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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	14,827.84	0.4	49.95	50.27	134.15	197.28	274.15	69.5	-	-	50.9
ICICI Prudential Silver ETF Fund of Fund - Growth	Fund of Funds-Domestic-Silver	05-02-2022	5,906.95	0.64	47.69	44.7	129.14	185.09	258.58	66.4	-	-	49.84
ICICI Prudential Gold ETF	ETFs	05-08-2010	17,769.47	0.5	19.42	15.18	30.72	60.56	95.62	39.35	25.51	18.09	13.61
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	Fund of Funds-Domestic-Gold	01-10-2011	4,481.52	0.51	19.03	15.01	31.54	59.96	93.7	38.79	24.93	17.94	11.75
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth	Fund of Funds-Overseas	28-01-2022	128.01	1.59	18.54	16.44	33.3	54.83	79.15	26.14	-	-	29.35
ICICI Prudential Nifty PSU Bank ETF	ETFs	15-03-2023	89.88	0.4	4.75	7.84	11.78	27.41	46.99	-	-	-	37.08
ICICI Prudential Nifty Metal ETF	ETFs	13-08-2024	640.63	0.4	5.91	9.45	12.98	25.67	44.73	-	-	-	21.17
ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Fund of Funds-Overseas	05-10-2019	369.58	1.36	6.19	6.15	8.14	17.26	33.26	17.67	8.78	-	12.52
ICICI Prudential Nifty200 Value 30 ETF	ETFs	30-09-2024	17.58	0.3	1.55	3.97	7.61	15.69	30.74	-	-	-	7.7
ICICI Prudential Nifty200 Value 30 Index Fund - Growth	Index Fund	17-10-2024	115.38	0.94	1.47	3.87	7.38	15.24	29.78	-	-	-	8.12
ICICI Prudential Nifty Financial Services Ex-BaNk ETF	ETFs	05-11-2022	261.52	0.2	-4.28	-4.28	-2.78	3.92	28.17	24.49	-	-	20.93
ICICI Prudential Nifty Bank ETF	ETFs	05-07-2019	3,222.56	0.15	-0.64	0.3	1.83	4.88	23.98	14.41	15.01	-	10.92
ICICI Prudential Nifty Bank Index Fund - Growth	Index Fund	05-03-2022	682.84	0.76	-0.69	0.25	1.67	4.54	23.17	13.53	-	-	14.17
ICICI Prudential NASDAQ 100 Index Fund - Growth	Index Fund	01-10-2021	2,620.6	1.07	3.32	2.04	6.14	16.8	23.1	33.89	-	-	17.47
ICICI Prudential Nifty Auto ETF	ETFs	05-01-2022	170.89	0.2	-5.81	-4.29	-2.63	11.93	21.67	27.33	-	-	23.35
ICICI Prudential Nifty Commodities ETF	ETFs	05-12-2022	114.1	0.3	-0.25	1.69	1.83	8.62	21.59	19.38	-	-	16.28
ICICI Prudential Nifty Auto Index Fund - Growth	Index Fund	05-10-2022	194.03	0.94	-5.86	-4.35	-2.84	11.46	20.69	26.15	-	-	24.84
ICICI Prudential Nifty Private Bank ETF	ETFs	03-08-2019	3,379.4	0.15	-1.54	-0.45	-0.5	2.6	20.14	11.65	11.83	-	9.88
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth	Equity: Thematic-Transportation	05-10-2022	3,081.64	1.98	-5.9	-5.0	-4.95	5.89	18.6	25.99	-	-	23.08
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth	Fund of Funds-Domestic-Hybrid	13-01-2022	1,415.66	0.61	0.78	0.8	2.97	7.36	18.34	14.7	-	-	12.86
ICICI Prudential Focused Equity Fund - Growth	Equity: Focused	05-05-2009	14,568.53	1.69	-3.83	-3.74	-2.01	3.0	18.2	22.48	20.54	16.52	14.39
ICICI Prudential Commodities Fund - Growth Option	Equity: Thematic-Others	05-10-2019	3,408.52	1.96	-0.55	1.33	3.33	4.59	17.86	17.03	24.84	-	27.05
ICICI Prudential US Bluechip Equity Fund - Growth	Equity: Thematic-International	01-07-2012	3,521.37	1.99	5.51	5.0	10.42	14.88	17.73	17.6	14.58	15.97	16.04
ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Fund of Funds-Overseas	05-09-2013	91.05	1.4	2.63	3.14	5.15	9.79	17.58	11.88	11.45	10.08	9.52
ICICI Prudential Banking and Financial Services Fund - Growth	Equity: Sectoral-Banking and Financial Services	05-08-2008	11,153.71	1.79	-2.64	-2.07	-2.34	0.15	17.52	15.73	15.72	15.49	16.09
ICICI Prudential MidCap Fund - Growth	Equity: Mid Cap	10-10-2004	7,132.04	1.85	-4.55	-3.99	-2.71	0.83	17.25	22.43	21.45	16.67	17.36
ICICI Prudential Retirement Fund - Pure Equity - Growth Option	Retirement Fund	01-02-2019	1,642.46	2.03	-4.42	-3.86	-3.94	0.03	16.32	24.31	22.04	-	18.63
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option	Retirement Fund	02-02-2019	1,082.38	2.14	-2.89	-2.35	-1.48	2.31	15.73	21.47	16.84	-	15.15
ICICI Prudential Multi-Asset Fund - Growth	Hybrid: Multi Asset Allocation	31-10-2002	78,179.12	1.33	-1.44	-1.41	0.98	5.97	15.68	18.79	21.11	16.87	20.8
Bharat 22 ETF	ETFs	02-11-2017	13,445.4	0.07	-1.18	0.16	0.86	8.84	15.44	27.19	29.29	-	14.89
ICICI Prudential BHARAT 22 FOF - Cumulative Option	Fund of Funds-Domestic-Equity	05-06-2018	2,499.64	0.13	-1.15	0.14	0.93	8.78	15.15	26.67	28.89	-	17.84
ICICI Prudential India Opportunities Fund - Cumulative Option	Equity: Thematic-Others	05-01-2019	34,778.96	1.57	-2.49	-1.89	-0.83	4.13	15.03	22.7	26.17	-	20.2
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth	Index Fund	05-10-2022	193.73	1.0	-2.58	-2.04	-2.12	4.16	14.13	17.02	-	-	15.73
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth	Equity: Value	05-08-2004	61,271.76	1.48	-3.09	-2.75	-1.08	3.53	13.55	20.4	21.9	16.4	19.8
ICICI Prudential Multi Sector Passive FOF - Growth	Fund of Funds-Domestic-Equity	18-12-2003	215.41	0.44	-2.53	-1.69	-0.68	3.34	13.55	17.63	16.88	13.81	13.58
ICICI Prudential Business Cycle Fund Growth	Equity: Thematic-Business-Cycle	05-01-2021	15,958.05	1.68	-4.24	-4.16	-3.22	0.12	13.44	20.52	19.84	-	19.68
ICICI Prudential Equity & Debt Fund - Growth	Hybrid: Aggressive	05-11-1999	49,640.8	1.52	-2.76	-2.41	-2.58	2.54	13.12	18.6	20.95	16.47	15.08
ICICI Prudential PSU Equity Fund - Growth	Equity: Thematic-PSU	09-09-2022	1,902.83	2.08	-0.94	0.57	-0.66	3.08	12.53	27.06	-	-	24.72
ICICI Prudential Dividend Yield Equity Fund Growth Option	Equity: Dividend Yield	01-05-2014	6,400.12	1.8	-2.52	-1.93	-2.64	2.81	12.38	22.46	24.09	17.08	15.42
ICICI Prudential Balanced Advantage Fund - Growth	Hybrid: Dynamic Asset Allocation	01-12-2006	70,534.59	1.43	-1.74	-1.57	-0.78	3.64	12.24	13.3	12.35	11.75	11.23
ICICI Prudential Nifty Oil & Gas ETF	ETFs	19-07-2024	218.31	0.4	-7.01	-4.91	-3.6	0.6	12.07	-	-	-	-6.1
ICICI Prudential Large & Mid Cap Fund - Growth	Equity: Large and Mid Cap	09-07-1998	27,744.57	1.62	-4.2	-3.33	-3.68	1.93	11.82	20.57	21.99	16.4	18.21
ICICI Prudential Equity Minimum Variance Fund - Growth	Equity: Thematic-Others	09-12-2024	3,843.27	1.92	-3.16	-2.9	-1.74	3.47	11.77	-	-	-	6.32
ICICI Prudential Flexicap Fund - Growth	Equity: Flexi Cap	07-07-2021	20,135.02	1.68	-5.31	-5.16	-6.63	0.92	11.75	18.52	-	-	14.88
