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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 8,764.3 0.5 42.56 8.28 13.62 26.61 51.28 27.82 15.2 14.08 11.22
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 2,596.58 0.41 41.64 7.64 12.6 25.67 50.11 27.32 14.73 14.17 9.17
ICICI Prudential Silver ETF ETFs 21-01-2022 7,253.39 0.4 43.34 8.21 16.49 27.82 49.62 30.64 - - 19.36
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 2,138.78 0.12 42.29 7.64 15.21 26.76 47.92 28.95 - - 19.46
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 111.98 1.58 39.93 7.5 13.86 24.4 37.37 18.22 - - 20.87
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,378.6 1.07 16.26 1.54 12.45 19.01 33.67 27.41 - - 16.03
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 352.65 1.36 20.83 6.35 14.13 10.6 28.54 17.82 10.11 - 11.43
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,166 0.62 12.55 2.4 3.18 9.18 12.65 14.84 - - 12.49
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 88.55 1.43 13.37 2.66 4.63 4.26 10.72 12.48 12.36 9.29 9.25
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 197.8 0.2 18.61 2.85 -3.14 22.4 10.7 - - - 22.73
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 16.95 0.2 6.65 -0.05 0.5 4.89 8.82 7.85 - - 7.1
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 5,993.04 1.4 6.54 0.64 1.55 5.13 8.71 7.98 7.35 7.82 8.25
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 64,681.96 1.38 11.2 2.9 1.54 9.91 8.68 19.13 23.92 16.05 20.91
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,703.05 1.38 6.21 0.38 1.17 4.68 8.67 7.59 6.92 7.46 7.47
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,270.27 0.39 5.98 0.07 0.17 4.49 8.49 7.85 6.04 8.28 8.63
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 544.57 0.14 5.98 -0.06 0.17 4.24 8.45 - - - 8.18
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,357.01 2.0 8.29 2.91 9.37 6.63 8.34 15.61 14.65 14.53 15.47
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 33,443.59 0.57 5.8 0.22 1.01 4.47 8.27 7.73 6.52 7.53 7.03
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 891.47 0.39 5.83 -0.28 -0.01 4.24 8.24 - - - 8.47
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 22,258.82 1.05 5.87 0.26 1.1 4.53 8.2 7.61 6.5 7.51 7.86
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,247.05 0.38 6.01 0.25 0.87 4.48 8.2 7.27 - - 5.89
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,652.56 0.35 5.92 0.22 0.76 4.2 8.07 7.39 - - 6.55
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 892.99 0.37 5.84 -0.41 -0.02 4.13 8.03 - - - 8.33
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 27,093.15 0.54 5.59 0.44 1.43 4.25 8.0 7.67 6.37 7.27 7.71
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 110.16 0.61 5.57 0.17 0.67 4.21 7.96 7.58 6.44 7.35 7.2
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 10,163.58 0.73 5.47 0.17 0.83 4.24 7.96 7.44 6.38 7.5 7.92
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 37,540.94 0.32 5.47 0.45 1.42 4.12 7.84 7.49 6.04 6.74 7.15
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,549.54 1.19 5.52 0.37 1.35 4.19 7.74 7.66 6.45 7.18 7.63
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,832.45 1.28 5.27 -0.04 0.43 3.91 7.71 7.58 6.58 8.09 8.35
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 260.2 0.4 5.51 0.43 1.23 3.98 7.64 - - - 7.44
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 16,855.19 0.8 5.12 0.46 1.43 3.84 7.42 7.09 5.93 6.98 7.44
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 9,930.21 1.81 10.39 -0.04 -1.88 14.12 7.36 14.58 20.94 14.18 16.33
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 8,199.22 1.09 5.03 -0.25 -0.18 3.69 7.29 7.67 6.33 7.97 9.36
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,197.97 1.99 15.99 11.47 12.08 29.23 7.29 - - - 28.36
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,847.79 1.03 4.8 -0.42 -0.24 3.47 7.27 7.47 5.93 7.26 8.5
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 27,243 1.27 7.09 1.51 0.31 9.1 7.13 13.88 15.39 12.21 12.15
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 2,922.72 0.15 7.99 -0.65 -3.12 13.93 7.08 11.25 20.09 - 10.17
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 152.95 0.4 13.06 6.77 3.03 10.57 7.07 - - - 8.41
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 49,863.93 0.29 4.62 0.46 1.4 3.28 6.86 6.96 5.58 6.18 7.12
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,234.6 1.72 6.16 1.2 1.58 6.95 6.75 9.99 9.99 9.55 9.95
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 31,526.24 0.95 4.51 0.35 1.3 3.09 6.6 7.01 5.67 5.79 6.87
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 15,748 0.98 5.76 1.11 1.42 5.41 6.55 8.9 9.54 8.51 7.97
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 99.6 2.17 4.49 0.08 0.42 3.28 6.45 6.24 5.25 - 6.53
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 82.27 2.12 5.96 1.6 1.64 7.72 6.38 10.33 9.22 - 8.89
