ICICI Prudential Mutual Fund
110 funds·AMFI-registered AMC
Showing 1–10 of 110 funds
| Fund | Category | PaisaSmart rating | 1Y return | 3Y return | Expense ratio |
|---|---|---|---|---|---|
| ICICI Prudential 10 year Constant Maturity Gilt Fund-Growth | Debt: 10-Year Constant Maturity Gilt | ★★★★★5 | 3.43% | 7.07% | 0.45% |
| ICICI Prudential BSE Sensex Index Fund-Growth | Equity: Large Cap | ★★★★★5 | -1.91% | 8.63% | 0.33% |
| ICICI Prudential Corporate Bond Fund-Growth | Debt: Corporate Bond | ★★★★★5 | 4.76% | 7.01% | 0.60% |
| ICICI Prudential Dividend Yield Fund-Growth | Equity: Thematic-Dividend Yield | ★★★★★5 | -2.92% | 13.78% | 1.90% |
| ICICI Prudential MNC Fund-Growth | Equity: Thematic-MNC | ★★★★★5 | 3.70% | 10.04% | 2.14% |
| ICICI Prudential Money Market-Growth | Debt: Money Market | ★★★★★5 | 6.28% | 7.18% | 0.30% |
| ICICI Prudential Nifty Bank Index Fund-Growth | Equity: Sectoral-Banking & Financial Services | ★★★★★5 | 3.00% | 10.94% | 0.82% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund-Growth | Debt: Target Maturity | ★★★★★5 | 4.30% | 7.26% | 0.36% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-Growth | Hybrid: Aggressive Hybrid | ★★★★★5 | 1.56% | 15.59% | 2.45% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth | Equity: Flexi Cap | ★★★★★5 | 2.64% | 18.48% | 2.13% |
ICICI Prudential 10 year Constant Maturity Gilt Fund-Growth
★★★★★5
1Y return
3.43%
3Y return
7.07%
Expense ratio
0.45%
ICICI Prudential BSE Sensex Index Fund-Growth
★★★★★5
1Y return
-1.91%
3Y return
8.63%
Expense ratio
0.33%
ICICI Prudential Corporate Bond Fund-Growth
★★★★★5
1Y return
4.76%
3Y return
7.01%
Expense ratio
0.60%
ICICI Prudential Dividend Yield Fund-Growth
★★★★★5
1Y return
-2.92%
3Y return
13.78%
Expense ratio
1.90%
ICICI Prudential MNC Fund-Growth
★★★★★5
1Y return
3.70%
3Y return
10.04%
Expense ratio
2.14%
ICICI Prudential Money Market-Growth
★★★★★5
1Y return
6.28%
3Y return
7.18%
Expense ratio
0.30%
ICICI Prudential Nifty Bank Index Fund-Growth
★★★★★5
1Y return
3.00%
3Y return
10.94%
Expense ratio
0.82%
ICICI Prudential Nifty SDL Dec 2028 Index Fund-Growth
★★★★★5
1Y return
4.30%
3Y return
7.26%
Expense ratio
0.36%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-Growth
★★★★★5
1Y return
1.56%
3Y return
15.59%
Expense ratio
2.45%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth
★★★★★5
1Y return
2.64%
3Y return
18.48%
Expense ratio
2.13%
