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Rolling SIP returns
Rolling SWP returns
Rolling SIP returns with 10% step-up
Rolling SWP returns with 10% step-up
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 02-Nov-2025.
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ICICI Prudential Mutual Fund funds
Fundwise SIP and SWP returns
Rolling SIP returns
| Fund | Any 1Y SIP | Any 3Y SIP | Any 5Y SIP |
|---|---|---|---|
| ICICI Prudential Infrastructure Fund | 19.49% | 19.2% | 20.01% |
| ICICI Prudential Interval Fund Ii Quarterly Interval B | 7.3% | 7.1% | 7.04% |
| ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund | 13.31% | 17.07% | 0% |
| ICICI Prudential Nifty50 Equal Weight Index Fund | 18.82% | 15.94% | 0% |
| ICICI Prudential Equity Debt Fund | 15.72% | 19.16% | 19.7% |
| ICICI Prudential Nifty FMCG ETF | 15.96% | -60.81% | -40.95% |
| ICICI Prudential Nifty Ev New Age Automotive ETF | 0% | 0% | 0% |
| ICICI Prudential Nifty Commodities ETF | 13.28% | 0% | 0% |
| ICICI Prudential Commodities Fund | 24.67% | 26.87% | 27.58% |
| ICICI Prudential Nifty Next 50 ETF | 11.5% | 19.04% | 16.74% |
| ICICI Prudential Nifty 50 ETF | 13.69% | 13.74% | 13.84% |
| Bharat 22 ETF | 24.02% | 29.26% | 26.89% |
| ICICI Prudential Nifty Sdl Dec 2028 Index Fund | 8.49% | 8.51% | 0% |
| ICICI Prudential Retirement Fund Pure Debt | 7.12% | 5.92% | 6.28% |
| ICICI Prudential Savings Fund | 8.22% | 7.68% | 7.67% |
| ICICI Prudential Innovation Fund | 15.35% | 0% | 0% |
| ICICI Prudential Floating Interest Fund | 8.89% | 8.29% | 8.13% |
| ICICI Prudential Interval Fund Annual Interval I | 8.28% | 7.99% | 7.79% |
| ICICI Prudential Bse Midcap Select ETF | 5.56% | 12.9% | 13.92% |
| ICICI Prudential Nifty50 Value 20 ETF | 13.96% | 16.44% | 18.88% |
| ICICI Prudential Nifty Auto Index Fund | 32.99% | 27.39% | 0% |
| ICICI Prudential Nifty 10 Yr Benchmark G Sec ETF | 8.85% | 0% | 0% |
| ICICI Prudential Nifty PSU Bond Plus Sdl Sep 2027 4060 Index Fund | 7.8% | 8.07% | 7.63% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | 26.35% | 11.97% | 0% |
| ICICI Prudential Asset Allocator Fund FOF | 12.6% | 13.84% | 14.23% |
| ICICI Prudential Credit Risk Fund | 9.11% | 8.58% | 8.58% |
| ICICI Prudential Nifty Largemidcap 250 Index Fund | 6.7% | 0% | 0% |
| ICICI Prudential Flexicap Fund | 19.67% | 20.3% | 19.71% |
| ICICI Prudential Blended B I | 9.63% | 9.4% | 0% |
| ICICI Prudential Bse 500 ETF FOF | 15.34% | 14.73% | 0% |
| ICICI Prudential Nifty Sdl Sep 2026 Index Fund | 7.9% | 0% | 0% |
| ICICI Prudential Nifty Oil Gas ETF | 0.93% | 0% | 0% |
| ICICI Prudential Income Plus Arbitrage Active FOF | 9.09% | 9.82% | 9.69% |
| ICICI Prudential Interval Fund Annual Interval Iv | 8.25% | 7.29% | 7.17% |
| ICICI Prudential Bharat Consumption Fund | 20.37% | 20.91% | 21.68% |
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF | 12.36% | 15.74% | 13.01% |
| ICICI Prudential Interval Fund Ii Quarterly Interval F | 7.17% | 6.84% | 0% |
| ICICI Prudential All Seasons Bond Fund | 8.88% | 8.58% | 8.59% |
| ICICI Prudential Interval Fund Iv Quarterly Interval B | 7.47% | 7.33% | 7.14% |
| ICICI Prudential Nifty Midcap 150 ETF | 14.82% | -35.01% | -53.86% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF | 0% | 0% | 0% |
| ICICI Prudential Passive Strategy Fund FOF | 12.26% | 14.87% | 14.96% |
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF | 6.09% | -45.99% | -55.17% |
| ICICI Prudential Gilt Fund | 8.57% | 8.38% | 8.05% |
| ICICI Prudential Mip | 10.18% | 10.15% | 10.83% |
| ICICI Prudential Transportation And Logistics Fund | 33.65% | 0% | 0% |
| ICICI Prudential Crisil Ibx Aaa Bond Financial Services Index Dec 2026 Fund | 0% | 0% | 0% |
| ICICI Prudential Nifty200 Value 30 ETF | 16.0% | 0% | 0% |
| ICICI Prudential Focused Equity Fund | 15.86% | 17.16% | 18.0% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | 7.98% | 14.57% | 14.27% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund | 0% | 0% | 0% |
| ICICI Prudential Dynamic Bond Fund | 10.14% | 10.87% | 10.74% |
| ICICI Prudential ELSS Tax Saver Fund | 13.02% | 16.05% | 16.51% |
| ICICI Prudential Interval Fund Ii Quarterly Interval D | 7.38% | 7.12% | 7.08% |
| ICICI Prudential Constant Maturity Gilt Fund | 8.52% | 7.89% | 8.1% |
| ICICI Prudential Nifty Metal ETF | 19.73% | 0% | 0% |
| ICICI Prudential Us Bluechip Equity Fund | 15.47% | 14.39% | 14.63% |
| ICICI Prudential Thematic Advantage Fund FOF | 13.56% | 18.43% | 19.83% |
| ICICI Prudential Business Cycle Fund | 16.83% | 27.36% | 22.2% |
| ICICI Prudential Value Fund Erstwhile Value Discovery Fund | 16.59% | 21.55% | 20.82% |
| ICICI Prudential Crisil Ibx Financial Services 3 6 Months Debt Index Fund | 0% | 0% | 0% |
| ICICI Prudential Global Advantage Fund FOF | 13.2% | 4.78% | 7.72% |
| ICICI Prudential India Equity FOF | 21.71% | 22.7% | 25.18% |
| ICICI Prudential Nifty 200 Quality 30 ETF | -44.45% | 0% | 0% |
| ICICI Prudential Nifty Pharma Index Fund | 29.02% | 0% | 0% |
| ICICI Prudential Nifty Private Bank Index Fund | 0% | 0% | 0% |
| ICICI Prudential Retirement Fund Hybrid Aggressive | 18.38% | 19.07% | 20.99% |
| ICICI Prudential Nifty Financial Services Ex Bank ETF | 26.86% | 0% | 0% |
| ICICI Prudential Interval Fund Ii Quarterly Interval A | 7.45% | 7.12% | 7.03% |
