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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
ICICI Prudential Gold ETF ETFs 05-08-2010 8,134.79 0.5 32.04 2.93 5.52 18.52 39.96 23.73 13.28 13.15 10.69
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 2,384.06 0.41 31.6 3.03 5.45 18.31 39.01 23.52 13.09 13.08 8.62
ICICI Prudential Silver ETF ETFs 21-01-2022 6,762.09 0.4 34.87 3.49 19.08 24.45 36.42 26.62 - - 17.56
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 1,834.84 0.6 34.1 3.3 18.53 24.02 34.66 25.75 - - 17.71
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,192.27 1.07 14.21 2.36 14.86 12.1 25.7 26.45 - - 15.67
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 94.66 1.51 35.96 7.37 14.54 20.23 24.11 16.06 - - 20.15
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 340.97 1.36 17.03 2.95 11.68 9.14 22.34 15.37 8.95 - 10.91
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,166 0.62 11.59 1.19 3.29 9.24 11.06 14.59 - - 12.36
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 85.59 1.39 13.06 2.27 7.13 4.99 10.29 11.4 11.68 9.51 9.25
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 16.72 0.2 6.47 -0.2 0.24 4.94 8.95 7.91 - - 7.12
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 6,044.43 1.41 6.1 0.22 1.52 4.78 8.73 7.89 7.42 7.77 8.24
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,687.83 1.38 5.8 -0.04 0.99 4.49 8.52 7.56 7.02 7.42 7.46
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 202.57 0.2 13.74 -2.26 -1.79 17.57 8.32 - - - 21.19
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 33,573.84 0.57 5.62 0.1 0.97 4.48 8.27 7.83 6.61 7.52 7.04
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 22,069.5 1.05 5.69 0.15 1.12 4.54 8.25 7.7 6.58 7.5 7.86
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 951 0.39 5.51 -0.59 -0.7 4.17 8.24 - - - 8.47
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,140.7 0.38 5.85 0.2 1.05 4.52 8.22 7.31 - - 5.91
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,367.56 0.39 5.3 -0.97 -1.24 4.15 8.12 7.88 6.11 8.24 8.59
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 497.58 0.14 5.36 -0.65 -1.03 3.97 8.12 - - - 8.05
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 26,747.56 0.53 5.41 0.42 1.63 4.23 8.06 7.78 6.4 7.27 7.72
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,736.54 0.35 5.76 0.1 0.88 4.25 8.03 7.48 - - 6.57
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 36,942.29 0.32 5.3 0.46 1.67 4.12 7.93 7.51 6.04 6.75 7.15
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 10,353.88 0.73 5.3 0.04 0.69 4.24 7.9 7.53 6.48 7.49 7.93
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 980.42 0.37 5.46 -1.08 -0.23 3.77 7.88 - - - 8.3
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,555.42 1.19 5.42 0.41 1.54 4.25 7.81 7.87 6.49 7.18 7.64
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 63,001.13 1.38 9.83 0.64 1.55 8.86 7.8 18.95 22.55 16.0 20.88
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,257.38 2.01 8.08 0.64 13.35 6.46 7.73 15.77 14.15 14.52 15.5
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 15,051.36 1.29 5.02 -0.52 0.04 3.96 7.71 7.67 6.76 8.09 8.35
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 111.83 0.61 4.98 -0.52 0.24 3.82 7.59 7.58 6.44 7.33 7.19
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 267.42 0.4 5.17 0.27 1.25 3.83 7.5 - - - 7.42
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 16,382.4 0.8 4.95 0.47 1.64 3.83 7.48 7.11 5.94 6.99 7.45
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,883.72 1.03 4.55 -1.11 -0.94 3.54 7.27 7.53 6.1 7.24 8.5
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 7,330.23 1.09 4.65 -1.12 -0.92 3.72 7.15 7.79 6.54 7.96 9.36
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 27,064.01 1.25 6.71 -0.08 0.91 9.09 7.07 13.99 14.89 12.34 12.15
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 56,682.21 0.29 4.42 0.46 1.46 3.26 6.91 6.96 5.56 6.19 7.12
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 31,526.24 0.95 4.43 0.49 1.5 3.28 6.8 7.05 5.7 5.79 6.88
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 9,930.21 1.8 8.9 -2.72 -1.7 12.61 6.7 14.99 18.99 13.7 16.28
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 15,301.77 0.96 5.29 0.53 1.57 5.68 6.53 8.88 9.11 8.38 7.95
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,237.02 1.72 5.45 0.26 1.37 6.82 6.44 10.02 9.87 9.42 9.93
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 101.88 2.17 4.21 -0.29 -0.1 3.25 6.37 6.33 5.36 - 6.52
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 12,129.1 0.15 3.86 0.45 1.33 2.8 6.14 6.38 5.15 - 5.07
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,168.73 0.95 3.27 -1.96 -2.67 2.64 6.05 7.1 5.13 7.2 8.38
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 1,387.47 0.28 4.38 0.27 1.24 4.71 5.95 11.52 10.89 8.85 8.84
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,052.64 0.15 6.58 -3.83 -2.3 12.14 5.94 12.08 17.72 - 9.99