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	Equity: Large Cap	05-05-2008	78,501.91	1.41	-3.87	-3.44	-2.99	1.51	11.47	17.61	16.91	15.23	14.57
ICICI Prudential Nifty 50 Index Fund - Cumulative Option	Index Fund	26-02-2002	15,404.52	0.36	-3.62	-3.3	-3.03	1.58	11.15	13.48	13.31	13.56	14.46
ICICI Prudential Nifty Infrastructure ETF	ETFs	17-08-2022	371.06	0.5	-6.61	-6.12	-5.76	-0.84	11.13	21.71	-	-	18.54
ICICI Prudential Manufacturing Fund - Cumulative Option	Equity: Thematic-Manufacturing	07-10-2018	6,549.15	1.83	-4.2	-3.13	-5.08	-1.23	11.0	23.59	23.45	-	18.38
ICICI Prudential Nifty 100 ETF	ETFs	01-08-2013	158.8	0.48	-3.67	-3.31	-3.25	1.21	10.97	14.14	13.5	13.84	14.67
ICICI Prudential Exports & Services Fund - Growth	Equity: Thematic-Others	01-11-2005	1,433.6	2.26	-3.52	-3.59	-3.29	0.21	10.83	19.25	18.61	13.64	14.87
ICICI Prudential Nifty Midcap 150 ETF	ETFs	05-01-2020	581	0.15	-5.17	-4.81	-4.19	-1.58	10.82	23.15	22.17	-	21.58
ICICI Prudential ELSS Tax Saver Fund - Growth	Equity: ELSS	19-08-1999	14,768.86	1.71	-4.36	-4.03	-5.15	-0.32	10.71	15.97	15.5	13.63	18.64
ICICI Prudential Nifty Next 50 ETF	ETFs	05-08-2018	2,041.01	0.1	-3.84	-3.28	-4.14	-0.26	10.71	20.06	16.13	-	11.81
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth	Index Fund	05-03-2024	248.6	0.76	-4.46	-4.1	-3.84	-0.44	10.37	-	-	-	9.1
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth	Equity: Thematic-Energy	22-07-2024	9,828.3	1.74	-5.34	-4.06	-4.89	-1.49	10.33	-	-	-	-0.59
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option	Retirement Fund	05-02-2019	90.02	2.12	0.02	0.31	1.47	3.6	10.33	11.62	8.36	-	8.82
ICICI Prudential BSE Sensex ETF	ETFs	10-01-2003	26,764.08	0.02	-3.92	-3.72	-3.39	0.82	9.89	12.68	12.85	14.08	16.01
ICICI Prudential Nifty Next 50 Index Fund - Growth	Index Fund	05-06-2010	8,190.06	0.68	-3.88	-3.33	-4.29	-0.65	9.89	19.22	15.27	13.95	11.99
ICICI Prudential Nifty Midcap 150 Index Fund - Growth	Index Fund	05-12-2021	985.63	0.94	-5.23	-4.87	-4.4	-2.02	9.85	21.95	-	-	15.71
ICICI Prudential BSE 500 ETF	ETFs	05-05-2018	330.14	0.32	-4.42	-4.05	-4.33	-0.69	9.65	15.72	15.31	-	13.06
ICICI Prudential BSE Sensex Index Fund - Cumulative Option	Index Fund	05-09-2017	1,998.01	0.28	-3.94	-3.74	-3.45	0.69	9.57	12.32	12.43	-	12.73
ICICI Prudential Credit Risk Fund - Growth	Debt: Credit Risk	05-12-2010	5,919.75	1.4	0.16	0.32	1.42	3.66	9.04	8.3	7.26	7.83	8.25
ICICI Prudential Nifty 500 Index Fund - Growth	Index Fund	10-12-2024	63.22	0.88	-4.41	-4.06	-4.42	-1.01	9.0	-	-	-	1.67
ICICI Prudential Housing Opportunities Fund - Growth	Equity: Thematic-Others	18-04-2022	2,254.84	2.08	-3.33	-2.83	-5.51	-3.11	8.87	16.4	-	-	14.85
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth	Fund of Funds-Domestic-Equity	01-04-2021	1,485.83	0.54	-3.27	-2.98	-2.11	2.58	8.77	15.88	-	-	13.58
ICICI Prudential BSE 500 ETF FOF - Growth	Fund of Funds-Domestic-Equity	02-12-2021	61.49	0.55	-4.54	-4.29	-4.5	-2.06	8.7	14.72	-	-	10.51
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Fund of Funds-Domestic-Hybrid	10-12-2003	29,170.03	1.27	-2.07	-2.1	-1.15	0.39	8.68	12.94	12.48	12.49	11.98