| ICICI Prudential Large Mid Cap Fund | 16.18% | 19.56% | 19.22% |
| ICICI Prudential Nifty200 Value 30 Index Fund | 16.37% | 0% | 0% |
| ICICI Prudential Nifty Bank ETF | 12.01% | -25.28% | -20.89% |
| ICICI Prudential Interval Fund Annual Interval Ii | 9.07% | 10.19% | 12.75% |
| ICICI Prudential Dividend Yield Equity Fund | 13.24% | 24.01% | 22.54% |
| ICICI Prudential Ultra Short Term Fund | 7.77% | 7.87% | 7.42% |
| ICICI Prudential Nifty G Sec Dec 2030 Index Fund | 8.74% | 8.8% | 0% |
| ICICI Prudential Bse Liquid Rate ETF | 0% | 0% | 0% |
| ICICI Prudential Balanced Advantage Fund | 12.98% | 13.33% | 13.43% |
| ICICI Prudential Esg Exclusionary Strategy Fund | 11.99% | 22.05% | 19.5% |
| ICICI Prudential Nifty 100 ETF | 11.68% | 12.84% | 13.41% |
| ICICI Prudential Nifty Auto ETF | 3.43% | -38.5% | 0% |
| ICICI Prudential Interval Fund V Monthly Interval A | 8.43% | 8.09% | 7.75% |
| ICICI Prudential Midcap Fund | 17.08% | 21.33% | 21.92% |
| ICICI Prudential Multi Asset Fund | 17.22% | 18.36% | 18.62% |
| ICICI Prudential Nifty Ev New Age Automotive ETF FOF | 0% | 0% | 0% |
| ICICI Prudential FMCG Fund | 15.12% | 15.07% | 14.79% |
| ICICI Prudential Housing Opportunities Fund | 22.01% | 18.78% | 0% |
| ICICI Prudential Nifty 500 Index Fund | 0% | 0% | 0% |
| ICICI Prudential Money Market Fund | 7.74% | 7.36% | 7.37% |
| ICICI Prudential Interval Fund Quarterly Interval 1 | 7.27% | 6.95% | 6.9% |
| ICICI Prudential Smallcap Fund | 16.63% | 18.18% | 19.97% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | 9.3% | 16.95% | 14.96% |
| ICICI Prudential Nasdaq 100 Index Fund | 31.85% | 28.86% | 27.76% |
| ICICI Prudential Silver ETF | 19.88% | 21.67% | 0% |
| ICICI Prudential Retirement Fund Pure Equity | 24.73% | 25.88% | 25.77% |
| ICICI Prudential Corporate Bond Fund | 8.41% | 7.9% | 7.84% |
| ICICI Prudential Interval Fund Ii Quarterly Interval | 7.53% | 7.38% | 7.26% |
| ICICI Prudential Bse Sensex ETF | 13.32% | 13.3% | 12.1% |
| ICICI Prudential Equity Minimum Variance Fund | 0% | 0% | 0% |
| ICICI Prudential Active Momentum Fund | 0% | 0% | 0% |
| ICICI Prudential Gold ETF | 8.72% | 2.24% | -4.09% |
| ICICI Prudential Passive Multi Asset Fund Of Funds | 15.69% | 15.21% | 0% |
| ICICI Prudential Mnc Fund | 21.22% | 19.87% | 22.89% |
| ICICI Prudential Nifty Private Bank ETF | 13.68% | -27.29% | -44.7% |
| ICICI Prudential Rural Opportunities Fund | 0% | 0% | 0% |
| ICICI Prudential Interval Fund Annual Interval Iii | 8.73% | 7.72% | 7.62% |
| ICICI Prudential Nifty It ETF | 11.3% | -3.92% | -10.04% |
| ICICI Prudential Nifty Bank Index Fund | 14.74% | 13.65% | 0% |
| ICICI Prudential Large Cap Fund Erstwhile Bluechip Fund | 14.31% | 16.94% | 17.14% |
| ICICI Prudential Quant Fund | 11.47% | 19.58% | 16.61% |
| ICICI Prudential Nifty Sdl Sep 2027 Index Fund | 8.05% | 8.53% | 0% |
| ICICI Prudential Nifty 5 Yr Benchmark G Sec ETF | 8.22% | 9.23% | 0% |
| ICICI Prudential Liquid Fund | 7.12% | 6.95% | 6.5% |
| ICICI Prudential Long Term Bond Fund | 9.09% | 8.45% | 7.94% |
| ICICI Prudential Quality Fund | 0% | 0% | 0% |
| ICICI Prudential Silver ETF Fund Of Fund | 19.6% | 22.66% | 0% |
| ICICI Prudential Nifty 200 Momentum 30 ETF | 26.89% | 12.11% | 0% |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 21.52% | 20.55% | 0% |
| ICICI Prudential PSU Equity Fund | 34.11% | 23.73% | 0% |
| ICICI Prudential Conglomerate Fund | 0% | 0% | 0% |
| ICICI Prudential Nifty It Index Fund | 19.46% | 4.73% | 0% |
| ICICI Prudential Interval Fund Iii Quarterly Interval | 7.46% | 7.37% | 6.88% |
| ICICI Prudential Nifty50 Value 20 Index Fund | -4.88% | 0% | 0% |
| ICICI Prudential Bond Fund | 8.57% | 8.21% | 7.66% |
| ICICI Prudential Interval Fund Ii Quarterly Interval C | 8.74% | 8.31% | 8.2% |
| ICICI Prudential Short Term Gilt Fund | 9.23% | 10.16% | 9.91% |
| ICICI Prudential Short Term Fund | 8.62% | 8.3% | 8.13% |
| ICICI Prudential Nifty PSU Bank ETF | 11.24% | 0% | 0% |
| ICICI Prudential Retirement Fund Hybrid Conservative | 11.3% | 10.34% | 11.18% |
| ICICI Prudential Debt Management Fund FOF | 8.28% | 7.86% | 8.02% |
| ICICI Prudential Interval Fund Monthly Interval I | 7.48% | 7.12% | 7.01% |
| ICICI Prudential Exports Services Fund | 14.87% | 18.88% | 18.42% |
| ICICI Prudential Nifty Midcap 150 Index Fund | 24.13% | 21.02% | 0% |
| ICICI Prudential Banking And Financial Services Fund | 18.0% | 18.0% | 17.11% |
| ICICI Prudential Energy Opportunities Fund | 9.06% | 0% | 0% |
| ICICI Prudential Bse 500 ETF | 12.48% | 0.18% | -10.15% |
| ICICI Prudential Nifty Infrastructure ETF | 26.81% | 18.57% | 0% |
| ICICI Prudential Technology Fund | 10.18% | 16.41% | 18.24% |
| ICICI Prudential Equity Arbitrage Fund | 6.92% | 6.71% | 6.68% |
| ICICI Prudential Global Stable Equity Fund FOF | 9.8% | 9.1% | 9.79% |
| ICICI Prudential Nifty Next 50 Index Fund | 12.47% | 16.66% | 15.72% |
| ICICI Prudential Nifty India Consumption ETF | 16.53% | 18.04% | 0% |
| ICICI Prudential Nifty Healthcare ETF | 10.3% | 24.58% | 20.05% |
| ICICI Prudential Nifty200 Quality 30 Index Fund | 0% | 0% | 0% |
| ICICI Prudential Banking And PSU Debt Fund | 8.17% | 7.79% | 7.71% |
| ICICI Prudential Bse Liquid Rate ETF IDCW | 0% | 0% | 0% |
| ICICI Prudential Medium Term Bond Fund | 8.84% | 8.13% | 7.81% |
