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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 9,445.02 0.4 87.96 15.24 39.37 65.96 84.46 35.84 - - 26.81
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 3,495.64 0.6 84.88 17.04 37.86 63.41 81.33 35.38 - - 26.65
ICICI Prudential Gold ETF ETFs 05-08-2010 11,966.66 0.5 64.08 7.03 24.26 31.12 63.85 31.98 20.05 16.12 12.08
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 3,770.12 0.43 62.71 7.91 23.64 30.38 62.6 31.8 19.16 15.85 10.09
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 114.72 1.57 62.76 13.49 18.18 37.47 52.02 20.38 - - 24.39
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,664.76 1.07 25.73 -0.95 9.37 24.06 29.35 33.32 - - 17.33
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 218.3 0.2 28.76 2.5 13.21 11.18 28.12 24.29 - - 24.29
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 372.42 1.36 25.61 0.71 7.38 20.03 25.76 19.71 8.55 - 11.7
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 85.94 0.4 30.46 5.24 25.48 24.96 24.58 - - - 37.26
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 155.58 0.2 22.46 2.31 10.23 19.29 20.85 29.42 - - 25.92
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 167.37 0.94 21.56 2.21 9.98 18.8 19.88 28.17 - - 28.19
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,283.51 0.62 17.79 1.36 5.92 9.18 16.85 15.36 - - 13.07
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,017.81 2.0 17.68 0.82 7.01 16.69 16.69 27.87 - - 26.72
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 71,900.48 1.38 17.17 1.46 7.02 8.64 16.4 19.28 23.6 16.05 20.96
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,184.63 0.15 18.28 2.63 10.97 8.42 15.87 12.34 15.74 - 11.38
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 306.45 0.4 19.26 -2.85 11.76 11.82 15.36 - - - 11.48
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 656.62 0.76 17.55 2.58 10.79 8.07 15.08 11.49 - - 15.16
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 10,592.64 1.8 16.72 0.92 7.18 5.35 14.9 15.44 17.55 14.57 16.49
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 13,470.73 1.7 14.97 1.72 6.74 9.26 14.54 22.29 23.82 16.01 14.78
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,324.22 0.15 16.67 1.23 10.37 5.2 14.54 10.14 12.29 - 10.47
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 15,091.2 1.69 16.17 0.98 6.29 8.93 14.37 21.95 - - 21.57
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,516.19 2.05 14.32 1.0 8.01 11.02 13.68 24.09 26.0 - 19.97
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 87.11 1.42 16.2 0.34 2.85 8.46 13.13 11.05 11.22 9.29 9.29
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 48,071.3 1.54 13.57 0.67 5.03 6.92 12.82 18.96 23.95 16.16 15.32
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 349.59 0.5 14.51 1.21 8.45 8.07 12.6 21.69 - - 22.23
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 25,752.59 1.64 14.42 0.55 6.5 6.53 12.57 20.99 24.89 16.36 18.52
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 57,934.73 1.49 13.62 2.01 7.01 7.72 12.36 21.13 25.14 15.74 20.14
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 32,669.01 1.57 12.69 1.45 7.32 7.11 12.15 22.57 29.54 - 21.13
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 997.52 2.17 12.02 1.04 6.96 9.89 12.11 20.53 19.55 - 15.96
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 162.44 1.0 13.4 0.33 6.55 7.32 12.08 16.35 - - 17.5
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 68,449.95 1.44 11.78 0.81 4.32 6.4 11.69 13.48 13.52 11.37 11.41
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 3,188.69 1.98 13.27 -1.92 3.04 7.35 11.04 17.13 27.82 - 27.07
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 6,232.17 1.81 12.44 0.62 6.24 7.4 10.88 22.79 27.07 16.16 15.97
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 74.52 0.2 10.62 -0.58 3.39 9.83 10.71 18.03 - - 15.91
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,431.92 1.79 10.64 0.16 4.79 7.61 10.7 - - - 28.7
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 222.82 0.4 13.02 2.52 10.56 5.54 10.68 - - - -2.81
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 75,863.08 1.41 11.9 1.6 6.33 7.02 10.62 17.82 19.98 14.96 15.01
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 14.87 0.3 15.17 1.43 13.71 10.54 10.6 - - - 3.51
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 14,886.67 0.36 11.76 1.04 7.01 6.56 10.46 12.97 15.9 13.26 14.76
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 95.58 0.3 14.31 -1.29 7.11 7.13 10.46 - - - 16.08
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 6,963.67 1.86 10.07 1.06 7.28 9.77 10.31 22.44 24.09 15.96 17.72
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,420.55 2.27 10.33 0.77 5.62 5.36 10.17 19.28 22.46 13.74 15.24
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 28,586.56 1.25 10.08 0.52 3.55 4.27 10.13 14.0 14.24 12.58 12.16
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,395.6 2.0 13.8 2.99 5.37 18.2 10.13 17.43 13.53 14.46 15.63
