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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 8,134.79 0.5 28.66 0.52 5.34 13.56 35.88 22.74 12.54 12.9 10.51
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 2,384.06 0.41 27.92 0.29 4.87 13.15 34.36 22.31 11.93 12.63 8.41
ICICI Prudential Silver ETF ETFs 21-01-2022 6,762.09 0.4 27.97 -1.62 15.67 12.93 28.87 24.49 - - 15.96
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 1,834.84 0.6 27.38 -1.86 15.68 13.06 27.8 23.5 - - 16.13
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 340.97 1.36 15.6 5.61 9.63 6.68 22.97 14.51 8.91 - 10.71
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,192.27 1.07 12.8 2.35 10.87 5.32 22.46 23.95 - - 15.38
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 94.66 1.51 27.96 2.86 10.69 10.17 17.06 14.96 - - 18.22
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 202.57 0.2 19.19 -0.25 5.46 18.08 16.87 - - - 23.48
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 85.59 1.39 12.67 3.91 5.7 6.09 12.05 10.74 11.35 8.89 9.23
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 9,930.21 1.8 12.24 -0.07 2.7 13.86 11.83 16.09 21.59 13.31 16.5
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,166 0.62 11.2 1.38 2.93 8.53 11.17 14.33 - - 12.33
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,052.64 0.15 10.28 -0.78 2.08 13.7 10.36 13.37 21.11 - 10.64
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 625.48 0.76 9.8 -0.83 1.91 13.34 9.56 12.42 - - 14.19
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 63,001.13 1.38 9.92 0.07 1.91 7.97 9.32 19.04 22.77 15.15 20.91
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 16.72 0.2 6.36 -0.38 0.51 5.13 9.1 7.89 - - 7.14
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 6,044.43 1.41 6.12 0.41 1.75 5.1 8.93 7.94 7.32 7.79 8.26
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,687.83 1.38 5.86 0.13 1.26 4.66 8.75 7.65 6.93 7.43 7.47
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,103.96 1.88 -0.05 -0.96 6.05 12.67 8.73 28.16 21.17 - 21.78
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,332.68 2.08 9.52 -0.39 7.51 17.02 8.72 23.46 27.42 - 20.1
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 980.42 0.37 5.94 -0.43 0.81 4.57 8.55 - - - 8.54
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 951 0.39 5.5 -0.65 -0.12 4.37 8.48 - - - 8.53
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 13,479.13 1.7 11.14 1.48 3.64 15.28 8.46 22.08 - - 21.82
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,367.56 0.39 5.49 -0.95 -0.77 4.36 8.44 8.12 5.9 8.23 8.63
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 33,573.84 0.57 5.55 0.15 1.15 4.5 8.41 7.91 6.49 7.53 7.04
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 497.58 0.14 5.52 -0.8 -0.43 4.17 8.41 - - - 8.18
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,140.7 0.38 5.75 0.26 1.33 4.57 8.36 7.31 - - 5.92
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 22,069.5 1.05 5.61 0.21 1.26 4.57 8.35 7.76 6.46 7.5 7.86
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 27,064.01 1.25 7.04 -0.21 1.47 8.78 8.24 14.14 15.07 12.1 12.18
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,736.54 0.35 5.65 0.17 1.22 4.33 8.18 7.5 - - 6.58
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 26,747.56 0.53 5.3 0.48 1.69 4.27 8.12 7.89 6.36 7.28 7.72
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 10,353.88 0.73 5.25 0.06 0.92 4.24 8.06 7.63 6.34 7.49 7.93
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 111.83 0.61 5.19 -0.29 0.61 4.17 7.99 7.79 6.44 7.35 7.2
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 36,942.29 0.32 5.18 0.48 1.74 4.16 7.96 7.51 6.02 6.76 7.15
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 4,863.19 1.5 5.75 -0.91 1.62 11.29 7.95 19.71 24.36 15.91 15.45
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,555.42 1.19 5.31 0.46 1.57 4.26 7.94 8.05 6.49 7.18 7.64
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 15,051.36 1.29 5.05 -0.45 0.26 4.04 7.9 7.81 6.57 8.08 8.37
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,257.38 2.01 6.85 3.32 8.5 5.56 7.88 13.42 14.24 13.74 15.42
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,883.72 1.03 4.75 -0.96 -0.5 3.73 7.65 7.74 5.98 7.27 8.53
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 267.42 0.4 5.11 0.37 1.51 3.97 7.63 - - - 7.46
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,237.02 1.72 5.97 0.62 2.26 6.49 7.58 10.25 10.04 9.39 9.97
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 16,382.4 0.8 4.83 0.5 1.69 3.85 7.51 7.1 5.93 6.99 7.45
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 7,330.23 1.09 4.77 -1.01 -0.7 3.79 7.42 8.05 6.25 7.97 9.37
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 64,964.03 1.44 7.98 1.25 3.25 9.13 7.24 13.2 14.37 10.95 11.38
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 82.49 2.12 5.51 0.07 2.5 6.34 7.08 10.63 9.05 - 8.91
