ICICI Prudential Mutual Fund funds

143 open-ended schemes from ICICI Prudential Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.

Fund of Funds (Overseas)

ICICI Prudential Mutual Fund Fund of Funds (Overseas)
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund	Fund of Funds (Overseas)	₹32.11	41.6%	35.8%	–	0.97%	₹307 Cr
ICICI Prudential Global Stable Equity Fund (FOF)	Fund of Funds (Overseas)	₹37.51	18.5%	16.4%	11.2%	1.3%	₹90 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Exchange Traded Fund (ETF)

ICICI Prudential Mutual Fund Exchange Traded Fund (ETF)
Fund	Category	NAV	1Y	3Y	5Y
ICICI Prudential Silver ETF	Exchange Traded Fund (ETF)	₹176.11	7.9%	35.5%	–
ICICI Prudential Gold ETF	Exchange Traded Fund (ETF)	₹115.83	6.7%	30.4%	21.7%
ICICI Prudential Nifty PSU Bank ETF	Exchange Traded Fund (ETF)	₹93.87	11.8%	21.8%	–
ICICI Prudential Nifty Healthcare ETF	Exchange Traded Fund (ETF)	₹176.9	16.8%	21.2%	15.3%
ICICI Prudential Nifty Auto ETF	Exchange Traded Fund (ETF)	₹28.95	2.8%	20.3%	–
ICICI Prudential Nifty Next 50 ETF	Exchange Traded Fund (ETF)	₹77.01	5.1%	17.4%	11.3%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	Exchange Traded Fund (ETF)	₹33.24	3.1%	16.5%	–
ICICI Prudential BSE Midcap Select ETF	Exchange Traded Fund (ETF)	₹19.6	5.8%	16.2%	12.2%
ICICI Prudential Nifty Infrastructure ETF	Exchange Traded Fund (ETF)	₹97.65	-1%	14.8%	–
ICICI Prudential Nifty Midcap 150 ETF	Exchange Traded Fund (ETF)	₹23.48	2.1%	14.6%	14.2%
ICICI Prudential Nifty Commodities ETF	Exchange Traded Fund (ETF)	₹98.09	3.2%	14.3%	–
Bharat 22 ETF	Exchange Traded Fund (ETF)	₹116.17	-0.4%	14.3%	20%
ICICI Prudential Nifty India Consumption ETF	Exchange Traded Fund (ETF)	₹124.23	-2.6%	12.5%	11.2%
ICICI Prudential Nifty Bank ETF	Exchange Traded Fund (ETF)	₹62.74	5%	12.3%	10.2%
ICICI Prudential BSE 500 ETF	Exchange Traded Fund (ETF)	₹40.22	0%	11.5%	9.4%
ICICI Prudential Nifty 100 ETF	Exchange Traded Fund (ETF)	₹29.13	-1.1%	10.9%	7.9%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	Exchange Traded Fund (ETF)	₹22.3	-2.8%	10.6%	9.3%
ICICI Prudential Nifty 50 ETF	Exchange Traded Fund (ETF)	₹285.53	-1.9%	10.2%	8%
ICICI Prudential Nifty Private Bank ETF	Exchange Traded Fund (ETF)	₹30.33	7%	10%	9.1%
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	Exchange Traded Fund (ETF)	₹27.45	-1.3%	9.3%	9%
ICICI Prudential BSE Sensex ETF	Exchange Traded Fund (ETF)	₹939.9	-2.5%	9.1%	7.4%
ICICI Prudential Nifty 200 Momentum 30 ETF	Exchange Traded Fund (ETF)	₹31.35	-3.1%	9.1%	–
ICICI Prudential Nifty50 Value 20 ETF	Exchange Traded Fund (ETF)	₹14.2	-4.4%	7.8%	8%
ICICI Prudential Nifty 200 Quality 30 ETF	Exchange Traded Fund (ETF)	₹20.54	-6.5%	7.6%	–
ICICI Prudential Nifty 5 Yr Benchmark G-SEC ETF	Exchange Traded Fund (ETF)	₹66.11	3.9%	7.3%	–
ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF	Exchange Traded Fund (ETF)	₹260.94	0.8%	6.1%	–
ICICI Prudential Nifty IT ETF	Exchange Traded Fund (ETF)	₹35.63	-11.5%	3.3%	-0.8%
ICICI Prudential Nifty FMCG ETF	Exchange Traded Fund (ETF)	₹50.46	-14.5%	-2.1%	5.3%
ICICI Prudential Nifty Metal ETF	Exchange Traded Fund (ETF)	₹12.75	20%	–	–
ICICI Prudential Nifty200 Value 30 ETF	Exchange Traded Fund (ETF)	₹15.2	5.2%	–	–
ICICI Prudential BSE Liquid Rate ETF - Growth	Exchange Traded Fund (ETF)	₹1,088.54	5%	–	–
ICICI Prudential Nifty EV & New Age Automotive ETF	Exchange Traded Fund (ETF)	₹31.94	1.5%	–	–
ICICI Prudential Nifty Top 15 Equal Weight ETF	Exchange Traded Fund (ETF)	₹10.42	-4.5%	–	–
ICICI Prudential Nifty Oil & Gas ETF	Exchange Traded Fund (ETF)	₹11.5	-6.8%	–	–
ICICI Prudential BSE Insurance ETF	Exchange Traded Fund (ETF)	₹15.26	–	–	–
ICICI Prudential BSE Power ETF	Exchange Traded Fund (ETF)	₹72.36	–	–	–
ICICI Prudential Nifty Pharma ETF	Exchange Traded Fund (ETF)	₹28.52	–	–	–
ICICI Prudential Nifty Smallcap 250 ETF	Exchange Traded Fund (ETF)	₹17.98	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Fund of Funds (Domestic)

