HDFC SILVER ETF FUND OF…₹38.97▲4.29%
TATA SILVER ETF FUND OF…₹30.92▲4.27%
DSP SILVER ETF₹24.52▲4.18%
NIPPON INDIA SILVER ETF₹35.92▲4.16%
UTI SILVER ETF₹30.16▲4.15%
MIRAE ASSET SILVER ETF₹10.51▲4.11%
SBI SILVER ETF₹25.14▲4.07%
ZERODHA SILVER ETF₹21.50▲4.05%
ADITYA BIRLA SUN LIFE S…₹36.60▲4.03%
GROWW SILVER ETF₹22.87▲3.98%
HDFC SILVER ETF FUND OF…₹38.97▲4.29%
TATA SILVER ETF FUND OF…₹30.92▲4.27%
DSP SILVER ETF₹24.52▲4.18%
NIPPON INDIA SILVER ETF₹35.92▲4.16%
UTI SILVER ETF₹30.16▲4.15%
MIRAE ASSET SILVER ETF₹10.51▲4.11%
SBI SILVER ETF₹25.14▲4.07%
ZERODHA SILVER ETF₹21.50▲4.05%
ADITYA BIRLA SUN LIFE S…₹36.60▲4.03%
GROWW SILVER ETF₹22.87▲3.98%
GFS » Fund houses » ICICI Prudential
ICICI Prudential
ICICI Prudential Mutual Fund
97 schemes tracked on GFS, across 6 fund categories.
Schemes tracked
97
AMFI scheme master
SEBI sub-categories
35
distinct categories covered
Median expense ratio
—
not in this snapshot
3Y CAGR range
-1.65% – 47.28%
79 of 97 have a 3Y record
Schemes on GFS
| Fund | Category | 1Y | 3Y | 5Y | Expense |
|---|---|---|---|---|---|
| ICICI Prudential Silver ETF FOF FoF Domestic |
Other | +108.24% | +47.28% | — | — |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund FoF Overseas |
Other | +87.31% | +38.60% | — | — |
| ICICI Prudential Gold ETF FOF FoF Domestic |
Other | +57.38% | +37.47% | +25.77% | — |
| ICICI Prudential NASDAQ 100 Index Fund Index Funds |
Index | +37.86% | +31.07% | — | — |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND Sectoral/ Thematic |
Equity | +18.35% | +26.29% | — | — |
| ICICI Prudential Nifty Auto Index Fund Index Funds |
Index | +15.89% | +24.39% | — | — |
| ICICI Prudential MidCap Fund Mid Cap Fund |
Equity | +16.71% | +24.15% | +19.52% | — |
| ICICI Prudential PSU Equity Fund Sectoral/ Thematic |
Equity | +9.21% | +23.67% | — | — |
| ICICI Prudential Retirement Fund - Pure Equity Retirement Fund |
Solution | +10.47% | +22.17% | +21.20% | — |
| ICICI Prudential Global Advantage Fund (FOF) FoF Domestic |
Other | +25.99% | +21.75% | +11.67% | — |
| ICICI Prudential Innovation Fund Sectoral/ Thematic |
Equity | +7.30% | +21.16% | — | — |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic |
Equity | +5.38% | +20.06% | +24.22% | — |
| ICICI Prudential Nifty Pharma Index Fund Index Funds |
Index | +20.29% | +19.92% | — | — |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Retirement Fund |
Solution | +10.97% | +19.75% | +16.69% | — |
| ICICI Prudential Flexicap Fund Flexi Cap Fund |
Equity | +12.54% | +19.42% | +17.15% | — |
| ICICI Prudential Nifty Next 50 Index Fund Index Funds |
Index | +9.30% | +19.36% | +13.95% | — |
| ICICI Prudential Focused Equity Fund Focused Fund |
Equity | +4.40% | +18.94% | +17.41% | — |
| ICICI Prudential Multicap Fund Multi Cap Fund |
Equity | +10.00% | +18.33% | +17.02% | — |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap Fund |
Equity | +6.71% | +18.11% | +18.76% | — |
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds |
Index | +8.79% | +17.96% | — | — |
| ICICI Prudential US Bluechip Equity Fund Sectoral/ Thematic |
Equity | +24.96% | +17.77% | +13.60% | — |
| ICICI Prudential Commodities Fund Sectoral/ Thematic |
Equity | +11.97% | +17.49% | +16.63% | — |
| ICICI Prudential Business Cycle Fund Direct Plan Growth Sectoral/ Thematic |
Equity | +1.57% | +17.36% | +17.83% | — |
| ICICI Prudential Nifty Smallcap 250 Index Fund Index Funds |
Index | +7.56% | +17.03% | — | — |
| ICICI Prudential Diversified Equity All Cap Omni FOF FoF Domestic |
Other | +4.20% | +17.00% | +16.75% | — |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic |
