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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 41.93 8.88 13.07 26.14 49.9 27.6 15.07 14.07 11.19
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 2,596.58 0.41 41.21 8.9 12.05 25.66 48.85 27.16 14.63 13.88 9.14
ICICI Prudential Silver ETF ETFs 21-01-2022 7,253.39 0.4 43.23 9.22 17.32 27.85 47.83 30.58 - - 19.32
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 2,138.78 0.12 42.74 9.57 16.44 27.77 46.74 29.06 - - 19.55
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 111.98 1.58 42.48 9.46 15.92 27.65 40.11 18.91 - - 21.46
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,378.6 1.07 16.28 1.56 11.61 23.49 32.45 27.39 - - 16.03
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 352.65 1.36 20.96 6.46 13.53 12.14 28.68 17.84 10.19 - 11.45
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,166 0.62 12.82 2.64 3.3 10.22 12.73 14.92 - - 12.55
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 197.8 0.2 18.19 1.4 -2.7 21.54 10.44 - - - 22.55
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 88.55 1.43 13.25 2.56 4.22 2.63 10.4 12.43 12.29 9.42 9.23
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 152.95 0.4 13.45 6.58 3.53 10.36 8.95 - - - 8.74
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 64,681.96 1.38 11.43 3.11 1.76 10.49 8.73 19.19 23.92 16.12 20.92
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 73.99 0.4 8.51 0.58 -0.57 21.99 8.68 - - - 30.99
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 5,993.04 1.4 6.56 0.62 1.6 5.14 8.66 7.98 7.35 7.82 8.25
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 16.95 0.2 6.59 0.03 0.56 4.78 8.63 7.82 - - 7.07
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,703.05 1.38 6.25 0.44 1.23 4.72 8.62 7.6 6.92 7.47 7.47
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 544.57 0.14 6.07 0.24 0.3 4.24 8.37 - - - 8.2
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,270.27 0.39 6.04 0.39 0.31 4.51 8.36 7.86 6.05 8.28 8.63
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 33,443.59 0.57 5.81 0.26 1.08 4.45 8.24 7.73 6.54 7.53 7.03
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 22,258.82 1.05 5.89 0.29 1.16 4.52 8.18 7.61 6.51 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 6.03 0.26 0.92 4.51 8.18 7.27 - - 5.89
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 891.47 0.39 5.78 -0.24 0.15 4.15 8.07 - - - 8.45
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,652.56 0.35 5.95 0.23 0.81 4.27 8.04 7.39 - - 6.55
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 27,093.15 0.54 5.6 0.42 1.46 4.24 7.99 7.67 6.38 7.27 7.71
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 892.99 0.37 5.85 -0.43 0.1 4.11 7.96 - - - 8.32
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 10,163.58 0.73 5.47 0.22 0.88 4.2 7.92 7.43 6.38 7.5 7.92
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 2,922.72 0.15 8.26 -1.31 -2.59 15.07 7.89 11.33 20.14 - 10.2
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 37,540.94 0.32 5.49 0.43 1.48 4.12 7.84 7.49 6.05 6.74 7.15
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 110.16 0.61 5.54 0.21 0.78 4.1 7.82 7.55 6.44 7.35 7.2
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 9,930.21 1.81 10.55 -0.58 -1.55 15.13 7.76 14.63 20.9 14.17 16.34
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,549.54 1.19 5.52 0.33 1.34 4.16 7.74 7.66 6.45 7.18 7.63
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,197.97 1.99 15.88 10.53 11.73 29.76 7.64 - - - 28.28
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 260.2 0.4 5.5 0.39 1.24 3.93 7.6 - - - 7.43
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,832.45 1.28 5.24 0.03 0.45 3.82 7.57 7.56 6.59 8.08 8.35
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 16,855.19 0.8 5.14 0.44 1.46 3.85 7.42 7.09 5.93 6.98 7.44
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,357.01 2.0 7.47 2.13 7.16 7.25 7.4 15.3 14.81 14.37 15.4
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 27,243 1.27 7.38 1.78 0.56 9.87 7.19 13.97 15.36 12.29 12.16
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 8,199.22 1.09 5.0 -0.12 -0.18 3.56 7.16 7.65 6.33 7.96 9.35
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 597.75 0.76 7.74 -1.37 -2.75 14.67 7.11 10.45 - - 13.32
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,847.79 1.03 4.75 -0.3 -0.2 3.37 7.1 7.44 5.93 7.26 8.5
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,234.6 1.72 6.26 1.13 1.71 7.03 6.92 10.02 10.01 9.55 9.96
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 49,863.93 0.29 4.64 0.46 1.4 3.28 6.86 6.96 5.58 6.18 7.12
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 151.43 0.2 17.97 12.77 13.02 30.26 6.68 27.15 - - 26.32
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 15,748 0.98 5.8 0.97 1.51 5.46 6.59 8.91 9.55 8.51 7.97
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 82.27 2.12 6.0 1.52 1.73 7.75 6.57 10.33 9.22 - 8.9