| ICICI Prudential Multicap Fund | 14.92% | 18.48% | 18.58% |
Rolling SWP returns
| Fund | Any 1Y SWP | Any 3Y SWP | Any 5Y SWP |
|---|---|---|---|
| ICICI Prudential Infrastructure Fund | 17.27% | 12.11% | 9.25% |
| ICICI Prudential Interval Fund Ii Quarterly Interval B | 7.7% | 8.39% | 8.92% |
| ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund | 11.21% | 13.0% | 0% |
| ICICI Prudential Nifty50 Equal Weight Index Fund | 21.12% | 20.79% | 0% |
| ICICI Prudential Equity Debt Fund | 14.59% | 15.53% | 14.4% |
| ICICI Prudential Nifty FMCG ETF | 9.7% | -37.92% | -36.59% |
| ICICI Prudential Nifty Ev New Age Automotive ETF | 0% | 0% | 0% |
| ICICI Prudential Nifty Commodities ETF | 28.94% | 0% | 0% |
| ICICI Prudential Commodities Fund | 21.94% | 31.81% | 39.02% |
| ICICI Prudential Nifty Next 50 ETF | 7.67% | 14.12% | 14.39% |
| ICICI Prudential Nifty 50 ETF | 12.64% | 11.79% | 11.92% |
| Bharat 22 ETF | 20.24% | 27.22% | 7.3% |
| ICICI Prudential Nifty Sdl Dec 2028 Index Fund | 8.96% | 8.65% | 0% |
| ICICI Prudential Retirement Fund Pure Debt | 7.21% | 5.94% | 5.76% |
| ICICI Prudential Savings Fund | 8.27% | 7.95% | 7.84% |
| ICICI Prudential Innovation Fund | 43.92% | 0% | 0% |
| ICICI Prudential Floating Interest Fund | 8.99% | 8.61% | 8.35% |
| ICICI Prudential Interval Fund Annual Interval I | 8.63% | 8.9% | 9.45% |
| ICICI Prudential Bse Midcap Select ETF | 1.02% | 5.51% | 5.35% |
| ICICI Prudential Nifty50 Value 20 ETF | 14.22% | 13.26% | 13.88% |
| ICICI Prudential Nifty Auto Index Fund | 37.41% | 32.11% | 0% |
| ICICI Prudential Nifty 10 Yr Benchmark G Sec ETF | 9.16% | 0% | 0% |
| ICICI Prudential Nifty PSU Bond Plus Sdl Sep 2027 4060 Index Fund | 7.61% | 5.44% | 4.63% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | 23.9% | 22.86% | 0% |
| ICICI Prudential Asset Allocator Fund FOF | 12.02% | 11.9% | 11.95% |
| ICICI Prudential Credit Risk Fund | 8.98% | 9.1% | 9.04% |
| ICICI Prudential Nifty Largemidcap 250 Index Fund | -3.13% | 0% | 0% |
| ICICI Prudential Flexicap Fund | 16.81% | 18.55% | 14.93% |
| ICICI Prudential Blended B I | 9.47% | 8.15% | 0% |
| ICICI Prudential Bse 500 ETF FOF | 14.34% | 15.75% | 0% |
| ICICI Prudential Nifty Sdl Sep 2026 Index Fund | 8.07% | 0% | 0% |
| ICICI Prudential Nifty Oil Gas ETF | -24.85% | 0% | 0% |
| ICICI Prudential Income Plus Arbitrage Active FOF | 8.56% | 8.68% | 8.72% |
| ICICI Prudential Interval Fund Annual Interval Iv | 8.61% | 8.4% | 8.61% |
| ICICI Prudential Bharat Consumption Fund | 20.9% | 19.91% | 20.38% |
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF | 12.04% | 16.84% | 8.02% |
| ICICI Prudential Interval Fund Ii Quarterly Interval F | 7.29% | 8.05% | 0% |
| ICICI Prudential All Seasons Bond Fund | 9.09% | 9.54% | 9.49% |
| ICICI Prudential Interval Fund Iv Quarterly Interval B | 7.72% | 8.15% | 8.35% |
| ICICI Prudential Nifty Midcap 150 ETF | 13.02% | 5.61% | -4.34% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF | 0% | 0% | 0% |
| ICICI Prudential Passive Strategy Fund FOF | 11.42% | 11.0% | 10.38% |
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF | 6.14% | -23.96% | -20.22% |
| ICICI Prudential Gilt Fund | 8.92% | 9.03% | 8.82% |
| ICICI Prudential Mip | 9.48% | 11.25% | 13.46% |
| ICICI Prudential Transportation And Logistics Fund | 43.92% | 0% | 0% |
| ICICI Prudential Crisil Ibx Aaa Bond Financial Services Index Dec 2026 Fund | 0% | 0% | 0% |
| ICICI Prudential Overnight Fund | 6.22% | 20.53% | 26.77% |
| ICICI Prudential Nifty200 Value 30 ETF | -7.96% | 0% | 0% |
| ICICI Prudential Focused Equity Fund | 12.05% | 13.89% | 12.43% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | 8.58% | 8.4% | 9.31% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund | 0% | 0% | 0% |
| ICICI Prudential Dynamic Bond Fund | 10.55% | 11.03% | 11.28% |
| ICICI Prudential ELSS Tax Saver Fund | 11.41% | 12.41% | 12.07% |
| ICICI Prudential Interval Fund Ii Quarterly Interval D | 8.07% | 8.41% | 8.71% |
| ICICI Prudential Constant Maturity Gilt Fund | 8.81% | 8.5% | 8.81% |
| ICICI Prudential Nifty Metal ETF | -7.73% | 0% | 0% |
| ICICI Prudential Us Bluechip Equity Fund | 13.82% | 14.43% | 15.14% |
| ICICI Prudential Thematic Advantage Fund FOF | 14.16% | 14.02% | 14.03% |
| ICICI Prudential Business Cycle Fund | 19.57% | 19.55% | 20.51% |
| ICICI Prudential Value Fund Erstwhile Value Discovery Fund | 13.81% | 14.71% | 13.38% |
| ICICI Prudential Crisil Ibx Financial Services 3 6 Months Debt Index Fund | 0% | 0% | 0% |
| ICICI Prudential Global Advantage Fund FOF | 7.18% | 5.65% | 5.28% |
| ICICI Prudential India Equity FOF | 25.32% | 24.02% | 28.89% |
| ICICI Prudential Nifty 200 Quality 30 ETF | -88.33% | 0% | 0% |
| ICICI Prudential Nifty Pharma Index Fund | 36.54% | 0% | 0% |
| ICICI Prudential Nifty Private Bank Index Fund | 0% | 0% | 0% |
| ICICI Prudential Retirement Fund Hybrid Aggressive | 14.67% | 14.74% | 15.7% |
| ICICI Prudential Nifty Financial Services Ex Bank ETF | 25.01% | 0% | 0% |
| ICICI Prudential Interval Fund Ii Quarterly Interval A | 8.29% | 8.54% | 8.8% |
| ICICI Prudential Large Mid Cap Fund | 14.39% | 14.57% | 12.59% |
| ICICI Prudential Nifty200 Value 30 Index Fund | -7.26% | 0% | 0% |
| ICICI Prudential Nifty Bank ETF | 6.97% | -56.15% | -39.18% |
