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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 7,849.81 0.5 28.29 1.21 2.77 21.71 42.68 23.27 13.03 13.6 10.54
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 2,274.43 0.41 27.96 1.15 2.48 21.11 39.29 23.04 12.56 12.82 8.46
ICICI Prudential Silver ETF ETFs 21-01-2022 6,253.67 0.4 32.01 8.54 16.81 24.73 38.65 27.0 - - 17.34
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 1,535.91 0.6 31.75 8.56 16.82 24.74 37.23 25.62 - - 17.62
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 1,833.24 1.07 11.58 5.35 20.91 6.89 27.5 26.42 - - 15.35
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 325.95 1.36 13.68 6.54 13.45 12.5 22.64 13.76 9.09 - 10.53
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 87.67 1.51 26.63 2.17 8.38 15.39 20.23 17.43 - - 18.26
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 200.83 0.2 17.75 -2.63 7.44 20.13 19.49 - - - 23.62
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 5,727.59 1.89 1.82 4.55 10.16 9.02 17.89 29.64 24.27 - 22.34
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 101.42 1.45 10.55 2.55 7.35 7.02 13.35 10.73 11.37 8.96 9.12
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,112.72 2.02 7.39 7.94 16.54 3.84 13.16 15.64 14.78 14.09 15.56
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 10,087.5 1.8 12.65 -0.09 4.75 16.62 12.67 18.32 21.26 13.36 16.6
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,113 0.62 10.27 1.08 4.45 9.44 12.53 15.15 - - 12.31
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 139.75 0.15 -0.25 4.49 7.69 6.6 11.93 24.43 - - 15.38
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,179.43 0.15 11.7 0.23 3.97 17.47 11.82 16.23 20.69 - 11.01
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 636.65 0.76 11.27 0.18 3.79 17.08 11.01 15.24 - - 14.95
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,549.11 0.39 6.31 0.23 1.12 5.64 10.46 8.87 5.97 8.49 8.77
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 16.33 0.2 6.68 0.49 2.14 5.9 10.41 8.34 - - 7.38
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 4,157.97 1.51 5.66 -0.3 4.79 9.38 10.31 21.39 26.42 15.99 15.5
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 982.13 0.37 6.62 0.65 2.43 5.95 10.31 - - - 9.01
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 496.38 0.14 6.14 0.01 1.22 5.39 10.26 - - - 8.66
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 957.42 0.39 6.14 0.64 1.7 5.55 9.97 - - - 9.0
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,888.13 1.03 5.75 0.79 1.29 5.27 9.63 8.39 6.12 7.5 8.63
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,229.97 0.95 5.5 0.88 0.35 4.89 9.6 8.63 5.12 7.59 8.49
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 7,326.39 1.09 5.87 0.67 1.26 5.34 9.51 8.76 6.31 8.24 9.44
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,731.46 1.38 5.84 0.68 2.08 5.22 9.5 7.93 6.96 7.53 7.5
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,325.55 2.09 8.95 -0.24 12.13 13.61 9.5 25.77 28.01 - 20.25
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 62,013.62 1.39 9.13 -0.3 3.27 8.23 9.44 20.46 23.62 15.02 20.94
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 6,136.76 1.41 5.83 0.72 2.44 5.27 9.39 8.1 7.36 7.86 8.28
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,960.31 1.29 5.56 0.72 1.5 5.05 9.3 8.3 6.65 8.31 8.44
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,408.5 0.15 11.67 -1.53 1.8 16.52 9.27 14.65 17.7 - 10.3
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 26,858.09 1.25 6.8 - 4.04 7.81 9.1 14.84 15.63 12.11 12.21
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 115.49 0.61 5.53 0.7 1.64 5.03 9.07 8.2 6.56 7.48 7.24
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 31,265.32 0.57 5.48 0.63 1.89 5.03 9.0 8.11 6.47 7.59 7.07
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,750.51 0.35 5.64 0.54 2.12 4.94 8.99 7.94 - - 6.72
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,448.72 0.38 5.62 0.56 2.15 4.99 8.98 7.73 - - 5.99
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 21,227.97 1.05 5.49 0.63 1.95 5.02 8.92 7.97 6.45 7.59 7.88
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 10,482.89 0.73 5.23 0.62 1.71 4.81 8.63 7.85 6.33 7.6 7.97
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,445.79 1.19 4.93 0.54 1.92 4.48 8.34 8.17 6.49 7.21 7.65
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 25,546.71 0.53 4.91 0.62 1.98 4.48 8.32 7.98 6.36 7.31 7.73
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,219.98 1.72 5.25 0.64 2.87 5.73 8.08 10.72 10.2 9.46 9.97
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 29,264.38 0.32 4.78 0.59 1.88 4.34 8.08 7.51 6.01 6.78 7.16
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 250.46 0.4 4.84 0.51 1.91 4.27 8.08 - - - 7.56
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 103.76 2.17 4.57 0.46 1.1 4.14 7.74 6.8 5.26 - 6.67
