ICICI Prudential Asset Management Co Ltd Mutual Funds | 461 Funds | Discvr AI

Bharat 22 ETF

ETFs Fund

High

Regular

NAV

₹116.69

AUM

₹15.46k Cr

Returns

3Y Returns

+26.5%

1Y Returns

-8.9%

Expense Ratio

0.07%

Min. SIP

₹500

ICICI Pru All Seasons Bond Fund - Direct (G)

Dynamic Bond

Moderate

Direct

NAV

₹40.78

AUM

₹14.95k Cr

Returns

3Y Returns

+8.4%

1Y Returns

+8.4%

Expense Ratio

0.59%

Min. SIP

₹500

ICICI Pru All Seasons Bond Fund - Direct (IDCW)

Dynamic Bond

Moderate

Direct

NAV

₹26.46

AUM

₹14.95k Cr

Returns

3Y Returns

+8.4%

1Y Returns

+8.4%

Expense Ratio

0.59%

Min. SIP

₹500

ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)

Dynamic Bond

Moderate

Direct

NAV

₹11.07

AUM

₹14.95k Cr

Returns

3Y Returns

+8.4%

1Y Returns

+8.4%

Expense Ratio

0.59%

Min. SIP

₹500

ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)

Dynamic Bond

Moderate

Direct

NAV

₹11.99

AUM

₹14.95k Cr

Returns

3Y Returns

+8.4%

1Y Returns

+8.4%

Expense Ratio

0.59%

Min. SIP

₹500

ICICI Pru All Seasons Bond Fund - Direct (IDCW-W)

Dynamic Bond

Moderate

Direct

NAV

₹10.56

AUM

₹14.95k Cr

Returns

3Y Returns

+8.2%

1Y Returns

+8.5%

Expense Ratio

0.59%

Min. SIP

₹500

ICICI Pru All Seasons Bond Fund - Regular (G)

Dynamic Bond

Moderate

Regular

NAV

₹37.65

AUM

₹14.95k Cr

Returns

3Y Returns

+7.6%

1Y Returns

+7.7%

Expense Ratio

1.29%

Min. SIP

₹500

ICICI Pru All Seasons Bond Fund - Regular (IDCW)

Dynamic Bond

Moderate

Regular

NAV

₹23.41

AUM

₹14.95k Cr

Returns

3Y Returns

+7.6%

1Y Returns

+7.7%

Expense Ratio

1.29%

Min. SIP

₹500

ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)

Dynamic Bond

Moderate

Regular

NAV

₹11.09

AUM

₹14.95k Cr

Returns

3Y Returns

+7.6%

1Y Returns

+7.6%

Expense Ratio

1.29%

Min. SIP

₹500

ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)

Dynamic Bond

Moderate

Regular

NAV

₹11.70

AUM

₹14.95k Cr

Returns

3Y Returns

+7.6%

1Y Returns

+7.6%

Expense Ratio

1.29%

Min. SIP

₹500

ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)

Dynamic Bond

Moderate

Regular

NAV

₹10.97

AUM

₹14.95k Cr

Returns

3Y Returns

+7.5%

1Y Returns

+7.7%

Expense Ratio

1.29%

Min. SIP

₹500

ICICI Pru Asset Allocator Fund (FOF) (G)

FoFs Domestic

High

Regular

NAV

₹124.03

AUM

₹27.75k Cr

Returns

3Y Returns

+14.0%

1Y Returns

+6.5%

Expense Ratio

1.25%

Min. SIP

₹500

ICICI Pru Asset Allocator Fund (FOF) (IDCW)

FoFs Domestic

High

Regular

NAV

₹95.32

AUM

₹27.75k Cr

Returns

3Y Returns

+14.0%

1Y Returns

+6.5%

Expense Ratio

1.25%

Min. SIP

₹500

ICICI Pru Asset Allocator Fund (FOF)-Dir (G)

FoFs Domestic

High

Direct

NAV

₹137.49

AUM

₹27.75k Cr

Returns

3Y Returns

+15.2%

1Y Returns

+7.6%

Expense Ratio

0.21%

Min. SIP

₹500

ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW)

FoFs Domestic

High

Direct

NAV

₹107.82

AUM

₹27.75k Cr

Returns

3Y Returns

+15.2%

1Y Returns

+7.6%

Expense Ratio

0.21%

Min. SIP

₹500

ICICI Pru BHARAT 22 FOF - Direct (G)

