seasons Bond Fund	3.71%	5.76%	4.78%
ICICI Prudential Income Plus Arbitrage Omni FOF Fund	5.97%	6.75%	6.22%
ICICI Prudential Large Cap Erstwhile Bluechip Fund	21.62%	24.02%	16.54%
ICICI Prudential Interval Ii Quarterly Interval A Fund	6.06%	5.9%	5.93%
ICICI Prudential Exports Services Fund	13.33%	19.1%	11.83%
ICICI Prudential Nifty Smallcap 250 Index Fund	-37.81%	-16.77%	-9.95%
ICICI Prudential Nifty 100 ETF Fund	8.73%	17.62%	12.45%
ICICI Prudential Crisil Ibx Financial Services 3 6 Months Debt Index Fund	7.07%	6.73%	6.69%
ICICI Prudential Nifty Private Bank ETF Fund	26.2%	37.15%	17.19%
ICICI Prudential Multi Asset Fund	18.91%	24.04%	20.92%
ICICI Prudential Banking And Financial Services Fund	13.38%	24.56%	14.16%
ICICI Prudential Nifty 500 Index Fund	14.39%	17.42%	15.33%
ICICI Prudential Bond Fund	2.52%	5.06%	3.08%
ICICI Prudential Interval Iii Quarterly Interval Fund	4.76%	4.76%	4.65%
ICICI Prudential Short Term Fund	8.45%	8.37%	7.17%
ICICI Prudential Housing Opportunities Fund	-19.99%	1.3%	3.24%
ICICI Prudential Liquid Fund	5.94%	5.93%	5.89%
ICICI Prudential Nifty India Consumption ETF Fund	-8.8%	3.44%	12.73%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	21.84%	30.42%	0%
ICICI Prudential Bse 500 ETF Fund	2.18%	12.22%	9.55%
ICICI Prudential Bse Sensex ETF Fund	17.51%	26.71%	15.58%
ICICI Prudential Dynamic Bond Fund	3.02%	6.27%	3.91%
ICICI Prudential Long Term Bond Fund	-5.43%	0.84%	-0.7%
ICICI Prudential Crisil Ibx Aaa Bond Financial Services Index Dec 2026 Fund	7.53%	7.91%	7.5%
ICICI Prudential Nifty PSU Bank ETF Fund	10.45%	64.38%	45.71%
ICICI Prudential Credit Risk Fund	10.04%	11.33%	10.13%
ICICI Prudential Conglomerate Fund	-8.1%	0%	0%
ICICI Prudential Value Erstwhile Value Discovery Fund	30.85%	31.16%	20.87%
ICICI Prudential Global Advantage FOF Fund	12.15%	19.12%	37.11%
ICICI Prudential Nasdaq 100 Index Fund	9.09%	38.78%	45.79%
ICICI Prudential Silver ETF Fund	673.37%	296.26%	238.61%
ICICI Prudential Nifty50 Value 20 Index Fund	9.57%	7.5%	3.6%
ICICI Prudential Nifty Largemidcap 250 Index Fund	21.79%	12.61%	12.06%
ICICI Prudential Interval Ii Quarterly Interval Fund	4.56%	7.27%	6.5%
ICICI Prudential Interval Quarterly Interval 1 Fund	6.35%	6.01%	6.01%
ICICI Prudential Quality Fund	18.77%	12.25%	16.12%
ICICI Prudential Business Cycle Fund	13.66%	20.4%	18.11%
ICICI Prudential Smallcap Fund	-19.66%	-11.83%	-4.57%
ICICI Prudential Constant Maturity Gilt Fund	6.41%	6.79%	3.66%
ICICI Prudential Mip Fund	10.38%	11.5%	6.63%
ICICI Prudential Rural Opportunities Fund	27.94%	25.22%	22.99%
ICICI Prudential Nifty Next 50 ETF Fund	-20.32%	-2.21%	3.47%
ICICI Prudential Interval Annual Interval Iii Fund	6.34%	6.11%	6.35%
ICICI Prudential Nifty Bank ETF Fund	31.91%	41.66%	21.63%
ICICI Prudential Nifty Top 15 Equal Weight ETF Fund	22.0%	31.2%	0%
ICICI Prudential Multi Sector Passive FOF Fund	13.94%	23.92%	15.78%
ICICI Prudential Nifty200 Value 30 ETF Fund	18.56%	23.16%	21.36%
ICICI Prudential Nifty200 Value 30 Index Fund	20.46%	24.67%	21.2%
ICICI Prudential Dividend Yield Equity Fund	6.4%	17.15%	15.94%
ICICI Prudential Dynamic Asset Allocation Active FOF Fund	8.24%	12.07%	9.84%
Bharat 22 ETF Fund	-0.36%	27.91%	19.31%
ICICI Prudential Commodities Fund	-24.19%	-7.74%	3.26%
ICICI Prudential Innovation Fund	20.99%	21.93%	18.76%
ICICI Prudential Savings Fund	8.05%	7.46%	6.99%
ICICI Prudential FMCG Fund	-22.9%	-11.26%	-5.06%
ICICI Prudential Nifty Metal ETF Fund	14.61%	15.89%	22.96%
ICICI Prudential Us Bluechip Equity Fund	85.9%	37.2%	33.55%
ICICI Prudential Multicap Fund	-14.07%	0.4%	1.46%
ICICI Prudential Focused Equity Fund	21.21%	24.43%	20.78%
ICICI Prudential Nifty Bank Index Fund	31.89%	41.62%	21.59%
ICICI Prudential Nifty Pharma Index Fund	25.85%	14.24%	13.79%
ICICI Prudential Midcap Fund	4.73%	15.47%	13.05%
ICICI Prudential Nifty Midcap 150 ETF Fund	8.42%	16.33%	10.53%
ICICI Prudential PSU Equity Fund	-18.76%	11.38%	9.31%
ICICI Prudential Interval V Monthly Interval A Fund	6.49%	6.06%	6.04%
ICICI Prudential Passive Multi Asset Fund	18.19%	19.08%	19.69%
ICICI Prudential Money Market Fund	6.61%	6.33%	6.25%
ICICI Prudential Nifty 10 Yr Benchmark G Sec ETF Fund	2.58%	4.32%	1.97%
ICICI Prudential Medium Term Bond Fund	9.21%	10.3%	8.78%
ICICI Prudential Nifty50 Value 20 ETF Fund	21.57%	21.29%	12.66%
ICICI Prudential Nifty 200 Quality 30 ETF Fund	3.32%	7.23%	9.36%
ICICI Prudential Bse Liquid Rate ETF Fund	5.37%	5.27%	5.28%
ICICI Prudential Transportation And Logistics Fund	27.07%	28.59%	33.56%
ICICI Prudential Nifty Sdl Sep 2027 Index Fund	5.56%	6.64%	5.76%
ICICI Prudential Active Momentum Fund	17.19%	20.32%	0%
ICICI Prudential Nifty Next 50 Index Fund	-20.57%	-2.69%	3.0%
ICICI Prudential Infrastructure Fund	-21.26%	0.2%	1.77%
ICICI Prudential Interval Ii Quarterly Interval F Fund	7.0%	6.46%	6.28%
ICICI Prudential Esg Exclusionary Strategy Fund	-6.17%	8.75%	8.2%
ICICI Prudential Overnight Fund	5.67%	5.54%	5.55%
ICICI Prudential Interval Ii Quarterly Interval B Fund	5.92%	5.91%	5.98%
ICICI Prudential Nifty200 Quality 30 Index Fund	11.3%	13.1%	5.66%
ICICI Prudential Gilt Fund	0.77%	3.8%	2.67%
ICICI Prudential Nifty Ev New Age Automotive ETF FOF Fund	7.79%	19.59%	15.36%
ICICI Prudential Nifty Sdl Sep 2026 Index Fund	7.31%	7.17%	7.25%
ICICI Prudential Interval Ii Quarterly Interval C Fund	4.72%	4.5%	4.46%
ICICI Prudential Floating Interest Fund	11.13%	9.39%	8.11%
ICICI Prudential Interval Monthly Interval I Fund	6.3%	6.07%	6.11%
ICICI Prudential Nifty PSU Bond Plus Sdl Sep 2027 4060 Index Fund	5.9%	6.51%	5.87%
ICICI Prudential Bse Midcap Select ETF Fund	10.95%	26.87%	17.45%
ICICI Prudential Technology Fund	44.48%	32.93%	17.57%
ICICI Prudential Diversified Equity All Cap Omni FOF Fund	10.9%	16.78%	13.14%
ICICI Prudential Retirement Hybrid Aggressive Fund	3.28%	13.71%	14.18%
ICICI Prudential Nifty It Index Fund	81.5%	49.88%	18.73%
ICICI Prudential ELSS Tax Saver Fund	4.74%	10.77%	12.01%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund	4.53%	11.92%	6.58%
ICICI Prudential Ultra Short Term Fund	6.87%	6.84%	6.75%
ICICI Prudential Short Term Gilt Fund	0.32%	0.24%	0.62%
ICICI Prudential Retirement Pure Debt Fund	3.74%	4.78%	3.82%
ICICI Prudential Strategic Metal And Energy Equity Fund	202.91%	98.4%	92.29%
ICICI Prudential Nifty Auto Index Fund	29.85%	26.71%	40.22%
ICICI Prudential Nifty Private Bank Index Fund	14.8%	29.3%	0%
ICICI Prudential Banking And PSU Debt Fund	8.18%	8.31%	6.63%
ICICI Prudential Nifty Sdl Dec 2028 Index Fund	6.7%	8.72%	5.6%
ICICI Prudential Corporate Bond Fund	7.24%	8.1%	6.74%
ICICI Prudential Balanced Advantage Fund	13.19%	16.36%	14.34%
ICICI Prudential Diversified Debt Strategy Active FOF Fund	5.34%	6.48%	5.4%
ICICI Prudential Mnc Fund	14.53%	15.44%	14.9%
ICICI Prudential Retirement Hybrid Conservative Fund	9.92%	10.65%	9.54%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Fund	5.89%	12.01%	7.11%
ICICI Prudential Nifty Financial Services Ex Bank ETF Fund	20.22%	33.96%	29.52%
ICICI Prudential Large Mid Cap Fund	6.37%	17.54%	15.8%
ICICI Prudential Nifty 100 Low Volatility 30 ETF Fund	16.26%	18.67%	15.8%
ICICI Prudential Interval Annual Interval I Fund	6.79%	6.45%	6.48%
ICICI Prudential Equity Debt Fund	10.06%	15.8%	14.6%
ICICI Prudential Nifty G Sec Dec 2030 Index Fund	5.12%	6.3%	4.64%
ICICI Prudential Interval Ii Quarterly Interval D Fund	6.06%	6.01%	6.05%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.27%	18.45%	10.33%
ICICI Prudential Energy Opportunities Fund	12.63%	2.96%	14.8%
ICICI Prudential Nifty 5 Yr Benchmark G Sec ETF Fund	3.15%	4.94%	4.15%
ICICI Prudential Global Stable Equity FOF Fund	49.6%	13.28%	17.32%
ICICI Prudential Bharat Consumption Fund	-17.26%	-5.14%	4.95%
ICICI Prudential Nifty50 Equal Weight Index Fund	4.61%	14.67%	14.91%
ICICI Prudential Nifty 50 ETF Fund	13.26%	23.3%	15.05%
ICICI Prudential Interval Iv Quarterly Interval B Fund	4.21%	6.33%	5.84%
ICICI Prudential Bse Liquid Rate ETF IDCW Fund	0.0%	0.0%	0.0%
ICICI Prudential Silver ETF Fund	646.88%	268.27%	227.22%
ICICI Prudential Nifty It ETF Fund	81.82%	50.29%	19.05%
ICICI Prudential Nifty FMCG ETF Fund	-17.27%	-6.72%	-1.6%
ICICI Prudential Interval Annual Interval Ii Fund	4.24%	7.47%	6.86%
ICICI Prudential Nifty Commodities ETF Fund	-5.41%	19.93%	14.76%
ICICI Prudential Nifty Healthcare ETF Fund	1.81%	9.23%	8.63%
ICICI Prudential Nifty Midcap 150 Index Fund	8.17%	16.06%	10.26%
ICICI Prudential Thematic Advantage FOF Fund	7.24%	13.25%	10.49%
ICICI Prudential Blended B I Fund	17.7%	16.35%	14.32%
ICICI Prudential Equity Minimum Variance Fund	15.77%	19.61%	16.26%
ICICI Prudential Quant Fund	9.69%	13.36%	9.87%
ICICI Prudential Bse 500 ETF FOF Fund	1.56%	12.54%	9.26%
ICICI Prudential Flexicap Fund	7.19%	13.61%	19.43%
ICICI Prudential Nifty Auto ETF Fund	30.61%	27.24%	40.69%
ICICI Prudential Nifty Infrastructure ETF Fund	4.88%	26.11%	16.33%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund	17.7%	18.13%	15.43%
ICICI Prudential Nifty Ev New Age Automotive ETF Fund	9.96%	22.19%	18.5%
ICICI Prudential Nifty 200 Momentum 30 ETF Fund	0.39%	18.59%	10.46%
ICICI Prudential Interval Annual Interval Iv Fund	5.49%	5.46%	5.68%

