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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	784.98	0.5	27.92	0.84	3.9	18.91	39.42	22.6	11.97	13.58	10.51
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	Fund of Funds-Domestic-Gold	01-10-2011	227.44	0.41	27.64	1.06	3.53	18.33	38.11	22.55	11.47	13.19	8.42
ICICI Prudential Silver ETF	ETFs	21-01-2022	625.37	0.4	26.44	2.53	15.92	16.75	29.86	22.39	-	-	15.82
ICICI Prudential Silver ETF Fund of Fund - Growth	Fund of Funds-Domestic-Silver	05-02-2022	153.59	0.6	25.89	1.99	15.01	16.29	27.89	21.38	-	-	16.0
ICICI Prudential NASDAQ 100 Index Fund - Growth	Index Fund	01-10-2021	183.32	1.07	12.55	4.61	21.85	8.88	25.04	24.91	-	-	15.54
ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Fund of Funds-Domestic-Equity	05-10-2019	32.59	1.36	12.89	5.18	12.6	10.61	19.72	13.12	9.09	-	10.36
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth	Fund of Funds-Overseas	28-01-2022	8.77	1.51	26.95	2.98	9.74	15.93	17.24	15.31	-	-	18.25
ICICI Prudential Nifty Financial Services Ex-BaNk ETF	ETFs	05-11-2022	20.08	0.2	14.88	-6.84	5.89	15.15	13.2	-	-	-	22.3
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option	Equity: Sectoral-Pharma and Healthcare	25-07-2018	572.76	1.89	-0.52	1.29	6.94	7.51	11.35	27.76	22.02	-	21.87
ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Fund of Funds-Overseas	05-09-2013	10.14	1.45	9.45	0.87	5.76	3.49	10.71	10.16	11.32	8.68	9.01
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth	Fund of Funds-Domestic-Hybrid	13-01-2022	116.6	0.62	9.54	-0.33	3.31	7.65	10.44	14.3	-	-	12.04
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	ETFs	05-03-2022	1.63	0.2	6.82	0.32	1.99	5.83	10.15	8.17	-	-	7.38
ICICI Prudential Constant Maturity Gilt Fund - Growth	Debt: Gilt Fund with 10 year constant duration	01-09-2014	246.28	0.39	6.29	0.07	0.99	5.38	10.09	8.48	5.97	8.44	8.75
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth	Index Fund	12-10-2022	98.21	0.37	6.59	0.67	2.1	5.65	9.86	-	-	-	8.94
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF	ETFs	13-12-2022	49.64	0.14	6.12	-0.01	1.08	5.07	9.85	-	-	-	8.58
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth	Index Fund	05-10-2022	95.74	0.39	6.13	0.38	1.43	5.34	9.6	-	-	-	8.93
ICICI Prudential Banking and Financial Services Fund - Growth	Equity: Sectoral-Banking and Financial Services	05-08-2008	1,008.75	1.8	11.0	-2.77	2.22	11.9	9.41	16.47	21.99	13.02	16.48
ICICI Prudential Medium Term Bond Fund - Growth	Debt: Medium Duration	15-09-2004	570.06	1.38	5.83	0.6	1.96	4.95	9.26	7.79	6.93	7.49	7.49
ICICI Prudential Bond Fund - Growth	Debt: Medium to Long Duration	05-08-2008	286.76	1.03	5.68	0.56	1.11	5.0	9.26	8.22	6.08	7.45	8.61
ICICI Prudential Credit Risk Fund - Growth	Debt: Credit Risk	05-12-2010	609.14	1.41	5.83	0.66	2.3	5.04	9.14	7.98	7.33	7.82	8.27
ICICI Prudential Gilt Fund - Growth	Debt: Gilt	19-08-1999	727.55	1.09	5.75	0.44	1.09	5.09	9.08	8.62	6.3	8.17	9.43
