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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 944.5 0.4 104.66 20.2 42.51 67.61 92.6 36.63 - - 29.39
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 349.56 0.6 102.3 20.57 41.13 64.92 90.73 36.86 - - 29.41
ICICI Prudential Gold ETF ETFs 05-08-2010 1,196.67 0.5 66.28 6.37 16.81 32.69 65.24 31.82 19.88 16.18 12.16
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 377.01 0.43 65.57 6.54 16.15 32.03 64.96 31.88 19.4 16.0 10.21
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 11.47 1.57 60.94 8.91 15.4 31.23 54.2 20.86 - - 23.84
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 266.48 1.07 27.69 3.95 9.96 23.29 25.77 33.6 - - 17.64
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 37.24 1.36 26.86 2.43 6.37 20.25 24.98 18.37 8.66 - 11.83
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 21.83 0.2 26.65 -0.4 7.76 2.81 19.97 23.54 - - 23.34
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 8.59 0.4 26.42 -1.24 19.82 14.22 16.18 - - - 35.22
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 15.56 0.2 20.81 2.32 0.76 15.87 16.0 29.39 - - 25.25
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 128.35 0.62 17.5 1.48 4.77 7.93 15.43 14.79 - - 12.9
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 16.74 0.94 19.89 2.22 0.53 15.39 15.08 28.18 - - 27.33
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 7,190.05 1.38 16.88 1.73 5.46 7.17 14.15 18.82 22.09 16.35 20.92
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 8.71 1.42 15.49 3.77 1.13 6.59 12.32 10.59 10.81 9.31 9.22
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 301.78 2.0 15.99 1.13 -0.91 11.96 11.77 27.72 - - 25.84
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 318.46 0.15 17.23 2.31 9.19 4.77 11.61 11.48 14.7 - 11.17
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 339.56 2.0 15.37 5.85 5.9 17.14 11.2 17.58 13.34 14.79 15.71
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 1,059.26 1.8 15.82 0.98 5.6 2.58 11.12 14.53 16.4 15.0 16.4
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 332.42 0.15 15.88 2.36 8.41 2.2 10.92 9.52 11.5 - 10.3
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 65.66 0.76 16.48 2.26 9.01 4.44 10.86 10.64 - - 14.75
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 1,509.12 1.69 15.05 1.19 4.06 6.0 10.29 21.47 - - 21.19
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 1,347.07 1.7 13.99 1.56 4.15 5.57 10.17 21.97 22.19 16.35 14.69
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 6,844.99 1.44 11.38 1.17 2.83 4.73 9.74 13.26 12.84 11.66 11.37
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 379.13 1.91 11.93 2.62 4.17 4.57 9.69 - - - 9.69
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 591.58 1.4 9.19 0.71 2.54 3.99 9.46 8.35 7.28 7.86 8.29
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 4,807.13 1.54 12.52 0.9 2.91 4.52 9.26 18.69 22.21 16.37 15.26
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 5,793.47 1.49 13.35 2.76 6.34 6.56 9.22 20.87 23.77 16.08 20.1
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 575.69 1.38 8.53 0.49 2.24 3.25 8.79 7.95 6.67 7.46 7.49
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 2,575.26 1.64 12.64 0.01 3.04 2.96 8.47 20.15 23.25 16.61 18.43
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 2,858.66 1.25 9.65 0.68 2.65 3.08 8.27 13.69 13.5 12.64 12.12
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 1.74 0.2 8.09 0.04 1.32 1.62 8.24 8.05 - - 7.0
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 87.42 0.37 8.14 0.59 2.16 2.15 8.07 8.14 - - 8.39
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 3,462.95 0.57 7.71 0.46 1.79 2.7 8.03 7.88 6.42 7.5 7.04
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 2,288.04 1.06 7.73 0.53 1.76 2.77 8.02 7.75 6.35 7.48 7.85
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 715.28 1.03 7.58 0.82 1.97 3.26 7.93 7.86 6.36 7.17 7.64
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 3,266.9 1.57 11.58 1.14 5.31 4.22 7.93 22.25 27.16 - 20.85
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 89.13 0.39 7.76 0.37 1.78 1.6 7.92 8.18 - - 8.4
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 899.67 0.38 7.73 0.48 1.61 2.46 7.87 7.5 - - 5.94
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 2,890.84 0.55 7.41 0.6 1.75 3.13 7.8 7.78 6.32 7.23 7.71
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 156.82 0.35 7.73 0.52 1.68 2.47 7.77 7.69 - - 6.58
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 976.44 0.73 7.34 0.51 1.76 2.47 7.73 7.62 6.25 7.45 7.91
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 1,699.41 0.98 7.89 1.09 2.2 3.57 7.64 8.86 8.79 8.51 7.98
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 3,501.11 0.33 7.06 0.52 1.52 2.91 7.48 7.53 6.15 6.7 7.14
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 11.03 0.61 7.16 0.28 1.5 2.18 7.41 7.68 6.26 7.32 7.19