^{_{Data as of 14-Dec-2025}}

Note: Returns for less than one year are annualised. However, given the nature of the calculation, XIRR for such periods are not meaningful.

Rolling SIP returns (1 year or more):

Fund	Any 1Y SIP	Any 3Y SIP	Any 5Y SIP
ICICI Prudential Gold ETF Fund	9.75%	-0.72%	-4.96%
ICICI Prudential Equity Arbitrage Fund	6.7%	7.47%	7.06%
ICICI Prudential Nifty Oil Gas ETF Fund	6.41%	0%	0%
ICICI Prudential Retirement Pure Equity Fund	22.37%	25.66%	26.2%
ICICI Prudential All Seasons Bond Fund	9.44%	9.0%	9.24%
ICICI Prudential Income Plus Arbitrage Omni FOF Fund	8.63%	10.21%	10.71%
ICICI Prudential Large Cap Erstwhile Bluechip Fund	15.95%	17.36%	16.77%
ICICI Prudential Interval Ii Quarterly Interval A Fund	7.52%	6.87%	0%
ICICI Prudential Exports Services Fund	13.97%	18.74%	19.32%
ICICI Prudential Nifty Smallcap 250 Index Fund	4.19%	19.86%	0%
ICICI Prudential Nifty 100 ETF Fund	12.03%	13.3%	12.88%
ICICI Prudential Crisil Ibx Financial Services 3 6 Months Debt Index Fund	0%	0%	0%
ICICI Prudential Nifty Private Bank ETF Fund	18.8%	16.8%	-28.91%
ICICI Prudential Multi Asset Fund	18.49%	19.33%	20.32%
ICICI Prudential Banking And Financial Services Fund	18.6%	18.2%	15.14%
ICICI Prudential Nifty 500 Index Fund	0%	0%	0%
ICICI Prudential Bond Fund	5.98%	7.78%	7.28%
ICICI Prudential Interval Iii Quarterly Interval Fund	8.28%	6.41%	0%
ICICI Prudential Short Term Fund	8.51%	8.47%	7.98%
ICICI Prudential Housing Opportunities Fund	9.66%	15.22%	0%
ICICI Prudential Liquid Fund	7.02%	6.99%	6.17%
ICICI Prudential Nifty India Consumption ETF Fund	16.62%	17.76%	0%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	0%	0%	0%
ICICI Prudential Bse 500 ETF Fund	12.32%	14.2%	4.61%
ICICI Prudential Bse Sensex ETF Fund	14.2%	12.74%	12.73%
ICICI Prudential Dynamic Bond Fund	9.52%	10.75%	8.97%
ICICI Prudential Long Term Bond Fund	8.94%	8.61%	8.51%
ICICI Prudential Crisil Ibx Aaa Bond Financial Services Index Dec 2026 Fund	0%	0%	0%
ICICI Prudential Nifty PSU Bank ETF Fund	14.57%	0%	0%
ICICI Prudential Credit Risk Fund	9.02%	9.67%	8.76%
ICICI Prudential Conglomerate Fund	0%	0%	0%
ICICI Prudential Value Erstwhile Value Discovery Fund	16.09%	20.11%	21.5%
ICICI Prudential Global Advantage FOF Fund	9.65%	1.78%	15.07%
ICICI Prudential Nasdaq 100 Index Fund	21.15%	32.78%	0%
ICICI Prudential Silver ETF Fund	18.53%	41.8%	0%
ICICI Prudential Nifty50 Value 20 Index Fund	-4.34%	0%	0%
ICICI Prudential Nifty Largemidcap 250 Index Fund	7.76%	0%	0%
ICICI Prudential Interval Ii Quarterly Interval Fund	7.53%	7.4%	0%
ICICI Prudential Interval Quarterly Interval 1 Fund	7.29%	6.96%	0%
ICICI Prudential Quality Fund	0%	0%	0%
ICICI Prudential Business Cycle Fund	17.44%	25.6%	0%
ICICI Prudential Smallcap Fund	16.71%	16.53%	17.4%
ICICI Prudential Constant Maturity Gilt Fund	8.07%	8.04%	9.45%
ICICI Prudential Mip Fund	8.89%	10.1%	9.53%
ICICI Prudential Rural Opportunities Fund	0%	0%	0%
ICICI Prudential Nifty Next 50 ETF Fund	9.96%	15.83%	15.79%
ICICI Prudential Interval Annual Interval Iii Fund	8.51%	7.19%	0%
ICICI Prudential Nifty Bank ETF Fund	1.23%	-66.92%	-5.4%
ICICI Prudential Nifty Top 15 Equal Weight ETF Fund	0%	0%	0%
ICICI Prudential Multi Sector Passive FOF Fund	11.82%	13.06%	12.8%
ICICI Prudential Nifty200 Value 30 ETF Fund	24.32%	0%	0%
ICICI Prudential Nifty200 Value 30 Index Fund	24.09%	0%	0%
ICICI Prudential Dividend Yield Equity Fund	16.53%	21.62%	23.52%
ICICI Prudential Dynamic Asset Allocation Active FOF Fund	12.0%	12.62%	12.8%
Bharat 22 ETF Fund	22.7%	19.62%	25.67%
ICICI Prudential Commodities Fund	20.85%	20.22%	22.05%
ICICI Prudential Innovation Fund	16.5%	0%	0%
ICICI Prudential Savings Fund	8.01%	7.86%	7.33%
ICICI Prudential FMCG Fund	16.69%	14.73%	13.6%
ICICI Prudential Nifty Metal ETF Fund	23.79%	0%	0%
ICICI Prudential Us Bluechip Equity Fund	15.98%	15.28%	15.38%
ICICI Prudential Multicap Fund	13.91%	16.44%	15.19%
ICICI Prudential Focused Equity Fund	14.58%	13.14%	14.55%
ICICI Prudential Nifty Bank Index Fund	18.3%	14.52%	0%
ICICI Prudential Nifty Pharma Index Fund	25.55%	0%	0%
ICICI Prudential Midcap Fund	18.69%	21.42%	19.28%
ICICI Prudential Nifty Midcap 150 ETF Fund	20.55%	21.67%	-30.14%
ICICI Prudential PSU Equity Fund	35.92%	21.26%	0%
ICICI Prudential Interval V Monthly Interval A Fund	8.52%	8.09%	0%
ICICI Prudential Passive Multi Asset Fund	15.1%	16.28%	0%
ICICI Prudential Money Market Fund	7.61%	7.52%	7.07%
ICICI Prudential Nifty 10 Yr Benchmark G Sec ETF Fund	8.85%	0%	0%
ICICI Prudential Medium Term Bond Fund	8.93%	9.17%	8.28%
ICICI Prudential Nifty50 Value 20 ETF Fund	15.55%	18.74%	18.96%
ICICI Prudential Nifty 200 Quality 30 ETF Fund	0.0%	0%	0%
