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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)
        + 38 more brands - 38 less brands
        ICICI Prudential Gold ETF FoF
        AUM ₹4,482 Cr
        Current Value
        Return (p.a)
        +23.21% p.a.+16.79% p.a.+43.84% NA-8.75% +34.08% p.a.+20.23% NANA+71.67% p.a.+6.19%
        N.A.+ 33.38% p.a.+ 21.38% p.a.N.A.+ 46.95% p.a.+ 82.23% p.a.+ 15.98% p.a.+ 105.16% + 39.08% p.a.+ 109.05% + 60.18% p.a.+ 26.4% p.a.+ 118.7%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.51%
        ICICI Prudential BHARAT 22 FOF Scheme
        AUM ₹2,500 Cr
        Current Value
        Return (p.a)
        +27.03% p.a.NA+10.18% NA+1.42% +26.89% p.a.+1.53% NANA+17.32% p.a.-0.53%
        N.A.+ 24.11% p.a.N.A.N.A.+ 17.49% p.a.+ 17.6% p.a.+ 23.21% p.a.+ 17.77% + 22.17% p.a.+ 7.85% + 7.68% p.a.+ 24.49% p.a. -6.73%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.13%
        ICICI Prudential Infrastructure Fund
        AUM ₹8,134 Cr
        Current Value
        Return (p.a)
        +27.49% p.a.+18.65% p.a.-0.75% NA+1.84% +24.15% p.a.-5.62% NANA+9.51% p.a.-4.9%
        N.A.+ 21.68% p.a.+ 20.53% p.a.N.A.+ 14.08% p.a.+ 2.01% p.a.+ 14.75% p.a. -10.17% + 19.28% p.a. -24.48% + 2.62% p.a.+ 24.92% p.a. -48.03%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.85%
        ICICI Prudential India Opportunities Fund
        AUM ₹34,779 Cr
        Current Value
        Return (p.a)
        +24.41% p.a.NA+5.18% NA+0.35% +22.83% p.a.-0.56% NANA+11.87% p.a.-3.02%
        N.A.+ 20.19% p.a.N.A.N.A.+ 16.71% p.a.+ 10.02% p.a.+ 23.0% p.a.+ 4.36% + 19.05% p.a. -10.17% + 9.62% p.a.+ 23.04% p.a. -32.94%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.57%
        ICICI Prudential Retirement Fund - Pure Equity Plan
        AUM ₹1,642 Cr
        Current Value
        Return (p.a)
        +20.7% p.a.NA+1.73% NA+0.86% +24.42% p.a.-3.77% NANA+13.99% p.a.-4.44%
        N.A.+ 19.43% p.a.N.A.N.A.+ 17.48% p.a.+ 9.67% p.a.+ 21.24% p.a. -3.87% + 18.92% p.a. -20.18% + 8.86% p.a.N.A. -44.69%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.04%
        ICICI Prudential Dividend Yield Equity Fund
        AUM ₹6,400 Cr
        Current Value
        Return (p.a)
        +23.15% p.a.+17.4% p.a.+3.15% NA-0.13% +22.01% p.a.-2.45% NANA+10.38% p.a.-3.71%
        N.A.+ 18.94% p.a.+ 17.97% p.a.N.A.+ 15.16% p.a.+ 6.84% p.a.+ 16.82% p.a. -1.77% + 17.85% p.a. -16.49% + 6.42% p.a.+ 21.54% p.a. -38.95%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.8%
        ICICI Prudential Manufacturing Fund
        AUM ₹6,549 Cr
        Current Value
        Return (p.a)
        +21.94% p.a.NA+0.03% NA+1.16% +23.82% p.a.-4.53% NANA+11.15% p.a.-4.37%
        N.A.+ 18.66% p.a.N.A.N.A.+ 14.43% p.a.+ 5.89% p.a.+ 21.16% p.a. -8.99% + 18.03% p.a. -21.37% + 3.83% p.a.+ 21.44% p.a. -44.14%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.84%
        ICICI Prudential Focused Equity Fund
        AUM ₹14,569 Cr
        Current Value
        Return (p.a)
        +19.2% p.a.+16.83% p.a.+3.45% NA+0.15% +21.98% p.a.-1.37% NANA+14.91% p.a.-4.92%
        N.A.+ 18.32% p.a.+ 17.52% p.a.N.A.+ 17.23% p.a.+ 9.87% p.a.+ 15.04% p.a. -1.08% + 18.64% p.a. -17.25% + 10.12% p.a.+ 20.16% p.a. -48.21%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.69%
        ICICI Prudential Midcap Fund
        AUM ₹7,132 Cr
        Current Value
        Return (p.a)
        +20.19% p.a.+17.06% p.a.+2.13% NA+0.92% +23.11% p.a.-2.48% NANA+15.1% p.a.-5.09%
        N.A.+ 18.02% p.a.+ 17.71% p.a.N.A.+ 17.0% p.a.+ 11.44% p.a.+ 16.09% p.a. -1.47% + 18.33% p.a. -17.05% + 8.48% p.a.+ 20.69% p.a. -49.42%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.86%
        ICICI Prudential Business Cycle Fund
        AUM ₹15,958 Cr
        Current Value
        Return (p.a)
        +19.02% p.a.NA+2.68% NA+0.4% +21.52% p.a.-2.51% NANA+14.81% p.a.-4.56%
        N.A.+ 17.93% p.a.N.A.N.A.+ 15.91% p.a.+ 8.47% p.a.+ 18.2% p.a. -3.44% + 17.8% p.a. -19.32% + 8.32% p.a.N.A. -45.6%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.7%
