All funds

• ICICI Pru Nifty 200 Momentum 30 Index Fund (G)

  ICICI Pru Nifty 200 Momentum 30 Index Fund (G)

  

  Nishit Patel

  Equity - Index

  • NAV

    16.45

    0.16 0.99%

  • • 1 Y Return

      -14.86%

    • Volatility

      1.34%

  • Value Research rating

    
    Not Rated

  • Invest

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• ICICI Pru PSU Equity Fund (G)

  ICICI Pru PSU Equity Fund (G)

  

  Anand Sharma

  Equity - Diversified

  • NAV

    20.51

    0.05 0.24%

  • • 1 Y Return

      -6.70%

    • Volatility

      1.17%

  • Value Research rating

    
    Not Rated

  • Invest

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• ICICI Pru BHARAT 22 FOF (G)

  ICICI Pru BHARAT 22 FOF (G)

  

  Nishit Patel

  Fund of Funds - Equity

  • NAV

    31.86

    0.01 0.02%

  • • 1 Y Return

      -6.03%

    • Volatility

      1.10%

  • Value Research rating

    
    Not Rated

  • Invest

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• ICICI Pru Nifty Next 50 Index Fund (G)

  ICICI Pru Nifty Next 50 Index Fund (G)

  

  Nishit Patel

  Equity - Index

  • NAV

    58.63

    0.17 0.29%

  • • 1 Y Return

      -5.84%

    • Volatility

      1.28%

  • Value Research rating

    
    

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• ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)

  ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)

  

  Nishit Patel

  Fund of Funds - Equity

  • NAV

    14.60

    0.02 0.15%

  • • 1 Y Return

      -3.61%

    • Volatility

      0.89%

  • Value Research rating

    
    Not Rated

  • Invest

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• ICICI Pru Nifty Auto Index Fund - Regular (G)

  ICICI Pru Nifty Auto Index Fund - Regular (G)

  

  Nishit Patel

  Equity - Index

  • NAV

    18.39

    0.07 0.39%

  • • 1 Y Return

      -3.15%

    • Volatility

      1.32%

  • Value Research rating

    
    Not Rated

  • Invest

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• ICICI Pru Commodities Fund (G)

  ICICI Pru Commodities Fund (G)

  

  Lalit Kumar

  Equity - Diversified

  • NAV

    40.43

    0.19 0.47%

  • • 1 Y Return

      -2.59%

    • Volatility

      1.28%

  • Value Research rating

    
    Not Rated

  • Invest

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• ICICI Pru Manufacturing Fund (G)

  ICICI Pru Manufacturing Fund (G)

  

  Anish Tawakley

  Equity - Diversified

  • NAV

    34.18

    0.15 0.44%

  • • 1 Y Return

      -0.58%

    • Volatility

      1.10%

  • Value Research rating

    
    Not Rated

  • Invest

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• ICICI Pru Energy Opportunities Fund - Reg (G)

  ICICI Pru Energy Opportunities Fund - Reg (G)

  

  Sankaran Naren

  Equity - Diversified

  • NAV

    10.02

    0.05 0.50%

  • • 1 Y Return

      NA

    • Volatility

      0.99%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)

  ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)

  

  Nishit Patel

  Equity - Index

  • NAV

    9.32

    0.02 0.22%

  • • 1 Y Return

      NA

    • Volatility

      1.46%

  • Value Research rating

    
    Not Rated

  • Invest

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• ICICI Pru Equity Minimum Variance Fund-Reg (G)

  ICICI Pru Equity Minimum Variance Fund-Reg (G)

  

  Vaibhav Dusad

  Equity - Diversified

  • NAV

    10.32

    0.02 0.19%

  • • 1 Y Return

      NA

    • Volatility

      0.74%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Nifty 500 Index Fund - Regular (G)

  ICICI Pru Nifty 500 Index Fund - Regular (G)

  

  Nishit Patel

  Equity - Index

  • NAV

    10.22

    0.04 0.44%

  • • 1 Y Return

      NA

    • Volatility

      1.06%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Rural Opportunities Fund - Regular (G)

  ICICI Pru Rural Opportunities Fund - Regular (G)

  

  Sankaran Naren

  Equity - Diversified

  • NAV

    10.87

    0.02 0.18%

  • • 1 Y Return

      NA

    • Volatility

      0.82%

  • Value Research rating

    
    Not Rated

  • Invest

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• ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)

  ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)

  

  Darshil Dedhia

  Income Funds

  • NAV

    10.36

    0.00 0.02%

  • • 1 Y Return

      NA

    • Volatility

      0.05%

  • Value Research rating

    
    Not Rated

  • Invest

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• ICICI Pru Nifty EV & New Age Automotive ETF

  ICICI Pru Nifty EV & New Age Automotive ETF

  

  Nishit Patel

  Exchange Traded Funds (ETFs)

  • NAV

    29.18

    0.22 0.78%

  • • 1 Y Return

      NA

    • Volatility

      1.33%

  • Value Research rating

    
    Not Rated

  • Invest

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• ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G)

  ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G)

  

  Nishit Patel

  Fund of Funds - Equity

  • NAV

    11.04

    0.06 0.51%

  • • 1 Y Return

      NA

    • Volatility

      1.53%

  • Value Research rating

    
    Not Rated

  • Invest

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• ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)

  ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)

  

  Darshil Dedhia

  Income Funds

  • NAV

    10.18

    0.00 0.02%

  • • 1 Y Return

      NA

    • Volatility

      0.03%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

  ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

  

  Nishit Patel

  Equity - Index

  • NAV

    10.62

    0.01 0.12%

  • • 1 Y Return

      1.18%

    • Volatility

      0.92%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru MNC Fund (G)

  ICICI Pru MNC Fund (G)

  

  Roshan Chutkey

  Equity - Diversified

  • NAV

    27.32

    -0.07 -0.26%

  • • 1 Y Return

      2.25%

    • Volatility

      0.78%

  • Value Research rating

    
    Not Rated

  • Invest

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• ICICI Pru FMCG Fund - (G)

  ICICI Pru FMCG Fund - (G)

  

  Priyanka Khandelwal

  Equity - FMCG

  • NAV

    477.71

    -1.91 -0.40%

  • • 1 Y Return

      3.09%

    • Volatility

      0.83%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Smallcap Fund (G)

  ICICI Pru Smallcap Fund (G)

  

  Anish Tawakley

  Equity - Diversified

  • NAV

    85.78

    0.23 0.27%

  • • 1 Y Return

      3.77%

    • Volatility

      0.99%

  • Value Research rating

    
    

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• ICICI Pru Infrastructure Fund - (G)

  ICICI Pru Infrastructure Fund - (G)

  

  Ihab Dalwai

  Equity Theme - Infrastructure

  • NAV

    193.86

    0.93 0.48%

  • • 1 Y Return

      3.80%

    • Volatility

      1.05%

  • Value Research rating

    
    

  • Invest

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• ICICI Pru Transportation and Logistics Fund-Reg (G)

  ICICI Pru Transportation and Logistics Fund-Reg (G)

  

  Rajat Chandak

  Equity - Auto

  • NAV

    18.04

    0.11 0.61%

  • • 1 Y Return

      3.88%

    • Volatility

      1.19%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Housing Opportunities Fund (G)

  ICICI Pru Housing Opportunities Fund (G)

  

  Anand Sharma

  Equity - Diversified

  • NAV

    16.84

    -0.02 -0.12%

  • • 1 Y Return

      4.01%

    • Volatility

      0.88%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru BSE 500 ETF FOF (G)

  ICICI Pru BSE 500 ETF FOF (G)

  

  Nishit Patel

  Fund of Funds - Equity

  • NAV

    15.33

    0.05 0.31%

  • • 1 Y Return

      4.38%

    • Volatility

      0.92%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Retirement Fund - Hybrid AP (G)

  ICICI Pru Retirement Fund - Hybrid AP (G)

  

  Lalit Kumar

  Hybrid - Equity Oriented

  • NAV

    25.00

    0.12 0.48%

  • • 1 Y Return

      4.41%

    • Volatility

      0.96%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru US Bluechip Equity Fund (G)

  ICICI Pru US Bluechip Equity Fund (G)

  

  Ritesh Lunawat

  Global Funds - Foreign Equity

  • NAV

    60.75

    0.61 1.01%

  • • 1 Y Return

      4.48%

    • Volatility

      1.21%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Nifty50 Equal Weight Index Fund (G)

  ICICI Pru Nifty50 Equal Weight Index Fund (G)