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 31,526.24 0.95 4.55 0.35 1.37 3.21 6.56 7.01 5.68 5.77 6.87
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 65,689.31 1.44 8.54 2.33 2.0 10.87 6.44 12.97 14.49 11.42 11.38
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 99.6 2.17 4.53 0.24 0.52 3.29 6.42 6.25 5.26 - 6.53
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,330.71 2.08 8.85 2.61 0.62 20.3 6.15 22.56 27.84 - 19.79
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 11,868.35 0.15 4.07 0.45 1.32 2.82 6.09 6.38 5.17 - 5.07
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,125.9 0.95 3.71 -0.58 -1.01 2.37 6.04 7.0 4.92 7.22 8.38
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 150.43 0.94 17.33 12.69 12.8 29.75 5.91 - - - 28.97
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 13,633.16 1.7 10.69 2.45 1.69 16.89 5.8 21.66 - - 21.41
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 1,593.95 0.28 4.58 0.31 1.24 4.39 5.57 11.32 11.08 8.74 8.83
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 45,147.7 1.56 9.75 2.66 2.01 12.63 5.5 19.06 25.26 16.14 15.3
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,373.04 2.19 8.36 2.29 1.35 15.82 4.88 18.19 19.58 12.93 15.68
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 912.43 2.2 7.49 3.08 1.44 16.67 4.86 19.31 20.74 - 15.79
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 12,548.96 1.71 10.06 3.13 1.78 18.21 4.66 21.96 24.85 15.93 14.68
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 5,918.69 1.49 6.35 2.95 0.38 13.83 4.64 19.37 25.32 16.02 15.43
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 0.92 3.13 2.56 16.08 4.46 28.36 21.77 - 21.74
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,133.95 0.15 7.87 -0.43 -4.46 12.27 4.35 9.23 17.05 - 9.44
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 2,918.91 2.0 12.04 3.62 3.37 14.31 3.25 18.47 31.33 - 27.95
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,126.37 1.8 7.71 4.52 2.63 17.43 2.74 - - - 30.22
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 23,680.69 1.65 9.87 4.27 0.42 14.1 2.02 20.65 27.1 16.6 18.5
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 71,819.17 1.42 6.72 1.68 0.49 12.91 1.91 17.6 21.5 14.83 14.9
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 6,493.14 1.87 4.98 2.01 -0.76 20.67 1.86 20.68 26.72 15.71 17.65
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 65.69 0.2 10.06 5.59 7.29 20.52 1.8 16.79 - - 16.71
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 53,740.65 1.51 7.62 2.55 0.51 12.38 1.56 21.27 26.4 15.62 20.06
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 141.95 0.15 -1.32 2.67 2.93 13.02 1.49 22.83 - - 14.59
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 29,835.15 1.58 6.79 2.09 -0.34 12.94 1.42 22.32 30.56 - 20.9
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 5,775.83 1.82 7.69 2.34 1.01 13.23 1.34 22.9 28.88 16.21 15.85
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 18,170.98 1.69 7.64 6.64 5.31 20.6 1.25 18.39 - - 17.37
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 22,289.7 0.02 5.44 1.32 -0.68 11.02 1.22 12.23 17.33 13.55 16.27
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 13,906.81 0.36 6.59 1.82 -0.09 11.85 1.18 12.69 17.7 12.94 14.68
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 197.72 0.44 4.98 2.11 -0.7 12.52 0.94 17.11 20.96 13.18 13.68
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,865.64 0.28 5.22 1.3 -0.74 10.86 0.93 11.87 16.88 - 13.3
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,284.8 2.08 4.51 - -0.58 13.74 0.82 16.96 - - 17.28
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,369.8 2.27 5.79 1.17 -1.15 12.27 0.71 19.89 24.09 13.37 15.17
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,761 1.82 8.21 4.16 2.27 19.89 0.54 24.66 28.14 - 20.05
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 218.66 1.23 4.66 2.43 0.1 12.65 0.53 20.21 26.03 - 22.63
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,348.73 1.72 7.59 3.08 1.31 14.6 0.4 15.78 21.09 13.72 19.04
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 136.47 2.42 6.2 2.5 0.17 11.31 0.13 17.23 - - 19.12
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 147.11 1.0 9.52 3.68 1.74 14.51 0.01 - - - 17.49
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 13.04 0.3 5.45 1.61 -1.36 11.66 - - - - -4.85
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 92.4 0.94 4.91 1.56 -1.53 11.29 - - - - -4.14
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,694.49 1.92 8.05 2.51 0.66 12.05 - - - - 5.89
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 33.06 0.88 3.52 2.09 -0.8 13.83 - - - - 3.33
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 1,828.78 2.1 - 4.16 4.83 19.15 - - - - 14.76
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 13.76 0.27 - 0.43 1.47 4.52 - - - - 5.29
