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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 725.34 0.4 55.22 18.22 25.61 37.63 52.17 32.93 - - 21.77
ICICI Prudential Gold ETF ETFs 05-08-2010 876.43 0.5 48.6 14.81 15.0 28.89 51.86 30.55 16.67 14.52 11.5
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 259.66 0.41 48.26 15.07 14.89 28.41 51.35 30.04 15.9 14.55 9.5
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 213.88 0.4 53.94 17.72 24.43 36.83 50.71 31.05 - - 21.86
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 11.2 1.58 47.79 10.05 14.46 23.85 37.48 21.65 - - 22.48
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 237.86 1.07 20.73 6.18 16.19 27.63 31.59 32.34 - - 16.99
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 35.27 1.36 23.01 5.41 16.83 16.35 28.22 20.26 10.57 - 11.69
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 118.64 0.62 14.16 1.98 4.94 9.65 12.38 16.0 - - 12.8
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 8.86 1.43 13.06 -0.72 4.57 6.5 9.25 13.97 12.72 9.59 9.19
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 1.69 0.2 7.37 1.02 1.21 5.01 8.92 8.57 - - 7.23
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 7.4 0.4 14.25 6.44 8.76 21.98 8.9 - - - 33.22
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 599.3 1.4 7.03 0.8 1.96 5.19 8.85 8.21 7.4 7.84 8.27
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 570.31 1.38 6.69 0.78 1.61 4.6 8.65 7.91 6.88 7.49 7.48
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 89.15 0.39 6.65 1.04 1.2 4.29 8.59 - - - 8.65
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 3,344.36 0.57 6.09 0.51 1.26 4.28 8.18 7.85 6.55 7.53 7.03
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 2,225.88 1.05 6.15 0.52 1.31 4.34 8.11 7.77 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 924.7 0.38 6.3 0.52 1.21 4.44 8.11 7.79 - - 5.91
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 6,468.2 1.38 12.75 2.52 3.21 9.14 8.0 19.77 24.84 16.15 20.95
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 165.26 0.35 6.26 0.6 1.1 4.3 8.0 7.96 - - 6.57
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 227.03 0.39 6.34 1.07 0.4 3.95 7.98 8.53 6.01 8.24 8.63
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 89.3 0.37 6.24 0.32 0.28 4.33 7.97 - - - 8.36
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 2,709.32 0.54 5.82 0.47 1.51 4.17 7.95 7.72 6.38 7.26 7.71
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 54.46 0.14 6.32 1.1 0.39 3.84 7.92 - - - 8.19
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 11.02 0.61 5.95 0.72 1.1 3.95 7.85 7.75 6.47 7.35 7.2
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 1,016.36 0.73 5.69 0.41 1.05 3.97 7.81 7.56 6.41 7.48 7.91
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 3,754.09 0.32 5.71 0.48 1.49 4.03 7.8 7.54 6.06 6.74 7.15
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 754.95 1.19 5.71 0.37 1.35 4.1 7.74 7.67 6.43 7.17 7.63
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 1,483.25 1.28 5.71 0.69 0.81 3.66 7.59 7.81 6.64 8.05 8.36
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 19.78 0.2 20.84 2.25 1.26 15.78 7.59 - - - 23.23
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 15.29 0.4 17.37 8.06 10.5 10.39 7.57 - - - 11.85
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 26.02 0.4 5.7 0.53 1.36 3.93 7.48 - - - 7.41
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 1,685.52 0.8 5.36 0.48 1.5 3.82 7.38 7.15 5.94 6.97 7.44
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 819.92 1.09 5.6 0.92 0.3 3.39 7.32 7.87 6.43 7.94 9.37
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 335.7 2.0 7.77 -0.97 9.23 10.94 7.12 19.06 15.05 14.58 15.38
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 284.78 1.03 5.15 0.47 0.15 3.03 6.94 7.79 5.98 7.26 8.5
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 4,986.39 0.29 4.84 0.48 1.42 3.23 6.81 6.98 5.6 6.17 7.11
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 2,724.3 1.27 8.07 0.9 1.76 7.82 6.57 14.4 15.75 12.48 12.17
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 3,252.09 0.95 4.62 0.25 1.24 3.05 6.49 6.95 5.68 5.77 6.86
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 9.96 2.17 4.78 0.6 0.72 3.02 6.4 6.53 5.28 - 6.53
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 323.46 1.72 6.62 0.7 2.26 5.93 6.35 10.4 10.14 9.54 9.96
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 1,186.84 0.15 4.25 0.46 1.33 2.79 6.06 6.38 5.19 - 5.08
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 1,574.8 0.98 5.9 0.53 1.6 4.73 5.95 9.06 9.8 8.45 7.95
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 8.23 2.12 6.59 1.3 2.35 6.98 5.94 11.01 9.34 - 8.94
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 112.59 0.95 4.25 0.76 -0.39 1.88 5.81 7.7 5.06 7.21 8.39
