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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 7,253.39 0.4 58.75 18.88 28.22 38.63 48.26 34.36 - - 22.47
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 2,138.78 0.4 57.92 18.8 27.72 38.55 48.19 33.2 - - 22.66
ICICI Prudential Gold ETF ETFs 05-08-2010 8,764.3 0.5 47.3 12.26 16.31 28.43 48.07 30.2 16.62 14.3 11.43
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 2,596.58 0.41 46.78 12.34 15.96 28.4 47.26 29.86 16.35 14.17 9.42
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 111.98 1.58 52.28 12.01 21.53 26.59 39.91 26.09 - - 23.41
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,378.6 1.07 20.25 5.29 12.64 26.61 28.66 32.66 - - 16.82
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 352.65 1.36 22.46 4.64 14.5 16.97 22.18 20.54 10.64 - 11.59
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,186.4 0.62 13.28 1.52 3.27 8.88 9.57 16.45 - - 12.52
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 5,993.04 1.4 7.18 1.16 2.02 5.22 8.8 8.28 7.4 7.85 8.27
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 88.55 1.43 13.1 0.03 4.87 6.66 8.75 14.55 12.98 9.62 9.19
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,703.05 1.38 6.82 1.18 1.66 4.58 8.64 7.95 6.9 7.49 7.48
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 16.95 0.2 7.17 0.94 0.93 4.65 8.58 8.5 - - 7.15
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 891.47 0.39 6.75 1.38 1.19 4.25 8.42 - - - 8.66
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 33,443.59 0.57 6.2 0.74 1.33 4.18 8.18 7.89 6.58 7.53 7.04
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 22,258.82 1.05 6.24 0.69 1.35 4.23 8.09 7.81 6.53 7.51 7.86
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 892.99 0.37 6.4 0.81 0.35 4.22 8.06 - - - 8.39
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,247.05 0.38 6.32 0.51 1.19 4.37 8.01 7.87 - - 5.9
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 27,093.15 0.54 5.89 0.51 1.53 4.06 7.94 7.72 6.39 7.27 7.71
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,652.56 0.35 6.28 0.51 1.11 4.32 7.92 8.08 - - 6.56
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 10,163.58 0.73 5.81 0.66 1.19 3.87 7.87 7.58 6.43 7.49 7.92
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 110.16 0.61 6.06 1.02 1.21 3.82 7.8 7.79 6.49 7.35 7.21
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 37,540.94 0.32 5.75 0.45 1.5 3.89 7.77 7.54 6.06 6.73 7.14
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,549.54 1.19 5.76 0.43 1.34 3.99 7.7 7.68 6.44 7.17 7.63
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,832.45 1.28 5.83 1.05 0.99 3.52 7.52 7.86 6.67 8.06 8.36
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 260.2 0.4 5.74 0.56 1.36 3.83 7.47 - - - 7.41
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 16,855.19 0.8 5.43 0.48 1.52 3.71 7.39 7.17 5.95 6.97 7.44
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,270.27 0.39 6.14 1.27 0.1 3.37 7.37 8.47 5.98 8.22 8.61
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 544.57 0.14 6.01 1.2 -0.21 3.27 7.2 - - - 8.05
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 8,199.22 1.09 5.66 1.34 0.48 3.18 7.19 7.88 6.48 7.94 9.37
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 73.99 0.4 11.33 5.98 3.86 18.65 6.9 - - - 31.75
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,847.79 1.03 5.29 1.03 0.35 2.93 6.82 7.84 6.03 7.26 8.51
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 49,863.93 0.29 4.9 0.46 1.41 3.1 6.8 6.99 5.6 6.17 7.11
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 32,520.9 0.95 4.82 0.38 1.35 3.19 6.73 7.02 5.68 5.79 6.87
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 99.6 2.17 4.76 0.78 0.64 2.8 6.26 6.53 5.28 - 6.52
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 11,868.35 0.15 4.33 0.45 1.33 2.78 6.06 6.38 5.19 - 5.08
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 64,681.96 1.38 11.86 1.85 1.69 7.95 5.95 20.49 24.98 16.03 20.89
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,234.6 1.72 6.22 0.65 1.45 5.49 5.76 10.39 10.06 9.48 9.93
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,125.9 0.95 4.4 1.58 -0.15 1.72 5.67 7.76 5.11 7.22 8.4
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 15,748 0.98 5.52 0.04 0.93 4.36 5.38 9.0 9.73 8.41 7.91
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,357.01 2.0 7.44 -0.59 7.39 11.05 5.1 19.69 15.11 14.55 15.34
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 27,243 1.27 6.78 0.07 -0.4 6.42 4.69 14.31 15.62 12.31 12.11
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 1,593.95 0.28 4.97 0.68 1.4 3.6 4.65 11.9 11.1 8.92 8.84
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 82.27 2.12 5.54 0.56 0.56 5.68 4.49 10.84 9.14 - 8.77
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 197.8 0.2 16.66 1.15 -5.04 12.18 4.14 - - - 21.63
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 65,689.31 1.44 8.07 0.43 0.75 7.94 4.04 13.45 14.87 11.26 11.32