ICICI Prudential Bse Liquid Rate ETF Fund	0%	0%	0%
ICICI Prudential Transportation And Logistics Fund	31.69%	27.15%	0%
ICICI Prudential Nifty Sdl Sep 2027 Index Fund	7.52%	8.02%	0%
ICICI Prudential Active Momentum Fund	0%	0%	0%
ICICI Prudential Nifty Next 50 Index Fund	9.86%	15.77%	15.24%
ICICI Prudential Infrastructure Fund	12.61%	18.68%	21.95%
ICICI Prudential Interval Ii Quarterly Interval F Fund	7.19%	6.85%	0%
ICICI Prudential Esg Exclusionary Strategy Fund	11.33%	18.96%	17.43%
ICICI Prudential Overnight Fund	5.42%	5.55%	5.63%
ICICI Prudential Interval Ii Quarterly Interval B Fund	7.33%	7.13%	0%
ICICI Prudential Nifty200 Quality 30 Index Fund	0%	0%	0%
ICICI Prudential Gilt Fund	8.52%	8.43%	8.29%
ICICI Prudential Nifty Ev New Age Automotive ETF FOF Fund	0%	0%	0%
ICICI Prudential Nifty Sdl Sep 2026 Index Fund	7.85%	0%	0%
ICICI Prudential Interval Ii Quarterly Interval C Fund	8.73%	8.33%	0%
ICICI Prudential Floating Interest Fund	8.58%	8.58%	7.98%
ICICI Prudential Interval Monthly Interval I Fund	7.5%	7.12%	0%
ICICI Prudential Nifty PSU Bond Plus Sdl Sep 2027 4060 Index Fund	6.61%	8.01%	0%
ICICI Prudential Bse Midcap Select ETF Fund	4.22%	-1.75%	-30.48%
ICICI Prudential Technology Fund	16.37%	16.07%	22.54%
ICICI Prudential Diversified Equity All Cap Omni FOF Fund	18.04%	19.36%	20.3%
ICICI Prudential Retirement Hybrid Aggressive Fund	13.16%	16.33%	19.76%
ICICI Prudential Nifty It Index Fund	16.94%	7.87%	0%
ICICI Prudential ELSS Tax Saver Fund	12.98%	16.27%	16.25%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund	6.01%	11.54%	0%
ICICI Prudential Ultra Short Term Fund	7.43%	7.65%	7.14%
ICICI Prudential Short Term Gilt Fund	9.22%	10.06%	8.52%
ICICI Prudential Retirement Pure Debt Fund	6.4%	5.31%	6.8%
ICICI Prudential Strategic Metal And Energy Equity Fund	22.08%	26.41%	0%
ICICI Prudential Nifty Auto Index Fund	34.18%	26.89%	0%
ICICI Prudential Nifty Private Bank Index Fund	0%	0%	0%
ICICI Prudential Banking And PSU Debt Fund	8.48%	8.09%	7.99%
ICICI Prudential Nifty Sdl Dec 2028 Index Fund	8.5%	8.46%	0%
ICICI Prudential Corporate Bond Fund	8.63%	8.26%	8.03%
ICICI Prudential Balanced Advantage Fund	14.49%	13.68%	12.82%
ICICI Prudential Diversified Debt Strategy Active FOF Fund	7.95%	7.91%	7.42%
ICICI Prudential Mnc Fund	23.66%	19.46%	15.41%
ICICI Prudential Retirement Hybrid Conservative Fund	11.34%	11.69%	10.81%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Fund	5.95%	-33.32%	-34.24%
ICICI Prudential Nifty Financial Services Ex Bank ETF Fund	27.47%	24.46%	0%
ICICI Prudential Large Mid Cap Fund	18.84%	21.0%	20.82%
ICICI Prudential Nifty 100 Low Volatility 30 ETF Fund	9.02%	16.59%	14.25%
ICICI Prudential Interval Annual Interval I Fund	8.3%	7.99%	0%
ICICI Prudential Equity Debt Fund	15.88%	18.29%	19.63%
ICICI Prudential Nifty G Sec Dec 2030 Index Fund	7.04%	8.44%	0%
ICICI Prudential Interval Ii Quarterly Interval D Fund	7.4%	7.13%	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	26.25%	12.42%	0%
ICICI Prudential Energy Opportunities Fund	11.67%	0%	0%
ICICI Prudential Nifty 5 Yr Benchmark G Sec ETF Fund	7.29%	8.33%	0%
ICICI Prudential Global Stable Equity FOF Fund	10.29%	9.88%	10.38%
ICICI Prudential Bharat Consumption Fund	18.91%	20.09%	16.93%
ICICI Prudential Nifty50 Equal Weight Index Fund	17.34%	16.06%	0%
ICICI Prudential Nifty 50 ETF Fund	13.87%	13.68%	13.72%
ICICI Prudential Interval Iv Quarterly Interval B Fund	7.48%	7.36%	0%
ICICI Prudential Bse Liquid Rate ETF IDCW Fund	0.0%	0.0%	0.0%
ICICI Prudential Silver ETF Fund	20.08%	23.33%	0%
ICICI Prudential Nifty It ETF Fund	0.0%	-1.3%	-9.99%
ICICI Prudential Nifty FMCG ETF Fund	26.63%	-35.27%	0%
ICICI Prudential Interval Annual Interval Ii Fund	9.19%	10.32%	0%
ICICI Prudential Nifty Commodities ETF Fund	14.6%	0%	0%
ICICI Prudential Nifty Healthcare ETF Fund	7.8%	22.06%	0%
ICICI Prudential Nifty Midcap 150 Index Fund	20.07%	20.77%	0%
ICICI Prudential Thematic Advantage FOF Fund	15.07%	21.12%	20.21%
ICICI Prudential Blended B I Fund	9.68%	9.41%	0%
ICICI Prudential Equity Minimum Variance Fund	16.88%	0%	0%
ICICI Prudential Quant Fund	11.88%	18.83%	0%
ICICI Prudential Bse 500 ETF FOF Fund	12.13%	13.9%	0%
ICICI Prudential Flexicap Fund	19.58%	19.79%	0%
ICICI Prudential Nifty Auto ETF Fund	29.25%	-18.52%	0%
ICICI Prudential Nifty Infrastructure ETF Fund	17.39%	18.7%	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund	11.67%	16.17%	0%
ICICI Prudential Nifty Ev New Age Automotive ETF Fund	0%	0%	0%
ICICI Prudential Nifty 200 Momentum 30 ETF Fund	8.14%	12.68%	0%
ICICI Prudential Interval Annual Interval Iv Fund	8.27%	7.32%	0%

