| ICICI Prudential BSE Sensex Index Fund - Cumulative Option regular · growth | Index Fund | steady · p59 | -1.81% | 6.98% | 8.57% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option direct · growth | Index Fund | steady · p60 | -1.72% | 7.06% | 8.68% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option direct · idcw | Index Fund | steady · p60 | -1.72% | 7.06% | 8.67% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option regular · idcw | Index Fund | steady · p59 | -1.81% | 6.98% | 8.57% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW regular · idcw | Index Fund | steady · p56 | 6.79% | — | — |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW direct · idcw | Index Fund | steady · p57 | 6.90% | — | — |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth direct · growth | Index Fund | steady · p57 | 6.90% | — | — |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth regular · growth | Index Fund | steady · p56 | 6.79% | — | — |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option direct · idcw | Dividend Yield | slipping · p43 | 5.78% | 18.59% | 18.95% |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option direct · idcw | Dividend Yield | weak · p16 | -2.99% | 8.71% | 9.09% |
| ICICI Prudential Dividend Yield Equity Fund Growth Option regular · idcw | Dividend Yield | slipping · p39 | 4.50% | 17.09% | 17.36% |
| ICICI Prudential Dividend Yield Equity Fund IDCW Option regular · idcw | Dividend Yield | weak · p8 | -6.72% | 4.88% | 5.54% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth direct · growth | ELSS | steady · p61 | 4.97% | 13.17% | 12.16% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW direct · idcw | ELSS | weak · p10 | -1.33% | 6.27% | 4.81% |
| ICICI Prudential ELSS Tax Saver Fund - Growth regular · growth | ELSS | steady · p55 | 4.33% | 12.45% | 11.44% |
| ICICI Prudential ELSS Tax Saver Fund - IDCW regular · idcw | ELSS | weak · p1 | -8.03% | -0.26% | -1.31% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth direct · growth | Flexi Cap Fund | strong · p98 | 15.30% | 18.94% | 17.04% |
| ICICI Prudential Flexicap Fund - Direct Plan - IDCW direct · idcw | Flexi Cap Fund | steady · p59 | 6.23% | 12.49% | 13.19% |
| ICICI Prudential Flexicap Fund - Growth regular · growth | Flexi Cap Fund | strong · p93 | 14.33% | 17.84% | 15.74% |
| ICICI Prudential Flexicap Fund - IDCW regular · idcw | Flexi Cap Fund | steady · p52 | 4.73% | 11.08% | 11.72% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth direct · growth | Focused Fund | strong · p94 | 7.91% | 18.76% | 17.39% |
| ICICI Prudential Focused Equity Fund - Direct Plan - IDCW direct · idcw | Focused Fund | steady · p66 | 7.89% | 13.94% | 12.23% |
| ICICI Prudential Focused Equity Fund - Growth regular · growth | Focused Fund | strong · p88 | 6.74% | 17.42% | 15.99% |
| ICICI Prudential Focused Equity Fund - IDCW regular · idcw | Focused Fund | slipping · p30 | 6.74% | 7.68% | 6.16% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth direct · growth | Large & Mid Cap Fund | strong · p94 | 10.49% | 17.99% | 18.22% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW direct · idcw | Large & Mid Cap Fund | slipping · p37 | 5.15% | 11.94% | 11.86% |
| ICICI Prudential Large & Mid Cap Fund - Growth regular · growth | Large & Mid Cap Fund | strong · p90 | 9.57% | 16.97% | 17.22% |
| ICICI Prudential Large & Mid Cap Fund - IDCW regular · idcw | Large & Mid Cap Fund | slipping · p27 | 0.45% | 7.10% | 7.29% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW direct · idcw | Large Cap Fund | slipping · p29 | -2.38% | 8.36% | 8.15% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth regular · growth | Large Cap Fund | steady · p67 | 1.16% | 12.55% | 12.73% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW regular · idcw | Large Cap Fund | weak · p12 | -6.86% | 3.47% | 3.34% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth direct · growth | Large Cap Fund | steady · p77 | 1.69% | 13.18% | 13.39% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option regular · growth | ELSS | strong · p83 | 6.66% | 16.13% | 15.73% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option direct · growth | ELSS | strong · p87 | 7.06% | 16.52% | 16.15% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option direct · idcw | ELSS | strong · p86 | 7.06% | 16.52% | 16.15% |
