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List of All Mutual Fund Schemes in India

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        Fund Size (AUM)
        Fund Houses (AMCs)
        + 34 more brands - 34 less brands
        ICICI Prudential Infrastructure Fund
        AUM ₹7,863 Cr
        Current Value
        Return (p.a)
        +37.42% p.a.+17.18% p.a.+11.33% NA+0.43% +28.3% p.a.+2.32% NANA+7.36% p.a.+2.45%
        N.A.+ 28.18% p.a.+ 22.22% p.a.N.A.+ 23.11% p.a.+ 14.79% p.a.+ 15.45% p.a.+ 14.97% + 25.83% p.a.+ 16.92% + 14.33% p.a.+ 27.94% p.a.+ 37.18%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.85%
        ICICI Prudential Regular Gold Savings Fund (FOF)
        AUM ₹3,305 Cr
        Current Value
        Return (p.a)
        +17.57% p.a.+15.01% p.a.+26.33% NA-3.2% +31.93% p.a.+23.28% NANA+54.31% p.a.+7.24%
        N.A.+ 27.87% p.a.+ 18.89% p.a.N.A.+ 39.3% p.a.+ 72.23% p.a.+ 14.38% p.a.+ 94.5% + 32.84% p.a.+ 163.71% + 50.18% p.a.+ 22.96% p.a.+ 148.77%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.43%
        ICICI Prudential BHARAT 22 FOF Scheme
        AUM ₹2,354 Cr
        Current Value
        Return (p.a)
        +35.65% p.a.NA+9.15% NA+0.6% +27.48% p.a.+7.03% NANA+3.93% p.a.+4.3%
        N.A.+ 27.05% p.a.N.A.N.A.+ 21.18% p.a.+ 14.25% p.a.+ 23.97% p.a.+ 23.4% + 24.72% p.a.+ 46.05% + 10.95% p.a.+ 24.97% p.a.+ 73.12%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.13%
        ICICI Prudential India Opportunities Fund
        AUM ₹30,802 Cr
        Current Value
        Return (p.a)
        +32.63% p.a.NA+8.74% NA+0.65% +23.08% p.a.+4.47% NANA+8.97% p.a.+3.01%
        N.A.+ 24.05% p.a.N.A.N.A.+ 21.27% p.a.+ 15.58% p.a.+ 24.72% p.a.+ 16.83% + 22.25% p.a.+ 24.25% + 15.44% p.a.N.A.+ 47.23%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.58%
        ICICI Prudential Manufacturing Fund
        AUM ₹6,608 Cr
        Current Value
        Return (p.a)
        +29.79% p.a.NA+14.44% NA+0.53% +26.37% p.a.+3.53% NANA+7.1% p.a.+0.59%
        N.A.+ 23.7% p.a.N.A.N.A.+ 22.18% p.a.+ 17.31% p.a.+ 23.7% p.a.+ 18.66% + 23.06% p.a.+ 13.29% + 13.65% p.a.+ 23.95% p.a.+ 7.91%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.82%
        ICICI Prudential Retirement Fund - Pure Equity Plan
        AUM ₹1,410 Cr
        Current Value
        Return (p.a)
        +27.99% p.a.NA+16.01% NA+0.21% +24.8% p.a.+3.46% NANA+13.48% p.a.+3.15%
        N.A.+ 23.64% p.a.N.A.N.A.+ 24.24% p.a.+ 22.19% p.a.+ 23.64% p.a.+ 23.82% + 23.14% p.a.+ 22.36% + 18.5% p.a.N.A.+ 49.77%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.07%
        ICICI Prudential Dividend Yield Equity Fund
        AUM ₹5,936 Cr
        Current Value
        Return (p.a)
        +29.89% p.a.+16.07% p.a.+8.7% NA+0.11% +24.05% p.a.+4.94% NANA+7.93% p.a.+2.75%
        N.A.+ 23.32% p.a.+ 19.18% p.a.N.A.+ 21.43% p.a.+ 15.84% p.a.+ 17.86% p.a.+ 18.25% + 22.02% p.a.+ 24.92% + 14.73% p.a.+ 23.57% p.a.+ 42.4%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.81%
        ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund
        AUM ₹6,227 Cr
        Current Value
        Return (p.a)
        +20.98% p.a.NA+9.49% NA+0.03% +27.92% p.a.-0.61% NANA+7.55% p.a.+1.8%
        N.A.+ 22.6% p.a.N.A.N.A.+ 26.98% p.a.+ 12.22% p.a.+ 23.43% p.a.+ 12.08% + 25.23% p.a.+ 2.28% + 19.22% p.a.+ 23.92% p.a.+ 26.26%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.87%
        ICICI Prudential Large & Mid Cap Fund
        AUM ₹24,424 Cr
        Current Value
        Return (p.a)
        +27.84% p.a.+16.21% p.a.+10.3% NA+0.65% +22.03% p.a.+5.65% NANA+10.92% p.a.+3.15%
        N.A.+ 22.03% p.a.+ 18.84% p.a.N.A.+ 21.19% p.a.+ 18.29% p.a.+ 17.29% p.a.+ 20.4% + 21.19% p.a.+ 29.64% + 16.49% p.a.+ 22.44% p.a.+ 49.79%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.65%
        ICICI Prudential Focused Equity Fund
        AUM ₹12,909 Cr
        Current Value
        Return (p.a)
        +25.76% p.a.+15.64% p.a.+11.18% NA+0.6% +23.15% p.a.+4.94% NANA+11.1% p.a.+3.01%
