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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)
        + 34 more brands - 34 less brands
        ICICI Prudential Infrastructure Fund
        ICICI Prudential Infrastructure Fund
        EQUITY Sectoral-Infrastructure
        AUM ₹7,416 Cr
        Current Value₹
        Return (p.a)
        +35.61% p.a.+18.34% p.a.+17.53% NA+1.56% +28.74% p.a.-0.27% NANA-1.96% p.a.+0.6%
        N.A.+ 29.15% p.a.+ 22.48% p.a.N.A.+ 23.55% p.a.+ 7.54% p.a.+ 20.22% p.a.+ 20.58% + 25.97% p.a. -6.0% + 14.56% p.a.+ 28.04% p.a.+ 7.5%
        #NA of NA Unranked
        App exclusive lock
        Expense 1.14%
        ICICI Prudential BHARAT 22 FOF Scheme
        ICICI Prudential BHARAT 22 FOF Scheme
        EQUITY Other Equity Index
        AUM ₹2,271 Cr
        Current Value₹
        Return (p.a)
        +31.81% p.a.NA+12.32% NA+2.87% +25.9% p.a.-0.89% NANA-8.25% p.a.+0.38%
        N.A.+ 25.89% p.a.N.A.N.A.+ 18.74% p.a. -0.36% p.a.+ 23.06% p.a.+ 9.92% + 22.64% p.a. -5.53% + 7.22% p.a.+ 23.39% p.a.+ 4.14%
        #NA of NA Unranked
        App exclusive lock
        Expense 0.12%
        ICICI Prudential Manufacturing Fund
        ICICI Prudential Manufacturing Fund
        EQUITY Thematic
        AUM ₹6,231 Cr
        Current Value₹
        Return (p.a)
        +29.26% p.a.NA+23.83% NA+2.03% +26.3% p.a.+3.78% NANA-0.34% p.a.+1.79%
        N.A.+ 25.26% p.a.N.A.N.A.+ 24.05% p.a.+ 13.95% p.a.+ 25.22% p.a.+ 38.42% + 24.18% p.a.+ 10.72% + 16.31% p.a.N.A.+ 23.32%
        #NA of NA Unranked
        App exclusive lock
        Expense 0.73%
        ICICI Prudential India Opportunities Fund
        ICICI Prudential India Opportunities Fund
        EQUITY Strategy
        AUM ₹27,197 Cr
        Current Value₹
        Return (p.a)
        +31.13% p.a.NA+13.37% NA+0.63% +23.6% p.a.+0.79% NANA+0.81% p.a.+0.55%
        N.A.+ 24.95% p.a.N.A.N.A.+ 20.92% p.a.+ 7.55% p.a.+ 25.77% p.a.+ 15.81% + 22.13% p.a. -1.97% + 14.47% p.a.N.A.+ 8.55%
        #NA of NA Unranked
        App exclusive lock
        Expense 0.63%
        ICICI Prudential Retirement Fund - Pure Equity Plan
        ICICI Prudential Retirement Fund - Pure Equity Plan
        EQUITY Retirement Solutions
        AUM ₹1,129 Cr
        Current Value₹
        Return (p.a)
        +29.13% p.a.NA+22.5% NA+2.06% +24.59% p.a.+3.54% NANA+5.62% p.a.+0.08%
        N.A.+ 24.88% p.a.N.A.N.A.+ 24.53% p.a.+ 15.66% p.a.+ 24.97% p.a.+ 32.95% + 23.59% p.a.+ 1.33% + 19.0% p.a.N.A.+ 3.59%
        #NA of NA Unranked
        App exclusive lock
        Expense 0.71%
        ICICI Prudential Dividend Yield Equity Fund
        ICICI Prudential Dividend Yield Equity Fund
        EQUITY Strategy
        AUM ₹5,231 Cr
        Current Value₹
        Return (p.a)
        +30.13% p.a.+17.52% p.a.+15.07% NA+1.0% +24.93% p.a.+2.9% NANA+0.38% p.a.+1.35%
        N.A.+ 24.61% p.a.+ 19.93% p.a.N.A.+ 22.0% p.a.+ 9.14% p.a.+ 18.8% p.a.+ 20.38% + 22.47% p.a.+ 6.75% + 15.13% p.a.+ 24.24% p.a.+ 18.65%
        #NA of NA Unranked
        App exclusive lock
        Expense 0.57%
        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 Cr
        Current Value₹
        Return (p.a)
        +22.65% p.a.NA+17.96% NA+0.96% +29.43% p.a.+4.43% NANA+4.76% p.a.-0.46%
