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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 10,738.97 0.4 163.67 40.28 61.68 115.59 160.08 46.32 - - 37.48
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 4,008.07 0.65 156.08 38.51 58.36 108.94 152.58 46.72 - - 36.93
ICICI Prudential Gold ETF ETFs 05-08-2010 13,625.69 0.5 74.01 6.06 16.23 38.91 74.1 32.9 20.85 16.86 12.44
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 3,984.72 0.51 72.78 6.19 15.14 38.51 72.93 32.8 20.21 16.6 10.5
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 127.32 1.58 65.93 1.95 9.43 35.79 67.0 21.33 - - 24.42
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 91.1 0.4 29.15 -1.01 11.92 16.88 30.09 - - - 35.41
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 378.28 0.4 27.5 6.91 9.62 15.64 28.09 - - - 16.23
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 222.76 0.2 26.69 -1.61 7.84 2.72 25.7 24.1 - - 22.88
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Overseas 05-10-2019 369.58 1.36 25.88 0.22 2.49 17.2 24.31 17.96 8.57 - 11.58
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,623.74 1.07 26.79 0.84 4.95 18.58 24.1 35.7 - - 17.18
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 157.9 0.2 22.95 0.4 5.04 17.46 23.3 31.04 - - 25.4
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 176.29 0.94 21.96 0.33 4.8 16.97 22.31 29.8 - - 27.45
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 16.37 0.3 18.08 2.53 9.15 9.52 18.95 - - - 5.42
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 111.8 0.94 17.2 2.46 8.95 9.14 18.07 - - - 5.92
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,072.82 1.98 17.23 -0.38 2.36 11.76 17.76 28.74 - - 25.74
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 74,955.07 1.36 18.1 0.79 5.42 7.17 17.57 19.35 21.79 16.17 20.92
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,283.51 0.62 17.83 0.03 3.7 7.27 17.48 15.08 - - 12.78
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 89.84 1.4 17.8 1.38 4.12 8.76 17.07 11.54 11.19 9.4 9.35
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,286.15 0.15 17.1 -1.0 8.25 3.5 16.89 12.0 14.24 - 11.05
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 88.04 0.3 16.19 1.65 4.25 5.28 16.71 16.92 - - 16.2
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 670.59 0.76 16.32 -1.05 8.08 3.17 16.1 11.17 - - 14.48
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,471.23 2.0 16.8 2.63 8.62 16.33 15.71 18.73 13.94 14.97 15.74
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,406.13 0.15 15.2 -1.26 7.4 0.89 15.29 9.71 10.97 - 10.1
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 14,116.55 1.7 14.66 -0.27 5.97 4.97 14.77 22.96 21.77 16.12 14.68
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 11,089.12 1.79 14.95 -1.52 4.58 0.62 14.67 14.77 15.89 14.75 16.29
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 3,162.05 1.98 15.41 1.89 3.37 4.92 14.16 16.96 25.66 - 27.04
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 15,686.81 1.69 14.56 -1.39 3.66 3.24 13.79 22.16 - - 20.82
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 26,917.8 1.63 13.25 -1.02 4.25 3.17 13.29 20.98 22.92 16.11 18.41
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 331.78 0.5 12.7 -1.58 5.52 1.28 13.2 22.17 - - 21.02
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 60,382.3 1.48 12.98 -0.56 6.03 4.53 13.08 21.2 23.16 15.87 20.02
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 215.89 0.4 11.85 -1.04 5.61 1.44 13.04 - - - -3.34
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,587.66 2.04 12.92 -1.23 4.87 1.81 12.96 24.35 23.7 - 19.48
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 183.29 1.0 12.63 -0.68 4.52 2.98 12.78 16.84 - - 16.75
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 49,119.91 1.53 12.51 -0.94 2.82 3.43 12.59 19.11 21.75 16.08 15.22
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,880.51 1.91 12.23 -0.45 5.46 3.38 12.12 - - - 9.42
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 33,906.59 1.56 11.91 -0.69 5.5 3.6 11.98 22.77 26.98 - 20.72
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 69,792.84 1.43 11.68 -0.09 3.37 4.07 11.65 13.47 12.72 11.41 11.35
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 1,039.55 2.15 11.73 -0.26 4.79 3.04 11.64 21.14 17.74 - 15.7
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 6,348.93 1.8 10.91 -1.36 3.52 3.01 11.18 23.03 24.48 16.25 15.7
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 15,353.68 0.36 10.6 -1.04 5.45 1.98 10.6 13.53 13.96 13.22 14.66
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 78,135.04 1.4 10.5 -1.26 4.46 2.71 10.56 18.03 17.88 14.95 14.85
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 7,056.08 1.85 10.0 -0.06 6.78 2.48 10.3 22.85 22.58 15.97 17.64
ICICI Prudential Multi Sector Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 206.23 0.44 9.97 -0.03 6.14 3.02 10.14 18.11 17.52 13.82 13.72
Bharat 22 ETF ETFs 02-11-2017 13,995.72 0.07 8.73 0.43 5.71 5.34 9.83 27.0 29.79 - 15.04
