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ICICI Prudential Mutual Fund

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Fund  |  Rating Ratings 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank
BHARAT 22 ETF 0 -11.12107/107-15.38107/107-13.5785/94------
ICICI Prudential All Seasons Bond Fund (Erstwhile ICICI Prudential Long-term )  | 4 0.5512/283.5816/2810.0415/268.007/239.951/22--
ICICI Prudential All Seasons Bond Fund - Direct Plan (Erstwhile ICICI Prudential Long-term )  | 4 0.6112/283.7516/2810.8115/268.756/2310.712/22--
ICICI Prudential Asset Allocator Fund (Erstwhile ICICI Prudential Advisor Series-Conservative Fund) 0 -1.704/9-0.431/95.031/99.491/99.371/710.531/7
ICICI Prudential Asset Allocator Fund - Direct Plan (Erstwhile ICICI Prudential Advisor Series-Conservative Fund) 0 -1.594/9-0.081/95.761/99.891/99.821/7--
ICICI Prudential Balanced Advantage Fund  | 4 -1.8917/21-2.0510/201.814/176.971/118.621/712.201/4
ICICI Prudential Balanced Advantage Fund - Direct Plan  | 5 -1.8317/21-1.9312/202.634/178.202/119.911/7--
ICICI Prudential Bank ETF 0 -7.3210/19----------
ICICI Prudential Banking & PSU Debt Fund  | 3 0.6617/183.5011/189.5315/177.6410/158.752/13--
ICICI Prudential Banking & PSU Debt Fund - Direct Plan  | 2 0.7017/183.6311/1810.0115/178.0111/159.092/13--
ICICI Prudential Banking and Financial Services Fund  | 5 -8.0016/19-11.5713/18-7.0413/1810.109/1713.762/1116.931/8
ICICI Prudential Banking and Financial Services Fund - Direct Plan  | 4 -7.9311/19-11.359/18-6.119/1811.425/1715.072/11--
ICICI Prudential BHARAT 22 FOF 0 -10.57106/107-14.90106/107-13.0282/94------
ICICI Prudential BHARAT 22 FOF - Direct Plan 0 -10.5762/107-14.9062/107-13.0251/94------
ICICI Prudential Bharat Consumption Fund 0 -0.643/12-5.779/12--------
ICICI Prudential Bharat Consumption Fund - Direct Plan 0 -0.532/12-5.458/12--------
ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  | 5 -4.4588/107-5.8348/107-6.8760/947.8247/808.539/6313.062/41
ICICI Prudential Bluechip Fund - Direct Plan (Erstwhile ICICI Prudential Focused Bluechip Equity)  | 5 -4.3845/107-5.6926/107-6.1132/948.8117/809.5411/63--
ICICI Prudential Bond Fund (Erstwhile ICICI Prudential Income Opportunities )  | 3 1.131/144.0510/1410.868/147.136/148.924/148.122/14
ICICI Prudential Bond Fund - Direct Plan (Erstwhile ICICI Prudential Income Opportunities )  | 4 1.171/144.1910/1411.518/147.746/149.437/14--
ICICI Prudential Child Care Fund - Gift Plan (Erstwhile ICICI Prudential ChildCare-Gift)  | 3 -4.4638/42-4.9123/40-4.2517/354.8417/286.7816/2312.584/20
ICICI Prudential Child Care Fund - Gift Plan - Direct Plan (Erstwhile ICICI Prudential ChildCare-Gift)  | 3 -4.4038/42-4.7124/40-3.4419/355.7118/287.6816/23--
ICICI Prudential Constant Maturity Gilt Fund 0 0.453/57.032/518.122/59.403/5----
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan 0 0.473/57.102/518.392/59.623/5----
