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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 Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 215.14 0.41 29.94 5.38 14.42 28.94 36.95 23.14 14.47 12.65 8.65
ICICI Prudential Gold ETF ETFs 05-08-2010 753.07 0.5 29.25 4.88 13.9 27.86 36.94 23.14 14.73 12.69 10.69
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 9.08 1.55 30.4 13.31 13.68 25.62 31.62 12.16 - - 19.98
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 14.09 0.2 18.52 6.34 22.65 11.57 23.02 - - - 25.13
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 550.71 1.9 -1.89 5.21 13.23 2.82 21.93 29.75 25.03 - 22.1
ICICI Prudential Silver ETF ETFs 21-01-2022 532.92 0.4 22.54 9.18 7.8 17.14 19.37 19.25 - - 15.42
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 125.22 0.6 23.52 10.21 8.93 18.51 19.08 18.76 - - 16.03
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 981.19 1.81 10.7 1.92 15.52 6.02 16.67 21.06 24.16 14.13 16.61
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 343.25 1.52 4.76 2.35 12.8 3.82 15.83 23.17 27.66 16.24 15.54
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 10.23 1.49 8.94 4.55 2.43 7.42 15.56 11.64 11.32 8.83 9.07
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 14.4 0.15 -4.05 3.07 9.53 -0.04 14.71 24.6 - - 14.75
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 31.98 1.36 5.63 0.48 0.42 3.27 14.18 11.36 7.97 - 9.33
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 172.75 1.07 3.32 3.5 11.1 0.81 13.71 27.74 - - 13.45
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 1,386.76 1.75 -5.74 3.76 10.59 -10.99 13.24 15.81 30.48 17.91 12.6
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 111.3 0.59 8.82 1.92 6.43 7.22 13.19 15.83 - - 12.31
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 152.55 2.14 3.5 2.17 12.15 -0.72 12.72 22.82 - - 18.56
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 47.31 0.2 -10.15 3.59 7.23 -15.36 12.29 13.35 - - 18.71
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 5,940.03 1.4 9.08 2.14 8.15 6.53 11.97 21.43 24.91 15.33 21.05
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 139.71 2.27 5.46 2.85 12.61 2.22 11.86 23.75 26.87 14.51 15.36
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 315.24 0.15 9.31 1.22 15.69 3.73 11.81 19.13 22.4 - 10.83
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 335.68 0.15 11.0 0.45 14.85 5.97 11.72 18.02 19.68 - 10.4
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 52.23 0.88 -10.3 3.54 7.2 -15.53 11.54 - - - 10.34
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 2,818.32 1.6 5.57 2.05 12.54 1.99 11.33 27.38 32.21 - 21.56
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 254.91 0.39 5.8 0.13 4.1 5.97 11.12 9.5 6.2 8.55 8.81
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 5.88 0.2 6.01 0.75 4.19 6.08 11.12 8.83 - - 7.45
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 5,260.87 1.52 5.76 1.92 10.82 2.25 11.1 24.59 28.53 15.38 20.21
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 54.62 0.14 5.75 0.33 3.92 5.86 10.99 - - - 8.92
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 61.58 0.76 8.95 1.16 15.47 3.36 10.95 18.07 - - 14.78
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 1,166.26 1.72 6.22 2.35 14.73 2.2 10.9 26.11 26.32 15.03 14.67
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 100.24 0.37 5.81 1.08 3.96 5.62 10.79 - - - 9.11
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 2,606.12 1.27 5.96 1.8 8.79 4.51 10.64 15.36 16.93 12.47 12.24
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 96.72 0.39 5.37 0.4 3.69 5.54 10.57 - - - 9.1
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 8.43 0.98 -6.2 2.83 7.6 -0.95 10.37 - - - 23.05
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 288.81 1.03 4.82 0.13 3.29 4.97 9.77 8.77 6.51 7.55 8.63
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 123 0.95 4.52 -0.75 2.9 4.6 9.77 9.03 5.31 7.65 8.49
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 732.64 1.09 5.15 0.22 3.54 5.36 9.75 8.88 6.49 8.39 9.45
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 573.15 1.38 4.88 0.79 3.28 5.05 9.56 8.16 7.42 7.57 7.5
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 179.14 0.35 4.97 0.9 3.27 4.99 9.56 8.4 - - 6.76
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 613.68 1.41 4.88 0.99 3.32 5.0 9.55 8.17 7.73 7.9 8.28
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 53.5 0.28 3.33 0.75 3.2 2.98 9.52 12.23 12.46 8.95 8.88
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 1,496.03 1.29 4.7 0.36 3.17 4.93 9.46 8.71 6.97 8.38 8.45
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 930.76 0.38 4.9 0.95 3.33 5.03 9.43 8.14 - - 5.99
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 6,376.36 1.45 5.68 1.46 8.28 4.0 9.22 14.55 16.2 11.27 11.37