ICICI Prudential Long Term Bond Fund - Growth	Debt: Long Duration	09-07-1998	116.44	0.95	5.22	0.44	-0.06	4.43	9.03	8.2	5.07	7.5	8.48
ICICI Prudential All Seasons Bond Fund - Growth	Debt: Dynamic Bond	01-05-2009	1,495.24	1.29	5.56	0.6	1.41	4.88	9.02	8.17	6.63	8.24	8.43
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth	Index Fund	23-03-2022	175.05	0.35	5.78	0.63	2.05	4.9	8.92	7.81	-	-	6.72
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth	Index Fund	28-09-2021	944.87	0.38	5.74	0.6	2.06	4.95	8.89	7.57	-	-	5.99
ICICI Prudential Corporate Bond Fund - Growth	Debt: Corporate Bond	12-06-2009	3,310.91	0.57	5.57	0.59	1.9	4.96	8.87	8.08	6.49	7.58	7.07
ICICI Prudential Debt Management Fund (FOF) - Growth	Fund of Funds-Domestic-Debt	01-12-2003	11.55	0.61	5.51	0.62	1.54	4.84	8.85	8.1	6.54	7.44	7.24
ICICI Prudential Short Term Fund - Growth Option	Debt: Short Duration	01-10-2001	2,149.08	1.05	5.59	0.61	1.96	4.98	8.78	7.91	6.47	7.56	7.88
ICICI Prudential Nifty Bank ETF	ETFs	05-07-2019	317.94	0.15	9.91	-3.11	1.51	12.92	8.59	14.4	21.41	-	10.68
ICICI Prudential Banking and PSU Debt Fund - Growth	Debt: Banking and PSU	01-01-2010	1,058.84	0.73	5.37	0.61	1.79	4.77	8.56	7.82	6.35	7.58	7.97
ICICI Prudential US Bluechip Equity Fund - Growth	Equity: Thematic-International	01-07-2012	311.27	2.02	5.48	4.93	14.04	1.83	8.44	13.81	14.63	13.69	15.38
ICICI Prudential Savings Fund - Growth	Debt: Low Duration	27-09-2002	2,554.67	0.53	5.03	0.6	2.03	4.46	8.26	7.97	6.37	7.3	7.73
ICICI Prudential Floating Interest Fund - Growth	Debt: Floater	17-11-2005	740.75	1.19	5.08	0.59	2.04	4.59	8.12	8.17	6.49	7.21	7.65
ICICI Prudential Asset Allocator Fund (FOF) - Growth	Fund of Funds-Domestic-Hybrid	10-12-2003	2,685.81	1.25	6.61	-0.76	3.33	6.67	8.1	14.44	15.61	12.1	12.19
ICICI Prudential Money Market Fund Option - Growth	Debt: Money Market	01-03-2006	2,926.44	0.32	4.89	0.52	1.9	4.28	8.05	7.51	6.02	6.77	7.16
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth	Index Fund	21-12-2022	25.05	0.4	4.92	0.51	1.86	4.18	7.93	-	-	-	7.54
ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Fund of Funds-Domestic-Equity	18-12-2003	415.8	1.51	5.51	-1.29	3.89	7.91	7.86	20.52	25.98	15.96	15.48
ICICI Prudential Nifty Bank Index Fund - Growth	Index Fund	05-03-2022	63.66	0.76	9.46	-3.16	1.34	12.37	7.8	13.42	-	-	14.32
ICICI Prudential Ultra Short Term Fund - Growth	Debt: Ultra Short Duration	01-05-2011	1,605.1	0.8	4.53	0.54	1.87	3.96	7.58	7.1	5.95	7.01	7.46
ICICI Prudential Multi-Asset Fund - Growth	Hybrid: Multi Asset Allocation	31-10-2002	6,201.36	1.39	8.71	-1.16	2.56	6.6	7.42	19.55	23.56	14.95	20.9
ICICI Prudential Retirement Fund - Pure Debt - Growth Option	Retirement Fund	05-02-2019	10.38	2.17	4.58	0.34	1.03	4.03	7.4	6.7	5.25	-	6.66
ICICI Prudential Equity Arbitrage Fund - Growth	Hybrid: Arbitrage	30-12-2006	3,081.15	0.95	4.12	0.57	1.56	3.44	7.06	7.06	5.67	5.81	6.89
ICICI Prudential Regular Savings Fund - Plan - Growth	Hybrid: Conservative	10-03-2004	322	1.72	5.03	0.1	2.33	5.11	7.05	10.29	10.17	9.36	9.95
