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ICICI Pru Balanced Advantage Fund(G)
  • Hybrid - Balanced Advantage
  • ₹ 500
  • ₹ 34.34
  • 8 Yrs
  • 9.59069134152837%
  • ₹ 360,000
  • Calculating...
5
Invest Now
  • ₹ 2458246.63 Cr
  • 2006-12-30T00:00:00+05:30
  • Manish Banthia , Sankaran Naren , Rajat Chandak , Ihab Dalwai
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ICICI Pru Bluechip Fund(G)
  • Equity - Large Cap Fund
  • ₹ 100
  • ₹ 36.77
  • 6 Yrs
  • 11.3873207868334%
  • ₹ 360,000
  • Calculating...
2
Invest Now
  • ₹ 2176570.75 Cr
  • 2008-05-23T00:00:00+05:30
  • Anish Tawakley , Rajat Chandak , Priyanka Khandelwal
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ICICI Pru Savings Fund(G)
  • Debt - Low Duration Fund
  • ₹ 100
  • ₹ 395.6528
  • 9 Yrs
  • 8.06538505681733%
  • ₹ 360,000
  • Calculating...
5
Invest Now
  • ₹ 1824961.5 Cr
  • 2002-09-27T00:00:00+05:30
  • Rahul Goswami , Rohan Maru
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ICICI Pru Equity & Debt Fund(G)
  • Hybrid - Aggressive Hybrid Fund
  • ₹ 5000
  • ₹ 119.92
  • 6 Yrs
  • 12.7950208710908%
  • ₹ 360,000
  • Calculating...
4
Invest Now
  • ₹ 1742313.63 Cr
  • 1999-11-03T00:00:00+05:30
  • Sankaran Naren , Manish Banthia , Priyanka Khandelwal
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ICICI Pru Value Discovery Fund(G)
  • Equity - Value Fund
  • ₹ 1000
  • ₹ 130.85
  • 4 Yrs
  • 17.6213951740702%
  • ₹ 360,000
  • Calculating...
5
Invest Now
  • ₹ 1405562.14 Cr
  • 2004-08-16T00:00:00+05:30
  • Mrinal Singh , Priyanka Khandelwal
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ICICI Pru Corp Bond Fund(G)
  • Debt - Corporate Bond Fund
  • ₹ 5000
  • ₹ 21.4869
  • 10 Yrs
  • 7.3004571407858%
  • ₹ 360,000
  • Calculating...
5
Invest Now
  • ₹ 1270665.68 Cr
  • 2009-08-11T00:00:00+05:30
  • Anuj Tagra , Chandni Gupta , Rahul Goswami
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ICICI Pru Equity-Arbitrage Fund(G)
  • Hybrid - Arbitrage Fund
  • ₹ 5000
  • ₹ 26.1596
  • 10 Yrs
  • 7.39936174543991%
  • ₹ 360,000
  • Calculating...
5
Invest Now
  • ₹ 1052041.14 Cr
  • 2006-12-30T00:00:00+05:30
  • Kayzad Eghlim , Manish Banthia , Priyanka Khandelwal
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ICICI Pru Banking & PSU Debt Fund(G)
  • Debt - Banking and PSU Fund
  • ₹ 5000
  • ₹ 23.7546
  • 8 Yrs
  • 8.62055059710576%
  • ₹ 360,000
  • Calculating...
5
Invest Now
  • ₹ 1047580.72 Cr
  • 2010-01-01T00:00:00+05:30
  • Rahul Goswami , Chandni Gupta
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ICICI Pru Multi-Asset Fund(G)
  • Hybrid - Multi Asset Allocation
  • ₹ 5000
  • ₹ 245.4278
  • 4 Yrs
  • 19.8950374517797%
  • ₹ 360,000
  • Calculating...
5
Invest Now
  • ₹ 1017264.5 Cr
  • 2002-10-31T00:00:00+05:30
  • Sankaran Naren , Ihab Dalwai , Anuj Tagra , Rakesh Patil
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ICICI Pru Money Market Fund(G)
  • Debt - Money Market Fund
  • ₹ 500
  • ₹ 283.3489
  • 10 Yrs
  • 7.56333110263465%
  • ₹ 360,000
  • Calculating...
5
Invest Now
  • ₹ 684929.31 Cr
  • 2006-03-08T00:00:00+05:30
  • Rahul Goswami , Nikhil Kabra
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ICICI Pru Credit Risk Fund(G)
  • Debt - Credit Risk Fund
  • ₹ 100
  • ₹ 21.9282
  • 8 Yrs
  • 8.57636903054779%
  • ₹ 360,000
  • Calculating...
5
Invest Now
  • ₹ 669480.59 Cr
  • 2010-12-03T00:00:00+05:30
  • Manish Banthia , Akhil Kakkar
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ICICI Pru Floating Interest Fund(G)
  • Debt - Floater Fund
  • ₹ 500
  • ₹ 305.5975
  • 9 Yrs
  • 7.95789288979056%
  • ₹ 360,000
  • Calculating...