ICICI Prudential Mutual Fund Fund of Funds (Domestic)
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Silver ETF FOF	Fund of Funds (Domestic)	₹26.99	7%	34.3%	–	0.54%	₹6,180 Cr
ICICI Prudential Gold ETF FOF	Fund of Funds (Domestic)	₹43.29	6.3%	30.1%	21.4%	0.6%	₹7,067 Cr
ICICI Prudential Global Advantage Fund (FOF)	Fund of Funds (Domestic)	₹23	11.3%	21.1%	10%	1.54%	₹400 Cr
ICICI Prudential Diversified Equity All Cap Omni FOF	Fund of Funds (Domestic)	₹34.05	3.1%	16%	14%	1.1%	₹338 Cr
ICICI Prudential Aggressive Hybrid Active FOF	Fund of Funds (Domestic)	₹253.17	1.6%	15%	13.2%	1.19%	₹8,894 Cr
ICICI Prudential Passive Multi-Asset Fund of Funds	Fund of Funds (Domestic)	₹17.24	5.8%	13.9%	–	0.48%	₹1,450 Cr
ICICI Prudential Multi Sector Passive FOF	Fund of Funds (Domestic)	₹183.18	3.6%	13.7%	11.5%	0.44%	₹248 Cr
ICICI Prudential Dynamic Asset Allocation Active FOF	Fund of Funds (Domestic)	₹141.93	3.2%	11.5%	11.1%	0.42%	₹27,321 Cr
ICICI Prudential BSE 500 ETF FOF	Fund of Funds (Domestic)	₹16.26	-0.8%	11.1%	–	0.33%	₹53 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF	Fund of Funds (Domestic)	₹18.56	-3.1%	10.3%	9%	0.47%	₹1,121 Cr
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF	Fund of Funds (Domestic)	₹14.96	-1.4%	9.2%	8.7%	0.47%	₹749 Cr
ICICI Prudential Income Plus Arbitrage Omni FOF	Fund of Funds (Domestic)	₹72.39	5.5%	9.2%	9.4%	0.4%	₹3,294 Cr
ICICI Prudential Diversified Debt Strategy Active FOF	Fund of Funds (Domestic)	₹49.95	4.4%	7%	6.4%	0.92%	₹106 Cr
ICICI Prudential Nifty EV & New Age Automotive ETF FOF	Fund of Funds (Domestic)	₹12.05	1.4%	–	–	0.74%	₹51 Cr
ICICI Prudential Diversified Equity All Cap Active FOF	Fund of Funds (Domestic)	₹10.91	–	–	–	1.05%	₹946 Cr
ICICI Prudential Dynamic Asset Allocation Passive FOF	Fund of Funds (Domestic)	₹10.41	–	–	–	0.08%	₹17 Cr
ICICI Prudential Multi-Asset Active FOF	Fund of Funds (Domestic)	₹10.16	–	–	–	0.94%	₹2,513 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Index Fund