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 45,147.7 1.56 9.47 0.66 0.69 7.99 1.24 20.45 26.04 15.99 15.27
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 13,633.16 1.7 10.56 0.49 0.24 10.76 1.07 23.49 - - 21.16
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 2,922.72 0.15 7.7 -0.12 -4.35 6.98 0.69 12.86 21.66 - 10.04
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,197.97 1.99 14.53 3.35 9.47 22.97 0.69 - - - 27.32
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 9,687.4 1.81 9.81 -0.24 -3.47 8.16 0.59 16.02 22.06 13.73 16.25
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 -2.74 -2.3 - 7.31 0.52 27.9 19.92 - 20.98
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 5,918.69 1.49 4.38 -1.02 -2.08 7.62 0.34 20.18 25.69 15.8 15.3
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,330.71 2.08 7.31 0.09 -2.55 14.13 0.25 23.75 27.98 - 19.39
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 912.43 2.2 6.13 0.23 -1.11 11.84 0.19 20.33 20.76 - 15.46
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 13.04 0.3 5.68 3.37 -0.9 6.26 - - - - -4.65
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 92.4 0.94 5.1 3.32 -1.07 5.9 - - - - -3.97
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,694.49 1.92 6.63 -0.57 -1.69 6.09 - - - - 4.5
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 33.06 0.88 1.75 -0.32 -3.22 6.84 - - - - 1.56
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 1,828.78 2.1 - 0.35 2.44 13.06 - - - - 13.06
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 13.76 0.27 - 0.53 1.56 4.31 - - - - 5.56
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 722.99 0.25 - 0.44 1.31 2.69 - - - - 2.94
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 18.99 0.6 - 1.49 4.53 - - - - - 13.22
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 28.38 0.44 - 2.1 5.07 - - - - - 24.21
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 568.37 0.24 - 0.49 1.57 3.6 - - - - 3.75
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 1,933 2.03 - -1.47 -2.14 - - - - - 0.1
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 18 0.9 - -1.15 -2.58 - - - - - -2.78
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 14.59 1.0 - 1.3 - - - - - - -1.09
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 7.77 0.35 - 1.37 - - - - - - -0.9
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 0 0.9 - 0.47 - - - - - - -4.98
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 0 2.19 - 0.4 - - - - - - -0.3
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 597.75 0.76 7.15 -0.18 -4.5 6.63 -0.02 11.95 - - 12.98
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 2,918.91 2.0 11.68 0.73 2.13 10.64 -0.09 20.32 32.25 - 27.65
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 152.95 0.4 14.58 6.57 3.81 9.02 -0.55 - - - 9.37
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,373.04 2.19 6.3 -1.13 -2.25 9.47 -1.2 18.66 19.34 12.65 15.56
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 12,548.96 1.71 8.06 -0.73 -1.14 10.07 -1.26 23.37 24.97 15.55 14.51
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,126.37 1.8 5.92 -0.59 -0.27 10.56 -1.81 - - - 28.7
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 23,680.69 1.65 8.75 0.53 -0.53 8.29 -2.0 22.11 27.57 16.32 18.43
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 10,105.62 1.73 5.89 2.13 -1.56 8.28 -2.14 - - - 0.42
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 53,740.65 1.51 6.68 -0.27 -1.19 7.09 -2.33 22.67 26.48 15.4 19.96
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,133.95 0.15 7.38 0.56 -6.29 3.85 -2.42 10.75 18.56 - 9.29
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 29,835.15 1.58 6.19 0.4 -1.47 7.55 -2.5 23.92 31.89 - 20.65
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 18,170.98 1.69 6.76 2.06 3.77 14.83 -2.97 19.93 - - 16.95
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 151.43 0.2 16.81 4.57 11.18 22.68 -3.02 28.86 - - 25.66
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 141.95 0.15 -4.84 -2.41 -0.7 3.1 -3.25 22.0 - - 13.5
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 71,819.17 1.42 5.96 -0.12 -1.39 7.06 -3.54 19.1 22.23 14.59 14.81
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 6,493.14 1.87 2.82 -0.94 -3.5 13.29 -3.6 21.89 26.24 15.39 17.5
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,761 1.82 7.27 1.12 1.06 13.12 -3.61 26.35 29.12 - 19.77
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 5,775.83 1.82 7.32 0.59 -0.36 7.58 -3.64 24.63 29.0 15.89 15.76
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,369.8 2.27 4.88 -0.5 -2.33 6.2 -3.71 21.02 24.14 13.08 15.09
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 150.43 0.94 16.14 4.5 10.96 22.19 -3.73 - - - 28.07
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 218.66 1.23 3.3 -0.49 -1.96 6.52 -3.79 21.54 26.21 - 22.15