FoFs Domestic

Very High

Direct

NAV

₹34.09

AUM

₹2.35k Cr

Returns

3Y Returns

+26.3%

1Y Returns

-9.1%

Expense Ratio

0.12%

Min. SIP

₹500

ICICI Pru BHARAT 22 FOF (G)

FoFs Domestic

Very High

Regular

NAV

₹34.07

AUM

₹2.35k Cr

Returns

3Y Returns

+26.3%

1Y Returns

-9.1%

Expense Ratio

0.13%

Min. SIP

₹500

ICICI Pru BSE 500 ETF

ETFs Fund

Very High

Regular

NAV

₹40.21

AUM

₹314.63 Cr

Returns

3Y Returns

+15.0%

1Y Returns

-3.6%

Expense Ratio

0.32%

Min. SIP

₹500

ICICI Pru BSE 500 ETF FOF (G)

FoFs Domestic

Very High

Regular

NAV

₹16.08

AUM

₹58.00 Cr

Returns

3Y Returns

+14.0%

1Y Returns

-4.4%

Expense Ratio

0.56%

Min. SIP

₹500

ICICI Pru BSE 500 ETF FOF (IDCW)

FoFs Domestic

Very High

Regular

NAV

₹16.08

AUM

₹58.00 Cr

Returns

3Y Returns

+14.0%

1Y Returns

-4.4%

Expense Ratio

0.56%

Min. SIP

₹500

ICICI Pru BSE 500 ETF FOF - Direct (G)

FoFs Domestic

Very High

Direct

NAV

₹16.38

AUM

₹58.00 Cr

Returns

3Y Returns

+14.5%

1Y Returns

-4.0%

Expense Ratio

0.08%

Min. SIP

₹500

ICICI Pru BSE 500 ETF FOF - Direct (IDCW)

FoFs Domestic

Very High

Direct

NAV

₹16.38

AUM

₹58.00 Cr

Returns

3Y Returns

+14.5%

1Y Returns

-4.0%

Expense Ratio

0.08%

Min. SIP

₹500

ICICI Pru BSE Liquid Rate ETF - IDCW

ETFs Fund

Low

Regular

NAV

₹1000.00

AUM

₹1.70k Cr

Returns

3Y Returns

+6.0%

1Y Returns

+5.4%

Expense Ratio

0.31%

Min. SIP

₹500

ICICI Pru BSE Midcap Select ETF

ETFs Fund

Very High

Regular

NAV

₹18.52

AUM

₹87.47 Cr

Returns

3Y Returns

+18.2%

1Y Returns

-7.0%

Expense Ratio

0.15%

Min. SIP

₹500

ICICI Pru BSE Sensex ETF

ETFs Fund

Very High

Regular

NAV

₹964.18

AUM

₹23.15k Cr

Returns

3Y Returns

+12.4%

1Y Returns

-1.3%

Expense Ratio

0.02%

Min. SIP

₹500

ICICI Pru BSE Sensex Index Fund (G)

Index Fund

Very High

Regular

NAV

₹27.68

AUM

₹1.88k Cr

Returns

3Y Returns

+12.0%

1Y Returns

-1.5%

Expense Ratio

0.28%

Min. SIP

₹500

ICICI Pru BSE Sensex Index Fund (IDCW)

Index Fund

Very High

Regular

NAV

₹27.68

AUM

₹1.88k Cr

Returns

3Y Returns

+12.0%

1Y Returns

-1.5%

Expense Ratio

0.28%

Min. SIP

₹500

ICICI Pru BSE Sensex Index Fund - Direct (G)

Index Fund

Very High

Direct

NAV

₹28.04

AUM

₹1.88k Cr

Returns

3Y Returns

+12.1%

1Y Returns

-1.5%

Expense Ratio

0.20%

Min. SIP

₹500

ICICI Pru BSE Sensex Index Fund - Direct (IDCW)

Index Fund

Very High

Direct

NAV

₹28.04

AUM

₹1.88k Cr

Returns

3Y Returns

+12.1%

1Y Returns

-1.5%

Expense Ratio

0.20%

Min. SIP

₹500

ICICI Pru Balanced Advantage Fund (G)

Dynamic Asset Allocation or Balanced Advantage

High

Regular

NAV

₹76.74

AUM

₹66.75k Cr

Returns

3Y Returns

+13.0%

1Y Returns

+5.8%

Expense Ratio

1.44%

Min. SIP

₹500

ICICI Pru Balanced Advantage Fund (IDCW)

