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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)
        + 31 more brands - 31 less brands
        ICICI Prudential Infrastructure Fund
        AUM ₹7,214 Crs
        Current Value
        Return (p.a)
        +40.43% p.a.+16.81% p.a.-3.38% +29.7% p.a.+4.0% NANA+7.13% p.a.+2.01%
        N.A.+ 33.23% p.a.+ 22.38% p.a.+ 4.36% N.A.+ 28.07% p.a.+ 34.16% + 21.11% p.a.+ 28.32% p.a. -0.75% p.a.+ 27.39% + 20.37% p.a.
        #NA of NA Unranked
        Genius only lock
        Expense 1.17%
        ICICI Prudential BHARAT 22 FOF Scheme
        AUM ₹2,206 Crs
        Current Value
        Return (p.a)
        +34.76% p.a.NA-4.26% +29.02% p.a.+4.31% NANA+2.98% p.a.+1.87%
        N.A.+ 31.31% p.a.N.A.+ 3.18% N.A.+ 26.79% p.a.+ 38.24% + 18.15% p.a.N.A. -3.6% p.a.+ 25.3% + 25.19% p.a.
        #NA of NA Unranked
        Genius only lock
        Expense 0.12%
        ICICI Prudential India Opportunities Fund
        AUM ₹25,696 Crs
        Current Value
        Return (p.a)
        +36.55% p.a.NA+0.67% +25.0% p.a.+6.05% NANA+15.11% p.a.+3.09%
        N.A.+ 29.42% p.a.N.A.+ 13.35% N.A.+ 25.77% p.a.+ 39.09% + 22.22% p.a.N.A.+ 8.78% p.a.+ 44.88% + 27.5% p.a.
        #NA of NA Unranked
        Genius only lock
        Expense 0.74%
        ICICI Prudential Dividend Yield Equity Fund
        AUM ₹4,995 Crs
        Current Value
        Return (p.a)
        +35.27% p.a.+16.88% p.a.+0.07% +25.38% p.a.+6.19% NANA+12.74% p.a.+3.17%
        N.A.+ 28.63% p.a.+ 20.34% p.a.+ 14.81% N.A.+ 26.56% p.a.+ 43.25% + 22.98% p.a.+ 24.91% p.a.+ 7.15% p.a.+ 46.19% + 19.29% p.a.
        #NA of NA Unranked
        Genius only lock
        Expense 0.73%
        ICICI Prudential Manufacturing Fund
        AUM ₹6,162 Crs
        Current Value
        Return (p.a)
        +33.05% p.a.NA-6.02% +23.87% p.a.+1.51% NANA+3.15% p.a.+2.23%
        N.A.+ 26.18% p.a.N.A. -1.0% N.A.+ 23.63% p.a.+ 27.86% + 16.69% p.a.N.A. -6.39% p.a.+ 30.8% + 24.53% p.a.
        #NA of NA Unranked
        Genius only lock
        Expense 0.88%
        ICICI Prudential Retirement Fund - Pure Equity Plan
        AUM ₹1,074 Crs
        Current Value
        Return (p.a)
        +32.1% p.a.NA-1.45% +22.91% p.a.+3.69% NANA+8.41% p.a.+3.95%
        N.A.+ 26.05% p.a.N.A.+ 7.24% N.A.+ 24.51% p.a.+ 37.18% + 20.93% p.a.N.A.+ 2.73% p.a.+ 60.24% + 24.66% p.a.
        #NA of NA Unranked
        Genius only lock
        Expense 0.99%
        ICICI Prudential Large & Mid Cap Fund
        AUM ₹19,353 Crs
        Current Value
        Return (p.a)
        +32.15% p.a.+16.16% p.a.+1.53% +22.99% p.a.+6.01% NANA+14.57% p.a.+3.66%
        N.A.+ 25.92% p.a.+ 19.57% p.a.+ 16.97% N.A.+ 24.25% p.a.+ 42.77% + 22.03% p.a.+ 23.24% p.a.+ 8.89% p.a.+ 54.94% + 18.34% p.a.