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,284.8 2.08 4.02 0.06 -1.78 7.7 -4.1 18.03 - - 16.89
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 197.72 0.44 3.21 -0.45 -3.01 5.41 -4.4 17.94 21.05 13.15 13.56
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,348.73 1.72 6.77 0.13 -0.41 8.58 -4.49 17.3 21.73 13.48 18.97
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 7,643.78 1.85 4.11 0.63 -2.65 8.74 -4.6 29.22 37.01 17.32 15.88
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 136.47 2.42 3.7 -0.75 -2.86 4.58 -4.68 17.85 - - 18.35
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 13,906.81 0.36 5.08 -0.25 -3.09 5.64 -5.18 13.95 18.22 12.66 14.58
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 22,289.7 0.02 3.98 -0.43 -3.52 4.98 -5.19 13.44 17.9 13.28 16.17
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,865.64 0.28 3.76 -0.45 -3.58 4.83 -5.46 13.07 17.44 - 13.03
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,477.39 2.15 3.74 0.73 -2.03 7.71 -5.53 19.94 - - 17.45
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,443.1 1.78 0.77 -0.33 -0.92 13.08 -5.86 18.05 27.95 16.06 12.8
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 489.11 0.15 -0.42 -0.69 -3.4 10.08 -5.86 22.77 27.7 - 22.83
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 147.11 1.0 7.8 0.6 -1.28 8.28 -5.94 - - - 16.61
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 333.4 0.5 7.21 0.8 -3.11 7.55 -6.13 23.01 - - 21.01
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 143.23 0.48 3.94 -0.13 -2.82 6.0 -6.56 13.97 18.48 13.01 14.95
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 65.69 0.2 7.12 -0.72 2.24 13.48 -6.63 16.39 - - 15.71
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 226.88 0.76 1.42 -0.44 -3.23 7.73 -6.63 - - - 10.43
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 783.34 0.94 -1.06 -0.77 -3.62 9.58 -6.71 21.55 - - 17.07
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 15,276.85 1.74 1.8 -1.12 -2.9 6.16 -6.82 20.45 24.67 14.5 15.07
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 306.72 0.32 2.12 -0.23 -2.95 7.15 -6.88 15.98 20.7 - 13.64
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,495.52 0.41 4.49 -1.83 -0.05 6.82 -7.18 16.21 - - 14.15
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 57.15 0.32 1.73 -0.1 -2.49 6.86 -7.25 14.6 - - 11.52
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,871.24 2.09 2.77 2.87 -1.11 6.13 -7.51 27.67 - - 26.47
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 89.07 0.98 -8.12 -2.27 -1.22 0.63 -7.78 - - - 19.55
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,260.4 1.99 3.89 -0.5 1.71 11.53 -7.84 17.58 21.37 - 15.68
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 87.04 0.3 10.28 2.54 0.25 6.21 -7.91 - - - 15.66
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,688.99 2.13 0.54 -0.67 1.01 7.9 -7.92 14.35 20.41 - 17.88
Bharat 22 ETF ETFs 02-11-2017 15,685.97 0.07 2.24 4.26 -0.66 6.23 -8.47 28.78 35.48 - 14.68
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 2,265.82 0.13 2.04 4.06 -0.75 6.07 -8.64 28.42 35.07 - 17.72
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 529.13 0.84 -6.29 -0.39 -4.61 11.2 -10.0 22.04 - - 14.08
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 86.95 0.15 -7.28 -1.09 -3.94 6.1 -10.01 18.41 22.04 - 14.11
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 14,712.87 1.74 -10.64 -4.24 -7.72 1.03 -11.22 14.83 18.82 16.15 12.21
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 173.75 0.3 -1.1 -1.08 -2.41 6.85 -11.83 - - - 13.08
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,638.33 0.1 -0.52 0.53 -1.29 8.04 -12.14 17.39 21.32 - 12.49
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 189.47 0.4 4.52 1.79 -4.36 7.34 -12.47 - - - -9.41
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 7,644.33 0.68 -1.03 0.47 -1.45 7.68 -12.94 16.59 20.38 13.31 12.33
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 106.21 0.68 -5.86 -1.23 -3.31 0.25 -13.22 - - - 3.09
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 2,072.86 2.13 -0.48 -1.99 -1.06 5.47 -14.26 8.29 15.5 11.79 15.67
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 638.31 0.2 -1.93 -2.4 -0.32 4.54 -15.56 9.31 - - 11.94
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,770.13 0.41 -4.2 -1.48 -4.07 3.77 -16.81 16.39 17.63 - 17.42
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 943.77 0.53 -6.9 -1.08 -3.82 3.61 -17.11 15.66 - - 9.52
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 449.3 0.2 -21.05 -6.56 -13.3 -8.83 -18.44 9.94 13.32 - 14.64
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 505.13 0.88 -21.37 -6.65 -13.49 -9.06 -18.94 9.06 - - 4.81
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 562.37 0.3 -8.91 -1.0 -6.48 6.12 -21.12 16.78 - - 17.41
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 553.49 1.0 -9.47 -1.06 -6.66 5.72 -21.6 15.73 - - 15.62

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