Dynamic Asset Allocation or Balanced Advantage

High

Regular

NAV

₹17.91

AUM

₹66.75k Cr

Returns

3Y Returns

+13.0%

1Y Returns

+5.8%

Expense Ratio

1.44%

Min. SIP

₹500

ICICI Pru Balanced Advantage Fund (IDCW-M)

Dynamic Asset Allocation or Balanced Advantage

High

Regular

NAV

₹22.77

AUM

₹66.75k Cr

Returns

3Y Returns

+13.1%

1Y Returns

+5.8%

Expense Ratio

1.44%

Min. SIP

₹500

ICICI Pru Balanced Advantage Fund - Dir (G)

Dynamic Asset Allocation or Balanced Advantage

High

Direct

NAV

₹85.77

AUM

₹66.75k Cr

Returns

3Y Returns

+13.7%

1Y Returns

+6.4%

Expense Ratio

0.86%

Min. SIP

₹500

ICICI Pru Balanced Advantage Fund - Dir (IDCW)

Dynamic Asset Allocation or Balanced Advantage

High

Direct

NAV

₹29.12

AUM

₹66.75k Cr

Returns

3Y Returns

+13.7%

1Y Returns

+6.4%

Expense Ratio

0.86%

Min. SIP

₹500

ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)

Dynamic Asset Allocation or Balanced Advantage

High

Direct

NAV

₹27.27

AUM

₹66.75k Cr

Returns

3Y Returns

+13.8%

1Y Returns

+6.4%

Expense Ratio

0.86%

Min. SIP

₹500

ICICI Pru Banking & Financial Services (G)

Sectoral / Thematic

Very High

Regular

NAV

₹138.43

AUM

₹10.02k Cr

Returns

3Y Returns

+14.9%

1Y Returns

+5.5%

Expense Ratio

1.80%

Min. SIP

₹500

ICICI Pru Banking & Financial Services (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹32.22

AUM

₹10.02k Cr

Returns

3Y Returns

+14.9%

1Y Returns

+5.5%

Expense Ratio

1.80%

Min. SIP

₹500

ICICI Pru Banking & Financial Services - Dir (G)

Sectoral / Thematic

Very High

Direct

NAV

₹156.25

AUM

₹10.02k Cr

Returns

3Y Returns

+15.8%

1Y Returns

+6.3%

Expense Ratio

1.00%

Min. SIP

₹500

ICICI Pru Banking & Financial Services - Dir (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹77.57

AUM

₹10.02k Cr

Returns

3Y Returns

+15.9%

1Y Returns

+6.3%

Expense Ratio

1.00%

Min. SIP

₹500

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

Banking and PSU Fund

Moderately Low

Direct

NAV

₹35.05

AUM

₹9.74k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+8.2%

Expense Ratio

0.39%

Min. SIP

₹500

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

Banking and PSU Fund

Moderately Low

Regular

NAV

₹33.58

AUM

₹9.74k Cr

Returns

3Y Returns

+7.5%

1Y Returns

+7.8%

Expense Ratio

0.73%

Min. SIP

₹500

ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q)

Banking and PSU Fund

Moderately Low

Direct

NAV

₹13.11

AUM

₹9.74k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+8.1%

Expense Ratio

0.39%

Min. SIP

₹500

ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)

Banking and PSU Fund

Moderately Low

Regular

NAV

₹11.09

AUM

₹9.74k Cr

Returns

3Y Returns

+7.4%

1Y Returns

+7.8%

Expense Ratio

0.73%

Min. SIP

₹500

ICICI Pru Bharat Consumption Fund - Dir (G)

Sectoral / Thematic

Very High

Direct

NAV

₹27.98

AUM

₹3.18k Cr

Returns

3Y Returns

+18.4%

1Y Returns

-0.7%

Expense Ratio

1.07%

Min. SIP

₹500

ICICI Pru Bharat Consumption Fund - Dir (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹19.80

AUM

₹3.18k Cr

Returns

3Y Returns

+18.4%

1Y Returns

-0.7%

Expense Ratio

1.07%

Min. SIP

₹500

ICICI Pru Bharat Consumption Fund - Reg (G)

Sectoral / Thematic

Very High

Regular

NAV

₹25.97

AUM

₹3.18k Cr

Returns

3Y Returns

+17.4%

1Y Returns

-1.6%

Expense Ratio

1.99%

Min. SIP

₹500

ICICI Pru Bharat Consumption Fund - Reg (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹17.98