ICICI Prudential Corporate Bond Fund (Erstwhile ICICI Prudential Ultra Short Term )  | 3 0.8912/213.0012/219.5710/187.615/158.355/12--
ICICI Prudential Corporate Bond Fund - Direct Plan (Erstwhile ICICI Prudential Ultra Short Term )  | 4 0.9212/213.0812/219.9110/187.955/158.726/12--
ICICI Prudential Credit Risk Fund (Erstwhile ICICI Prudential Regular Savings)  | 5 0.767/202.515/208.092/197.552/178.394/11--
ICICI Prudential Credit Risk Fund - Direct Plan (Erstwhile ICICI Prudential Regular Savings)  | 5 0.818/202.655/208.943/198.522/179.334/11--
ICICI Prudential Debt Management Fund (Erstwhile ICICI Prudential Advisor Series-Debt Management Fund)  | 5 0.712/142.3312/148.0412/147.364/149.202/147.805/14
ICICI Prudential Debt Management Fund - Direct Plan (Erstwhile ICICI Prudential Advisor Series-Debt Management Fund)  | 5 0.762/142.4812/148.8512/147.995/149.733/14--
ICICI Prudential Dividend Yield Equity Fund 0 -6.576/6-9.306/6-15.854/53.394/55.434/5--
ICICI Prudential Dividend Yield Equity Fund - Direct Plan 0 -6.516/6-9.146/6-15.214/54.154/56.184/5--
ICICI Prudential Equity & Debt Fund (Erstwhile ICICI Prudential Balanced)  | 4 -5.5140/42-5.5129/40-3.228/356.9410/289.295/2313.683/20
ICICI Prudential Equity & Debt Fund - Direct Plan (Erstwhile ICICI Prudential Balanced)  | 5 -5.4840/42-5.3829/40-2.4310/358.229/2810.594/23--
ICICI Prudential Equity Arbitrage Fund  | 4 0.5511/231.748/236.579/196.169/166.574/137.342/9
ICICI Prudential Equity Arbitrage Fund - Direct Plan  | 4 0.6111/231.898/237.2110/196.825/167.196/13--
ICICI Prudential Equity Savings Fund (Erstwhile ICICI Prudential Equity Income Fund)  | 4 -1.1412/220.071/225.491/166.525/13----
ICICI Prudential Equity Savings Fund - Direct Plan (Erstwhile ICICI Prudential Equity Income Fund)  | 4 -1.1912/220.131/226.091/167.345/13----
ICICI Prudential Exports and Services Fund (Erstwhile ICICI Prudential Exports and Other Services) 0 -5.3215/20-3.803/18-11.056/133.249/137.943/1214.633/10
ICICI Prudential Exports and Services Fund - Direct Plan (Erstwhile ICICI Prudential Exports and Other Services) 0 -5.2414/20-3.583/18-10.184/134.188/138.873/12--
ICICI Prudential Floating Interest Fund (Erstwhile ICICI Prudential Savings) 0 0.647/72.125/77.814/57.233/57.814/58.023/4
ICICI Prudential Floating Interest Fund - Direct Plan (Erstwhile ICICI Prudential Savings) 0 0.706/72.324/78.654/58.091/58.712/5--
ICICI Prudential FMCG Fund 0 -1.744/20-3.752/18-9.703/138.411/1311.601/1217.661/10
ICICI Prudential FMCG Fund - Direct Plan 0 -1.654/20-3.522/18-8.722/139.321/1312.481/12--
ICICI Prudential Focused Equity Fund (Erstwhile ICICI Prudential Select Large Cap Fund)  | 2 -5.1542/55-6.3526/54-10.7730/464.2431/405.4830/3510.0520/27
ICICI Prudential Focused Equity Fund - Direct Plan (Erstwhile ICICI Prudential Select Large Cap Fund)  | 2 -5.0542/55-6.0925/54-9.8329/465.3929/406.6831/35--
ICICI Prudential Gilt Fund (Erstwhile ICICI Prudential Long Term Gilt)  | 4 0.1419/265.2421/2612.0324/267.5814/269.997/248.0812/20