| ICICI Prudential Interval Fund Annual Interval Ii | 9.45% | 9.19% | 30.64% |
| ICICI Prudential Dividend Yield Equity Fund | 13.56% | 13.85% | 10.36% |
| ICICI Prudential Ultra Short Term Fund | 7.79% | 7.91% | 7.94% |
| ICICI Prudential Nifty G Sec Dec 2030 Index Fund | 9.01% | 9.03% | 0% |
| ICICI Prudential Bse Liquid Rate ETF | 0% | 0% | 0% |
| ICICI Prudential Balanced Advantage Fund | 11.39% | 11.22% | 11.27% |
| ICICI Prudential Esg Exclusionary Strategy Fund | 22.23% | 14.04% | 14.28% |
| ICICI Prudential Nifty 100 ETF | 10.05% | 11.14% | 10.16% |
| ICICI Prudential Nifty Auto ETF | 3.32% | -40.44% | 0% |
| ICICI Prudential Interval Fund V Monthly Interval A | 8.76% | 9.25% | 9.31% |
| ICICI Prudential Midcap Fund | 12.12% | 15.12% | 13.64% |
| ICICI Prudential Multi Asset Fund | 16.26% | 15.62% | 13.68% |
| ICICI Prudential Nifty Ev New Age Automotive ETF FOF | 0% | 0% | 0% |
| ICICI Prudential FMCG Fund | 14.61% | 14.43% | 13.46% |
| ICICI Prudential Housing Opportunities Fund | 23.94% | 23.4% | 0% |
| ICICI Prudential Nifty 500 Index Fund | 0% | 0% | 0% |
| ICICI Prudential Money Market Fund | 7.86% | 7.45% | 7.36% |
| ICICI Prudential Interval Fund Quarterly Interval 1 | 7.61% | 8.24% | 8.57% |
| ICICI Prudential Smallcap Fund | 15.01% | 15.4% | 15.11% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | 13.27% | 12.96% | 11.79% |
| ICICI Prudential Nasdaq 100 Index Fund | 24.8% | 15.33% | 6.11% |
| ICICI Prudential Silver ETF | 16.91% | 14.11% | 0% |
| ICICI Prudential Retirement Fund Pure Equity | 19.5% | 21.63% | 24.03% |
| ICICI Prudential Corporate Bond Fund | 8.58% | 8.41% | 8.48% |
| ICICI Prudential Interval Fund Ii Quarterly Interval | 7.67% | 8.2% | 8.42% |
| ICICI Prudential Bse Sensex ETF | 13.04% | 10.44% | 10.64% |
| ICICI Prudential Equity Minimum Variance Fund | 0% | 0% | 0% |
| ICICI Prudential Active Momentum Fund | 0% | 0% | 0% |
| ICICI Prudential Gold ETF | 6.78% | 3.29% | 2.82% |
| ICICI Prudential Passive Multi Asset Fund Of Funds | 14.85% | 14.83% | 0% |
| ICICI Prudential Mnc Fund | 18.75% | 21.26% | 23.52% |
| ICICI Prudential Nifty Private Bank ETF | 3.41% | -5.81% | -8.95% |
| ICICI Prudential Rural Opportunities Fund | 0% | 0% | 0% |
| ICICI Prudential Interval Fund Annual Interval Iii | 9.12% | 8.83% | 8.86% |
| ICICI Prudential Nifty It ETF | 17.63% | -65.75% | -48.79% |
| ICICI Prudential Nifty Bank Index Fund | 12.39% | 16.1% | 0% |
| ICICI Prudential Large Cap Fund Erstwhile Bluechip Fund | 13.62% | 13.94% | 13.32% |
| ICICI Prudential Quant Fund | 17.77% | 14.67% | 14.76% |
| ICICI Prudential Nifty Sdl Sep 2027 Index Fund | 8.28% | 7.49% | 0% |
| ICICI Prudential Nifty 5 Yr Benchmark G Sec ETF | 8.12% | 7.36% | 0% |
| ICICI Prudential Liquid Fund | 7.17% | 6.97% | 6.72% |
| ICICI Prudential Long Term Bond Fund | 8.77% | 8.35% | 8.66% |
| ICICI Prudential Quality Fund | 0% | 0% | 0% |
| ICICI Prudential Silver ETF Fund Of Fund | 17.1% | 13.95% | 0% |
| ICICI Prudential Nifty 200 Momentum 30 ETF | 24.93% | 23.22% | 0% |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 17.57% | 23.09% | 0% |
| ICICI Prudential PSU Equity Fund | 29.06% | 38.54% | 0% |
| ICICI Prudential Conglomerate Fund | 0% | 0% | 0% |
| ICICI Prudential Nifty It Index Fund | 18.22% | 16.9% | 0% |
| ICICI Prudential Interval Fund Iii Quarterly Interval | 8.88% | 8.74% | 8.89% |
| ICICI Prudential Nifty50 Value 20 Index Fund | 10.02% | 0% | 0% |
| ICICI Prudential Bond Fund | 8.6% | 8.32% | 8.22% |
| ICICI Prudential Interval Fund Ii Quarterly Interval C | 9.27% | 9.07% | 9.3% |
| ICICI Prudential Short Term Gilt Fund | 10.32% | 10.33% | 10.53% |
| ICICI Prudential Short Term Fund | 8.6% | 8.78% | 8.91% |
| ICICI Prudential Nifty PSU Bank ETF | 46.27% | 0% | 0% |
| ICICI Prudential Retirement Fund Hybrid Conservative | 8.49% | 9.45% | 9.07% |
| ICICI Prudential Debt Management Fund FOF | 8.47% | 8.06% | 8.14% |
| ICICI Prudential Interval Fund Monthly Interval I | 7.71% | 8.15% | 8.44% |
| ICICI Prudential Exports Services Fund | 16.11% | 13.48% | 12.25% |
| ICICI Prudential Nifty Midcap 150 Index Fund | 24.0% | 24.77% | 0% |
| ICICI Prudential Banking And Financial Services Fund | 13.0% | 14.74% | 13.25% |
| ICICI Prudential Energy Opportunities Fund | -8.12% | 0% | 0% |
| ICICI Prudential Bse 500 ETF | 6.69% | -37.28% | -42.24% |
| ICICI Prudential Nifty Infrastructure ETF | 21.6% | 26.12% | 0% |
| ICICI Prudential Technology Fund | 14.38% | 17.5% | 19.16% |
| ICICI Prudential Equity Arbitrage Fund | 6.93% | 6.62% | 6.39% |
| ICICI Prudential Global Stable Equity Fund FOF | 8.91% | 8.62% | 9.01% |
| ICICI Prudential Nifty Next 50 Index Fund | 11.09% | 13.61% | 13.06% |
| ICICI Prudential Nifty India Consumption ETF | 20.6% | 17.04% | 0% |
| ICICI Prudential Nifty Healthcare ETF | 9.95% | 10.43% | 6.16% |
| ICICI Prudential Nifty200 Quality 30 Index Fund | 0% | 0% | 0% |
| ICICI Prudential Banking And PSU Debt Fund | 8.35% | 7.97% | 8.39% |
| ICICI Prudential Bse Liquid Rate ETF IDCW | -0.0% | -0.0% | -0.0% |
| ICICI Prudential Medium Term Bond Fund | 8.71% | 8.69% | 8.73% |
| ICICI Prudential Multicap Fund | 12.87% | 13.6% | 12.86% |
SIP and SWP returns with step-up
Rolling SIP returns with 10% step-up