AUM

₹3.18k Cr

Returns

3Y Returns

+17.4%

1Y Returns

-1.6%

Expense Ratio

1.99%

Min. SIP

₹500

ICICI Pru Bond Fund - Direct (G)

Medium to Long Duration Fund

Moderate

Direct

NAV

₹43.27

AUM

₹2.86k Cr

Returns

3Y Returns

+7.9%

1Y Returns

+7.6%

Expense Ratio

0.62%

Min. SIP

₹500

ICICI Pru Bond Fund - Direct (IDCW-H)

Medium to Long Duration Fund

Moderate

Direct

NAV

₹10.87

AUM

₹2.86k Cr

Returns

3Y Returns

+7.9%

1Y Returns

+7.6%

Expense Ratio

0.62%

Min. SIP

₹500

ICICI Pru Bond Fund - Direct (IDCW-M)

Medium to Long Duration Fund

Moderate

Direct

NAV

₹11.54

AUM

₹2.86k Cr

Returns

3Y Returns

+7.9%

1Y Returns

+7.6%

Expense Ratio

0.62%

Min. SIP

₹500

ICICI Pru Bond Fund - Direct (IDCW-Q)

Medium to Long Duration Fund

Moderate

Direct

NAV

₹11.66

AUM

₹2.86k Cr

Returns

3Y Returns

+7.9%

1Y Returns

+7.6%

Expense Ratio

0.62%

Min. SIP

₹500

ICICI Pru Bond Fund - Regular (G)

Medium to Long Duration Fund

Moderate

Regular

NAV

₹40.79

AUM

₹2.86k Cr

Returns

3Y Returns

+7.5%

1Y Returns

+7.2%

Expense Ratio

1.03%

Min. SIP

₹500

ICICI Pru Bond Fund - Regular (IDCW-H)

Medium to Long Duration Fund

Moderate

Regular

NAV

₹11.20

AUM

₹2.86k Cr

Returns

3Y Returns

+7.5%

1Y Returns

+7.2%

Expense Ratio

1.03%

Min. SIP

₹500

ICICI Pru Bond Fund - Regular (IDCW-M)

Medium to Long Duration Fund

Moderate

Regular

NAV

₹11.33

AUM

₹2.86k Cr

Returns

3Y Returns

+6.9%

1Y Returns

+7.2%

Expense Ratio

1.03%

Min. SIP

₹500

ICICI Pru Bond Fund - Regular (IDCW-Q)

Medium to Long Duration Fund

Moderate

Regular

NAV

₹11.29

AUM

₹2.86k Cr

Returns

3Y Returns

+7.5%

1Y Returns

+7.2%

Expense Ratio

1.03%

Min. SIP

₹500

ICICI Pru Business Cycle Fund (G)

Sectoral / Thematic

Very High

Regular

NAV

₹25.71

AUM

₹14.15k Cr

Returns

3Y Returns

+22.2%

1Y Returns

+4.4%

Expense Ratio

1.70%

Min. SIP

₹500

ICICI Pru Business Cycle Fund (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹19.96

AUM

₹14.15k Cr

Returns

3Y Returns

+21.9%

1Y Returns

+4.4%

Expense Ratio

1.70%

Min. SIP

₹500

ICICI Pru Business Cycle Fund - Direct (G)

Sectoral / Thematic

Very High

Direct

NAV

₹27.24

AUM

₹14.15k Cr

Returns

3Y Returns

+23.5%

1Y Returns

+5.4%

Expense Ratio

0.72%

Min. SIP

₹500

ICICI Pru Business Cycle Fund - Direct (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹21.41

AUM

₹14.15k Cr

Returns

3Y Returns

+23.3%

1Y Returns

+5.5%

Expense Ratio

0.72%

Min. SIP

₹500

ICICI Pru Children's Fund - Direct

Childrens Fund

Very High

Direct

NAV

₹367.07

AUM

₹1.38k Cr

Returns

3Y Returns

+19.2%

1Y Returns

+3.6%

Expense Ratio

1.46%

Min. SIP

₹500

ICICI Pru Children's Fund - Regular

Childrens Fund

Very High

Regular

NAV

₹333.11

AUM

₹1.38k Cr

Returns

3Y Returns

+18.4%

1Y Returns

+2.9%

Expense Ratio

2.18%

Min. SIP

₹500

ICICI Pru Commodities Fund (G)