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 7,509.05 1.48 9.17 0.49 4.46 4.77 9.94 18.76 23.4 16.25 15.41
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 19,620.81 1.68 10.85 0.05 6.94 10.24 9.88 19.15 - - 17.24
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,498.6 0.54 9.64 0.9 3.66 7.24 9.84 15.89 - - 14.78
ICICI Prudential Multi Sector Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 206.23 0.44 10.01 1.19 7.14 6.15 9.81 17.3 19.16 13.81 13.78
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 107.77 0.94 14.39 1.36 13.51 10.15 9.79 - - - 4.09
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 24,947.37 0.02 10.98 1.31 7.2 6.32 9.7 12.45 15.51 13.89 16.37
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,844.09 1.71 10.95 0.4 4.95 6.22 9.53 16.03 18.74 13.49 19.01
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 5,915.78 1.4 9.0 0.83 2.74 4.3 9.52 8.41 7.29 7.85 8.29
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,963.68 0.28 10.69 1.29 7.13 6.18 9.39 12.09 15.07 - 13.64
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,756.89 1.38 8.5 0.72 2.55 3.57 9.2 7.99 6.69 7.47 7.5
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 140.11 0.15 1.02 1.32 4.57 8.42 9.08 22.51 - - 14.45
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 17.45 0.2 8.17 0.35 1.6 1.85 8.97 8.07 - - 7.08
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 88.45 2.12 8.31 0.91 3.44 4.87 8.77 10.91 8.73 - 8.95
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,412.41 2.18 8.87 0.27 2.34 5.67 8.58 17.69 17.67 12.54 15.55
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,375.92 1.72 7.82 0.34 2.25 3.65 8.47 10.12 9.48 9.49 9.93
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 874.19 0.37 7.88 0.63 2.29 2.05 8.47 8.14 - - 8.39
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 891.26 0.39 7.56 0.47 1.95 1.23 8.46 8.08 - - 8.42
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 154.02 0.48 9.96 0.84 6.65 6.03 8.41 13.32 16.09 13.53 15.25
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 34,629.5 0.57 7.67 0.62 1.94 2.93 8.34 7.92 6.44 7.51 7.05
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 22,880.36 1.06 7.67 0.68 1.88 3.02 8.3 7.77 6.36 7.49 7.86
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 238.12 1.21 8.82 0.98 5.75 6.13 8.28 20.74 24.11 - 22.52
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,585.94 0.4 7.34 0.57 1.94 0.68 8.25 8.17 5.71 8.2 8.58
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 16,994.08 0.98 7.85 0.87 2.43 4.03 8.25 8.87 9.15 8.36 8.0
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 8,996.73 0.38 7.61 0.53 1.67 2.74 8.22 7.55 - - 5.96
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,568.25 0.35 7.59 0.56 1.72 2.62 8.15 7.75 - - 6.6
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 9,764.38 0.73 7.33 0.67 1.93 2.63 8.03 7.65 6.27 7.46 7.92
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 553.9 0.15 6.43 1.59 7.44 6.78 7.95 23.51 25.17 - 23.48
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 10,268.79 1.73 9.99 0.38 6.73 3.77 7.95 - - - 3.23
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 28,908.38 0.55 7.23 0.64 1.72 3.38 7.86 7.77 6.33 7.24 7.71
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 110.33 0.61 7.19 0.4 1.84 2.26 7.86 7.73 6.32 7.33 7.2
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,152.84 1.03 7.37 0.85 1.85 3.42 7.85 7.83 6.37 7.16 7.64
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 238.46 0.76 7.74 1.17 6.92 6.12 7.71 - - - 13.27
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 578.31 0.14 6.72 0.28 1.29 0.24 7.69 - - - 7.81
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 35,011.13 0.33 6.89 0.52 1.5 3.2 7.55 7.54 6.12 6.71 7.14
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,761 1.82 9.83 -0.17 4.09 6.27 7.5 24.4 26.87 - 19.65
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,941.37 1.28 6.76 0.23 1.65 1.7 7.47 7.65 6.34 8.07 8.33
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 273.39 0.4 6.8 0.43 1.55 2.82 7.37 - - - 7.32
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 17,841.31 0.79 6.59 0.54 1.56 3.23 7.25 7.2 5.96 6.92 7.43
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 145.37 2.52 8.47 0.69 4.88 4.79 7.23 16.48 - - 18.73
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,437.36 1.87 1.0 0.5 2.25 5.49 7.11 27.31 19.78 - 21.06
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 900.52 0.94 5.59 1.52 7.2 6.31 7.01 22.3 - - 18.2
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,889.54 1.03 6.23 0.13 1.61 0.65 6.94 7.59 5.71 7.17 8.48
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 9,146.09 1.1 6.19 -0.04 1.47 0.53 6.88 7.65 6.09 7.91 9.32
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,527.78 2.14 7.15 -0.99 4.7 3.29 6.8 18.68 16.4 - 17.55
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 327.97 0.32 7.56 0.48 6.11 5.53 6.74 15.26 18.22 - 14.09