ICICI Prudential Liquid Fund - Growth	Debt: Liquid	01-11-2005	5,501.71	0.29	4.0	0.47	1.54	3.37	7.02	6.96	5.52	6.21	7.12
ICICI Prudential Equity Savings Fund - Cumulative option	Hybrid: Equity Savings	05-12-2014	1,416.81	0.98	4.69	0.04	1.99	3.96	6.72	8.83	9.71	8.17	7.95
ICICI Prudential Income plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	18-12-2003	96.26	0.28	4.22	0.56	1.82	3.81	6.63	11.91	11.57	8.72	8.86
ICICI Prudential Overnight Fund - Growth	Debt: Overnight	05-11-2018	1,097.3	0.15	3.45	0.44	1.36	2.87	6.21	6.37	5.11	-	5.07
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option	Retirement Fund	05-02-2019	8.25	2.11	4.54	-0.99	2.97	4.98	5.55	10.74	8.87	-	8.82
ICICI Prudential Nifty Healthcare ETF	ETFs	05-05-2021	13.97	0.15	-2.78	0.07	3.29	5.5	5.54	22.42	-	-	14.61
ICICI Prudential Balanced Advantage Fund - Growth	Hybrid: Dynamic Asset Allocation	01-12-2006	6,529.79	1.44	6.04	-1.12	2.56	6.3	5.28	12.91	14.69	10.73	11.31
ICICI Prudential Nifty Private Bank ETF	ETFs	03-08-2019	340.85	0.15	8.91	-4.73	-1.62	10.5	5.14	12.4	18.24	-	9.8
ICICI Prudential Business Cycle Fund Growth	Equity: Thematic-Business-Cycle	05-01-2021	1,346.98	1.7	9.16	-1.3	5.33	10.66	4.38	22.93	-	-	21.62
ICICI Prudential Retirement Fund - Pure Equity - Growth Option	Retirement Fund	01-02-2019	132.56	2.09	6.28	-4.41	8.45	9.19	3.48	23.18	27.27	-	19.72
ICICI Prudential Focused Equity Fund - Growth	Equity: Focused	05-05-2009	1,224.35	1.71	6.51	-2.19	3.29	9.83	3.06	21.96	24.33	14.55	14.56
ICICI Prudential Equity & Debt Fund - Growth	Hybrid: Aggressive	05-11-1999	4,455.23	1.56	6.75	-1.76	1.77	7.15	2.85	19.3	25.07	15.12	15.25
ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Equity: Thematic-ESG	05-10-2020	154.87	2.14	2.71	-3.09	2.09	4.62	2.19	19.36	-	-	17.81
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth	Equity: Value	05-08-2004	5,409.64	1.51	6.53	-1.44	3.32	7.05	2.18	22.33	26.39	14.7	20.12
ICICI Prudential India Opportunities Fund - Cumulative Option	Equity: Thematic-Others	05-01-2019	2,946.25	1.58	4.55	-3.24	1.51	5.5	2.1	23.3	30.66	-	20.9
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative	Childrens Fund	20-08-2001	142.4	2.18	5.81	-3.52	6.12	7.77	1.93	18.72	19.19	12.17	15.64
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option	Retirement Fund	02-02-2019	90.26	2.21	4.57	-3.71	6.77	7.45	1.68	19.73	20.18	-	15.59
ICICI Prudential Exports & Services Fund - Growth	Equity: Thematic-Others	01-11-2005	142.92	2.26	4.15	-3.2	1.98	6.37	1.57	20.53	24.2	13.0	15.17
ICICI Prudential India Equity FOF - Growth	Fund of Funds-Domestic-Equity	05-02-2020	19.09	1.24	4.13	-1.47	4.18	6.41	1.55	21.63	27.07	-	23.04
ICICI Prudential Innovation Fund - Growth	Equity: Thematic-Innovation	05-04-2023	705.95	1.8	4.72	-1.57	4.66	6.55	1.34	-	-	-	30.3
ICICI Prudential Nifty Pharma Index Fund - Growth	Index Fund	14-12-2022	9.15	0.98	-5.82	0.08	1.27	2.9	0.85	-	-	-	21.95