^{_{Data as of 14-Dec-2025}}

SIP Calculator Fund: Duration: 1 Year 3 Years 5 Years SIP Amount (₹):

Rolling Lumpsum returns

Fund	Any 1Y	Any 3Y	Any 5Y
ICICI Prudential Gold ETF Fund	9.27%	-1.39%	-29.97%
ICICI Prudential Equity Arbitrage Fund	6.73%	7.73%	6.39%
ICICI Prudential Nifty Oil Gas ETF Fund	-7.74%	0%	0%
ICICI Prudential Retirement Pure Equity Fund	12.26%	25.42%	27.13%
ICICI Prudential All Seasons Bond Fund	9.86%	9.54%	9.95%
ICICI Prudential Income Plus Arbitrage Omni FOF Fund	7.94%	11.51%	10.94%
ICICI Prudential Large Cap Erstwhile Bluechip Fund	12.41%	17.64%	16.34%
ICICI Prudential Interval Ii Quarterly Interval A Fund	7.87%	7.57%	0%
ICICI Prudential Exports Services Fund	7.73%	19.76%	22.38%
ICICI Prudential Nifty Smallcap 250 Index Fund	4.22%	21.02%	0%
ICICI Prudential Nifty 100 ETF Fund	11.12%	13.13%	12.13%
ICICI Prudential Crisil Ibx Financial Services 3 6 Months Debt Index Fund	0%	0%	0%
ICICI Prudential Nifty Private Bank ETF Fund	11.34%	12.95%	-29.26%
ICICI Prudential Multi Asset Fund	16.35%	19.75%	20.8%
ICICI Prudential Banking And Financial Services Fund	15.42%	16.89%	14.82%
ICICI Prudential Nifty 500 Index Fund	0%	0%	0%
ICICI Prudential Bond Fund	7.24%	7.97%	6.24%
ICICI Prudential Interval Iii Quarterly Interval Fund	7.14%	7.45%	0%
ICICI Prudential Short Term Fund	8.59%	8.53%	8.13%
ICICI Prudential Housing Opportunities Fund	5.41%	17.83%	0%
ICICI Prudential Liquid Fund	7.17%	7.01%	5.79%
ICICI Prudential Nifty India Consumption ETF Fund	10.56%	17.47%	0%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	0%	0%	0%
ICICI Prudential Bse 500 ETF Fund	5.28%	14.69%	-25.73%
ICICI Prudential Bse Sensex ETF Fund	8.57%	11.83%	12.58%
ICICI Prudential Dynamic Bond Fund	10.97%	10.85%	9.19%
ICICI Prudential Long Term Bond Fund	8.24%	9.05%	9.16%
ICICI Prudential Crisil Ibx Aaa Bond Financial Services Index Dec 2026 Fund	0%	0%	0%
ICICI Prudential Nifty PSU Bank ETF Fund	19.42%	0%	0%
ICICI Prudential Credit Risk Fund	9.05%	9.14%	8.01%
ICICI Prudential Conglomerate Fund	0%	0%	0%
ICICI Prudential Value Erstwhile Value Discovery Fund	11.52%	21.55%	25.0%
ICICI Prudential Global Advantage FOF Fund	6.94%	4.97%	9.34%
ICICI Prudential Nasdaq 100 Index Fund	5.07%	33.44%	0%
ICICI Prudential Silver ETF Fund	16.47%	34.78%	0%
ICICI Prudential Nifty50 Value 20 Index Fund	-1.87%	0%	0%
ICICI Prudential Nifty Largemidcap 250 Index Fund	4.18%	0%	0%
ICICI Prudential Interval Ii Quarterly Interval Fund	7.64%	7.82%	0%
ICICI Prudential Interval Quarterly Interval 1 Fund	7.45%	7.58%	0%
ICICI Prudential Quality Fund	0%	0%	0%
ICICI Prudential Business Cycle Fund	16.35%	24.68%	0%
ICICI Prudential Smallcap Fund	13.47%	15.62%	14.9%
ICICI Prudential Constant Maturity Gilt Fund	8.72%	8.92%	9.0%
ICICI Prudential Mip Fund	10.13%	10.6%	10.28%
ICICI Prudential Rural Opportunities Fund	0%	0%	0%
ICICI Prudential Nifty Next 50 ETF Fund	5.59%	16.98%	17.96%
ICICI Prudential Interval Annual Interval Iii Fund	8.87%	7.97%	0%
ICICI Prudential Nifty Bank ETF Fund	-0.57%	-42.95%	-27.13%
ICICI Prudential Nifty Top 15 Equal Weight ETF Fund	0%	0%	0%
ICICI Prudential Multi Sector Passive FOF Fund	9.67%	12.1%	11.98%
ICICI Prudential Nifty200 Value 30 ETF Fund	9.72%	0%	0%
ICICI Prudential Nifty200 Value 30 Index Fund	9.58%	0%	0%
ICICI Prudential Dividend Yield Equity Fund	9.66%	24.05%	28.38%
ICICI Prudential Dynamic Asset Allocation Active FOF Fund	11.22%	12.9%	12.64%
Bharat 22 ETF Fund	17.2%	26.45%	30.95%
ICICI Prudential Commodities Fund	12.06%	24.61%	33.12%
ICICI Prudential Innovation Fund	15.6%	0%	0%
ICICI Prudential Savings Fund	8.08%	7.9%	6.81%
ICICI Prudential FMCG Fund	16.42%	13.98%	13.49%
ICICI Prudential Nifty Metal ETF Fund	7.4%	0%	0%
ICICI Prudential Us Bluechip Equity Fund	13.35%	15.94%	15.34%
ICICI Prudential Multicap Fund	11.11%	14.9%	13.58%
ICICI Prudential Focused Equity Fund	11.47%	13.64%	13.91%
ICICI Prudential Nifty Bank Index Fund	13.0%	11.88%	0%
ICICI Prudential Nifty Pharma Index Fund	34.96%	0%	0%
ICICI Prudential Midcap Fund	14.44%	20.18%	18.11%
ICICI Prudential Nifty Midcap 150 ETF Fund	24.73%	33.63%	-21.39%
ICICI Prudential PSU Equity Fund	31.38%	27.43%	0%
ICICI Prudential Interval V Monthly Interval A Fund	8.82%	8.63%	0%
ICICI Prudential Passive Multi Asset Fund	14.21%	15.47%	0%
ICICI Prudential Money Market Fund	7.71%	7.5%	6.19%
ICICI Prudential Nifty 10 Yr Benchmark G Sec ETF Fund	8.85%	0%	0%
ICICI Prudential Medium Term Bond Fund	8.84%	8.7%	7.41%
ICICI Prudential Nifty50 Value 20 ETF Fund	14.04%	18.1%	16.89%
ICICI Prudential Nifty 200 Quality 30 ETF Fund	-88.34%	0%	0%
ICICI Prudential Bse Liquid Rate ETF Fund	0%	0%	0%
ICICI Prudential Transportation And Logistics Fund	33.29%	29.43%	0%
ICICI Prudential Nifty Sdl Sep 2027 Index Fund	7.47%	7.83%	0%
ICICI Prudential Active Momentum Fund	0%	0%	0%
ICICI Prudential Nifty Next 50 Index Fund	5.15%	16.16%	16.98%
ICICI Prudential Infrastructure Fund	10.93%	19.1%	15.19%
ICICI Prudential Interval Ii Quarterly Interval F Fund	7.33%	7.41%	0%
ICICI Prudential Esg Exclusionary Strategy Fund	7.5%	19.49%	17.67%
ICICI Prudential Overnight Fund	5.43%	4.75%	4.88%
ICICI Prudential Interval Ii Quarterly Interval B Fund	7.42%	7.66%	0%
ICICI Prudential Nifty200 Quality 30 Index Fund	0%	0%	0%
ICICI Prudential Gilt Fund	8.74%	8.52%	8.41%
ICICI Prudential Nifty Ev New Age Automotive ETF FOF Fund	0%	0%	0%
ICICI Prudential Nifty Sdl Sep 2026 Index Fund	7.97%	0%	0%
ICICI Prudential Interval Ii Quarterly Interval C Fund	8.98%	8.73%	0%
ICICI Prudential Floating Interest Fund	8.61%	8.52%	7.46%
ICICI Prudential Interval Monthly Interval I Fund	7.59%	7.62%	0%
ICICI Prudential Nifty PSU Bond Plus Sdl Sep 2027 4060 Index Fund	5.17%	7.71%	0%
ICICI Prudential Bse Midcap Select ETF Fund	2.61%	1.7%	11.13%
ICICI Prudential Technology Fund	15.98%	15.48%	22.53%
ICICI Prudential Diversified Equity All Cap Omni FOF Fund	20.59%	21.13%	24.21%
ICICI Prudential Retirement Hybrid Aggressive Fund	11.49%	15.91%	20.55%
ICICI Prudential Nifty It Index Fund	14.57%	9.04%	0%
ICICI Prudential ELSS Tax Saver Fund	11.14%	16.09%	16.33%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund	4.37%	15.83%	0%
ICICI Prudential Ultra Short Term Fund	7.67%	7.64%	6.46%
ICICI Prudential Short Term Gilt Fund	9.86%	10.36%	8.69%
ICICI Prudential Retirement Pure Debt Fund	6.61%	6.86%	6.07%
ICICI Prudential Strategic Metal And Energy Equity Fund	15.17%	19.09%	0%
ICICI Prudential Nifty Auto Index Fund	17.93%	28.95%	0%
ICICI Prudential Nifty Private Bank Index Fund	0%	0%	0%
ICICI Prudential Banking And PSU Debt Fund	8.63%	8.3%	8.59%
ICICI Prudential Nifty Sdl Dec 2028 Index Fund	8.55%	8.34%	0%
ICICI Prudential Corporate Bond Fund	9.08%	8.33%	8.53%
ICICI Prudential Balanced Advantage Fund	12.23%	12.92%	12.68%
ICICI Prudential Diversified Debt Strategy Active FOF Fund	8.27%	8.2%	7.26%
ICICI Prudential Mnc Fund	14.37%	18.61%	21.76%
ICICI Prudential Retirement Hybrid Conservative Fund	9.76%	11.79%	9.96%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Fund	-3.11%	-46.14%	-26.55%
ICICI Prudential Nifty Financial Services Ex Bank ETF Fund	26.46%	23.56%	0%
ICICI Prudential Large Mid Cap Fund	12.96%	19.44%	16.58%
ICICI Prudential Nifty 100 Low Volatility 30 ETF Fund	7.55%	15.2%	12.3%
ICICI Prudential Interval Annual Interval I Fund	8.22%	8.46%	0%
ICICI Prudential Equity Debt Fund	14.5%	19.41%	23.97%
ICICI Prudential Nifty G Sec Dec 2030 Index Fund	8.29%	8.38%	0%
ICICI Prudential Interval Ii Quarterly Interval D Fund	7.71%	7.73%	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	16.14%	16.39%	0%
ICICI Prudential Energy Opportunities Fund	2.15%	0%	0%
ICICI Prudential Nifty 5 Yr Benchmark G Sec ETF Fund	7.15%	8.06%	0%
ICICI Prudential Global Stable Equity FOF Fund	9.79%	9.47%	10.02%
ICICI Prudential Bharat Consumption Fund	16.66%	18.74%	19.6%
ICICI Prudential Nifty50 Equal Weight Index Fund	11.46%	16.49%	0%
ICICI Prudential Nifty 50 ETF Fund	12.75%	13.08%	15.99%
ICICI Prudential Interval Iv Quarterly Interval B Fund	7.63%	7.79%	0%
ICICI Prudential Bse Liquid Rate ETF IDCW Fund	0.0%	0.0%	0.0%
ICICI Prudential Silver ETF Fund	18.79%	23.07%	0%
ICICI Prudential Nifty It ETF Fund	9.88%	-48.73%	-28.55%
ICICI Prudential Nifty FMCG ETF Fund	22.61%	-49.61%	0%
ICICI Prudential Interval Annual Interval Ii Fund	9.7%	9.97%	0%
ICICI Prudential Nifty Commodities ETF Fund	14.05%	0%	0%
ICICI Prudential Nifty Healthcare ETF Fund	15.65%	21.74%	0%
ICICI Prudential Nifty Midcap 150 Index Fund	24.66%	22.13%	0%
ICICI Prudential Thematic Advantage FOF Fund	15.35%	19.86%	14.78%
ICICI Prudential Blended B I Fund	9.44%	8.52%	0%
ICICI Prudential Equity Minimum Variance Fund	11.24%	0%	0%
ICICI Prudential Quant Fund	11.75%	17.34%	0%
ICICI Prudential Bse 500 ETF FOF Fund	8.86%	14.55%	0%
ICICI Prudential Flexicap Fund	13.72%	21.12%	0%
ICICI Prudential Nifty Auto ETF Fund	21.88%	-39.89%	0%
ICICI Prudential Nifty Infrastructure ETF Fund	10.33%	21.05%	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund	8.66%	16.09%	0%
ICICI Prudential Nifty Ev New Age Automotive ETF Fund	0%	0%	0%
ICICI Prudential Nifty 200 Momentum 30 ETF Fund	-9.25%	16.69%	0%
ICICI Prudential Interval Annual Interval Iv Fund	8.37%	7.83%	0%