  

  Nishit Patel

  Equity - Index

  • NAV

    15.68

    0.04 0.29%

  • • 1 Y Return

      4.63%

    • Volatility

      0.93%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Child Care Fund-Gift Plan

  ICICI Pru Child Care Fund-Gift Plan

  

  Lalit Kumar

  Hybrid - Equity Oriented

  • NAV

    318.44

    1.78 0.56%

  • • 1 Y Return

      4.82%

    • Volatility

      0.96%

  • Value Research rating

    
    

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)

  ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)

  

  Nishit Patel

  Equity - Index

  • NAV

    11.89

    0.07 0.58%

  • • 1 Y Return

      4.85%

    • Volatility

      1.02%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru MidCap Fund (G)

  ICICI Pru MidCap Fund (G)

  

  Lalit Kumar

  Equity - Diversified

  • NAV

    292.12

    2.58 0.89%

  • • 1 Y Return

      5.39%

    • Volatility

      1.23%

  • Value Research rating

    
    

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Nifty Smallcap 250 Index Fund (G)

  ICICI Pru Nifty Smallcap 250 Index Fund (G)

  

  Nishit Patel

  Equity - Index

  • NAV

    17.09

    0.09 0.53%

  • • 1 Y Return

      5.63%

    • Volatility

      1.37%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Nifty Midcap 150 Index Fund (G)

  ICICI Pru Nifty Midcap 150 Index Fund (G)

  

  Nishit Patel

  Equity - Index

  • NAV

    18.54

    0.15 0.80%

  • • 1 Y Return

      5.83%

    • Volatility

      1.21%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)

  ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)

  

  Nishit Patel

  Fund of Funds - Equity

  • NAV

    17.53

    0.02 0.14%

  • • 1 Y Return

      5.86%

    • Volatility

      0.74%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Retirement Fund - Pure Equity (G)

  ICICI Pru Retirement Fund - Pure Equity (G)

  

  Lalit Kumar

  Equity - Diversified

  • NAV

    31.35

    0.21 0.67%

  • • 1 Y Return

      6.17%

    • Volatility

      1.12%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Bharat Consumption Fund - Reg (G)

  ICICI Pru Bharat Consumption Fund - Reg (G)

  

  Priyanka Khandelwal

  Equity - Diversified

  • NAV

    24.68

    0.09 0.37%

  • • 1 Y Return

      6.17%

    • Volatility

      0.82%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Nifty 50 Index Fund - Regular (G)

  ICICI Pru Nifty 50 Index Fund - Regular (G)

  

  Nishit Patel

  Equity - Index

  • NAV

    246.84

    0.87 0.35%

  • • 1 Y Return

      6.20%

    • Volatility

      0.88%

  • Value Research rating

    
    

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Dividend Yield Equity Fund - Regular (G)

  ICICI Pru Dividend Yield Equity Fund - Regular (G)

  

  Mittul Kalawadia

  Equity - Diversified

  • NAV

    51.10

    0.11 0.22%

  • • 1 Y Return

      6.41%

    • Volatility

      0.85%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Overnight Fund (G)

  ICICI Pru Overnight Fund (G)

  

  Darshil Dedhia

  Liquid Funds

  • NAV

    1382.48

    0.21 0.02%

  • • 1 Y Return

      6.41%

    • Volatility

      0.00%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru BSE Sensex Index Fund (G)

  ICICI Pru BSE Sensex Index Fund (G)

  

  Nishit Patel

  Equity - Index

  • NAV

    26.39

    0.10 0.37%

  • • 1 Y Return

      6.43%

    • Volatility

      0.87%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Bluechip Fund (G)

  ICICI Pru Bluechip Fund (G)

  

  Anish Tawakley

  Equity - Diversified

  • NAV

    108.11

    0.28 0.26%

  • • 1 Y Return

      6.96%

    • Volatility

      0.83%

  • Value Research rating

    
    

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Retirement Fund - Hybrid CP (G)

  ICICI Pru Retirement Fund - Hybrid CP (G)

  

  Lalit Kumar

  Hybrid - Debt Oriented

  • NAV

    17.05

    0.01 0.08%

  • • 1 Y Return

      7.21%

    • Volatility

      0.31%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Equity - Arbitrage Fund (G)

  ICICI Pru Equity - Arbitrage Fund (G)