ICICI Prudential ELSS Tax Saver Fund - Growth	Equity: ELSS	19-08-1999	1,466.06	1.71	4.64	-2.44	2.15	6.88	0.7	15.81	21.2	12.69	19.0
ICICI Prudential Passive Strategy Fund (FOF) - Growth	Fund of Funds-Domestic-Equity	18-12-2003	20.26	0.44	3.13	-3.39	0.78	5.38	0.48	17.85	21.77	12.85	13.66
ICICI Prudential Housing Opportunities Fund - Growth	Equity: Thematic-Others	18-04-2022	239.64	2.07	4.63	-1.27	5.28	8.61	0.06	18.57	-	-	17.96
ICICI Prudential Nifty Metal ETF	ETFs	13-08-2024	15.27	0.4	5.27	-4.82	6.24	9.76	-	-	-	-	1.5
ICICI Prudential Nifty200 Value 30 ETF	ETFs	30-09-2024	1.25	0.3	2.08	-5.34	1.03	7.58	-	-	-	-	-7.9
ICICI Prudential Nifty200 Value 30 Index Fund - Growth	Index Fund	17-10-2024	9.81	0.94	1.62	-5.4	0.85	4.85	-	-	-	-	-7.15
ICICI Prudential Equity Minimum Variance Fund - Growth	Equity: Thematic-Others	09-12-2024	377	1.91	4.99	-3.2	0.1	4.67	-	-	-	-	2.9
ICICI Prudential Nifty 500 Index Fund - Growth	Index Fund	10-12-2024	2.69	0.88	1.56	-3.87	3.14	5.22	-	-	-	-	1.38
ICICI Prudential Rural Opportunities Fund - Growth	Equity: Thematic-Others	28-01-2025	155.98	2.13	-	-0.81	4.16	9.33	-	-	-	-	9.87
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth	Index Fund	24-01-2025	1.46	0.35	-	0.63	1.99	4.66	-	-	-	-	4.72
ICICI Prudential BSE Liquid Rate ETF - Growth	ETFs	05-03-2025	260.53	0.25	-	0.43	1.32	-	-	-	-	-	2.11
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth	Fund of Funds-Domestic-Equity	17-04-2025	1.9	0.6	-	-1.94	5.65	-	-	-	-	-	6.49
ICICI Prudential Nifty EV & New Age Automotive ETF	ETFs	21-03-2025	2.49	0.44	-	-1.88	5.69	-	-	-	-	-	15.95
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth	Index Fund	19-03-2025	60.94	0.35	-	0.54	1.74	-	-	-	-	-	2.83
ICICI Prudential Quality Fund - Growth	Equity: Thematic-Others	21-05-2025	193.3	2.07	-	-2.53	-	-	-	-	-	-	-0.2
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth	Index Fund	21-05-2025	1.8	0.9	-	-4.04	-	-	-	-	-	-	-4.03
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth	Index Fund	10-06-2025	0	1.0	-	-3.44	-	-	-	-	-	-	-4.14
ICICI Prudential Nifty Top 15 Equal Weight ETF	ETFs	10-06-2025	0	0.35	-	-3.39	-	-	-	-	-	-	-4.08
ICICI Prudential Nifty Private Bank Index Fund - Growth	Index Fund	01-07-2025	0	0.0	-	-	-	-	-	-	-	-	-3.49
ICICI Prudential Active Momentum Fund - Growth	Equity: Thematic-Active-Momentum	08-07-2025	0	0.0	-	-	-	-	-	-	-	-	-0.3
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	Equity: Large Cap	05-05-2008	7,233.61	1.42	4.74	-2.67	1.96	6.04	-0.07	18.22	21.87	13.63	14.88
ICICI Prudential Large & Mid Cap Fund - Growth	Equity: Large and Mid Cap	09-07-1998	2,285.66	1.65	5.55	-3.62	1.58	4.77	-0.08	20.86	27.18	15.15	18.41
ICICI Prudential Nifty India Consumption ETF	ETFs	29-10-2021	6.32	0.2	3.69	-0.83	3.98	2.77	-0.27	16.21	-	-	15.4
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth	Equity: Thematic-Energy	22-07-2024	1,035.9	1.72	5.78	-2.24	4.57	8.29	-0.3	-	-	-	0.39