        #NA of NA Unranked
        Genius only lock
        Expense 0.88%
        ICICI Prudential Commodities Fund
        AUM ₹2,615 Crs
        Current Value
        Return (p.a)
        +41.19% p.a.NA-0.82% +16.2% p.a.+3.64% NANA-0.94% p.a.+0.45%
        N.A.+ 25.71% p.a.N.A.+ 7.15% N.A.+ 17.43% p.a.+ 24.79% + 12.61% p.a.N.A. -2.56% p.a.+ 5.65% + 26.99% p.a.
        #NA of NA Unranked
        Genius only lock
        Expense 1.22%
        ICICI Prudential Focused Equity Fund
        AUM ₹10,484 Crs
        Current Value
        Return (p.a)
        +30.33% p.a.+15.82% p.a.+1.06% +24.01% p.a.+8.79% NANA+17.97% p.a.+4.39%
        N.A.+ 24.98% p.a.+ 19.35% p.a.+ 18.47% N.A.+ 25.66% p.a.+ 60.94% + 23.97% p.a.+ 22.85% p.a.+ 10.33% p.a.+ 68.62% + 18.04% p.a.
        #NA of NA Unranked
        Genius only lock
        Expense 0.67%
        ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund
        AUM ₹4,915 Crs
        Current Value
        Return (p.a)
        +26.38% p.a.NA-0.91% +25.89% p.a.+0.45% NANA+25.04% p.a.+1.25%
        N.A.+ 24.82% p.a.N.A.+ 2.63% N.A.+ 31.3% p.a.+ 20.85% + 29.56% p.a.N.A.+ 12.16% p.a.+ 16.36% + 25.45% p.a.
        #NA of NA Unranked
        Genius only lock
        Expense 1.18%
        ICICI Prudential Value Discovery Fund
        AUM ₹49,131 Crs
        Current Value
        Return (p.a)
        +31.81% p.a.+15.87% p.a.-0.38% +21.46% p.a.+4.87% NANA+13.38% p.a.+2.12%
        N.A.+ 24.79% p.a.+ 19.28% p.a.+ 10.24% N.A.+ 22.55% p.a.+ 32.11% + 19.44% p.a.+ 23.04% p.a.+ 6.72% p.a.+ 29.1% + 19.13% p.a.
        #NA of NA Unranked
        Genius only lock
        Expense 1.07%
        ICICI Prudential India Equity FOF
        AUM ₹158 Crs
        Current Value
        Return (p.a)
        +31.24% p.a.NA-0.75% +21.59% p.a.+3.95% NANA+12.68% p.a.+2.49%
        N.A.+ 24.53% p.a.N.A.+ 7.92% N.A.+ 22.98% p.a.+ 31.95% + 20.22% p.a.N.A.+ 4.98% p.a.+ 34.92% + 24.88% p.a.
        #NA of NA Unranked
        Genius only lock
        Expense 0.61%
        ICICI Prudential Thematic Advantage Fund (FOF)
        AUM ₹2,595 Crs
        Current Value
        Return (p.a)
        +30.76% p.a.NA+2.33% +21.05% p.a.+5.89% NANA+20.23% p.a.+4.17%
        N.A.+ 24.05% p.a.+ 19.25% p.a.+ 16.37% N.A.+ 23.05% p.a.+ 44.85% + 21.89% p.a.+ 22.63% p.a.+ 13.78% p.a.+ 64.35% + 18.14% p.a.
        #NA of NA Unranked
        Genius only lock
        Expense 0.3%
        ICICI Prudential Smallcap Fund
        AUM ₹7,392 Crs
        Current Value
        Return (p.a)
        +35.71% p.a.+15.53% p.a.-7.46% +18.07% p.a.-0.75% NANA+3.82% p.a.+3.46%
        N.A.+ 23.61% p.a.+ 19.55% p.a. -5.8% N.A.+ 15.96% p.a.+ 22.23% + 9.54% p.a.+ 23.47% p.a. -6.98% p.a.+ 51.28% + 18.57% p.a.
