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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 10,794.89 0.5 53.29 4.07 19.5 23.63 49.27 31.47 17.36 14.55 11.66
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 3,305.06 0.0 50.78 2.73 18.05 22.17 46.87 30.43 16.56 14.3 9.56
ICICI Prudential Silver ETF ETFs 21-01-2022 9,481.23 0.4 63.11 2.74 25.16 46.44 46.15 33.84 - - 22.77
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 3,232.38 0.4 57.97 0.03 21.69 42.23 41.41 31.81 - - 22.09
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,543.95 0.0 25.68 4.51 12.63 36.19 32.38 34.48 - - 17.73
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 121.81 0.0 43.91 -5.5 13.64 23.17 29.99 16.15 - - 20.97
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 366.89 0.0 24.95 2.03 9.91 24.69 26.34 22.94 10.47 - 11.79
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 89.1 0.4 23.96 11.34 16.77 21.26 24.24 - - - 36.0
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 205.64 0.2 25.63 7.68 7.96 14.0 22.66 - - - 24.02
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,014.07 2.0 16.72 1.92 11.87 21.51 15.81 - - - 27.22
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,228.89 0.0 16.22 2.59 5.39 10.09 15.02 16.08 - - 12.99
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 179.5 0.4 22.75 7.13 13.92 22.34 14.7 - - - 15.08
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 2,975.55 0.15 15.25 7.01 3.99 5.78 14.32 13.17 19.84 - 11.08
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 155.93 0.2 19.7 2.47 14.89 22.3 14.04 27.93 - - 25.81
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 67,999.63 0.0 15.76 3.48 6.07 9.54 13.65 19.9 25.32 15.77 20.99
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 614.91 0.76 14.6 6.95 3.81 5.43 13.52 12.3 - - 14.74
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,410.05 2.07 13.19 5.48 4.99 15.38 13.19 24.54 28.18 - 20.07
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 166.5 0.94 18.93 2.4 14.67 21.84 13.16 26.7 - - 28.16
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,179.59 0.15 15.25 7.33 4.93 3.62 13.13 10.99 16.64 - 10.4
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 3,058.99 0.0 14.52 2.55 3.69 13.66 12.93 19.84 31.79 - 27.75
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 10,020.55 1.81 15.65 5.32 3.31 6.29 12.85 16.51 21.63 14.48 16.51
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 88.72 0.0 15.53 2.15 4.51 12.19 12.61 13.07 13.18 9.43 9.31
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 14,148.34 0.0 15.23 4.23 5.73 12.55 12.5 22.99 - - 21.79
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 937.42 2.19 10.87 4.46 4.58 13.39 10.96 20.88 21.02 - 16.0
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 12,909.18 1.71 13.02 4.6 5.34 9.61 10.64 22.84 25.78 15.71 14.74
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 6,588.81 1.87 8.92 5.93 4.59 16.84 10.62 22.71 27.04 16.02 17.74
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 24,424.21 1.65 13.8 4.64 6.71 9.39 10.47 21.87 27.79 16.28 18.56
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 66,750.52 1.44 10.89 2.61 4.35 7.2 10.36 13.54 14.77 11.25 11.42
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,344.07 0.0 11.19 3.49 3.54 20.67 10.25 18.65 15.7 14.67 15.53
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,133.19 0.0 10.7 4.51 5.6 12.24 10.06 - - - 29.87
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 46,392.05 1.55 12.82 3.06 5.28 7.32 9.99 19.55 26.49 15.99 15.34
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 27,750.45 0.0 9.57 2.61 2.59 6.74 9.83 14.42 15.47 12.38 12.19
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 18,868.27 1.68 10.8 3.79 8.4 13.95 9.64 19.88 - - 17.6
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 347.62 0.5 13.15 5.54 6.19 9.29 9.51 22.98 - - 22.43
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 6,756.38 0.0 8.82 4.25 2.99 7.92 9.31 19.9 26.23 16.08 15.46
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 17.1 0.2 7.79 0.58 1.05 3.23 9.21 8.43 - - 7.14
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 5,993.67 1.4 8.11 0.87 2.12 4.59 9.13 8.37 7.31 7.8 8.28
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,734.08 1.38 7.72 0.84 1.78 3.91 9.12 8.04 6.76 7.42 7.49
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 69.06 0.2 11.26 3.86 8.18 11.5 9.09 17.69 - - 16.44
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 30,802.31 1.58 11.07 4.59 5.36 7.97 9.05 22.99 32.8 - 21.16
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 902.99 0.39 7.05 0.28 0.87 2.62 8.58 8.41 - - 8.5
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 55,444.54 0.0 11.47 4.49 4.66 9.65 8.57 21.85 26.79 15.53 20.12
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,584.77 0.39 6.74 0.57 0.39 1.69 8.41 8.49 5.69 8.11 8.59
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 33,753.23 0.57 7.01 0.76 1.42 3.36 8.31 7.91 6.44 7.49 7.05
