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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 10,738.97 0.4 120.84 20.44 50.33 80.21 111.1 39.91 - - 31.8
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 4,008.07 0.65 118.16 20.71 49.51 76.61 109.29 40.2 - - 31.81
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 3,984.72 0.51 72.56 6.83 21.76 32.8 71.23 33.88 20.49 16.52 10.52
ICICI Prudential Gold ETF ETFs 05-08-2010 13,625.69 0.5 72.91 6.47 21.41 33.78 71.04 33.79 20.95 16.67 12.43
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 127.32 1.58 67.2 7.26 17.56 31.94 58.51 22.38 - - 24.99
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,623.74 1.07 25.83 0.69 6.94 21.03 23.67 32.5 - - 17.18
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Overseas 05-10-2019 369.58 1.36 27.34 0.99 4.33 19.84 23.42 18.06 8.51 - 11.88
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 222.76 0.2 26.93 -0.32 5.65 7.1 19.48 23.36 - - 23.29
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 91.1 0.4 26.93 -1.39 16.6 19.18 18.23 - - - 35.18
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 157.9 0.2 21.55 1.21 2.97 18.83 16.73 29.51 - - 25.33
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,283.51 0.62 18.2 0.91 4.12 8.33 16.28 15.05 - - 13.03
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 176.29 0.94 20.6 1.14 2.74 18.32 15.79 28.29 - - 27.41
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 89.84 1.4 17.88 2.45 3.3 8.36 15.22 11.21 11.39 9.68 9.39
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 74,955.07 1.36 17.59 0.88 4.97 7.76 14.87 19.15 21.89 16.61 20.95
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,471.23 2.0 17.07 5.23 9.03 17.3 13.28 17.59 13.85 15.25 15.82
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,072.82 2.0 16.84 0.39 0.83 14.83 13.08 27.82 - - 25.98
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 378.28 0.4 22.25 0.52 6.7 14.4 12.27 - - - 13.15
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,286.15 0.15 17.7 1.6 8.29 7.68 11.69 11.74 14.81 - 11.21
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,406.13 0.15 16.78 2.21 7.81 5.2 11.48 9.66 11.64 - 10.41
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 11,089.12 1.79 16.23 0.32 4.49 5.0 11.31 14.68 16.41 15.22 16.41
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 15,686.81 1.69 15.63 0.47 3.71 7.29 11.19 21.79 - - 21.26
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 670.59 0.76 16.94 1.55 8.12 7.33 10.93 10.91 - - 14.8
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 14,116.55 1.7 15.25 1.76 4.36 8.51 10.9 22.43 22.28 16.53 14.75
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 60,382.3 1.49 13.64 1.07 4.97 6.86 10.47 21.12 23.75 16.27 20.1
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 69,792.84 1.43 11.94 1.06 2.84 5.92 10.16 13.37 12.92 11.66 11.39
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,880.51 1.91 12.74 1.28 4.24 6.45 10.16 - - - 10.31
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 49,119.91 1.53 13.15 0.43 2.66 6.39 9.84 18.83 21.87 16.39 15.27
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 5,933.33 1.4 9.23 0.59 2.23 4.15 9.36 8.32 7.28 7.87 8.28
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 26,917.8 1.63 13.44 -0.82 2.48 5.22 9.03 20.34 23.08 16.67 18.45
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,795.31 1.38 8.57 0.41 1.97 3.51 8.74 7.91 6.69 7.48 7.49
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 28,586.56 1.25 9.94 0.1 2.15 3.46 8.54 13.78 13.49 12.69 12.13
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 33,906.59 1.56 12.33 0.19 4.68 6.41 8.53 22.14 26.74 - 20.92
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 17.7 0.2 8.06 - 1.24 1.94 8.13 7.93 - - 6.96
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 860.33 0.37 8.24 0.62 2.09 2.3 8.05 8.08 - - 8.37
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 183.29 1.0 12.58 -0.29 2.73 6.36 8.03 16.04 - - 16.96
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 8,082.51 1.48 8.71 -0.41 1.9 3.32 8.02 18.61 21.24 16.27 15.36
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 215.89 0.4 12.19 -1.98 7.4 4.91 7.99 - - - -3.23
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 23,653.38 1.06 7.7 0.29 1.68 2.98 7.96 7.69 6.33 7.48 7.84
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 35,255.28 0.57 7.64 0.24 1.69 2.91 7.93 7.81 6.4 7.49 7.03
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 883.34 0.39 7.72 0.25 1.69 2.23 7.89 8.08 - - 8.35
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 17,494.81 0.98 8.22 0.73 2.28 3.92 7.87 8.87 8.81 8.56 8.0
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,316.92 0.94 7.52 0.39 1.84 3.29 7.85 7.81 6.34 7.17 7.63
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,513.72 1.8 10.12 -0.42 1.54 5.92 7.83 - - - 27.99
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,164.89 0.38 7.66 0.33 1.52 2.63 7.79 7.43 - - 5.9