| Fund | Any 1Y SIP | Any 3Y Step-up SIP | Any 5Y Step-up SIP |
|---|---|---|---|
| ICICI Prudential Infrastructure Fund | 19.49% | 20.1% | 20.3% |
| ICICI Prudential Interval Fund Ii Quarterly Interval B | 7.3% | 7.07% | 0% |
| ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund | 13.31% | 17.31% | 0% |
| ICICI Prudential Nifty50 Equal Weight Index Fund | 18.82% | 15.76% | 0% |
| ICICI Prudential Equity Debt Fund | 15.72% | 19.18% | 19.14% |
| ICICI Prudential Nifty FMCG ETF | 15.96% | -60.58% | 0% |
| ICICI Prudential Nifty Ev New Age Automotive ETF | 0% | 0% | 0% |
| ICICI Prudential Nifty Commodities ETF | 13.28% | 0% | 0% |
| ICICI Prudential Commodities Fund | 24.67% | 27.24% | 24.14% |
| ICICI Prudential Nifty Next 50 ETF | 11.5% | 18.87% | 19.54% |
| ICICI Prudential Nifty 50 ETF | 13.69% | 13.68% | 14.81% |
| Bharat 22 ETF | 24.02% | 29.4% | 29.18% |
| ICICI Prudential Nifty Sdl Dec 2028 Index Fund | 8.49% | 8.5% | 0% |
| ICICI Prudential Retirement Fund Pure Debt | 7.12% | 5.96% | 6.84% |
| ICICI Prudential Savings Fund | 8.22% | 7.69% | 7.34% |
| ICICI Prudential Innovation Fund | 15.35% | 0% | 0% |
| ICICI Prudential Floating Interest Fund | 8.89% | 8.28% | 7.99% |
| ICICI Prudential Interval Fund Annual Interval I | 8.28% | 7.97% | 0% |
| ICICI Prudential Bse Midcap Select ETF | 5.56% | 12.77% | 13.5% |
| ICICI Prudential Nifty50 Value 20 ETF | 13.96% | 16.34% | 17.71% |
| ICICI Prudential Nifty Auto Index Fund | 32.99% | 27.2% | 0% |
| ICICI Prudential Nifty 10 Yr Benchmark G Sec ETF | 8.85% | 0% | 0% |
| ICICI Prudential Nifty PSU Bond Plus Sdl Sep 2027 4060 Index Fund | 7.8% | 8.08% | 0% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | 26.35% | 11.36% | 0% |
| ICICI Prudential Asset Allocator Fund FOF | 12.6% | 13.81% | 13.97% |
| ICICI Prudential Credit Risk Fund | 9.11% | 8.56% | 8.61% |
| ICICI Prudential Nifty Largemidcap 250 Index Fund | 6.7% | 0% | 0% |
| ICICI Prudential Flexicap Fund | 19.67% | 20.09% | 0% |
| ICICI Prudential Blended B I | 9.63% | 9.41% | 0% |
| ICICI Prudential Bse 500 ETF FOF | 15.34% | 14.47% | 0% |
| ICICI Prudential Nifty Sdl Sep 2026 Index Fund | 7.9% | 0% | 0% |
| ICICI Prudential Nifty Oil Gas ETF | 0.93% | 0% | 0% |
| ICICI Prudential Income Plus Arbitrage Active FOF | 9.09% | 9.76% | 9.69% |
| ICICI Prudential Interval Fund Annual Interval Iv | 8.25% | 7.25% | 0% |
| ICICI Prudential Bharat Consumption Fund | 20.37% | 20.83% | 21.37% |
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF | 12.36% | 15.27% | 0% |
| ICICI Prudential Interval Fund Ii Quarterly Interval F | 7.17% | 6.82% | 0% |
| ICICI Prudential All Seasons Bond Fund | 8.88% | 8.59% | 8.71% |
| ICICI Prudential Interval Fund Iv Quarterly Interval B | 7.47% | 7.31% | 0% |
| ICICI Prudential Nifty Midcap 150 ETF | 14.82% | -33.74% | -36.96% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF | 0% | 0% | 0% |
| ICICI Prudential Passive Strategy Fund FOF | 12.26% | 14.84% | 14.66% |
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF | 6.09% | -44.91% | -37.47% |
| ICICI Prudential Gilt Fund | 8.57% | 8.4% | 8.3% |
| ICICI Prudential Mip | 10.18% | 10.13% | 9.49% |
| ICICI Prudential Transportation And Logistics Fund | 33.65% | 0% | 0% |
| ICICI Prudential Crisil Ibx Aaa Bond Financial Services Index Dec 2026 Fund | 0% | 0% | 0% |
| ICICI Prudential Overnight Fund | 5.18% | 132.91% | 88.72% |
| ICICI Prudential Nifty200 Value 30 ETF | 16.0% | 0% | 0% |
| ICICI Prudential Focused Equity Fund | 15.86% | 16.98% | 17.83% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | 7.98% | 14.47% | 11.22% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund | 0% | 0% | 0% |
| ICICI Prudential Dynamic Bond Fund | 10.14% | 10.86% | 8.82% |
| ICICI Prudential ELSS Tax Saver Fund | 13.02% | 15.83% | 16.53% |
| ICICI Prudential Interval Fund Ii Quarterly Interval D | 7.38% | 7.09% | 0% |
| ICICI Prudential Constant Maturity Gilt Fund | 8.52% | 7.93% | 7.37% |
| ICICI Prudential Nifty Metal ETF | 19.73% | 0% | 0% |
| ICICI Prudential Us Bluechip Equity Fund | 15.47% | 14.42% | 15.19% |
| ICICI Prudential Thematic Advantage Fund FOF | 13.56% | 18.27% | 20.42% |
| ICICI Prudential Business Cycle Fund | 16.83% | 27.37% | 0% |
| ICICI Prudential Value Fund Erstwhile Value Discovery Fund | 16.59% | 21.39% | 20.2% |
| ICICI Prudential Crisil Ibx Financial Services 3 6 Months Debt Index Fund | 0% | 0% | 0% |
| ICICI Prudential Global Advantage Fund FOF | 13.2% | 5.08% | 10.09% |
| ICICI Prudential India Equity FOF | 21.71% | 22.57% | 22.64% |
| ICICI Prudential Nifty 200 Quality 30 ETF | -44.45% | 0% | 0% |
| ICICI Prudential Nifty Pharma Index Fund | 29.02% | 0% | 0% |
| ICICI Prudential Nifty Private Bank Index Fund | 0% | 0% | 0% |
| ICICI Prudential Retirement Fund Hybrid Aggressive | 18.38% | 19.0% | 22.48% |
| ICICI Prudential Nifty Financial Services Ex Bank ETF | 26.86% | 0% | 0% |
| ICICI Prudential Interval Fund Ii Quarterly Interval A | 7.45% | 7.09% | 0% |
| ICICI Prudential Large Mid Cap Fund | 16.18% | 19.69% | 19.0% |
| ICICI Prudential Nifty200 Value 30 Index Fund | 16.37% | 0% | 0% |
| ICICI Prudential Nifty Bank ETF | 12.01% | -23.21% | -16.58% |
| ICICI Prudential Interval Fund Annual Interval Ii | 9.07% | 10.25% | 0% |
| ICICI Prudential Dividend Yield Equity Fund | 13.24% | 23.9% | 20.52% |
