ICICI Prudential Mutual Fund funds

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

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)	₹234.46	84.4%	47.1%	–
ICICI Prudential Gold ETF	Exchange Traded Fund (ETF)	₹130.45	38.3%	36%	25.9%
ICICI Prudential Nifty Healthcare ETF	Exchange Traded Fund (ETF)	₹170.57	12.3%	19.9%	13.3%
ICICI Prudential Nifty Auto ETF	Exchange Traded Fund (ETF)	₹28.13	0.1%	18.7%	–
ICICI Prudential Nifty PSU Bank ETF	Exchange Traded Fund (ETF)	₹84.38	14.2%	17.2%	–
ICICI Prudential BSE Midcap Select ETF	Exchange Traded Fund (ETF)	₹19.61	9.1%	17.1%	13.1%
ICICI Prudential Nifty Next 50 ETF	Exchange Traded Fund (ETF)	₹76.08	4.6%	16.9%	11.6%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	Exchange Traded Fund (ETF)	₹32.3	5.2%	16.4%	–
ICICI Prudential Nifty Midcap 150 ETF	Exchange Traded Fund (ETF)	₹23.72	5.2%	15.3%	15.9%
Bharat 22 ETF	Exchange Traded Fund (ETF)	₹112.11	1%	14.2%	20.6%
ICICI Prudential Nifty Commodities ETF	Exchange Traded Fund (ETF)	₹97.64	6.8%	13.9%	–
ICICI Prudential Nifty Infrastructure ETF	Exchange Traded Fund (ETF)	₹93.45	-1.4%	13.5%	–
ICICI Prudential Nifty India Consumption ETF	Exchange Traded Fund (ETF)	₹118.94	-7.7%	10.8%	–
ICICI Prudential Nifty 200 Momentum 30 ETF	Exchange Traded Fund (ETF)	₹30.99	-2.1%	9.9%	–
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	Exchange Traded Fund (ETF)	₹27.05	-2.9%	9.7%	8.3%
ICICI Prudential BSE 500 ETF	Exchange Traded Fund (ETF)	₹38.54	-3%	9.3%	9.3%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	Exchange Traded Fund (ETF)	₹21.39	-6%	8.7%	8.3%
ICICI Prudential Nifty Bank ETF	Exchange Traded Fund (ETF)	₹57.95	1.6%	7.7%	9%
ICICI Prudential Nifty 100 ETF	Exchange Traded Fund (ETF)	₹27.36	-5.6%	7.5%	7.2%
ICICI Prudential Nifty 5 Yr Benchmark G-SEC ETF	Exchange Traded Fund (ETF)	₹65.96	4.7%	7.4%	–
ICICI Prudential Nifty 200 Quality 30 ETF	Exchange Traded Fund (ETF)	₹20.34	-6.8%	6.7%	–
ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF	Exchange Traded Fund (ETF)	₹262.24	2%	6.3%	–
ICICI Prudential Nifty 50 ETF	Exchange Traded Fund (ETF)	₹264.93	-7.2%	6.3%	7.1%
ICICI Prudential Nifty Private Bank ETF	Exchange Traded Fund (ETF)	₹27.61	1%	5.3%	7.2%
ICICI Prudential BSE Sensex ETF	Exchange Traded Fund (ETF)	₹855.17	-9.6%	4.4%	6%
ICICI Prudential Nifty50 Value 20 ETF	Exchange Traded Fund (ETF)	₹13.16	-10.7%	4.2%	6.6%
ICICI Prudential Nifty IT ETF	Exchange Traded Fund (ETF)	₹32.1	-19.8%	-2.6%	-2.4%
ICICI Prudential Nifty FMCG ETF	Exchange Traded Fund (ETF)	₹48.88	-18.9%	-3.1%	3.7%
ICICI Prudential Nifty Metal ETF	Exchange Traded Fund (ETF)	₹13.14	31.5%	–	–
ICICI Prudential Nifty200 Value 30 ETF	Exchange Traded Fund (ETF)	₹14.89	11.4%	–	–
ICICI Prudential BSE Liquid Rate ETF - Growth	Exchange Traded Fund (ETF)	₹1,080.25	5%	–	–
ICICI Prudential Nifty EV & New Age Automotive ETF	Exchange Traded Fund (ETF)	₹31.84	-0.8%	–	–
ICICI Prudential Nifty Oil & Gas ETF	Exchange Traded Fund (ETF)	₹11.13	-2.7%	–	–
ICICI Prudential Nifty Top 15 Equal Weight ETF	Exchange Traded Fund (ETF)	₹9.48	-10.9%	–	–
ICICI Prudential BSE Insurance ETF	Exchange Traded Fund (ETF)	₹15.21	–	–	–
ICICI Prudential Nifty Smallcap 250 ETF	Exchange Traded Fund (ETF)	₹18.33	–	–	–

