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1663 funds found
ICICI Prudential BSE Sensex Index Fund - IDCW Option
ICICI Prudential
High
1Y
-12.6%
3Y
5.8%
5Y
4.7%
NAV
₹24.26
AUM
₹21310 Cr
Exp Ratio
0.96%
Details
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
ICICI Prudential
High
1Y
19.8%
3Y
14.8%
5Y
20.8%
NAV
₹10.65
AUM
₹4130 Cr
Exp Ratio
1.98%
Details
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
ICICI Prudential
High
1Y
29.2%
3Y
15.2%
5Y
19.2%
NAV
₹10.65
AUM
₹17670 Cr
Exp Ratio
2.12%
Details
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW
ICICI Prudential
High
1Y
22.3%
3Y
14.3%
5Y
12.3%
NAV
₹10.67
AUM
₹18580 Cr
Exp Ratio
0.63%
Details
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth
ICICI Prudential
High
1Y
19.7%
3Y
20.7%
5Y
20.7%
NAV
₹10.67
AUM
₹9220 Cr
Exp Ratio
0.67%
Details
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
ICICI Prudential
High
1Y
6.6%
3Y
21.8%
5Y
16.8%
NAV
₹11.12
AUM
₹2330 Cr
Exp Ratio
0.98%
Details
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW
ICICI Prudential
High
1Y
6.7%
3Y
13.5%
5Y
20.5%
NAV
₹11.15
AUM
₹22000 Cr
Exp Ratio
0.25%
Details
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
ICICI Prudential
High
1Y
6.7%
3Y
19.2%
5Y
14.2%
NAV
₹11.15
AUM
₹17070 Cr
Exp Ratio
0.82%
Details
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
ICICI Prudential
High
1Y
6.6%
3Y
12.1%
5Y
13.1%
NAV
₹11.12
AUM
₹21860 Cr
Exp Ratio
2.31%
Details
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
ICICI Prudential
High
1Y
24.4%
3Y
31.3%
5Y
18.8%
NAV
₹23.90
AUM
₹2980 Cr
Exp Ratio
0.73%
Details
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
ICICI Prudential
High
1Y
24.4%
3Y
31.3%
5Y
18.8%
NAV
₹23.89
AUM
₹3100 Cr
Exp Ratio
0.45%
Details
ICICI Prudential NASDAQ 100 Index Fund - Growth
ICICI Prudential
High
1Y
23.8%
3Y
30.7%
5Y
18.2%
NAV
₹23.34
AUM
₹6840 Cr
Exp Ratio
0.89%
Details
ICICI Prudential NASDAQ 100 Index Fund - IDCW
ICICI Prudential
High
1Y
23.8%
3Y
30.7%
5Y
18.2%
NAV
₹23.34
AUM
₹8500 Cr
Exp Ratio
2.25%
Details
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
ICICI Prudential
High
1Y
-0.6%
3Y
5.8%
5Y
11.7%
NAV
₹256.86
AUM
₹9620 Cr
Exp Ratio
1.97%
Details
ICICI Prudential Nifty 100 ETF
ICICI Prudential
High
1Y
-10.6%
3Y
-49.8%
5Y
-33.2%
NAV
₹26.40
AUM
₹16290 Cr
Exp Ratio
2.34%
Details
ICICI Prudential Nifty 100 Low Volatility 30 ETF
ICICI Prudential
High
1Y
-10.3%
3Y
-49.5%
5Y
-32.0%
NAV
₹20.59
AUM
₹9450 Cr
Exp Ratio
0.90%
Details
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
ICICI Prudential
High
1Y
-10.8%
3Y
8.4%
5Y
7.4%
NAV
₹17.07
AUM
₹23590 Cr
Exp Ratio
0.14%
Details
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
ICICI Prudential
High
1Y
-10.8%
3Y
8.4%
5Y
7.4%
NAV
₹17.07
AUM
₹21720 Cr
Exp Ratio
0.17%
Details
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
ICICI Prudential
High
1Y
-11.2%
3Y
8.0%
5Y
6.9%
NAV
₹16.66
AUM
₹12330 Cr
Exp Ratio
2.38%
Details
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
ICICI Prudential
High
1Y
-11.2%
3Y
8.0%
5Y
6.9%
NAV
₹16.66
AUM
₹15490 Cr
Exp Ratio
2.14%
Details
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential
High
1Y
-12.3%
3Y
7.8%
5Y
14.6%
NAV
₹28.40
AUM
₹23110 Cr
Exp Ratio
1.96%
Details
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
ICICI Prudential
High
1Y
-12.3%
3Y
7.7%
5Y
21.7%
NAV
₹15.18
AUM
₹7120 Cr
Exp Ratio
0.97%
Details
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
ICICI Prudential
High
1Y
-12.3%
3Y
7.7%
5Y
19.8%
NAV
₹15.18
AUM
₹16630 Cr
Exp Ratio
0.58%
Details
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
ICICI Prudential
High
1Y
-12.9%
3Y
7.0%
5Y
16.7%
NAV
₹14.78
AUM
₹22620 Cr
Exp Ratio
1.57%
Details
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