  

  Archana Nair

  Arbitrage Funds

  • NAV

    34.15

    0.01 0.04%

  • • 1 Y Return

      7.21%

    • Volatility

      0.06%

  • Value Research rating

    
    

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Liquid Fund - Regular (G)

  ICICI Pru Liquid Fund - Regular (G)

  

  Darshil Dedhia

  Liquid Funds

  • NAV

    384.90

    0.06 0.02%

  • • 1 Y Return

      7.22%

    • Volatility

      0.01%

  • Value Research rating

    
    

  • Invest

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• ICICI Pru Business Cycle Fund (G)

  ICICI Pru Business Cycle Fund (G)

  

  Anish Tawakley

  Equity - Diversified

  • NAV

    23.72

    -0.12 -0.50%

  • • 1 Y Return

      7.62%

    • Volatility

      0.80%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Ultra Short Term Fund (G)

  ICICI Pru Ultra Short Term Fund (G)

  

  Manish Banthia

  Ultra Short Term Funds

  • NAV

    27.59

    0.01 0.03%

  • • 1 Y Return

      7.63%

    • Volatility

      0.02%

  • Value Research rating

    
    

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Flexicap Fund (G)

  ICICI Pru Flexicap Fund (G)

  

  Rajat Chandak

  Equity - Diversified

  • NAV

    18.24

    0.10 0.55%

  • • 1 Y Return

      7.78%

    • Volatility

      0.99%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Money Market Fund - Regular (G)

  ICICI Pru Money Market Fund - Regular (G)

  

  Manish Banthia

  Liquid Funds

  • NAV

    378.56

    0.12 0.03%

  • • 1 Y Return

      8.15%

    • Volatility

      0.02%

  • Value Research rating

    
    

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Savings Fund - Regular (G)

  ICICI Pru Savings Fund - Regular (G)

  

  Nikhil Kabra

  Ultra Short Term Funds

  • NAV

    542.25

    0.12 0.02%

  • • 1 Y Return

      8.42%

    • Volatility

      0.03%

  • Value Research rating

    
    

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Retirement Fund - Pure Debt (G)

  ICICI Pru Retirement Fund - Pure Debt (G)

  

  Darshil Dedhia

  Income Funds

  • NAV

    15.10

    0.00 0.01%

  • • 1 Y Return

      8.42%

    • Volatility

      0.06%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)

  ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)

  

  Darshil Dedhia

  Income Funds

  • NAV

    11.98

    0.00 0.01%

  • • 1 Y Return

      8.52%

    • Volatility

      0.04%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Floating Interest Fund-Regular (G)

  ICICI Pru Floating Interest Fund-Regular (G)

  

  Ritesh Lunawat

  Ultra Short Term Funds

  • NAV

    423.15

    0.01 0.00%

  • • 1 Y Return

      8.61%

    • Volatility

      0.04%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Quant Fund (G)

  ICICI Pru Quant Fund (G)

  

  Roshan Chutkey

  Equity - Diversified

  • NAV

    22.38

    0.12 0.54%

  • • 1 Y Return

      8.64%

    • Volatility

      0.84%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Nifty Bank Index Fund (G)

  ICICI Pru Nifty Bank Index Fund (G)

  

  Nishit Patel

  Equity - Index

  • NAV

    15.58

    0.02 0.14%

  • • 1 Y Return

      8.68%

    • Volatility

      0.98%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Equity & Debt Fund - (G)

  ICICI Pru Equity & Debt Fund - (G)

  

  Sankaran Naren

  Hybrid - Equity Oriented

  • NAV

    384.74

    0.90 0.23%

  • • 1 Y Return

      9.02%

    • Volatility

      0.64%

  • Value Research rating

    
    

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Equity Savings Fund - Reg (G)

  ICICI Pru Equity Savings Fund - Reg (G)

  

  Dharmesh Kakkad

  Hybrid - Arbitrage Oriented

  • NAV

    22.33

    0.02 0.09%

  • • 1 Y Return

      9.04%

    • Volatility

      0.15%

  • Value Research rating

    
    

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Innovation Fund - Regular (G)

  ICICI Pru Innovation Fund - Regular (G)

  

  Anish Tawakley

  Equity - Diversified

  • NAV

    17.84

    -0.08 -0.45%

  • • 1 Y Return

      9.05%

    • Volatility

      0.86%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Short Term Fund (G)