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option regular · idcw | ELSS | strong · p83 | 6.62% | 16.11% | 15.72% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth direct · growth | Mid Cap Fund | strong · p99 | 17.74% | 24.01% | 18.48% |
| ICICI Prudential MidCap Fund - Direct Plan - IDCW direct · idcw | Mid Cap Fund | steady · p51 | 11.56% | 17.17% | 11.77% |
| ICICI Prudential MidCap Fund - Growth regular · growth | Mid Cap Fund | strong · p97 | 16.80% | 23.00% | 17.46% |
| ICICI Prudential MidCap Fund - IDCW regular · idcw | Mid Cap Fund | slipping · p22 | 7.27% | 12.84% | 7.84% |
| ICICI Prudential Multicap Fund - Direct Plan - Growth direct · growth | Multi Cap Fund | strong · p99 | 12.93% | 18.28% | 16.54% |
| ICICI Prudential Multicap Fund - Direct Plan - IDCW direct · idcw | Multi Cap Fund | steady · p63 | 7.45% | 12.63% | 10.41% |
| ICICI Prudential Multicap Fund - Growth regular · growth | Multi Cap Fund | strong · p96 | 12.05% | 17.34% | 15.57% |
| ICICI Prudential Multicap Fund - IDCW regular · idcw | Multi Cap Fund | slipping · p28 | 2.32% | 7.74% | 5.65% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth direct · growth | Index Fund | strong · p100 | 37.82% | 30.84% | — |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW direct · idcw | Index Fund | strong · p100 | 37.82% | 30.84% | — |
| ICICI Prudential NASDAQ 100 Index Fund - Growth regular · growth | Index Fund | strong · p100 | 37.15% | 30.24% | — |
| ICICI Prudential NASDAQ 100 Index Fund - IDCW regular · idcw | Index Fund | strong · p100 | 37.15% | 30.24% | — |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth direct · growth | Index Fund | steady · p58 | 2.90% | 12.45% | — |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW direct · idcw | Index Fund | steady · p58 | 2.90% | 12.45% | — |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth regular · growth | Index Fund | steady · p50 | 2.22% | 11.76% | — |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW regular · idcw | Index Fund | steady · p50 | 2.23% | 11.76% | — |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option regular · growth | Index Fund | steady · p65 | 0.68% | 8.73% | 9.43% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option direct · growth | Index Fund | steady · p67 | 0.88% | 8.90% | 9.64% |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option direct · idcw | Index Fund | steady · p67 | 0.88% | 8.90% | 9.64% |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option regular · idcw | Index Fund | steady · p65 | 0.68% | 8.73% | 9.43% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth direct · growth | Index Fund | slipping · p24 | 4.89% | — | — |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW direct · idcw | Index Fund | slipping · p24 | 4.89% | — | — |
| ICICI Prudential Nifty 500 Index Fund - Growth regular · growth | Index Fund | slipping · p21 | 4.31% | — | — |
| ICICI Prudential Nifty 500 Index Fund - IDCW regular · idcw | Index Fund | slipping · p21 | 4.31% | — | — |
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth direct · growth | Index Fund | strong · p100 | 25.42% | 25.15% | — |
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW direct · idcw | Index Fund | strong · p100 | 25.42% | 25.15% | — |
| ICICI Prudential Nifty Auto Index Fund - Growth regular · growth | Index Fund | strong · p99 | 24.67% | 24.48% | — |
| ICICI Prudential Nifty Auto Index Fund - IDCW regular · idcw | Index Fund | strong · p100 | 24.67% | 24.48% | — |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth direct · growth | Index Fund | steady · p56 | 4.65% | 9.33% | — |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW direct · idcw | Index Fund | steady · p56 | 4.65% | 9.33% | — |
| ICICI Prudential Nifty Bank Index Fund - Growth regular · growth | Index Fund | slipping · p48 | 4.02% | 8.69% | — |