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 30,082.54 0.55 7.41 0.42 1.68 3.23 7.76 7.74 6.31 7.23 7.7
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,567.57 0.35 7.7 0.41 1.62 2.6 7.72 7.64 - - 6.54
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 9,717.22 0.73 7.29 0.21 1.7 2.72 7.63 7.56 6.24 7.44 7.9
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 110.33 0.61 7.28 0.35 1.54 2.52 7.52 7.68 6.28 7.34 7.19
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 36,301.45 0.33 7.13 0.47 1.5 3.04 7.51 7.51 6.15 6.7 7.13
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,374.93 1.72 7.65 0.08 1.17 3.31 7.41 9.95 9.19 9.55 9.9
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,579.94 0.4 7.19 0.15 1.05 1.31 7.36 7.99 5.64 8.19 8.53
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 274.5 0.4 7.08 0.49 1.43 2.73 7.25 - - - 7.29
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,587.66 2.05 12.72 -1.46 2.77 6.3 7.21 23.23 24.24 - 19.58
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 88.04 0.3 15.13 -0.65 4.14 8.01 7.15 - - - 16.09
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 19,416.23 0.79 6.78 0.41 1.51 3.04 7.14 7.15 5.97 6.92 7.42
ICICI Prudential Multi Sector Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 206.23 0.44 10.07 1.0 4.63 5.72 7.13 17.51 17.96 14.0 13.75
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,974.35 1.28 6.85 0.33 1.39 2.05 7.08 7.58 6.32 8.11 8.31
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 331.78 0.5 13.25 -0.76 4.94 6.7 7.04 21.08 - - 21.48
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 6,348.93 1.8 11.46 -0.46 3.07 5.89 6.9 22.59 25.18 16.68 15.81
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 16.37 0.3 15.23 -0.76 8.89 11.02 6.82 - - - 3.41
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,472.29 0.54 9.95 1.0 2.42 7.22 6.76 15.98 - - 14.69
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 89.88 2.12 7.79 -0.27 1.6 4.07 6.72 10.59 8.4 - 8.81
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 9,208.97 1.1 6.46 0.48 1.22 1.25 6.68 7.66 6.11 7.96 9.32
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 1,039.55 2.17 10.75 -1.03 2.32 6.28 6.53 19.95 18.13 - 15.65
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 50,120.55 0.29 6.19 0.45 1.42 2.85 6.52 6.95 5.72 6.13 7.1
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,920.09 1.03 6.31 0.29 1.38 1.43 6.47 7.52 5.73 7.2 8.46
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 579.73 0.14 6.37 -0.22 0.35 0.58 6.47 7.66 - - 7.57
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 32,599.52 0.93 6.11 0.45 1.47 2.73 6.44 7.05 5.81 5.79 6.85
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 78,135.04 1.41 11.19 0.4 3.81 6.34 6.41 17.64 18.55 15.3 14.93
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,443.65 2.27 9.64 0.29 3.17 3.96 6.27 19.01 20.57 13.82 15.17
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 20,032.22 1.67 10.24 0.76 2.21 9.46 6.24 18.96 - - 16.9
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 111.8 0.94 14.42 -0.82 8.7 10.64 6.03 - - - 3.94
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,959.3 1.71 10.04 -0.27 1.68 5.2 5.95 15.81 17.28 13.7 18.93
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 15,353.68 0.36 10.99 0.42 3.87 5.8 5.94 13.02 14.72 13.54 14.7
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 1,917.83 0.23 6.29 0.39 1.59 2.87 5.93 10.89 10.14 9.1 8.81
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 11,526.34 0.15 5.5 0.43 1.32 2.66 5.81 6.34 5.3 - 5.09
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 93.89 2.17 5.48 0.21 0.88 1.52 5.68 6.29 4.93 - 6.41
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 238.12 0.99 8.55 0.55 3.21 4.7 5.67 20.79 22.56 - 22.31
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 52.88 0.2 8.24 -1.49 -1.15 7.74 5.59 17.08 - - 15.11
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 9,648.57 1.74 8.94 -2.72 2.57 2.98 5.5 - - - 2.42
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 3,162.05 1.98 13.71 -1.6 1.66 6.12 5.32 15.26 26.09 - 26.96
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 26,002.91 0.02 10.34 0.77 4.35 5.72 4.96 12.66 14.32 14.18 16.3
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 7,056.08 1.85 9.51 -0.44 3.47 5.15 4.8 21.74 22.72 16.32 17.65
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 2,010.6 0.28 10.04 0.75 4.28 5.58 4.67 12.29 13.88 - 13.47
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,068.81 0.95 4.57 0.14 0.67 0.05 4.66 7.06 4.58 7.19 8.33
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,458.59 1.87 -0.45 -1.89 -1.36 1.47 4.34 27.02 18.1 - 20.68
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 156.19 0.48 9.18 0.07 3.21 5.27 3.95 13.24 14.88 13.78 15.12
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 149.41 2.53 7.73 -0.04 1.22 3.15 3.51 16.4 18.39 - 18.38
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,424.12 2.17 7.87 -0.8 -0.67 2.44 3.09 16.98 16.44 12.67 15.48
