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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 6,762.09 0.4 42.13 10.35 21.33 28.64 49.85 31.9 - - 19.18
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 1,834.84 0.6 41.33 9.94 20.92 28.24 48.42 30.28 - - 19.34
ICICI Prudential Gold ETF ETFs 05-08-2010 8,134.79 0.5 37.92 5.96 8.88 22.06 47.05 26.74 14.52 13.57 10.99
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 2,384.06 0.41 37.33 5.76 8.42 21.5 46.27 26.17 14.24 13.58 8.94
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 94.66 1.51 39.59 11.49 13.27 26.64 33.22 18.55 - - 20.9
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,192.27 1.07 14.14 3.67 11.15 15.22 29.17 28.19 - - 15.56
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 340.97 1.36 17.77 6.06 12.21 9.77 23.35 16.82 9.14 - 10.98
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,166 0.62 11.8 2.53 3.62 10.45 11.26 15.09 - - 12.34
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 85.59 1.39 12.59 5.4 5.82 3.76 9.41 12.52 11.6 9.37 9.2
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 16.72 0.2 6.48 -0.52 0.22 4.97 8.81 7.97 - - 7.08
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 6,044.43 1.41 6.35 0.4 1.63 5.0 8.68 7.92 7.29 7.8 8.25
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,687.83 1.38 6.02 0.07 1.03 4.7 8.61 7.59 6.84 7.44 7.47
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,367.56 0.39 5.81 -0.75 -0.66 4.71 8.48 8.04 5.91 8.26 8.63
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 497.58 0.14 5.78 -0.72 -0.51 4.44 8.41 - - - 8.15
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 951 0.39 5.67 -0.67 -0.48 4.3 8.26 - - - 8.47
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 33,573.84 0.57 5.67 -0.01 0.96 4.5 8.21 7.76 6.44 7.52 7.03
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 22,069.5 1.05 5.76 0.07 1.12 4.6 8.2 7.66 6.41 7.5 7.86
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,140.7 0.38 5.88 0.07 1.05 4.49 8.16 7.27 - - 5.88
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 980.42 0.37 5.74 -0.89 0.07 4.1 8.11 - - - 8.34
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 26,747.56 0.53 5.5 0.38 1.58 4.27 8.02 7.72 6.34 7.27 7.72
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,736.54 0.35 5.78 -0.04 0.9 4.26 8.02 7.45 - - 6.54
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 36,942.29 0.32 5.39 0.43 1.57 4.15 7.88 7.5 6.04 6.74 7.15
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 10,353.88 0.73 5.38 -0.07 0.75 4.29 7.86 7.48 6.29 7.49 7.92
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 63,001.13 1.38 10.69 2.39 2.78 11.07 7.82 19.46 22.96 15.99 20.9
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 111.83 0.61 5.27 -0.26 0.42 4.11 7.8 7.59 6.33 7.33 7.19
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 15,051.36 1.29 5.2 -0.43 0.23 4.14 7.76 7.66 6.48 8.08 8.36
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,555.42 1.19 5.42 0.26 1.48 4.23 7.74 7.75 6.39 7.17 7.63
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 267.42 0.4 5.34 0.31 1.31 3.94 7.59 - - - 7.43
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 16,382.4 0.8 5.04 0.44 1.56 3.86 7.44 7.1 5.93 6.98 7.45
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 7,330.23 1.09 4.97 -0.81 -0.54 4.05 7.37 7.79 6.17 7.97 9.36
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,883.72 1.03 4.71 -1.0 -0.72 3.71 7.32 7.55 5.81 7.25 8.5
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,257.38 2.01 7.66 2.88 10.55 7.51 7.04 17.01 14.16 14.38 15.44
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 56,682.21 0.29 4.53 0.46 1.44 3.29 6.89 6.96 5.57 6.18 7.12
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 31,526.24 0.95 4.57 0.48 1.52 3.36 6.77 7.02 5.7 5.79 6.88
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 27,064.01 1.25 6.87 0.88 1.39 10.61 6.71 14.06 14.84 12.32 12.15
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 101.88 2.17 4.37 -0.33 0.1 3.44 6.44 6.31 5.14 - 6.52
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,237.02 1.72 5.74 0.5 1.7 7.23 6.43 10.06 9.9 9.53 9.94
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 15,301.77 0.96 5.52 0.62 1.79 5.92 6.36 8.92 9.45 8.54 7.96
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,168.73 0.95 3.64 -1.72 -2.12 3.04 6.27 7.23 4.76 7.22 8.39
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 202.57 0.2 16.06 -0.73 -0.47 20.1 6.2 - - - 21.92
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 12,129.1 0.15 3.96 0.45 1.32 2.84 6.11 6.38 5.16 - 5.07
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 82.49 2.12 5.73 0.57 2.22 8.27 6.08 10.52 9.07 - 8.88
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,052.64 0.15 7.08 -2.57 -2.3 12.9 5.91 11.85 19.32 - 10.04
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 64,964.03 1.44 7.86 1.32 2.5 11.01 5.77 12.98 14.36 11.44 11.35