ICICI Prudential Mutual Fund Index Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential NASDAQ 100 Index Fund	Index Fund	₹23.05	17.1%	27%	17.1%	0.63%	₹3,738 Cr
ICICI Prudential Nifty Pharma Index Fund	Index Fund	₹22.09	25.9%	22.7%	–	0.51%	₹163 Cr
ICICI Prudential Nifty Auto Index Fund	Index Fund	₹22.58	2.7%	20%	–	0.35%	₹234 Cr
ICICI Prudential Nifty Next 50 Index Fund	Index Fund	₹67.83	4.8%	16.9%	10.9%	0.37%	₹9,744 Cr
ICICI Prudential Nifty Midcap 150 Index Fund	Index Fund	₹20.32	2%	14.2%	–	0.35%	₹1,257 Cr
ICICI Prudential Nifty50 Equal Weight Index Fund-	Index Fund	₹17.48	1.8%	12.8%	–	0.36%	₹267 Cr
ICICI Prudential Nifty Bank Index Fund	Index Fund	₹17.62	5%	12.2%	–	0.22%	₹733 Cr
ICICI Prudential Nifty Smallcap 250 Index Fund	Index Fund	₹18.4	5.1%	12%	12.9%	0.37%	₹785 Cr
ICICI Prudential Nifty 200 Momentum 30 Index Fund	Index Fund	₹16.76	-3.2%	8.9%	–	0.78%	₹518 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund	Index Fund	₹13.37	5.4%	7.5%	–	0.18%	₹1,429 Cr
ICICI Prudential Nifty SDL Dec 2028 Index Fund	Index Fund	₹13.47	4.4%	7.5%	–	0.19%	₹899 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund	Index Fund	₹13.49	5.4%	7.4%	6.1%	0.2%	₹7,771 Cr
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund	Index Fund	₹13.39	3.4%	7.3%	–	0.2%	₹803 Cr
ICICI Prudential Nifty IT Index Fund	Index Fund	₹11.38	-11.7%	3.1%	–	0.4%	₹423 Cr
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Index Fund	₹11.2	6.8%	–	–	0.11%	₹539 Cr
ICICI Prudential Nifty Private Bank Index Fund	Index Fund	₹10.77	6.7%	–	–	0.66%	₹57 Cr
ICICI Prudential Nifty200 Value 30 Index Fund	Index Fund	₹11.01	5.2%	–	–	0.61%	₹188 Cr
ICICI Prudential Nifty LargeMidcap 250 Index Fund	Index Fund	₹12.67	0.6%	–	–	0.3%	₹290 Cr
ICICI Prudential Nifty 500 Index Fund	Index Fund	₹10.73	-0.1%	–	–	0.43%	₹102 Cr
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	Index Fund	₹9.95	-4.3%	–	–	0.44%	₹34 Cr
ICICI Prudential Nifty50 Value 20 Index Fund	Index Fund	₹10.56	-4.5%	–	–	0.52%	₹95 Cr
ICICI Prudential Nifty200 Quality 30 Index Fund	Index Fund	₹9.61	-6.7%	–	–	0.49%	₹24 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Sectoral / Thematic Fund