ICICI Prudential Quant Fund Growth	Equity: Thematic-Quantitative	05-12-2020	167.39	2.53	-2.77	-2.61	-2.4	0.35	8.58	16.94	17.79	-	17.43
ICICI Prudential Childrens Fund - Regular Plan	Childrens Fund	20-08-2001	1,418.32	2.17	-4.9	-4.47	-5.26	-4.41	8.25	16.97	14.33	12.68	15.18
ICICI Prudential Innovation Fund - Growth	Equity: Thematic-Innovation	05-04-2023	7,536.11	1.8	-4.41	-5.1	-4.01	-0.11	8.16	-	-	-	24.88
ICICI Prudential Medium Term Bond Fund - Growth	Debt: Medium Duration	15-09-2004	5,708.41	1.38	-0.05	0.07	1.07	2.92	8.15	7.84	6.68	7.43	7.46
ICICI Prudential BSE Midcap Select ETF	ETFs	05-06-2016	94.43	0.15	-5.35	-5.1	-3.85	0.55	7.99	22.64	16.96	-	13.89
ICICI Prudential Regular Savings Fund - Plan - Growth	Hybrid: Conservative	10-03-2004	3,358.65	1.72	-0.77	-0.6	-0.31	1.75	7.89	10.02	8.92	9.55	9.81
ICICI Prudential Infrastructure Fund - Growth	Equity: Sectoral-Infrastructure	31-08-2005	8,133.93	1.85	-5.42	-4.6	-7.07	-4.26	7.87	23.62	29.0	18.09	15.42
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth	Index Fund	12-10-2022	860.26	0.37	-0.06	0.1	1.02	1.65	7.53	7.91	-	-	8.1
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth	Index Fund	23-03-2022	1,676.82	0.34	0.28	0.43	1.17	2.49	7.49	7.67	-	-	6.48
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth	Index Fund	28-09-2021	9,518.84	0.38	0.17	0.29	1.01	2.39	7.45	7.45	-	-	5.85
ICICI Prudential Savings Fund - Growth	Debt: Low Duration	27-09-2002	30,163.09	0.55	0.22	0.28	1.32	2.87	7.42	7.7	6.31	7.18	7.69
ICICI Prudential Short Term Fund - Growth Option	Debt: Short Duration	01-10-2001	20,935.22	1.06	0.01	0.07	0.99	2.37	7.41	7.59	6.33	7.4	7.82
ICICI Prudential Floating Interest Fund - Growth	Debt: Floater	17-11-2005	7,282.3	0.94	0.13	0.16	1.34	2.8	7.4	7.78	6.26	7.1	7.6
ICICI Prudential Nifty 200 Quality 30 ETF	ETFs	05-08-2023	175.5	0.3	-1.99	-2.03	-1.08	4.48	7.38	-	-	-	12.72
ICICI Prudential Equity Savings Fund - Cumulative option	Hybrid: Equity Savings	05-12-2014	18,060.45	0.98	-0.77	-0.77	0.52	2.57	7.37	8.5	8.4	8.61	7.85
ICICI Prudential Nifty India Consumption ETF	ETFs	29-10-2021	57.81	0.2	-6.88	-6.44	-9.16	-1.95	7.36	16.88	-	-	12.94
ICICI Prudential Corporate Bond Fund - Growth	Debt: Corporate Bond	12-06-2009	33,871.47	0.57	-0.04	0.03	0.86	2.31	7.35	7.7	6.4	7.41	6.99
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	ETFs	05-03-2022	18.23	0.2	0.01	0.13	0.49	1.55	7.33	7.84	-	-	6.81
ICICI Prudential Money Market Fund Option - Growth	Debt: Money Market	01-03-2006	31,850.85	0.35	0.29	0.39	1.36	2.83	7.22	7.44	6.2	6.66	7.12
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth	Index Fund	05-10-2022	877.95	0.39	-0.1	0.02	0.75	1.64	7.06	8.01	-	-	8.09
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth	Index Fund	21-12-2022	271.51	0.4	0.38	0.47	1.32	2.75	7.04	7.26	-	-	7.21
ICICI Prudential Banking and PSU Debt Fund - Growth	Debt: Banking and PSU	01-01-2010	9,727.95	0.73	-0.08	0.01	0.89	2.2	7.01	7.45	6.21	7.37	7.85
