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List of All Mutual Fund Schemes in India

Show returns & current values for:
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Investment: ₹6 Lakh
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        Fund Size (AUM)
        Fund Houses (AMCs)
        + 32 more brands - 32 less brands
        ICICI Prudential Infrastructure Fund
        ICICI Prudential Infrastructure Fund
        EQUITY Sectoral-Infrastructure
        AUM ₹7,416 Crs
        Current Value₹
        Return (p.a)
        +38.23% p.a.+17.88% p.a.+0.2% NA+0.88% +33.44% p.a.+14.18% NANA+9.84% p.a.+8.28%
        N.A.+ 33.22% p.a.+ 23.14% p.a.N.A.+ 29.73% p.a.+ 11.41% p.a.+ 20.97% p.a.+ 35.41% + 29.85% p.a.+ 107.78% + 23.25% p.a.+ 29.34% p.a.+ 163.27%
        #NA of NA Unranked
        Genius only lock
        Expense 1.14%
        ICICI Prudential BHARAT 22 FOF Scheme
        ICICI Prudential BHARAT 22 FOF Scheme
        EQUITY Other Equity Index
        AUM ₹2,271 Crs
        Current Value₹
        Return (p.a)
        +32.75% p.a.NA-5.46% NA-0.11% +31.06% p.a.+9.12% NANA+1.97% p.a.+3.72%
        N.A.+ 29.6% p.a.N.A.N.A.+ 24.82% p.a.+ 0.42% p.a.+ 24.85% p.a.+ 16.38% + 26.59% p.a.+ 55.34% + 15.22% p.a.N.A.+ 55.9%
        #NA of NA Unranked
        Genius only lock
        Expense 0.12%
        ICICI Prudential India Opportunities Fund
        ICICI Prudential India Opportunities Fund
        EQUITY Strategy
        AUM ₹27,197 Crs
        Current Value₹
        Return (p.a)
        +32.99% p.a.NA+2.13% NA+0.1% +27.6% p.a.+10.09% NANA+14.56% p.a.+3.12%
        N.A.+ 28.04% p.a.N.A.N.A.+ 25.07% p.a.+ 11.6% p.a.+ 27.42% p.a.+ 23.87% + 24.81% p.a.+ 62.67% + 20.69% p.a.N.A.+ 45.37%
        #NA of NA Unranked
        Genius only lock
        Expense 0.63%
        ICICI Prudential Manufacturing Fund
        ICICI Prudential Manufacturing Fund
        EQUITY Thematic
        AUM ₹6,231 Crs
        Current Value₹
        Return (p.a)
        +31.52% p.a.NA-0.7% NA+0.99% +28.93% p.a.+14.91% NANA+4.09% p.a.+8.53%
        N.A.+ 26.92% p.a.N.A.N.A.+ 26.34% p.a.+ 7.82% p.a.+ 25.9% p.a.+ 35.56% + 25.07% p.a.+ 121.01% + 20.12% p.a.N.A.+ 170.63%
        #NA of NA Unranked
        Genius only lock
        Expense 0.73%
        ICICI Prudential Dividend Yield Equity Fund
        ICICI Prudential Dividend Yield Equity Fund
        EQUITY Strategy
        AUM ₹5,231 Crs
        Current Value₹
        Return (p.a)
        +32.59% p.a.+17.15% p.a.+1.19% NA+0.09% +26.7% p.a.+9.67% NANA+10.97% p.a.+2.13%
        N.A.+ 26.82% p.a.+ 20.08% p.a.N.A.+ 24.74% p.a.+ 7.82% p.a.+ 19.11% p.a.+ 20.24% + 24.1% p.a.+ 51.93% + 19.71% p.a.+ 24.51% p.a.+ 29.17%
        #NA of NA Unranked
        Genius only lock
        Expense 0.58%
        ICICI Prudential Retirement Fund - Pure Equity Plan
        ICICI Prudential Retirement Fund - Pure Equity Plan
        EQUITY Retirement Solutions
        AUM ₹1,129 Crs
        Current Value₹
        Return (p.a)
        +30.84% p.a.NA+1.75% NA+2.26% +26.69% p.a.+15.47% NANA+12.97% p.a.+8.2%
        N.A.+ 26.82% p.a.N.A.N.A.+ 26.99% p.a.+ 16.36% p.a.+ 25.96% p.a.+ 39.64% + 25.28% p.a.+ 123.57% + 23.96% p.a.N.A.+ 160.76%
        #NA of NA Unranked
        Genius only lock
        Expense 0.74%
        ICICI Prudential Midcap Fund
        ICICI Prudential Midcap Fund
        EQUITY Mid Cap
        AUM ₹5,932 Crs