Equity | +5.53% | +16.80% | +15.88% | — |
| ICICI Prudential Multi-Asset Fund Multi Asset Allocation |
Hybrid | +8.69% | +16.20% | +17.94% | — |
| ICICI Prudential Aggressive Hybrid Active FOF FoF Domestic |
Other | +2.44% | +15.48% | +15.40% | — |
| ICICI Prudential Equity & Debt Fund Aggressive Hybrid Fund |
Hybrid | +3.47% | +15.17% | +16.75% | — |
| ICICI Prudential Global Stable Equity Fund (FOF) FoF Overseas |
Other | +19.90% | +15.05% | +10.94% | — |
| ICICI Prudential Passive Multi-Asset Fund of Funds FoF Domestic |
Other | +10.90% | +14.27% | — | — |
| ICICI Prudential Multi Sector Passive FOF FoF Domestic |
Other | +5.12% | +14.01% | +13.20% | — |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value Fund |
Equity | -1.63% | +13.96% | +16.53% | — |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic |
Equity | +1.55% | +13.93% | — | — |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic |
Equity | -1.93% | +13.83% | +11.54% | — |
| ICICI Prudential Quant Fund Direct Plan Growth Sectoral/ Thematic |
Equity | +2.72% | +13.78% | +12.57% | — |
| ICICI Prudential Nifty50 Equal Weight Index Fund Index Funds |
Index | +4.64% | +13.72% | — | — |
| ICICI Prudential Smallcap Fund Small Cap Fund |
Equity | +5.09% | +13.65% | +16.30% | — |
| ICICI Prudential ELSS Tax Saver Fund ELSS |
Equity | +0.99% | +13.22% | +12.03% | — |
| ICICI Prudential MNC Fund Sectoral/ Thematic |
Equity | +10.48% | +13.13% | +13.73% | — |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap Fund |
Equity | -1.32% | +13.05% | +13.24% | — |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage |
Hybrid | +7.75% | +12.89% | +11.94% | — |
| ICICI Prudential Bharat Consumption Fund Sectoral/ Thematic |
Equity | -0.22% | +12.62% | +15.46% | — |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF FoF Domestic |
Other | +2.44% | +12.43% | — | — |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Index Funds |
Index | +0.57% | +12.23% | — | — |
| ICICI Prudential Dynamic Asset Allocation Active FOF FoF Domestic |
Other | +4.91% | +12.18% | +12.06% | — |
| ICICI Prudential BSE 500 ETF FOF FoF Domestic |
Other | +2.20% | +11.77% | — | — |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF FoF Domestic |
Other | -0.58% | +11.26% | +10.33% | — |
| ICICI Prudential Banking and Financial Services Fund Sectoral/ Thematic |
Equity | -1.74% | +11.18% | +10.95% | — |
| ICICI Prudential Retirement Fund - Hybrid Conservative Retirement Fund |
Solution | +7.48% | +10.84% | +9.26% | — |
| ICICI Prudential Nifty Bank Index Fund Index Funds |
Index | +3.68% | +9.89% | — | — |
| ICICI Prudential Income plus Arbitrage Omni FOF FoF Domestic |
Other | +6.60% | +9.69% | +9.92% | — |
| ICICI Prudential Credit Risk Fund Credit Risk Fund |
Debt | +8.81% | +9.20% | +8.07% | — |
| ICICI Prudential Medium Term Bond Fund Medium Duration Fund |
Debt | +8.05% | +8.63% | +7.51% | — |
| ICICI Prudential Technology Fund Sectoral/ Thematic |
Equity | -6.49% | +8.59% | +5.40% | — |
| ICICI Prudential All Seasons Bond Fund Dynamic Bond |
Debt | +6.43% | +8.00% | +7.29% | — |
| ICICI Prudential Floating Interest Fund Floater Fund |
Debt | +6.83% | +7.97% | +7.13% | — |
| ICICI Prudential Short Term Fund Short Duration Fund |
Debt | +6.55% | +7.97% | +7.24% | — |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Index Funds |
Index | +5.98% | +7.87% | — | — |
| ICICI Prudential Constant Maturity Gilt Fund Gilt Fund with 10 year constant duration |
Debt | +5.60% | +7.76% | +6.23% | — |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund Index Funds |
Index | +5.63% | +7.74% | — | — |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund Index Funds |