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 11.55 0.61 4.64 0.48 3.12 4.87 9.18 8.32 6.89 7.86 7.24
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 19.42 0.44 4.11 1.24 11.75 1.33 9.17 21.85 24.11 13.43 13.8
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 318.87 1.72 4.2 1.28 5.08 3.96 9.16 11.13 10.8 9.64 9.97
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 3,126.53 0.58 4.59 0.71 3.19 4.87 9.15 8.09 6.81 7.63 7.07
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 4,314.73 1.57 6.36 1.15 9.32 3.25 9.02 21.53 26.1 15.86 15.32
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 2,122.8 1.04 4.59 0.73 3.18 4.84 9.02 8.12 6.82 7.63 7.88
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 2,163.87 1.66 7.81 2.35 12.83 3.62 8.98 25.46 29.35 15.75 18.6
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 1,048.29 0.74 4.44 0.69 3.12 4.77 8.88 7.84 6.63 7.65 7.98
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 1,436.69 1.72 4.6 1.89 11.91 0.72 8.76 19.8 22.94 13.54 19.1
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 744.58 1.19 4.09 0.83 2.73 4.41 8.63 7.98 6.82 7.23 7.66
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 25.01 0.4 4.23 0.9 2.67 4.4 8.53 - - - 7.67
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 1,352.59 0.98 4.13 0.99 3.89 3.79 8.51 9.14 10.4 8.3 8.0
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 2,286.78 0.53 4.05 0.83 2.67 4.39 8.44 7.82 6.58 7.33 7.73
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 2,986.85 0.32 3.97 0.8 2.57 4.33 8.19 7.44 6.03 6.79 7.16
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 17.84 1.24 3.13 2.17 11.37 -0.04 8.15 24.23 28.58 - 23.45
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 10.61 2.17 3.9 0.22 2.57 4.09 8.01 6.87 5.62 - 6.69
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 05-01-2021 1,297.15 1.7 7.14 2.32 12.93 2.49 7.82 25.18 - - 21.81
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 1,615.11 0.8 3.63 0.76 2.32 3.98 7.67 7.04 6.05 7.06 7.47
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 301.65 2.02 -1.23 1.32 2.31 -3.81 7.63 15.89 13.25 13.12 14.96
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 13.22 2.32 4.44 2.17 10.21 0.36 7.48 20.09 - - 19.82
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 5,319.26 0.3 3.25 0.57 1.85 3.57 7.21 6.91 5.47 6.24 7.13
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 2,838.26 0.95 3.29 0.67 1.84 3.61 7.13 6.88 5.53 5.81 6.89
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 121.36 2.11 6.04 5.34 18.68 0.86 7.01 26.61 29.7 - 20.14
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Others 05-04-2023 679.47 1.81 3.45 2.16 13.22 1.01 6.96 - - - 31.71
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 1,508.76 1.74 3.45 3.18 13.31 -0.66 6.87 25.38 26.78 15.1 15.28
ICICI Prudential BSE Liquid Rate ETF - IDCW ETFs 05-09-2018 232 0.31 2.95 0.33 1.39 3.31 6.86 6.43 5.01 - 4.53
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 539.87 1.83 5.26 1.81 10.94 0.96 6.83 26.81 31.28 16.11 15.99
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 05-05-2008 6,975.48 1.42 4.56 1.08 11.17 0.06 6.77 21.54 23.96 14.48 14.99
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 2,099.26 0.03 4.37 0.33 10.3 -0.71 6.75 16.72 20.51 13.15 16.41
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 8.21 2.1 3.57 1.21 5.56 2.54 6.62 11.31 9.73 - 8.86
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 186.85 0.28 4.22 0.31 10.22 -0.86 6.43 16.34 20.03 - 13.62
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 943.1 0.17 2.77 0.46 1.48 3.06 6.37 6.34 5.05 - 5.06
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 1,353.12 0.36 4.91 0.83 10.57 0.13 6.32 16.93 20.68 12.52 14.77
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 46.56 0.15 1.53 5.24 19.79 -1.31 5.08 29.07 32.05 - 24.63
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 20-08-2001 130 2.19 5.3 3.8 13.98 0.63 5.05 21.18 21.0 12.74 15.71
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 1,748.43 1.69 0.72 2.02 13.69 -2.93 5.02 21.77 - - 16.56
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 83.08 2.24 4.2 3.86 14.52 0.24 4.8 22.59 22.17 - 15.88
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 147.56 0.54 2.55 0.05 9.63 -0.42 4.51 17.86 - - 14.69
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 642.16 1.87 4.14 8.07 21.85 -0.33 4.41 26.91 31.03 16.04 17.83
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 11.79 0.48 3.72 1.19 11.1 -1.25 4.16 17.34 20.75 12.96 15.32
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 21.01 0.8 2.47 3.19 15.21 -1.43 4.11 - - - 13.93
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 73.1 0.92 1.14 5.16 19.5 -1.73 4.1 27.77 - - 19.36
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 791.85 1.85 4.98 4.75 16.31 -0.41 4.02 33.91 38.06 17.12 16.17
