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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 7,188.92 0.5 24.35 5.58 12.12 20.79 32.28 21.72 14.38 12.28 10.48
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 1,909.02 0.39 24.41 6.5 11.75 20.55 31.64 21.17 13.36 12.19 8.37
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 4,914.64 1.94 -6.75 5.92 -0.74 -3.33 21.48 25.46 25.6 - 21.57
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 9,007.66 1.83 8.47 6.31 7.78 4.75 17.64 18.15 25.43 13.56 16.58
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 130.69 0.15 -5.59 4.98 -0.31 -1.89 17.46 21.19 - - 14.71
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 2,595.41 1.48 1.36 4.24 3.67 1.09 17.09 19.5 28.13 15.61 15.45
ICICI Prudential Silver ETF ETFs 21-01-2022 4,798.65 0.4 9.06 1.61 -1.85 -0.29 16.57 13.44 - - 11.91
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 111.51 0.2 10.32 6.8 7.05 6.66 16.08 - - - 22.7
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 01-02-2022 1,152.86 0.4 8.99 1.74 -1.85 -0.66 15.65 12.43 - - 12.2
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 10,484.45 1.75 3.54 7.39 5.37 1.94 15.41 23.41 28.41 14.3 14.59
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,428.28 2.18 0.98 6.66 1.55 -1.41 15.35 19.76 - - 18.39
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 1,585.78 1.09 -6.47 0.49 -9.52 0.8 14.97 18.58 - - 10.76
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 25,696.42 1.63 3.26 6.45 2.86 1.02 14.27 24.67 34.23 - 21.54
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 80.6 0.97 -7.0 5.84 -0.45 -4.05 13.07 - - - 23.76
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 325.02 1.33 0.44 -1.87 -1.59 1.73 13.02 8.51 7.98 - 8.54
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 2,767.54 0.15 7.94 6.63 9.06 5.13 13.0 16.75 23.82 - 10.8
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,330.73 2.27 2.01 3.49 4.19 -1.19 12.66 20.53 26.91 13.91 15.26
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 124.89 2.2 2.08 5.91 2.32 0.59 12.49 17.16 - - 19.73
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,537.17 0.39 5.53 1.68 4.4 6.84 12.43 9.19 6.57 8.43 8.88
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 2,951.74 0.15 9.6 5.9 9.39 6.48 12.41 15.56 21.28 - 10.36
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,077.51 0.97 5.5 1.47 4.53 6.59 12.38 9.16 5.75 7.57 8.57
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 553.15 0.14 5.33 1.55 3.99 6.69 12.3 - - - 9.15
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 181.02 0.44 2.66 6.28 3.94 1.74 12.24 19.35 25.16 12.59 13.8
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 565.94 0.8 7.68 6.56 8.89 4.75 12.17 15.65 - - 14.89
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 19,352.94 1.69 4.67 6.36 2.27 1.21 11.96 22.59 30.87 14.96 18.55
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 49,131.18 1.54 3.1 3.89 3.6 0.14 11.87 21.35 29.74 14.93 20.19
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 55,360.32 1.41 5.93 1.96 3.87 3.54 11.85 18.75 25.1 14.75 21.01
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,125 0.6 5.84 1.72 4.02 4.87 11.69 13.81 - - 11.82
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Others 05-04-2023 6,298.4 1.85 -0.23 4.2 1.52 -1.03 11.65 - - - 31.41
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 416.99 0.2 -16.44 7.52 -16.02 -10.46 11.61 6.55 - - 17.36
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 994.62 0.39 4.78 1.42 3.8 6.03 11.35 - - - 9.26
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 12,731.42 1.79 -12.0 0.69 -10.53 -7.54 11.32 9.79 29.55 17.36 12.35
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 56.84 0.2 4.91 1.55 3.72 6.08 11.3 8.44 - - 7.35
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Domestic-Hybrid 18-12-2003 265.33 1.04 2.43 0.84 1.83 2.72 11.23 11.59 13.17 8.38 8.88
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 40,961.7 1.59 5.18 4.97 4.38 2.72 11.06 19.51 27.49 15.44 15.34
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,816.38 1.03 4.7 1.31 3.84 5.78 11.0 8.6 6.95 7.53 8.68
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 57.04 0.2 0.88 6.55 1.08 0.29 10.94 19.57 - - 15.64
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 491.69 0.86 -16.53 7.42 -16.04 -10.66 10.84 - - - 7.87
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 7,132.6 1.09 4.78 1.31 3.98 5.89 10.71 8.58 6.81 8.1 9.48
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 982.22 0.37 4.4 1.42 3.31 5.28 10.67 - - - 8.94
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 13,632.7 1.73 2.66 5.82 2.83 -0.14 10.64 16.88 24.6 12.93 19.1
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 60,591.13 1.46 3.89 4.46 3.28 3.38 10.63 13.47 17.47 10.99 11.34
