| Fund |
Category |
1Y (%)
|
3Y (%)
|
5Y (%)
|
AUM(in cr.)
|
| ICICI Prudential Technology Fund - Growth |
Sector Specific - Technology |
0.08 |
14.17 |
9.08 |
483.87 |
| ICICI Prudential US Bluechip Equity Fund - Growth |
Country Specific - US |
2.72 |
12.49 |
10.25 |
248.59 |
| ICICI Prudential NV20 ETF |
ETF |
-4.15 |
12.26 |
- |
6.04 |
| ICICI Prudential Banking and Financial Services Fund - Growth |
Sector Specific - Banks & Financial Services |
-1.32 |
10.67 |
14.25 |
3,185.13 |
| ICICI Prudential Sensex ETF |
ETF |
-1.87 |
10.32 |
7.67 |
21.13 |
| ICICI Prudential Constant Maturity Gilt Fund - Growth |
10 Y Gilt |
19.11 |
9.31 |
- |
80.72 |
| ICICI Prudential Advisor Series - Conservative Fund - Growth |
Conservative Hybrid Fund |
5.05 |
9.16 |
9.7 |
6.69 |
| ICICI Prudential Nifty ETF |
ETF |
-3.94 |
8.94 |
6.91 |
1,186.53 |
| ICICI Prudential Long Term Bond Fund - Growth |
Long Duration Fund |
17.92 |
8.72 |
10.18 |
784.25 |
| ICICI Prudential FMCG Fund - Growth |
Sector Specific - FMCG |
-7.45 |
8.35 |
11.51 |
486.03 |
| ICICI Prudential Nifty 100 ETF |
ETF |
-5.65 |
8.12 |
7.54 |
4.86 |
| ICICI Prudential Nifty Index Fund - Cumulative Option |
Index |
-4.59 |
7.97 |
6.64 |
371.59 |
| ICICI Prudential All Seasons Bond Fund - Growth |
Dynamic Bond |
10.06 |
7.77 |
9.87 |
2,018.35 |
| ICICI Prudential Regular Savings Fund - Plan - Growth |
Conservative Hybrid Fund |
6.0 |
7.62 |
9.41 |
1,642.45 |
| ICICI Prudential Bluechip Fund - Growth |
Large Cap |
-6.46 |
7.54 |
8.14 |
21,124.93 |
| ICICI Prudential Savings Fund - Growth |
Low Duration Fund |
8.03 |
7.52 |
8.14 |
19,162.26 |
| ICICI Prudential Ultra Short Term Fund - Growth |
Ultra Short Duration Fund |
8.54 |
7.51 |
8.95 |
3,870.18 |
| ICICI Prudential Gilt Fund - Growth |
Gilt Fund |
12.35 |
7.5 |
10.06 |
1,049.53 |
| ICICI Prudential Multi-Asset Fund - Growth |
Multi Asset Allocation |
-1.77 |
7.48 |
7.74 |
11,059.56 |
| ICICI Prudential Banking and PSU Debt Fund - Growth |
Banking & PSU Fund |
9.09 |
7.4 |
8.63 |
6,500.10 |