| ICICI Prudential Nifty Bank Index Fund - IDCW regular · idcw | Index Fund | slipping · p48 | 4.02% | 8.69% | — |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW regular · idcw | Index Fund | steady · p73 | 5.30% | 7.71% | — |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW direct · idcw | Index Fund | steady · p77 | 5.47% | 7.91% | — |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth direct · growth | Index Fund | steady · p77 | 5.47% | 7.91% | — |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth regular · growth | Index Fund | steady · p73 | 5.30% | 7.71% | — |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth direct · growth | Index Fund | weak · p4 | -7.53% | 2.53% | — |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW direct · idcw | Index Fund | weak · p4 | -7.53% | 2.53% | — |
| ICICI Prudential Nifty IT Index Fund - Growth regular · growth | Index Fund | weak · p3 | -8.05% | 2.00% | — |
| ICICI Prudential Nifty IT Index Fund - IDCW regular · idcw | Index Fund | weak · p3 | -8.05% | 2.00% | — |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth direct · growth | Index Fund | slipping · p30 | 6.87% | — | — |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW direct · idcw | Index Fund | slipping · p30 | 6.87% | — | — |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth regular · growth | Index Fund | slipping · p29 | 6.35% | — | — |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW regular · idcw | Index Fund | slipping · p29 | 6.35% | — | — |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth direct · growth | Index Fund | strong · p93 | 10.79% | 18.26% | — |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW direct · idcw | Index Fund | strong · p92 | 10.79% | 18.26% | — |
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth regular · growth | Index Fund | strong · p92 | 10.03% | 17.49% | — |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW regular · idcw | Index Fund | strong · p92 | 10.03% | 17.49% | — |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth direct · growth | Index Fund | strong · p98 | 13.08% | 18.91% | 13.87% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW direct · idcw | Index Fund | strong · p98 | 13.08% | 18.91% | 13.87% |
| ICICI Prudential Nifty Next 50 Index Fund - Growth regular · growth | Index Fund | strong · p97 | 12.66% | 18.51% | 13.44% |
| ICICI Prudential Nifty Next 50 Index Fund -IDCW regular · idcw | Index Fund | strong · p97 | 12.66% | 18.51% | 13.44% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth direct · growth | Index Fund | strong · p98 | 22.49% | 19.44% | — |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW direct · idcw | Index Fund | strong · p98 | 22.49% | 19.44% | — |
| ICICI Prudential Nifty Pharma Index Fund - Growth regular · growth | Index Fund | strong · p97 | 21.71% | 18.70% | — |
| ICICI Prudential Nifty Pharma Index Fund - IDCW regular · idcw | Index Fund | strong · p97 | 21.71% | 18.70% | — |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth direct · growth | Index Fund | weak · p12 | 2.07% | — | — |
| ICICI Prudential Nifty Private Bank Index Fund - Growth regular · growth | Index Fund | weak · p11 | 1.51% | — | — |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW regular · idcw | Index Fund | strong · p81 | 5.69% | 7.35% | — |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW direct · idcw | Index Fund | strong · p86 | 5.87% | 7.55% | — |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth direct · growth | Index Fund | strong · p86 | 5.87% | 7.55% | — |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth regular · growth | Index Fund | strong · p81 | 5.69% | 7.35% | — |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW regular · idcw | Index Fund | steady · p70 | 4.77% | 7.55% | — |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW direct · idcw | Index Fund | steady · p72 | 4.95% | 7.74% | — |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth direct · growth | Index Fund | steady · p72 | 4.95% | 7.74% | — |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth regular · growth | Index Fund | steady · p71 | 4.77% | 7.55% | — |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW regular · idcw | Index Fund | steady · p75 | 5.45% | 6.96% | — |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW direct · idcw | Index Fund | strong · p81 | 5.66% | 7.17% | — |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth direct · growth | Index Fund | strong · p81 | 5.67% | 7.17% | — |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth regular · growth | Index Fund | steady · p75 | 5.45% | 