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List of All Mutual Fund Schemes in India

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Investment: ₹6 Lakh
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        Fund Size (AUM)
        Fund Houses (AMCs)
        + 36 more brands - 36 less brands
        ICICI Prudential Regular Gold Savings Fund (FOF)
        ICICI Prudential Regular Gold Savings Fund (FOF)
        COMMODITIES Gold/ Precious Metals
        AUM ₹3,770 Cr
        Current Value₹
        Return (p.a)
        +19.3% p.a.+16.17% p.a.+30.06% NA+1.44% +31.61% p.a.+19.84% NANA+64.38% p.a.+5.85%
        N.A.+ 29.11% p.a.+ 19.47% p.a.N.A.+ 40.48% p.a.+ 70.94% p.a.+ 14.76% p.a.+ 86.4% + 34.02% p.a.+ 88.33% + 51.15% p.a.+ 23.67% p.a.+ 118.15%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.51%
        ICICI Prudential Infrastructure Fund
        ICICI Prudential Infrastructure Fund
        EQUITY Sectoral-Infrastructure
        AUM ₹8,232 Cr
        Current Value₹
        Return (p.a)
        +31.88% p.a.+17.42% p.a.+2.39% NA-0.47% +24.69% p.a.+2.35% NANA+2.58% p.a.-2.15%
        N.A.+ 24.96% p.a.+ 21.44% p.a.N.A.+ 19.02% p.a.+ 9.55% p.a.+ 15.16% p.a.+ 1.24% + 22.97% p.a.+ 1.6% + 8.87% p.a.+ 26.48% p.a. -16.11%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.85%
        ICICI Prudential BHARAT 22 FOF Scheme
        ICICI Prudential BHARAT 22 FOF Scheme
        EQUITY Other Equity Index
        AUM ₹2,454 Cr
        Current Value₹
        Return (p.a)
        +30.52% p.a.NA+6.72% NA-0.69% +26.08% p.a.+7.66% NANA+1.55% p.a.-0.41%
        N.A.+ 25.07% p.a.N.A.N.A.+ 19.0% p.a.+ 14.98% p.a.+ 23.49% p.a.+ 18.78% + 23.22% p.a.+ 27.55% + 8.45% p.a.+ 24.41% p.a.+ 13.24%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.13%
        ICICI Prudential India Opportunities Fund
        ICICI Prudential India Opportunities Fund
        EQUITY Strategy
        AUM ₹32,669 Cr
        Current Value₹
        Return (p.a)
        +28.14% p.a.NA+7.58% NA-0.32% +21.94% p.a.+6.57% NANA+9.42% p.a.+1.24%
        N.A.+ 22.75% p.a.N.A.N.A.+ 20.46% p.a.+ 17.78% p.a.+ 24.52% p.a.+ 19.33% + 21.78% p.a.+ 30.39% + 14.62% p.a.N.A.+ 31.86%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.56%
        ICICI Prudential Retirement Fund - Pure Equity Plan
        ICICI Prudential Retirement Fund - Pure Equity Plan
        EQUITY Retirement Solutions
        AUM ₹1,516 Cr
        Current Value₹
        Return (p.a)
        +25.29% p.a.NA+9.54% NA-0.53% +23.25% p.a.+5.44% NANA+10.1% p.a.-0.29%
        N.A.+ 22.24% p.a.N.A.N.A.+ 22.29% p.a.+ 20.14% p.a.+ 23.03% p.a.+ 13.6% + 21.97% p.a.+ 18.47% + 15.63% p.a.N.A.+ 3.93%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.04%
        ICICI Prudential Manufacturing Fund
        ICICI Prudential Manufacturing Fund
        EQUITY Thematic
        AUM ₹6,715 Cr
        Current Value₹
        Return (p.a)
        +25.99% p.a.NA+5.97% NA-0.03% +23.98% p.a.+1.92% NANA+4.19% p.a.-1.07%
        N.A.+ 21.45% p.a.N.A.N.A.+ 19.13% p.a.+ 14.06% p.a.+ 22.77% p.a.+ 4.84% + 21.14% p.a.+ 1.6% + 9.71% p.a.+ 22.9% p.a. -5.31%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.82%
        ICICI Prudential Dividend Yield Equity Fund
        ICICI Prudential Dividend Yield Equity Fund
        EQUITY Strategy
