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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 7,530.68 0.5 29.22 3.59 12.08 29.61 34.95 23.61 14.51 12.73 10.66
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 2,151.39 0.41 29.04 4.1 11.77 29.24 33.93 23.39 14.1 12.69 8.58
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 90.76 1.55 27.93 7.78 7.21 29.91 26.92 17.26 - - 19.13
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 140.91 0.2 19.34 3.54 14.34 18.42 24.02 - - - 25.17
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 5,507.1 1.9 -3.74 1.07 4.66 -0.54 20.61 29.17 23.5 - 21.67
ICICI Prudential Silver ETF ETFs 21-01-2022 5,329.2 0.4 23.57 10.02 9.56 21.65 17.45 20.26 - - 15.57
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 1,252.2 0.6 23.72 10.53 9.96 21.52 16.27 19.32 - - 15.94
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 3,432.46 1.52 4.92 0.75 8.0 5.73 15.38 23.65 26.45 16.05 15.53
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 1,727.47 1.07 5.24 5.83 11.25 3.49 15.04 26.96 - - 13.91
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 9,811.9 1.81 11.62 0.82 10.4 10.83 14.33 21.83 22.27 13.67 16.63
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 102.31 1.49 8.12 0.62 0.95 9.71 14.3 12.07 10.85 8.7 8.99
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 144 0.15 -5.69 0.73 0.47 -2.55 13.8 23.84 - - 14.16
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 319.77 1.36 5.14 0.33 -0.55 4.92 13.41 11.71 7.6 - 9.19
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,113 0.59 8.92 0.82 4.61 9.15 12.73 15.96 - - 12.24
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 13,867.6 1.75 -5.14 2.98 7.72 -6.02 12.56 16.41 29.78 17.61 12.61
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 59,400.32 1.4 9.12 1.18 5.63 8.83 11.71 22.34 24.03 15.05 21.02
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,525.5 2.14 4.07 0.36 7.64 3.77 11.69 23.73 - - 18.58
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 11,662.63 1.72 6.75 1.0 9.2 6.32 11.14 26.9 25.79 14.72 14.68
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 473.12 0.2 -10.29 3.26 5.38 -11.3 11.11 13.15 - - 18.56
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 52,608.73 1.52 6.13 0.7 6.63 5.94 11.06 26.08 27.96 14.97 20.2
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 28,183.19 1.6 6.04 0.74 7.49 5.73 11.03 28.97 31.03 - 21.55
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 58.79 0.2 6.1 0.04 3.76 6.23 11.01 8.51 - - 7.41
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,549.11 0.39 5.92 -0.47 3.54 6.16 10.97 9.03 6.2 8.45 8.8
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 546.21 0.14 5.9 -0.19 3.44 6.16 10.87 - - - 8.87
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 1,002.39 0.37 5.95 0.45 4.05 5.73 10.7 - - - 9.07
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,397.07 2.27 5.48 1.08 6.97 5.5 10.68 24.14 25.57 14.0 15.34
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 522.33 0.88 -10.45 3.22 5.34 -11.47 10.37 - - - 10.18
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 967.21 0.39 5.38 -0.54 3.06 5.59 10.35 - - - 9.01
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 84.27 0.98 -7.75 0.82 -0.21 -4.34 10.29 - - - 21.97
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 26,061.19 1.27 6.1 0.56 5.86 6.11 10.27 15.67 16.25 12.25 12.23
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 43,147.25 1.57 7.15 0.66 5.98 7.1 9.73 22.85 25.34 15.53 15.34
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,888.13 1.03 4.99 -0.4 2.87 5.11 9.67 8.5 6.39 7.49 8.63
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 7,326.39 1.09 5.29 -0.2 3.08 5.44 9.65 8.94 6.54 8.23 9.45
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,229.97 0.95 4.66 -1.25 2.28 4.8 9.57 8.59 5.31 7.53 8.49
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 6,136.76 1.41 4.98 0.55 3.17 5.15 9.51 8.1 7.63 7.87 8.27
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,731.46 1.38 5.01 0.32 2.94 5.18 9.48 8.02 7.23 7.53 7.49