Index | +6.25% | +7.66% | — | — |
| ICICI Prudential Gilt Fund Gilt Fund |
Debt | +6.26% | +7.65% | +7.12% | — |
| ICICI Prudential Corporate Bond Fund Corporate Bond Fund |
Debt | +6.28% | +7.64% | +6.91% | — |
| ICICI Prudential Bond Fund Medium to Long Duration Fund |
Debt | +5.76% | +7.59% | +6.66% | — |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Index Funds |
Index | +6.02% | +7.57% | — | — |
| ICICI Prudential Diversified Debt Strategy Active FOF FoF Domestic |
Other | +6.19% | +7.53% | +6.65% | — |
| ICICI Prudential Savings Fund Low Duration Fund |
Debt | +6.47% | +7.50% | +6.68% | — |
| ICICI Prudential Banking and PSU Debt Fund Banking and PSU Fund |
Debt | +6.02% | +7.46% | +6.82% | — |
| ICICI Prudential Arbitrage Fund Arbitrage Fund |
Hybrid | +6.53% | +7.42% | +6.65% | — |
| ICICI Prudential Ultra Short Term Fund Ultra Short Duration Fund |
Debt | +6.62% | +7.41% | +6.72% | — |
| ICICI Prudential Money Market Fund Option Money Market Fund |
Debt | +6.40% | +7.37% | +6.63% | — |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund Index Funds |
Index | +5.76% | +7.21% | — | — |
| ICICI Prudential Long Term Bond Fund Long Duration Fund |
Debt | +4.55% | +7.20% | +5.99% | — |
| ICICI Prudential Liquid Fund Liquid Fund |
Debt | +6.42% | +6.96% | +6.28% | — |
| ICICI Prudential Retirement Fund - Pure Debt Retirement Fund |
Solution | +5.07% | +6.91% | +6.16% | — |
| ICICI Prudential Overnight Fund Overnight Fund |
Debt | +5.32% | +6.11% | — | — |
| ICICI Prudential Nifty IT Index Fund Index Funds |
Index | -12.51% | +1.45% | — | — |
| ICICI Prudential FMCG Fund Sectoral/ Thematic |
Equity | -15.30% | -1.65% | +6.88% | — |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic |
Equity | +11.23% | — | — | — |
| ICICI Prudential Balanced Hybrid Fund Balanced Hybrid Fund |
Hybrid | — | — | — | — |
| ICICI Prudential Conglomerate Fund Sectoral/ Thematic |
Equity | — | — | — | — |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Index Funds |
Index | +6.91% | — | — | — |
| ICICI Prudential Diversified Equity All Cap Active FOF FoF Domestic |
Other | — | — | — | — |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND Sectoral/ Thematic |
Equity | +16.75% | — | — | — |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic |
Equity | +0.84% | — | — | — |
| ICICI Prudential Multi-Asset Active FOF FoF Domestic |
Other | — | — | — | — |
| ICICI Prudential Nifty 500 Index Fund Index Funds |
Index | +1.92% | — | — | — |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF FoF Domestic |
Other | +10.16% | — | — | — |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds |
Index | +4.15% | — | — | — |
| ICICI Prudential Nifty Private Bank Index Fund Index Funds |
Index | +1.98% | — | — | — |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund Index Funds |
Index | -3.51% | — | — | — |
| ICICI Prudential Nifty200 Quality 30 Index Fund Index Funds |
Index | +0.62% | — | — | — |
| ICICI Prudential Nifty200 Value 30 Index Fund Index Funds |
Index | +16.28% | — | — | — |
| ICICI Prudential Nifty50 Value 20 Index Fund Index Funds |
Index | -5.61% | — | — | — |
| ICICI Prudential Quality Fund Sectoral/ Thematic |
Equity | +6.43% | — | — | — |
| ICICI Prudential Rural Opportunities Fund Sectoral/ Thematic |
Equity | -1.22% | — | — | — |
Returns over 1Y are annualised · 1W–YTD as at 20 Aug 2026 · 1Y and longer as at 20 Aug 2026 · NAV as at 20 Aug 2026 · — means the scheme has no record for that period. Factual AMFI-sourced numbers; GFS does not rate schemes.
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