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 722.99 0.25 - 0.43 1.28 - - - - - 2.69
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 18.99 0.1 - 9.5 5.34 - - - - - 16.83
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 28.38 0.44 - 9.75 5.5 - - - - - 27.43
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 568.37 0.24 - 0.48 1.55 - - - - - 3.49
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 1,933 2.03 - 2.8 0.2 - - - - - 2.39
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 18 0.9 - 4.77 0.7 - - - - - 0.88
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 14.59 1.0 - 3.31 - - - - - - -0.9
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 7.77 0.35 - 3.4 - - - - - - -0.74
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 0 0.9 - -0.5 - - - - - - -4.51
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 0 2.19 - 1.82 - - - - - - 0.8
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 143.23 0.48 5.4 1.95 -0.24 12.39 -0.64 12.72 17.97 13.26 15.14
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 333.4 0.5 7.27 0.86 -1.03 13.5 -0.8 20.45 - - 21.34
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 489.11 0.15 2.13 2.57 -1.31 19.14 -0.91 21.48 27.89 - 23.57
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,495.52 0.14 7.74 3.99 4.1 14.19 -1.04 16.03 - - 15.09
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,477.39 2.15 4.72 2.75 -0.04 12.84 -1.06 18.67 - - 17.83
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 7,643.78 1.85 4.25 0.62 -2.58 14.78 -1.18 27.32 35.52 17.32 15.92
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 226.88 0.76 3.45 2.23 -0.93 15.39 -1.22 - - - 12.21
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 306.72 0.32 3.89 2.23 -0.43 14.13 -1.49 14.73 20.39 - 13.98
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 783.34 0.94 1.51 2.48 -1.53 18.58 -1.8 20.27 - - 18.08
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 10,105.62 1.73 4.73 1.01 -2.35 13.57 -1.87 - - - -0.53
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,260.4 1.99 6.24 5.22 4.59 17.32 -2.13 17.49 20.55 - 16.19
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 15,276.85 1.74 3.93 1.6 -1.03 12.73 -2.23 19.48 24.42 14.84 15.17
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 57.15 0.08 3.25 2.36 -0.67 13.91 -2.25 13.99 - - 12.09
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 87.04 0.3 9.98 1.99 0.83 10.71 -2.5 - - - 15.79
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,443.1 1.78 3.0 3.03 1.28 19.56 -3.46 17.3 28.89 16.44 12.97
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 86.95 0.15 -3.82 3.19 -0.16 15.89 -4.45 17.99 22.73 - 14.64
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,871.24 2.09 1.96 0.35 -3.38 11.19 -4.61 - - - 26.54
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 89.07 0.98 -5.02 2.74 0.92 9.24 -4.62 - - - 21.33
Bharat 22 ETF ETFs 02-11-2017 15,685.97 0.07 0.92 0.52 -2.7 9.9 -4.67 25.92 33.19 - 14.57
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,688.99 2.13 2.43 5.33 2.65 12.26 -5.01 13.6 20.59 - 18.37
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 2,265.82 0.13 0.85 0.55 -2.94 9.86 -5.1 25.59 32.84 - 17.64
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 14,712.87 1.74 -6.19 5.11 -1.04 6.39 -5.95 14.13 22.02 17.07 12.45
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 529.13 0.84 -3.97 2.86 -2.41 19.83 -6.79 20.47 - - 14.97
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 173.75 0.3 2.58 4.83 0.87 14.29 -7.33 - - - 15.35
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,638.33 0.1 0.69 2.67 -0.71 15.31 -7.8 16.15 20.9 - 12.76
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 106.21 0.68 -3.91 3.03 -1.85 5.41 -8.36 - - - 4.49
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 7,644.33 0.68 0.2 2.61 -0.87 14.91 -8.65 15.36 19.91 13.38 12.46
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 2,072.86 2.13 3.35 4.21 1.58 10.66 -9.55 9.28 15.45 12.47 15.86
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 638.31 0.2 1.86 2.99 2.42 10.73 -10.43 10.76 - - 13.11
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,770.13 0.41 -1.48 2.7 -0.56 10.98 -10.49 16.65 18.29 - 18.22
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 943.77 0.1 -4.63 2.29 -0.9 10.7 -10.98 15.86 - - 10.29
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 189.47 0.4 4.09 0.5 -5.0 10.95 -11.04 - - - -10.06
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 449.3 0.2 -15.65 4.21 -6.88 -2.77 -13.51 9.72 16.05 - 16.27
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 505.13 0.88 -15.97 4.1 -7.08 -3.01 -14.05 8.92 - - 7.17
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 562.37 0.3 -6.89 1.77 -3.48 13.3 -14.6 15.94 - - 18.49
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 553.49 1.0 -7.44 1.71 -3.67 12.88 -15.12 14.9 - - 16.68

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