ICICI Prudential Mutual Fund Sectoral / Thematic Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Transportation and Logistics Fund	Sectoral / Thematic Fund	₹23.79	10.3%	22.7%	–	1.27%	₹3,924 Cr
ICICI Prudential US Bluechip Equity Fund	Sectoral / Thematic Fund	₹94.07	21.1%	20.1%	13.2%	1.19%	₹3,797 Cr
ICICI Prudential PSU Equity Fund	Sectoral / Thematic Fund	₹23.16	3.4%	19.2%	–	1.29%	₹1,755 Cr
ICICI Prudential Innovation Fund	Sectoral / Thematic Fund	₹20.25	2.2%	18.9%	–	1.24%	₹7,549 Cr
ICICI Prudential Business Cycle Fund	Sectoral / Thematic Fund	₹27.24	0.4%	16.9%	15.3%	1.01%	₹14,889 Cr
ICICI Prudential Exports & Services Fund	Sectoral / Thematic Fund	₹192.24	3.9%	16.1%	13.8%	1.79%	₹1,454 Cr
ICICI Prudential Infrastructure Fund	Sectoral / Thematic Fund	₹213.48	-1.7%	16%	19.1%	1.3%	₹8,227 Cr
ICICI Prudential Commodities Fund	Sectoral / Thematic Fund	₹50.33	5.1%	15.9%	14.1%	1.05%	₹4,133 Cr
ICICI Prudential QUANT FUND	Sectoral / Thematic Fund	₹24.37	1.2%	12.8%	10.1%	2.07%	₹163 Cr
ICICI Prudential ESG Exclusionary Strategy Fund	Sectoral / Thematic Fund	₹23.55	-4.1%	12.6%	10.3%	1.26%	₹1,275 Cr
ICICI Prudential Housing Opportunities Fund	Sectoral / Thematic Fund	₹18.34	-0.9%	12.4%	–	1.24%	₹2,631 Cr
ICICI Prudential Banking & Financial Services Fund	Sectoral / Thematic Fund	₹156.65	0.3%	12.3%	10%	1.25%	₹10,774 Cr
ICICI Prudential MNC Fund	Sectoral / Thematic Fund	₹32.8	3.6%	11.4%	10.7%	1.21%	₹1,703 Cr
ICICI Prudential Bharat Consumption Fund	Sectoral / Thematic Fund	₹27.52	-1.6%	10.5%	11.9%	1.31%	₹3,049 Cr
ICICI Prudential Technology Fund	Sectoral / Thematic Fund	₹210.08	-7.8%	8.5%	3.4%	1.21%	₹12,505 Cr
ICICI Prudential FMCG Fund	Sectoral / Thematic Fund	₹443.16	-15.7%	-2.7%	4.3%	1.69%	₹1,508 Cr
ICICI Prudential Quality Fund	Sectoral / Thematic Fund	₹11.18	5.7%	–	–	1.39%	₹2,002 Cr
ICICI Prudential Energy Opportunities Fund	Sectoral / Thematic Fund	₹11.38	5.4%	–	–	1.12%	₹8,029 Cr
ICICI Prudential Conglomerate Fund	Sectoral / Thematic Fund	₹10.43	4%	–	–	1.39%	₹763 Cr
ICICI Prudential Active Momentum Fund	Sectoral / Thematic Fund	₹10.79	3.4%	–	–	1.87%	₹2,097 Cr
ICICI Prudential Equity Minimum Variance Fund	Sectoral / Thematic Fund	₹11.08	0.3%	–	–	1.81%	₹2,451 Cr
ICICI Prudential Rural Opportunities Fund	Sectoral / Thematic Fund	₹11.34	-3.4%	–	–	1.24%	₹1,896 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Mid Cap Fund

ICICI Prudential Mutual Fund Mid Cap Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Mid Cap Fund	Mid Cap Fund	₹380.74	8.5%	20.5%	15.5%	1.11%	₹7,961 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Retirement Fund

ICICI Prudential Mutual Fund Retirement Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Retirement Fund Pure Equity Plan	Retirement Fund	₹39.42	4.1%	20.3%	16.2%	0.89%	₹2,106 Cr
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	Retirement Fund	₹30.86	2.6%	17.3%	13.8%	1.23%	₹1,268 Cr
ICICI Prudential Retirement Fund Hybrid Conservative Plan	Retirement Fund	₹20.21	3.7%	9.6%	8.5%	1.05%	₹95 Cr
ICICI Prudential Retirement Fund Pure Debt Plan	Retirement Fund	₹17.23	3.8%	6.4%	5.8%	1.22%	₹79 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Focused Fund

