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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 -5.46109/1093.45107/108-0.1997/98------
ICICI Prudential All Seasons Bond Fund (Erstwhile ICICI Prudential Long-term )  | 4 0.584/291.497/299.9812/286.146/248.703/23--
ICICI Prudential All Seasons Bond Fund - Direct Plan (Erstwhile ICICI Prudential Long-term )  | 4 0.644/291.667/2910.7310/286.886/249.464/23--
ICICI Prudential Asset Allocator (FOF) Fund (Erstwhile ICICI Prudential Asset Allocator Fund) 0 0.477/105.166/109.803/1010.532/109.221/810.191/8
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan (Erstwhile ICICI Prudential Asset Allocator Fund) 0 0.577/105.506/1011.163/1011.042/109.711/8--
ICICI Prudential Balanced Advantage Fund  | 5 0.679/237.742/2311.502/2010.035/148.911/1112.061/6
ICICI Prudential Balanced Advantage Fund - Direct Plan  | 5 0.6910/237.832/2312.143/2011.175/1410.191/11--
ICICI Prudential Bank ETF 0 4.944/2317.803/21--------
ICICI Prudential Banking & PSU Debt Fund  | 2 0.595/191.7912/189.9314/176.5114/158.445/13--
ICICI Prudential Banking & PSU Debt Fund - Direct Plan  | 2 0.634/191.9013/1810.4314/176.8914/158.804/13--
ICICI Prudential Banking and Financial Services Fund  | 3 3.5718/2316.2016/2119.1712/1817.0410/1713.542/1116.521/8
ICICI Prudential Banking and Financial Services Fund - Direct Plan  | 3 3.6310/1316.439/1220.308/1218.405/1114.853/8--
ICICI Prudential BHARAT 22 FOF 0 -5.24108/1093.73106/108-0.1996/98------
ICICI Prudential BHARAT 22 FOF - Direct Plan 0 -5.2463/633.7362/62-0.1958/58------
ICICI Prudential Bharat Consumption Fund 0 -2.6210/1212.536/12--------
ICICI Prudential Bharat Consumption Fund - Direct Plan 0 -2.5910/1112.886/11--------
ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  | 4 0.5362/1099.4879/10810.0370/9812.4159/838.3621/6412.532/42
ICICI Prudential Bluechip Fund - Direct Plan (Erstwhile ICICI Prudential Focused Bluechip Equity)  | 4 0.6134/639.6549/6210.8042/5813.4033/509.3613/49--
ICICI Prudential Bond Fund (Erstwhile ICICI Prudential Income Opportunities )  | 4 0.631/142.032/1411.312/146.303/148.013/148.042/14
ICICI Prudential Bond Fund - Direct Plan (Erstwhile ICICI Prudential Income Opportunities )  | 3 0.671/142.162/1411.922/146.923/148.544/14--
ICICI Prudential Child Care Fund - Gift Plan (Erstwhile ICICI Prudential ChildCare-Gift)  | 3 2.402/436.8733/438.2122/389.0315/316.7418/2511.746/21
ICICI Prudential Child Care Fund - Gift Plan - Direct Plan (Erstwhile ICICI Prudential ChildCare-Gift)  | 2 2.472/437.0933/439.1223/389.9318/317.6417/25--
ICICI Prudential Commodities Fund 0 -1.4811/21----------
ICICI Prudential Commodities Fund - Direct Plan 0 -1.3811/20----------
ICICI Prudential Constant Maturity Gilt Fund 0 0.041/50.461/513.102/57.253/59.483/4--
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan 0 0.061/40.511/413.352/47.473/49.763/4--
ICICI Prudential Corporate Bond Fund (Erstwhile ICICI Prudential Ultra Short Term )  | 4 0.574/212.057/2110.038/197.165/158.236/14--