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,264.25 1.72 7.45 1.16 2.17 4.82 8.3 10.4 9.96 9.38 9.95
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 14.44 0.3 13.55 7.45 8.56 10.78 8.29 - - - 2.38
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 22,387.34 1.05 6.95 0.67 1.35 3.37 8.23 7.8 6.38 7.42 7.86
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 879.18 0.37 7.2 0.75 0.55 2.99 8.23 8.22 - - 8.4
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,382.53 2.19 8.57 2.14 1.58 8.72 8.11 18.42 18.96 12.53 15.6
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 574.21 0.14 6.42 0.39 0.35 1.66 8.11 - - - 7.94
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 108.1 0.61 6.76 0.66 1.16 2.86 8.1 7.81 6.4 7.31 7.21
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,449.33 0.38 7.04 0.69 1.33 3.48 8.07 7.78 - - 5.95
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 10,233.7 0.0 9.78 3.67 3.57 9.66 8.07 - - - 3.3
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 83.12 2.12 7.33 1.69 2.44 5.66 8.04 11.01 9.07 - 8.92
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 9,743.57 0.73 6.62 0.76 1.28 3.05 8.0 7.63 6.29 7.39 7.92
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,603.87 0.35 6.98 0.66 1.26 3.38 7.99 7.94 - - 6.59
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,948.1 1.28 6.51 0.64 0.89 2.46 7.91 7.85 6.45 7.96 8.36
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 151.85 1.0 13.02 4.85 6.97 9.35 7.83 17.47 - - 17.9
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 27,720.41 0.54 6.54 0.62 1.5 3.53 7.81 7.74 6.35 7.23 7.71
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 5,935.84 1.81 11.75 4.12 5.83 7.87 7.77 23.95 30.03 16.16 16.03
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 34,019.73 0.32 6.33 0.55 1.44 3.33 7.65 7.56 6.08 6.72 7.14
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 9,109.14 1.09 6.23 0.54 0.36 1.7 7.6 7.88 6.17 7.82 9.36
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,132.62 1.11 6.46 0.66 1.4 3.4 7.59 7.69 6.37 7.13 7.63
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 228.68 0.0 7.93 4.48 3.55 8.83 7.54 21.49 26.57 - 22.73
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 14,106.24 0.36 10.61 5.26 5.28 7.39 7.52 14.19 18.02 12.82 14.77
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,859.35 1.03 6.1 0.77 0.35 1.7 7.51 7.9 5.8 7.16 8.51
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 98.15 0.94 12.85 7.38 8.37 10.4 7.46 - - - 3.06
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 73,034.52 1.42 10.14 3.95 4.78 7.32 7.44 18.43 22.03 14.69 14.99
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 260.24 0.4 6.35 0.57 1.39 3.31 7.39 - - - 7.38
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 199.72 0.0 8.71 5.33 4.56 5.89 7.35 17.83 21.23 13.51 13.77
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 16,487.15 0.98 6.92 1.32 2.08 4.21 7.32 8.94 9.84 8.24 7.98
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 7,863.04 1.85 8.4 4.12 3.96 10.66 7.29 27.98 37.5 17.38 16.04
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 14,696.82 0.8 6.03 0.57 1.49 3.34 7.29 7.21 5.94 6.92 7.44
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,425.23 1.72 10.51 3.51 5.32 7.61 7.23 16.68 21.32 13.51 19.06
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 23,154.82 0.02 9.54 5.34 4.91 6.52 7.13 13.55 17.56 13.36 16.36
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 516.39 0.15 4.77 5.21 3.61 10.84 7.08 23.95 28.28 - 23.53
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,881.2 0.28 9.28 5.32 4.84 6.38 6.82 13.18 17.11 - 13.61
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,100.69 0.95 5.27 0.84 -0.06 0.24 6.7 7.87 4.85 7.13 8.4
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 50,231 0.29 5.41 0.48 1.41 2.96 6.68 6.98 5.64 6.15 7.11
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,761 1.82 10.01 2.55 4.27 13.39 6.54 25.9 29.9 - 19.93
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 32,573 0.95 5.32 0.47 1.35 2.85 6.53 7.04 5.71 5.79 6.86
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 110.46 0.3 15.8 5.01 6.99 8.87 6.48 - - - 17.12
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,374.33 0.0 9.48 4.39 4.02 6.89 6.44 20.75 24.41 13.38 15.27
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,285.39 2.08 8.48 4.28 3.19 8.41 6.4 18.41 - - 17.83
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 98.13 2.17 5.22 0.44 0.68 1.78 6.29 6.48 5.04 - 6.5
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 147.67 0.48 9.04 4.91 5.06 7.28 6.16 14.4 18.29 13.16 15.29
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 226.99 0.76 6.5 5.01 4.21 8.78 6.14 - - - 13.2
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 835.68 0.94 4.01 5.12 3.37 10.35 6.11 22.73 - - 18.17
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 1,820.47 0.0 5.62 0.62 1.46 3.28 6.03 11.34 10.88 8.8 8.83