        #NA of NA Unranked
        Genius only lock
        Expense 0.88%
        ICICI Prudential Equity & Debt Fund
        AUM ₹40,962 Crs
        Current Value
        Return (p.a)
        +28.35% p.a.+16.53% p.a.+2.45% +19.78% p.a.+7.22% NANA+12.49% p.a.+3.13%
        N.A.+ 23.44% p.a.+ 18.81% p.a.+ 18.84% N.A.+ 21.44% p.a.+ 44.71% + 19.61% p.a.+ 21.52% p.a.+ 10.29% p.a.+ 45.41% + 18.29% p.a.
        #NA of NA Unranked
        Genius only lock
        Expense 1.0%
        ICICI Prudential Midcap Fund
        AUM ₹5,796 Crs
        Current Value
        Return (p.a)
        +32.34% p.a.+15.79% p.a.-5.14% +20.88% p.a.+1.38% NANA+7.43% p.a.+2.56%
        N.A.+ 23.38% p.a.+ 18.37% p.a. -3.18% N.A.+ 21.11% p.a.+ 24.43% + 16.95% p.a.+ 21.53% p.a. -4.64% p.a.+ 36.08% + 18.89% p.a.
        #NA of NA Unranked
        Genius only lock
        Expense 1.26%
        ICICI Prudential Multicap Fund
        AUM ₹13,938 Crs
        Current Value
        Return (p.a)
        +29.38% p.a.+15.68% p.a.-2.26% +21.78% p.a.+4.32% NANA+11.16% p.a.+3.15%
        N.A.+ 23.33% p.a.+ 17.99% p.a.+ 7.25% N.A.+ 22.47% p.a.+ 36.11% + 18.67% p.a.+ 20.8% p.a.+ 3.25% p.a.+ 45.81% + 17.6% p.a.
        #NA of NA Unranked
        Genius only lock
        Expense 0.99%
        ICICI Prudential Exports and Services Fund
        AUM ₹1,331 Crs
        Current Value
        Return (p.a)
        +28.89% p.a.+14.79% p.a.-0.72% +21.33% p.a.+5.95% NANA+14.9% p.a.+2.54%
        N.A.+ 23.17% p.a.+ 17.55% p.a.+ 12.13% N.A.+ 22.72% p.a.+ 39.88% + 20.91% p.a.+ 21.03% p.a.+ 8.03% p.a.+ 35.7% + 17.65% p.a.
        #NA of NA Unranked
        Genius only lock
        Expense 1.62%
        ICICI Prudential Multi Asset Fund
        AUM ₹55,360 Crs
        Current Value
        Return (p.a)
        +27.3% p.a.+15.62% p.a.+4.27% +19.65% p.a.+5.86% NANA+14.08% p.a.+2.59%
        N.A.+ 22.88% p.a.+ 18.38% p.a.+ 18.89% N.A.+ 21.05% p.a.+ 32.54% + 19.64% p.a.+ 20.97% p.a.+ 12.73% p.a.+ 36.48% + 17.61% p.a.
        #NA of NA Unranked
        Genius only lock
        Expense 0.69%
        ICICI Prudential Regular Gold Savings Fund (FOF)
        AUM ₹1,909 Crs
        Current Value
        Return (p.a)
        +13.56% p.a.+12.48% p.a.+22.23% +21.4% p.a.+18.78% NANA+32.93% p.a.+10.04%
        N.A.+ 20.78% p.a.+ 15.88% p.a.+ 80.53% N.A.+ 29.48% p.a.+ 113.76% + 36.5% p.a.+ 18.88% p.a.+ 50.66% p.a.+ 220.15% + 13.59% p.a.
        #NA of NA Unranked
        Genius only lock
        Expense 0.09%
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