| ICICI Prudential Ultra Short Term Fund | 7.77% | 7.88% | 7.15% |
| ICICI Prudential Nifty G Sec Dec 2030 Index Fund | 8.74% | 8.8% | 0% |
| ICICI Prudential Bse Liquid Rate ETF | 0% | 0% | 0% |
| ICICI Prudential Balanced Advantage Fund | 12.98% | 13.29% | 12.89% |
| ICICI Prudential Esg Exclusionary Strategy Fund | 11.99% | 22.2% | 18.41% |
| ICICI Prudential Nifty 100 ETF | 11.68% | 12.79% | 12.2% |
| ICICI Prudential Nifty Auto ETF | 3.43% | -37.47% | 0% |
| ICICI Prudential Interval Fund V Monthly Interval A | 8.43% | 8.04% | 0% |
| ICICI Prudential Midcap Fund | 17.08% | 21.1% | 19.66% |
| ICICI Prudential Multi Asset Fund | 17.22% | 18.35% | 18.59% |
| ICICI Prudential Nifty Ev New Age Automotive ETF FOF | 0% | 0% | 0% |
| ICICI Prudential FMCG Fund | 15.12% | 15.09% | 14.37% |
| ICICI Prudential Housing Opportunities Fund | 22.01% | 18.51% | 0% |
| ICICI Prudential Nifty 500 Index Fund | 0% | 0% | 0% |
| ICICI Prudential Money Market Fund | 7.74% | 7.36% | 6.74% |
| ICICI Prudential Interval Fund Quarterly Interval 1 | 7.27% | 6.92% | 0% |
| ICICI Prudential Smallcap Fund | 16.63% | 18.22% | 23.22% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | 9.3% | 16.74% | 0% |
| ICICI Prudential Nasdaq 100 Index Fund | 31.85% | 28.88% | 0% |
| ICICI Prudential Silver ETF | 19.88% | 21.83% | 0% |
| ICICI Prudential Retirement Fund Pure Equity | 24.73% | 25.71% | 28.56% |
| ICICI Prudential Corporate Bond Fund | 8.41% | 7.89% | 7.7% |
| ICICI Prudential Interval Fund Ii Quarterly Interval | 7.53% | 7.36% | 0% |
| ICICI Prudential Bse Sensex ETF | 13.32% | 13.32% | 11.76% |
| ICICI Prudential Equity Minimum Variance Fund | 0% | 0% | 0% |
| ICICI Prudential Active Momentum Fund | 0% | 0% | 0% |
| ICICI Prudential Gold ETF | 8.72% | 2.19% | -13.13% |
| ICICI Prudential Passive Multi Asset Fund Of Funds | 15.69% | 15.18% | 0% |
| ICICI Prudential Mnc Fund | 21.22% | 19.88% | 17.72% |
| ICICI Prudential Nifty Private Bank ETF | 13.68% | -25.77% | -45.0% |
| ICICI Prudential Rural Opportunities Fund | 0% | 0% | 0% |
| ICICI Prudential Interval Fund Annual Interval Iii | 8.73% | 7.68% | 0% |
| ICICI Prudential Nifty It ETF | 11.3% | -2.86% | -12.43% |
| ICICI Prudential Nifty Bank Index Fund | 14.74% | 13.65% | 0% |
| ICICI Prudential Large Cap Fund Erstwhile Bluechip Fund | 14.31% | 16.9% | 16.68% |
| ICICI Prudential Quant Fund | 11.47% | 19.73% | 0% |
| ICICI Prudential Nifty Sdl Sep 2027 Index Fund | 8.05% | 8.55% | 0% |
| ICICI Prudential Nifty 5 Yr Benchmark G Sec ETF | 8.22% | 9.27% | 0% |
| ICICI Prudential Liquid Fund | 7.12% | 6.96% | 6.1% |
| ICICI Prudential Long Term Bond Fund | 9.09% | 8.43% | 7.74% |
| ICICI Prudential Quality Fund | 0% | 0% | 0% |
| ICICI Prudential Silver ETF Fund Of Fund | 19.6% | 22.8% | 0% |
| ICICI Prudential Nifty 200 Momentum 30 ETF | 26.89% | 11.54% | 0% |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 21.52% | 20.06% | 0% |
| ICICI Prudential PSU Equity Fund | 34.11% | 23.17% | 0% |
| ICICI Prudential Conglomerate Fund | 0% | 0% | 0% |
| ICICI Prudential Nifty It Index Fund | 19.46% | 4.22% | 0% |
| ICICI Prudential Interval Fund Iii Quarterly Interval | 7.46% | 7.34% | 0% |
| ICICI Prudential Nifty50 Value 20 Index Fund | -4.88% | 0% | 0% |
| ICICI Prudential Bond Fund | 8.57% | 8.24% | 7.47% |
| ICICI Prudential Interval Fund Ii Quarterly Interval C | 8.74% | 8.28% | 0% |
| ICICI Prudential Short Term Gilt Fund | 9.23% | 10.13% | 8.46% |
| ICICI Prudential Short Term Fund | 8.62% | 8.29% | 8.09% |
| ICICI Prudential Nifty PSU Bank ETF | 11.24% | 0% | 0% |
| ICICI Prudential Retirement Fund Hybrid Conservative | 11.3% | 10.27% | 11.14% |
| ICICI Prudential Debt Management Fund FOF | 8.28% | 7.88% | 7.75% |
| ICICI Prudential Interval Fund Monthly Interval I | 7.48% | 7.09% | 0% |
| ICICI Prudential Exports Services Fund | 14.87% | 18.68% | 17.21% |
| ICICI Prudential Nifty Midcap 150 Index Fund | 24.13% | 20.65% | 0% |
| ICICI Prudential Banking And Financial Services Fund | 18.0% | 17.97% | 16.12% |
| ICICI Prudential Energy Opportunities Fund | 9.06% | 0% | 0% |
| ICICI Prudential Bse 500 ETF | 12.48% | 1.78% | -3.39% |
| ICICI Prudential Nifty Infrastructure ETF | 26.81% | 18.19% | 0% |
| ICICI Prudential Technology Fund | 10.18% | 16.29% | 22.03% |
| ICICI Prudential Equity Arbitrage Fund | 6.92% | 6.71% | 6.42% |
| ICICI Prudential Global Stable Equity Fund FOF | 9.8% | 9.11% | 10.2% |
| ICICI Prudential Nifty Next 50 Index Fund | 12.47% | 16.48% | 13.44% |
| ICICI Prudential Nifty India Consumption ETF | 16.53% | 17.83% | 0% |
| ICICI Prudential Nifty Healthcare ETF | 10.3% | 24.64% | 0% |
| ICICI Prudential Nifty200 Quality 30 Index Fund | 0% | 0% | 0% |
| ICICI Prudential Banking And PSU Debt Fund | 8.17% | 7.78% | 7.7% |
| ICICI Prudential Bse Liquid Rate ETF IDCW | 0% | 0.0% | -0.0% |
| ICICI Prudential Medium Term Bond Fund | 8.84% | 8.14% | 8.02% |
| ICICI Prudential Multicap Fund | 14.92% | 18.41% | 17.19% |
Rolling SWP returns with 10% step-up
| Fund | Any 1Y SWP | Any 3Y Step-up SWP | Any 5Y Step-up SWP |
|---|---|---|---|
| ICICI Prudential Infrastructure Fund | 17.27% | 12.5% | 8.96% |
| ICICI Prudential Interval Fund Ii Quarterly Interval B | 7.7% | 8.36% | 0% |
| ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund | 11.21% | 12.95% | 0% |
| ICICI Prudential Nifty50 Equal Weight Index Fund | 21.12% | 20.79% | 0% |
| ICICI Prudential Equity Debt Fund | 14.59% | 15.82% | 13.43% |
| ICICI Prudential Nifty FMCG ETF | 9.7% | -38.94% | 0% |
| ICICI Prudential Nifty Ev New Age Automotive ETF | 0% | 0% | 0% |
| ICICI Prudential Nifty Commodities ETF | 28.94% | 0% | 0% |
| ICICI Prudential Commodities Fund | 21.94% | 31.87% | 51.34% |
| ICICI Prudential Nifty Next 50 ETF | 7.67% | 14.35% | 16.26% |
| ICICI Prudential Nifty 50 ETF | 12.64% | 11.99% | 12.02% |
| Bharat 22 ETF | 20.24% | 27.58% | 6.41% |
| ICICI Prudential Nifty Sdl Dec 2028 Index Fund | 8.96% | 8.64% | 0% |
| ICICI Prudential Retirement Fund Pure Debt | 7.21% | 5.96% | 7.46% |
| ICICI Prudential Savings Fund | 8.27% | 7.95% | 7.76% |
| ICICI Prudential Innovation Fund | 43.92% | 0% | 0% |
| ICICI Prudential Floating Interest Fund | 8.99% | 8.58% | 8.15% |
| ICICI Prudential Interval Fund Annual Interval I | 8.63% | 8.88% | 0% |
| ICICI Prudential Bse Midcap Select ETF | 1.02% | 6.08% | 5.2% |
| ICICI Prudential Nifty50 Value 20 ETF | 14.22% | 13.25% | 13.96% |
| ICICI Prudential Nifty Auto Index Fund | 37.41% | 32.12% | 0% |
| ICICI Prudential Nifty 10 Yr Benchmark G Sec ETF | 9.16% | 0% | 0% |
| ICICI Prudential Nifty PSU Bond Plus Sdl Sep 2027 4060 Index Fund | 7.61% | 5.53% | 0% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | 23.9% | 23.01% | 0% |
| ICICI Prudential Asset Allocator Fund FOF | 12.02% | 12.02% | 12.04% |
| ICICI Prudential Credit Risk Fund | 8.98% | 9.08% | 8.9% |
| ICICI Prudential Nifty Largemidcap 250 Index Fund | -3.13% | 0% | 0% |
| ICICI Prudential Flexicap Fund | 16.81% | 18.85% | 0% |
| ICICI Prudential Blended B I | 9.47% | 8.18% | 0% |
| ICICI Prudential Bse 500 ETF FOF | 14.34% | 15.97% | 0% |
| ICICI Prudential Nifty Sdl Sep 2026 Index Fund | 8.07% | 0% | 0% |
| ICICI Prudential Nifty Oil Gas ETF | -24.85% | 0% | 0% |
| ICICI Prudential Income Plus Arbitrage Active FOF | 8.56% | 8.78% | 8.35% |
| ICICI Prudential Interval Fund Annual Interval Iv | 8.61% | 8.39% | 0% |
| ICICI Prudential Bharat Consumption Fund | 20.9% | 20.06% | 19.13% |
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF | 12.04% | 17.36% | 0% |
| ICICI Prudential Interval Fund Ii Quarterly Interval F | 7.29% | 8.02% | 0% |
| ICICI Prudential All Seasons Bond Fund | 9.09% | 9.48% | 9.42% |
| ICICI Prudential Interval Fund Iv Quarterly Interval B | 7.72% | 8.12% | 0% |
| ICICI Prudential Nifty Midcap 150 ETF | 13.02% | 5.19% | -3.26% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF | 0% | 0% | 0% |
| ICICI Prudential Passive Strategy Fund FOF | 11.42% | 11.29% | 10.18% |
| ICICI Prudential Nifty Alpha Low Volatility 30 ETF | 6.14% | -24.54% | -18.6% |
| ICICI Prudential Gilt Fund | 8.92% | 9.01% | 9.26% |
| ICICI Prudential Mip | 9.48% | 11.25% | 11.02% |
| ICICI Prudential Transportation And Logistics Fund | 43.92% | 0% | 0% |
| ICICI Prudential Crisil Ibx Aaa Bond Financial Services Index Dec 2026 Fund | 0% | 0% | 0% |
| ICICI Prudential Overnight Fund | 6.22% | 21.77% | 31.1% |
| ICICI Prudential Nifty200 Value 30 ETF | -7.96% | 0% | 0% |
| ICICI Prudential Focused Equity Fund | 12.05% | 14.11% | 11.15% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | 8.58% | 8.17% | 8.98% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund | 0% | 0% | 0% |
| ICICI Prudential Dynamic Bond Fund | 10.55% | 11.05% | 9.53% |
| ICICI Prudential ELSS Tax Saver Fund | 11.41% | 12.71% | 12.26% |
| ICICI Prudential Interval Fund Ii Quarterly Interval D | 8.07% | 8.38% | 0% |
| ICICI Prudential Constant Maturity Gilt Fund | 8.81% | 8.43% | 9.5% |
| ICICI Prudential Nifty Metal ETF | -7.73% | 0% | 0% |
| ICICI Prudential Us Bluechip Equity Fund | 13.82% | 14.54% | 16.17% |
| ICICI Prudential Thematic Advantage Fund FOF | 14.16% | 14.01% | 12.94% |
| ICICI Prudential Business Cycle Fund | 19.57% | 19.65% | 0% |
| ICICI Prudential Value Fund Erstwhile Value Discovery Fund | 13.81% | 15.11% | 11.15% |
| ICICI Prudential Crisil Ibx Financial Services 3 6 Months Debt Index Fund | 0% | 0% | 0% |
| ICICI Prudential Global Advantage Fund FOF | 7.18% | 5.52% | 7.0% |
| ICICI Prudential India Equity FOF | 25.32% | 24.06% | 36.71% |
| ICICI Prudential Nifty 200 Quality 30 ETF | -88.33% | 0% | 0% |
| ICICI Prudential Nifty Pharma Index Fund | 36.54% | 0% | 0% |
| ICICI Prudential Nifty Private Bank Index Fund | 0% | 0% | 0% |
| ICICI Prudential Retirement Fund Hybrid Aggressive | 14.67% | 15.03% | 16.44% |
| ICICI Prudential Nifty Financial Services Ex Bank ETF | 25.01% | 0% | 0% |
| ICICI Prudential Interval Fund Ii Quarterly Interval A | 8.29% | 8.51% | 0% |
| ICICI Prudential Large Mid Cap Fund | 14.39% | 14.75% | 11.46% |
| ICICI Prudential Nifty200 Value 30 Index Fund | -7.26% | 0% | 0% |
| ICICI Prudential Nifty Bank ETF | 6.97% | -56.29% | -32.7% |
| ICICI Prudential Interval Fund Annual Interval Ii | 9.45% | 9.17% | 0% |
| ICICI Prudential Dividend Yield Equity Fund | 13.56% | 13.89% | 9.17% |
| ICICI Prudential Ultra Short Term Fund | 7.79% | 7.92% | 7.84% |
| ICICI Prudential Nifty G Sec Dec 2030 Index Fund | 9.01% | 9.02% | 0% |
| ICICI Prudential Bse Liquid Rate ETF | 0% | 0% | 0% |