        N.A.+ 23.65% p.a.N.A.N.A.+ 28.99% p.a.+ 10.9% p.a.+ 24.98% p.a.+ 27.47% + 26.08% p.a.+ 7.93% + 22.36% p.a.+ 25.1% p.a.+ 3.87%
        #NA of NA Unranked
        App exclusive lock
        Expense 1.04%
        ICICI Prudential Regular Gold Savings Fund (FOF)
        ICICI Prudential Regular Gold Savings Fund (FOF)
        COMMODITIES Gold/ Precious Metals
        AUM ₹2,057 Cr
        Current Value₹
        Return (p.a)
        +14.56% p.a.+13.89% p.a.+21.58% NA+4.27% +26.32% p.a.+8.41% NANA+46.58% p.a.+5.69%
        N.A.+ 22.92% p.a.+ 16.87% p.a.N.A.+ 31.12% p.a.+ 47.58% p.a.+ 14.22% p.a.+ 48.85% + 26.73% p.a.+ 55.7% + 37.94% p.a.+ 19.87% p.a.+ 91.1%
        #NA of NA Unranked
        App exclusive lock
        Expense 0.09%
        ICICI Prudential Focused Equity Fund
        ICICI Prudential Focused Equity Fund
        EQUITY Strategy
        AUM ₹11,019 Cr
        Current Value₹
        Return (p.a)
        +25.9% p.a.+17.4% p.a.+19.9% NA+0.95% +23.48% p.a.+3.25% NANA+3.97% p.a.+1.24%
        N.A.+ 22.82% p.a.+ 19.46% p.a.N.A.+ 23.17% p.a.+ 14.19% p.a.+ 17.99% p.a.+ 28.0% + 22.33% p.a.+ 8.75% + 19.18% p.a.+ 22.7% p.a.+ 23.07%
        #NA of NA Unranked
        App exclusive lock
        Expense 0.59%
        ICICI Prudential Large & Mid Cap Fund
        ICICI Prudential Large & Mid Cap Fund
        EQUITY Large & MidCap
        AUM ₹20,352 Cr
        Current Value₹
        Return (p.a)
        +27.37% p.a.+17.76% p.a.+15.55% NA+1.21% +21.86% p.a.+1.56% NANA+1.25% p.a.+2.44%
        N.A.+ 22.45% p.a.+ 19.28% p.a.N.A.+ 20.61% p.a.+ 10.26% p.a.+ 18.02% p.a.+ 21.62% + 20.77% p.a.+ 6.97% + 15.69% p.a.+ 22.56% p.a.+ 34.04%
        #NA of NA Unranked
        App exclusive lock
        Expense 0.77%
        ICICI Prudential Midcap Fund
        ICICI Prudential Midcap Fund
        EQUITY Mid Cap
        AUM ₹5,932 Cr
        Current Value₹
        Return (p.a)
        +27.35% p.a.+16.96% p.a.+22.85% NA+1.85% +22.23% p.a.+1.75% NANA+1.51% p.a.-0.19%
        N.A.+ 22.37% p.a.+ 19.33% p.a.N.A.+ 22.34% p.a.+ 13.24% p.a.+ 19.48% p.a.+ 34.94% + 21.46% p.a. -3.1% + 16.91% p.a.+ 22.89% p.a.+ 0.11%
        #NA of NA Unranked
        App exclusive lock
        Expense 1.05%
        ICICI Prudential Commodities Fund
        ICICI Prudential Commodities Fund
        EQUITY Thematic
        AUM ₹2,620 Cr
        Current Value₹
        Return (p.a)
        +32.89% p.a.NA+19.93% NA+2.15% +21.22% p.a.+6.58% NANA+4.99% p.a.+1.49%
        N.A.+ 22.21% p.a.N.A.N.A.+ 18.29% p.a.+ 17.33% p.a.+ 27.35% p.a.+ 38.27% + 18.5% p.a.+ 19.6% + 14.32% p.a.N.A.+ 15.22%
        #NA of NA Unranked
        App exclusive lock
        Expense 0.99%
        ICICI Prudential Value Fund
        ICICI Prudential Value Fund
        EQUITY Strategy
        AUM ₹51,112 Cr
        Current Value₹
        Return (p.a)
        +26.66% p.a.+16.56% p.a.+14.31% NA+0.73% +22.08% p.a.+1.82% NANA+0.78% p.a.+0.87%
        N.A.+ 21.66% p.a.+ 19.12% p.a.N.A.+ 19.45% p.a.+ 8.88% p.a.+ 18.83% p.a.+ 18.99% + 19.97% p.a.+ 2.87% + 14.28% p.a.+ 22.47% p.a.+ 15.48%
        #NA of NA Unranked
        App exclusive lock
        Expense 0.99%
        ICICI Prudential Smallcap Fund
        ICICI Prudential Smallcap Fund
        EQUITY Small Cap
        AUM ₹7,605 Cr
        Current Value₹
        Return (p.a)