  ICICI Pru Short Term Fund (G)

  

  Manish Banthia

  Short Term Income Funds

  • NAV

    60.18

    0.01 0.01%

  • • 1 Y Return

      9.15%

    • Volatility

      0.04%

  • Value Research rating

    
    

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Banking & PSU Debt Fund - Regular (G)

  ICICI Pru Banking & PSU Debt Fund - Regular (G)

  

  Manish Banthia

  Short Term Income Funds

  • NAV

    32.79

    0.00 0.00%

  • • 1 Y Return

      9.16%

    • Volatility

      0.05%

  • Value Research rating

    
    

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Multicap Fund - (G)

  ICICI Pru Multicap Fund - (G)

  

  Anand Sharma

  Equity - Diversified

  • NAV

    784.56

    2.09 0.27%

  • • 1 Y Return

      9.27%

    • Volatility

      0.85%

  • Value Research rating

    
    

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Passive Strategy Fund (FOF) (G)

  ICICI Pru Passive Strategy Fund (FOF) (G)

  

  Dharmesh Kakkad

  Fund of Funds - Equity

  • NAV

    160.02

    0.50 0.32%

  • • 1 Y Return

      9.29%

    • Volatility

      0.75%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Corporate Bond Fund - Regular (G)

  ICICI Pru Corporate Bond Fund - Regular (G)

  

  Manish Banthia

  Short Term Income Funds

  • NAV

    29.87

    0.00 0.01%

  • • 1 Y Return

      9.35%

    • Volatility

      0.04%

  • Value Research rating

    
    

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Silver ETF Fund of Fund (G)

  ICICI Pru Silver ETF Fund of Fund (G)

  

  Manish Banthia

  Fund of Funds - Silver

  • NAV

    15.61

    0.17 1.09%

  • • 1 Y Return

      9.38%

    • Volatility

      1.42%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Debt Management Fund (FOF) (G)

  ICICI Pru Debt Management Fund (FOF) (G)

  

  Manish Banthia

  Fund of Funds - Debt

  • NAV

    45.03

    0.01 0.02%

  • • 1 Y Return

      9.39%

    • Volatility

      0.06%

  • Value Research rating

    
    

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Credit Risk Fund (G)

  ICICI Pru Credit Risk Fund (G)

  

  Manish Banthia

  Income Funds

  • NAV

    31.72

    0.00 0.01%

  • • 1 Y Return

      9.43%

    • Volatility

      0.06%

  • Value Research rating

    
    

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)

  ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)

  

  Darshil Dedhia

  Income Funds

  • NAV

    12.39

    0.00 0.00%

  • • 1 Y Return

      9.46%

    • Volatility

      0.05%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Nifty SDL Sep 2027 Index Fund (G)

  ICICI Pru Nifty SDL Sep 2027 Index Fund (G)

  

  Darshil Dedhia

  Income Funds

  • NAV

    12.33

    -0.00 -0.03%

  • • 1 Y Return

      9.65%

    • Volatility

      0.06%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Medium Term Bond Fund - Regular (G)

  ICICI Pru Medium Term Bond Fund - Regular (G)

  

  Manish Banthia

  Income Funds

  • NAV

    44.86

    0.00 0.01%

  • • 1 Y Return

      9.69%

    • Volatility

      0.06%

  • Value Research rating

    
    

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru All Seasons Bond Fund - Regular (G)

  ICICI Pru All Seasons Bond Fund - Regular (G)

  

  Manish Banthia

  Income Funds

  • NAV

    37.08

    0.00 0.01%

  • • 1 Y Return

      9.73%

    • Volatility

      0.07%

  • Value Research rating

    
    

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Regular Savings Fund (G)

  ICICI Pru Regular Savings Fund (G)

  

  Manish Banthia

  Hybrid - Debt Oriented

  • NAV

    75.04

    0.07 0.10%

  • • 1 Y Return

      9.78%

    • Volatility

      0.21%

  • Value Research rating

    
    

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Balanced Advantage Fund (G)

  ICICI Pru Balanced Advantage Fund (G)

  

  Sankaran Naren

  Hybrid - Equity Oriented

  • NAV

    72.79

    0.16 0.22%

  • • 1 Y Return

      10.01%

    • Volatility

      0.41%

  • Value Research rating

    
    

