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 |
|