        +30.13% p.a.+17.79% p.a.+22.26% NA+2.05% +19.16% p.a.+3.37% NANA-3.17% p.a.+1.26%
        N.A.+ 21.24% p.a.+ 20.39% p.a.N.A.+ 17.13% p.a.+ 10.38% p.a.+ 19.05% p.a.+ 35.91% + 17.88% p.a.+ 8.0% + 11.23% p.a.+ 24.4% p.a.+ 17.42%
        #NA of NA Unranked
        App exclusive lock
        Expense 0.73%
        ICICI Prudential India Equity FOF
        ICICI Prudential India Equity FOF
        EQUITY Strategy
        AUM ₹179 Cr
        Current Value₹
        Return (p.a)
        +26.35% p.a.NA+14.16% NA+1.13% +21.25% p.a.+1.64% NANA+0.24% p.a.+0.5%
        N.A.+ 21.22% p.a.N.A.N.A.+ 19.73% p.a.+ 7.48% p.a.+ 23.28% p.a.+ 18.08% + 19.62% p.a.+ 0.93% + 13.94% p.a.N.A.+ 10.29%
        #NA of NA Unranked
        App exclusive lock
        Expense 0.63%
        ICICI Prudential Thematic Advantage Fund (FOF)
        ICICI Prudential Thematic Advantage Fund (FOF)
        EQUITY Strategy
        AUM ₹2,982 Cr
        Current Value₹
        Return (p.a)
        +25.95% p.a.+16.77% p.a.+15.2% NA+1.1% +21.05% p.a.+1.72% NANA+5.48% p.a.+0.81%
        N.A.+ 20.82% p.a.+ 18.95% p.a.N.A.+ 20.07% p.a.+ 10.86% p.a.+ 17.81% p.a.+ 19.74% + 19.47% p.a.+ 2.6% + 16.74% p.a.+ 21.97% p.a.+ 15.65%
        #NA of NA Unranked
        App exclusive lock
        Expense 0.3%
        ICICI Prudential Equity & Debt Fund
        ICICI Prudential Equity & Debt Fund
        HYBRID Aggressive Hybrid
        AUM ₹42,340 Cr
        Current Value₹
        Return (p.a)
        +25.39% p.a.+17.14% p.a.+14.09% NA+0.79% +19.9% p.a.+2.91% NANA+4.69% p.a.+1.67%
        N.A.+ 20.57% p.a.+ 18.47% p.a.N.A.+ 18.62% p.a.+ 11.6% p.a.+ 17.95% p.a.+ 20.24% + 18.69% p.a.+ 10.24% + 14.61% p.a.+ 20.83% p.a.+ 23.97%
        #NA of NA Unranked
        App exclusive lock
        Expense 0.96%
        ICICI Prudential Multi Asset Fund
        ICICI Prudential Multi Asset Fund
        HYBRID Multi Asset Allocation
        AUM ₹59,452 Cr
        Current Value₹
        Return (p.a)
        +24.2% p.a.+17.16% p.a.+11.45% NA+1.11% +20.14% p.a.+2.7% NANA+8.67% p.a.+1.94%
        N.A.+ 20.44% p.a.+ 18.16% p.a.N.A.+ 18.59% p.a.+ 13.04% p.a.+ 17.35% p.a.+ 18.49% + 18.87% p.a.+ 10.65% + 15.66% p.a.+ 20.45% p.a.+ 27.08%
        #NA of NA Unranked
        App exclusive lock
        Expense 0.66%
        ICICI Prudential Multicap Fund
        ICICI Prudential Multicap Fund
        EQUITY Multi Cap
        AUM ₹14,505 Cr
        Current Value₹
        Return (p.a)
        +24.99% p.a.+16.06% p.a.+14.98% NA+1.29% +20.79% p.a.+0.56% NANA-2.7% p.a.-0.03%
        N.A.+ 20.08% p.a.+ 17.6% p.a.N.A.+ 18.59% p.a.+ 5.51% p.a.+ 17.25% p.a.+ 17.2% + 18.89% p.a. -2.91% + 12.23% p.a.+ 20.07% p.a.+ 3.35%
        #NA of NA Unranked
        App exclusive lock
        Expense 0.94%
        ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
        ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
        HYBRID Retirement Solutions
        AUM ₹790 Cr
        Current Value₹
        Return (p.a)
        +22.14% p.a.NA+18.95% NA+1.92% +21.27% p.a.+4.06% NANA+4.75% p.a.+0.74%
        N.A.+ 20.07% p.a.N.A.N.A.+ 21.3% p.a.+ 13.98% p.a.+ 19.94% p.a.+ 29.58% + 20.18% p.a.+ 7.06% + 16.72% p.a.N.A.+ 14.15%
        #NA of NA Unranked
        App exclusive lock
        Expense 0.77%
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