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 597.75 0.76 7.48 -0.71 -3.28 13.53 6.31 10.37 - - 13.25
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 65,689.31 1.44 8.44 2.56 2.05 10.83 6.29 12.95 14.49 11.4 11.37
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,125.9 0.95 3.79 -0.85 -1.1 2.6 6.27 7.04 4.92 7.24 8.39
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 11,868.35 0.15 4.05 0.45 1.32 2.82 6.1 6.38 5.17 - 5.07
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 13,633.16 1.7 10.56 2.33 1.32 15.92 5.99 21.63 - - 21.39
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 73.99 0.4 7.71 2.03 -2.17 21.11 5.99 - - - 30.64
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 151.43 0.2 18.36 14.34 13.61 30.26 5.72 27.32 - - 26.46
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,330.71 2.08 8.91 3.33 0.34 20.46 5.67 22.6 27.89 - 19.81
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 1,593.95 0.28 4.56 0.31 1.19 4.41 5.54 11.32 11.08 8.77 8.83
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 150.43 0.94 17.72 14.26 13.39 29.75 4.95 - - - 29.15
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 45,147.7 1.56 9.44 2.95 1.84 12.68 4.81 18.97 25.17 16.1 15.29
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 5,918.69 1.49 5.73 2.35 -0.02 12.53 4.59 19.15 25.26 15.93 15.4
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 912.43 2.2 7.53 3.65 1.44 16.92 4.35 19.35 20.77 - 15.8
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 12,548.96 1.71 9.9 3.74 1.88 18.84 4.26 21.92 24.92 15.91 14.67
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 2,918.91 2.0 11.81 3.41 3.48 12.57 4.04 18.41 31.56 - 27.92
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,373.04 2.19 8.09 2.68 1.0 15.75 3.87 18.11 19.54 12.9 15.67
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,160.05 1.88 0.27 3.31 2.29 15.43 3.68 28.12 21.64 - 21.64
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,133.95 0.15 7.56 0.08 -4.99 10.39 3.52 9.13 16.95 - 9.39
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,126.37 1.8 7.25 4.07 2.14 15.98 2.98 - - - 30.02
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 65.69 0.2 10.02 6.54 7.06 21.04 1.98 16.79 - - 16.71
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 6,493.14 1.87 5.23 2.82 -1.03 21.62 1.64 20.8 26.84 15.79 17.67
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 23,680.69 1.65 9.74 4.66 0.35 13.82 1.47 20.62 27.05 16.6 18.5
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 71,819.17 1.42 6.52 2.25 0.49 13.22 1.31 17.55 21.49 14.8 14.89
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 53,740.65 1.51 7.1 2.05 0.14 11.36 1.28 21.1 26.41 15.52 20.03
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 141.95 0.15 -1.6 3.58 2.9 13.39 1.05 22.74 - - 14.53
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 18,170.98 1.69 7.48 6.53 5.55 20.63 1.04 18.34 - - 17.34
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 218.66 1.23 4.2 1.97 0.38 11.32 0.75 20.05 26.1 - 22.55
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 29,835.15 1.58 6.37 2.48 -0.7 11.86 0.62 22.18 30.49 - 20.83
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 22,289.7 0.02 5.28 2.11 -0.68 10.83 0.58 12.19 17.31 13.53 16.26
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 13,906.81 0.36 6.46 2.62 -0.08 11.89 0.55 12.65 17.71 12.93 14.67
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 197.72 0.44 4.83 2.71 -0.72 12.12 0.46 17.07 21.05 13.19 13.67
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,284.8 2.08 4.39 0.77 -0.7 13.6 0.41 16.93 - - 17.25
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 5,775.83 1.82 7.28 2.61 0.77 13.24 0.36 22.77 28.84 16.21 15.82
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,369.8 2.27 5.75 1.64 -0.93 12.09 0.34 19.89 24.17 13.41 15.17
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,865.64 0.28 5.06 2.09 -0.75 10.67 0.29 11.82 16.85 - 13.29
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 13.04 0.3 4.54 1.75 -2.0 11.67 - - - - -5.68
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 92.4 0.94 4.0 1.69 -2.17 11.29 - - - - -4.98
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,694.49 1.92 7.95 3.02 0.86 12.42 - - - - 5.79
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 33.06 0.88 3.4 2.83 -0.93 13.89 - - - - 3.21
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 1,828.78 2.1 - 4.64 4.64 19.19 - - - - 14.56
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 13.76 0.27 - 0.46 1.43 4.53 - - - - 5.28
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 722.99 0.25 - 0.43 1.28 - - - - - 2.68
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 18.99 0.1 - 10.27 5.92 - - - - - 17.09
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 28.38 0.44 - 10.63 6.19 - - - - - 27.76
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 568.37 0.24 - 0.51 1.54 - - - - - 3.48
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 1,933 2.03 - 3.42 0.49 - - - - - 2.49
