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 | 7,058.51 7,058.51 | 0.17 0.17 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 32.09 32.09 | 96.03 96.03 | 154.08 154.08 | 56.39 56.39 | - - | - - | 100.00 100.00 | 1.00 1.00 | - - | |
| 2. | ICICI Pru Gold ETF FOF ICICI Pru Gold ETF FOF | FoFs - Gold FoFs - Gold | Growth Growth | 6,534.72 6,534.72 | 0.13 0.13 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 18.85 18.85 | 42.73 42.73 | 79.01 79.01 | 38.98 38.98 | 27.46 27.46 | 17.13 17.13 | 100.00 100.00 | 1.00 1.00 | - - | |
| 3. | ICICI Pru NASDAQ 100 Index Fund ICICI Pru NASDAQ 100 Index Fund | Index Fund Index Fund | Growth Growth | 2,800.89 2,800.89 | 0.51 0.51 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | -0.50 -0.50 | 6.53 6.53 | 32.28 32.28 | 32.77 32.77 | - - | - - | Not allowed Not allowed | - - | 99.24 99.24 | |
| 4. | ICICI Pru Nifty200 Value 30 Index Fund ICICI Pru Nifty200 Value 30 Index Fund | Index Fund Index Fund | Growth Growth | 200.76 200.76 | 0.38 0.38 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 5.24 5.24 | 14.36 14.36 | 28.82 28.82 | - - | - - | - - | 100.00 100.00 | - - | 96.26 96.26 | |
| 5. | ICICI Pru Midcap Fund ICICI Pru Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 7,280.38 7,280.38 | 1.03 1.03 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | -4.11 -4.11 | -0.31 -0.31 | 23.35 23.35 | 24.42 24.42 | 19.08 19.08 | 17.88 17.88 | Not allowed Not allowed | 1.00 1.00 | 98.31 98.31 | |
| 6. | ICICI Pru Commodities Fund ICICI Pru Commodities Fund | Thematic Fund Thematic Fund | Growth Growth | 3,677.09 3,677.09 | 0.97 0.97 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 3.98 3.98 | 5.98 5.98 | 21.73 21.73 | 20.24 20.24 | 23.70 23.70 | - - | 5,000.00 5,000.00 | 1.00 1.00 | 98.48 98.48 | |
| 7. | ICICI Pru Energy Opportunities Fund ICICI Pru Energy Opportunities Fund | Sectoral Fund - Energy & Power Sectoral Fund - Energy & Power | Growth Growth | 9,668.39 9,668.39 | 0.60 0.60 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 1.52 1.52 | 4.51 4.51 | 19.64 19.64 | - - | - - | - - | 5,000.00 5,000.00 | 1.00 1.00 | 94.00 94.00 | |
| 8. | ICICI Pru PSU Equity Fund ICICI Pru PSU Equity Fund | Thematic Fund Thematic Fund | Growth Growth | 2,021.84 2,021.84 | 0.85 0.85 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 3.12 3.12 | 6.29 6.29 | 19.18 19.18 | 28.78 28.78 | - - | - - | 5,000.00 5,000.00 | 1.00 1.00 | 87.71 87.71 | |
| 9. | ICICI Pru Nifty Auto Index Fund ICICI Pru Nifty Auto Index Fund | Index Fund Index Fund | Growth Growth | 216.59 216.59 | 0.38 0.38 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | -12.96 -12.96 | -9.98 -9.98 | 18.39 18.39 | 25.06 25.06 | - - | - - | 1,000.00 1,000.00 | - - | 98.80 98.80 | |
| 10. | ICICI Pru US Bluechip Equity Fund ICICI Pru US Bluechip Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 3,693.00 3,693.00 | 1.14 1.14 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | -2.96 -2.96 | 6.02 6.02 | 17.25 17.25 | 17.13 17.13 | 12.80 12.80 | 15.45 15.45 | Not allowed Not allowed | 1.00 1.00 | 96.90 96.90 | |