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 12.44 0.99 5.85 1.71 11.53 1.57 3.83 - - - 17.74
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 34.35 0.32 2.48 2.5 13.31 -1.88 3.81 19.95 23.64 - 14.28
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 245.32 2.05 3.35 2.29 13.15 -1.28 3.73 21.61 - - 18.33
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 8.72 0.15 -5.21 3.39 16.08 -7.35 3.08 23.86 25.85 - 14.88
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 6.38 0.2 0.46 0.03 10.82 -2.0 2.95 20.85 - - 15.01
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 9.39 0.58 1.72 2.08 12.92 -2.5 2.79 18.2 - - 12.51
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 49.82 0.84 -3.37 8.79 21.74 -6.13 2.33 27.29 - - 16.27
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 10.85 0.68 -3.75 0.7 6.71 -8.33 1.58 - - - 5.47
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 18.26 0.3 -0.19 2.31 12.72 -4.53 1.49 - - - 15.84
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 316.75 2.0 -0.2 1.65 10.95 -2.26 1.48 19.81 21.55 - 15.71
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 15.42 0.5 6.14 1.18 13.01 0.32 0.34 - - - 22.95
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 825.57 1.78 0.15 6.52 17.49 -3.57 0.13 21.97 33.84 15.44 12.98
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 16.02 0.4 6.94 1.61 14.07 2.93 - - - - -8.96
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 1,056.49 1.72 5.78 3.07 13.8 2.44 - - - - 0.4
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 15.73 0.4 6.86 4.77 5.37 -1.87 - - - - 3.03
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 1.02 0.3 3.79 2.15 10.76 -3.79 - - - - -6.36
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 9.57 1.0 3.42 2.09 10.57 -4.16 - - - - -5.51
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 364.63 1.91 5.91 0.68 10.3 3.49 - - - - 3.8
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 2.52 0.88 2.44 2.57 13.31 - - - - - 2.25
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 1.45 0.35 - 0.78 2.91 - - - - - 3.69
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 137.03 2.17 - 1.41 12.73 - - - - - 7.68
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 251.35 0.25 - 0.45 1.45 - - - - - 1.45
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 56.23 0.35 - 0.64 - - - - - - 1.94
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 2.08 0.44 - 2.99 - - - - - - 17.75
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 1.2 0.61 - 5.22 - - - - - - 10.64
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 0 2.07 - - - - - - - - 1.2
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 0 0.0 - - - - - - - - -1.67
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 312.96 1.98 1.75 3.02 15.02 -1.53 -0.55 - - - 24.96
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 167.75 2.14 -1.07 4.14 10.11 -2.84 -0.68 16.88 23.58 - 18.49
Bharat 22 ETF ETFs 02-11-2017 1,747.48 0.07 1.19 1.55 10.09 -4.3 -1.94 32.63 34.19 - 15.12
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 235.9 0.13 1.38 1.55 10.08 -4.43 -1.97 32.46 33.89 - 18.41
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 623.1 1.82 3.95 4.66 16.03 -2.01 -2.4 28.69 30.51 - 20.14
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 205.96 2.07 3.27 2.75 12.86 -2.84 -2.42 - - - 29.84
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 56 0.2 -2.85 -2.55 5.77 -2.94 -2.86 15.38 - - 12.61
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 202.72 2.13 -0.88 -0.65 6.77 -1.39 -2.94 12.64 15.56 12.14 15.83
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 274.2 2.0 6.32 4.09 9.7 -1.41 -3.69 22.13 35.76 - 28.13
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 95.28 0.53 -4.01 2.05 12.24 -5.54 -3.77 21.21 - - 11.2
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 177.47 0.41 -2.1 1.28 11.16 -6.1 -4.24 21.54 - - 19.08
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 151.51 0.1 -1.21 2.99 13.71 -7.86 -4.81 22.72 22.58 - 12.94
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 7.21 0.3 6.6 1.02 7.78 -0.79 -5.23 - - - 16.02
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 747.64 0.68 -1.54 2.94 13.49 -8.41 -5.7 21.87 21.56 13.58 12.55
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 7.06 0.4 6.51 6.14 20.53 -0.8 -6.22 - - - 33.82
ICICI Prudential Nifty Auto ETF ETFs 10-01-2022 12.46 0.2 2.29 0.84 13.66 -1.77 -7.53 28.66 - - 23.22
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 10-10-2022 14.71 0.94 1.92 0.78 13.43 -2.15 -8.18 - - - 25.25
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 59.02 0.3 -5.31 3.51 16.66 -12.12 -13.15 - - - 20.95
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 55.13 1.0 -5.68 3.45 16.46 -12.28 -13.74 - - - 19.03

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