ICICI Prudential Gilt Fund - Direct Plan (Erstwhile ICICI Prudential Long Term Gilt)  | 4 0.1915/265.3919/2612.6321/268.1715/2610.687/24--
ICICI Prudential Global Stable Equity Fund 0 3.094/384.7415/382.8214/375.4320/377.617/34--
ICICI Prudential Global Stable Equity Fund - Direct Plan 0 3.144/384.8614/383.4713/376.1218/378.446/34--
ICICI Prudential Gold Exchange Traded Fund (Erstwhile ICICI Prudential Gold iWIN ETF) 0 9.587/2322.775/2330.435/235.1112/235.6910/23--
ICICI Prudential India Opportunities Fund 0 -10.3220/20-11.4317/18--------
ICICI Prudential India Opportunities Fund - Direct Plan 0 -10.1319/20-10.9816/18--------
ICICI Prudential Infrastructure Fund  | 3 -9.1816/21-10.259/21-8.586/213.469/213.6315/205.978/15
ICICI Prudential Infrastructure Fund - Direct Plan  | 3 -9.1215/21-10.098/21-7.885/214.279/214.3816/20--
ICICI Prudential Large & Mid Cap Fund (Erstwhile ICICI Prudential Top 100)  | 3 -5.9120/25-7.2815/25-7.955/224.3615/215.9915/1911.0012/17
ICICI Prudential Large & Mid Cap Fund - Direct Plan (Erstwhile ICICI Prudential Top 100)  | 3 -5.8520/25-7.1015/25-7.105/225.5414/217.0715/19--
ICICI Prudential Liquid ETF 0 ------------
ICICI Prudential Liquid Fund (Erstwhile ICICI Prudential Liquid)  | 3 0.536/411.6712/417.3317/387.0416/377.5615/367.877/28
ICICI Prudential Liquid Fund - Direct Plan (Erstwhile ICICI Prudential Liquid)  | 3 0.549/411.6914/417.4018/387.1023/377.6319/36--
ICICI Prudential Long Term Bond Fund (Erstwhile ICICI Prudential Income) 0 0.241/26.852/216.802/28.811/110.151/18.081/1
ICICI Prudential Long Term Bond Fund - Direct Plan (Erstwhile ICICI Prudential Income) 0 0.291/27.002/217.442/29.611/111.071/1--
ICICI Prudential Long Term Equity Fund (Tax Saving)  | 3 -6.5131/36-8.3627/36-9.1312/355.4419/337.3421/2913.703/26
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan  | 3 -6.4431/36-8.1527/36-8.3714/356.5921/338.4920/29--
ICICI Prudential Manufacture in India Fund 0 -5.8116/20-7.0911/18--------
ICICI Prudential Manufacture in India Fund - Direct Plan 0 -5.6415/20-6.6410/18--------
ICICI Prudential Medium Term Bond Fund (Erstwhile ICICI Prudential Corporate Bond)  | 3 0.6910/172.837/177.236/166.828/158.157/127.884/7
ICICI Prudential Medium Term Bond Fund - Direct Plan (Erstwhile ICICI Prudential Corporate Bond)  | 3 0.7410/173.007/177.996/167.718/159.005/12--
ICICI Prudential Midcap Fund  | 3 -5.8723/25-8.7214/25-13.439/234.588/207.9516/2013.6012/16
ICICI Prudential Midcap Fund - Direct Plan  | 3 -5.8021/25-8.5014/25-12.549/235.728/209.0315/20--
ICICI Prudential Midcap Select ETF (Erstwhile ICICI Prudential Midcap Select iWIN ETF) 0 -6.1823/25-10.7525/25-18.6722/221.2720/21----
ICICI Prudential MNC Fund 0 -0.601/4----------
ICICI Prudential MNC Fund - Direct Plan 0 -0.501/4----------
ICICI Prudential Moderate Fund (Erstwhile ICICI Prudential Advisor Series-Hybrid Fund)  | 3 0.253/341.747/347.283/326.866/326.7720/278.0913/19
