| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Liquid Institutional Plus Fund - Growth | 1.85% | 0.03% | 0.17% | 0.65% | 1.98% | 8.42% | 8.75% | 70.04% | 49.55% | - |
| ICICI Prudential Liquid Fund - Growth | 4.34% | 0.02% | 0.13% | 0.54% | 1.7% | 6.35% | 6.86% | 6.21% | 5.61% | 6.03% |
| ICICI Prudential Liquid Fund Retail Growth | 1.7% | 0.01% | 0.13% | 0.87% | 1.41% | 5.77% | 6.36% | 6.69% | 7.12% | 7.28% |
| ICICI Prudential Liquid Institutional Fund - Growth | 1.7% | 0.01% | 0.13% | 0.87% | 1.41% | 5.77% | 6.36% | 6.69% | 7.12% | 7.36% |
| ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) | 2.03% | -0.09% | 0.34% | 2.21% | 1.7% | 7.15% | 7.05% | 7.13% | 7.42% | 7.37% |
| ICICI Prudential Money Market Fund Option - Growth | 4.27% | 0.03% | 0.16% | 0.63% | 2.17% | 6.34% | 7.27% | 6.54% | 6.23% | 6.59% |
| ICICI Prudential Short Term Fund - Growth Option | 3.52% | 0.03% | -0.05% | 0.22% | 2.19% | 5.86% | 7.21% | 6.48% | 6.95% | 7.06% |
| ICICI Prudential Short Term Fund-Institutional Growth | 2.39% | -0.54% | 0.47% | 2.67% | 1.82% | 9.45% | 7.39% | 8.06% | 8.4% | 8.43% |
| ICICI Prudential Medium Term Bond Fund-Plan B-Growth | 2.02% | -0.46% | 0.09% | 2.21% | 1.28% | 9.21% | 6.84% | 7.59% | 7.96% | 8.09% |
| ICICI Prudential Medium Term Bond Fund-Plan C-Growth | 0.43% | 0.02% | 0.15% | 0.66% | 2.21% | 0.96% | - | - | - | - |
| ICICI Prudential Long Term Bond Fund-Institutional Option-Growth | 4.92% | -0.79% | 2.07% | 3.7% | 4.87% | 16.38% | 9.44% | 9.48% | 9.01% | 8.93% |
| ICICI Prudential Gilt Fund - Growth | 3.06% | -0.01% | -0.54% | -0.08% | 2.84% | 5.42% | 6.76% | 6.22% | 6.89% | 7.04% |
| ICICI Prudential Short Term Gilt Fund - Growth | 0.26% | -0.02% | 0.16% | -0.39% | 0.25% | 3.64% | 7.55% | 7.26% | 7.96% | 8.33% |
| ICICI Prudential Floating Interest Fund Plan A - Growth | 1.6% | -0.24% | 0.14% | 1.92% | 1.03% | 7.57% | 6.83% | 7.42% | 7.8% | 7.79% |
| ICICI Prudential Floating Interest Fund Plan B - Growth | 1.6% | -0.24% | 0.14% | 1.92% | 1.03% | 7.57% | 6.83% | 7.42% | 7.79% | 7.79% |
| ICICI Prudential Savings Fund Plan C - Growth | 3.53% | 0.02% | 0.12% | 0.67% | 1.94% | 8.46% | 8.72% | 8.42% | 49.68% | - |
| ICICI Prudential Bond Fund- Institutional Growth | 3.05% | -0.69% | 0.55% | 3.99% | 2.49% | 11.55% | 7.56% | 8.02% | 8.24% | 8.43% |
| ICICI Prudential Savings Fund Retail Growth | 1.5% | -0.25% | 0.19% | 1.93% | 1.03% | 7.13% | 6.7% | 7.16% | 7.56% | 7.67% |
| ICICI Prudential Corporate Bond Fund Retail Growth | 2.45% | -0.48% | 0.4% | 2.61% | 1.88% | 9.53% | 7.73% | 8.18% | 8.37% | 8.22% |
| ICICI Prudential Corporate Bond Fund - Super Premium Growth | 4.25% | 0.1% | -0.41% | -0.4% | 1% | 8.41% | 8.66% | - | - | - |
| ICICI Prudential Corporate Bond Fund - Growth | 3.57% | 0.02% | -0.1% | 0.14% | 2.27% | 5.94% | 7.26% | 6.56% | 6.98% | 7.16% |
| ICICI Prudential Corporate Bond Fund - Premium Growth | 5.32% | 0.04% | 0.28% | 0.68% | 2.49% | 9.83% | 8.87% | - | - | - |
| ICICI Prudential All Seasons Bond Fund - Premium Growth Option | 3.81% | -0.62% | 1.28% | 2.75% | 3.43% | 12.09% | 8.33% | 9.06% | 10.59% | 9.7% |
| ICICI Prudential Banking and PSU Debt Fund Retail Growth | 1.35% | -0.64% | 0.46% | 2.42% | 0.85% | 8.52% | 6.86% | 7.99% | 8.09% | - |
| ICICI Prudential Credit Risk Fund - Growth | 4.79% | 0.02% | 0.02% | 0.57% | 2.68% | 8.15% | 8.42% | 7.31% | 7.82% | 7.71% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 1.84% | 0.02% | 0.19% | 0.72% | 2.22% | 8.63% | - | - | - | - |
| ICICI Prudential Ultra Short Term Fund - Growth | 4.18% | 0.03% | 0.15% | 0.56% | 1.95% | 6.27% | 6.99% | 6.28% | 6.2% | 6.66% |
| ICICI Prudential Overnight Fund - Growth | 3.4% | 0.01% | 0.09% | 0.42% | 1.28% | 5.23% | 6.03% | 67.39% | 45.89% | - |
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