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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 Silver ETF ETFs 21-01-2022 9,481.23 0.4 81.93 23.49 39.86 65.3 69.69 39.41 - - 26.56
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 3,232.38 0.4 74.71 18.98 34.6 58.97 62.56 37.33 - - 25.59
ICICI Prudential Gold ETF ETFs 05-08-2010 10,794.89 0.5 65.23 15.69 29.1 33.19 62.41 34.9 19.14 15.42 12.23
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 3,305.06 0.0 62.95 14.62 27.76 31.43 59.98 34.07 18.36 15.21 10.19
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 121.81 0.0 50.87 3.78 21.28 25.94 34.08 19.52 - - 22.64
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,543.95 0.0 22.01 1.43 10.7 40.69 28.68 33.31 - - 16.95
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 366.89 0.0 23.52 0.37 12.84 25.77 22.48 22.04 10.27 - 11.61
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 89.1 0.4 20.44 6.18 9.61 20.91 17.99 - - - 34.85
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 205.64 0.2 24.87 3.64 4.5 14.32 17.58 - - - 23.97
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,228.89 0.0 15.71 1.22 5.48 10.56 12.86 16.37 - - 12.92
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 67,999.63 0.0 15.83 2.66 5.45 10.0 12.14 20.71 25.65 15.79 21.01
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 2,975.55 0.15 14.9 4.62 3.37 7.67 12.14 13.89 19.69 - 11.07
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 614.91 0.76 14.26 4.57 3.2 7.31 11.34 13.02 - - 14.74
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 10,020.55 1.81 15.08 2.78 2.45 7.55 10.64 16.86 21.04 14.09 16.5
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 88.72 0.0 14.63 1.07 5.71 11.86 10.51 13.91 12.76 9.37 9.26
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,014.07 2.0 17.29 -0.71 11.99 25.26 10.04 - - - 27.66
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,179.59 0.15 15.22 5.38 3.5 5.23 9.85 11.66 16.62 - 10.44
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 17.1 0.2 7.93 0.67 1.08 3.43 9.29 8.64 - - 7.23
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 5,993.67 1.4 8.09 1.1 2.27 4.96 9.28 8.47 7.38 7.82 8.3
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,734.08 1.38 7.78 1.16 1.94 4.23 9.25 8.16 6.83 7.45 7.5
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 155.93 0.2 19.87 -0.16 14.17 28.08 8.83 29.52 - - 26.02
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 902.99 0.39 7.27 0.74 1.02 2.86 8.69 8.73 - - 8.64
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 66,750.52 1.44 10.73 1.12 3.82 8.32 8.62 13.76 14.63 11.2 11.42
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 33,753.23 0.57 6.95 0.91 1.47 3.54 8.41 7.98 6.48 7.51 7.05
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 14,148.34 0.0 14.2 1.32 4.27 12.18 8.4 23.71 - - 21.66
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,584.77 0.39 6.91 0.74 0.38 1.96 8.38 8.78 5.81 8.12 8.62
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 22,387.34 1.05 6.9 0.79 1.42 3.51 8.28 7.88 6.42 7.43 7.86
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 108.1 0.61 6.82 0.9 1.26 3.16 8.22 7.92 6.45 7.32 7.22
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 879.18 0.37 7.0 0.83 0.57 2.94 8.17 8.29 - - 8.4
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 9,743.57 0.73 6.59 0.93 1.33 3.26 8.14 7.69 6.35 7.41 7.93
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,948.1 1.28 6.62 0.91 1.03 2.81 8.06 8.0 6.58 7.96 8.38
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 166.5 0.94 19.12 -0.22 13.94 27.59 7.99 28.27 - - 28.45
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 27,750.45 0.0 9.09 0.6 1.7 6.91 7.96 14.6 15.49 12.26 12.18
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 574.21 0.14 6.49 0.4 0.11 1.76 7.95 - - - 8.03
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,449.33 0.38 6.86 0.59 1.31 3.55 7.94 7.8 - - 5.94
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 27,720.41 0.54 6.41 0.63 1.54 3.61 7.87 7.77 6.34 7.24 7.71
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 9,109.14 1.09 6.46 0.89 0.58 2.18 7.81 8.08 6.38 7.84 9.37
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,603.87 0.35 6.75 0.5 1.22 3.4 7.75 7.88 - - 6.57
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 34,019.73 0.32 6.2 0.52 1.45 3.44 7.7 7.56 6.08 6.72 7.14
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,132.62 1.11 6.33 0.67 1.44 3.39 7.64 7.73 6.37 7.14 7.63
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,859.35 1.03 6.28 1.11 0.48 2.15 7.64 8.11 5.94 7.2 8.53
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 46,392.05 1.55 12.66 1.09 4.41 8.65 7.62 20.28 26.7 15.94 15.35
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,264.25 1.72 7.22 0.47 1.81 5.07 7.5 10.5 9.89 9.34 9.95
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,410.05 2.07 12.49 1.41 2.31 17.35 7.5 25.29 27.89 - 20.03