^{_{Data as of 14-Dec-2025}}

Rolling SWP returns

Fund	Any 1Y SWP	Any 3Y SWP	Any 5Y SWP
ICICI Prudential Gold ETF Fund	7.64%	-2.1%	-32.38%
ICICI Prudential Equity Arbitrage Fund	6.74%	8.02%	5.65%
ICICI Prudential Nifty Oil Gas ETF Fund	-19.26%	0%	0%
ICICI Prudential Retirement Pure Equity Fund	5.36%	25.31%	31.3%
ICICI Prudential All Seasons Bond Fund	9.69%	10.45%	10.18%
ICICI Prudential Income Plus Arbitrage Omni FOF Fund	7.69%	12.8%	11.2%
ICICI Prudential Large Cap Erstwhile Bluechip Fund	8.16%	16.64%	15.15%
ICICI Prudential Interval Ii Quarterly Interval A Fund	8.46%	8.17%	0%
ICICI Prudential Exports Services Fund	1.22%	20.65%	26.72%
ICICI Prudential Nifty Smallcap 250 Index Fund	14.28%	27.09%	0%
ICICI Prudential Nifty 100 ETF Fund	10.72%	11.01%	10.14%
ICICI Prudential Crisil Ibx Financial Services 3 6 Months Debt Index Fund	0%	0%	0%
ICICI Prudential Nifty Private Bank ETF Fund	8.7%	3.59%	-29.35%
ICICI Prudential Multi Asset Fund	13.3%	20.41%	18.36%
ICICI Prudential Banking And Financial Services Fund	11.78%	15.73%	15.91%
ICICI Prudential Nifty 500 Index Fund	0%	0%	0%
ICICI Prudential Bond Fund	8.83%	8.25%	5.09%
ICICI Prudential Interval Iii Quarterly Interval Fund	8.76%	8.41%	0%
ICICI Prudential Short Term Fund	8.7%	8.51%	8.9%
ICICI Prudential Housing Opportunities Fund	8.14%	21.14%	0%
ICICI Prudential Liquid Fund	7.25%	6.99%	6.1%
ICICI Prudential Nifty India Consumption ETF Fund	16.88%	17.19%	0%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	0%	0%	0%
ICICI Prudential Bse 500 ETF Fund	-3.78%	15.71%	-41.07%
ICICI Prudential Bse Sensex ETF Fund	6.63%	10.73%	12.78%
ICICI Prudential Dynamic Bond Fund	9.73%	10.31%	9.29%
ICICI Prudential Long Term Bond Fund	8.21%	9.43%	9.49%
ICICI Prudential Crisil Ibx Aaa Bond Financial Services Index Dec 2026 Fund	0%	0%	0%
ICICI Prudential Nifty PSU Bank ETF Fund	26.4%	0%	0%
ICICI Prudential Credit Risk Fund	9.02%	8.53%	7.13%
ICICI Prudential Conglomerate Fund	0%	0%	0%
ICICI Prudential Value Erstwhile Value Discovery Fund	9.92%	23.33%	30.48%
ICICI Prudential Global Advantage FOF Fund	3.06%	8.47%	2.97%
ICICI Prudential Nasdaq 100 Index Fund	-6.47%	34.87%	0%
ICICI Prudential Silver ETF Fund	21.31%	19.69%	0%
ICICI Prudential Nifty50 Value 20 Index Fund	-2.41%	0%	0%
ICICI Prudential Nifty Largemidcap 250 Index Fund	-1.26%	0%	0%
ICICI Prudential Interval Ii Quarterly Interval Fund	7.67%	8.18%	0%
ICICI Prudential Interval Quarterly Interval 1 Fund	7.61%	8.24%	0%
ICICI Prudential Quality Fund	0%	0%	0%
ICICI Prudential Business Cycle Fund	17.92%	20.95%	0%
ICICI Prudential Smallcap Fund	12.79%	13.56%	9.3%
ICICI Prudential Constant Maturity Gilt Fund	8.5%	9.35%	9.73%
ICICI Prudential Mip Fund	10.38%	10.13%	10.32%
ICICI Prudential Rural Opportunities Fund	0%	0%	0%
ICICI Prudential Nifty Next 50 ETF Fund	0.4%	18.42%	20.77%
ICICI Prudential Interval Annual Interval Iii Fund	8.55%	8.6%	0%
ICICI Prudential Nifty Bank ETF Fund	-16.89%	-25.34%	-38.17%
ICICI Prudential Nifty Top 15 Equal Weight ETF Fund	0%	0%	0%
ICICI Prudential Multi Sector Passive FOF Fund	9.07%	10.03%	9.23%
ICICI Prudential Nifty200 Value 30 ETF Fund	-4.16%	0%	0%
ICICI Prudential Nifty200 Value 30 Index Fund	-4.33%	0%	0%
ICICI Prudential Dividend Yield Equity Fund	4.08%	27.34%	35.45%
ICICI Prudential Dynamic Asset Allocation Active FOF Fund	10.82%	11.43%	11.31%
Bharat 22 ETF Fund	12.85%	35.51%	40.18%
ICICI Prudential Commodities Fund	7.01%	21.55%	48.65%
ICICI Prudential Innovation Fund	34.99%	0%	0%
ICICI Prudential Savings Fund	8.22%	7.86%	7.52%
ICICI Prudential FMCG Fund	14.76%	12.56%	12.68%
ICICI Prudential Nifty Metal ETF Fund	-4.04%	0%	0%
ICICI Prudential Us Bluechip Equity Fund	13.45%	16.11%	16.36%
ICICI Prudential Multicap Fund	10.72%	12.39%	10.27%
ICICI Prudential Focused Equity Fund	10.36%	11.74%	9.92%
ICICI Prudential Nifty Bank Index Fund	9.33%	8.7%	0%
ICICI Prudential Nifty Pharma Index Fund	32.32%	0%	0%
ICICI Prudential Midcap Fund	12.24%	18.11%	16.11%
ICICI Prudential Nifty Midcap 150 ETF Fund	22.76%	46.9%	-15.22%
ICICI Prudential PSU Equity Fund	18.5%	35.93%	0%
ICICI Prudential Interval V Monthly Interval A Fund	8.88%	9.23%	0%
ICICI Prudential Passive Multi Asset Fund	12.18%	14.63%	0%
ICICI Prudential Money Market Fund	7.97%	7.65%	7.07%
ICICI Prudential Nifty 10 Yr Benchmark G Sec ETF Fund	9.13%	0%	0%
ICICI Prudential Medium Term Bond Fund	8.81%	8.2%	6.43%
ICICI Prudential Nifty50 Value 20 ETF Fund	14.16%	14.44%	14.99%
ICICI Prudential Nifty 200 Quality 30 ETF Fund	-93.48%	0%	0%
ICICI Prudential Bse Liquid Rate ETF Fund	0%	0%	0%
ICICI Prudential Transportation And Logistics Fund	40.46%	32.14%	0%
ICICI Prudential Nifty Sdl Sep 2027 Index Fund	7.12%	7.63%	0%
ICICI Prudential Active Momentum Fund	0%	0%	0%
ICICI Prudential Nifty Next 50 Index Fund	2.16%	16.15%	15.6%
ICICI Prudential Infrastructure Fund	16.0%	20.78%	14.06%
ICICI Prudential Interval Ii Quarterly Interval F Fund	7.3%	8.02%	0%
ICICI Prudential Esg Exclusionary Strategy Fund	8.56%	21.8%	17.99%
ICICI Prudential Overnight Fund	5.42%	4.34%	4.23%
ICICI Prudential Interval Ii Quarterly Interval B Fund	8.05%	8.39%	0%
ICICI Prudential Nifty200 Quality 30 Index Fund	0%	0%	0%
ICICI Prudential Gilt Fund	8.96%	8.99%	9.28%
ICICI Prudential Nifty Ev New Age Automotive ETF FOF Fund	0%	0%	0%
ICICI Prudential Nifty Sdl Sep 2026 Index Fund	7.96%	0%	0%
ICICI Prudential Interval Ii Quarterly Interval C Fund	9.4%	9.07%	0%
ICICI Prudential Floating Interest Fund	8.71%	8.45%	7.76%
ICICI Prudential Interval Monthly Interval I Fund	7.69%	8.14%	0%
ICICI Prudential Nifty PSU Bond Plus Sdl Sep 2027 4060 Index Fund	2.77%	7.4%	0%
ICICI Prudential Bse Midcap Select ETF Fund	-0.8%	4.96%	2.94%
ICICI Prudential Technology Fund	15.66%	17.64%	21.08%
ICICI Prudential Diversified Equity All Cap Omni FOF Fund	22.07%	23.34%	30.2%
ICICI Prudential Retirement Hybrid Aggressive Fund	7.56%	14.04%	21.65%
ICICI Prudential Nifty It Index Fund	6.0%	10.64%	0%
ICICI Prudential ELSS Tax Saver Fund	9.53%	13.31%	12.45%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund	5.62%	21.44%	0%
ICICI Prudential Ultra Short Term Fund	7.9%	7.64%	7.47%
ICICI Prudential Short Term Gilt Fund	10.09%	10.27%	8.75%
ICICI Prudential Retirement Pure Debt Fund	6.59%	8.54%	5.25%
ICICI Prudential Strategic Metal And Energy Equity Fund	17.8%	10.75%	0%
ICICI Prudential Nifty Auto Index Fund	2.34%	31.61%	0%
ICICI Prudential Nifty Private Bank Index Fund	0%	0%	0%
ICICI Prudential Banking And PSU Debt Fund	8.61%	9.06%	8.89%
ICICI Prudential Nifty Sdl Dec 2028 Index Fund	8.87%	8.24%	0%
ICICI Prudential Corporate Bond Fund	8.93%	8.82%	8.59%
ICICI Prudential Balanced Advantage Fund	10.55%	11.73%	12.15%
ICICI Prudential Diversified Debt Strategy Active FOF Fund	8.57%	7.94%	7.89%
ICICI Prudential Mnc Fund	12.43%	20.03%	25.5%
ICICI Prudential Retirement Hybrid Conservative Fund	6.87%	12.28%	8.96%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Fund	-8.93%	-50.52%	-21.74%
ICICI Prudential Nifty Financial Services Ex Bank ETF Fund	23.77%	21.8%	0%
ICICI Prudential Large Mid Cap Fund	10.83%	17.28%	15.52%
ICICI Prudential Nifty 100 Low Volatility 30 ETF Fund	6.81%	10.44%	10.1%
ICICI Prudential Interval Annual Interval I Fund	8.59%	8.95%	0%
ICICI Prudential Equity Debt Fund	13.56%	20.81%	30.59%
ICICI Prudential Nifty G Sec Dec 2030 Index Fund	9.4%	8.24%	0%
ICICI Prudential Interval Ii Quarterly Interval D Fund	8.01%	8.37%	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	3.13%	21.26%	0%
ICICI Prudential Energy Opportunities Fund	-5.88%	0%	0%
ICICI Prudential Nifty 5 Yr Benchmark G Sec ETF Fund	6.53%	7.81%	0%
ICICI Prudential Global Stable Equity FOF Fund	9.44%	9.06%	9.27%
ICICI Prudential Bharat Consumption Fund	15.04%	17.53%	23.39%
ICICI Prudential Nifty50 Equal Weight Index Fund	5.04%	17.66%	0%
ICICI Prudential Nifty 50 ETF Fund	11.68%	12.51%	19.02%
ICICI Prudential Interval Iv Quarterly Interval B Fund	7.61%	8.13%	0%
ICICI Prudential Bse Liquid Rate ETF IDCW Fund	0%	0%	0%
ICICI Prudential Silver ETF Fund	18.83%	16.83%	0%
ICICI Prudential Nifty It ETF Fund	7.12%	-59.39%	-38.12%
ICICI Prudential Nifty FMCG ETF Fund	18.76%	-55.77%	0%
ICICI Prudential Interval Annual Interval Ii Fund	9.58%	9.23%	0%
ICICI Prudential Nifty Commodities ETF Fund	22.98%	0%	0%
ICICI Prudential Nifty Healthcare ETF Fund	7.09%	21.93%	0%
ICICI Prudential Nifty Midcap 150 Index Fund	21.93%	25.93%	0%
ICICI Prudential Thematic Advantage FOF Fund	13.23%	14.14%	12.79%
ICICI Prudential Blended B I Fund	9.44%	8.17%	0%
ICICI Prudential Equity Minimum Variance Fund	5.71%	0%	0%
ICICI Prudential Quant Fund	13.55%	17.53%	0%
ICICI Prudential Bse 500 ETF FOF Fund	3.95%	15.37%	0%
ICICI Prudential Flexicap Fund	15.39%	19.93%	0%
ICICI Prudential Nifty Auto ETF Fund	18.18%	-50.35%	0%
ICICI Prudential Nifty Infrastructure ETF Fund	4.98%	23.93%	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund	9.01%	15.73%	0%
ICICI Prudential Nifty Ev New Age Automotive ETF Fund	0%	0%	0%
ICICI Prudential Nifty 200 Momentum 30 ETF Fund	-22.87%	21.69%	0%
ICICI Prudential Interval Annual Interval Iv Fund	8.52%	8.37%	0%