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 30.64 0.4 17.15 -3.0 3.89 7.12 7.4 - - - 9.71
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 16.24 1.0 11.45 0.21 2.34 3.9 7.35 15.7 - - 16.69
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 337.59 1.72 7.6 0.36 1.43 2.93 7.26 9.97 9.18 9.56 9.9
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 258.59 0.4 7.12 0.16 1.06 1.17 7.25 8.08 5.63 8.2 8.53
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 27.34 0.4 6.98 0.51 1.42 2.62 7.18 - - - 7.3
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 1,784.13 0.79 6.75 0.5 1.56 2.98 7.17 7.18 5.97 6.92 7.43
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 1,494.14 1.28 6.65 0.14 1.24 1.65 6.9 7.57 6.28 8.07 8.31
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 750.9 1.48 8.09 0.46 2.77 2.71 6.57 18.2 21.42 16.2 15.33
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 5,029.9 0.29 6.1 0.47 1.43 2.85 6.54 6.95 5.71 6.13 7.1
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 149.86 0.54 8.91 1.76 1.17 5.76 6.54 15.51 - - 14.51
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 3,219.56 0.93 6.04 0.52 1.42 2.82 6.42 7.11 5.81 5.79 6.86
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 57.83 0.14 6.29 -0.26 0.34 0.43 6.38 - - - 7.58
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 151.62 2.05 11.65 -1.33 2.8 2.73 6.36 22.84 24.02 - 19.46
ICICI Prudential Multi Sector Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 20.62 0.44 8.92 1.18 4.51 3.33 6.35 17.11 17.83 13.89 13.71
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 743.19 1.79 9.26 0.69 2.32 4.74 6.32 - - - 27.74
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 914.61 1.1 6.08 -0.08 0.9 0.73 6.29 7.58 6.02 7.92 9.31
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 623.22 1.81 10.58 0.15 3.22 3.83 6.29 22.37 25.15 16.54 15.76
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 8.85 2.12 7.43 0.36 1.35 3.01 6.28 10.5 8.37 - 8.78
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 288.95 1.03 6.1 0.08 1.16 0.81 6.26 7.51 5.68 7.17 8.45
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 7.45 0.2 7.83 -0.79 -2.29 4.75 6.1 16.56 - - 15.07
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 7,586.31 1.41 10.41 1.67 3.83 4.06 6.07 17.28 18.45 15.27 14.9
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 191.78 0.23 6.23 0.42 1.56 2.78 5.93 10.93 10.16 9.09 8.81
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 142.06 2.27 8.96 1.28 3.59 2.04 5.89 18.86 20.7 13.88 15.14
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 1,962.08 1.68 9.63 1.07 1.85 7.26 5.88 18.74 - - 16.82
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 1,515.68 0.15 5.42 0.43 1.32 2.66 5.83 6.35 5.29 - 5.09
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 1,488.67 0.36 10.2 1.34 3.95 3.45 5.82 12.58 14.62 13.58 14.68
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 34.96 0.5 11.85 0.42 5.17 3.36 5.8 20.63 - - 21.15
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 22.28 0.4 10.68 -1.75 7.89 2.4 5.66 - - - -4.21
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 99.75 2.17 9.76 -0.6 2.11 3.41 5.63 19.56 17.94 - 15.54
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 9.71 2.17 5.38 0.12 0.84 1.17 5.58 6.3 4.9 - 6.41
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 2,494.74 0.02 9.63 1.75 4.55 3.37 5.09 12.19 14.25 14.23 16.28
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 1,484.41 1.71 9.21 0.43 1.79 2.9 4.88 15.49 17.3 13.72 18.91
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 196.37 0.28 9.34 1.73 4.48 3.23 4.79 11.82 13.81 - 13.41
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 1.49 0.3 13.01 -1.89 8.96 6.02 4.58 - - - 1.71
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 23.81 1.21 7.51 0.8 3.53 3.57 4.13 20.15 22.6 - 22.15
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 108.66 0.95 3.99 -0.83 0.07 -1.1 4.1 6.97 4.45 7.12 8.32
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 9.56 0.3 12.1 -2.65 2.53 3.79 3.93 - - - 15.15
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 10.78 0.94 12.22 -1.95 8.77 5.65 3.82 - - - 2.24
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 15.4 0.48 8.3 0.71 3.34 2.61 3.63 12.77 14.77 13.82 15.07
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 696.37 1.86 7.81 -0.33 2.87 1.28 3.57 21.1 22.73 16.2 17.58
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 14.54 2.52 7.36 0.91 2.16 1.22 3.57 16.24 - - 18.36
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 1,026.88 1.73 7.47 -3.04 3.13 0.39 3.13 - - - 1.44
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 141.24 2.18 7.39 0.01 -0.21 0.41 3.0 16.77 16.34 12.68 15.47
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 318.87 1.98 10.27 -4.33 -1.26 2.85 2.58 14.31 25.37 - 26.38
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 643.74 1.87 -1.35 -0.88 -1.25 1.33 2.17 26.68 17.98 - 20.58