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 14,696.82 0.8 5.89 0.57 1.52 3.43 7.35 7.21 5.93 6.92 7.44
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 260.24 0.4 6.19 0.5 1.4 3.42 7.28 - - - 7.39
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,100.69 0.95 5.8 1.47 0.23 1.28 7.13 8.26 5.09 7.18 8.43
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 12,909.18 1.71 12.43 0.55 4.24 11.64 7.09 23.54 25.73 15.5 14.73
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 16,487.15 0.98 6.78 0.61 1.63 4.69 7.03 9.16 9.84 8.17 7.98
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 83.12 2.12 7.28 0.79 1.74 6.64 6.8 11.27 9.14 - 8.94
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 32,573 0.95 5.23 0.57 1.39 2.84 6.75 7.03 5.73 5.78 6.87
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 50,231 0.29 5.3 0.47 1.4 2.97 6.7 6.98 5.63 6.16 7.11
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 98.13 2.17 5.37 0.65 0.7 2.09 6.5 6.6 5.16 - 6.55
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 937.42 2.19 10.5 1.05 2.56 14.95 6.3 21.54 20.75 - 16.0
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 24,424.21 1.65 12.85 1.06 3.59 9.9 6.25 22.2 27.8 16.12 18.54
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 14,022.56 0.15 4.68 0.44 1.34 2.72 5.98 6.37 5.22 - 5.08
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 6,756.38 0.0 8.01 0.07 1.21 7.91 5.97 20.46 26.34 15.95 15.43
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 69.06 0.2 12.05 1.39 8.19 12.85 5.92 18.35 - - 16.75
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,344.07 0.0 9.38 1.16 5.77 24.42 5.91 19.38 14.78 14.58 15.42
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 1,820.47 0.0 5.59 0.78 1.55 3.42 5.74 11.7 10.93 8.73 8.84
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 30,802.31 1.58 9.81 0.94 2.77 8.93 5.19 23.4 32.77 - 21.03
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 23,154.82 0.02 9.11 2.14 3.4 8.38 5.12 13.91 17.14 13.21 16.36
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 01-07-2021 18,868.27 1.68 10.8 0.76 7.58 15.2 4.98 20.26 - - 17.69
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 55,444.54 0.0 10.41 0.99 2.97 9.45 4.97 22.43 26.67 15.36 20.09
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 179.5 0.4 18.07 1.99 7.93 20.63 4.94 - - - 11.64
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,133.19 0.0 9.95 -0.16 4.42 12.34 4.88 - - - 29.78
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 14,106.24 0.36 10.14 2.03 3.69 9.09 4.86 14.54 17.62 12.66 14.77
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,881.2 0.28 8.85 2.11 3.33 8.22 4.82 13.54 16.69 - 13.59
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 3,058.99 0.0 13.43 -0.34 2.58 13.72 4.8 20.51 31.3 - 27.64
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 73,034.52 1.42 9.71 1.23 3.59 9.07 4.62 19.16 21.71 14.57 14.98
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,425.23 1.72 10.42 0.69 4.47 8.91 4.27 17.4 21.36 13.42 19.07
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 199.72 0.0 8.3 1.82 2.34 7.37 4.24 18.19 21.21 13.37 13.77
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,226.82 1.87 1.17 -1.29 0.25 11.14 4.02 28.15 20.56 - 21.43
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 5,935.84 1.81 11.17 1.53 4.07 8.91 3.75 24.57 29.85 15.97 16.02
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,285.39 2.08 7.93 1.43 1.37 9.12 3.69 18.81 - - 17.78
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 6,588.81 1.87 7.72 0.69 1.07 18.7 3.61 22.4 26.89 15.65 17.7
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 151.85 1.0 12.72 1.63 5.0 10.97 3.57 17.93 - - 17.94
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 347.62 0.5 12.17 2.37 2.77 9.92 3.4 23.55 - - 22.26
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,382.53 2.19 8.06 -1.33 -0.23 9.69 3.35 18.97 18.84 12.41 15.59
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 228.68 0.0 7.2 0.82 2.03 8.97 3.25 21.83 26.65 - 22.67
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 147.67 0.48 8.71 1.61 3.41 8.94 3.05 14.7 17.92 13.0 15.29
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,374.33 0.0 8.33 0.08 1.81 7.68 2.86 20.61 23.81 13.13 15.22
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,467.57 0.41 8.87 0.75 3.71 9.47 2.56 17.22 - - 14.97
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 141.34 0.15 0.84 0.84 2.44 9.8 2.54 22.5 - - 14.78
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 138.58 2.42 7.55 0.52 0.82 7.85 2.2 17.7 - - 18.97
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 10,233.7 0.0 8.62 0.98 -0.58 8.74 2.18 - - - 2.48
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,485.87 2.15 7.76 0.96 3.36 8.93 2.04 20.21 18.11 - 18.09
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 226.99 0.76 6.01 0.81 1.78 10.77 1.66 - - - 13.07