ICICI Prudential Mutual Fund Focused Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Focused Fund	Focused Fund	₹114.33	3.3%	19%	15.2%	1.14%	₹17,168 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Flexi Cap Fund

ICICI Prudential Mutual Fund Flexi Cap Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Flexi Cap Fund	Flexi Cap Fund	₹22.31	7.2%	17%	14.9%	0.88%	₹25,141 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Dividend Yield Fund

ICICI Prudential Mutual Fund Dividend Yield Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Dividend Yield Fund	Dividend Yield Fund	₹59.97	-2.3%	15.2%	15.8%	0.76%	₹6,328 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Cap Fund

ICICI Prudential Mutual Fund Multi Cap Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Multi Cap Fund	Multi Cap Fund	₹942.78	4.1%	15%	13.2%	1.02%	₹18,717 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large & Mid Cap Fund

ICICI Prudential Mutual Fund Large & Mid Cap Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Large & Mid Cap Fund	Large & Mid Cap Fund	₹1,148.66	-2.6%	15%	13.7%	1.28%	₹31,628 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Asset Allocation Fund

ICICI Prudential Mutual Fund Multi Asset Allocation Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Multi Asset Allocation Fund	Multi Asset Allocation Fund	₹903.74	1.6%	14.6%	14.6%	0.85%	₹84,108 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Aggressive Hybrid Fund

ICICI Prudential Mutual Fund Aggressive Hybrid Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Aggressive Hybrid Fund	Aggressive Hybrid Fund	₹460.29	1.3%	13.8%	13.6%	1.07%	₹50,706 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Value Fund

ICICI Prudential Mutual Fund Value Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)	Value Fund	₹524.37	-3.4%	13.5%	14%	1.09%	₹57,250 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Children's Fund

ICICI Prudential Mutual Fund Children's Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Children's Fund	Children's Fund	₹360.79	-1.7%	12.7%	11.1%	2.32%	₹1,376 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

ELSS (Tax Saver) Fund

ICICI Prudential Mutual Fund ELSS (Tax Saver) Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential ELSS - Tax Saver Fund	ELSS (Tax Saver) Fund	₹1,073.44	0%	12.6%	9.7%	1.22%	₹13,498 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large Cap Fund

ICICI Prudential Mutual Fund Large Cap Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)	Large Cap Fund	₹123.25	-2.5%	12.6%	11.1%	1.01%	₹76,352 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Balanced Advantage Fund

ICICI Prudential Mutual Fund Balanced Advantage Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Balanced Advantage Fund	Balanced Advantage Fund	₹90.82	5.9%	12.2%	10.8%	1.04%	₹71,913 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Small Cap Fund

ICICI Prudential Mutual Fund Small Cap Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Small Cap Fund	Small Cap Fund	₹102.11	3.8%	10.7%	12.2%	1.18%	₹9,791 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Conservative Hybrid Fund

ICICI Prudential Mutual Fund Conservative Hybrid Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Conservative Hybrid Fund	Conservative Hybrid Fund	₹88.63	3.4%	9.1%	8.3%	1.04%	₹3,270 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Credit Risk Fund

ICICI Prudential Mutual Fund Credit Risk Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Credit Risk Fund	Credit Risk Fund	₹38.96	7.1%	8.9%	8%	0.8%	₹6,320 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Medium Duration Fund

ICICI Prudential Mutual Fund Medium Duration Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Medium Term Fund	Medium Duration Fund	₹54.03	6.1%	8.3%	7.3%	0.73%	₹5,331 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Floater Fund

ICICI Prudential Mutual Fund Floater Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Floating Interest Rates Fund	Floater Fund	₹504.62	5.6%	7.7%	7.1%	0.29%	₹8,658 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Short Duration Fund