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 50,298.98 0.29 5.96 0.49 1.45 2.92 6.59 6.96 5.69 6.14 7.1
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 1,917.83 0.23 6.13 0.48 1.68 2.94 6.54 10.91 10.34 8.97 8.82
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 32,195.64 0.93 5.85 0.5 1.36 2.88 6.53 7.1 5.78 5.79 6.86
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 97.15 2.17 5.45 0.22 1.2 1.1 6.0 6.36 4.93 - 6.45
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 15,156.83 0.15 5.28 0.45 1.35 2.69 5.88 6.35 5.28 - 5.08
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,360.39 2.07 6.95 -1.41 3.66 3.73 5.66 17.02 - - 16.92
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 90.82 0.98 -1.91 3.28 5.21 7.42 5.58 - - - 20.96
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 8,231.52 1.84 6.73 -1.54 4.07 2.59 5.48 25.44 33.26 17.33 15.87
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,086.59 0.95 4.66 -0.58 1.34 -1.37 5.43 7.19 4.61 7.16 8.35
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 60.83 0.56 6.88 0.77 5.92 5.42 5.0 14.4 - - 12.37
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,727.56 2.13 5.22 1.59 4.73 7.64 4.96 14.36 18.49 - 18.19
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 93.18 0.15 1.4 2.27 9.35 8.77 4.8 21.37 20.33 - 14.93
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,273.31 1.99 5.19 -1.29 1.53 5.75 4.43 16.97 19.1 - 15.46
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 16,067.2 1.73 5.36 -0.7 3.32 2.37 3.86 19.04 21.47 14.68 15.1
Bharat 22 ETF ETFs 02-11-2017 15,028.85 0.07 8.27 0.7 10.89 6.36 3.43 26.77 31.9 - 15.16
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 2,453.54 0.13 8.16 0.71 10.9 6.24 3.04 26.47 31.49 - 18.2
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 177.58 0.3 4.02 1.27 5.08 4.18 2.05 - - - 14.52
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,967.47 2.08 6.49 - 7.63 2.82 1.68 25.99 - - 26.27
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,791.3 1.91 12.74 1.56 5.84 6.35 - - - - 10.49
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 44.31 0.88 7.09 0.46 5.98 5.16 - - - - 6.89
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 2,023.66 2.09 - -0.26 4.01 7.07 - - - - 16.25
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 16.62 0.27 - 0.51 1.54 3.42 - - - - 6.5
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 726.19 0.25 - 0.43 1.31 2.6 - - - - 3.85
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 28.81 0.6 - 0.26 4.25 6.75 - - - - 15.72
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 39.28 0.44 - 0.26 4.5 7.15 - - - - 26.34
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 557.69 0.16 - 0.56 1.6 3.25 - - - - 4.93
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,307.94 2.03 - 1.53 4.74 5.79 - - - - 5.68
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 21.16 0.83 - 1.24 4.91 - - - - - 2.16
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 22.24 0.92 - 1.18 8.82 - - - - - 5.41
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 8.31 0.35 - 1.25 9.11 - - - - - 5.82
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 9.8 0.9 - 1.1 9.95 - - - - - 2.93
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 27-07-2025 1,320.64 2.17 - 1.45 6.38 - - - - - 5.11
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 0 2.32 - -0.4 - - - - - - -0.5
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,847.78 0.1 2.53 -0.12 4.95 3.78 -0.69 17.93 18.68 - 12.64
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,621.53 1.78 0.03 -2.11 -0.46 1.17 -0.92 16.36 23.93 15.54 12.62
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,713.48 0.41 -0.35 -0.16 3.49 2.59 -1.28 16.17 16.68 - 17.68
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 8,138.81 0.68 1.82 -0.18 4.71 3.38 -1.66 17.1 17.79 13.45 12.4
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 916.71 0.53 -3.53 -0.05 3.07 2.32 -1.95 15.55 - - 10.04
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 674.35 0.2 -0.41 -0.72 0.14 0.39 -1.96 9.53 - - 11.83
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,949.44 2.14 -0.14 -1.69 -0.84 -0.73 -2.15 7.47 13.58 11.37 15.57
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 107.26 0.68 -0.87 0.65 5.11 3.07 -2.4 - - - 5.75
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 15,272.17 1.74 -3.51 1.64 4.95 4.63 -2.95 13.38 18.55 17.44 12.46
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 571.85 0.84 -6.11 -3.54 0.91 0.09 -5.25 19.41 - - 13.5
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 615.4 0.3 -1.84 1.51 8.0 6.24 -5.34 17.18 - - 19.09
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 582.88 1.0 -2.57 1.45 7.8 5.83 -5.89 16.16 - - 17.32
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 506.36 0.2 -11.72 4.35 6.18 1.45 -10.98 9.24 13.38 - 16.56
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 540.39 0.88 -12.18 4.29 5.95 1.06 -11.5 8.44 - - 8.13

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