^{_{Data as of 14-Dec-2025}}

SIP and SWP returns with step-up

Rolling SIP returns with 10% step-up

Fund	Any 1Y SIP	Any 3Y 目↑ SIP	Any 5Y 目↑ SIP
ICICI Prudential Gold ETF Fund	9.75%	41.39%	30.39%
ICICI Prudential Equity Arbitrage Fund	6.7%	7.45%	7.09%
ICICI Prudential Nifty Oil Gas ETF Fund	6.41%	0%	0%
ICICI Prudential Retirement Pure Equity Fund	22.37%	24.02%	24.0%
ICICI Prudential All Seasons Bond Fund	9.44%	8.26%	7.92%
ICICI Prudential Income Plus Arbitrage Omni FOF Fund	8.63%	10.1%	10.65%
ICICI Prudential Large Cap Erstwhile Bluechip Fund	15.95%	17.43%	17.83%
ICICI Prudential Interval Ii Quarterly Interval A Fund	7.52%	6.55%	0%
ICICI Prudential Exports Services Fund	13.97%	18.49%	19.21%
ICICI Prudential Nifty Smallcap 250 Index Fund	4.19%	13.21%	0%
ICICI Prudential Nifty 100 ETF Fund	12.03%	-28.78%	-31.57%
ICICI Prudential Crisil Ibx Financial Services 3 6 Months Debt Index Fund	0%	0%	0%
ICICI Prudential Nifty Private Bank ETF Fund	18.8%	-19.56%	-27.31%
ICICI Prudential Multi Asset Fund	18.49%	19.36%	20.31%
ICICI Prudential Banking And Financial Services Fund	18.6%	17.12%	16.26%
ICICI Prudential Nifty 500 Index Fund	0%	0%	0%
ICICI Prudential Bond Fund	5.98%	7.72%	7.33%
ICICI Prudential Interval Iii Quarterly Interval Fund	8.28%	6.26%	0%
ICICI Prudential Short Term Fund	8.51%	8.59%	8.03%
ICICI Prudential Housing Opportunities Fund	9.66%	14.77%	0%
ICICI Prudential Liquid Fund	7.02%	6.91%	6.58%
ICICI Prudential Nifty India Consumption ETF Fund	16.62%	17.15%	0%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	0%	0%	0%
ICICI Prudential Bse 500 ETF Fund	12.32%	13.99%	5.67%
ICICI Prudential Bse Sensex ETF Fund	14.2%	12.59%	12.86%
ICICI Prudential Dynamic Bond Fund	9.52%	7.08%	8.56%
ICICI Prudential Long Term Bond Fund	8.94%	6.97%	6.67%
ICICI Prudential Crisil Ibx Aaa Bond Financial Services Index Dec 2026 Fund	0%	0%	0%
ICICI Prudential Nifty PSU Bank ETF Fund	14.57%	0%	0%
ICICI Prudential Credit Risk Fund	9.02%	9.69%	8.84%
ICICI Prudential Conglomerate Fund	0%	0%	0%
ICICI Prudential Value Erstwhile Value Discovery Fund	16.09%	19.88%	21.37%
ICICI Prudential Global Advantage FOF Fund	9.65%	22.69%	15.72%
ICICI Prudential Nasdaq 100 Index Fund	21.15%	32.83%	0%
ICICI Prudential Silver ETF Fund	18.53%	54.75%	0%
ICICI Prudential Nifty50 Value 20 Index Fund	-4.34%	0%	0%
ICICI Prudential Nifty Largemidcap 250 Index Fund	7.76%	0%	0%
ICICI Prudential Interval Ii Quarterly Interval Fund	7.53%	6.86%	0%
ICICI Prudential Interval Quarterly Interval 1 Fund	7.29%	6.49%	0%
ICICI Prudential Quality Fund	0%	0%	0%
ICICI Prudential Business Cycle Fund	17.44%	22.03%	0%
ICICI Prudential Smallcap Fund	16.71%	12.29%	16.74%
ICICI Prudential Constant Maturity Gilt Fund	8.07%	8.28%	7.43%
ICICI Prudential Mip Fund	8.89%	8.24%	9.39%
ICICI Prudential Rural Opportunities Fund	0%	0%	0%
ICICI Prudential Nifty Next 50 ETF Fund	9.96%	15.37%	15.65%
ICICI Prudential Interval Annual Interval Iii Fund	8.51%	7.16%	0%
ICICI Prudential Nifty Bank ETF Fund	1.23%	14.7%	-3.49%
ICICI Prudential Nifty Top 15 Equal Weight ETF Fund	0%	0%	0%
ICICI Prudential Multi Sector Passive FOF Fund	11.82%	16.23%	16.59%
ICICI Prudential Nifty200 Value 30 ETF Fund	24.32%	0%	0%
ICICI Prudential Nifty200 Value 30 Index Fund	24.09%	0%	0%
ICICI Prudential Dividend Yield Equity Fund	16.53%	21.03%	23.28%
ICICI Prudential Dynamic Asset Allocation Active FOF Fund	12.0%	14.09%	14.23%
Bharat 22 ETF Fund	22.7%	19.18%	25.21%
ICICI Prudential Commodities Fund	20.85%	15.01%	18.55%
ICICI Prudential Innovation Fund	16.5%	0%	0%
ICICI Prudential Savings Fund	8.01%	7.95%	7.39%
ICICI Prudential FMCG Fund	16.69%	3.29%	8.55%
ICICI Prudential Nifty Metal ETF Fund	23.79%	0%	0%
ICICI Prudential Us Bluechip Equity Fund	15.98%	17.25%	15.31%
ICICI Prudential Multicap Fund	13.91%	15.78%	17.82%
ICICI Prudential Focused Equity Fund	14.58%	23.28%	22.63%
ICICI Prudential Nifty Bank Index Fund	18.3%	14.56%	0%
ICICI Prudential Nifty Pharma Index Fund	25.55%	0%	0%
ICICI Prudential Midcap Fund	18.69%	21.79%	21.42%
ICICI Prudential Nifty Midcap 150 ETF Fund	20.55%	-27.61%	-29.25%
ICICI Prudential PSU Equity Fund	35.92%	20.65%	0%
ICICI Prudential Interval V Monthly Interval A Fund	8.52%	7.17%	0%
ICICI Prudential Passive Multi Asset Fund	15.1%	16.31%	0%
ICICI Prudential Money Market Fund	7.61%	7.61%	7.13%
ICICI Prudential Nifty 10 Yr Benchmark G Sec ETF Fund	8.85%	0%	0%
ICICI Prudential Medium Term Bond Fund	8.93%	9.19%	8.36%
ICICI Prudential Nifty50 Value 20 ETF Fund	15.55%	-26.17%	-29.72%
ICICI Prudential Nifty 200 Quality 30 ETF Fund	0.0%	0%	0%
ICICI Prudential Bse Liquid Rate ETF Fund	0%	0%	0%
ICICI Prudential Transportation And Logistics Fund	31.69%	26.93%	0%
ICICI Prudential Nifty Sdl Sep 2027 Index Fund	7.52%	8.01%	0%
ICICI Prudential Active Momentum Fund	0%	0%	0%
ICICI Prudential Nifty Next 50 Index Fund	9.86%	14.84%	15.2%
ICICI Prudential Infrastructure Fund	12.61%	19.77%	25.72%
ICICI Prudential Interval Ii Quarterly Interval F Fund	7.19%	6.64%	0%
ICICI Prudential Esg Exclusionary Strategy Fund	11.33%	17.88%	17.33%
ICICI Prudential Overnight Fund	5.42%	5.59%	5.7%
ICICI Prudential Interval Ii Quarterly Interval B Fund	7.33%	6.5%	0%
ICICI Prudential Nifty200 Quality 30 Index Fund	0%	0%	0%
ICICI Prudential Gilt Fund	8.52%	7.71%	7.52%
ICICI Prudential Nifty Ev New Age Automotive ETF FOF Fund	0%	0%	0%
ICICI Prudential Nifty Sdl Sep 2026 Index Fund	7.85%	0%	0%
ICICI Prudential Interval Ii Quarterly Interval C Fund	8.73%	7.85%	0%
ICICI Prudential Floating Interest Fund	8.58%	8.65%	8.03%
ICICI Prudential Interval Monthly Interval I Fund	7.5%	6.66%	0%
ICICI Prudential Nifty PSU Bond Plus Sdl Sep 2027 4060 Index Fund	6.61%	8.01%	0%
ICICI Prudential Bse Midcap Select ETF Fund	4.22%	-27.81%	-30.14%
ICICI Prudential Technology Fund	16.37%	13.91%	13.4%
ICICI Prudential Diversified Equity All Cap Omni FOF Fund	18.04%	19.05%	20.15%
ICICI Prudential Retirement Hybrid Aggressive Fund	13.16%	20.68%	19.77%
ICICI Prudential Nifty It Index Fund	16.94%	7.61%	0%
ICICI Prudential ELSS Tax Saver Fund	12.98%	16.12%	16.03%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund	6.01%	10.75%	0%
ICICI Prudential Ultra Short Term Fund	7.43%	7.64%	7.19%
ICICI Prudential Short Term Gilt Fund	9.22%	6.24%	7.73%
ICICI Prudential Retirement Pure Debt Fund	6.4%	7.25%	6.84%
ICICI Prudential Strategic Metal And Energy Equity Fund	22.08%	33.56%	0%
ICICI Prudential Nifty Auto Index Fund	34.18%	26.7%	0%
ICICI Prudential Nifty Private Bank Index Fund	0%	0%	0%
ICICI Prudential Banking And PSU Debt Fund	8.48%	8.12%	7.59%
ICICI Prudential Nifty Sdl Dec 2028 Index Fund	8.5%	8.42%	0%
ICICI Prudential Corporate Bond Fund	8.63%	8.27%	7.69%
ICICI Prudential Balanced Advantage Fund	14.49%	14.13%	13.66%
ICICI Prudential Diversified Debt Strategy Active FOF Fund	7.95%	7.93%	7.42%
ICICI Prudential Mnc Fund	23.66%	13.58%	15.01%
ICICI Prudential Retirement Hybrid Conservative Fund	11.34%	11.65%	10.84%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Fund	5.95%	-31.97%	-33.35%
ICICI Prudential Nifty Financial Services Ex Bank ETF Fund	27.47%	24.41%	0%
ICICI Prudential Large Mid Cap Fund	18.84%	20.28%	21.47%
ICICI Prudential Nifty 100 Low Volatility 30 ETF Fund	9.02%	-22.68%	-27.33%
ICICI Prudential Interval Annual Interval I Fund	8.3%	7.42%	0%
ICICI Prudential Equity Debt Fund	15.88%	18.09%	19.47%
ICICI Prudential Nifty G Sec Dec 2030 Index Fund	7.04%	8.42%	0%
ICICI Prudential Interval Ii Quarterly Interval D Fund	7.4%	6.45%	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	26.25%	11.96%	0%
ICICI Prudential Energy Opportunities Fund	11.67%	0%	0%
ICICI Prudential Nifty 5 Yr Benchmark G Sec ETF Fund	7.29%	8.32%	0%
ICICI Prudential Global Stable Equity FOF Fund	10.29%	12.79%	11.43%
ICICI Prudential Bharat Consumption Fund	18.91%	14.3%	16.68%
ICICI Prudential Nifty50 Equal Weight Index Fund	17.34%	15.88%	0%
ICICI Prudential Nifty 50 ETF Fund	13.87%	13.58%	13.69%
ICICI Prudential Interval Iv Quarterly Interval B Fund	7.48%	6.77%	0%
ICICI Prudential Bse Liquid Rate ETF IDCW Fund	0.0%	0.0%	0.0%
ICICI Prudential Silver ETF Fund	20.08%	53.3%	0%
ICICI Prudential Nifty It ETF Fund	0.0%	7.85%	-8.21%
ICICI Prudential Nifty FMCG ETF Fund	26.63%	-33.97%	0%
ICICI Prudential Interval Annual Interval Ii Fund	9.19%	8.97%	0%
ICICI Prudential Nifty Commodities ETF Fund	14.6%	0%	0%
ICICI Prudential Nifty Healthcare ETF Fund	7.8%	19.71%	0%
ICICI Prudential Nifty Midcap 150 Index Fund	20.07%	18.81%	0%
ICICI Prudential Thematic Advantage FOF Fund	15.07%	19.01%	19.44%
ICICI Prudential Blended B I Fund	9.68%	10.58%	0%
ICICI Prudential Equity Minimum Variance Fund	16.88%	0%	0%
ICICI Prudential Quant Fund	11.88%	15.69%	0%
ICICI Prudential Bse 500 ETF FOF Fund	12.13%	13.67%	0%
ICICI Prudential Flexicap Fund	19.58%	19.4%	0%
ICICI Prudential Nifty Auto ETF Fund	29.25%	-16.76%	0%
ICICI Prudential Nifty Infrastructure ETF Fund	17.39%	18.76%	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund	11.67%	14.84%	0%
ICICI Prudential Nifty Ev New Age Automotive ETF Fund	0%	0%	0%
ICICI Prudential Nifty 200 Momentum 30 ETF Fund	8.14%	12.17%	0%
ICICI Prudential Interval Annual Interval Iv Fund	8.27%	6.68%	0%