        AUM ₹6,232 Cr
        Current Value₹
        Return (p.a)
        +26.28% p.a.+16.24% p.a.+7.77% NA-0.44% +22.18% p.a.+4.85% NANA+8.28% p.a.+0.38%
        N.A.+ 21.67% p.a.+ 18.84% p.a.N.A.+ 19.59% p.a.+ 15.55% p.a.+ 17.63% p.a.+ 15.1% + 20.85% p.a.+ 19.05% + 12.27% p.a.+ 22.94% p.a.+ 17.68%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.8%
        ICICI Prudential Focused Equity Fund
        ICICI Prudential Focused Equity Fund
        EQUITY Strategy
        AUM ₹13,471 Cr
        Current Value₹
        Return (p.a)
        +23.07% p.a.+16.13% p.a.+8.81% NA-0.12% +21.77% p.a.+5.59% NANA+11.63% p.a.+1.83%
        N.A.+ 21.11% p.a.+ 18.54% p.a.N.A.+ 22.06% p.a.+ 21.68% p.a.+ 15.62% p.a.+ 20.94% + 21.88% p.a.+ 29.88% + 17.39% p.a.+ 21.81% p.a.+ 46.03%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.7%
        ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund
        ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund
        EQUITY Sectoral-Pharma
        AUM ₹6,437 Cr
        Current Value₹
        Return (p.a)
        +18.92% p.a.NA+4.82% NA-0.64% +26.7% p.a.+0.6% NANA+3.39% p.a.-1.23%
        N.A.+ 21.08% p.a.N.A.N.A.+ 23.98% p.a.+ 9.9% p.a.+ 22.61% p.a.+ 5.45% + 23.58% p.a.+ 7.14% + 14.63% p.a.+ 22.91% p.a.+ 8.09%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.86%
        ICICI Prudential Value Fund
        ICICI Prudential Value Fund
        EQUITY Strategy
        AUM ₹57,935 Cr
        Current Value₹
        Return (p.a)
        +24.26% p.a.+15.82% p.a.+7.94% NA-0.36% +20.43% p.a.+5.92% NANA+9.87% p.a.+2.09%
        N.A.+ 20.78% p.a.+ 18.97% p.a.N.A.+ 19.54% p.a.+ 19.18% p.a.+ 18.31% p.a.+ 21.43% + 20.37% p.a.+ 34.13% + 14.74% p.a.+ 22.46% p.a.+ 50.99%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.48%
        ICICI Prudential Large & Mid Cap Fund
        ICICI Prudential Large & Mid Cap Fund
        EQUITY Large & MidCap
        AUM ₹25,753 Cr
        Current Value₹
        Return (p.a)
        +24.17% p.a.+16.4% p.a.+6.87% NA-0.31% +20.35% p.a.+5.01% NANA+10.23% p.a.+0.55%
        N.A.+ 20.37% p.a.+ 18.45% p.a.N.A.+ 19.18% p.a.+ 16.28% p.a.+ 17.19% p.a.+ 15.01% + 19.96% p.a.+ 18.0% + 13.55% p.a.+ 21.71% p.a.+ 13.68%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.63%
        ICICI Prudential Midcap Fund
        ICICI Prudential Midcap Fund
        EQUITY Mid Cap
        AUM ₹6,964 Cr
        Current Value₹
        Return (p.a)
        +23.49% p.a.+15.88% p.a.+7.39% NA-0.38% +21.34% p.a.+4.83% NANA+6.63% p.a.-0.15%
        N.A.+ 20.18% p.a.+ 18.39% p.a.N.A.+ 20.66% p.a.+ 18.73% p.a.+ 16.4% p.a.+ 11.3% + 20.61% p.a.+ 19.72% + 13.77% p.a.+ 21.85% p.a.+ 13.3%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.85%
        ICICI Prudential Multi Asset Fund
        ICICI Prudential Multi Asset Fund
        HYBRID Multi Asset Allocation
        AUM ₹71,900 Cr
        Current Value₹
        Return (p.a)
        +22.76% p.a.+16.14% p.a.+8.93% NA+0.22% +18.84% p.a.+5.98% NANA+15.0% p.a.+1.55%
        N.A.+ 19.43% p.a.+ 17.74% p.a.N.A.+ 18.57% p.a.+ 19.42% p.a.+ 17.68% p.a.+ 21.02% + 18.91% p.a.+ 25.79% + 15.97% p.a.+ 20.21% p.a.+ 31.78%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.36%
        ICICI Prudential Diversified Equity All Cap Omni FoF
