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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 9,445.02 0.4 103.97 21.82 43.62 69.45 92.39 37.0 - - 29.37
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 3,495.64 0.6 100.81 21.54 41.6 67.23 90.07 36.76 - - 29.26
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 3,770.12 0.43 66.53 7.5 20.42 30.6 66.43 32.13 19.67 16.14 10.26
ICICI Prudential Gold ETF ETFs 05-08-2010 11,966.66 0.5 66.87 6.75 20.54 30.63 66.28 32.23 20.14 16.35 12.19
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 114.72 1.57 63.93 15.04 17.18 33.26 54.02 19.89 - - 24.51
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,664.76 1.07 27.48 2.31 10.58 23.07 26.28 32.73 - - 17.65
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 372.42 1.36 27.51 2.56 8.14 20.56 25.44 18.92 8.57 - 11.94
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 218.3 0.2 28.73 2.3 10.18 9.48 23.55 23.84 - - 24.1
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 155.58 0.2 23.19 5.0 6.1 20.54 18.48 29.77 - - 25.96
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 85.94 0.4 28.42 0.56 22.15 18.46 17.84 - - - 36.17
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 167.37 0.94 22.26 4.89 5.85 20.03 17.54 28.53 - - 28.23
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,283.51 0.62 17.95 2.25 5.54 8.9 16.22 14.88 - - 13.05
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 71,900.48 1.38 17.27 1.97 6.09 8.61 14.84 18.83 22.4 16.23 20.95
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,017.81 2.0 17.57 2.4 2.76 15.36 13.54 28.0 - - 26.49
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 87.11 1.42 16.55 4.83 2.98 8.07 13.44 10.99 11.0 9.36 9.31
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,184.63 0.15 18.33 3.36 10.42 7.8 12.25 12.08 15.4 - 11.35
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 10,592.64 1.8 16.69 1.69 6.65 5.25 11.94 14.84 16.97 14.77 16.47
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 306.45 0.4 19.8 -1.5 6.83 12.43 11.86 - - - 11.69
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,324.22 0.15 16.96 3.21 9.55 6.08 11.63 9.93 12.11 - 10.48
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,395.6 2.0 16.05 6.19 7.58 18.01 11.59 17.08 13.45 14.62 15.77
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 15,091.2 1.69 15.77 1.7 5.31 8.28 11.51 21.37 - - 21.4
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 656.62 0.76 17.58 3.3 10.24 7.45 11.48 11.24 - - 15.09
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 13,470.73 1.7 15.23 2.67 5.96 8.39 11.29 21.9 22.9 16.27 14.78
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 68,449.95 1.44 12.17 1.74 3.94 6.24 10.42 13.43 13.22 11.54 11.42
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 48,071.3 1.54 13.63 1.52 4.23 6.81 10.22 18.58 22.77 16.26 15.31
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 57,934.73 1.49 13.66 3.03 6.55 8.07 10.19 20.64 24.02 15.97 20.12
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 5,915.78 1.4 9.4 1.0 2.79 4.44 9.63 8.48 7.33 7.87 8.31
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 25,752.59 1.64 13.94 0.75 4.95 6.06 9.45 20.24 23.76 16.45 18.49
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,756.89 1.38 8.75 0.79 2.49 3.53 9.0 8.02 6.73 7.47 7.5
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 28,586.56 1.25 10.05 0.78 3.07 4.21 8.95 13.77 13.7 12.48 12.15
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 32,669.01 1.57 12.81 1.89 7.1 7.07 8.93 22.0 27.67 - 21.08
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 162.44 1.0 13.34 1.5 4.65 7.64 8.86 15.79 - - 17.37
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,431.92 1.79 10.81 1.05 4.16 7.65 8.56 - - - 28.57
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 17.45 0.2 8.43 0.42 1.61 2.01 8.47 8.06 - - 7.11
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,516.19 2.05 13.02 -0.59 4.8 6.88 8.46 22.91 24.68 - 19.71
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 874.19 0.37 8.1 0.57 2.16 2.26 8.16 8.04 - - 8.4
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 34,629.5 0.57 7.77 0.58 1.89 2.93 8.1 7.9 6.44 7.5 7.05
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 891.26 0.39 8.03 0.68 2.01 1.7 8.09 8.17 - - 8.52
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 22,880.36 1.06 7.77 0.63 1.82 3.02 8.06 7.75 6.36 7.48 7.86
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 7,509.05 1.48 9.11 0.61 3.47 4.77 7.96 18.28 21.83 16.2 15.39
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,152.84 1.03 7.53 0.79 1.95 3.49 7.93 7.85 6.37 7.17 7.64
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 8,996.73 0.38 7.67 0.47 1.67 2.68 7.88 7.5 - - 5.94
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 28,908.38 0.55 7.36 0.61 1.74 3.35 7.82 7.78 6.33 7.23 7.71
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 9,764.38 0.73 7.43 0.65 1.88 2.72 7.82 7.64 6.26 7.44 7.92