ICICI Prudential Diversified Debt Strategy Active FOF - Growth	Fund of Funds-Domestic-Debt	01-12-2003	109.61	0.62	-0.03	0.05	0.75	1.94	6.92	7.61	6.22	7.3	7.16
ICICI Prudential Ultra Short Term Fund - Growth	Debt: Ultra Short Duration	01-05-2011	16,907.15	0.79	0.26	0.34	1.28	2.82	6.86	7.08	6.01	6.88	7.4
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth	Fund of Funds-Income Plus Arbitrage	18-12-2003	2,473.21	0.23	0.17	0.26	1.12	2.59	6.85	11.12	10.08	9.09	8.78
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth	Fund of Funds-Domestic-Equity	05-02-2020	258.1	1.03	-4.4	-4.66	-3.11	-1.4	6.81	19.57	20.49	-	20.98
ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Fund of Funds-Domestic-Equity	18-12-2003	8,561.8	1.48	-4.54	-4.95	-3.96	-2.94	6.8	17.22	19.23	15.78	15.04
ICICI Prudential All Seasons Bond Fund - Growth	Debt: Dynamic Bond	01-05-2009	14,929.08	1.28	-0.05	0.04	0.58	1.49	6.46	7.51	6.33	8.13	8.27
ICICI Prudential Liquid Fund - Growth	Debt: Liquid	01-11-2005	45,244.37	0.31	0.39	0.47	1.43	2.86	6.36	6.91	5.79	6.11	7.09
ICICI Prudential Constant Maturity Gilt Fund - Growth	Debt: Gilt Fund with 10 year constant duration	01-09-2014	2,549.86	0.4	-0.21	-0.17	0.55	0.91	6.27	8.03	5.62	8.06	8.44
ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Equity: Thematic-ESG	05-10-2020	1,491.3	2.15	-4.62	-4.54	-6.47	-2.56	6.27	17.79	13.85	-	15.73
ICICI Prudential Equity Arbitrage Fund - Growth	Hybrid: Arbitrage	30-12-2006	32,297.28	0.93	0.37	0.47	1.48	2.77	6.24	6.99	5.87	5.78	6.85
ICICI Prudential Gilt Fund - Growth	Debt: Gilt	19-08-1999	9,181.38	1.1	-0.11	-0.03	0.32	0.73	5.96	7.62	6.08	8.04	9.28
ICICI Prudential Bond Fund - Growth	Debt: Medium to Long Duration	05-08-2008	2,922.3	1.03	-0.15	-0.07	0.38	0.73	5.83	7.49	5.77	7.15	8.41
ICICI Prudential Multicap Fund - Growth	Equity: Multi Cap	01-10-1994	16,263.09	1.73	-4.88	-4.23	-5.25	-3.48	5.82	19.04	18.31	15.1	14.85
ICICI Prudential Overnight Fund - Growth	Debt: Overnight	05-11-2018	10,445.07	0.15	0.38	0.44	1.32	2.68	5.65	6.31	5.36	-	5.09
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF	ETFs	13-12-2022	549.27	0.14	-0.31	-0.45	-0.15	0.11	5.13	7.63	-	-	7.23
ICICI Prudential Retirement Fund - Pure Debt - Growth Option	Retirement Fund	05-02-2019	91	2.17	-0.23	-0.17	0.35	0.95	5.01	6.2	4.94	-	6.31
ICICI Prudential Nifty 200 Momentum 30 ETF	ETFs	05-08-2022	596.42	0.3	-2.63	-2.94	-4.8	-1.03	4.44	18.86	-	-	16.08
ICICI Prudential Long Term Bond Fund - Growth	Debt: Long Duration	09-07-1998	1,038.8	0.95	-0.44	-0.29	-0.62	-0.85	3.74	7.09	4.64	7.21	8.3
ICICI Prudential MNC Fund - Growth Option	Equity: Thematic-MNC	05-06-2019	1,751.9	2.13	-3.83	-3.9	-2.68	0.39	3.62	14.26	15.1	-	17.06
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	ETFs	01-08-2020	1,615.08	0.41	-2.5	-2.41	-2.79	-0.19	3.55	16.86	14.44	-	16.58
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth	Index Fund	05-08-2022	560.87	1.0	-2.68	-3.01	-4.98	-1.41	3.55	17.82	-	-	14.4
ICICI Prudential Nifty50 Value 20 Index Fund - Growth	Index Fund	01-02-2024	109.88	0.68	-0.65	-0.57	0.64	5.1	3.07	-	-	-	5.47
