1 selected
1 selected
Discover diverse equity funds from ICICI Prudential Asset Management, including thematic, value, and sectoral funds in industries like healthcare and technology.
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@raveendranebraveendraneb| NameMFs (63)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓Expense RatioExpense Ratio↓ | ↓AMCAMC↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓Minimum LumpsumMinimum Lumpsum↓ | ↓Exit LoadExit Load↓ | ↓% Equity Holding% Equity Holding↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ICICI Pru Silver ETF FOF ICICI Pru Silver ETF FOF | FoFs (Domestic) - Silver FoFs (Domestic) - Silver | Growth Growth | 5,919.47 5,919.47 | 0.17 0.17 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 6.65 6.65 | 67.88 67.88 | 154.87 154.87 | 46.59 46.59 | - - | - - | 100.00 100.00 | 1.00 1.00 | - - | |
| 2. | ICICI Pru NASDAQ 100 Index Fund ICICI Pru NASDAQ 100 Index Fund | Index Fund Index Fund | Growth Growth | 2,773.20 2,773.20 | 0.51 0.51 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 19.38 19.38 | 21.76 21.76 | 60.83 60.83 | 35.81 35.81 | - - | - - | Not allowed Not allowed | - - | 99.40 99.40 | |
| 3. | ICICI Pru Gold ETF FOF ICICI Pru Gold ETF FOF | FoFs - Gold FoFs - Gold | Growth Growth | 6,164.38 6,164.38 | 0.13 0.13 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | -0.76 -0.76 | 24.91 24.91 | 53.19 53.19 | 33.48 33.48 | 24.72 24.72 | 16.30 16.30 | 100.00 100.00 | 1.00 1.00 | - - | |
| 4. | ICICI Pru US Bluechip Equity Fund ICICI Pru US Bluechip Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 3,481.28 3,481.28 | 1.16 1.16 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 0.02 0.02 | 9.13 9.13 | 29.41 29.41 | 16.45 16.45 | 12.12 12.12 | 15.93 15.93 | Not allowed Not allowed | 1.00 1.00 | 96.76 96.76 | |
| 5. | ICICI Pru Midcap Fund ICICI Pru Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 6,568.77 6,568.77 | 1.05 1.05 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 7.87 7.87 | 11.58 11.58 | 28.75 28.75 | 28.44 28.44 | 22.20 22.20 | 18.95 18.95 | Not allowed Not allowed | 1.00 1.00 | 98.37 98.37 | |
| 6. | ICICI Pru Nifty200 Value 30 Index Fund ICICI Pru Nifty200 Value 30 Index Fund | Index Fund Index Fund | Growth Growth | 183.36 183.36 | 0.38 0.38 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 2.03 2.03 | 12.21 12.21 | 28.36 28.36 | - - | - - | - - | 100.00 100.00 | - - | 100.15 100.15 | |
| 7. | ICICI Pru Commodities Fund ICICI Pru Commodities Fund | Thematic Fund Thematic Fund | Growth Growth | 3,341.95 3,341.95 | 0.98 0.98 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 4.35 4.35 | 10.53 10.53 | 26.86 26.86 | 22.20 22.20 | 18.76 18.76 | - - | 5,000.00 5,000.00 | 1.00 1.00 | 98.78 98.78 | |
| 8. | ICICI Pru Energy Opportunities Fund ICICI Pru Energy Opportunities Fund | Sectoral Fund - Energy & Power Sectoral Fund - Energy & Power | Growth Growth | 8,795.59 8,795.59 | 0.61 0.61 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 9.73 9.73 | 11.58 11.58 | 22.82 22.82 | - - | - - | - - | 5,000.00 5,000.00 | 1.00 1.00 | 92.89 92.89 | |
| 9. | ICICI Pru Manufacturing Fund ICICI Pru Manufacturing Fund | Thematic Fund Thematic Fund | Growth Growth | 5,867.42 5,867.42 | 0.81 0.81 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 6.38 6.38 | 6.93 6.93 | 20.72 20.72 | 26.68 26.68 | 22.70 22.70 | - - | 5,000.00 5,000.00 | 1.00 1.00 | 95.84 95.84 | |