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)	₹35.88	80.6%	46.1%	–	0.54%	₹6,514 Cr
ICICI Prudential Gold ETF FOF	Fund of Funds (Domestic)	₹48.95	38.6%	36%	25.8%	0.6%	₹7,149 Cr
ICICI Prudential Global Advantage Fund (FOF)	Fund of Funds (Domestic)	₹23.12	15%	19.8%	10.6%	1.52%	₹416 Cr
ICICI Prudential Diversified Equity All Cap Omni FOF	Fund of Funds (Domestic)	₹32.6	0.2%	14.2%	14.5%	0.84%	₹348 Cr
ICICI Prudential Aggressive Hybrid Active FOF	Fund of Funds (Domestic)	₹242.62	-1.4%	13.2%	13.3%	1.17%	₹9,431 Cr
ICICI Prudential Passive Multi-Asset Fund of Funds	Fund of Funds (Domestic)	₹16.98	6.7%	12.8%	–	0.42%	₹1,498 Cr
ICICI Prudential Multi Sector Passive FOF	Fund of Funds (Domestic)	₹175.24	1.5%	11.6%	11.2%	0.44%	₹263 Cr
ICICI Prudential Dynamic Asset Allocation Active FOF	Fund of Funds (Domestic)	₹137.98	1.8%	10.6%	11%	1.07%	₹28,661 Cr
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF	Fund of Funds (Domestic)	₹14.74	-3%	9.5%	–	0.47%	₹797 Cr
ICICI Prudential BSE 500 ETF FOF	Fund of Funds (Domestic)	₹15.74	-2.2%	9.1%	–	0.33%	₹56 Cr
ICICI Prudential Income Plus Arbitrage Omni FOF	Fund of Funds (Domestic)	₹72.14	6.4%	8.9%	9.6%	0.39%	₹3,278 Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF	Fund of Funds (Domestic)	₹17.86	-6.2%	8.6%	8.1%	0.47%	₹1,241 Cr
ICICI Prudential Diversified Debt Strategy Active FOF	Fund of Funds (Domestic)	₹49.88	5.4%	7.2%	6.5%	0.91%	₹106 Cr
ICICI Prudential Nifty EV & New Age Automotive ETF FOF	Fund of Funds (Domestic)	₹12.08	-2.7%	–	–	0.74%	₹53 Cr
ICICI Prudential Diversified Equity All Cap Active FOF	Fund of Funds (Domestic)	₹10.72	–	–	–	–	–
ICICI Prudential Dynamic Asset Allocation Passive FOF	Fund of Funds (Domestic)	₹10.04	–	–	–	–	–
ICICI Prudential Multi-Asset Active FOF	Fund of Funds (Domestic)	₹10.08	–	–	–	–	–