ICICI Prudential BSE Sensex ETF	ETFs	10-01-2003	2,213.01	0.02	4.06	-3.54	1.16	4.86	-0.34	12.89	17.8	12.38	16.29
ICICI Prudential Quant Fund Growth	Equity: Thematic-Quantitative	05-12-2020	13.87	2.33	3.38	-3.54	1.82	3.91	-0.36	16.91	-	-	18.93
ICICI Prudential MidCap Fund - Growth	Equity: Mid Cap	10-10-2004	682.44	1.86	3.17	-3.8	10.56	9.46	-0.37	21.71	28.03	14.61	17.65
ICICI Prudential BSE Sensex Index Fund - Cumulative Option	Index Fund	05-09-2017	193.11	0.28	3.87	-3.56	1.09	4.71	-0.63	12.52	17.34	-	13.32
ICICI Prudential Nifty 50 Index Fund - Cumulative Option	Index Fund	26-02-2002	1,408.95	0.36	4.59	-3.66	1.53	5.1	-0.92	13.11	18.08	11.71	14.66
ICICI Prudential Commodities Fund - Growth Option	Equity: Thematic-Others	05-10-2019	291.2	1.99	10.27	-0.17	9.66	11.84	-1.26	21.03	33.44	-	28.21
ICICI Prudential Multicap Fund - Growth	Equity: Multi Cap	01-10-1994	1,553.25	1.73	2.93	-2.1	3.61	5.3	-1.42	20.72	24.92	14.1	15.19
ICICI Prudential Flexicap Fund - Growth	Equity: Flexi Cap	07-07-2021	1,794.59	1.69	1.83	-1.39	5.39	6.3	-1.87	17.78	-	-	16.28
ICICI Prudential Dividend Yield Equity Fund Growth Option	Equity: Dividend Yield	01-05-2014	564.48	1.83	5.1	-2.22	1.78	5.68	-1.96	23.34	28.87	15.27	15.77
ICICI Prudential Nifty Midcap 150 ETF	ETFs	05-01-2020	48.8	0.15	0.06	-3.81	6.36	6.97	-2.43	23.39	29.61	-	23.64
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth	Fund of Funds-Domestic-Equity	01-04-2021	149.99	0.54	2.91	-1.86	1.75	2.86	-2.46	15.15	-	-	14.29
ICICI Prudential Nifty 100 ETF	ETFs	01-08-2013	12.18	0.48	3.27	-3.69	1.73	5.09	-2.77	13.29	18.25	12.08	15.09
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth	Index Fund	05-03-2024	23.01	0.8	1.4	-3.8	3.89	5.59	-3.07	-	-	-	11.64
ICICI Prudential Bharat Consumption Fund - Growth Option	Equity: Thematic-Consumption	09-04-2019	315.69	2.0	1.13	-0.76	3.92	3.27	-3.11	16.48	20.87	-	15.6
ICICI Prudential BSE 500 ETF	ETFs	05-05-2018	32.1	0.32	1.77	-3.75	3.27	5.44	-3.32	15.61	21.0	-	13.89
ICICI Prudential Nifty Midcap 150 Index Fund - Growth	Index Fund	05-12-2021	77.94	0.94	-0.44	-3.88	6.13	6.11	-3.32	22.14	-	-	18.06
ICICI Prudential Infrastructure Fund - Growth	Equity: Sectoral-Infrastructure	31-08-2005	804.27	1.85	3.24	-4.13	6.11	6.76	-3.38	29.81	36.51	15.95	15.96
ICICI Prudential BSE 500 ETF FOF - Growth	Fund of Funds-Domestic-Equity	02-12-2021	5.82	0.56	1.44	-3.69	3.15	5.18	-3.74	15.37	-	-	11.94
ICICI Prudential Technology Fund - Growth	Equity: Sectoral-Technology	03-03-2000	1,459.03	1.74	-8.33	-5.2	4.28	-6.8	-3.8	13.41	23.39	16.73	12.4
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth	Index Fund	05-10-2022	13.06	1.0	4.78	-4.22	1.74	4.49	-4.14	-	-	-	16.41
ICICI Prudential Smallcap Fund - Growth	Equity: Small Cap	01-10-2007	856.56	1.78	1.1	-1.7	10.62	6.34	-4.29	18.37	31.08	15.23	12.94
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth	Equity: Thematic-Transportation	05-10-2022	320.8	1.99	3.72	-0.97	8.48	6.54	-4.51	-	-	-	24.48
ICICI Prudential Nifty Infrastructure ETF	ETFs	17-08-2022	15.87	0.5	6.27	-4.92	2.34	8.93	-5.49	-	-	-	21.85