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,568.25 0.35 7.62 0.46 1.7 2.56 7.81 7.66 - - 6.57
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,498.6 0.54 10.39 2.96 3.27 8.09 7.78 15.64 - - 14.88
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 16,994.08 0.98 8.08 1.31 2.51 4.16 7.73 8.86 8.92 8.43 8.0
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 75,863.08 1.41 11.96 2.79 5.7 6.92 7.64 17.47 19.21 15.17 15.0
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 6,232.17 1.81 11.99 0.99 4.91 6.97 7.64 22.13 25.99 16.3 15.9
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,585.94 0.4 7.62 0.73 1.43 0.96 7.62 8.11 5.73 8.24 8.59
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,375.92 1.72 7.94 0.58 1.98 3.73 7.56 10.04 9.34 9.53 9.92
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 997.52 2.17 10.99 0.15 4.01 7.03 7.54 19.65 18.49 - 15.75
ICICI Prudential Multi Sector Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 206.23 0.44 10.44 2.27 6.43 6.53 7.53 17.12 18.63 13.73 13.79
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 110.33 0.61 7.27 0.47 1.59 2.28 7.51 7.72 6.3 7.33 7.2
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 35,011.13 0.33 7.0 0.52 1.51 3.09 7.51 7.53 6.14 6.7 7.14
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 74.52 0.2 9.76 -0.02 0.05 8.22 7.24 17.34 - - 15.61
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 273.39 0.4 6.93 0.5 1.47 2.8 7.23 - - - 7.31
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 88.45 2.12 8.22 0.96 2.17 4.39 7.22 10.63 8.58 - 8.91
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 17,841.31 0.79 6.71 0.52 1.58 3.15 7.21 7.19 5.97 6.91 7.43
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 349.59 0.5 13.16 -0.05 6.51 6.04 7.12 20.81 - - 21.65
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,941.37 1.28 6.79 0.35 1.32 1.74 7.01 7.61 6.31 8.07 8.32
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 14,886.67 0.36 11.68 2.31 5.89 6.33 6.85 12.67 15.38 13.48 14.75
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 14.87 0.3 14.69 -0.97 10.44 10.53 6.84 - - - 3.07
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 578.31 0.14 6.91 0.34 0.83 0.45 6.8 - - - 7.82
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,420.55 2.27 10.0 1.57 5.04 4.29 6.59 18.78 21.35 13.82 15.21
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 50,298.98 0.29 6.04 0.47 1.43 2.89 6.56 6.96 5.7 6.14 7.1
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 19,620.81 1.68 10.58 1.01 3.79 9.13 6.56 18.82 - - 17.09
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 9,146.09 1.1 6.23 0.16 0.89 0.67 6.4 7.6 6.05 7.91 9.32
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,889.54 1.03 6.27 0.31 1.26 0.74 6.37 7.53 5.7 7.16 8.47
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 32,195.64 0.93 5.97 0.46 1.4 2.85 6.36 7.12 5.81 5.79 6.86
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 222.82 0.4 11.8 -0.89 8.92 5.1 6.09 - - - -3.54
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 24,947.37 0.02 10.99 2.74 6.36 5.97 6.05 12.26 15.04 14.1 16.35
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 107.77 0.94 13.9 -1.03 10.25 10.14 6.05 - - - 3.62
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 1,917.83 0.23 6.22 0.47 1.57 2.92 5.88 10.82 10.18 8.85 8.81
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 15,156.83 0.15 5.36 0.43 1.33 2.67 5.85 6.35 5.29 - 5.08
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 238.12 1.21 8.59 1.3 4.54 5.91 5.85 20.18 22.97 - 22.41
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 95.58 0.3 13.71 -2.07 4.3 7.38 5.83 - - - 15.76
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,963.68 0.28 10.69 2.72 6.28 5.83 5.75 11.89 14.6 - 13.6
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 97.15 2.17 5.58 0.35 1.03 1.21 5.75 6.35 4.93 - 6.45
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,844.09 1.71 10.52 0.74 3.44 5.53 5.7 15.44 17.92 13.62 18.97
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 6,963.67 1.86 9.03 0.05 5.14 4.71 5.51 21.13 23.18 15.93 17.65
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 3,188.69 1.98 12.23 -3.05 0.59 6.26 5.24 15.4 25.59 - 26.8
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 145.37 2.52 8.66 1.51 3.9 4.45 4.82 16.21 - - 18.69
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 154.02 0.48 9.78 1.57 5.3 5.69 4.78 12.92 15.5 13.71 15.21
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,086.59 0.95 4.54 -0.25 0.49 -1.29 4.55 7.0 4.56 7.15 8.34
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 10,268.79 1.73 8.73 -2.64 4.34 3.3 4.44 - - - 2.32
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,412.41 2.18 8.28 -0.17 1.01 3.27 4.25 16.83 16.82 12.57 15.51
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 238.46 0.76 7.19 0.93 5.02 4.42 3.64 - - - 12.78
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 140.11 0.15 -0.16 0.61 2.55 6.19 3.43 21.83 - - 14.09