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 15,301.77 0.96 5.48 0.4 2.11 5.09 7.07 8.91 9.39 8.29 7.99
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,393.18 2.18 9.38 0.99 6.74 14.79 6.96 19.21 19.5 12.53 15.76
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 56,682.21 0.29 4.3 0.46 1.5 3.29 6.95 6.96 5.55 6.19 7.12
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 31,526.24 0.95 4.3 0.49 1.61 3.26 6.83 7.01 5.67 5.79 6.88
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 44,605 1.56 9.58 1.55 3.39 11.31 6.6 19.59 24.39 15.5 15.33
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,168.73 0.95 3.65 -1.82 -2.11 2.76 6.57 7.44 4.89 7.24 8.4
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 12,380.36 1.71 9.87 1.87 5.06 15.87 6.56 22.39 24.38 15.14 14.73
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 101.88 2.17 4.23 -0.39 0.12 3.38 6.56 6.44 5.2 - 6.54
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 1,387.47 0.28 4.29 0.3 1.39 4.05 6.53 11.64 11.0 8.71 8.85
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,193.75 0.15 9.18 -1.93 -1.03 9.74 6.48 11.1 18.0 - 9.76
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 12,129.1 0.15 3.74 0.45 1.34 2.82 6.16 6.37 5.14 - 5.07
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 902.14 2.21 7.58 -0.15 6.26 13.81 6.13 19.91 20.48 - 15.96
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 2,934.02 1.99 11.36 0.71 4.69 16.44 5.16 19.59 30.47 - 28.15
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,025.71 1.8 7.07 1.69 3.79 13.61 5.02 - - - 30.79
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 63.86 0.2 9.02 5.25 8.16 16.05 4.87 17.24 - - 16.7
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 23,246.15 1.65 9.02 0.08 2.25 10.75 4.64 21.28 26.03 15.74 18.51
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,396.94 2.27 6.48 0.08 2.95 10.91 4.6 20.57 23.34 12.77 15.26
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 146.4 0.15 -1.97 -0.41 5.1 9.39 4.52 22.64 - - 14.64
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 6,654.4 1.86 5.85 -0.68 7.47 17.63 4.51 22.49 26.4 14.98 17.75
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 29,718.06 1.58 7.09 0.22 2.58 10.19 4.47 23.54 29.32 - 21.16
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 53,715.52 1.51 7.58 0.34 1.9 10.61 4.16 21.6 25.86 14.65 20.12
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,403.11 1.72 7.74 1.93 3.95 12.37 3.94 16.38 20.83 13.03 19.09
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,360.57 2.07 5.73 -0.69 3.03 13.56 3.77 18.24 - - 18.02
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 71,787.87 1.42 7.37 1.39 3.0 11.25 3.68 18.1 21.6 14.07 14.99
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,162.27 1.99 11.49 6.45 11.17 18.28 3.66 - - - 27.21
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 154.85 0.4 9.99 0.54 4.07 11.68 3.63 - - - 5.99
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 195.06 1.24 4.55 -0.49 1.61 10.34 2.87 20.62 25.54 - 22.88
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 198.78 0.44 4.98 -0.8 1.58 9.72 2.53 17.7 20.84 13.07 13.72
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 22,093.98 0.02 5.82 0.28 1.61 9.02 2.49 12.47 17.81 12.77 16.33
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 7,941.2 1.85 5.02 -2.02 2.06 13.82 2.29 29.43 34.14 16.43 16.01
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 13,875.29 0.36 6.78 0.52 2.15 10.0 2.24 12.92 18.06 12.16 14.73
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,890.5 0.28 5.62 0.26 1.54 8.86 2.19 12.1 17.35 - 13.47
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 135.55 2.42 5.6 -1.0 2.75 8.77 2.1 17.19 - - 19.25
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 5,734.56 1.82 7.87 0.97 3.24 11.06 2.06 23.56 28.04 15.49 15.96
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,506.72 2.15 4.44 0.18 1.31 9.72 1.78 19.03 - - 18.01
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 17,969.75 1.69 5.09 2.04 5.33 13.11 1.66 18.21 - - 16.96
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,464.21 0.54 6.83 1.76 4.62 9.62 1.37 15.59 - - 15.09
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 70.62 0.4 8.96 -0.85 6.44 17.82 1.04 - - - 32.09
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 15,523.25 1.73 4.68 -0.7 2.94 10.94 0.93 20.76 23.95 14.23 15.22
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,199.9 1.99 5.15 2.49 6.31 11.81 0.78 17.71 20.16 - 16.17
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 129.82 1.0 8.76 1.3 3.43 11.04 0.6 - - - 17.6
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 494.64 0.15 2.37 -1.25 4.63 14.47 0.58 23.06 27.97 - 23.9
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 167.65 0.2 12.28 6.94 8.99 16.15 0.55 25.97 - - 25.09
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 128.29 0.48 5.6 0.45 2.33 10.33 0.33 13.06 18.24 12.47 15.24