Sectoral / Thematic

Very High

Regular

NAV

₹44.22

AUM

₹3.06k Cr

Returns

3Y Returns

+20.1%

1Y Returns

+4.2%

Expense Ratio

1.99%

Min. SIP

₹500

ICICI Pru Commodities Fund (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹30.74

AUM

₹3.06k Cr

Returns

3Y Returns

+20.1%

1Y Returns

+4.2%

Expense Ratio

1.99%

Min. SIP

₹500

ICICI Pru Commodities Fund - Direct (G)

Sectoral / Thematic

Very High

Direct

NAV

₹47.90

AUM

₹3.06k Cr

Returns

3Y Returns

+21.5%

1Y Returns

+5.2%

Expense Ratio

0.98%

Min. SIP

₹500

ICICI Pru Commodities Fund - Direct (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹34.06

AUM

₹3.06k Cr

Returns

3Y Returns

+21.5%

1Y Returns

+5.2%

Expense Ratio

0.98%

Min. SIP

₹500

ICICI Pru Constant Maturity Gilt Fund-Dir (G)

Gilt Fund with 10 year Constant duration

Moderate

Direct

NAV

₹25.70

AUM

₹2.58k Cr

Returns

3Y Returns

+8.1%

1Y Returns

+8.4%

Expense Ratio

0.24%

Min. SIP

₹500

ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q)

Gilt Fund with 10 year Constant duration

Moderate

Direct

NAV

₹11.72

AUM

₹2.58k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+8.4%

Expense Ratio

0.24%

Min. SIP

₹500

ICICI Pru Constant Maturity Gilt Fund-Reg (G)

Gilt Fund with 10 year Constant duration

Moderate

Regular

NAV

₹25.12

AUM

₹2.58k Cr

Returns

3Y Returns

+7.9%

1Y Returns

+8.2%

Expense Ratio

0.39%

Min. SIP

₹500

ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)

Gilt Fund with 10 year Constant duration

Moderate

Regular

NAV

₹11.45

AUM

₹2.58k Cr

Returns

3Y Returns

+7.6%

1Y Returns

+8.2%

Expense Ratio

0.39%

Min. SIP

₹500

ICICI Pru Corporate Bond Fund - Direct (G)

Corporate Bond Fund

Moderately Low

Direct

NAV

₹32.13

AUM

₹33.75k Cr

Returns

3Y Returns

+8.0%

1Y Returns

+8.4%

Expense Ratio

0.35%

Min. SIP

₹500

ICICI Pru Corporate Bond Fund - Direct (IDCW-M)

Corporate Bond Fund

Moderately Low

Direct

NAV

₹10.25

AUM

₹33.75k Cr

Returns

3Y Returns

+8.0%

1Y Returns

+8.4%

Expense Ratio

0.35%

Min. SIP

₹500

ICICI Pru Corporate Bond Fund - Direct (IDCW-Q)

Corporate Bond Fund

Moderately Low

Direct

NAV

₹15.60

AUM

₹33.75k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+8.4%

Expense Ratio

0.35%

Min. SIP

₹500

ICICI Pru Corporate Bond Fund - Regular (G)

Corporate Bond Fund

Moderately Low

Regular

NAV

₹30.65

AUM

₹33.75k Cr

Returns

3Y Returns

+7.7%

1Y Returns

+8.2%

Expense Ratio

0.57%

Min. SIP

₹500

ICICI Pru Corporate Bond Fund - Regular (IDCW-M)

Corporate Bond Fund

Moderately Low

Regular

NAV

₹10.41

AUM

₹33.75k Cr

Returns

3Y Returns

+7.7%

1Y Returns

+8.1%

Expense Ratio

0.57%

Min. SIP

₹500

ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)

Corporate Bond Fund

Moderately Low

Regular

NAV

₹11.28

AUM

₹33.75k Cr

Returns

3Y Returns

+8.0%

1Y Returns

+8.1%

Expense Ratio

0.57%

Min. SIP

₹500

ICICI Pru Credit Risk Fund (G)

Credit Risk Fund

Moderately High

Regular

NAV

₹32.94

AUM

₹5.99k Cr

Returns

3Y Returns

+7.9%

1Y Returns

+8.7%

Expense Ratio

1.41%

Min. SIP

₹500

ICICI Pru Credit Risk Fund (IDCW-Q)