^{_{Data as of 14-Dec-2025}}

Rolling SWP returns with 10% step-up

Fund	Any 1Y SWP	Any 3Y 目↑ SWP	Any 5Y 目↑ SWP
ICICI Prudential Gold ETF Fund	7.64%	21.42%	9.05%
ICICI Prudential Equity Arbitrage Fund	6.74%	8.01%	5.73%
ICICI Prudential Nifty Oil Gas ETF Fund	-19.26%	0%	0%
ICICI Prudential Retirement Pure Equity Fund	5.36%	26.69%	30.81%
ICICI Prudential All Seasons Bond Fund	9.69%	8.52%	6.34%
ICICI Prudential Income Plus Arbitrage Omni FOF Fund	7.69%	12.8%	11.22%
ICICI Prudential Large Cap Erstwhile Bluechip Fund	8.16%	19.19%	22.98%
ICICI Prudential Interval Ii Quarterly Interval A Fund	8.46%	7.71%	0%
ICICI Prudential Exports Services Fund	1.22%	21.06%	26.36%
ICICI Prudential Nifty Smallcap 250 Index Fund	14.28%	27.01%	0%
ICICI Prudential Nifty 100 ETF Fund	10.72%	-55.12%	-24.66%
ICICI Prudential Crisil Ibx Financial Services 3 6 Months Debt Index Fund	0%	0%	0%
ICICI Prudential Nifty Private Bank ETF Fund	8.7%	-59.0%	-30.11%
ICICI Prudential Multi Asset Fund	13.3%	20.54%	28.14%
ICICI Prudential Banking And Financial Services Fund	11.78%	14.25%	20.37%
ICICI Prudential Nifty 500 Index Fund	0%	0%	0%
ICICI Prudential Bond Fund	8.83%	8.3%	5.22%
ICICI Prudential Interval Iii Quarterly Interval Fund	8.76%	7.87%	0%
ICICI Prudential Short Term Fund	8.7%	8.24%	6.16%
ICICI Prudential Housing Opportunities Fund	8.14%	20.94%	0%
ICICI Prudential Liquid Fund	7.25%	7.19%	5.08%
ICICI Prudential Nifty India Consumption ETF Fund	16.88%	17.95%	0%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	0%	0%	0%
ICICI Prudential Bse 500 ETF Fund	-3.78%	15.94%	-39.81%
ICICI Prudential Bse Sensex ETF Fund	6.63%	11.77%	17.51%
ICICI Prudential Dynamic Bond Fund	9.73%	10.18%	8.2%
ICICI Prudential Long Term Bond Fund	8.21%	8.35%	3.76%
ICICI Prudential Crisil Ibx Aaa Bond Financial Services Index Dec 2026 Fund	0%	0%	0%
ICICI Prudential Nifty PSU Bank ETF Fund	26.4%	0%	0%
ICICI Prudential Credit Risk Fund	9.02%	8.56%	7.19%
ICICI Prudential Conglomerate Fund	0%	0%	0%
ICICI Prudential Value Erstwhile Value Discovery Fund	9.92%	23.43%	29.85%
ICICI Prudential Global Advantage FOF Fund	3.06%	15.58%	3.24%
ICICI Prudential Nasdaq 100 Index Fund	-6.47%	34.66%	0%
ICICI Prudential Silver ETF Fund	21.31%	17.97%	0%
ICICI Prudential Nifty50 Value 20 Index Fund	-2.41%	0%	0%
ICICI Prudential Nifty Largemidcap 250 Index Fund	-1.26%	0%	0%
ICICI Prudential Interval Ii Quarterly Interval Fund	7.67%	7.68%	0%
ICICI Prudential Interval Quarterly Interval 1 Fund	7.61%	7.49%	0%
ICICI Prudential Quality Fund	0%	0%	0%
ICICI Prudential Business Cycle Fund	17.92%	24.46%	0%
ICICI Prudential Smallcap Fund	12.79%	23.33%	36.57%
ICICI Prudential Constant Maturity Gilt Fund	8.5%	8.43%	4.42%
ICICI Prudential Mip Fund	10.38%	8.16%	10.24%
ICICI Prudential Rural Opportunities Fund	0%	0%	0%
ICICI Prudential Nifty Next 50 ETF Fund	0.4%	18.73%	20.5%
ICICI Prudential Interval Annual Interval Iii Fund	8.55%	8.51%	0%
ICICI Prudential Nifty Bank ETF Fund	-16.89%	8.87%	-37.67%
ICICI Prudential Nifty Top 15 Equal Weight ETF Fund	0%	0%	0%
ICICI Prudential Multi Sector Passive FOF Fund	9.07%	18.53%	21.77%
ICICI Prudential Nifty200 Value 30 ETF Fund	-4.16%	0%	0%
ICICI Prudential Nifty200 Value 30 Index Fund	-4.33%	0%	0%
ICICI Prudential Dividend Yield Equity Fund	4.08%	27.42%	34.67%
ICICI Prudential Dynamic Asset Allocation Active FOF Fund	10.82%	16.17%	16.26%
Bharat 22 ETF Fund	12.85%	35.25%	39.51%
ICICI Prudential Commodities Fund	7.01%	18.91%	42.05%
ICICI Prudential Innovation Fund	34.99%	0%	0%
ICICI Prudential Savings Fund	8.22%	7.84%	5.56%
ICICI Prudential FMCG Fund	14.76%	11.81%	20.62%
ICICI Prudential Nifty Metal ETF Fund	-4.04%	0%	0%
ICICI Prudential Us Bluechip Equity Fund	13.45%	18.61%	13.57%
ICICI Prudential Multicap Fund	10.72%	23.88%	26.79%
ICICI Prudential Focused Equity Fund	10.36%	23.8%	27.28%
ICICI Prudential Nifty Bank Index Fund	9.33%	8.71%	0%
ICICI Prudential Nifty Pharma Index Fund	32.32%	0%	0%
ICICI Prudential Midcap Fund	12.24%	23.8%	28.46%
ICICI Prudential Nifty Midcap 150 ETF Fund	22.76%	-50.1%	-16.74%
ICICI Prudential PSU Equity Fund	18.5%	35.96%	0%
ICICI Prudential Interval V Monthly Interval A Fund	8.88%	9.01%	0%
ICICI Prudential Passive Multi Asset Fund	12.18%	14.67%	0%
ICICI Prudential Money Market Fund	7.97%	7.68%	5.42%
ICICI Prudential Nifty 10 Yr Benchmark G Sec ETF Fund	9.13%	0%	0%
ICICI Prudential Medium Term Bond Fund	8.81%	8.22%	6.5%
ICICI Prudential Nifty50 Value 20 ETF Fund	14.16%	-55.86%	-23.55%
ICICI Prudential Nifty 200 Quality 30 ETF Fund	-93.48%	0%	0%
ICICI Prudential Bse Liquid Rate ETF Fund	0%	0%	0%
ICICI Prudential Transportation And Logistics Fund	40.46%	32.17%	0%
ICICI Prudential Nifty Sdl Sep 2027 Index Fund	7.12%	7.66%	0%
ICICI Prudential Active Momentum Fund	0%	0%	0%
ICICI Prudential Nifty Next 50 Index Fund	2.16%	18.4%	20.07%
ICICI Prudential Infrastructure Fund	16.0%	32.72%	43.77%
ICICI Prudential Interval Ii Quarterly Interval F Fund	7.3%	7.63%	0%
ICICI Prudential Esg Exclusionary Strategy Fund	8.56%	22.05%	17.94%
ICICI Prudential Overnight Fund	5.42%	4.35%	4.26%
ICICI Prudential Interval Ii Quarterly Interval B Fund	8.05%	7.49%	0%
ICICI Prudential Nifty200 Quality 30 Index Fund	0%	0%	0%
ICICI Prudential Gilt Fund	8.96%	8.67%	5.86%
ICICI Prudential Nifty Ev New Age Automotive ETF FOF Fund	0%	0%	0%
ICICI Prudential Nifty Sdl Sep 2026 Index Fund	7.96%	0%	0%
ICICI Prudential Interval Ii Quarterly Interval C Fund	9.4%	8.9%	0%
ICICI Prudential Floating Interest Fund	8.71%	8.42%	6.18%
ICICI Prudential Interval Monthly Interval I Fund	7.69%	7.55%	0%
ICICI Prudential Nifty PSU Bond Plus Sdl Sep 2027 4060 Index Fund	2.77%	7.43%	0%
ICICI Prudential Bse Midcap Select ETF Fund	-0.8%	-51.04%	-21.22%
ICICI Prudential Technology Fund	15.66%	14.8%	26.68%
ICICI Prudential Diversified Equity All Cap Omni FOF Fund	22.07%	23.51%	29.51%
ICICI Prudential Retirement Hybrid Aggressive Fund	7.56%	22.98%	21.46%
ICICI Prudential Nifty It Index Fund	6.0%	10.8%	0%
ICICI Prudential ELSS Tax Saver Fund	9.53%	16.78%	22.46%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Fund	5.62%	21.47%	0%
ICICI Prudential Ultra Short Term Fund	7.9%	7.63%	5.76%
ICICI Prudential Short Term Gilt Fund	10.09%	9.78%	7.77%
ICICI Prudential Retirement Pure Debt Fund	6.59%	7.43%	5.34%
ICICI Prudential Strategic Metal And Energy Equity Fund	17.8%	9.44%	0%
ICICI Prudential Nifty Auto Index Fund	2.34%	31.6%	0%
ICICI Prudential Nifty Private Bank Index Fund	0%	0%	0%
ICICI Prudential Banking And PSU Debt Fund	8.61%	7.89%	5.82%
ICICI Prudential Nifty Sdl Dec 2028 Index Fund	8.87%	8.22%	0%
ICICI Prudential Corporate Bond Fund	8.93%	8.01%	5.78%
ICICI Prudential Balanced Advantage Fund	10.55%	14.06%	14.38%
ICICI Prudential Diversified Debt Strategy Active FOF Fund	8.57%	7.92%	5.74%
ICICI Prudential Mnc Fund	12.43%	17.31%	25.03%
ICICI Prudential Retirement Hybrid Conservative Fund	6.87%	12.32%	8.95%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Fund	-8.93%	-52.36%	-23.02%
ICICI Prudential Nifty Financial Services Ex Bank ETF Fund	23.77%	21.97%	0%
ICICI Prudential Large Mid Cap Fund	10.83%	23.22%	30.25%
ICICI Prudential Nifty 100 Low Volatility 30 ETF Fund	6.81%	-55.61%	-25.65%
ICICI Prudential Interval Annual Interval I Fund	8.59%	8.45%	0%
ICICI Prudential Equity Debt Fund	13.56%	20.91%	29.8%
ICICI Prudential Nifty G Sec Dec 2030 Index Fund	9.4%	8.27%	0%
ICICI Prudential Interval Ii Quarterly Interval D Fund	8.01%	7.39%	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	3.13%	21.33%	0%
ICICI Prudential Energy Opportunities Fund	-5.88%	0%	0%
ICICI Prudential Nifty 5 Yr Benchmark G Sec ETF Fund	6.53%	7.85%	0%
ICICI Prudential Global Stable Equity FOF Fund	9.44%	9.75%	11.69%
ICICI Prudential Bharat Consumption Fund	15.04%	21.57%	23.12%
ICICI Prudential Nifty50 Equal Weight Index Fund	5.04%	17.78%	0%
ICICI Prudential Nifty 50 ETF Fund	11.68%	12.67%	18.61%
ICICI Prudential Interval Iv Quarterly Interval B Fund	7.61%	7.6%	0%
ICICI Prudential Bse Liquid Rate ETF IDCW Fund	0%	0%	0%
ICICI Prudential Silver ETF Fund	18.83%	19.27%	0%
ICICI Prudential Nifty It ETF Fund	7.12%	11.05%	-37.73%
ICICI Prudential Nifty FMCG ETF Fund	18.76%	-55.82%	0%
ICICI Prudential Interval Annual Interval Ii Fund	9.58%	9.01%	0%
ICICI Prudential Nifty Commodities ETF Fund	22.98%	0%	0%
ICICI Prudential Nifty Healthcare ETF Fund	7.09%	24.37%	0%
ICICI Prudential Nifty Midcap 150 Index Fund	21.93%	26.6%	0%
ICICI Prudential Thematic Advantage FOF Fund	13.23%	20.85%	29.23%
ICICI Prudential Blended B I Fund	9.44%	9.91%	0%
ICICI Prudential Equity Minimum Variance Fund	5.71%	0%	0%
ICICI Prudential Quant Fund	13.55%	18.73%	0%
ICICI Prudential Bse 500 ETF FOF Fund	3.95%	15.48%	0%
ICICI Prudential Flexicap Fund	15.39%	21.02%	0%
ICICI Prudential Nifty Auto ETF Fund	18.18%	-50.33%	0%
ICICI Prudential Nifty Infrastructure ETF Fund	4.98%	24.01%	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Fund	9.01%	17.93%	0%
ICICI Prudential Nifty Ev New Age Automotive ETF Fund	0%	0%	0%
ICICI Prudential Nifty 200 Momentum 30 ETF Fund	-22.87%	21.74%	0%
ICICI Prudential Interval Annual Interval Iv Fund	8.52%	8.01%	0%