ICICI Prudential Corporate Bond Fund - Direct Plan (Erstwhile ICICI Prudential Ultra Short Term )  | 4 0.604/212.127/2110.369/197.504/158.566/14--
ICICI Prudential Credit Risk Fund (Erstwhile ICICI Prudential Regular Savings)  | 5 1.121/202.891/209.531/207.381/178.261/13--
ICICI Prudential Credit Risk Fund - Direct Plan (Erstwhile ICICI Prudential Regular Savings)  | 5 1.161/203.001/2010.231/208.301/179.182/13--
ICICI Prudential Debt Management Fund (FOF) (Erstwhile ICICI Prudential Debt Management Fund)  | 5 0.612/142.171/148.8711/146.741/148.731/147.954/14
ICICI Prudential Debt Management Fund (FOF) - Direct Plan (Erstwhile ICICI Prudential Debt Management Fund)  | 4 0.642/142.291/149.5611/147.371/149.271/14--
ICICI Prudential Dividend Yield Equity Fund 0 -1.565/63.266/6-0.695/56.114/54.234/5--
ICICI Prudential Dividend Yield Equity Fund - Direct Plan 0 -1.505/63.456/60.065/56.934/54.974/5--
ICICI Prudential Equity & Debt Fund (Erstwhile ICICI Prudential Balanced)  | 4 0.3628/438.1819/439.8616/389.6513/318.806/2513.393/21
ICICI Prudential Equity & Debt Fund - Direct Plan (Erstwhile ICICI Prudential Balanced)  | 4 0.4030/438.3122/4310.6219/3810.8812/3110.085/25--
ICICI Prudential Equity Arbitrage Fund  | 4 0.3917/241.3018/236.1212/206.019/166.485/147.362/9
ICICI Prudential Equity Arbitrage Fund - Direct Plan  | 3 0.4316/241.4418/236.7410/206.667/167.106/14--
ICICI Prudential Equity Savings Fund (Erstwhile ICICI Prudential Equity Income Fund)  | 5 0.4811/234.6711/2310.551/187.655/13----
ICICI Prudential Equity Savings Fund - Direct Plan (Erstwhile ICICI Prudential Equity Income Fund)  | 5 0.5810/234.8811/2311.171/188.477/13----
ICICI Prudential Exports and Services Fund (Erstwhile ICICI Prudential Exports and Other Services) 0 2.741/217.4810/206.765/167.988/136.724/1214.053/10
ICICI Prudential Exports and Services Fund - Direct Plan (Erstwhile ICICI Prudential Exports and Other Services) 0 2.811/207.6910/197.755/158.967/117.654/11--
ICICI Prudential Floating Interest Fund (Erstwhile ICICI Prudential Savings) 0 0.631/72.221/78.644/67.123/57.793/58.153/4
ICICI Prudential Floating Interest Fund - Direct Plan (Erstwhile ICICI Prudential Savings) 0 0.691/72.401/79.493/67.961/58.681/5--
ICICI Prudential FMCG Fund 0 -3.4820/217.0016/208.764/1615.501/139.661/1216.931/10
ICICI Prudential FMCG Fund - Direct Plan 0 -3.4220/207.2216/199.893/1516.491/1110.551/11--
ICICI Prudential Focused Equity Fund (Erstwhile ICICI Prudential Select Large Cap Fund)  | 2 -1.5356/592.4457/573.9849/506.3041/414.1935/379.0323/29
ICICI Prudential Focused Equity Fund - Direct Plan (Erstwhile ICICI Prudential Select Large Cap Fund)  | 2 -1.4955/582.6856/565.0547/497.4341/415.3834/37--
ICICI Prudential Gilt Fund (Erstwhile ICICI Prudential Long Term Gilt)  | 3 -0.0316/250.1313/2510.4214/254.8716/258.428/238.0611/19
ICICI Prudential Gilt Fund - Direct Plan (Erstwhile ICICI Prudential Long Term Gilt)  | 3 0.0115/210.2513/2110.9812/215.4415/219.097/21--
ICICI Prudential Global Advantage Fund (FOF) (Erstwhile ICICI Prudential Global Advantage Fund) 0 2.659/38----------