5
Invest Now
  • ₹ 570678.92 Cr
  • 2005-11-17T00:00:00+05:30
  • Rahul Goswami , Nikhil Kabra
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ICICI Pru LT Equity Fund (Tax Saving)(G)
  • Equity - ELSS
  • ₹ 500
  • ₹ 323.33
  • 4 Yrs
  • 18.1506244596802%
  • ₹ 360,000
  • Calculating...
3
Invest Now
  • ₹ 559524.59 Cr
  • 1999-08-19T00:00:00+05:30
  • Harish Bihani
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ICICI Pru Bond Fund(G)
  • Debt - Medium to Long Duration Fund
  • ₹ 5000
  • ₹ 29.4185
  • 8 Yrs
  • 9.54538770198752%
  • ₹ 360,000
  • Calculating...
5
Invest Now
  • ₹ 353671.13 Cr
  • 2008-08-18T00:00:00+05:30
  • Manish Banthia
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ICICI Pru All Seasons Bond Fund(G)
  • Debt - Dynamic Bond
  • ₹ 5000
  • ₹ 26.392
  • 7 Yrs
  • 9.76996539933126%
  • ₹ 360,000
  • Calculating...
5
Invest Now
  • ₹ 298022.93 Cr
  • 2010-01-20T00:00:00+05:30
  • Manish Banthia , Anuj Tagra
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ICICI Pru Gilt Fund(G)
  • Debt - Gilt Fund
  • ₹ 5000
  • ₹ 75.1579
  • 7 Yrs
  • 10.1618253529853%
  • ₹ 360,000
  • Calculating...
5
Invest Now
  • ₹ 286362.02 Cr
  • 1999-08-19T00:00:00+05:30
  • Rahul Goswami , Anuj Tagra
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ICICI Pru Banking & Fin Serv Fund(G)
  • Equity - Sectoral Fund - Banks & Financial Services
  • ₹ 5000
  • ₹ 44.5
  • 5 Yrs
  • 13.4569722581818%
  • ₹ 360,000
  • Calculating...
3
Invest Now
  • ₹ 226447.99 Cr
  • 2008-08-22T00:00:00+05:30
  • Roshan Chutkey , Priyanka Khandelwal
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ICICI Pru Regular Savings Fund(G)
  • Hybrid - Conservative Hybrid Fund
  • ₹ 5000
  • ₹ 44.987
  • 7 Yrs
  • 9.71165039184669%
  • ₹ 360,000
  • Calculating...
5
Invest Now
  • ₹ 154425.12 Cr
  • 2004-03-30T00:00:00+05:30
  • Rajat Chandak , Manish Banthia , Priyanka Khandelwal
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ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
  • Equity - Sectoral Fund - Pharma & Health Care
  • ₹ 5000
  • ₹ 13
  • 5 Yrs
  • 14.5712753622515%
  • ₹ 360,000
  • Calculating...
1
Invest Now
  • ₹ 146000.63 Cr
  • 2018-07-13T00:00:00+05:30
  • Dharmesh Kakkad , Priyanka Khandelwal
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ICICI Pru Equity Savings Fund(G)
  • Hybrid - Equity Savings
  • ₹ 5000
  • ₹ 13.59
  • NA
  • 5.69923279149971%
  • ₹ 360,000
  • Calculating...
5
Invest Now
  • ₹ 115650.21 Cr
  • 2014-12-05T00:00:00+05:30
  • Sankaran Naren , Kayzad Eghlim , Prakash Gaurav Goel , Manish Banthia
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ICICI Pru Long Term Bond Fund(G)
  • Debt - Long Duration Fund
  • ₹ 5000
  • ₹ 69.2279
  • 8 Yrs
  • 9.21332541831492%
  • ₹ 360,000
  • Calculating...
5
Invest Now
  • ₹ 101601.27 Cr
  • 1998-07-09T00:00:00+05:30
  • Manish Banthia
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ICICI Pru Infrastructure Fund(G)
  • Equity - Sectoral Fund - Infrastructure
  • ₹ 5000
  • ₹ 38.36
  • 8 Yrs
  • 9.50752332473892%
  • ₹ 360,000
  • Calculating...
1
Invest Now
  • ₹ 74388.57 Cr
  • 2005-08-31T00:00:00+05:30
  • Sankaran Naren , Ihab Dalwai
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ICICI Pru US Bluechip Equity Fund(G)
  • Equity - Thematic Fund - Global
  • ₹ 5000
  • ₹ 33.85
  • 4 Yrs
  • 16.5749997672223%
  • ₹ 360,000
  • Calculating...
5
Invest Now
  • ₹ 64692.89 Cr
  • 2012-07-06T00:00:00+05:30
  • Rohan Maru , Priyanka Khandelwal
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ICICI Pru Focused Equity Fund(G)
  • Equity - Focused Fund
  • ₹ 5000
  • ₹ 27.74
  • 7 Yrs
  • 9.66369781764998%
  • ₹ 360,000
  • Calculating...
4
Invest Now
  • ₹ 61345.71 Cr
  • 2009-05-28T00:00:00+05:30
  • Mrinal Singh , Mittul Kalawadia , Priyanka Khandelwal
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ICICI Pru Child Care Fund-Gift Plan
  • Solution Oriented - Childrens Fund
  • ₹ 5000
  • ₹ 123.8
  • 5 Yrs
  • 14.3158642934604%
  • ₹ 360,000
  • Calculating...