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

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)	₹34.36	65.4%	35.1%	–	0.98%	₹328 Cr
ICICI Prudential Global Stable Equity Fund (FOF)	Fund of Funds (Overseas)	₹36.28	16.4%	13.6%	10.8%	1.09%	₹94 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	₹24.69	31.6%	30.9%	–	0.63%	₹3,581 Cr
ICICI Prudential Nifty Pharma Index Fund	Index Fund	₹20.68	18.5%	19.9%	–	0.48%	₹157 Cr
ICICI Prudential Nifty Auto Index Fund	Index Fund	₹21.95	0%	18.4%	–	0.35%	₹253 Cr
ICICI Prudential Nifty Next 50 Index Fund	Index Fund	₹67.04	4.3%	16.5%	11.2%	0.39%	₹10,117 Cr
ICICI Prudential Nifty Midcap 150 Index Fund	Index Fund	₹20.5	4.9%	14.9%	–	0.36%	₹1,328 Cr
ICICI Prudential Nifty Smallcap 250 Index Fund	Index Fund	₹18.79	4.7%	14.3%	–	0.39%	₹789 Cr
ICICI Prudential Nifty50 Equal Weight Index Fund-	Index Fund	₹16.7	-1.2%	10.6%	–	0.39%	₹268 Cr
ICICI Prudential Nifty 200 Momentum 30 Index Fund	Index Fund	₹16.56	-2.2%	9.8%	–	1.1%	₹568 Cr
ICICI Prudential Nifty Bank Index Fund	Index Fund	₹16.28	1.6%	7.6%	–	0.23%	₹794 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund	Index Fund	₹13.31	6.1%	7.6%	–	0.18%	₹1,448 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund	Index Fund	₹13.42	6%	7.5%	–	0.2%	₹7,969 Cr
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund	Index Fund	₹13.4	4.6%	7.5%	–	0.2%	₹814 Cr
ICICI Prudential Nifty SDL Dec 2028 Index Fund	Index Fund	₹13.42	5.4%	7.5%	–	0.2%	₹909 Cr
ICICI Prudential Nifty SDL Sep 2026 Index Fund	Index Fund	₹12.94	5.6%	7.2%	–	0.2%	₹220 Cr
ICICI Prudential Nifty IT Index Fund	Index Fund	₹10.26	-20%	-2.8%	–	0.44%	₹468 Cr
ICICI Prudential Nifty200 Value 30 Index Fund	Index Fund	₹10.78	11.4%	–	–	0.71%	₹190 Cr
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Index Fund	₹11.1	7%	–	–	0.11%	₹533 Cr
ICICI Prudential Nifty Private Bank Index Fund	Index Fund	₹9.81	0.6%	–	–	0.66%	₹54 Cr
ICICI Prudential Nifty LargeMidcap 250 Index Fund	Index Fund	₹12.33	-0.3%	–	–	0.31%	₹302 Cr
ICICI Prudential Nifty 500 Index Fund	Index Fund	₹10.33	-2.6%	–	–	0.44%	₹105 Cr
ICICI Prudential Nifty200 Quality 30 Index Fund	Index Fund	₹9.52	-6.9%	–	–	0.52%	₹26 Cr
ICICI Prudential Nifty50 Value 20 Index Fund	Index Fund	₹9.79	-10.7%	–	–	0.67%	₹99 Cr
ICICI Prudential Nifty Top 15 Equal Weight Index Fund	Index Fund	₹9.05	-10.9%	–	–	0.43%	₹31 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	₹23.12	6%	21.7%	–	1.19%	₹4,119 Cr
ICICI Prudential PSU Equity Fund	Sectoral / Thematic Fund	₹22.81	5.9%	20%	–	1.24%	₹1,850 Cr
ICICI Prudential Innovation Fund	Sectoral / Thematic Fund	₹20.11	2%	18.6%	–	1.22%	₹8,012 Cr
ICICI Prudential Infrastructure Fund	Sectoral / Thematic Fund	₹219.2	2.3%	17.4%	21.4%	1.28%	₹8,558 Cr
ICICI Prudential US Bluechip Equity Fund	Sectoral / Thematic Fund	₹88.49	17.4%	15.6%	13%	1.19%	₹4,071 Cr
ICICI Prudential Commodities Fund	Sectoral / Thematic Fund	₹51.17	8.8%	14.9%	14.8%	1.05%	₹4,277 Cr
ICICI Prudential Exports & Services Fund	Sectoral / Thematic Fund	₹184.92	1.2%	14.1%	13.7%	1.78%	₹1,549 Cr
ICICI Prudential Business Cycle Fund	Sectoral / Thematic Fund	₹25.57	-3.9%	14.1%	15.4%	0.95%	₹15,873 Cr
ICICI Prudential QUANT FUND	Sectoral / Thematic Fund	₹23.57	-1.5%	11.2%	10.5%	1.99%	₹169 Cr
ICICI Prudential ESG Exclusionary Strategy Fund	Sectoral / Thematic Fund	₹22.61	-7.1%	11.1%	9.6%	1.14%	₹1,356 Cr
ICICI Prudential Housing Opportunities Fund	Sectoral / Thematic Fund	₹17.75	-2.9%	10.7%	–	1.19%	₹2,728 Cr
ICICI Prudential MNC Fund	Sectoral / Thematic Fund	₹32.57	3.5%	10.2%	11.6%	1.19%	₹1,808 Cr
ICICI Prudential Bharat Consumption Fund	Sectoral / Thematic Fund	₹26.68	-6.5%	9.5%	12.8%	1.32%	₹3,238 Cr
ICICI Prudential Banking & Financial Services Fund	Sectoral / Thematic Fund	₹147.21	-2.9%	9%	9.4%	1.2%	₹11,331 Cr
ICICI Prudential Technology Fund	Sectoral / Thematic Fund	₹199.09	-12%	5.1%	3.1%	1.22%	₹13,661 Cr
ICICI Prudential FMCG Fund	Sectoral / Thematic Fund	₹435.72	-19.2%	-3.6%	4.5%	1.69%	₹1,557 Cr
ICICI Prudential Energy Opportunities Fund	Sectoral / Thematic Fund	₹11.75	13.5%	–	–	1.12%	₹8,276 Cr
ICICI Prudential Active Momentum Fund	Sectoral / Thematic Fund	₹10.97	7.4%	–	–	1.73%	₹2,163 Cr
ICICI Prudential Quality Fund	Sectoral / Thematic Fund	₹10.73	2.9%	–	–	1.35%	₹2,144 Cr
ICICI Prudential Equity Minimum Variance Fund	Sectoral / Thematic Fund	₹10.47	-3.6%	–	–	1.84%	₹2,672 Cr
ICICI Prudential Rural Opportunities Fund	Sectoral / Thematic Fund	₹10.95	-6.3%	–	–	1.2%	₹2,047 Cr
ICICI Prudential Conglomerate Fund	Sectoral / Thematic Fund	₹10.3	–	–	–	1.31%	₹817 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	₹387.28	13.5%	21.5%	17.7%	1.13%	₹8,403 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	₹39.06	6.3%	19.5%	19.2%	0.86%	₹2,158 Cr
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	Retirement Fund	₹31.3	6.4%	17.2%	15%	1.13%	₹1,320 Cr
ICICI Prudential Retirement Fund Hybrid Conservative Plan	Retirement Fund	₹20.18	5.4%	9.7%	8.7%	1.04%	₹98 Cr
ICICI Prudential Retirement Fund Pure Debt Plan	Retirement Fund	₹17.21	4.5%	6.6%	5.9%	1.22%	₹80 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	₹108.17	-0.8%	16.2%	15.2%	1.22%	₹17,949 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	₹957.38	6.2%	15.5%	14.7%	1.03%	₹19,538 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	₹21.53	3.3%	15.5%	15%	0.89%	₹25,895 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	₹1,156.32	0.3%	14.9%	15.8%	1.16%	₹33,592 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	₹57.92	-3.6%	14.3%	16.6%	0.76%	₹6,712 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	₹891.37	3.5%	14%	15.9%	0.82%	₹87,833 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	₹447.13	-0.5%	12.8%	14.6%	1.05%	₹52,433 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	₹358.98	-2.8%	12.2%	11.7%	2.26%	₹1,436 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	₹103.45	2.2%	11.4%	14.6%	1.18%	₹9,821 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	₹494.02	-6.3%	11%	14.1%	1.08%	₹61,102 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	₹87.56	3.4%	10.9%	10.7%	1.05%	₹75,399 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	₹1,026.29	-3.9%	10.4%	9.8%	1.21%	₹14,286 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	₹116.39	-6%	9.9%	10.9%	1.02%	₹80,962 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	₹38.73	8.3%	9.1%	8%	0.77%	₹6,333 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	₹87.32	2.9%	8.7%	8.4%	1.03%	₹3,329 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	₹53.82	7.5%	8.5%	7.4%	0.73%	₹5,419 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	₹70.8	6.3%	7.8%	7.1%	0.45%	₹19,403 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	₹502.45	6.8%	7.8%	7.1%	0.3%	₹9,119 Cr