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 28,586.56 1.25 10.0 -0.08 2.99 2.39 9.83 13.84 13.27 12.49 12.11
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,513.72 1.8 10.12 -0.47 4.13 3.46 9.81 - - - 27.44
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Equity 05-06-2018 2,455.61 0.13 8.55 0.36 5.7 5.25 9.5 26.56 29.49 - 18.03
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 26,002.91 0.02 9.64 -1.21 5.65 1.74 9.48 13.01 13.45 13.82 16.24
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 5,933.33 1.4 9.34 0.31 1.86 4.1 9.39 8.34 7.25 7.84 8.27
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,472.29 0.54 9.26 -0.35 5.0 4.05 9.36 16.6 - - 14.4
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 2,010.6 0.28 9.32 -1.23 5.58 1.6 9.17 12.64 13.03 - 13.31
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 9,648.57 1.74 8.2 -1.63 1.28 - 9.12 - - - 1.87
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,443.65 2.26 9.14 -1.07 4.34 1.46 9.08 19.45 19.82 13.48 15.11
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,795.31 1.38 8.81 0.29 1.73 3.52 8.89 7.94 6.69 7.47 7.48
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,959.3 1.71 8.95 -1.8 2.29 1.43 8.89 16.05 16.46 13.36 18.86
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 156.19 0.48 8.86 -1.0 4.71 1.59 8.84 13.85 14.17 13.46 15.04
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,761 1.82 7.97 -1.69 0.23 0.6 8.67 24.52 24.71 - 19.11
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 20,032.22 1.67 8.64 -2.0 1.98 5.14 8.58 18.96 - - 16.34
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 8,082.51 1.48 8.37 -0.73 3.75 1.4 8.57 18.96 20.94 16.14 15.3
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 89.88 2.12 8.61 0.28 2.66 3.04 8.52 11.1 8.4 - 8.87
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 860.33 0.37 8.42 0.51 2.09 2.15 8.43 8.1 - - 8.32
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 17.7 0.2 8.32 0.13 1.05 1.88 8.4 8.04 - - 6.95
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 17,494.81 0.98 8.22 0.34 2.64 3.42 8.27 8.85 8.65 8.38 7.97
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 238.12 0.99 8.34 -0.44 4.73 2.36 8.14 21.39 22.18 - 22.07
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 883.34 0.39 7.97 0.38 1.18 2.28 8.1 8.17 - - 8.31
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 52.88 0.2 8.03 -2.34 1.0 3.21 8.01 18.07 - - 14.9
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 23,653.38 1.06 7.91 0.22 1.56 2.88 7.97 7.7 6.32 7.46 7.84
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 35,255.28 0.57 7.88 0.2 1.57 2.86 7.93 7.83 6.4 7.47 7.02
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,164.89 0.38 7.89 0.25 1.42 2.7 7.92 7.51 - - 5.9
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,567.57 0.35 7.89 0.29 1.49 2.7 7.92 7.71 - - 6.52
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,316.92 0.94 7.71 0.32 1.78 3.16 7.76 7.81 6.28 7.15 7.62
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 30,082.54 0.55 7.65 0.39 1.58 3.15 7.71 7.74 6.29 7.21 7.7
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,374.93 1.72 7.58 -0.22 1.44 2.61 7.65 10.09 9.07 9.45 9.87
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,579.94 0.4 7.49 0.13 1.43 1.41 7.64 8.15 5.66 8.2 8.52
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 110.33 0.61 7.51 0.3 1.38 2.53 7.6 7.7 6.25 7.33 7.19
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 9,717.22 0.73 7.55 0.21 1.58 2.75 7.59 7.58 6.24 7.43 7.89
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 149.41 2.53 7.5 -0.9 3.43 0.04 7.5 16.92 18.46 - 18.17
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 36,301.45 0.33 7.38 0.46 1.44 2.97 7.44 7.48 6.17 6.69 7.13
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,424.12 2.17 7.23 -1.51 1.08 -2.05 7.33 17.42 15.76 12.41 15.42
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 274.5 0.4 7.27 0.44 1.4 2.77 7.28 7.28 - - 7.26
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,974.35 1.28 7.1 0.32 1.23 2.13 7.2 7.62 6.34 8.11 8.3
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 19,416.23 0.79 7.03 0.41 1.43 2.98 7.08 7.14 5.98 6.91 7.41
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 579.73 0.14 6.72 - 0.96 0.72 6.86 7.84 - - 7.58
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 9,208.97 1.1 6.67 0.45 1.08 1.35 6.77 7.69 6.1 7.99 9.31
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,920.09 1.03 6.59 0.33 1.23 1.53 6.67 7.61 5.75 7.2 8.45
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 1,917.83 0.23 6.55 0.39 1.54 2.86 6.59 11.05 10.1 9.0 8.8
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 50,120.55 0.29 6.43 0.45 1.4 2.84 6.48 6.92 5.74 6.12 7.1
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 32,599.52 0.93 6.39 0.51 1.53 2.8 6.48 7.03 5.83 5.79 6.85
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 331.03 0.32 6.39 -1.09 4.07 0.63 6.42 15.68 16.27 - 13.75