        ICICI Prudential Value Fund
        AUM ₹61,272 Cr
        Current Value
        Return (p.a)
        +20.57% p.a.+16.67% p.a.+3.69% NA-0.27% +19.95% p.a.-0.89% NANA+11.27% p.a.-3.55%
        N.A.+ 17.9% p.a.+ 17.98% p.a.N.A.+ 14.89% p.a.+ 8.3% p.a.+ 17.86% p.a.+ 0.67% + 17.05% p.a. -14.15% + 8.21% p.a.+ 20.81% p.a. -37.61%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.48%
        ICICI Prudential Multi Asset Fund
        AUM ₹78,179 Cr
        Current Value
        Return (p.a)
        +20.12% p.a.+16.92% p.a.+7.19% NA-0.84% +18.83% p.a.+0.82% NANA+13.88% p.a.-2.24%
        N.A.+ 17.73% p.a.+ 17.21% p.a.N.A.+ 16.0% p.a.+ 12.56% p.a.+ 17.46% p.a.+ 7.89% + 17.07% p.a. -4.19% + 12.26% p.a.+ 19.35% p.a. -25.58%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.32%
        ICICI Prudential Large & Mid Cap Fund
        AUM ₹27,745 Cr
        Current Value
        Return (p.a)
        +20.44% p.a.+16.62% p.a.+3.34% NA+0.16% +20.23% p.a.-3.34% NANA+8.25% p.a.-4.92%
        N.A.+ 17.39% p.a.+ 17.4% p.a.N.A.+ 14.43% p.a.+ 5.21% p.a.+ 16.86% p.a. -4.42% + 16.61% p.a. -21.52% + 6.78% p.a.+ 20.02% p.a. -48.18%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.63%
        ICICI Prudential Commodities Fund
        AUM ₹3,409 Cr
        Current Value
        Return (p.a)
        +24.75% p.a.NA+6.7% NA-1.44% +18.78% p.a.+1.14% NANA+22.01% p.a.-1.61%
        N.A.+ 17.28% p.a.N.A.N.A.+ 15.4% p.a.+ 19.08% p.a.+ 24.27% p.a.+ 11.91% + 16.79% p.a.+ 10.42% + 10.9% p.a.N.A. -19.07%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.96%
        ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund
        AUM ₹6,456 Cr
        Current Value
        Return (p.a)
        +16.11% p.a.NA-7.68% NA-0.43% +26.11% p.a.-8.86% NANA+0.46% p.a.-6.78%
        N.A.+ 16.63% p.a.N.A.N.A.+ 15.16% p.a. -6.65% p.a.+ 19.62% p.a. -23.38% + 17.84% p.a. -39.07% + 2.65% p.a.+ 19.68% p.a.N.A.
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.86%
        ICICI Prudential Diversified Equity All Cap Omni FoF
        AUM ₹258 Cr
        Current Value
        Return (p.a)
        +19.81% p.a.NA+1.14% NA+0.23% +20.31% p.a.-2.81% NANA+8.2% p.a.-4.85%
        N.A.+ 16.49% p.a.N.A.N.A.+ 13.76% p.a.+ 4.42% p.a.+ 19.81% p.a. -4.99% + 15.91% p.a. -20.29% + 5.37% p.a.N.A. -47.7%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.02%
        ICICI Prudential Equity & Debt Fund
        AUM ₹49,641 Cr
        Current Value
        Return (p.a)
        +19.47% p.a.+16.65% p.a.+2.98% NA+0.22% +18.39% p.a.-1.81% NANA+10.8% p.a.-3.21%
        N.A.+ 16.22% p.a.+ 16.9% p.a.N.A.+ 13.52% p.a.+ 6.63% p.a.+ 16.03% p.a. -1.79% + 15.25% p.a. -14.54% + 7.49% p.a.+ 18.76% p.a. -34.65%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.52%
        ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
        AUM ₹1,082 Cr
        Current Value
        Return (p.a)
        +15.76% p.a.NA+2.95% NA-0.15% +21.19% p.a.-1.89% NANA+13.0% p.a.-3.77%
        N.A.+ 16.12% p.a.N.A.N.A.+ 15.53% p.a.+ 10.12% p.a.+ 16.88% p.a. -0.6% + 16.64% p.a. -13.74% + 8.53% p.a.N.A. -39.43%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.15%
        ICICI Prudential Global Advantage Fund (FOF)
        AUM ₹368 Cr
        Current Value
        Return (p.a)
        +8.42% p.a.NA+17.26% NA-2.05% +16.0% p.a.+5.98% NANA+30.06% p.a.+2.58%
        N.A.+ 15.61% p.a.N.A.N.A.+ 22.9% p.a.+ 33.66% p.a.+ 13.66% p.a.+ 29.11% + 19.73% p.a.+ 27.75% + 27.08% p.a.N.A.+ 39.4%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.36%
        ICICI Prudential Exports and Services Fund
        AUM ₹1,434 Cr
        Current Value
        Return (p.a)
        +17.34% p.a.+13.8% p.a.+0.68% NA-0.5% +18.54% p.a.-3.16% NANA+8.48% p.a.-4.78%
        N.A.+ 15.57% p.a.+ 15.71% p.a.N.A.+ 13.0% p.a.+ 3.08% p.a.+ 15.49% p.a. -6.18% + 15.07% p.a. -21.65% + 5.44% p.a.+ 18.06% p.a. -47.22%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.27%
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