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan (Erstwhile ICICI Prudential Global Advantage Fund) 0 2.699/36----------
ICICI Prudential Global Stable Equity Fund (FOF) (Erstwhile ICICI Prudential Global Stable Equity) 0 2.0214/384.5916/3710.6427/379.2217/368.127/34--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan (Erstwhile ICICI Prudential Global Stable Equity) 0 2.0514/364.7515/3511.1627/359.9018/348.936/30--
ICICI Prudential Gold Exchange Traded Fund (Erstwhile ICICI Prudential Gold iWIN ETF) 0 -1.039/21-4.9116/2122.5711/218.8412/216.2315/21--
ICICI Prudential India Opportunities Fund 0 0.684/2110.006/20--------
ICICI Prudential India Opportunities Fund - Direct Plan 0 0.864/2010.416/19--------
ICICI Prudential Infrastructure Fund  | 2 -2.0516/215.3619/214.8212/216.8812/213.5317/205.759/16
ICICI Prudential Infrastructure Fund - Direct Plan  | 2 -1.9915/205.5218/205.5911/207.7412/204.2817/18--
ICICI Prudential Large & Mid Cap Fund (Erstwhile ICICI Prudential Top 100)  | 3 0.0425/268.9323/257.3316/248.1617/216.3214/1910.6413/17
ICICI Prudential Large & Mid Cap Fund - Direct Plan (Erstwhile ICICI Prudential Top 100)  | 3 0.1124/259.1622/248.2616/239.3617/207.4214/19--
ICICI Prudential Liquid ETF 0 0.3639/421.1239/425.3138/39------
ICICI Prudential Liquid Fund (Erstwhile ICICI Prudential Liquid)  | 3 0.4217/421.3519/426.7616/396.9019/367.3714/357.9010/28
ICICI Prudential Liquid Fund - Direct Plan (Erstwhile ICICI Prudential Liquid)  | 3 0.4318/391.3719/396.8417/366.9623/357.4321/34--
ICICI Prudential Long Term Bond Fund (Erstwhile ICICI Prudential Income) 0 0.081/2-0.241/211.562/26.271/18.541/17.911/1
ICICI Prudential Long Term Bond Fund - Direct Plan (Erstwhile ICICI Prudential Income) 0 0.121/2-0.111/212.172/27.011/19.411/1--
ICICI Prudential Long Term Equity Fund (Tax Saving)  | 3 0.3019/389.3229/379.8415/3510.5223/347.4917/2912.664/26
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan  | 3 0.3719/389.5729/3710.7218/3511.6822/348.6516/29--
ICICI Prudential Manufacture in India Fund 0 -2.1017/216.0018/202.6012/16------
ICICI Prudential Manufacture in India Fund - Direct Plan 0 -2.0617/206.4217/194.3012/15------
ICICI Prudential Medium Term Bond Fund (Erstwhile ICICI Prudential Corporate Bond)  | 3 0.991/172.752/179.034/166.494/157.795/128.003/7
ICICI Prudential Medium Term Bond Fund - Direct Plan (Erstwhile ICICI Prudential Corporate Bond)  | 3 1.031/172.882/179.754/167.333/158.644/12--
ICICI Prudential Midcap Fund  | 3 0.2724/279.2520/262.7013/248.1811/216.5715/2012.5613/16
ICICI Prudential Midcap Fund - Direct Plan  | 3 0.3422/259.4918/243.7214/239.3512/207.6515/19--
ICICI Prudential Midcap Select ETF (Erstwhile ICICI Prudential Midcap Select iWIN ETF) 0 1.429/2611.1812/25-1.0424/247.1920/21----
ICICI Prudential MNC Fund 0 -1.052/43.194/4--------
ICICI Prudential MNC Fund - Direct Plan 0 -0.862/43.584/4--------
ICICI Prudential Moderate Fund (FOF) (Erstwhile ICICI Prudential Moderate Fund)  | 3 0.5414/382.7527/388.5611/366.2117/366.3323/327.8615/22