        N.A.+ 21.95% p.a.+ 18.61% p.a.N.A.+ 22.97% p.a.+ 19.95% p.a.+ 15.62% p.a.+ 20.43% + 22.23% p.a.+ 24.15% + 18.71% p.a.+ 22.07% p.a.+ 47.16%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.71%
        ICICI Prudential Midcap Fund
        AUM ₹6,589 Cr
        Current Value
        Return (p.a)
        +26.89% p.a.+15.86% p.a.+17.09% NA+0.24% +22.4% p.a.+2.72% NANA+9.92% p.a.+2.96%
        N.A.+ 21.65% p.a.+ 18.7% p.a.N.A.+ 22.39% p.a.+ 19.37% p.a.+ 16.48% p.a.+ 21.65% + 21.64% p.a.+ 17.79% + 16.38% p.a.+ 22.45% p.a.+ 46.31%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.87%
        ICICI Prudential Value Fund
        AUM ₹55,445 Cr
        Current Value
        Return (p.a)
        +26.81% p.a.+15.51% p.a.+9.21% NA+0.55% +22.1% p.a.+4.23% NANA+8.13% p.a.+3.17%
        N.A.+ 21.4% p.a.+ 18.91% p.a.N.A.+ 19.8% p.a.+ 15.33% p.a.+ 18.27% p.a.+ 17.14% + 20.38% p.a.+ 23.01% + 14.83% p.a.+ 22.56% p.a.+ 50.29%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.5%
        ICICI Prudential India Equity FOF
        AUM ₹229 Cr
        Current Value
        Return (p.a)
        +26.52% p.a.NA+8.41% NA+0.29% +21.6% p.a.+3.15% NANA+7.12% p.a.+2.88%
        N.A.+ 20.62% p.a.N.A.N.A.+ 19.85% p.a.+ 13.21% p.a.+ 22.61% p.a.+ 14.69% + 19.85% p.a.+ 18.96% + 13.77% p.a.N.A.+ 44.82%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.21%
        ICICI Prudential Multi Asset Fund
        AUM ₹68,000 Cr
        Current Value
        Return (p.a)
        +25.43% p.a.+15.78% p.a.+9.54% NA-0.06% +20.15% p.a.+6.07% NANA+13.66% p.a.+2.92%
        N.A.+ 20.34% p.a.+ 17.88% p.a.N.A.+ 19.37% p.a.+ 19.45% p.a.+ 17.72% p.a.+ 22.48% + 19.38% p.a.+ 32.1% + 17.02% p.a.+ 20.52% p.a.+ 45.43%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.38%
        ICICI Prudential Long Term Wealth Enhancement Fund
        AUM ₹41 Cr
        Current Value
        Return (p.a)
        +24.53% p.a.NA+11.68% NA-0.36% +20.03% p.a.+6.7% NANA+7.15% p.a.+2.39%
        N.A.+ 20.31% p.a.N.A.N.A.+ 20.16% p.a.+ 17.85% p.a.+ 19.3% p.a.+ 24.58% + 20.12% p.a.+ 29.77% + 15.92% p.a.+ 20.15% p.a.+ 36.08%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.39%
        ICICI Prudential Equity & Debt Fund
        AUM ₹46,392 Cr
        Current Value
        Return (p.a)
        +26.49% p.a.+15.99% p.a.+8.23% NA+0.05% +19.78% p.a.+4.91% NANA+10.28% p.a.+2.15%
        N.A.+ 20.1% p.a.+ 18.07% p.a.N.A.+ 18.78% p.a.+ 16.64% p.a.+ 16.4% p.a.+ 17.28% + 18.85% p.a.+ 22.21% + 14.81% p.a.+ 20.73% p.a.+ 31.97%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.55%
        ICICI Prudential Commodities Fund
        AUM ₹3,059 Cr
        Current Value
        Return (p.a)
        +31.64% p.a.NA+12.73% NA+0.14% +20.23% p.a.+2.84% NANA+12.0% p.a.-0.09%
        N.A.+ 19.95% p.a.N.A.N.A.+ 16.85% p.a.+ 18.5% p.a.+ 25.0% p.a.+ 17.78% + 17.64% p.a.+ 8.59% + 12.42% p.a.N.A. -1.19%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.98%
        ICICI Prudential Exports and Services Fund
        AUM ₹1,374 Cr
        Current Value
        Return (p.a)
        +24.09% p.a.+13.34% p.a.+8.01% NA+0.6% +20.43% p.a.+3.1% NANA+6.63% p.a.+2.69%
        N.A.+ 19.66% p.a.+ 16.99% p.a.N.A.+ 19.27% p.a.+ 13.35% p.a.+ 16.09% p.a.+ 13.38% + 19.25% p.a.+ 17.09% + 14.34% p.a.+ 20.33% p.a.+ 41.34%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.27%
        ICICI Prudential Thematic Advantage Fund (FOF)
        AUM ₹6,756 Cr
        Current Value
        Return (p.a)
        +26.28% p.a.+16.04% p.a.+7.51% NA+0.35% +20.14% p.a.+2.59% NANA+8.89% p.a.+2.53%
        N.A.+ 19.42% p.a.+ 18.27% p.a.N.A.+ 19.11% p.a.+ 13.79% p.a.+ 14.78% p.a.+ 12.35% + 18.78% p.a.+ 15.31% + 15.54% p.a.+ 21.22% p.a.+ 38.56%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.48%
        ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
        AUM ₹937 Cr
        Current Value
        Return (p.a)
        +20.84% p.a.NA+13.92% NA+0.04% +21.04% p.a.+3.43% NANA+11.23% p.a.+2.36%
        N.A.+ 18.96% p.a.N.A.N.A.+ 20.62% p.a.+ 18.93% p.a.+ 18.58% p.a.+ 21.2% + 19.65% p.a.+ 19.3% + 15.87% p.a.N.A.+ 35.6%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.19%
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