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 6,568.93 1.44 9.17 1.17 2.85 9.26 5.45 13.56 15.07 11.4 11.39
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 319.8 1.99 18.3 6.81 15.95 25.66 5.05 - - - 28.84
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 1,363.32 1.7 12.49 1.42 3.81 13.35 4.77 23.03 - - 21.66
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 159.4 0.28 4.82 0.5 1.32 3.6 4.71 11.66 11.06 8.92 8.83
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 291.89 2.0 13.77 2.16 8.33 12.13 4.34 19.0 32.84 - 28.11
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 616 1.88 0.75 -0.25 4.66 9.54 4.25 28.98 20.74 - 21.6
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 4,514.77 1.56 11.16 1.68 3.74 9.93 3.66 20.45 26.41 16.22 15.34
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 133.07 2.08 10.55 1.66 2.92 16.38 3.63 24.13 28.59 - 19.96
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 591.87 1.49 7.12 1.02 1.9 10.26 3.59 20.31 26.05 16.12 15.45
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 91.24 2.2 9.22 1.92 3.96 14.4 3.39 20.81 21.29 - 15.99
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 292.27 0.15 9.92 0.64 -0.39 10.51 3.28 12.73 21.95 - 10.42
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 15.14 0.2 20.5 7.92 17.13 26.51 2.62 28.52 - - 26.79
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 968.74 1.81 11.77 0.11 0.13 10.55 2.58 15.86 22.42 13.98 16.38
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 59.77 0.76 9.37 0.58 -0.55 10.14 2.55 11.84 - - 13.66
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 712.64 1.8 9.03 1.55 4.29 14.01 2.21 - - - 30.41
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 15.04 0.94 19.82 7.84 16.91 26.0 1.87 - - - 29.52
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 1,254.9 1.71 11.07 1.55 4.04 13.61 1.68 23.66 25.49 15.88 14.71
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 137.3 2.19 8.51 -0.2 1.63 11.43 1.57 18.86 19.8 12.92 15.66
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 2,368.07 1.65 11.03 2.29 3.27 10.69 0.98 22.23 28.06 16.6 18.52
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 5,374.07 1.51 8.62 1.09 1.84 9.13 0.73 22.03 26.62 15.68 20.08
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 1,010.56 1.73 7.36 2.3 1.79 9.31 0.59 - - - 1.62
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 14.19 0.15 -1.46 -0.51 4.49 4.97 0.25 22.99 - - 14.44
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 313.39 0.15 9.68 1.36 -2.61 7.74 0.12 10.56 18.85 - 9.68
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 676.1 1.82 10.22 2.78 5.97 16.61 0.08 26.7 29.63 - 20.27
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 2,983.52 1.58 8.26 1.54 2.09 9.74 0.06 23.77 32.21 - 21.03
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 1.3 0.3 8.25 4.33 4.47 8.64 - - - - -2.33
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 9.24 0.94 7.66 4.28 4.3 8.26 - - - - -1.63
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 369.45 1.92 8.56 1.04 1.72 8.45 - - - - 6.39
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 3.31 0.88 4.48 1.38 1.59 9.73 - - - - 4.29
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 182.88 2.1 - 1.59 6.08 15.08 - - - - 14.86
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 1.38 0.27 - 0.48 1.61 4.43 - - - - 5.5
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 72.3 0.25 - 0.45 1.29 2.7 - - - - 2.87
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 1.9 0.6 - 4.84 9.38 - - - - - 17.31
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 2.84 0.44 - 5.08 9.76 - - - - - 28.1
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 56.84 0.24 - 0.51 1.57 3.68 - - - - 3.71
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 193.3 2.03 - 0.49 1.38 - - - - - 2.19
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 1.8 0.9 - 1.53 1.05 - - - - - -0.32
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 1.46 1.0 - 2.92 - - - - - - 0.66
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 0.78 0.35 - 3.0 - - - - - - 0.85
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 0 0.9 - 1.28 - - - - - - -2.94
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 0 2.19 - 1.1 - - - - - - 1.4
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 1,817.1 1.69 9.3 3.84 8.22 16.8 -0.2 20.13 - - 17.65
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 649.31 1.87 6.33 0.93 1.53 16.68 -0.36 22.17 27.21 15.84 17.69
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 21.87 1.23 5.73 1.14 1.94 9.16 -0.45 21.23 26.58 - 22.71
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 136.98 2.27 7.3 0.83 1.73 8.82 -0.8 21.34 24.63 13.46 15.23
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 7,181.92 1.42 7.75 0.87 2.32 9.43 -0.96 19.16 22.55 14.83 14.93
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 577.58 1.82 8.99 1.44 2.91 9.64 -0.98 24.59 29.37 16.15 15.93