Credit Risk Fund

Moderately High

Regular

NAV

₹11.34

AUM

₹5.99k Cr

Returns

3Y Returns

+7.9%

1Y Returns

+8.7%

Expense Ratio

1.41%

Min. SIP

₹500

ICICI Pru Credit Risk Fund - Direct (G)

Credit Risk Fund

Moderately High

Direct

NAV

₹36.38

AUM

₹5.99k Cr

Returns

3Y Returns

+8.6%

1Y Returns

+9.4%

Expense Ratio

0.76%

Min. SIP

₹500

ICICI Pru Credit Risk Fund - Direct (IDCW-Q)

Credit Risk Fund

Moderately High

Direct

NAV

₹12.04

AUM

₹5.99k Cr

Returns

3Y Returns

+8.6%

1Y Returns

+9.4%

Expense Ratio

0.76%

Min. SIP

₹500

ICICI Pru Debt Management Fund (FOF) (G)

FoFs Domestic

Moderate

Regular

NAV

₹45.95

AUM

₹108.10 Cr

Returns

3Y Returns

+7.6%

1Y Returns

+7.8%

Expense Ratio

0.61%

Min. SIP

₹500

ICICI Pru Debt Management Fund (FOF) (IDCW)

FoFs Domestic

Moderate

Regular

NAV

₹40.08

AUM

₹108.10 Cr

Returns

3Y Returns

+7.6%

1Y Returns

+7.8%

Expense Ratio

0.61%

Min. SIP

₹500

ICICI Pru Debt Management Fund (FOF)-Dir (G)

FoFs Domestic

Moderate

Direct

NAV

₹47.86

AUM

₹108.10 Cr

Returns

3Y Returns

+7.8%

1Y Returns

+8.0%

Expense Ratio

0.41%

Min. SIP

₹500

ICICI Pru Debt Management Fund (FOF)-Dir (IDCW)

FoFs Domestic

Moderate

Direct

NAV

₹42.13

AUM

₹108.10 Cr

Returns

3Y Returns

+7.8%

1Y Returns

+8.0%

Expense Ratio

0.41%

Min. SIP

₹500

ICICI Pru Dividend Yield Equity Fund - Direct (G)

Dividend Yield Fund

Very High

Direct

NAV

₹61.41

AUM

₹5.94k Cr

Returns

3Y Returns

+25.1%

1Y Returns

+0.1%

Expense Ratio

0.57%

Min. SIP

₹500

ICICI Pru Dividend Yield Equity Fund - Direct (IDCW)

Dividend Yield Fund

Very High

Direct

NAV

₹28.18

AUM

₹5.94k Cr

Returns

3Y Returns

+24.8%

1Y Returns

-0.6%

Expense Ratio

0.57%

Min. SIP

₹500

ICICI Pru Dividend Yield Equity Fund - Regular (G)

Dividend Yield Fund

Very High

Regular

NAV

₹54.84

AUM

₹5.94k Cr

Returns

3Y Returns

+23.4%

1Y Returns

-1.2%

Expense Ratio

1.82%

Min. SIP

₹500

ICICI Pru Dividend Yield Equity Fund - Regular (IDCW)

Dividend Yield Fund

Very High

Regular

NAV

₹21.83

AUM

₹5.94k Cr

Returns

3Y Returns

+23.0%

1Y Returns

-2.3%

Expense Ratio

1.82%

Min. SIP

₹500

ICICI Pru ELSS Tax Saver Fund - (G)

ELSS

Very High

Regular

NAV

₹965.20

AUM

₹14.43k Cr

Returns

3Y Returns

+16.2%

1Y Returns

-0.2%

Expense Ratio

1.72%

Min. SIP

₹500

ICICI Pru ELSS Tax Saver Fund - (IDCW)

ELSS

Very High

Regular

NAV

₹24.21

AUM

₹14.43k Cr

Returns

3Y Returns

+16.2%

1Y Returns

-0.4%

Expense Ratio

1.72%

Min. SIP

₹500

ICICI Pru ELSS Tax Saver Fund - Direct (G)

ELSS

Very High

Direct

NAV

₹1073.54

AUM

₹14.43k Cr

Returns

3Y Returns

+17.0%

1Y Returns

+0.4%

Expense Ratio

1.09%

Min. SIP

₹500

ICICI Pru ELSS Tax Saver Fund - Direct (IDCW)