^{_{Data as of 14-Dec-2025}}

Note:N.A. in returns indicate that the fund does not have sufficient history.

Tables have been updated on 14-Dec-2025

Frequently Asked Questions (FAQs) regarding ICICI Prudential Mutual Fund

What is ICICI Prudential Mutual Fund?

ICICI Prudential Mutual Fund is a mutual fund Asset Management Company (AMC) which is a company that pools money from many different investors and invests them in stocks, bonds, cash and metals (like gold) to generate returns.

How big is ICICI Prudential Mutual Fund?

ICICI Prudential Mutual Fund offers 149 funds in total across various categories.

How safe are mutual funds offered by ICICI Prudential Mutual Fund?

Mutual Funds from ICICI Prudential Mutual Fund are regulated by the Securities and Exchange Board of India (SEBI), which ensures that certain rules apply to how the company operates its funds. However, mutual fund investments are subject to market risks (i.e. they go up and down in value) and there is no guarantee of any returns.

What returns are given by the mutual funds offered by ICICI Prudential Mutual Fund?

Mutual Funds from ICICI Prudential Mutual Fund have given an average 10.3% return in the last 3 years for a lump sum investment. Past returns do not guarantee returns in the future.

How much returns are given by the best mutual funds offered by ICICI Prudential Mutual Fund?

The five best mutual Funds from ICICI Prudential Mutual Fund have given an average 35.15% return in the last 3 years for a lump sum investment. Past returns do not guarantee returns in the future.

How much SIP returns are given by the best mutual funds offered by ICICI Prudential Mutual Fund?

The five best mutual Funds from ICICI Prudential Mutual Fund have given an average 45.96% return in the last 3 years for a monthly SIP investment. Past returns do not guarantee returns in the future.

How much SWP returns are given by the best mutual funds offered by ICICI Prudential Mutual Fund?

The five best mutual Funds from ICICI Prudential Mutual Fund have given an average 34.99% return pre-tax in the last 3 years for a monthly withdrawal via SWP. Past returns do not guarantee returns in the future.

How can I invest in ICICI Prudential Mutual Fund mutual funds?

You can invest in ICICI Prudential Mutual Fund mutual funds online through their official website, mobile app, or via third-party platforms like MFCentral and distributors. You may also invest offline by submitting a physical application form through an authorised mutual fund distributor.

How can I redeem my investments from ICICI Prudential Mutual Fund?

Redemption of ICICI Prudential Mutual Fund mutual funds can be done online through the AMC's website, MFCentral website, or through your distributor. The redemption amount is typically credited to your registered bank account within 1-3 business days, depending on the fund type.

Does ICICI Prudential Mutual Fund charge any fees or expenses?

Yes. Mutual funds managed by ICICI Prudential Mutual Fund charge an expense ratio, which covers management fees and operational costs. Additionally, some schemes may have exit loads if you redeem units before a specific period.

Is a PAN and KYC mandatory to invest in ICICI Prudential Mutual Fund mutual funds?

Yes. As per SEBI regulations, investors must have a valid PAN and complete the KYC process before investing in any mutual fund offered by ICICI Prudential Mutual Fund.

Where can I view the performance and NAV of ICICI Prudential Mutual Fund funds?

You can check the latest NAVs and performance data of all ICICI Prudential Mutual Fund mutual funds on their official website, AMFI's portal, or financial websites like Arthgyaan.

Does ICICI Prudential Mutual Fund offer SIP (Systematic Investment Plan) options?

Yes. ICICI Prudential Mutual Fund allows investors to invest through SIPs, which enable disciplined investing by allowing them to contribute a fixed amount at regular intervals. You can see the SIP performance of their funds on this page.

Does ICICI Prudential Mutual Fund offer SWP (Systematic Withdrawal Plan) options?

Yes. ICICI Prudential Mutual Fund allows investors to withdraw through SWPs, where you can withdraw a fixed amount at regular intervals like monthly. You can see the pre-tax SWP performance of their funds on this page.

What is the minimum investment amount in ICICI Prudential Mutual Fund mutual funds?

The minimum investment amount in ICICI Prudential Mutual Fund mutual funds varies by fund and plan. Typically, SIPs can start from ₹500 per month, while lump sum investments usually begin at ₹5,000.

How are mutual fund returns from ICICI Prudential Mutual Fund taxed?

Taxation of funds from ICICI Prudential Mutual Fund depends on the type of fund and the holding period. Equity and debt funds are taxed differently under capital gains rules as defined by the Income Tax Act.

How can I contact ICICI Prudential Mutual Fund for support or queries?

You can reach ICICI Prudential Mutual Fund through their customer care email, toll-free number, or by visiting their nearest branch office. Contact details are available on their official website.

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Explore Different Categories of Mutual Funds

Equity Scheme funds Debt Scheme funds Hybrid Scheme funds Solution Oriented Schemes – Funds for Retirement and Children Other Schemes – ETFs and Fund of Funds Commodity Schemes – Funds Investing in Gold, Silver or Both

Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of future performance of the schemes. The Mutual Fund is not guaranteeing or assuring any dividend under any of the schemes and the same is subject to the availability and adequacy of distributable surplus. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

Note: NAVs and returns updated on 14-Dec-2025.

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