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 16,051.03 0.8 4.42 0.57 1.82 3.99 7.6 7.1 5.95 7.02 7.46
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 962.62 0.28 4.1 0.59 1.76 4.01 7.38 12.15 11.53 8.69 8.87
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 14,168.06 0.98 4.83 0.36 2.36 4.44 7.32 9.09 9.63 8.2 7.98
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 82.5 2.11 5.13 0.34 3.71 6.0 7.24 11.44 9.11 - 8.95
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 91.49 0.98 -3.03 4.26 5.66 3.86 7.17 - - - 23.5
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 20-08-2001 1,343.51 2.18 7.71 -0.16 8.81 11.19 7.08 20.59 19.57 12.33 15.74
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 65,297.88 1.44 6.39 -0.5 3.46 7.63 7.07 13.61 14.6 10.84 11.34
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 55,017.12 0.29 3.93 0.49 1.53 3.4 7.06 6.96 5.52 6.21 7.13
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 13,469.81 1.7 8.98 -0.25 6.45 12.58 7.06 23.67 - - 21.66
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 30,811.49 0.95 3.96 0.58 1.42 3.38 7.0 7.01 5.62 5.81 6.89
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 12,243.51 1.71 7.79 -0.45 5.95 13.39 6.87 24.01 24.89 14.69 14.66
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 902.63 2.21 6.88 0.23 10.14 10.94 6.74 21.91 20.73 - 16.03
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,548.66 2.14 3.97 -1.16 4.17 7.38 6.31 21.07 - - 18.19
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 10,972.99 0.15 3.38 0.43 1.35 2.89 6.25 6.36 5.11 - 5.07
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 44,552.28 1.56 7.45 -0.49 3.17 9.29 5.82 20.7 25.05 15.3 15.29
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,429.17 2.26 5.7 -0.78 4.76 9.27 5.63 22.01 24.64 13.38 15.28
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 29,462.53 1.58 5.8 -1.12 4.09 8.97 5.52 25.56 31.06 - 21.19
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 6,824.44 1.86 5.12 -0.84 14.0 12.9 4.57 23.4 28.5 15.01 17.78
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 54,096.42 1.51 6.5 -0.58 4.77 8.64 4.33 23.35 26.79 14.82 20.13
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 22,856.59 1.65 7.51 -1.04 4.4 8.34 4.26 22.77 27.42 15.36 18.5
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 202.57 0.44 4.68 -0.82 3.31 8.36 4.16 19.67 22.08 12.99 13.75
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 190.91 1.24 4.22 -0.28 5.09 7.74 4.07 22.5 26.92 - 23.13
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,059.54 1.8 4.83 -0.76 6.3 8.38 3.93 - - - 30.62
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 138.66 2.33 5.09 -0.66 4.46 6.32 3.65 18.46 - - 19.44
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,396.38 2.07 5.85 0.81 6.7 11.57 3.64 19.77 - - 18.49
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,660.64 1.71 5.46 -0.86 3.72 9.56 3.61 17.47 21.2 12.84 19.05
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 72,336.05 1.42 5.43 -0.88 4.1 8.61 3.21 19.79 21.8 13.79 14.94
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 22,130.08 0.02 5.15 -1.25 3.58 7.81 3.01 14.85 17.73 12.5 16.36
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,931.06 0.28 4.97 -1.28 3.5 7.65 2.71 14.47 17.27 - 13.51
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 14,089.53 0.36 5.71 -1.34 3.89 8.17 2.62 15.11 18.08 11.84 14.73
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 2,912.03 1.99 10.45 2.3 9.62 11.79 2.57 22.19 34.08 - 28.34
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 488.02 0.15 1.99 -0.55 9.4 9.41 2.41 25.6 30.05 - 24.16
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 63.19 0.2 3.5 -0.41 4.43 8.14 2.11 17.28 - - 15.43
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 17,945.87 1.69 2.82 0.38 6.72 8.91 2.09 19.6 - - 16.65
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 15,532.54 1.73 4.18 -0.14 5.69 8.29 2.07 22.3 25.07 14.36 15.24
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 5,644.76 1.83 6.06 -0.65 3.58 8.15 1.82 25.26 28.98 15.44 15.89
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 8,042.75 1.85 5.45 -0.36 8.81 11.0 1.59 32.15 36.74 16.22 16.1
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 779.35 0.94 1.5 -0.61 9.17 8.95 1.48 24.32 - - 18.8
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 58.24 0.56 3.78 0.17 6.32 8.79 1.2 17.18 - - 12.71
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 230.08 0.8 2.96 -0.95 6.52 8.5 1.14 - - - 13.07
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 121.81 0.48 4.43 -1.24 3.98 8.07 0.83 15.27 18.36 12.24 15.23
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,499.93 0.54 3.97 0.14 3.66 4.8 0.72 16.51 - - 14.63
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 321.02 0.32 3.24 -0.94 5.63 8.37 0.62 17.71 21.23 - 14.16