| 11. | ICICI Pru Transportation and Logistics Fund ICICI Pru Transportation and Logistics Fund | Thematic Fund Thematic Fund | Growth Growth | 2,935.69 2,935.69 | 0.94 0.94 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | -12.15 -12.15 | -11.21 -11.21 | 17.13 17.13 | 25.19 25.19 | - - | - - | 5,000.00 5,000.00 | 1.00 1.00 | 97.25 97.25 | |
| 12. | ICICI Pru Manufacturing Fund ICICI Pru Manufacturing Fund | Thematic Fund Thematic Fund | Growth Growth | 6,600.72 6,600.72 | 0.78 0.78 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | -4.38 -4.38 | -4.26 -4.26 | 16.68 16.68 | 24.89 24.89 | 20.32 20.32 | - - | 5,000.00 5,000.00 | 1.00 1.00 | 95.99 95.99 | |
| 13. | ICICI Pru Multi-Asset Fund ICICI Pru Multi-Asset Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 83,044.78 83,044.78 | 0.64 0.64 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | -2.50 -2.50 | 2.52 2.52 | 14.25 14.25 | 19.26 19.26 | 19.33 19.33 | 17.56 17.56 | 5,000.00 5,000.00 | 1.00 1.00 | 69.27 69.27 | |
| 14. | ICICI Pru Business Cycle Fund ICICI Pru Business Cycle Fund | Thematic Fund Thematic Fund | Growth Growth | 16,201.80 16,201.80 | 0.73 0.73 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | -7.33 -7.33 | -3.66 -3.66 | 13.36 13.36 | 21.76 21.76 | 18.35 18.35 | - - | 5,000.00 5,000.00 | 1.00 1.00 | 91.27 91.27 | |
| 15. | ICICI Pru Nifty Midcap 150 Index Fund ICICI Pru Nifty Midcap 150 Index Fund | Index Fund Index Fund | Growth Growth | 957.88 957.88 | 0.30 0.30 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | -8.55 -8.55 | -6.06 -6.06 | 13.33 13.33 | 21.30 21.30 | - - | - - | 100.00 100.00 | - - | 99.94 99.94 | |
| 16. | ICICI Pru Nifty Bank Index Fund ICICI Pru Nifty Bank Index Fund | Index Fund Index Fund | Growth Growth | 697.69 697.69 | 0.15 0.15 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | -9.53 -9.53 | -2.01 -2.01 | 12.51 12.51 | 11.36 11.36 | - - | - - | 1,000.00 1,000.00 | - - | 100.00 100.00 | |
| 17. | ICICI Pru Nifty Pharma Index Fund ICICI Pru Nifty Pharma Index Fund | Index Fund Index Fund | Growth Growth | 97.03 97.03 | 0.37 0.37 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 0.18 0.18 | 2.20 2.20 | 12.26 12.26 | 25.10 25.10 | - - | - - | 1,000.00 1,000.00 | - - | 99.35 99.35 | |
| 18. | ICICI Pru Focused Equity Fund ICICI Pru Focused Equity Fund | Focused Fund Focused Fund | Growth Growth | 15,145.40 15,145.40 | 0.58 0.58 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | -11.32 -11.32 | -7.32 -7.32 | 11.20 11.20 | 21.50 21.50 | 17.80 17.80 | 16.82 16.82 | 5,000.00 5,000.00 | 1.00 1.00 | 97.55 97.55 | |
| 19. | ICICI Pru India Opp Fund ICICI Pru India Opp Fund | Thematic Fund Thematic Fund | Growth Growth | 35,665.82 35,665.82 | 0.65 0.65 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | -7.83 -7.83 | -3.43 -3.43 | 10.99 10.99 | 22.27 22.27 | 21.81 21.81 | - - | 5,000.00 5,000.00 | 1.00 1.00 | 92.48 92.48 | |
| 20. | ICICI Pru Rural Opportunities Fund ICICI Pru Rural Opportunities Fund | Thematic Fund Thematic Fund | Growth Growth | 2,244.73 2,244.73 | 0.97 0.97 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | -8.98 -8.98 | -8.04 -8.04 | 10.95 10.95 | - - | - - | - - | 5,000.00 5,000.00 | 1.00 1.00 | 94.69 94.69 |