5
Invest Now
  • ₹ 55856.52 Cr
  • 2001-08-31T00:00:00+05:30
  • Ashwin Jain , Manish Banthia , Priyanka Khandelwal
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ICICI Pru MNC Fund(G)
  • Equity - Thematic Fund - MNC
  • ₹ 5000
  • ₹ 9.57
  • -17 Yrs
  • -4.3%
  • ₹ 360,000
  • Calculating...
1
Invest Now
  • ₹ 55428.12 Cr
  • 2019-06-17T00:00:00+05:30
  • Anish Tawakley , Vaibhav Dusad
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ICICI Pru FMCG Fund(G)
  • Equity - Sectoral Fund - Consumption
  • ₹ 5000
  • ₹ 225
  • 5 Yrs
  • 15.7976842045298%
  • ₹ 360,000
  • Calculating...
4
Invest Now
  • ₹ 51695.48 Cr
  • 1999-03-31T00:00:00+05:30
  • Ihab Dalwai , Priyanka Khandelwal
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ICICI Pru Bharat Consumption Fund(G)
  • Equity - Sectoral Fund - Consumption
  • ₹ 5000
  • ₹ 9.15
  • -10 Yrs
  • -7.24683383210558%
  • ₹ 360,000
  • Calculating...
1
Invest Now
  • ₹ 41472.02 Cr
  • 2019-04-12T00:00:00+05:30
  • Dharmesh Kakkad , Rajat Chandak
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ICICI Pru Technology Fund(G)
  • Equity - Sectoral Fund - Technology
  • ₹ 5000
  • ₹ 53.41
  • 8 Yrs
  • 8.60280932619091%
  • ₹ 360,000
  • Calculating...
2
Invest Now
  • ₹ 35414.76 Cr
  • 2000-03-03T00:00:00+05:30
  • Sankaran Naren , Vaibhav Dusad , Priyanka Khandelwal
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ICICI Pru Constant Maturity Gilt Fund(G)
  • Debt - Gilt Fund with 10 year constant duration
  • ₹ 5000
  • ₹ 18.3409
  • 6 Yrs
  • 11.0958860931195%
  • ₹ 360,000
  • Calculating...
5
Invest Now
  • ₹ 21894.06 Cr
  • 2014-09-12T00:00:00+05:30
  • Rahul Goswami
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ICICI Pru Dividend Yield Equity Fund(G)
  • Equity - Dividend Yield Fund
  • ₹ 5000
  • ₹ 13.07
  • NA
  • 4.49405583247295%
  • ₹ 360,000
  • Calculating...
5
Invest Now
  • ₹ 13587.57 Cr
  • 2014-05-16T00:00:00+05:30
  • Mrinal Singh , Mittul Kalawadia , Priyanka Khandelwal
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ICICI Pru Sensex ETF
  • ETFs - Index
  • ₹ 5000
  • ₹ 359.7091
  • 5 Yrs
  • 15.2079406748571%
  • ₹ 360,000
  • Calculating...
3
Invest Now
  • ₹ 2795.89 Cr
  • 2003-01-10T00:00:00+05:30
  • Kayzad Eghlim
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Latest Top 10 Performing Funds


Scheme Name NAV on Holdings Returns (%) Fund Manager Rating
Tata Nifty Pvt Bank ETF 112.1161 ₹ 953.7591472 Cr 24.1384707538614% Sailesh Jain 1
ICICI Pru Technology Fund(G) 53.41 ₹ 35414.76052571 Cr 23.1765904789635% Sankaran Naren , Vaibhav Dusad , Priyanka Khandelwal 2
Edelweiss ETF - Nifty Bank 2047.9931 ₹ 72.31 Cr 22.3638817077987% Bhavesh Jain , Hardik Verma 3
SBI-ETF Nifty Bank 202.4212 ₹ 242503.74 Cr 22.2708812094408% Raviprakash Sharma 3
Kotak Banking ETF 205.2306 ₹ 379580.55 Cr 22.2131952311096% Devender Singhal , Satish Dondapati 3
Motilal Oswal Nifty Bank Index Fund-Reg(G) 7.3638 ₹ 4036.5684866 Cr 22.0669674905138% Swapnil P Mayekar 2
Tata Digital India Fund-Reg(G) 13.9041 ₹ 34333.78900578 Cr 19.4938524951637% Meeta Shetty , Rahul Singh 2
Aditya Birla SL Digital India Fund(G) 51.49 ₹ 38115.86 Cr 19.046875% Kunal Sangoi 5
Kotak Small Cap Fund(G) 61.52 ₹ 124241.39 Cr 18.6944214108026% Pankaj Tibrewal 2
Quant Small Cap Fund(G) 38.9382 ₹ 176.1202212 Cr 17.7394878340161% Ankit Pande , Vasav Sahgal , Sanjeev Sharma 1

Scheme Name NAV on Holdings Returns (%) Fund Manager Rating

Scheme Name NAV on Holdings Returns (%) Fund Manager Rating