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 152.78 2.14 6.12 -0.13 1.84 1.47 2.11 18.62 15.53 - 17.22
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 14.01 0.15 -2.04 -0.53 0.25 2.85 2.06 21.95 - - 13.58
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 23.85 0.76 5.75 0.06 3.03 1.17 1.97 - - - 11.82
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 32.8 0.32 5.73 - 2.49 1.37 1.53 14.55 16.81 - 13.77
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 172.76 2.13 3.75 1.04 2.15 4.99 1.22 14.02 17.16 - 17.85
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 55.39 0.15 4.13 -0.49 2.97 0.35 1.21 22.09 23.69 - 22.89
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 676.1 1.82 7.27 -1.84 -0.9 1.44 1.18 23.34 24.84 - 19.16
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 327.33 1.99 2.68 -1.86 -3.5 1.04 0.8 16.05 17.14 - 14.96
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 6.08 0.56 5.04 -0.03 2.43 1.04 0.74 13.53 - - 11.79
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 9.08 0.98 -3.96 1.51 1.9 3.12 0.71 - - - 19.87
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 90.05 0.94 3.27 -0.57 2.74 -0.1 0.33 20.89 - - 17.39
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 4.43 0.88 5.19 -0.11 2.29 0.83 - - - - 5.0
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 202.37 2.09 - -0.43 0.17 4.64 - - - - 14.66
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 1.66 0.27 - 0.51 1.54 3.42 - - - - 6.5
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 72.62 0.25 - 0.41 1.28 2.58 - - - - 3.98
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 2.88 0.6 - 0.04 -2.64 3.24 - - - - 13.78
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 3.93 0.44 - 0.16 -2.55 3.4 - - - - 24.31
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 55.77 0.16 - 0.56 1.6 3.16 - - - - 5.12
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 230.79 2.03 - 1.84 3.23 3.33 - - - - 5.08
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 2.12 0.83 - 0.89 1.15 - - - - - 0.79
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 2.22 0.92 - 1.94 5.83 - - - - - 4.37
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 0.83 0.35 - 2.0 6.09 - - - - - 4.8
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 0.98 0.9 - 2.22 8.01 - - - - - 2.21
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 132.06 2.17 - 0.78 3.29 - - - - - 3.8
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 0 2.32 - -1.01 - - - - - - -2.1
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 236.04 2.07 4.63 -2.56 0.65 -0.17 -0.06 15.72 - - 16.07
Bharat 22 ETF ETFs 02-11-2017 1,502.88 0.07 6.62 -0.01 7.62 3.22 -0.45 25.6 29.71 - 14.88
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 17.76 0.3 2.63 0.93 1.3 1.68 -0.49 - - - 13.67
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Equity 05-06-2018 245.35 0.13 6.79 -0.02 7.96 3.45 -0.62 25.36 29.42 - 17.92
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 823.15 1.84 4.5 -2.4 0.8 -2.37 -1.06 23.86 30.56 17.65 15.73
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 1,606.72 1.73 2.91 -1.96 -0.35 -1.74 -1.19 17.99 19.66 14.84 15.0
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 67.44 0.2 -2.34 -1.66 -3.34 -2.16 -1.73 7.3 - - 11.25
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 9.32 0.15 -0.23 -0.07 5.25 3.54 -1.86 20.56 19.17 - 14.68
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 196.75 2.08 4.43 -2.81 4.16 -0.76 -2.9 25.29 - - 25.24
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 171.35 0.41 -0.8 0.77 1.37 0.56 -4.4 15.63 15.8 - 17.47
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 194.94 2.14 -2.33 -2.24 -4.57 -3.28 -4.47 5.68 12.21 11.61 15.46
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 10.73 0.68 -0.94 2.91 3.73 2.39 -4.62 - - - 5.62
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 862.15 1.78 -0.8 -1.36 -3.37 -2.02 -4.66 15.95 22.89 15.96 12.55
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 1,527.22 1.74 -1.88 6.23 8.13 5.26 -5.02 14.23 18.17 17.85 12.52
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 91.67 0.53 -4.14 0.49 1.24 0.21 -5.26 15.0 - - 9.8
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 184.78 0.1 0.4 -2.36 0.47 -1.1 -6.02 16.34 17.15 - 12.27
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 813.88 0.68 -0.31 -2.42 0.24 -1.48 -6.94 15.52 16.27 13.61 12.22
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 61.54 0.3 -4.44 -0.39 3.29 -0.66 -11.26 16.01 - - 17.95
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 58.29 1.0 -5.17 -0.45 3.1 -1.05 -11.77 15.01 - - 16.21
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 57.19 0.84 -8.65 -4.35 -4.25 -7.1 -11.9 18.15 - - 12.64
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 50.64 0.2 -10.01 8.56 8.95 2.27 -13.03 11.36 12.77 - 16.88
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 54.04 0.88 -10.5 8.5 8.72 1.89 -13.53 10.54 - - 8.67

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