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 18 0.9 - 5.12 0.97 - - - - - 0.97
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 14.59 1.0 - 4.05 - - - - - - -1.02
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 7.77 0.35 - 4.13 - - - - - - -0.85
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 0 0.9 - - - - - - - - -4.78
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 0 2.19 - 2.03 - - - - - - 0.8
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,761 1.82 8.31 4.77 2.27 20.07 -0.08 24.72 28.13 - 20.08
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,348.73 1.72 7.41 3.67 1.45 14.94 -0.15 15.73 21.05 13.66 19.03
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 136.47 2.42 6.06 2.83 0.17 11.7 -0.22 17.2 - - 19.1
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 147.11 1.0 9.44 4.59 1.74 14.23 -0.55 - - - 17.48
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,495.52 0.14 7.84 4.75 4.14 14.93 -1.04 16.08 - - 15.13
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,477.39 2.15 4.39 3.04 -0.09 12.83 -1.15 18.57 - - 17.77
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 489.11 0.15 2.09 3.19 -1.66 19.58 -1.2 21.49 28.03 - 23.57
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 143.23 0.48 5.23 2.76 -0.32 12.46 -1.28 12.67 17.99 13.24 15.12
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 226.88 0.76 3.35 2.94 -1.15 15.64 -1.69 - - - 12.16
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 306.72 0.32 3.74 2.98 -0.58 14.22 -2.09 14.69 20.42 - 13.97
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 783.34 0.94 1.47 3.1 -1.88 19.03 -2.09 20.27 - - 18.09
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 10,105.62 1.73 4.21 0.51 -2.65 11.47 -2.17 - - - -0.97
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 7,643.78 1.85 3.94 1.09 -2.84 14.44 -2.2 27.22 35.48 17.29 15.91
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,260.4 1.99 6.16 5.69 4.38 17.39 -2.2 17.48 20.55 - 16.19
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 333.4 0.5 6.68 1.41 -1.33 13.73 -2.29 20.25 - - 21.15
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 15,276.85 1.74 3.78 1.92 -0.98 12.62 -2.93 19.44 24.42 14.82 15.16
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 57.15 0.08 2.86 2.59 -0.95 13.4 -3.14 13.86 - - 11.99
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,443.1 1.78 2.89 2.99 1.3 19.29 -3.86 17.28 28.9 16.42 12.96
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 87.04 0.3 9.54 2.45 0.9 10.97 -4.28 - - - 15.64
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,688.99 2.13 2.15 5.04 2.47 11.3 -4.64 13.51 20.65 - 18.32
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 86.95 0.15 -4.07 3.97 -0.67 16.5 -4.9 17.91 22.85 - 14.61
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 89.07 0.98 -5.46 3.23 0.96 9.15 -5.21 - - - 21.15
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 14,712.87 1.74 -7.59 3.54 -1.55 4.05 -5.84 13.57 21.92 16.82 12.38
Bharat 22 ETF ETFs 02-11-2017 15,685.97 0.07 0.07 0.65 -3.52 9.57 -6.58 25.6 32.93 - 14.45
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,871.24 2.09 1.01 -0.05 -4.06 10.57 -6.86 - - - 26.17
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 2,265.82 0.13 -0.09 0.49 -3.54 9.04 -7.0 25.23 32.57 - 17.5
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 173.75 0.3 2.67 5.18 1.15 14.86 -7.0 - - - 15.42
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 529.13 0.84 -3.96 3.33 -2.49 19.06 -7.51 20.5 - - 14.98
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,638.33 0.1 0.37 3.53 -1.25 15.53 -8.57 16.04 21.03 - 12.72
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 106.21 0.68 -3.88 3.74 -1.26 5.23 -8.76 - - - 4.52
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 7,644.33 0.68 -0.12 3.47 -1.4 15.13 -9.42 15.25 20.05 13.34 12.44
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 2,072.86 2.13 2.86 3.71 1.5 10.27 -9.8 9.12 15.42 12.39 15.84
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 638.31 0.2 1.67 3.56 1.55 10.42 -10.34 10.7 - - 13.07
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,770.13 0.41 -1.58 3.42 -0.68 11.35 -10.92 16.62 18.4 - 18.21
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 943.77 0.1 -4.73 2.98 -0.97 10.67 -11.57 15.84 - - 10.26
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 449.3 0.2 -15.23 5.18 -5.23 -2.92 -13.42 9.91 16.46 - 16.39
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 189.47 0.4 2.97 0.08 -4.65 11.07 -13.69 - - - -10.94
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 505.13 0.88 -15.55 5.06 -5.44 -3.16 -13.96 9.11 - - 7.35
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 562.37 0.3 -6.64 2.98 -3.37 14.35 -15.11 16.06 - - 18.61
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 553.49 1.0 -7.19 2.91 -3.57 13.93 -15.64 15.02 - - 16.79

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