| 10. | ICICI Pru Nifty Auto Index Fund ICICI Pru Nifty Auto Index Fund | Index Fund Index Fund | Growth Growth | 190.90 190.90 | 0.30 0.30 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | -0.51 -0.51 | 2.13 2.13 | 19.03 19.03 | 27.40 27.40 | - - | - - | 1,000.00 1,000.00 | - - | 99.76 99.76 | |
| 11. | ICICI Pru Transportation and Logistics Fund ICICI Pru Transportation and Logistics Fund | Thematic Fund Thematic Fund | Growth Growth | 2,593.53 2,593.53 | 0.98 0.98 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | -0.42 -0.42 | 1.23 1.23 | 18.85 18.85 | 27.19 27.19 | - - | - - | 5,000.00 5,000.00 | 1.00 1.00 | 95.96 95.96 | |
| 12. | ICICI Pru PSU Equity Fund ICICI Pru PSU Equity Fund | Thematic Fund Thematic Fund | Growth Growth | 1,798.21 1,798.21 | 0.87 0.87 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 3.23 3.23 | 7.48 7.48 | 17.31 17.31 | 28.98 28.98 | - - | - - | 5,000.00 5,000.00 | 1.00 1.00 | 94.25 94.25 | |
| 13. | ICICI Pru Nifty Midcap 150 Index Fund ICICI Pru Nifty Midcap 150 Index Fund | Index Fund Index Fund | Growth Growth | 867.13 867.13 | 0.16 0.16 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 4.07 4.07 | 3.62 3.62 | 14.70 14.70 | 23.79 23.79 | - - | - - | 100.00 100.00 | - - | 99.30 99.30 | |
| 14. | ICICI Pru MNC Fund ICICI Pru MNC Fund | Thematic Fund - MNC Thematic Fund - MNC | Growth Growth | 1,545.33 1,545.33 | 1.19 1.19 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 2.21 2.21 | 3.62 3.62 | 13.85 13.85 | 16.51 16.51 | 14.58 14.58 | - - | 5,000.00 5,000.00 | 1.00 1.00 | 96.37 96.37 | |
| 15. | ICICI Pru Infrastructure Fund ICICI Pru Infrastructure Fund | Sectoral Fund - Infrastructure Sectoral Fund - Infrastructure | Growth Growth | 7,553.54 7,553.54 | 1.18 1.18 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 4.62 4.62 | 3.21 3.21 | 13.48 13.48 | 25.36 25.36 | 27.00 27.00 | 19.66 19.66 | 5,000.00 5,000.00 | 1.00 1.00 | 94.43 94.43 | |
| 16. | ICICI Pru Nifty Smallcap 250 Index Fund ICICI Pru Nifty Smallcap 250 Index Fund | Index Fund Index Fund | Growth Growth | 551.98 551.98 | 0.30 0.30 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 9.62 9.62 | 2.18 2.18 | 13.41 13.41 | 22.30 22.30 | - - | - - | 100.00 100.00 | - - | 99.78 99.78 | |
| 17. | ICICI Pru Multicap Fund ICICI Pru Multicap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 14,681.40 14,681.40 | 0.96 0.96 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 6.08 6.08 | 6.24 6.24 | 13.08 13.08 | 22.57 22.57 | 19.41 19.41 | 16.76 16.76 | 5,000.00 5,000.00 | 1.00 1.00 | 98.16 98.16 | |
| 18. | ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 6,293.14 6,293.14 | 1.05 1.05 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 10.06 10.06 | 4.22 4.22 | 12.77 12.77 | 29.69 29.69 | 17.50 17.50 | - - | 5,000.00 5,000.00 | 1.00 1.00 | 97.62 97.62 | |
| 19. | ICICI Pru Nifty Next 50 Index Fund ICICI Pru Nifty Next 50 Index Fund | Index Fund Index Fund | Growth Growth | 7,604.43 7,604.43 | 0.31 0.31 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 4.26 4.26 | 3.80 3.80 | 12.69 12.69 | 21.84 21.84 | 15.37 15.37 | 14.58 14.58 | 100.00 100.00 | - - | 99.14 99.14 | |
| 20. | ICICI Pru Nifty Pharma Index Fund ICICI Pru Nifty Pharma Index Fund | Index Fund Index Fund | Growth Growth | 104.67 104.67 | 0.38 0.38 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 9.82 9.82 | 8.84 8.84 | 12.69 12.69 | 23.96 23.96 | - - | - - | 1,000.00 1,000.00 | - - | 99.86 99.86 |