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 4,863.19 1.5 5.45 -0.2 0.86 12.17 5.76 19.78 23.78 16.01 15.42
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 64,964.03 1.44 7.16 0.84 2.0 10.49 5.51 12.9 13.87 11.09 11.32
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 82.49 2.12 4.71 -0.06 1.38 7.3 5.43 10.32 8.75 - 8.75
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 13,479.13 1.7 10.02 0.95 2.6 15.63 5.38 22.0 - - 21.46
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 625.48 0.76 6.1 -3.89 -2.46 11.75 5.17 11.15 - - 12.98
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,103.96 1.88 -1.22 -2.99 3.18 17.28 4.48 28.08 20.72 - 21.5
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 44,605 1.56 8.13 0.91 1.79 12.82 3.65 18.99 23.78 15.76 15.26
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,332.68 2.08 5.84 -1.83 2.79 19.67 3.22 22.3 25.96 - 19.4
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,025.71 1.8 6.56 1.65 3.29 15.16 3.12 - - - 30.22
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 12,380.36 1.71 7.71 0.4 2.37 18.55 2.8 21.83 23.46 15.39 14.57
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,393.18 2.18 6.38 -0.47 3.26 17.28 2.76 18.15 18.43 12.55 15.62
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 2,934.02 1.99 10.87 0.38 4.48 17.27 2.09 19.48 29.91 - 27.95
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,193.75 0.15 5.7 -3.76 -4.69 8.15 2.03 9.7 14.58 - 9.14
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 902.14 2.21 4.73 -1.2 2.75 16.32 1.84 19.01 19.37 - 15.43
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 53,715.52 1.51 6.97 0.44 1.09 11.45 1.81 21.5 25.51 15.47 20.06
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 63.86 0.2 6.99 4.03 6.23 19.47 1.22 16.53 - - 16.03
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,162.27 1.99 9.97 5.4 9.05 24.39 0.83 - - - 26.35
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 23,246.15 1.65 7.44 0.74 0.03 13.41 0.66 20.77 25.04 16.01 18.43
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 146.4 0.15 -3.39 -3.24 3.68 13.66 0.61 22.49 - - 14.17
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,396.94 2.27 4.46 -0.75 -0.25 12.49 0.53 20.0 22.42 12.92 15.13
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 195.06 1.24 3.81 -0.39 0.76 11.32 0.4 20.57 24.5 - 22.64
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 29,718.06 1.58 5.0 -0.4 -0.2 11.79 0.37 22.39 28.44 - 20.72
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 12.06 0.3 1.28 -3.17 -2.79 13.59 - - - - -8.62
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 95.08 0.94 0.78 -3.22 -2.96 13.16 - - - - -7.92
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,680.41 1.91 6.52 0.97 0.48 12.73 - - - - 4.4
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 30.26 0.88 1.05 -1.24 -0.78 13.3 - - - - 0.86
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 1,708.7 2.11 - 2.0 2.94 19.38 - - - - 11.76
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 13.71 0.27 - 0.42 1.65 4.46 - - - - 5.08
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 2,664.81 0.25 - 0.44 1.29 - - - - - 2.49
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 18.99 0.6 - 3.15 2.4 - - - - - 11.0
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 26.08 0.44 - 3.23 2.54 - - - - - 20.9
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 696.12 0.25 - 0.53 1.63 - - - - - 3.28
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 1,933 2.05 - 0.1 1.0 - - - - - 0.9
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 18 0.9 - 1.4 - - - - - - -2.62
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 0 1.0 - 1.29 - - - - - - -3.13
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 0 0.35 - 1.35 - - - - - - -3.02
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 0 0.9 - -3.82 - - - - - - -6.39
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 0 2.21 - -1.2 - - - - - - -1.2
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 6,654.4 1.86 2.6 -1.48 2.31 20.81 -0.01 21.0 24.89 15.17 17.56
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 71,787.87 1.42 5.24 0.12 0.65 13.38 -0.06 17.67 20.58 14.34 14.84
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,360.57 2.07 3.17 -1.86 0.06 14.71 -0.06 17.19 - - 17.04
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,403.11 1.72 5.71 0.74 1.2 14.87 -0.25 15.87 19.68 13.26 18.99
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 22,093.98 0.02 3.52 -0.85 -0.82 10.35 -0.94 12.15 16.55 13.02 16.2
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 198.78 0.44 2.68 -1.24 -0.92 11.3 -0.99 17.14 19.73 13.05 13.59
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,464.21 0.54 5.77 2.3 3.45 13.0 -1.19 15.63 - - 14.75
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,890.5 0.28 3.32 -0.88 -0.89 10.19 -1.22 11.78 16.1 - 13.11
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 5,734.56 1.82 5.83 0.23 1.09 13.42 -1.39 22.81 27.36 15.74 15.73