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 9,930.21 1.8 9.27 -1.71 -1.13 13.32 5.76 14.86 20.25 14.23 16.28
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 1,387.47 0.28 4.52 0.25 1.3 4.88 5.54 11.51 10.96 8.85 8.84
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 625.48 0.76 6.58 -2.63 -2.45 12.51 5.14 10.95 - - 13.05
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 154.85 0.4 11.38 3.25 5.15 15.48 5.14 - - - 7.02
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 4,863.19 1.5 5.63 1.28 1.64 14.57 4.45 19.86 24.2 15.98 15.41
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 13,479.13 1.7 10.24 1.78 3.46 18.09 4.43 22.18 - - 21.4
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,162.27 1.99 13.18 7.72 11.42 27.86 4.2 - - - 27.44
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 2,934.02 1.99 12.28 3.07 6.81 20.19 4.17 20.11 30.59 - 28.1
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,332.68 2.08 7.78 -0.25 2.97 21.4 3.99 22.85 27.3 - 19.67
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 44,605 1.56 8.86 1.51 2.64 13.62 3.96 19.35 24.65 16.16 15.28
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,103.96 1.88 -0.35 -0.6 4.14 17.41 3.84 28.52 21.54 - 21.59
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 902.14 2.21 6.63 0.54 3.6 18.05 3.19 19.54 20.38 - 15.7
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 63.86 0.2 9.6 4.91 8.64 22.39 2.92 16.77 - - 16.67
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,393.18 2.18 7.24 -0.19 3.12 17.32 2.68 18.39 19.13 12.92 15.64
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,193.75 0.15 6.56 -2.28 -3.45 9.56 2.63 9.67 16.21 - 9.25
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 12,380.36 1.71 8.53 0.98 2.78 19.02 2.61 22.16 24.31 15.99 14.6
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,025.71 1.8 6.61 3.11 3.92 18.09 1.98 - - - 29.93
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 167.65 0.2 14.67 9.32 12.07 29.2 0.92 25.96 - - 25.5
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 17,969.75 1.69 6.04 3.29 4.99 20.29 0.37 18.34 - - 17.03
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 146.4 0.15 -2.62 -0.4 4.67 14.11 0.29 23.08 - - 14.31
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,360.57 2.07 4.39 -0.7 1.66 15.36 0.29 17.31 - - 17.34
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 145.37 0.94 14.07 9.26 11.87 28.71 0.2 - - - 27.94
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 6,654.4 1.86 3.9 -0.81 0.97 21.68 0.15 21.2 26.08 15.78 17.61
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 53,715.52 1.51 6.94 1.43 1.9 13.76 0.15 21.72 25.51 15.47 20.04
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 23,246.15 1.65 8.46 2.11 1.09 14.76 0.12 20.93 26.22 16.63 18.46
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 12.06 0.3 3.51 -0.01 -0.28 13.9 - - - - -6.61
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 95.08 0.94 2.98 -0.07 -0.45 13.47 - - - - -5.9
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,680.41 1.91 7.03 1.25 1.74 13.51 - - - - 4.9
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 30.26 0.88 2.28 -0.12 0.22 14.48 - - - - 2.09
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 1,708.7 2.11 - 2.97 5.15 21.6 - - - - 13.96
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 13.71 0.27 - 0.38 1.6 4.56 - - - - 5.19
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 2,664.81 0.25 - 0.44 1.29 - - - - - 2.59
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 18.99 0.6 - 5.46 5.33 - - - - - 13.74
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 26.08 0.44 - 5.34 5.29 - - - - - 23.88
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 696.12 0.25 - 0.49 1.6 - - - - - 3.38
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 1,933 2.05 - 1.09 1.4 - - - - - 1.4
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 18 0.9 - 2.73 - - - - - - -0.19
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 0 1.0 - 1.41 - - - - - - -2.23
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 0 0.35 - 1.49 - - - - - - -2.08
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 0 0.9 - -2.36 - - - - - - -5.65
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 0 2.21 - 0.1 - - - - - - 0.2
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 71,787.87 1.42 5.79 0.45 1.54 14.12 -0.19 17.98 21.35 14.87 14.86
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 70.62 0.4 4.96 -0.25 -3.74 20.13 -0.33 - - - 29.51
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 198.78 0.44 3.81 0.11 0.42 12.8 -0.45 17.57 20.54 13.21 13.63
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 195.06 1.24 4.05 1.03 1.91 13.92 -0.46 20.72 24.99 - 22.59
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 29,718.06 1.58 5.27 0.14 0.2 12.43 -0.48 22.45 29.48 - 20.7
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,403.11 1.72 6.58 1.42 2.23 16.04 -0.51 16.16 20.64 13.68 19.01