ICICI Prudential Mutual Fund Short Duration Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Short Term Fund	Short Duration Fund	₹71.04	5.2%	7.6%	7.1%	0.45%	₹18,890 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Low Duration Fund

ICICI Prudential Mutual Fund Low Duration Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Ultra Short to Short Term Fund	Low Duration Fund	₹600.09	6%	7.4%	6.7%	0.42%	₹18,781 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Ultra Short Duration Fund

ICICI Prudential Mutual Fund Ultra Short Duration Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Ultra Short Term Fund	Ultra Short Duration Fund	₹32.72	6.5%	7.3%	6.8%	0.4%	₹15,236 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Money Market Fund

ICICI Prudential Mutual Fund Money Market Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Money Market Fund	Money Market Fund	₹419.3	6.5%	7.3%	6.8%	0.21%	₹31,010 Cr
ICICI Prudential Money Market Fund - Cash Option	Money Market Fund	₹413.52	6.3%	7.2%	6.6%	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Dynamic Bond Fund

ICICI Prudential Mutual Fund Dynamic Bond Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Dynamic Term Fund	Dynamic Bond Fund	₹42.6	4.5%	7.3%	6.9%	0.63%	₹12,863 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Arbitrage Fund

ICICI Prudential Mutual Fund Arbitrage Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Arbitrage Fund	Arbitrage Fund	₹40.09	6.6%	7.3%	6.8%	1.63%	₹35,576 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Corporate Bond Fund

ICICI Prudential Mutual Fund Corporate Bond Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Corporate Bond Fund	Corporate Bond Fund	₹33.61	4.6%	7.2%	6.7%	0.37%	₹28,385 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Banking and PSU Fund

ICICI Prudential Mutual Fund Banking and PSU Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Banking and PSU Debt Fund	Banking and PSU Fund	₹36.6	4.4%	7%	6.5%	0.4%	₹8,041 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Gilt Fund with 10-year Constant Duration

ICICI Prudential Mutual Fund Gilt Fund with 10-year Constant Duration
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential 10 Year Constant Maturity Gilt Fund	Gilt Fund with 10-year Constant Duration	₹26.38	2.6%	7%	5.7%	0.29%	₹1,935 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Liquid Fund

ICICI Prudential Mutual Fund Liquid Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Liquid Fund -	Liquid Fund	₹424.67	6.5%	6.9%	6.4%	0.2%	₹55,340 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Medium to Long Duration Fund

ICICI Prudential Mutual Fund Medium to Long Duration Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Medium to Long Term Fund	Medium to Long Duration Fund	₹44.79	3.5%	6.8%	6.2%	0.59%	₹2,019 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Gilt Fund

ICICI Prudential Mutual Fund Gilt Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Gilt Fund	Gilt Fund	₹115.91	3.1%	6.5%	6.2%	0.58%	₹9,118 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Long Duration Fund

ICICI Prudential Mutual Fund Long Duration Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Long Term Fund	Long Duration Fund	₹100.4	1.6%	6.3%	5.3%	0.43%	₹822 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Overnight Fund

ICICI Prudential Mutual Fund Overnight Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Overnight Fund	Overnight Fund	₹1,498.44	5.3%	6%	5.8%	0.09%	₹12,280 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Balanced Hybrid Fund

ICICI Prudential Mutual Fund Balanced Hybrid Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Balanced Hybrid Fund	Balanced Hybrid Fund	₹10.16	–	–	–	1.37%	₹219 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Contra Fund

ICICI Prudential Mutual Fund Contra Fund
Fund	Category	NAV	1Y	3Y	5Y
ICICI Prudential Contra Fund	Contra Fund	₹10.58	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Life Cycle Fund

ICICI Prudential Mutual Fund Life Cycle Fund
Fund	Category	NAV	1Y	3Y	5Y
ICICI Prudential Life Cycle Fund 2031	Life Cycle Fund	₹9.76	–	–	–
ICICI Prudential Life Cycle Fund 2036	Life Cycle Fund	₹10.06	–	–	–
ICICI Prudential Life Cycle Fund 2041	Life Cycle Fund	₹10.39	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.