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 245.26 0.76 6.36 -1.29 4.7 0.85 6.42 - - - 11.78
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,931.96 2.08 5.38 -1.04 1.16 0.48 6.35 25.99 - - 25.09
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 61.68 0.55 5.66 -1.14 4.04 0.67 5.91 14.63 - - 11.78
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 48.59 0.88 5.83 -1.18 3.93 0.16 5.91 - - - 5.52
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 93.89 2.17 5.73 0.26 0.93 1.57 5.8 6.35 4.96 - 6.41
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 11,526.34 0.15 5.73 0.43 1.31 2.67 5.75 6.33 5.32 - 5.09
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 8,163.81 1.85 5.26 -1.39 0.86 -2.15 5.7 24.66 30.21 17.26 15.72
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,300.03 2.08 5.37 -1.48 1.23 -0.63 5.69 16.55 - - 16.02
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,513.07 2.15 5.37 -1.66 1.76 -0.62 5.23 19.13 14.79 - 16.86
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,068.81 0.95 4.9 0.23 0.48 0.27 5.01 7.25 4.65 7.22 8.33
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 571.21 0.15 4.84 -1.5 4.95 0.62 5.0 23.37 23.6 - 22.78
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,752.45 2.13 4.61 -0.58 4.31 4.76 4.8 15.51 16.79 - 17.83
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 16,147.5 1.73 4.55 -0.77 2.61 -0.55 4.72 19.52 19.56 14.88 15.03
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 945.79 0.94 3.92 -1.58 4.72 0.16 4.08 22.17 - - 17.31
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 175.75 0.3 3.56 -0.44 4.65 1.66 3.45 - - - 13.75
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,258.86 1.99 2.72 -2.35 -0.86 0.4 2.97 16.86 16.84 - 14.83
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,935.75 0.1 1.82 -0.68 1.31 -0.01 1.71 18.35 16.93 - 12.38
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 8,155.53 0.68 1.07 -0.74 1.15 -0.39 0.96 17.52 16.07 13.27 12.27
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 1,377.4 2.16 - 0.57 5.6 - - - - - 5.71
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 2,222.95 2.05 - -0.6 2.11 4.23 - - - - 15.55
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,327.02 2.02 - -0.57 5.08 2.33 - - - - 5.08
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 876.47 2.31 - - - - - - - - -0.5
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 815.21 0.25 - 0.41 1.27 2.58 - - - - 4.27
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 41.98 0.43 - -0.28 1.66 6.08 - - - - 25.98
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 8.09 0.35 - -0.73 6.48 5.79 - - - - 5.05
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 30.66 0.6 - -0.31 1.7 5.68 - - - - 15.35
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 16.62 0.0 - 0.51 1.54 3.42 - - - - 6.5
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 494.21 0.35 - 0.46 1.49 3.12 - - - - 5.41
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 22.06 0.83 - -0.47 4.53 1.36 - - - - 1.68
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 23.15 0.92 - -0.81 6.18 5.3 - - - - 4.55
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 12.51 0.9 - -1.31 7.04 - - - - - 1.59
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 108.34 0.68 -0.37 0.51 6.0 2.28 -0.54 - - - 5.76
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,452.7 1.79 -1.48 -1.52 -1.86 -4.08 -0.74 16.23 21.71 15.52 12.46
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,961.72 2.14 -1.51 -1.36 -1.03 -2.17 -1.03 6.79 11.57 11.32 15.46
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 94.36 0.15 -0.56 -1.93 6.84 1.97 -1.03 22.27 18.59 - 14.54
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,458.59 1.86 -1.72 -2.69 1.34 0.13 -1.08 27.16 17.45 - 20.35
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,701.42 0.41 -1.17 -0.82 3.28 -1.09 -1.09 16.9 14.92 - 17.19
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 677.86 0.2 -1.44 -1.03 0.76 0.61 -1.09 9.22 - - 11.32
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 923.09 0.53 -4.1 -0.59 3.2 -1.03 -1.75 16.11 - - 9.67
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 129.48 0.15 -2.28 -3.27 2.82 0.79 -1.9 22.62 - - 13.34
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 15,567.55 1.74 -1.36 2.22 10.6 2.04 -2.45 16.23 16.35 17.62 12.51
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 95.22 0.98 -3.95 -2.08 4.81 2.08 -3.25 20.45 - - 19.47
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 618.57 0.3 -5.99 -4.23 3.14 -3.37 -6.08 16.85 - - 17.06
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 585.99 1.0 -6.76 -4.3 2.94 -3.73 -6.82 15.84 - - 15.34
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 570.98 0.84 -7.53 -1.52 -1.34 -7.43 -6.94 19.48 - - 12.78
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 553.9 0.2 -10.33 1.57 13.74 -1.41 -11.62 11.93 11.24 - 16.61
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 591.46 0.88 -10.86 1.51 13.54 -1.8 -12.14 11.1 - - 8.39

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