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Gilt Fund (G)

  ICICI Pru Gilt Fund (G)

  

  Manish Banthia

  Gilt Funds - Medium & Long Term

  • NAV

    103.57

    0.01 0.01%

  • • 1 Y Return

      10.09%

    • Volatility

      0.09%

  • Value Research rating

    
    

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Bond Fund - Regular (G)

  ICICI Pru Bond Fund - Regular (G)

  

  Manish Banthia

  Income Funds

  • NAV

    40.53

    -0.00 -0.01%

  • • 1 Y Return

      10.40%

    • Volatility

      0.09%

  • Value Research rating

    
    

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru ELSS Tax Saver Fund - (G)

  ICICI Pru ELSS Tax Saver Fund - (G)

  

  Mittul Kalawadia

  Equity - Tax Planning

  • NAV

    912.34

    2.95 0.32%

  • • 1 Y Return

      10.53%

    • Volatility

      0.85%

  • Value Research rating

    
    

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Large & Mid Cap Fund - (G)

  ICICI Pru Large & Mid Cap Fund - (G)

  

  Ihab Dalwai

  Equity - Diversified

  • NAV

    987.27

    4.17 0.42%

  • • 1 Y Return

      10.59%

    • Volatility

      0.84%

  • Value Research rating

    
    

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Income plus Arbitrage Active FOF (G)

  ICICI Pru Income plus Arbitrage Active FOF (G)

  

  Manish Banthia

  Fund of Funds - Debt

  • NAV

    62.19

    0.01 0.02%

  • • 1 Y Return

      10.87%

    • Volatility

      0.17%

  • Value Research rating

    
    

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)

  ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)

  

  Darshil Dedhia

  Income Funds

  • NAV

    12.60

    -0.01 -0.06%

  • • 1 Y Return

      10.99%

    • Volatility

      0.10%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Long Term Bond Fund - (G)

  ICICI Pru Long Term Bond Fund - (G)

  

  Manish Banthia

  Income Funds

  • NAV

    91.15

    -0.03 -0.03%

  • • 1 Y Return

      11.28%

    • Volatility

      0.13%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Value Discovery Fund (G)

  ICICI Pru Value Discovery Fund (G)

  

  Sankaran Naren

  Equity - Diversified

  • NAV

    459.95

    -2.48 -0.54%

  • • 1 Y Return

      11.56%

    • Volatility

      0.74%

  • Value Research rating

    
    

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)

  ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)

  

  Darshil Dedhia

  Gilt Funds - Medium & Long Term

  • NAV

    12.72

    0.00 0.01%

  • • 1 Y Return

      11.60%

    • Volatility

      0.09%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Multi-Asset Fund (G)

  ICICI Pru Multi-Asset Fund (G)

  

  Sankaran Naren

  Hybrid - Equity Oriented

  • NAV

    745.10

    -1.13 -0.15%

  • • 1 Y Return

      11.69%

    • Volatility

      0.46%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Constant Maturity Gilt Fund-Reg (G)

  ICICI Pru Constant Maturity Gilt Fund-Reg (G)

  

  Manish Banthia

  Gilt Funds - Medium & Long Term

  • NAV

    24.98

    -0.00 -0.01%

  • • 1 Y Return

      11.83%

    • Volatility

      0.13%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru India Equity FOF (G)

  ICICI Pru India Equity FOF (G)

  

  Dharmesh Kakkad

  Fund of Funds - Equity

  • NAV

    29.95

    -0.16 -0.54%

  • • 1 Y Return

      12.18%

    • Volatility

      0.78%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Asset Allocator Fund (FOF) (G)

  ICICI Pru Asset Allocator Fund (FOF) (G)

  

  Dharmesh Kakkad

  Hybrid - Balanced

  • NAV

    119.05

    -0.29 -0.24%

  • • 1 Y Return

      12.25%

    • Volatility

      0.39%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)

  ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)

  

  Ritesh Lunawat

  Global Funds - Foreign FOF

  • NAV

    27.13

    0.08 0.30%

  • • 1 Y Return

      12.29%

    • Volatility

      0.84%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Nifty Pharma Index Fund-Reg (G)

  ICICI Pru Nifty Pharma Index Fund-Reg (G)

  