        Current Value₹
        Return (p.a)
        +32.01% p.a.+16.97% p.a.+0.81% NA+3.0% +26.64% p.a.+18.29% NANA+9.9% p.a.+12.59%
        N.A.+ 25.3% p.a.+ 19.8% p.a.N.A.+ 26.07% p.a.+ 15.75% p.a.+ 20.03% p.a.+ 48.14% + 23.42% p.a.+ 174.78% + 23.94% p.a.+ 23.72% p.a.+ 323.42%
        #NA of NA Unranked
        Genius only lock
        Expense 1.05%
        ICICI Prudential Large & Mid Cap Fund
        ICICI Prudential Large & Mid Cap Fund
        EQUITY Large & MidCap
        AUM ₹20,352 Crs
        Current Value₹
        Return (p.a)
        +29.8% p.a.+16.71% p.a.+3.56% NA+0.04% +24.98% p.a.+10.61% NANA+12.97% p.a.+3.7%
        N.A.+ 24.8% p.a.+ 19.62% p.a.N.A.+ 23.55% p.a.+ 11.58% p.a.+ 18.4% p.a.+ 26.54% + 22.59% p.a.+ 67.44% + 20.53% p.a.+ 23.19% p.a.+ 55.65%
        #NA of NA Unranked
        Genius only lock
        Expense 0.78%
        ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund
        ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund
        EQUITY Sectoral-Pharma
        AUM ₹5,295 Crs
        Current Value₹
        Return (p.a)
        +26.05% p.a.NA-0.14% NA+0.6% +29.52% p.a.+10.52% NANA+25.44% p.a.+4.88%
        N.A.+ 24.56% p.a.N.A.N.A.+ 31.11% p.a.+ 13.24% p.a.+ 25.61% p.a.+ 17.23% + 26.21% p.a.+ 72.23% + 27.45% p.a.N.A.+ 78.48%
        #NA of NA Unranked
        Genius only lock
        Expense 1.06%
        ICICI Prudential Focused Equity Fund
        ICICI Prudential Focused Equity Fund
        EQUITY Strategy
        AUM ₹11,019 Crs
        Current Value₹
        Return (p.a)
        +27.62% p.a.+16.3% p.a.+3.15% NA+0.6% +26.0% p.a.+14.24% NANA+15.38% p.a.+3.74%
        N.A.+ 24.38% p.a.+ 19.56% p.a.N.A.+ 25.49% p.a.+ 14.5% p.a.+ 18.22% p.a.+ 32.57% + 23.43% p.a.+ 83.57% + 23.28% p.a.+ 23.02% p.a.+ 56.34%
        #NA of NA Unranked
        Genius only lock
        Expense 0.58%
        ICICI Prudential Commodities Fund
        ICICI Prudential Commodities Fund
        EQUITY Thematic
        AUM ₹2,620 Crs
        Current Value₹
        Return (p.a)
        +37.15% p.a.NA-0.88% NA+1.27% +21.82% p.a.+7.46% NANA+1.86% p.a.+6.24%
        N.A.+ 23.93% p.a.N.A.N.A.+ 17.9% p.a.+ 6.18% p.a.+ 27.35% p.a.+ 27.11% + 17.39% p.a.+ 75.04% + 13.2% p.a.N.A.+ 108.8%
        #NA of NA Unranked
        Genius only lock
        Expense 0.99%
        ICICI Prudential Smallcap Fund
        ICICI Prudential Smallcap Fund
        EQUITY Small Cap
        AUM ₹7,605 Crs
        Current Value₹
        Return (p.a)
        +35.04% p.a.+16.58% p.a.-3.59% NA+0.65% +21.87% p.a.+14.86% NANA+5.87% p.a.+10.02%
        N.A.+ 23.86% p.a.+ 20.41% p.a.N.A.+ 18.58% p.a.+ 5.65% p.a.+ 19.24% p.a.+ 28.44% + 18.7% p.a.+ 119.71% + 13.11% p.a.+ 24.68% p.a.+ 219.55%
        #NA of NA Unranked
        Genius only lock
        Expense 0.73%
        ICICI Prudential Value Discovery Fund
        ICICI Prudential Value Discovery Fund
        EQUITY Strategy
        AUM ₹51,112 Crs
        Current Value₹
        Return (p.a)
        +28.82% p.a.+16.1% p.a.+1.93% NA+0.02% +23.83% p.a.+9.96% NANA+13.95% p.a.+2.66%
        N.A.+ 23.86% p.a.+ 19.4% p.a.N.A.+ 22.33% p.a.+ 10.45% p.a.+ 19.23% p.a.+ 23.11% + 21.75% p.a.+ 59.78% + 18.81% p.a.+ 23.09% p.a.+ 37.6%
        #NA of NA Unranked
        Genius only lock
        Expense 0.99%
        ICICI Prudential India Equity FOF
        ICICI Prudential India Equity FOF
        EQUITY Strategy