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 553.9 0.15 5.54 0.38 4.98 3.76 3.39 22.25 24.4 - 23.22
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,527.78 2.14 7.15 -0.3 3.38 3.57 3.38 18.17 16.08 - 17.48
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,727.56 2.13 5.4 1.9 3.84 7.43 3.22 14.19 17.76 - 18.17
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,437.36 1.87 0.2 -0.74 0.63 3.74 3.16 26.63 18.6 - 20.87
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,761 1.82 8.67 -1.41 1.19 4.05 3.03 23.57 25.5 - 19.41
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 327.97 0.32 7.15 0.71 4.42 4.5 2.95 14.68 17.53 - 13.99
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 60.83 0.56 6.34 0.55 4.12 4.25 2.53 13.97 - - 12.17
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 900.52 0.94 4.68 0.31 4.74 3.3 2.5 21.05 - - 17.85
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 90.82 0.98 -2.15 2.66 4.42 5.95 1.91 - - - 20.71
Bharat 22 ETF ETFs 02-11-2017 15,028.85 0.07 8.09 0.65 8.67 6.81 1.47 26.34 30.58 - 15.09
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Equity 05-06-2018 2,453.54 0.13 8.1 0.65 8.57 6.59 1.45 26.09 30.35 - 18.14
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,360.39 2.07 6.1 -1.86 2.05 2.96 1.34 16.18 - - 16.57
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 8,231.52 1.84 5.72 -2.3 2.08 0.62 1.11 24.32 31.21 17.41 15.8
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,273.31 1.99 4.05 -1.42 -1.87 3.51 1.1 16.21 17.83 - 15.22
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 177.58 0.3 4.68 2.79 3.79 5.2 0.69 - - - 14.7
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 93.18 0.15 0.89 0.53 7.11 6.9 0.08 20.59 19.62 - 14.83
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,791.3 1.91 13.35 3.83 6.01 7.23 - - - - 11.09
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 44.31 0.88 6.62 0.6 4.21 3.93 - - - - 6.43
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 2,023.66 2.09 - 0.17 1.75 6.99 - - - - 15.95
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 16.62 0.27 - 0.51 1.54 3.42 - - - - 6.5
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 726.19 0.25 - 0.41 1.28 2.58 - - - - 3.92
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 28.81 0.6 - 1.13 1.08 6.65 - - - - 15.67
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 39.28 0.44 - 1.44 1.59 7.3 - - - - 26.63
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 557.69 0.16 - 0.56 1.61 3.22 - - - - 5.06
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,307.94 2.03 - 2.4 4.92 6.07 - - - - 6.28
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 21.16 0.83 - 2.74 3.63 - - - - - 2.8
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 22.24 0.92 - 2.96 8.15 - - - - - 5.68
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 8.31 0.35 - 3.02 8.41 - - - - - 6.11
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 9.8 0.9 - 3.07 9.14 - - - - - 3.17
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 1,320.64 2.17 - 1.06 4.39 - - - - - 4.7
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 0 2.32 - -0.6 - - - - - - -1.1
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 16,067.2 1.73 4.14 -1.65 1.32 0.91 -0.27 17.94 20.34 14.69 15.05
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,967.47 2.08 5.73 -2.19 5.31 2.39 -1.41 25.29 - - 25.82
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 674.35 0.2 -1.12 -0.93 -1.77 -0.24 -2.48 8.54 - - 11.6
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,949.44 2.14 -0.84 -1.47 -4.48 -1.43 -2.54 6.51 12.9 11.5 15.53
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 15,272.17 1.74 -1.42 5.12 7.51 6.72 -2.93 13.59 18.46 17.88 12.54
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,713.48 0.41 0.48 1.48 3.34 2.93 -3.47 15.99 16.25 - 17.79
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,621.53 1.78 -0.17 -1.75 -2.41 - -3.85 15.82 23.16 15.7 12.6
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 107.26 0.68 0.22 3.67 6.0 4.83 -3.92 - - - 6.33
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 916.71 0.53 -2.93 1.4 3.01 2.48 -4.22 15.31 - - 10.15
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,847.78 0.1 1.89 -2.04 2.52 2.91 -4.34 16.87 17.69 - 12.51
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 8,138.81 0.68 1.18 -2.1 2.29 2.52 -5.27 16.05 16.81 13.46 12.33
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 615.4 0.3 -2.43 1.51 5.95 2.84 -8.94 16.63 - - 18.76
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 582.88 1.0 -3.17 1.45 5.75 2.44 -9.46 15.62 - - 17.0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 571.85 0.84 -7.45 -4.77 -2.57 -4.02 -9.95 18.23 - - 13.03
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 506.36 0.2 -8.65 9.7 12.57 5.37 -11.67 9.79 13.6 - 17.25
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 540.39 0.88 -9.15 9.64 12.33 4.97 -12.19 9.0 - - 9.2

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