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 314.63 0.32 6.55 0.92 2.09 9.8 1.63 16.62 20.29 - 14.16
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 516.39 0.15 4.1 0.09 0.43 13.17 1.21 23.72 28.22 - 23.49
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 7,863.04 1.85 7.44 1.0 0.23 10.7 1.01 28.87 37.7 17.04 16.0
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 58 0.32 5.6 0.35 1.48 9.09 0.73 15.67 - - 12.38
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,761 1.82 9.13 -1.18 1.7 15.08 0.53 26.74 29.66 - 19.86
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 835.68 0.94 3.37 0.01 0.18 12.66 0.3 22.5 - - 18.1
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 110.46 0.3 14.57 2.08 3.69 9.86 0.24 - - - 16.83
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 14.44 0.3 11.04 2.94 3.68 9.62 0.19 - - - 0.19
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,183.28 2.0 6.77 -0.49 4.07 10.86 - 17.91 21.58 - 16.0
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 98.15 0.94 10.38 2.89 3.5 9.24 - - - - 0.86
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,678.18 1.92 10.81 1.21 3.72 7.84 - - - - 8.59
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 37.23 0.88 6.15 0.89 1.88 9.48 - - - - 5.96
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 1,944.8 2.09 - 0.95 4.46 11.11 - - - - 16.65
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 8.51 0.27 - 0.59 1.5 3.67 - - - - 6.06
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 769.24 0.25 - 0.44 1.3 2.64 - - - - 3.26
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 26.27 0.6 - -2.65 5.33 - - - - - 15.25
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 36.38 0.44 - -2.44 5.65 18.71 - - - - 25.9
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 534.44 0.24 - 0.55 1.56 3.34 - - - - 4.2
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,253.45 2.03 - - 0.78 - - - - - 3.49
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 20.3 0.83 - -0.17 1.91 - - - - - 1.11
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 15.05 0.92 - 2.88 6.06 - - - - - 3.77
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 7.16 0.35 - 2.98 6.3 - - - - - 4.05
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 8.44 0.9 - 5.21 1.8 - - - - - 1.8
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 19-07-2025 1,271.13 2.18 - 1.47 - - - - - - 3.6
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 15,442.73 1.74 5.35 -0.23 -0.07 7.32 -0.1 20.65 24.47 14.42 15.16
Bharat 22 ETF ETFs 02-11-2017 15,456.37 0.07 6.33 3.01 4.85 8.23 -1.6 28.26 36.18 - 15.11
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,918.66 2.08 5.99 1.69 1.15 5.19 -2.05 27.96 - - 27.1
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 2,353.77 0.13 6.2 3.06 4.8 8.15 -2.08 27.92 35.69 - 18.2
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,688.15 0.0 3.43 -0.14 2.59 11.53 -2.26 14.95 20.29 - 18.21
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 87.47 0.15 -1.91 0.52 2.04 13.14 -2.5 19.93 22.69 - 14.7
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 209.09 0.4 9.46 2.86 -0.51 9.48 -2.87 - - - -5.5
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,448.99 1.78 1.59 -2.54 -2.16 11.28 -3.71 17.65 27.41 15.63 12.8
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 171.84 0.3 2.89 -0.13 2.09 10.25 -3.97 - - - 14.71
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 88.06 0.98 -4.19 -1.16 -0.77 6.12 -4.15 - - - 20.82
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,955.62 0.0 2.29 0.14 -0.45 2.32 -5.12 8.51 15.78 11.48 15.75
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 662.56 0.2 1.18 0.56 0.29 0.9 -5.57 10.17 - - 12.58
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,742.5 0.1 2.89 -0.4 2.17 8.64 -5.66 18.64 21.21 - 12.9
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 548.5 0.84 -3.66 -2.05 -4.17 10.96 -6.34 21.75 - - 14.63
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 7,964.02 0.68 2.25 -0.52 1.94 8.23 -6.58 17.81 20.31 13.26 12.52
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 102.95 0.68 -2.32 0.43 1.89 5.76 -6.66 - - - 5.22
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 14,413.79 0.0 -7.15 -2.48 -1.16 10.27 -6.86 14.31 18.38 16.64 12.35
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,744.73 0.41 0.17 0.88 2.35 6.73 -8.04 17.13 17.92 - 18.19
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 932.65 0.0 -2.92 0.78 2.04 6.54 -8.66 16.55 - - 10.48
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 578.47 0.3 -2.61 3.04 4.01 14.16 -12.95 18.01 - - 19.49
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 555.14 1.0 -3.26 2.98 3.82 13.72 -13.48 16.97 - - 17.69
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 464.21 0.2 -17.11 -3.27 -4.59 7.1 -14.3 9.43 12.16 - 15.52
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 498.36 0.88 -17.48 -3.32 -4.79 6.68 -14.82 8.61 - - 6.31

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