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 130.61 1.0 6.31 -1.6 3.81 7.98 0.44 - - - 17.13
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 10,359.04 1.72 5.99 -0.3 5.88 10.04 0.4 - - - 0.6
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,208.02 1.99 5.12 1.03 10.54 10.41 0.16 - - - 25.29
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 152.66 0.4 9.01 1.03 10.17 11.76 - - - - 5.11
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 12.51 0.3 5.32 0.48 4.36 10.38 - - - - -4.98
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 98.13 0.94 4.86 0.43 4.19 9.99 - - - - -4.19
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,770.03 1.91 5.71 -1.8 2.17 7.02 - - - - 3.6
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 26.89 0.88 3.06 -1.05 5.52 8.03 - - - - 2.87
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 1,559.8 2.13 - 0.36 4.75 - - - - - 9.97
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 14.56 0.35 - 0.66 1.98 - - - - - 4.6
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 2,605.31 0.25 - 0.42 1.31 - - - - - 2.03
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 12 0.6 - 0.04 8.02 - - - - - 8.06
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 24.91 0.44 - -0.02 8.45 - - - - - 17.79
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 609.41 0.35 - 0.55 1.69 - - - - - 2.69
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 0 2.07 - -0.88 - - - - - - 1.1
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 0 0.9 - -3.01 - - - - - - -3.65
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 0 1.0 - - - - - - - - -3.23
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 0 0.35 - - - - - - - - -3.17
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 0 0.0 - - - - - - - - -1.03
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,156.95 2.0 1.86 0.28 5.28 4.8 -0.32 17.84 20.87 - 15.78
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 91.2 0.15 -5.42 -1.56 6.84 4.44 -0.39 20.18 24.28 - 14.65
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 158.66 0.5 7.38 -1.37 5.77 10.28 -0.91 - - - 22.44
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 14,590.31 1.74 -7.68 -4.33 6.2 -6.83 -1.17 14.57 24.78 16.99 12.44
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,565.6 1.78 2.06 0.59 10.83 8.11 -1.18 19.44 31.15 15.35 13.01
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 541.12 0.84 -2.43 -0.43 11.88 8.31 -1.28 25.2 - - 16.03
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,590.31 1.81 5.96 0.37 10.54 10.22 -1.47 27.06 29.02 - 20.11
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 67.53 0.4 7.45 0.66 7.67 14.25 -1.89 - - - 32.43
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,692.67 2.13 -0.25 0.54 7.81 3.1 -4.19 14.62 21.54 - 18.28
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 84.1 0.3 8.42 0.3 3.65 9.7 -4.88 - - - 16.02
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 188.03 0.3 -2.11 -2.95 3.19 0.77 -5.9 - - - 13.71
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,616.25 0.1 -0.83 -0.7 4.62 7.88 -6.35 19.36 21.39 - 12.77
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 147.86 0.2 4.58 0.09 8.59 7.72 -6.58 24.85 - - 23.15
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 7,799.26 0.68 -1.23 -0.75 4.47 7.49 -7.21 18.54 20.39 12.6 12.47
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 148.47 0.94 4.11 0.03 8.39 7.29 -7.22 - - - 25.04
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 2,059.06 2.07 2.97 - 2.56 7.45 -7.33 - - - 28.35
Bharat 22 ETF ETFs 02-11-2017 17,066.87 0.07 -0.1 -1.71 1.97 4.7 -7.68 29.44 32.46 - 14.68
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 109.32 0.68 -5.33 -2.27 0.86 -3.22 -7.92 - - - 3.85
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 2,399.99 0.13 -0.18 -1.71 1.98 4.16 -8.04 29.11 32.13 - 17.83
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,826.86 0.41 -2.56 -1.9 2.09 2.04 -8.67 18.79 - - 18.48
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 968.41 0.53 -5.29 -1.73 2.2 1.81 -8.92 18.07 - - 10.46
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 486.86 0.2 -16.66 -8.61 1.05 -17.44 -9.4 9.94 - - 16.45
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 2,043.65 2.13 -0.68 -0.53 -0.54 -0.55 -9.44 8.84 14.38 11.4 15.77
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 548.99 0.88 -16.87 -8.66 0.9 -17.6 -9.94 - - - 7.11
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 610.21 0.2 -2.53 -0.26 -2.56 -1.25 -10.61 10.4 - - 12.32
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 164.37 0.4 6.13 -1.09 5.21 8.91 -12.03 - - - -9.58
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 590.25 0.3 -6.61 -3.63 6.26 2.42 -13.04 - - - 19.51
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 582.21 1.0 -7.08 -3.69 6.05 1.94 -13.62 - - - 17.63

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