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth	Fund of Funds-Domestic-Equity	02-09-2021	902.06	0.41	-2.27	-2.45	-2.72	-0.58	2.98	15.81	-	-	9.03
ICICI Prudential Nifty Healthcare ETF	ETFs	05-05-2021	133.57	0.15	-4.71	-5.09	-6.15	-6.02	2.65	21.38	-	-	12.11
ICICI Prudential Nifty Pharma Index Fund - Growth	Index Fund	14-12-2022	94.36	0.98	-4.19	-4.04	-2.59	-4.33	2.07	19.38	-	-	17.63
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option	Equity: Sectoral-Pharma and Healthcare	25-07-2018	6,455.55	1.86	-6.3	-6.3	-7.65	-8.71	2.05	25.65	16.52	-	19.24
ICICI Prudential Smallcap Fund - Growth	Equity: Small Cap	01-10-2007	8,427.64	1.79	-6.18	-5.77	-8.53	-8.42	0.7	15.2	20.11	15.93	12.09
ICICI Prudential Bharat Consumption Fund - Growth Option	Equity: Thematic-Consumption	09-04-2019	3,232.19	2.0	-7.19	-6.76	-9.94	-5.53	0.25	14.69	14.63	-	13.56
ICICI Prudential Active Momentum Fund - Growth	Equity: Thematic-Active-Momentum	08-07-2025	1,438.36	2.15	-2.82	-2.27	-	-	-	-	-	-	3.5
ICICI Prudential Rural Opportunities Fund - Growth	Equity: Thematic-Others	28-01-2025	2,289.94	2.05	-3.34	-2.67	-3.59	2.36	-	-	-	-	12.56
ICICI Prudential Quality Fund - Growth	Equity: Thematic-Others	21-05-2025	2,316.38	2.03	-3.58	-3.58	-2.39	0.79	-	-	-	-	1.89
ICICI Prudential Conglomerate Fund - Growth	Equity: Thematic-Others	03-10-2025	877.1	2.32	-3.58	-2.81	-3.2	-	-	-	-	-	-3.2
ICICI Prudential BSE Liquid Rate ETF - Growth	ETFs	05-03-2025	763.62	0.25	0.37	0.44	1.27	2.59	-	-	-	-	4.67
ICICI Prudential Nifty EV & New Age Automotive ETF	ETFs	21-03-2025	43.1	0.44	-7.37	-6.66	-6.74	0.07	-	-	-	-	17.87
ICICI Prudential Nifty Top 15 Equal Weight ETF	ETFs	10-06-2025	10.54	0.35	-4.32	-3.98	-3.41	4.46	-	-	-	-	1.15
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth	Fund of Funds-Domestic-Equity	17-04-2025	32.05	0.6	-7.18	-6.63	-6.88	-0.1	-	-	-	-	7.96
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth	Index Fund	19-03-2025	443.73	0.16	0.24	0.33	1.34	2.94	-	-	-	-	5.72
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth	Index Fund	21-05-2025	22.85	0.83	-2.04	-2.06	-1.19	4.17	-	-	-	-	0.36
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth	Index Fund	10-06-2025	26.63	0.92	-4.36	-4.03	-3.6	3.98	-	-	-	-	0.63
ICICI Prudential Nifty Private Bank Index Fund - Growth	Index Fund	01-07-2025	20.77	0.9	-1.6	-0.52	-0.74	2.03	-	-	-	-	0.98
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth	Index Fund	02-11-2021	561.66	0.84	-8.07	-7.7	-11.58	-11.87	-0.92	18.51	-	-	10.63
ICICI Prudential Technology Fund - Growth	Equity: Sectoral-Technology	03-03-2000	15,892.3	1.74	-2.28	-4.72	1.7	1.24	-3.61	14.13	14.61	17.66	12.35
ICICI Prudential Nifty FMCG ETF	ETFs	10-08-2021	689.55	0.2	-7.43	-6.86	-8.83	-5.64	-6.12	6.48	-	-	9.42
ICICI Prudential Nifty IT ETF	ETFs	05-08-2020	521.81	0.2	2.27	0.45	7.27	9.71	-6.29	11.16	10.3	-	16.78
ICICI Prudential Nifty IT Index Fund - Growth	Index Fund	05-08-2022	619.48	0.88	2.2	0.37	7.06	9.26	-6.85	10.37	-	-	8.79
ICICI Prudential FMCG Fund - Growth	Equity: Sectoral-FMCG	31-03-1999	1,907.54	2.15	-6.7	-6.52	-10.0	-8.93	-7.25	4.92	9.74	11.29	15.14