ICICI Prudential Moderate Fund - Direct Plan (Erstwhile ICICI Prudential Advisor Series-Hybrid Fund)  | 3 0.293/341.868/347.813/327.3610/327.3021/27--
ICICI Prudential Money Market Fund  | 4 0.719/182.159/178.417/147.436/137.807/137.769/11
ICICI Prudential Money Market Fund - Direct Plan  | 3 0.7211/182.1810/178.549/147.548/137.9010/13--
ICICI Prudential Multi Asset Fund (Erstwhile ICICI Prudential Dynamic Plan) 0 -4.748/8-3.456/8-1.285/77.36-7.97-12.96-
ICICI Prudential Multi Asset Fund - Direct Plan (Erstwhile ICICI Prudential Dynamic Plan) 0 -4.698/8-3.306/8-0.454/78.37-8.94---
ICICI Prudential Multicap Fund  | 4 -6.5748/55-8.1639/54-10.7529/465.5322/408.8911/3512.2211/27
ICICI Prudential Multicap Fund - Direct Plan  | 4 -6.5047/55-7.9438/54-9.8931/466.6720/409.9411/35--
ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential Nifty 100 iWIN ETF) 0 -4.1563/107-6.2954/107-6.8058/948.3038/807.7521/63--
ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF) 0 -4.1353/107-6.4262/107-5.2332/949.1822/807.7225/63--
ICICI Prudential Nifty Index Fund  | 3 -4.1668/107-6.5481/107-5.9346/948.1840/806.8546/639.5922/41
ICICI Prudential Nifty Index Fund - Direct Plan  | 3 -4.1331/107-6.4537/107-5.5223/948.6122/807.2836/63--
ICICI Prudential Nifty Low Vol 30 ETF (Erstwhile ICICI Prudential Nifty Low Vol 30 IWin ETF) 0 -1.398/107-3.9311/107-6.0748/94------
ICICI Prudential Nifty Next 50 ETF 0 -4.2777/107-5.3337/107--------
ICICI Prudential Nifty Next 50 Index Fund  | 3 -4.4387/107-5.6045/107-16.8892/944.3274/808.5010/63--
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  | 2 -4.3946/107-5.4924/107-16.5256/944.7344/808.9717/63--
ICICI Prudential NV20 ETF (Erstwhile ICICI Prudential NV20 iWIN ETF) 0 -1.085/107-2.464/107-2.836/9412.963/80----
ICICI Prudential Overnight Fund 0 0.4513/201.399/18--------
ICICI Prudential Overnight Fund - Direct Plan 0 0.4611/201.416/18--------
ICICI Prudential Passive Strategy Fund (Erstwhile ICICI Prudential Advisor Series-Passive Strategy Fund) 0 -3.489/9-6.339/9-8.668/96.472/97.004/710.032/7
ICICI Prudential Passive Strategy Fund - Direct Plan (Erstwhile ICICI Prudential Advisor Series-Passive Strategy Fund) 0 -3.449/9-6.239/9-8.358/96.853/97.424/7--
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund 0 -2.499/9-3.496/8-12.083/6------
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Direct Plan 0 -2.359/9-3.145/8-10.653/6------
ICICI Prudential Private Banks ETF 0 ------------
ICICI Prudential Regular Gold Savings Fund  | 5 8.0317/2318.1920/2325.1419/234.0123/234.9813/23--
ICICI Prudential Regular Gold Savings Fund - Direct Plan  | 4 8.065/2318.297/2325.587/234.2811/235.222/23--
ICICI Prudential Regular Savings Fund (Erstwhile ICICI Prudential MIP 25 Reg)  | 5 -0.4017/340.5616/345.986/327.953/329.602/279.632/19
ICICI Prudential Regular Savings Fund - Direct Plan (Erstwhile ICICI Prudential MIP 25 Reg)  | 5 -0.3416/340.7116/346.649/328.803/3210.432/27--
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan 0 -3.3926/42-3.5812/40--------