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 22,093.98 0.02 4.36 -0.22 0.19 11.56 -0.82 12.47 17.39 13.62 16.23
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 13,875.29 0.36 5.44 0.18 0.92 12.72 -1.03 12.9 17.72 13.01 14.64
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 5,734.56 1.82 6.69 1.06 2.39 14.16 -1.04 23.32 28.4 16.31 15.79
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,396.94 2.27 4.73 0.04 -0.09 13.02 -1.05 20.18 23.57 13.19 15.13
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,890.5 0.28 4.15 -0.25 0.12 11.4 -1.1 12.11 16.94 - 13.19
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,464.21 0.54 7.18 2.97 5.34 16.17 -1.26 16.06 - - 15.03
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,199.9 1.99 5.96 4.06 5.92 18.93 -1.36 17.65 20.3 - 16.2
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 135.55 2.42 5.09 0.8 1.43 12.32 -1.39 17.18 - - 18.94
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,506.72 2.15 3.32 0.18 0.18 14.09 -1.6 19.13 - - 17.58
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,761 1.82 7.27 1.35 3.16 22.77 -1.73 24.95 27.96 - 19.96
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 129.82 1.0 8.24 2.18 3.24 15.2 -2.3 - - - 17.14
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 128.29 0.48 4.25 0.22 0.88 13.31 -2.81 12.89 17.96 13.31 15.06
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 10,186.85 1.73 4.94 0.71 0.1 18.25 -2.92 - - - -0.36
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 494.64 0.15 0.47 -0.73 -0.58 19.16 -2.96 21.71 27.27 - 23.29
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 7,941.2 1.85 3.7 0.1 -0.87 16.61 -3.06 27.94 34.64 17.5 15.91
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 226.55 0.76 2.03 -0.3 -0.03 15.86 -3.34 - - - 11.34
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 316.49 0.32 2.62 0.02 0.63 14.97 -3.57 14.91 20.28 - 13.83
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 15,523.25 1.73 2.97 -0.4 0.06 14.17 -3.76 19.9 23.83 14.92 15.14
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 782.02 0.94 -0.12 -0.81 -0.8 18.61 -3.83 20.49 - - 17.67
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,497.96 1.78 2.45 1.08 3.0 21.53 -4.25 18.05 28.5 16.56 12.95
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 57.51 0.56 2.05 -0.1 0.44 14.64 -4.27 14.02 - - 11.81
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 341.91 0.5 6.03 -1.2 -0.05 16.44 -4.3 20.97 - - 21.03
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,676.61 2.13 1.79 3.45 4.21 13.97 -5.19 13.85 20.12 - 18.31
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 94.85 0.98 -6.32 -1.16 2.71 10.51 -5.82 - - - 20.88
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 87.69 0.3 8.92 0.72 3.05 14.86 -6.25 - - - 15.5
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 87.7 0.15 -5.55 0.18 0.28 15.73 -7.48 17.97 22.04 - 14.44
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 14,424.08 1.74 -7.64 2.53 0.78 5.03 -7.52 14.68 21.47 16.65 12.39
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 176.45 0.3 1.48 2.79 2.3 16.15 -7.89 - - - 14.9
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 2,001.81 2.13 3.21 1.61 2.88 12.7 -8.16 9.4 14.75 12.22 15.87
Bharat 22 ETF ETFs 02-11-2017 16,042.88 0.07 -0.25 -0.02 -1.2 11.98 -8.47 26.31 32.28 - 14.43
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 532.25 0.84 -5.23 -0.9 -1.07 20.93 -8.53 21.0 - - 14.65
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 637.01 0.2 2.11 1.72 3.21 14.13 -8.76 11.0 - - 13.24
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 2,315.59 0.13 -0.26 -0.22 -1.48 11.65 -8.79 26.03 31.63 - 17.51
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,967.12 2.08 0.5 -0.79 -2.58 12.82 -9.63 - - - 26.12
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,597.95 0.1 -0.52 0.49 0.89 16.48 -10.24 16.1 20.77 - 12.6
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 105.39 0.68 -4.96 1.37 -0.13 5.75 -10.39 - - - 3.83
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 7,691.74 0.68 -1.0 0.43 0.73 16.08 -11.07 15.3 19.78 13.3 12.39
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,774.26 0.41 -2.49 0.76 0.53 12.01 -12.56 16.58 18.42 - 18.06
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 941.05 0.53 -5.28 0.76 0.44 11.6 -12.92 16.01 - - 10.15
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 432.39 0.2 -17.66 -0.18 -4.59 -4.78 -15.53 10.1 16.19 - 15.78
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 498.48 0.88 -17.93 -0.25 -4.75 -4.98 -16.03 9.29 - - 6.39
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 162.97 0.4 2.55 -1.79 -3.35 14.46 -17.55 - - - -11.42
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 571.37 0.3 -8.13 -0.44 -2.08 12.59 -18.18 15.93 - - 18.11
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 558.84 1.0 -8.66 -0.5 -2.28 12.02 -18.69 14.88 - - 16.29

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