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 228.48 2.08 6.16 0.99 2.65 10.68 -1.64 18.3 - - 17.63
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 764.38 1.85 6.14 1.36 1.83 10.99 -1.68 28.93 37.43 17.51 16.0
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 19.77 0.44 5.75 1.29 1.15 8.47 -1.74 18.34 21.63 13.45 13.69
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 1,434.87 1.72 9.1 1.51 3.62 10.96 -1.75 17.47 22.15 13.8 19.07
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 13.65 2.42 6.25 1.32 1.82 7.34 -1.88 18.15 - - 18.99
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 1,390.68 0.36 7.28 1.19 1.22 8.47 -2.16 14.05 18.55 12.93 14.69
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 2,228.97 0.02 6.15 0.99 0.73 7.7 -2.18 13.59 18.22 13.54 16.28
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 186.56 0.28 5.92 0.97 0.66 7.54 -2.46 13.22 17.76 - 13.34
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 14.71 1.0 10.43 2.45 3.32 11.13 -2.54 - - - 17.61
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 48.91 0.15 3.13 1.31 1.83 13.42 -2.76 22.97 28.63 - 23.62
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 147.74 2.15 5.98 1.89 1.84 9.62 -3.32 20.39 - - 17.99
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 14.32 0.48 6.4 1.52 1.77 8.91 -3.52 14.12 18.92 13.31 15.18
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 844.31 1.78 3.19 0.87 3.95 15.08 -3.57 18.15 28.51 16.36 12.95
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 33.34 0.5 9.02 0.96 1.47 9.91 -3.57 22.73 - - 21.73
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 8.7 0.3 12.9 3.97 5.73 8.44 -3.57 - - - 16.69
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 22.69 0.76 4.42 1.38 1.66 10.85 -3.58 - - - 12.62
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 78.33 0.94 2.47 1.23 1.6 12.89 -3.64 21.74 - - 18.21
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 6.57 0.2 9.91 1.63 7.38 15.39 -3.78 16.54 - - 16.51
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 1,527.68 1.74 4.65 0.42 1.55 8.81 -3.79 20.85 25.29 14.86 15.17
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 30.67 0.32 4.86 1.52 1.89 10.05 -3.91 16.13 21.26 - 14.06
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 8.91 0.98 -4.73 - 3.27 3.05 -3.91 - - - 21.19
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 5.71 0.32 4.29 1.6 1.8 9.62 -4.17 15.15 - - 12.27
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 187.12 2.09 4.48 3.28 1.56 7.78 -4.9 27.94 - - 27.24
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 168.9 2.13 3.04 1.37 4.88 10.21 -4.92 14.19 20.88 - 18.38
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 149.55 0.41 6.68 0.17 3.75 9.85 -5.32 16.72 - - 14.72
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 326.04 1.99 6.28 1.47 6.07 13.41 -5.51 17.88 22.04 - 16.11
Bharat 22 ETF ETFs 02-11-2017 1,568.6 0.07 3.27 4.16 1.55 7.53 -5.82 28.02 35.66 - 14.84
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 226.58 0.13 3.12 4.14 1.4 7.49 -6.0 27.59 35.16 - 17.92
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 1,471.29 1.74 -6.68 0.6 -2.28 5.97 -7.09 16.24 19.9 16.88 12.41
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 8.7 0.15 -3.63 1.19 1.43 9.91 -7.16 18.78 23.28 - 14.61
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 52.91 0.84 -3.06 1.18 1.29 12.96 -7.85 22.04 - - 15.11
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 163.83 0.1 3.18 3.17 4.74 11.39 -8.42 17.74 22.39 - 13.09
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 764.43 0.68 2.65 3.11 4.57 11.01 -9.26 16.94 21.39 13.73 12.61
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 17.38 0.3 1.4 1.61 1.24 10.46 -9.55 - - - 14.47
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 10.62 0.68 -3.74 1.58 0.24 3.03 -10.18 - - - 4.51
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 18.95 0.4 6.26 1.85 -0.89 7.74 -10.42 - - - -8.19
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 207.29 2.13 1.69 0.87 2.47 7.61 -12.2 8.24 16.13 12.2 15.77
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 177.01 0.41 -1.76 0.52 0.47 7.09 -13.85 16.75 18.3 - 18.03
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 94.38 0.53 -4.72 0.32 0.3 6.66 -14.24 16.07 - - 10.17
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 44.93 0.2 -17.42 -0.55 -7.95 -3.0 -14.34 11.8 14.15 - 15.67
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 50.51 0.88 -17.75 -0.66 -8.16 -3.25 -14.87 10.91 - - 6.35
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 63.83 0.2 -1.15 -0.83 2.11 5.37 -15.09 8.85 - - 12.18
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 56.24 0.3 -6.06 0.47 -2.39 9.22 -17.51 16.7 - - 18.62
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 55.35 1.0 -6.63 0.41 -2.57 8.8 -18.01 15.65 - - 16.81

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