|
Scheme Name
|
NAV
|
1 Day
|
AUM (Cr)
|
Returns
1Y
3Y
5Y
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|---|
|
ICICI Prudential Smallcap Fund
Growth
Regular
|
₹76.85 | 3.22% | ₹8,355 | -0.22% | 13.45% | 15.94% | 1.80% |
Very High
|
|
ICICI Prudential Smallcap Fund - Direct Plan
Growth
Direct
|
₹86.89 | 3.22% | ₹8,355 | 0.80% | 14.67% | 17.32% | 0.79% |
Very High
|
|
ICICI Prudential Flexicap Fund - Direct Plan
Growth
Direct
|
₹18.44 | 2.50% | ₹20,437 | 5.86% | 17.32% | 0.00% | 0.78% |
Very High
|
|
ICICI Prudential Multicap Fund - Direct Plan
Growth
Direct
|
₹821.70 | 2.45% | ₹16,315 | 1.20% | 18.20% | 16.11% | 0.94% |
Very High
|
|
ICICI Prudential Multicap Fund
Growth
Regular
|
₹732.26 | 2.45% | ₹16,315 | 0.39% | 17.25% | 15.13% | 1.73% |
Very High
|
|
ICICI Prudential Flexicap Fund
IDCW
Regular
|
₹14.63 | 2.45% | ₹20,437 | -3.94% | 9.54% | 0.00% | 1.67% |
Very High
|
|
ICICI Prudential Bharat Consumption Fund - Direct Plan
IDCW-Reinvestment
Direct
|
₹15.37 | 2.40% | ₹3,093 | -11.46% | 3.73% | 4.27% | 1.11% |
Very High
|
|
ICICI Prudential Bharat Consumption Fund
IDCW
Regular
|
₹13.76 | 2.38% | ₹3,093 | -13.19% | 1.99% | 2.62% | 2.01% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan
Growth
Direct
|
₹1,054.71 | 2.10% | ₹28,506 | 3.16% | 19.24% | 18.69% | 0.77% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund
Growth
Regular
|
₹938.36 | 2.10% | ₹28,506 | 2.27% | 18.21% | 17.68% | 1.61% |
Very High
|
|
ICICI Prudential Exports and Services Fund - Direct Plan
Growth
Direct
|
₹165.61 | 2.07% | ₹1,378 | 0.60% | 17.27% | 16.32% | 1.65% |
Very High
|
|
ICICI Prudential Exports and Services Fund
Growth
Regular
|
₹151.43 | 2.07% | ₹1,378 | 0.00% | 16.56% | 15.67% | 2.27% |
Very High
|
|
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan
Growth
Direct
|
₹34.73 | 2.03% | ₹1,729 | 12.61% | 24.84% | 21.36% | 0.72% |
Very High
|
|
ICICI Prudential Retirement Fund - Pure Equity
IDCW
Regular
|
₹31.21 | 2.03% | ₹1,729 | 11.07% | 23.13% | 19.72% | 2.03% |
Very High
|
|
ICICI Prudential Focused Equity Fund - Direct Plan
Growth
Direct
|
₹97.65 | 1.98% | ₹15,145 | 4.10% | 20.06% | 17.48% | 0.58% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Growth
Regular
|
₹84.54 | 1.98% | ₹15,145 | 2.95% | 18.68% | 16.06% | 1.68% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
Growth
Direct
|
₹330.78 | 1.94% | ₹7,280 | 16.04% | 24.09% | 19.05% | 1.03% |
Very High
|
|
ICICI Prudential MidCap Fund
Growth
Regular
|
₹293.52 | 1.94% | ₹7,280 | 15.11% | 23.07% | 18.01% | 1.85% |
Very High
|
|
ICICI Prudential MNC Fund - Direct Plan
IDCW
Direct
|
₹17.53 | 1.92% | ₹1,710 | -3.36% | 4.57% | 3.85% | 1.17% |
Very High
|
|
ICICI Prudential MNC Fund
Growth
Regular
|
₹26.80 | 1.90% | ₹1,710 | 4.24% | 12.93% | 12.07% | 2.15% |
Very High
|
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