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 17,782.67 0.03 3.57 7.23 3.36 1.86 10.59 14.6 22.11 12.71 16.45
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 110.11 1.48 3.45 -1.31 -2.19 2.21 10.38 8.42 10.96 8.21 8.68
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 24,411.73 1.34 3.14 2.43 3.2 2.93 10.29 13.71 17.0 11.92 12.17
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,805.91 0.27 3.46 7.2 3.28 1.71 10.28 14.22 21.63 - 13.71
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,362.97 1.29 4.21 1.09 3.37 5.33 10.19 8.44 7.23 8.15 8.47
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 05-05-2008 64,962.52 1.41 3.17 6.5 3.8 1.16 10.03 19.35 25.75 13.93 15.0
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,127.42 1.72 2.83 2.06 2.44 3.32 9.95 10.37 11.18 9.3 9.96
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 110.93 0.66 3.96 1.06 3.29 5.14 9.66 7.83 7.17 7.79 7.25
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,684.4 1.35 3.97 1.04 2.92 5.08 9.65 7.89 7.51 7.52 7.49
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 12,618.64 0.36 3.55 6.77 3.24 1.1 9.62 14.44 22.34 11.95 14.77
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 157.97 1.21 -0.1 3.2 2.09 -1.16 9.58 20.65 28.83 - 23.27
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 6,130.95 1.42 3.64 0.94 2.77 4.31 9.52 7.85 7.71 7.86 8.26
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,756.95 0.35 3.77 1.27 2.77 4.58 9.44 7.94 - - 6.61
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,043.99 0.38 3.74 1.17 2.8 4.63 9.25 7.66 - - 5.85
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 29,929.41 0.58 3.74 0.98 2.95 4.82 9.22 7.9 7.06 7.65 7.06
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 12,854.84 0.95 2.74 1.65 1.89 3.12 9.13 8.55 11.07 8.03 7.95
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 4,995.41 1.88 3.2 5.17 2.91 -0.61 9.05 24.1 33.51 15.44 15.95
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 20,427.68 1.02 3.69 0.99 2.9 4.71 9.03 7.86 7.04 7.57 7.88
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 10,368.32 0.74 3.63 0.92 2.88 4.76 9.0 7.63 6.87 7.6 7.98
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 13,938.09 1.76 -0.26 5.53 1.16 -3.18 8.98 21.35 27.95 14.26 15.2
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,366.43 0.41 1.32 5.71 0.99 -0.87 8.87 15.91 - - 14.76
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 106.26 2.18 3.68 1.04 2.97 4.51 8.62 6.71 6.05 - 6.77
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 97.34 1.49 12.1 -8.07 2.37 3.97 8.48 8.85 - - 15.26
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 246.8 0.39 3.08 0.85 2.18 3.95 8.31 - - - 7.53
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 6,963.88 1.18 3.08 0.84 2.46 3.93 8.26 7.58 6.94 7.22 7.64
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 21,473.61 0.53 3.06 0.78 2.36 4.1 8.21 7.46 6.71 7.33 7.72
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 24,183.52 0.32 3.03 0.7 2.32 4.13 8.02 7.28 6.11 6.79 7.15
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 15,939.82 1.72 -2.38 7.04 -0.9 -3.82 7.92 19.54 - - 16.1
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 05-01-2021 11,894.02 1.73 3.59 3.97 5.01 0.48 7.71 21.74 - - 21.5
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 110.43 0.48 2.19 6.7 3.07 -0.12 7.6 14.38 22.41 12.37 15.32
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 12,673.77 0.8 2.72 0.62 2.04 3.77 7.51 6.88 6.09 7.07 7.46
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 165.22 0.3 -3.8 7.24 -1.82 -5.56 7.45 - - - 14.44
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 79.45 2.08 1.97 2.7 2.09 2.45 7.38 10.08 10.05 - 8.74
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 25,726.55 0.89 2.49 0.43 1.73 3.44 7.37 6.75 5.47 5.83 6.89
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 42,269.1 0.3 2.49 0.53 1.79 3.56 7.26 6.83 5.43 6.26 7.14
ICICI Prudential BSE Liquid Rate ETF - IDCW ETFs 05-09-2018 2,112 0.31 2.3 0.42 1.59 3.4 6.95 6.35 4.94 - 4.52
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 104.41 0.97 3.49 6.38 2.66 -1.05 6.87 - - - 17.51
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,073.69 2.18 -0.57 8.09 1.29 -1.59 6.66 22.2 30.2 - 19.27
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 548.09 0.2 0.74 5.75 1.46 -2.01 6.66 16.74 - - 14.09
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 20-08-2001 1,273 2.21 0.94 6.04 2.17 -0.02 6.61 18.35 21.25 11.94 15.58
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 2,967.17 2.05 -1.91 5.77 -1.22 -4.39 6.61 19.0 23.25 - 15.68
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 7,675.96 0.16 2.13 0.49 1.49 3.14 6.48 6.29 4.99 - 5.05
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 412.2 0.15 -5.09 7.37 0.33 -3.79 6.39 23.02 32.89 - 23.6