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 14,022.56 0.15 4.78 0.44 1.34 2.71 5.96 6.36 5.23 - 5.08
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 138.58 2.42 7.73 3.88 3.38 6.01 5.77 17.44 - - 18.92
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,485.87 2.15 8.22 4.32 4.61 7.32 5.71 20.14 18.21 - 18.11
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 314.63 0.32 7.05 4.83 4.43 8.23 5.63 16.44 20.65 - 14.18
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,226.82 1.87 0.5 3.33 -1.3 7.4 5.41 27.42 20.68 - 21.25
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,467.57 0.41 8.66 4.0 5.1 7.23 4.73 16.81 - - 14.85
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 58 0.32 6.06 4.26 4.14 7.64 4.47 15.27 - - 12.44
Bharat 22 ETF ETFs 02-11-2017 15,456.37 0.07 7.52 5.16 8.37 8.03 4.44 27.61 35.96 - 15.23
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 209.09 0.4 10.25 5.47 4.18 5.93 4.14 - - - -4.88
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 2,353.77 0.13 7.4 5.25 8.27 8.0 3.93 27.27 35.46 - 18.32
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,183.28 2.0 6.57 2.58 5.33 9.45 3.79 17.55 21.29 - 15.9
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 15,442.73 1.74 6.11 4.24 2.32 6.59 3.56 20.56 24.56 14.55 15.17
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,918.66 2.08 6.49 3.62 4.18 4.44 2.92 27.16 - - 27.07
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,688.15 0.0 3.97 3.41 4.23 12.36 2.87 14.59 20.31 - 18.24
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 141.34 0.15 -0.3 4.78 -0.14 5.46 2.82 21.89 - - 14.41
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 87.47 0.15 -0.84 6.94 5.41 10.23 2.79 20.88 22.99 - 14.8
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,448.99 1.78 2.19 1.42 1.08 10.6 1.96 17.51 27.54 15.74 12.82
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 548.5 0.84 -2.66 3.87 1.03 11.03 0.64 22.13 - - 14.84
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,678.18 1.92 11.01 4.11 5.22 6.04 - - - - 8.79
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 37.23 0.88 6.6 4.77 4.19 7.89 - - - - 6.41
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 1,944.8 2.09 - 3.09 6.37 10.08 - - - - 16.55
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 8.51 0.27 - 0.59 1.48 3.48 - - - - 6.19
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 769.24 0.25 - 0.42 1.3 2.63 - - - - 3.38
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 26.27 0.6 - 1.95 7.26 14.08 - - - - 15.42
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 36.38 0.44 - 1.45 7.59 14.73 - - - - 26.01
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 534.44 0.24 - 0.57 1.56 3.28 - - - - 4.34
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,253.45 2.03 - 3.98 3.26 - - - - - 4.09
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 20.3 0.83 - 3.8 5.08 - - - - - 0.91
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 15.05 0.92 - 5.33 8.93 - - - - - 4.18
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 7.16 0.35 - 5.47 9.22 - - - - - 4.51
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 8.44 0.9 - 7.15 4.6 - - - - - 1.81
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 28-07-2025 1,271.13 2.18 - 3.92 3.6 - - - - - 3.6
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 0 0.0 - - - - - - - - -0.1
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,742.5 0.1 2.65 3.19 4.08 7.08 -0.17 18.69 21.33 - 12.82
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 171.84 0.3 2.72 3.86 5.26 7.29 -0.8 - - - 14.46
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 7,964.02 0.68 2.01 3.07 3.85 6.68 -1.15 17.86 20.43 13.39 12.48
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,955.62 0.0 1.98 2.47 2.67 2.12 -1.65 8.6 15.54 11.39 15.72
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 14,413.79 0.0 -4.78 6.56 3.14 9.53 -2.2 14.84 19.3 16.86 12.45
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 88.06 0.98 -5.02 3.37 -2.47 1.49 -2.87 - - - 20.28
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 662.56 0.2 0.31 2.28 2.63 0.12 -3.56 10.14 - - 12.28
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 102.95 0.68 -1.52 4.61 4.26 3.98 -3.95 - - - 5.65
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,744.73 0.41 -0.19 4.18 3.08 3.49 -4.87 16.7 17.87 - 18.03
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 932.65 0.0 -3.49 3.66 2.62 2.88 -5.71 16.07 - - 10.27
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 578.47 0.3 -3.3 6.15 4.51 8.76 -8.23 17.29 - - 19.08
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 555.14 1.0 -3.97 6.08 4.32 8.35 -8.8 16.26 - - 17.29
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 464.21 0.2 -15.4 7.16 2.1 2.69 -12.81 10.21 13.47 - 15.9
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 498.36 0.88 -15.79 7.09 1.88 2.31 -13.33 9.39 - - 6.94

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