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 13,875.29 0.36 4.44 -0.59 -0.42 11.43 -1.41 12.5 16.85 12.41 14.6
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 17,969.75 1.69 3.65 1.41 3.08 17.74 -1.47 17.79 - - 16.47
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 154.85 0.4 6.71 -0.97 0.06 12.36 -1.71 - - - 2.8
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 135.55 2.42 3.43 -0.76 -0.09 11.09 -1.89 16.61 - - 18.62
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 167.65 0.2 11.1 6.64 8.23 23.78 -1.95 25.56 - - 24.56
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,506.72 2.15 2.34 -1.08 -1.35 12.54 -2.19 18.45 - - 17.43
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,199.9 1.99 3.61 2.4 4.16 15.66 -2.26 17.12 19.53 - 15.84
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 70.62 0.4 3.97 -2.07 -0.42 20.39 -2.35 - - - 29.27
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 7,941.2 1.85 2.56 -1.64 -1.42 16.21 -2.58 27.76 33.11 16.67 15.86
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,761 1.82 5.51 - 2.09 22.67 -2.64 24.57 26.71 - 19.74
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 145.37 0.94 10.53 6.57 8.02 23.31 -2.66 - - - 26.75
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 129.82 1.0 6.42 0.73 0.72 13.33 -3.19 - - - 16.58
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 128.29 0.48 3.11 -0.67 -0.58 12.19 -3.29 12.52 17.05 12.7 14.98
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 10,186.85 1.73 3.68 -2.18 -2.09 13.99 -3.52 - - - -1.46
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 15,523.25 1.73 1.98 -1.67 -0.91 13.07 -3.6 19.65 22.71 14.42 15.11
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 494.64 0.15 -0.93 -2.02 -0.61 17.88 -4.06 21.61 26.32 - 23.07
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 226.55 0.76 0.77 -1.39 -0.74 14.66 -4.13 - - - 10.55
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 316.49 0.32 1.37 -1.12 -0.55 13.82 -4.22 14.59 19.34 - 13.68
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 341.91 0.5 5.59 -0.9 -0.35 16.43 -4.43 20.65 - - 21.01
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,497.96 1.78 0.5 -0.6 1.64 20.21 -4.5 17.67 26.87 15.86 12.84
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 14,424.08 1.74 -6.69 1.07 0.86 1.93 -4.6 14.06 22.0 17.11 12.44
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,676.61 2.13 1.22 1.47 3.74 9.81 -4.87 13.82 20.07 - 18.27
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 57.51 0.56 0.9 -0.93 -0.47 13.14 -4.91 13.76 - - 11.53
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 782.02 0.94 -1.5 -2.11 -0.83 17.34 -4.92 20.38 - - 17.32
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 94.85 0.98 -6.76 -4.26 2.11 10.02 -5.5 - - - 20.84
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 87.69 0.3 6.73 -1.39 0.01 13.76 -8.14 - - - 14.75
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 87.7 0.15 -7.27 -1.42 -0.53 14.35 -8.78 17.64 20.98 - 14.25
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 176.45 0.3 -1.01 1.45 -0.85 12.9 -8.81 - - - 13.67
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 532.25 0.84 -6.95 -3.43 -0.81 19.31 -9.5 20.73 - - 14.18
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 2,001.81 2.13 1.54 2.23 -0.52 7.31 -9.69 9.05 14.28 12.1 15.81
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 637.01 0.2 -0.55 1.75 0.25 10.79 -9.69 10.79 - - 12.58
Bharat 22 ETF ETFs 02-11-2017 16,042.88 0.07 -2.37 -1.6 -4.09 11.15 -10.87 25.78 30.37 - 14.15
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 105.39 0.68 -5.69 -0.16 -1.94 5.37 -11.0 - - - 3.36
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,967.12 2.08 -1.06 -3.2 -4.47 12.59 -11.24 - - - 25.65
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 2,315.59 0.13 -2.47 -1.68 -4.2 10.8 -11.28 25.45 29.86 - 17.2
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,597.95 0.1 -2.31 -0.96 -1.11 16.2 -11.41 15.93 19.54 - 12.35
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 7,691.74 0.68 -2.76 -1.01 -1.27 15.8 -12.22 15.14 18.56 12.65 12.27
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,774.26 0.41 -3.71 -0.55 -0.87 10.83 -12.81 16.49 17.8 - 17.84
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 941.05 0.53 -6.41 -0.49 -0.74 10.85 -13.14 15.93 - - 9.86
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 432.39 0.2 -16.85 0.34 -4.45 -3.95 -14.59 9.24 16.36 - 16.07
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 498.48 0.88 -17.11 0.28 -4.61 -4.14 -15.09 8.44 - - 6.78
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 162.97 0.4 2.22 -3.4 -4.54 13.92 -17.36 - - - -11.86
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 571.37 0.3 -9.11 -1.77 -1.63 11.73 -19.22 16.07 - - 17.81
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 558.84 1.0 -9.62 -1.83 -1.83 11.18 -19.72 15.02 - - 15.99

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