ICICI Prudential Moderate Fund (FOF) - Direct Plan (Erstwhile ICICI Prudential Moderate Fund)  | 3 0.5814/382.8728/389.1116/366.7120/366.8525/31--
ICICI Prudential Money Market Fund  | 3 0.468/191.649/198.159/177.427/137.687/137.8810/12
ICICI Prudential Money Market Fund - Direct Plan  | 3 0.4710/191.6811/198.2811/177.549/137.799/13--
ICICI Prudential Multi Asset Fund (Erstwhile ICICI Prudential Dynamic Plan) 0 -0.0411/145.557/149.106/149.81-7.72-11.89-
ICICI Prudential Multi Asset Fund - Direct Plan (Erstwhile ICICI Prudential Dynamic Plan) 0 0.0111/145.707/149.916/1410.83-8.68---
ICICI Prudential Multicap Fund  | 3 -0.3447/598.3949/576.8435/5010.0729/418.3617/3711.6011/29
ICICI Prudential Multicap Fund - Direct Plan  | 3 -0.2746/588.6547/567.8736/4911.2429/419.4216/37--
ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential Nifty 100 iWIN ETF) 0 0.5660/10910.5263/10811.3762/9814.1244/838.2924/64--
ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF) 0 0.8531/10910.9835/10812.9331/9815.2927/838.3919/64--
ICICI Prudential Nifty Index Fund  | 3 0.8052/10910.8946/10812.2751/9814.2840/837.5041/649.4623/42
ICICI Prudential Nifty Index Fund - Direct Plan  | 3 0.8324/6310.9923/6212.7427/5814.7321/507.9334/49--
ICICI Prudential Nifty Low Vol 30 ETF (Erstwhile ICICI Prudential Nifty Low Vol 30 IWin ETF) 0 -2.87103/1095.43101/1085.2283/98------
ICICI Prudential Nifty Next 50 ETF 0 -0.9891/1098.5291/1083.9591/98------
ICICI Prudential Nifty Next 50 Index Fund  | 3 -1.0597/1098.5092/1083.4595/989.1678/838.5514/64--
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  | 2 -1.0160/638.6358/623.9157/589.6046/509.0216/49--
ICICI Prudential NV20 ETF (Erstwhile ICICI Prudential NV20 iWIN ETF) 0 -2.15101/1094.48102/1087.0877/9816.1715/83----
ICICI Prudential Overnight Fund 0 0.3920/271.2114/255.732/6------
ICICI Prudential Overnight Fund - Direct Plan 0 0.4023/271.2416/255.841/6------
ICICI Prudential Passive Strategy Fund (FOF) (Erstwhile ICICI Prudential Passive Strategy Fund) 0 -0.3210/108.993/106.427/109.223/107.652/89.892/8
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan (Erstwhile ICICI Prudential Passive Strategy Fund) 0 -0.2910/109.103/106.867/109.613/108.072/8--
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund 0 2.592/96.632/94.364/7------
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Direct Plan 0 2.643/96.923/95.954/7------
ICICI Prudential Private Banks ETF 0 5.662/2317.1210/21--------
ICICI Prudential Regular Gold Savings Fund (FOF) (Erstwhile ICICI Prudential Regular Gold Savings)  | 4 -1.026/21-2.281/2122.1216/218.5915/216.504/21--
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan (Erstwhile ICICI Prudential Regular Gold Savings)  | 4 -0.992/10-2.191/1022.526/108.876/106.763/10--
ICICI Prudential Regular Savings Fund (Erstwhile ICICI Prudential MIP 25 Reg)  | 5 0.649/384.356/389.865/368.473/368.872/329.662/22
ICICI Prudential Regular Savings Fund - Direct Plan (Erstwhile ICICI Prudential MIP 25 Reg)  | 5 0.6811/384.517/3810.526/369.294/369.702/31--