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 189.55 0.83 -1.64 6.96 1.6 -2.18 6.39 - - - 11.26
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 341.41 0.32 -0.66 6.64 1.98 -2.09 6.33 16.1 25.03 - 14.01
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 754.57 2.32 -0.7 6.96 1.22 -1.31 6.18 19.06 22.51 - 15.28
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 2,862.29 1.98 -2.42 8.79 -2.53 -3.94 6.09 - - - 24.07
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,502.11 2.06 -0.3 4.34 2.96 -3.43 5.93 18.48 - - 17.63
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 117.21 0.32 -0.82 6.59 1.73 -2.03 5.61 15.2 - - 12.09
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 626.81 0.92 -5.37 7.29 0.13 -4.22 5.37 21.77 - - 17.68
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 5,796.46 1.93 -5.61 7.89 -0.5 -5.71 5.13 20.56 31.41 14.49 17.37
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 76.76 0.15 -9.51 7.93 -1.07 -5.84 4.91 18.95 27.1 - 14.47
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 121.15 0.5 5.14 8.03 6.96 2.2 4.66 - - - 23.52
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 7,213.94 1.88 -1.48 5.23 2.02 -4.22 4.14 29.28 39.25 15.91 15.89
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,855.1 2.17 -0.39 4.26 -1.23 -5.31 3.79 11.92 16.56 11.9 15.93
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 101.03 0.75 -5.32 5.41 -4.02 -6.82 2.93 - - - 4.56
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,596.13 2.18 -6.69 0.93 -4.04 -8.23 1.79 12.93 23.1 - 17.71
ICICI Prudential Nifty Auto ETF ETFs 12-01-2022 113.74 0.2 -0.62 10.21 -3.49 -4.82 1.3 29.25 - - 22.98
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,162 1.86 -2.74 6.53 - -7.04 0.66 23.48 31.7 - 19.29
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,019.13 2.0 -7.61 -3.0 -10.82 -7.23 0.49 10.61 12.76 12.25 14.5
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 11-10-2022 131.6 0.97 -0.9 10.12 -3.67 -5.18 0.46 - - - 25.06
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,332.56 0.1 -3.59 6.42 2.35 -5.93 0.12 17.29 24.3 - 12.74
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 162.31 0.4 7.06 12.96 8.02 2.28 - - - - -8.86
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 9,943.1 1.75 2.31 6.69 5.65 -0.51 - - - - -2.89
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 137.94 0.4 -0.71 2.18 1.95 -9.43 - - - - -4.26
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 10.33 0.3 2.31 5.02 6.13 -3.42 - - - - -7.69
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 88.42 1.0 2.02 4.97 5.93 -3.82 - - - - -6.78
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,476.1 1.9 5.1 6.29 4.67 - - - - - 3.0
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 20.21 1.0 -0.8 6.49 1.79 - - - - - -0.99
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 40.62 0.35 - 0.95 2.59 - - - - - 2.8
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 1,282.22 2.16 - 5.78 5.46 - - - - - 5.88
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 2,137.62 0.25 - 0.47 - - - - - - 0.84
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 554.11 0.35 - 0.58 - - - - - - 1.15
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 0 0.0 - - - - - - - - 11.56
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 0 0.0 - - - - - - - - 4.17
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 7,392.39 1.83 -7.94 4.53 -3.17 -10.51 -0.04 17.09 34.17 14.0 12.52
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,672.86 0.42 -3.39 6.92 0.26 -7.12 -0.8 18.29 - - 19.22
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 6,760.19 0.66 -3.85 6.35 2.14 -6.5 -0.82 16.48 23.29 12.8 12.46
Bharat 22 ETF ETFs 05-11-2017 17,930.29 0.07 -0.93 4.91 3.37 -5.67 -0.85 29.7 35.49 - 15.02
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 2,206.27 0.13 -0.8 4.67 3.22 -5.8 -1.12 29.36 34.62 - 18.35
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 893.75 0.53 -6.2 7.05 -0.05 -7.58 -1.61 17.48 - - 10.84
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,996.93 2.11 0.8 4.21 4.16 -4.71 -1.95 - - - 30.02
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 430.84 0.86 -12.78 4.98 -3.8 -12.58 -2.42 18.77 - - 13.44
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 71.97 0.3 5.69 5.03 5.78 -3.61 -2.7 - - - 16.38
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 2,614.85 2.07 1.04 4.48 1.55 -4.56 -3.3 14.91 38.5 - 27.57
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 567.58 0.3 -9.65 9.99 -1.95 -14.33 -10.4 - - - 19.79
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 488.55 1.0 -9.94 9.92 -2.22 -14.52 -10.87 - - - 17.84
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 71.35 0.4 0.04 4.51 3.42 -5.04 -12.59 - - - 31.86

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