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,761 1.82 7.58 0.26 5.27 17.63 0.28 25.03 27.47 - 20.14
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 12.06 0.3 4.93 -2.02 1.43 11.3 - - - - -5.33
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 95.08 0.94 4.42 -2.09 1.26 10.89 - - - - -4.59
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,680.41 1.91 8.05 1.15 2.22 10.76 - - - - 5.89
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 30.26 0.88 3.73 -0.44 2.76 11.07 - - - - 3.54
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 1,708.7 2.11 - 2.14 6.42 16.97 - - - - 14.06
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 13.71 0.27 - 0.46 1.67 4.46 - - - - 4.98
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 2,664.81 0.25 - 0.44 1.3 - - - - - 2.38
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 18.99 0.6 - 3.68 5.61 - - - - - 13.45
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 26.08 0.44 - 2.94 4.96 - - - - - 22.67
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 696.12 0.25 - 0.54 1.66 - - - - - 3.15
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 1,933 2.05 - -0.58 - - - - - - 2.09
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 18 0.9 - 0.04 - - - - - - -0.75
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 0 1.0 - 0.51 - - - - - - -1.66
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 0 0.35 - 0.56 - - - - - - -1.56
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 0 0.9 - -3.3 - - - - - - -3.3
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 0 2.21 - - - - - - - - 0.6
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 226.55 0.76 3.68 -0.45 3.33 12.11 -0.02 - - - 12.94
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 341.91 0.5 8.62 -0.48 2.72 14.03 -0.16 22.51 - - 22.32
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 145.37 0.94 11.72 6.86 8.78 15.72 -0.19 - - - 27.46
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,497.96 1.78 2.69 -1.09 5.37 15.98 -0.24 19.18 28.61 15.67 13.0
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 782.02 0.94 1.8 -1.34 4.4 13.98 -0.32 21.82 - - 18.5
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 316.49 0.32 3.95 -0.4 2.86 11.52 -0.41 15.32 20.63 - 14.12
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 57.51 0.56 3.08 -0.94 2.41 10.66 -1.16 14.37 - - 12.25
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 10,186.85 1.73 5.15 -3.75 -0.2 14.16 -1.19 - - - -0.19
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 94.85 0.98 -6.0 -2.63 2.61 5.72 -2.13 - - - 21.39
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,676.61 2.13 1.72 0.89 4.29 9.17 -3.13 13.78 20.25 - 18.43
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 87.7 0.15 -4.54 -0.7 3.63 11.29 -3.92 18.97 22.33 - 14.65
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 532.25 0.84 -4.12 -4.63 4.3 15.28 -4.39 22.79 - - 15.18
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 87.69 0.3 9.85 -0.59 2.18 11.78 -4.8 - - - 16.12
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 14,424.08 1.74 -8.81 -2.93 -0.64 -3.71 -5.38 12.05 22.03 15.94 12.35
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 176.45 0.3 0.88 0.09 2.1 8.38 -5.88 - - - 14.89
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,597.95 0.1 0.91 0.21 3.46 12.25 -7.09 17.12 20.61 - 12.91
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 637.01 0.2 1.33 0.44 1.88 9.35 -7.28 11.34 - - 13.17
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 2,001.81 2.13 1.29 -1.41 0.12 7.14 -7.8 8.85 14.21 11.5 15.81
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 7,691.74 0.68 0.46 0.15 3.3 11.86 -7.94 16.31 19.62 12.48 12.53
Bharat 22 ETF ETFs 02-11-2017 16,042.88 0.07 0.17 -1.23 -1.12 9.0 -7.98 27.27 31.55 - 14.58
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,967.12 2.08 2.21 -2.45 -0.25 9.72 -8.3 - - - 27.26
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 2,315.59 0.13 0.1 -1.22 -1.08 8.95 -8.35 26.93 31.2 - 17.68
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 105.39 0.68 -4.49 -0.37 -0.78 0.72 -8.54 - - - 4.27
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,774.26 0.41 -1.89 0.24 1.09 6.62 -9.86 17.07 18.15 - 18.36
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 941.05 0.53 -4.67 0.21 1.1 6.4 -10.27 16.37 - - 10.44
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 432.39 0.2 -16.38 -3.75 -3.4 -11.79 -12.41 7.8 16.48 - 16.28
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 498.48 0.88 -16.62 -3.8 -3.56 -11.95 -12.92 7.04 - - 7.04
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 162.97 0.4 4.89 -4.66 -2.09 10.11 -14.62 - - - -9.95
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 571.37 0.3 -6.27 0.11 1.87 7.11 -15.24 18.14 - - 19.15
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 558.84 1.0 -6.78 0.04 1.66 6.6 -15.78 16.73 - - 17.31

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