        ICICI Prudential Diversified Equity All Cap Omni FoF
        EQUITY Strategy
        AUM ₹238 Cr
        Current Value₹
        Return (p.a)
        +23.23% p.a.NA+6.37% NA-0.22% +20.24% p.a.+4.38% NANA+6.12% p.a.+0.76%
        N.A.+ 19.44% p.a.N.A.N.A.+ 18.61% p.a.+ 14.33% p.a.+ 22.14% p.a.+ 13.96% + 19.21% p.a.+ 22.04% + 12.14% p.a.N.A.+ 27.04%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.99%
        ICICI Prudential Long Term Wealth Enhancement Fund
        ICICI Prudential Long Term Wealth Enhancement Fund
        EQUITY ELSS
        AUM ₹42 Cr
        Current Value₹
        Return (p.a)
        +20.78% p.a.NA+9.91% NA-0.75% +18.95% p.a.+4.67% NANA+5.42% p.a.+1.09%
        N.A.+ 19.06% p.a.N.A.N.A.+ 18.69% p.a.+ 17.4% p.a.+ 18.89% p.a.+ 19.26% + 19.22% p.a.+ 20.3% + 13.68% p.a.+ 19.58% p.a.+ 34.13%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.39%
        ICICI Prudential Equity & Debt Fund
        ICICI Prudential Equity & Debt Fund
        HYBRID Aggressive Hybrid
        AUM ₹48,071 Cr
        Current Value₹
        Return (p.a)
        +23.15% p.a.+16.21% p.a.+7.38% NA-0.04% +18.59% p.a.+4.25% NANA+10.82% p.a.+1.02%
        N.A.+ 18.81% p.a.+ 17.81% p.a.N.A.+ 17.53% p.a.+ 16.03% p.a.+ 16.33% p.a.+ 15.23% + 18.06% p.a.+ 18.16% + 13.12% p.a.+ 20.21% p.a.+ 24.34%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.53%
        ICICI Prudential Exports and Services Fund
        ICICI Prudential Exports and Services Fund
        EQUITY Thematic
        AUM ₹1,421 Cr
        Current Value₹
        Return (p.a)
        +21.64% p.a.+13.74% p.a.+4.98% NA-0.66% +18.69% p.a.+4.48% NANA+7.22% p.a.+0.8%
        N.A.+ 18.57% p.a.+ 16.8% p.a.N.A.+ 17.98% p.a.+ 14.26% p.a.+ 16.01% p.a.+ 13.2% + 18.54% p.a.+ 23.32% + 12.68% p.a.+ 19.88% p.a.+ 29.21%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.26%
        ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
        ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
        HYBRID Retirement Solutions
        AUM ₹998 Cr
        Current Value₹
        Return (p.a)
        +18.89% p.a.NA+8.92% NA-0.29% +19.88% p.a.+4.55% NANA+8.88% p.a.+0.26%
        N.A.+ 17.94% p.a.N.A.N.A.+ 19.03% p.a.+ 17.35% p.a.+ 18.11% p.a.+ 12.97% + 18.78% p.a.+ 15.03% + 13.47% p.a.N.A.+ 10.74%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.15%
        ICICI Prudential Thematic Advantage Fund (FOF)
        ICICI Prudential Thematic Advantage Fund (FOF)
        EQUITY Strategy
        AUM ₹7,509 Cr
        Current Value₹
        Return (p.a)
        +22.19% p.a.+16.19% p.a.+4.91% NA-0.38% +18.32% p.a.+3.22% NANA+8.15% p.a.+0.14%
        N.A.+ 18.07% p.a.+ 18.01% p.a.N.A.+ 17.78% p.a.+ 13.55% p.a.+ 14.72% p.a.+ 10.93% + 18.05% p.a.+ 16.85% + 13.71% p.a.+ 20.64% p.a.+ 17.52%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.48%
        ICICI Prudential Commodities Fund
        ICICI Prudential Commodities Fund
        EQUITY Thematic
        AUM ₹3,189 Cr
        Current Value₹
        Return (p.a)
        +25.9% p.a.NA+7.31% NA-0.14% +15.34% p.a.+0.46% NANA+6.2% p.a.-3.44%
        N.A.+ 17.0% p.a.N.A.N.A.+ 13.8% p.a.+ 13.58% p.a.+ 23.76% p.a.+ 3.33% + 15.46% p.a. -5.05% + 8.52% p.a.N.A. -22.08%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.98%
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