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	₹42.56	5.5%	7.6%	7%	0.63%	₹13,163 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	₹596.05	6.5%	7.4%	6.7%	0.42%	₹21,047 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	₹32.44	6.7%	7.4%	6.8%	0.41%	₹15,974 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	₹33.55	5.9%	7.4%	6.7%	0.36%	₹29,688 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	₹415.61	6.5%	7.4%	6.7%	0.21%	₹36,529 Cr
ICICI Prudential Money Market Fund - Cash Option	Money Market Fund	₹409.95	6.4%	7.3%	6.6%	–	–

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	₹39.76	6.8%	7.4%	6.7%	1.55%	₹34,850 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	₹36.52	5.8%	7.3%	6.6%	0.39%	₹8,667 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	₹26.51	4.2%	7.2%	5.8%	0.26%	₹2,012 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	₹44.82	4.8%	7.1%	6.2%	0.54%	₹2,048 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	₹116.45	4.5%	7%	6.4%	0.57%	₹7,950 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	₹420.91	6.5%	6.9%	6.3%	0.2%	₹62,798 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	₹100.76	2.7%	6.5%	5.3%	0.43%	₹832 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	₹1,486.59	5.3%	6.1%	5.7%	0.09%	₹14,368 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
ICICI Prudential Balanced Hybrid Fund	Balanced Hybrid Fund	₹10.09	–	–	–

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	₹10.03	–	–	–
ICICI Prudential Life Cycle Fund 2036	Life Cycle Fund	₹10.01	–	–	–
ICICI Prudential Life Cycle Fund 2041	Life Cycle Fund	₹10.01	–	–	–

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