| ICICI Prudential Balanced Advantage Fund | 11.39% | 11.3% | 11.37% |
| ICICI Prudential Esg Exclusionary Strategy Fund | 22.23% | 13.93% | 21.06% |
| ICICI Prudential Nifty 100 ETF | 10.05% | 11.48% | 10.15% |
| ICICI Prudential Nifty Auto ETF | 3.32% | -40.98% | 0% |
| ICICI Prudential Interval Fund V Monthly Interval A | 8.76% | 9.26% | 0% |
| ICICI Prudential Midcap Fund | 12.12% | 15.29% | 13.18% |
| ICICI Prudential Multi Asset Fund | 16.26% | 15.86% | 12.84% |
| ICICI Prudential Nifty Ev New Age Automotive ETF FOF | 0% | 0% | 0% |
| ICICI Prudential FMCG Fund | 14.61% | 14.39% | 12.98% |
| ICICI Prudential Housing Opportunities Fund | 23.94% | 23.5% | 0% |
| ICICI Prudential Nifty 500 Index Fund | 0% | 0% | 0% |
| ICICI Prudential Money Market Fund | 7.86% | 7.44% | 7.18% |
| ICICI Prudential Interval Fund Quarterly Interval 1 | 7.61% | 8.21% | 0% |
| ICICI Prudential Smallcap Fund | 15.01% | 15.99% | 11.59% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | 13.27% | 13.34% | 0% |
| ICICI Prudential Nasdaq 100 Index Fund | 24.8% | 16.02% | 0% |
| ICICI Prudential Silver ETF | 16.91% | 14.29% | 0% |
| ICICI Prudential Retirement Fund Pure Equity | 19.5% | 21.85% | 20.39% |
| ICICI Prudential Corporate Bond Fund | 8.58% | 8.41% | 8.42% |
| ICICI Prudential Interval Fund Ii Quarterly Interval | 7.67% | 8.17% | 0% |
| ICICI Prudential Bse Sensex ETF | 13.04% | 10.39% | 10.77% |
| ICICI Prudential Equity Minimum Variance Fund | 0% | 0% | 0% |
| ICICI Prudential Active Momentum Fund | 0% | 0% | 0% |
| ICICI Prudential Gold ETF | 6.78% | 3.21% | 2.21% |
| ICICI Prudential Passive Multi Asset Fund Of Funds | 14.85% | 14.88% | 0% |
| ICICI Prudential Mnc Fund | 18.75% | 21.19% | 25.55% |
| ICICI Prudential Nifty Private Bank ETF | 3.41% | -4.87% | -20.03% |
| ICICI Prudential Rural Opportunities Fund | 0% | 0% | 0% |
| ICICI Prudential Interval Fund Annual Interval Iii | 9.12% | 8.82% | 0% |
| ICICI Prudential Nifty It ETF | 17.63% | -65.07% | -35.19% |
| ICICI Prudential Nifty Bank Index Fund | 12.39% | 15.99% | 0% |
| ICICI Prudential Large Cap Fund Erstwhile Bluechip Fund | 13.62% | 14.03% | 12.85% |
| ICICI Prudential Quant Fund | 17.77% | 15.07% | 0% |
| ICICI Prudential Nifty Sdl Sep 2027 Index Fund | 8.28% | 7.51% | 0% |
| ICICI Prudential Nifty 5 Yr Benchmark G Sec ETF | 8.12% | 7.39% | 0% |
| ICICI Prudential Liquid Fund | 7.17% | 6.97% | 6.54% |
| ICICI Prudential Long Term Bond Fund | 8.77% | 8.38% | 8.88% |
| ICICI Prudential Quality Fund | 0% | 0% | 0% |
| ICICI Prudential Silver ETF Fund Of Fund | 17.1% | 14.17% | 0% |
| ICICI Prudential Nifty 200 Momentum 30 ETF | 24.93% | 23.34% | 0% |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 17.57% | 23.48% | 0% |
| ICICI Prudential PSU Equity Fund | 29.06% | 38.59% | 0% |
| ICICI Prudential Conglomerate Fund | 0% | 0% | 0% |
| ICICI Prudential Nifty It Index Fund | 18.22% | 16.92% | 0% |
| ICICI Prudential Interval Fund Iii Quarterly Interval | 8.88% | 8.71% | 0% |
| ICICI Prudential Nifty50 Value 20 Index Fund | 10.02% | 0% | 0% |
| ICICI Prudential Bond Fund | 8.6% | 8.32% | 8.47% |
| ICICI Prudential Interval Fund Ii Quarterly Interval C | 9.27% | 9.05% | 0% |
| ICICI Prudential Short Term Gilt Fund | 10.32% | 10.35% | 9.02% |
| ICICI Prudential Short Term Fund | 8.6% | 8.79% | 8.87% |
| ICICI Prudential Nifty PSU Bank ETF | 46.27% | 0% | 0% |
| ICICI Prudential Retirement Fund Hybrid Conservative | 8.49% | 9.48% | 9.72% |
| ICICI Prudential Debt Management Fund FOF | 8.47% | 8.06% | 7.92% |
| ICICI Prudential Interval Fund Monthly Interval I | 7.71% | 8.13% | 0% |
| ICICI Prudential Exports Services Fund | 16.11% | 13.53% | 10.62% |
| ICICI Prudential Nifty Midcap 150 Index Fund | 24.0% | 25.05% | 0% |
| ICICI Prudential Banking And Financial Services Fund | 13.0% | 15.02% | 13.25% |
| ICICI Prudential Energy Opportunities Fund | -8.12% | 0% | 0% |
| ICICI Prudential Bse 500 ETF | 6.69% | -38.04% | -33.92% |
| ICICI Prudential Nifty Infrastructure ETF | 21.6% | 26.3% | 0% |
| ICICI Prudential Technology Fund | 14.38% | 17.73% | 21.47% |
| ICICI Prudential Equity Arbitrage Fund | 6.93% | 6.62% | 6.29% |
| ICICI Prudential Global Stable Equity Fund FOF | 8.91% | 8.64% | 9.18% |
| ICICI Prudential Nifty Next 50 Index Fund | 11.09% | 13.78% | 12.49% |
| ICICI Prudential Nifty India Consumption ETF | 20.6% | 17.32% | 0% |
| ICICI Prudential Nifty Healthcare ETF | 9.95% | 11.19% | 0% |
| ICICI Prudential Nifty200 Quality 30 Index Fund | 0% | 0% | 0% |
| ICICI Prudential Banking And PSU Debt Fund | 8.35% | 7.98% | 8.31% |
| ICICI Prudential Bse Liquid Rate ETF IDCW | -0.0% | -0.0% | -0.0% |
| ICICI Prudential Medium Term Bond Fund | 8.71% | 8.69% | 8.62% |
| ICICI Prudential Multicap Fund | 12.87% | 13.9% | 11.9% |
Note:N.A. in returns indicate that the fund does not have sufficient history.
Explore All Funds Belonging to different AMCs
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Equity Scheme funds Hybrid Scheme funds Debt Scheme funds Solution Oriented Schemes – Funds for Retirement and Children Other Schemes – Index Funds, ETFs and Fund of Funds Commodity Schemes – Funds Investing in Gold, Silver or BothDisclaimer: 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 02-Nov-2025.
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