        AUM ₹168 Crs
        Current Value₹
        Return (p.a)
        +28.77% p.a.NA-0.4% NA-0.11% +23.28% p.a.+9.55% NANA+11.61% p.a.+3.03%
        N.A.+ 23.45% p.a.N.A.N.A.+ 22.4% p.a.+ 8.11% p.a.+ 24.73% p.a.+ 19.43% + 21.15% p.a.+ 59.3% + 18.71% p.a.N.A.+ 45.66%
        #NA of NA Unranked
        Genius only lock
        Expense 0.63%
        ICICI Prudential Thematic Advantage Fund (FOF)
        ICICI Prudential Thematic Advantage Fund (FOF)
        EQUITY Strategy
        AUM ₹2,982 Crs
        Current Value₹
        Return (p.a)
        +28.38% p.a.+16.84% p.a.+3.27% NA-0.23% +22.96% p.a.+11.08% NANA+19.55% p.a.+3.11%
        N.A.+ 22.97% p.a.+ 19.27% p.a.N.A.+ 22.6% p.a.+ 14.72% p.a.+ 18.19% p.a.+ 24.71% + 20.8% p.a.+ 64.01% + 20.79% p.a.+ 22.53% p.a.+ 47.01%
        #NA of NA Unranked
        Genius only lock
        Expense 0.36%
        ICICI Prudential Exports and Services Fund
        ICICI Prudential Exports and Services Fund
        EQUITY Thematic
        AUM ₹1,362 Crs
        Current Value₹
        Return (p.a)
        +27.01% p.a.+15.15% p.a.+2.52% NA+0.34% +23.15% p.a.+11.22% NANA+15.42% p.a.+4.18%
        N.A.+ 22.65% p.a.+ 17.75% p.a.N.A.+ 22.79% p.a.+ 12.19% p.a.+ 17.82% p.a.+ 26.96% + 21.24% p.a.+ 70.41% + 20.52% p.a.+ 21.27% p.a.+ 64.68%
        #NA of NA Unranked
        Genius only lock
        Expense 1.69%
        ICICI Prudential Multicap Fund
        ICICI Prudential Multicap Fund
        EQUITY Multi Cap
        AUM ₹14,505 Crs
        Current Value₹
        Return (p.a)
        +27.09% p.a.+16.13% p.a.-0.75% NA+0.22% +24.88% p.a.+11.33% NANA+11.01% p.a.+4.76%
        N.A.+ 22.65% p.a.+ 18.13% p.a.N.A.+ 22.33% p.a.+ 8.08% p.a.+ 17.77% p.a.+ 23.02% + 20.93% p.a.+ 73.36% + 18.02% p.a.+ 20.94% p.a.+ 76.02%
        #NA of NA Unranked
        Genius only lock
        Expense 0.93%
        ICICI Prudential Equity & Debt Fund
        ICICI Prudential Equity & Debt Fund
        HYBRID Aggressive Hybrid
        AUM ₹42,340 Crs
        Current Value₹
        Return (p.a)
        +26.23% p.a.+16.78% p.a.+3.52% NA+0.12% +21.14% p.a.+9.09% NANA+12.1% p.a.+1.69%
        N.A.+ 22.11% p.a.+ 18.62% p.a.N.A.+ 20.27% p.a.+ 10.87% p.a.+ 18.17% p.a.+ 21.78% + 19.78% p.a.+ 45.85% + 17.49% p.a.+ 21.15% p.a.+ 22.54%
        #NA of NA Unranked
        Genius only lock
        Expense 0.97%
        ICICI Prudential Multi Asset Fund
        ICICI Prudential Multi Asset Fund
        HYBRID Multi Asset Allocation
        AUM ₹57,485 Crs
        Current Value₹
        Return (p.a)
        +25.14% p.a.+16.07% p.a.+6.2% NA+0.46% +21.1% p.a.+7.27% NANA+13.54% p.a.+2.04%
        N.A.+ 21.9% p.a.+ 18.33% p.a.N.A.+ 20.39% p.a.+ 13.91% p.a.+ 17.58% p.a.+ 22.62% + 20.09% p.a.+ 39.93% + 18.46% p.a.+ 20.81% p.a.+ 27.88%
        #NA of NA Unranked
        Genius only lock
        Expense 0.67%
        ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
        ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
        HYBRID Retirement Solutions
        AUM ₹790 Crs
        Current Value₹
        Return (p.a)
        +23.4% p.a.NA+0.95% NA+1.61% +22.86% p.a.+11.7% NANA+9.41% p.a.+5.95%
        N.A.+ 20.95% p.a.N.A.N.A.+ 22.66% p.a.+ 11.64% p.a.+ 20.36% p.a.+ 29.17% + 20.66% p.a.+ 87.51% + 19.73% p.a.N.A.+ 102.01%
        #NA of NA Unranked
        Genius only lock
        Expense 0.81%
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