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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 111.3 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 134.35 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 0 2.07 - -2.53 - - - - - - -0.2
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 0 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 659.03 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

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