ELSS

Very High

Direct

NAV

₹48.33

AUM

₹14.43k Cr

Returns

3Y Returns

+17.0%

1Y Returns

+0.4%

Expense Ratio

1.09%

Min. SIP

₹500

ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)

Sectoral / Thematic

Very High

Direct

NAV

₹24.56

AUM

₹1.49k Cr

Returns

3Y Returns

+20.6%

1Y Returns

-0.3%

Expense Ratio

1.01%

Min. SIP

₹500

ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹18.75

AUM

₹1.49k Cr

Returns

3Y Returns

+20.6%

1Y Returns

-0.3%

Expense Ratio

1.01%

Min. SIP

₹500

ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)

Sectoral / Thematic

Very High

Regular

NAV

₹22.96

AUM

₹1.49k Cr

Returns

3Y Returns

+19.1%

1Y Returns

-1.5%

Expense Ratio

2.15%

Min. SIP

₹500

ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹17.30

AUM

₹1.49k Cr

Returns

3Y Returns

+19.1%

1Y Returns

-1.4%

Expense Ratio

2.15%

Min. SIP

₹500

ICICI Pru Equity & Debt Fund - (G)

Aggressive Hybrid Fund

Very High

Regular

NAV

₹408.71

AUM

₹46.39k Cr

Returns

3Y Returns

+19.4%

1Y Returns

+3.9%

Expense Ratio

1.56%

Min. SIP

₹500

ICICI Pru Equity & Debt Fund - (IDCW-A)

Aggressive Hybrid Fund

Very High

Regular

NAV

₹26.01

AUM

₹46.39k Cr

Returns

3Y Returns

+19.4%

1Y Returns

+3.9%

Expense Ratio

1.56%

Min. SIP

₹500

ICICI Pru Equity & Debt Fund - (IDCW-H)

Aggressive Hybrid Fund

Very High

Regular

NAV

₹27.20

AUM

₹46.39k Cr

Returns

3Y Returns

+19.4%

1Y Returns

+4.0%

Expense Ratio

1.56%

Min. SIP

₹500

ICICI Pru Equity & Debt Fund - (IDCW-M)

Aggressive Hybrid Fund

Very High

Regular

NAV

₹44.91

AUM

₹46.39k Cr

Returns

3Y Returns

+19.6%

1Y Returns

+4.0%

Expense Ratio

1.56%

Min. SIP

₹500

ICICI Pru Equity & Debt Fund - Direct (G)

Aggressive Hybrid Fund

Very High

Direct

NAV

₹454.33

AUM

₹46.39k Cr

Returns

3Y Returns

+20.1%

1Y Returns

+4.6%

Expense Ratio

0.96%

Min. SIP

₹500

Banking and FMCG Push Indian Markets to Strong Intraday Rebound

UK Equities Lag Peers as Rising Gilt Yields Curb Market Sentiment

Indian Benchmarks Extend Winning Streak as Blue-Chips See Late Surge

UK Equities Underperform as Rising Gilt Yields Pressure Sentiment

European Indices Retreat as Uncertainty Over US Rate Cuts Grows

Indian Benchmarks Extend Gains as Blue-Chip Buying Strengthens

European Stocks Slide as Rate-Cut Hopes Fade

European Equities Slip as Traders Reassess Rate Cut Prospects

Indian Markets Extend Gains Amid Broad-Sector Strength

Nasdaq Logs Biggest Intraday Rebound Since April After Recovering from Sharp Early Selloff

Nazara Technologies Gains as Q2 Revenue and EBITDA Strengthen

Yatra Online Extends Sharp Rally After Strong Q2 Earnings Momentum

Bharat Dynamics Sees Massive Profit Gain as Revenue Doubles

Bharat Dynamics Reports Strong Q2 Backed by Revenue Expansion

Pine Labs Lists Strongly as Shares Jump Well Above Issue Price

Biocon Advances as Q2 Results Drive Renewed Investor Confidence

Gold Loan Momentum Lifts Muthoot Finance’s Q2 Earnings

Tata Motors Posts Exceptional Q2 Profit Boost from One-Time Gain

Axiscades Q2 Profit Doubles to ₹23 Crore as Revenue Rises 13% to ₹299 Crore

Muthoot Finance Q2 Profit Jumps 87.4% YoY to ₹2,345 Crore on Rising Gold Loan Demand