ICICI Prudential BSE Midcap Select ETF	ETFs	05-06-2016	9.12	0.15	-6.81	-4.8	4.39	3.54	-5.65	18.46	23.71	-	14.43
ICICI Prudential Manufacturing Fund - Cumulative Option	Equity: Thematic-Manufacturing	07-10-2018	676.1	1.81	4.59	-2.61	8.39	7.34	-6.01	25.17	28.74	-	19.82
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth	Index Fund	02-11-2021	54.11	0.84	-5.3	-5.01	9.76	6.12	-6.02	22.82	-	-	15.02
ICICI Prudential MNC Fund - Growth Option	Equity: Thematic-MNC	05-06-2019	169.27	2.13	-0.46	-0.43	6.46	2.35	-6.36	14.08	21.02	-	18.18
ICICI Prudential Nifty PSU Bank ETF	ETFs	15-03-2023	6.75	0.4	3.92	-6.6	4.03	9.37	-7.33	-	-	-	30.29
ICICI Prudential FMCG Fund - Growth	Equity: Sectoral-FMCG	31-03-1999	204.37	2.13	0.81	0.45	0.88	-0.03	-7.85	9.12	14.89	11.35	15.82
ICICI Prudential Nifty FMCG ETF	ETFs	10-08-2021	61.02	0.2	0.41	3.22	0.54	-2.34	-7.96	11.38	-	-	13.1
ICICI Prudential Nifty 200 Quality 30 ETF	ETFs	05-08-2023	18.8	0.3	-2.48	-3.98	2.02	-1.34	-8.41	-	-	-	13.35
ICICI Prudential Nifty Next 50 ETF	ETFs	05-08-2018	161.62	0.1	-2.12	-3.79	2.94	4.76	-10.2	17.48	20.6	-	12.52
ICICI Prudential Nifty Commodities ETF	ETFs	05-12-2022	8.41	0.3	6.56	-3.75	1.38	8.24	-10.69	-	-	-	15.13
ICICI Prudential Nifty Auto ETF	ETFs	05-01-2022	14.79	0.2	3.25	-1.16	5.7	1.17	-10.79	22.58	-	-	22.57
ICICI Prudential Nifty Next 50 Index Fund - Growth	Index Fund	05-06-2010	779.93	0.68	-2.53	-3.84	2.79	5.0	-11.02	16.68	19.61	12.34	12.35
ICICI Prudential Nifty50 Value 20 Index Fund - Growth	Index Fund	01-02-2024	10.93	0.68	-6.86	-4.07	-1.2	-5.62	-11.39	-	-	-	2.67
ICICI Prudential Nifty Auto Index Fund - Growth	Index Fund	05-10-2022	14.85	0.94	2.77	-1.23	5.51	2.71	-11.4	-	-	-	24.28
Bharat 22 ETF	ETFs	02-11-2017	1,706.69	0.07	-0.95	-3.71	0.6	3.05	-11.77	27.79	32.92	-	14.52
ICICI Prudential BHARAT 22 FOF - Cumulative Option	Fund of Funds-Domestic-Debt	05-06-2018	240	0.13	-0.98	-3.64	0.61	1.61	-12.09	27.46	32.54	-	17.64
ICICI Prudential PSU Equity Fund - Growth	Equity: Thematic-PSU	09-09-2022	205.91	2.07	0.86	-3.56	0.4	2.87	-12.37	-	-	-	27.22
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	ETFs	01-08-2020	182.69	0.41	-4.03	-3.89	-0.36	-0.14	-12.61	16.94	-	-	18.05
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth	Fund of Funds-Domestic-Equity	02-09-2021	96.84	0.53	-6.86	-3.77	-0.01	-0.09	-13.09	16.26	-	-	9.93
ICICI Prudential Nifty IT ETF	ETFs	05-08-2020	48.69	0.2	-18.81	-10.46	-2.31	-16.75	-13.14	7.73	-	-	15.77
ICICI Prudential Nifty IT Index Fund - Growth	Index Fund	05-08-2022	54.9	0.88	-19.02	-10.52	-2.46	-18.13	-13.67	-	-	-	6.11
ICICI Prudential Nifty Oil & Gas ETF	ETFs	19-07-2024	16.44	0.4	3.8	-6.31	-0.69	6.71	-15.96	-	-	-	-11.34
ICICI Prudential Nifty 200 Momentum 30 ETF	ETFs	05-08-2022	59.02	0.3	-8.85	-6.33	2.08	0.94	-18.7	-	-	-	18.41
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth	Index Fund	05-08-2022	58.22	1.0	-9.31	-6.39	1.88	0.77	-19.23	-	-	-	16.55