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan 0 -3.2726/42-3.2712/40--------
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 0 -0.3716/341.488/34--------
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan 0 -0.2113/341.977/34--------
ICICI Prudential Retirement Fund - Pure Debt Plan 0 0.982/173.981/17--------
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan 0 1.141/174.471/17--------
ICICI Prudential Retirement Fund - Pure Equity Plan 0 -4.4536/55-4.5510/54--------
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan 0 -4.3235/55-4.1410/54--------
ICICI Prudential S&P BSE 500 ETF 0 -4.4035/55-7.2235/54-9.8323/46------
ICICI Prudential Savings Fund (Erstwhile ICICI Prudential Flexible Income )  | 4 0.7322/262.403/268.714/267.782/258.292/238.341/15
ICICI Prudential Savings Fund - Direct Plan (Erstwhile ICICI Prudential Flexible Income )  | 3 0.7422/262.425/268.867/267.925/258.435/23--
ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF) 0 -3.1423/107-4.7824/107-2.917/9410.6410/808.0017/6310.4715/41
ICICI Prudential Sensex Index Fund 0 -3.1119/107-4.8429/107-3.6417/94------
ICICI Prudential Sensex Index Fund - Direct Plan 0 -3.0912/107-4.8016/107-3.428/94------
ICICI Prudential Short Term Fund (Erstwhile ICICI Prudential Short-term)  | 3 0.9315/292.9614/299.3810/287.426/268.454/268.103/19
ICICI Prudential Short Term Fund - Direct Plan (Erstwhile ICICI Prudential Short-term)  | 3 0.9915/293.1612/2910.197/288.303/269.262/26--
ICICI Prudential Smallcap Fund (Erstwhile ICICI Prudential Indo Asia Equity )  | 2 -7.1515/21-8.453/21-12.312/141.156/134.7512/1310.595/7
ICICI Prudential Smallcap Fund - Direct Plan (Erstwhile ICICI Prudential Indo Asia Equity )  | 2 -7.0615/21-8.213/21-11.392/141.847/135.4012/13--
ICICI Prudential Technology Fund 0 1.363/43.982/4-0.152/414.593/410.332/318.501/3
ICICI Prudential Technology Fund - Direct Plan 0 1.443/44.202/40.752/415.583/411.282/3--
ICICI Prudential Thematic Advantage Fund (Erstwhile ICICI Prudential Advisor Series-Thematic Fund)  | 2 -6.6334/34-7.4433/34-13.4331/324.4226/327.0717/278.964/19
ICICI Prudential Thematic Advantage Fund - Direct (Erstwhile ICICI Prudential Advisor Series-Thematic Fund)  | 3 -6.5434/34-7.1933/34-12.9131/324.8027/32----
ICICI Prudential Ultra Short Term Fund (Erstwhile ICICI Prudential Regular Income Fund) 0 0.746/262.184/248.525/217.79-9.10---
ICICI Prudential Ultra Short Term Fund - Direct Plan (Erstwhile ICICI Prudential Regular Income Fund) 0 0.785/262.324/249.113/218.56-10.00---
ICICI Prudential US Bluechip Equity Fund 0 1.3314/385.0512/386.608/3712.644/3710.883/34--
ICICI Prudential US Bluechip Equity Fund - Direct Plan 0 1.4313/385.3210/387.608/3713.573/3711.862/34--
ICICI Prudential Value Discovery Fund  | 3 -5.7310/17-6.172/17-11.855/152.8010/146.779/1315.281/12
ICICI Prudential Value Discovery Fund - Direct Plan  | 3 -5.6810/17-6.032/17-11.226/153.7910/147.868/13--
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