NCDEX Cleared to Launch New Mutual Fund Platform for Wider Access

SIP Contributions Rise in October as Long-Term Investing Stays Strong

Debt Funds Attract Heavy Flows as Investors Seek Liquidity and Safety

Equity Fund Inflows Dip in October as Investors Turn Cautious

Equity-Fund Flows Decline While SIPs Stay Resilient in India

Equity Fund Flows Diverge as Debt Schemes Lead in October

SIP Contributions Edge Higher Despite Weak Equity Sentiment

Shift to Debt Funds as Equity Inflows Slow in October

Groww Mutual Fund rolls out two passive ETFs targeting India’s capital-market infra firms

SAMCO launches India’s first momentum-based small-cap mutual fund

Investors Tilt Toward Hybrid and Debt Strategies as Equity Appetite Softens

Liquidity Stress Pulls Down India’s Bond Market Amid Heavy Supply

US Markets Slide Sharply as Tech Selloff Intensifies

Heavy Supply Weighs on India’s Bond Market as Liquidity Tightens

US Indices Slide as Rate Cut Expectations Reverse

Dollar Index Slips as Investors React to Concerns Over U.S. Economic Softness and Delayed Data

U.S. Shutdown Resolution Fails to Calm Markets as Data Delays Cloud Fed Outlook

Government Approves ₹25,060 Crore Export Promotion Mission and Credit Scheme Expansion

India Allocates Additional Funds to Strengthen Exporters’ Credit Guarantees for FY26

India Reviews Fiscal Projections as Slower Tax Growth Raises Concerns

Ethereum Rebounds Near $3,200 on ETF Buzz

Crypto Market Cools as Bitcoin Hits Six-Month Low

Ethereum Recovers With ETF Inflows, Approaches $3,900 Mark

Bitcoin Slides Toward $113,000 After Recent Peak

Ethereum Rebounds Above Key Level on Renewed ETF Optimism

Bitcoin Slips Further as Risk-Off Mood Deepens Across Markets

China accuses US of a $13 billion Bitcoin ‘state-hack’, raising crypto market nerves

Yield-bearing crypto assets set to expand with clearer regulation, report says

Major digital assets soften as trading pressure increases across markets

Ethereum Declines Sharply as Wider Crypto Market Extends Broad Selloff

Yatra Online Stock Jumps 35% After Solid Q2 Performance

Nazara Technologies Rises After Q2 Revenue and EBITDA Growth

Yatra Online Surges as Strong Q2 Results Lift Market Confidence

AI-startup funding crosses $3.5 billion in November as enterprise adoption lag persists

Andhra Pradesh lays foundation for India’s first Drone City and Space City

Multiple early-stage companies secure new funding rounds in India

AI Startup Wonderful Secures $100 Million Funding at $700 Million Valuation

Indian Fintech Funding Drops Sharply in Q3 as Investor Caution Deepens

Isprava Secures $100 Million Investment From Alta Capital to Drive Expansion

Parallel Web Systems Secures Major Funding to Scale AI-Driven Web Search Infrastructure

European Stocks Edge Lower as Investors Reassess Rate-Cut Risks

Global Indices Lifted by AI Deal Amid Fed Ambiguity

Swiss-US trade deal readied: Tariffs slashed and $200 bn investment pledged

Lifestyle assesses adjustments to next year’s retail expansion plans

Key international developments shift economic and market focus

Global Markets Gain Support From Expected Fed Cuts and Earnings Momentum

Fresh Attacks in Kyiv Leave Several Injured as Conflict Pressures Continue

US Clears New Defense Package for Taiwan Amid Regional Security Concerns

China’s industrial output slows, raising concerns for global growth

Global economic outlook improves as new industrial data points to steady recovery

Investors Grow Wary of AI Stock Valuations and Funding Demands as Sector Rotations Deepen

Meta Unveils Speech Recognition Model Covering 1,600 Global Languages

OpenAI Releases GPT-5.1 With New Instant and Thinking Variants for Paid Users

Baidu Introduces M100 and M300 Chips to Strengthen China’s AI Hardware Capabilities

Microsoft CEO Highlights Human-Centric Approach for AGI Development

OnePlus Introduces Flagship OnePlus 15 With Snapdragon 8 Elite Gen 5 Chip

OpenAI Adds Group Chat Feature to Expand Collaborative Uses of ChatGPT

AI deployment surges but enterprise-wide scaling lags, global survey shows

Advancements in AI infrastructure and multimodal systems gain momentum

Microsoft Expands AI Stack With New MAI Models for Speech and Foundation Tasks