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan 0 0.3826/434.9942/43--------
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan 0 0.5625/435.5342/43--------
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 0 0.932/382.4330/38--------
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan 0 1.051/382.8629/38--------
ICICI Prudential Retirement Fund - Pure Debt Plan 0 0.2911/171.607/17--------
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan 0 0.439/172.055/17--------
ICICI Prudential Retirement Fund - Pure Equity Plan 0 0.3834/595.4356/57--------
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan 0 0.5732/585.9855/56--------
ICICI Prudential S&P BSE 500 ETF 0 0.5531/5910.4734/579.2026/50------
ICICI Prudential Savings Fund (Erstwhile ICICI Prudential Flexible Income )  | 4 0.554/262.055/268.994/267.561/258.222/238.451/16
ICICI Prudential Savings Fund - Direct Plan (Erstwhile ICICI Prudential Flexible Income )  | 3 0.568/262.075/269.126/267.706/258.364/23--
ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF) 0 1.3116/10911.3415/10814.8215/9816.828/838.7111/6410.4512/42
ICICI Prudential Sensex Index Fund 0 1.2821/10911.1622/10813.9722/98------
ICICI Prudential Sensex Index Fund - Direct Plan 0 1.3110/6311.2316/6214.2417/58------
ICICI Prudential Short Term Fund (Erstwhile ICICI Prudential Short-term)  | 3 0.565/292.046/299.886/286.7410/268.084/268.143/19
ICICI Prudential Short Term Fund - Direct Plan (Erstwhile ICICI Prudential Short-term)  | 4 0.625/292.234/2910.695/287.628/268.902/26--
ICICI Prudential Smallcap Fund (Erstwhile ICICI Prudential Indo Asia Equity )  | 3 0.604/228.1212/2111.212/175.827/135.0310/1310.285/7
ICICI Prudential Smallcap Fund - Direct Plan (Erstwhile ICICI Prudential Indo Asia Equity )  | 3 0.654/228.4511/2112.522/176.607/135.7210/13--
ICICI Prudential Technology Fund 0 -0.755/5-6.225/5-0.475/514.414/56.834/415.971/4
ICICI Prudential Technology Fund - Direct Plan 0 -0.695/5-6.045/50.385/515.394/57.764/4--
ICICI Prudential Thematic Advantage Fund (FOF) (Erstwhile ICICI Prudential Thematic Advantage Fund)  | 2 0.3524/386.592/381.2335/366.3314/367.378/328.655/22
ICICI Prudential Thematic Advantage Fund (FOF) - Direct (Erstwhile ICICI Prudential Thematic Advantage Fund)  | 2 0.4124/386.832/382.1135/366.7719/36----
ICICI Prudential Ultra Short Term Fund (Erstwhile ICICI Prudential Regular Income Fund)  | 4 0.613/272.015/268.614/237.46-8.36---
ICICI Prudential Ultra Short Term Fund - Direct Plan (Erstwhile ICICI Prudential Regular Income Fund)  | 4 0.663/272.145/269.223/238.15-9.25---
ICICI Prudential US Bluechip Equity Fund 0 3.206/389.212/3720.796/3716.094/3612.322/34--
ICICI Prudential US Bluechip Equity Fund - Direct Plan 0 3.276/369.482/3521.875/3517.053/3413.311/30--
ICICI Prudential Value Discovery Fund  | 2 -0.2112/173.8317/172.818/165.5311/145.489/1313.761/12
ICICI Prudential Value Discovery Fund - Direct Plan  | 3 -0.1712/173.9717/173.479/166.4711/146.548/13--
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