6.96% | — |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW regular · idcw | Index Fund | strong · p85 | 5.80% | 7.50% | — |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW direct · idcw | Index Fund | strong · p87 | 5.94% | 7.66% | — |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth direct · growth | Index Fund | strong · p87 | 5.94% | 7.66% | — |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth regular · growth | Index Fund | strong · p85 | 5.80% | 7.50% | — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth direct · growth | Index Fund | strong · p90 | 9.66% | 17.29% | — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW direct · idcw | Index Fund | strong · p90 | 9.67% | 17.29% | — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth regular · growth | Index Fund | strong · p89 | 9.05% | 16.65% | — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW regular · idcw | Index Fund | strong · p89 | 9.05% | 16.65% | — |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth direct · growth | Index Fund | weak · p14 | 0.58% | — | — |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW direct · idcw | Index Fund | weak · p14 | 0.58% | — | — |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth regular · growth | Index Fund | weak · p13 | 0.03% | — | — |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW regular · idcw | Index Fund | weak · p13 | 0.03% | — | — |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth direct · growth | Index Fund | slipping · p24 | 5.02% | — | — |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW direct · idcw | Index Fund | slipping · p24 | 5.02% | — | — |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth regular · growth | Index Fund | slipping · p23 | 4.54% | — | — |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW regular · idcw | Index Fund | slipping · p23 | 4.54% | — | — |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth direct · growth | Index Fund | steady · p59 | 22.04% | — | — |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW direct · idcw | Index Fund | steady · p60 | 22.04% | — | — |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth regular · growth | Index Fund | steady · p57 | 21.40% | — | — |
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW regular · idcw | Index Fund | steady · p58 | 21.40% | — | — |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth direct · growth | Index Fund | strong · p91 | 9.71% | 14.30% | — |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW direct · idcw | Index Fund | strong · p90 | 9.71% | 14.30% | — |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth regular · growth | Index Fund | strong · p89 | 8.98% | 13.62% | — |
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW regular · idcw | Index Fund | strong · p89 | 8.98% | 13.62% | — |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth direct · growth | Index Fund | weak · p16 | -0.87% | — | — |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW direct · idcw | Index Fund | weak · p16 | -0.87% | — | — |
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth regular · growth | Index Fund | weak · p15 | -1.27% | — | — |
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW regular · idcw | Index Fund | weak · p15 | -1.26% | — | — |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth direct · growth | Small Cap Fund | slipping · p46 | 6.88% | 13.32% | 15.29% |
| ICICI Prudential Smallcap Fund - Direct Plan - IDCW direct · idcw | Small Cap Fund | slipping · p25 | 2.08% | 8.20% | 9.84% |
| ICICI Prudential Smallcap Fund - Growth regular · growth | Small Cap Fund | slipping · p39 | 5.82% | 12.13% | 13.98% |
| ICICI Prudential Smallcap Fund - IDCW regular · idcw | Small Cap Fund | weak · p7 | -3.72% | 2.51% | 4.27% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth direct · growth | Value Fund | steady · p75 | 1.74% | 14.35% | 16.36% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW direct · idcw | Value Fund | slipping · p37 | -1.73% | 10.30% | 11.62% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth regular · growth | Value Fund | steady · p70 | 1.24% | 13.75% | 15.74% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW regular · idcw | Value Fund | weak · p1 | -9.34% | 2.33% | 3.46% |