  Nishit Patel

  Equity - Index

  • NAV

    16.22

    0.01 0.08%

  • • 1 Y Return

      12.59%

    • Volatility

      1.09%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Exports and Services Fund (G)

  ICICI Pru Exports and Services Fund (G)

  

  Sankaran Naren

  Equity - Diversified

  • NAV

    161.81

    -0.96 -0.59%

  • • 1 Y Return

      12.59%

    • Volatility

      0.80%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Focused Equity Fund (G)

  ICICI Pru Focused Equity Fund (G)

  

  Vaibhav Dusad

  Equity - Diversified

  • NAV

    89.51

    0.08 0.09%

  • • 1 Y Return

      12.72%

    • Volatility

      0.89%

  • Value Research rating

    
    

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru India Opportunities Fund (G)

  ICICI Pru India Opportunities Fund (G)

  

  Sankaran Naren

  Equity - Diversified

  • NAV

    35.11

    0.14 0.40%

  • • 1 Y Return

      13.03%

    • Volatility

      0.78%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Passive Multi-Asset Fund of Funds (G)

  ICICI Pru Passive Multi-Asset Fund of Funds (G)

  

  Sankaran Naren

  Fund of Funds - Equity

  • NAV

    14.77

    -0.04 -0.27%

  • • 1 Y Return

      13.41%

    • Volatility

      0.44%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Global Advantage Fund (FOF) (G)

  ICICI Pru Global Advantage Fund (FOF) (G)

  

  Sankaran Naren

  Fund of Funds - Equity

  • NAV

    16.51

    0.09 0.56%

  • • 1 Y Return

      13.57%

    • Volatility

      1.02%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Nifty IT Index Fund (G)

  ICICI Pru Nifty IT Index Fund (G)

  

  Nishit Patel

  Equity - Index

  • NAV

    12.68

    0.07 0.53%

  • • 1 Y Return

      14.36%

    • Volatility

      1.43%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)

  ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)

  

  Mittul Kalawadia

  Equity - Diversified

  • NAV

    22.07

    0.06 0.27%

  • • 1 Y Return

      15.18%

    • Volatility

      0.88%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)

  ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)

  

  Sharmila D'mello

  Fund of Funds - Equity

  • NAV

    17.29

    0.10 0.60%

  • • 1 Y Return

      15.90%

    • Volatility

      1.61%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Technology Fund (G)

  ICICI Pru Technology Fund (G)

  

  Vaibhav Dusad

  Equity - Infotech

  • NAV

    195.46

    -0.86 -0.44%

  • • 1 Y Return

      17.11%

    • Volatility

      1.17%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Banking & Financial Services (G)

  ICICI Pru Banking & Financial Services (G)

  

  Roshan Chutkey

  Equity - Banking

  • NAV

    132.27

    -0.10 -0.08%

  • • 1 Y Return

      17.37%

    • Volatility

      0.86%

  • Value Research rating

    
    

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru NASDAQ 100 Index Fund (G)

  ICICI Pru NASDAQ 100 Index Fund (G)

  

  Sharmila D'mello

  Equity - Index

  • NAV

    15.87

    0.13 0.82%

  • • 1 Y Return

      18.72%

    • Volatility

      1.68%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Thematic Advantage Fund (FOF) (G)

  ICICI Pru Thematic Advantage Fund (FOF) (G)

  

  Dharmesh Kakkad

  Fund of Funds - Equity

  • NAV

    221.46

    -0.99 -0.45%

  • • 1 Y Return

      21.07%

    • Volatility

      0.68%

  • Value Research rating

    
    

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru P.H.D Fund (G)

  ICICI Pru P.H.D Fund (G)

  

  Dharmesh Kakkad

  Equity - Pharma

  • NAV

    38.40

    0.00 0.00%

  • • 1 Y Return

      24.88%

    • Volatility

      0.98%

  • Value Research rating

    
    Not Rated

  • Invest

    This awesome feature is still in our labs.

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• ICICI Pru Regular Gold Savings Fund (FOF) (G)

  ICICI Pru Regular Gold Savings Fund (FOF) (G)

  

  Manish Banthia

  Fund of Funds - Gold

  • NAV

    30.34

    0.06 0.19%

  • • 1 Y Return

      33.25%

    • Volatility

      0.93%

  • Value Research rating

    
    

  • Invest

    This awesome feature is still in our labs.

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