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 129.48 0.15 -1.14 -1.09 0.31 3.04 2.99 22.29 - - 13.76
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,752.45 2.13 4.43 0.17 1.67 5.3 2.67 14.41 17.09 - 17.94
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 245.26 0.76 6.72 -0.44 2.62 4.14 2.66 - - - 12.28
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,513.07 2.15 6.78 -0.26 1.6 3.16 2.42 18.92 15.71 - 17.3
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,761 1.82 8.52 -1.52 -0.39 4.39 2.29 23.77 24.79 - 19.31
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 95.22 0.98 -3.14 -0.54 2.11 3.26 2.28 20.1 - - 20.1
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 571.21 0.15 5.2 -0.85 2.29 3.61 2.25 22.32 23.87 - 23.03
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 331.03 0.32 6.68 -0.38 2.22 4.1 2.14 14.98 16.93 - 13.87
Bharat 22 ETF ETFs 02-11-2017 13,995.72 0.07 7.87 -0.92 6.26 6.61 2.02 25.83 29.35 - 15.01
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 61.68 0.55 6.0 -0.49 2.46 4.21 1.6 14.12 - - 11.99
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Equity 05-06-2018 2,455.61 0.13 7.74 -1.01 6.25 6.27 1.56 25.28 29.07 - 18.02
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,300.03 2.08 6.16 -1.53 0.87 2.71 1.4 16.14 - - 16.45
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 945.79 0.94 4.32 -0.93 2.06 3.15 1.36 21.12 - - 17.61
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,258.86 1.99 3.0 -2.42 -2.64 3.21 0.87 16.2 17.13 - 14.98
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 8,163.81 1.85 5.57 -1.97 0.25 0.57 0.16 23.81 30.18 17.73 15.77
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 16,147.5 1.73 4.24 -1.73 -0.42 0.76 0.09 18.42 19.75 15.0 15.04
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 48.59 0.88 6.11 -0.56 2.01 3.59 - - - - 5.92
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 2,222.95 2.05 - -0.69 0.7 7.04 - - - - 15.25
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 16.62 0.27 - 0.51 1.54 3.42 - - - - 6.5
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 815.21 0.25 - 0.42 1.28 2.58 - - - - 4.06
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 30.66 0.6 - -0.57 -1.75 3.86 - - - - 14.91
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 41.98 0.43 - -0.56 -1.59 6.63 - - - - 25.55
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 494.21 0.16 - 0.48 1.57 3.16 - - - - 5.16
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,327.02 2.02 - 1.14 3.11 4.53 - - - - 5.78
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 22.06 0.83 - -0.19 1.05 3.56 - - - - 1.83
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 23.15 0.92 - 1.17 5.56 - - - - - 4.97
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 8.09 0.35 - 1.23 5.83 - - - - - 5.42
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 12.51 0.9 - 2.09 7.39 - - - - - 2.95
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 1,377.4 2.16 - 0.77 3.86 - - - - - 5.01
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 876.47 2.31 - -0.9 - - - - - - -0.9
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 175.75 0.3 3.7 -0.14 1.18 3.9 -0.81 - - - 14.07
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 94.36 0.15 0.92 0.39 4.38 6.47 -1.35 21.34 19.08 - 14.79
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,931.96 2.08 4.83 -3.07 2.51 1.51 -1.37 25.17 - - 25.25
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,961.72 2.14 -2.38 -2.61 -5.0 -2.42 -1.81 5.38 11.37 11.62 15.45
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 677.86 0.2 -1.72 -1.26 -2.81 1.15 -1.82 8.01 - - 11.36
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,701.42 0.41 0.04 0.9 1.38 2.18 -4.05 16.32 15.8 - 17.6
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,452.7 1.79 -0.46 -1.65 -3.84 -0.61 -4.16 15.92 22.81 16.03 12.56
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 923.09 0.53 -3.32 0.81 1.12 0.71 -4.86 15.64 - - 9.98
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 108.34 0.68 -0.15 1.76 3.78 3.73 -4.91 - - - 6.02
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,935.75 0.1 1.76 -1.64 0.13 3.0 -5.09 17.09 17.27 - 12.44
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 8,155.53 0.68 1.03 -1.69 -0.09 2.61 -6.02 16.26 16.4 13.63 12.3
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 15,567.55 1.74 -1.74 2.49 4.97 4.02 -6.36 15.38 18.0 17.84 12.52
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 570.98 0.84 -7.7 -3.72 -4.8 -4.48 -10.33 18.05 - - 12.87
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 618.57 0.3 -4.2 -1.61 1.84 1.17 -11.09 16.23 - - 17.94
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 585.99 1.0 -4.95 -1.67 1.65 0.78 -11.59 15.23 - - 16.2
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 553.9 0.2 -9.41 5.73 7.7 0.83 -14.66 11.71 13.01 - 16.97
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 591.46 0.88 -9.91 5.66 7.52 0.43 -15.16 10.88 - - 8.84

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