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 63,763.62 1.45 6.14 1.03 6.24 5.99 9.45 14.94 15.45 11.06 11.38
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,960.31 1.29 4.86 0.01 2.83 5.03 9.39 8.52 6.92 8.26 8.44
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,791.41 0.35 5.1 0.46 3.17 5.02 9.36 8.16 - - 6.74
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,307.64 0.38 5.03 0.46 3.19 5.07 9.29 7.94 - - 5.98
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 534.98 0.28 3.46 0.45 2.25 3.53 9.22 12.57 11.86 8.8 8.87
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 115.46 0.61 4.8 0.09 2.81 4.96 9.12 8.24 6.74 7.81 7.24
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 31,265.32 0.58 4.77 0.27 2.99 4.93 9.11 8.13 6.68 7.61 7.07
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 21,227.97 1.04 4.78 0.35 2.99 4.92 9.0 8.06 6.69 7.59 7.88
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,188.67 1.72 4.26 0.28 3.59 4.42 8.94 11.12 10.5 9.45 9.96
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,152.39 0.15 10.35 1.18 10.94 9.35 8.89 19.8 20.82 - 10.95
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 05-01-2021 12,971.53 1.7 7.91 0.92 8.74 7.23 8.84 26.18 - - 21.86
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 10,482.89 0.74 4.59 0.13 2.88 4.74 8.8 7.86 6.54 7.61 7.97
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,213.6 2.11 7.41 4.31 13.08 6.88 8.76 27.34 28.94 - 20.29
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 194.18 0.44 4.54 0.6 7.23 5.0 8.75 22.47 23.01 13.21 13.8
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,366.9 1.72 5.29 0.7 7.09 5.07 8.61 20.51 22.0 13.24 19.11
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,445.79 1.19 4.3 0.56 2.71 4.39 8.55 8.2 6.68 7.22 7.66
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,356.83 0.15 12.62 1.11 10.63 12.37 8.46 19.45 18.33 - 10.62
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 22,867.83 0.53 4.24 0.6 2.61 4.41 8.43 7.97 6.47 7.32 7.73
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 13,525.87 0.98 4.22 0.72 3.08 4.22 8.35 9.26 9.85 8.17 7.99
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 21,638.71 1.66 7.51 0.01 7.19 7.23 8.33 26.04 28.25 15.39 18.57
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 250.1 0.4 4.28 0.54 2.54 4.35 8.33 - - - 7.61
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 29,868.48 0.32 4.16 0.67 2.5 4.35 8.21 7.47 6.0 6.79 7.16
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 615.82 0.76 9.97 1.12 10.75 8.96 8.06 18.75 - - 14.97
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 106.06 2.17 4.03 -0.16 2.28 4.17 7.95 6.84 5.52 - 6.68
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 178.37 1.24 3.72 1.74 8.15 4.16 7.95 25.94 28.21 - 23.49
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 69,754.84 1.42 5.31 0.37 6.95 4.88 7.76 22.52 23.03 14.1 15.01
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 16,151.08 0.8 3.81 0.63 2.28 3.99 7.68 7.05 5.98 7.05 7.46
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 5,398.69 1.83 5.91 1.03 6.54 5.96 7.58 28.24 30.51 15.78 16.01
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 82.05 2.1 4.15 0.75 4.52 4.12 7.5 11.65 9.47 - 8.91
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 132.21 2.32 4.35 0.85 5.43 3.78 7.38 20.61 - - 19.67
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,016.46 2.02 -0.4 4.46 2.52 -1.0 7.23 15.41 13.12 13.0 15.0
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 53,192.62 0.3 3.37 0.53 1.79 3.55 7.18 6.92 5.47 6.23 7.13
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 20,992.58 0.03 5.39 0.53 6.92 4.85 7.12 17.49 19.61 12.68 16.44
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 28,382.57 0.95 3.34 0.54 1.8 3.43 7.0 6.89 5.56 5.8 6.89
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 20-08-2001 1,300 2.19 6.77 3.32 9.65 6.21 6.97 22.26 20.48 12.51 15.76
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Others 05-04-2023 6,794.66 1.81 4.26 1.4 9.02 4.86 6.9 - - - 31.72
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 13,531.2 0.36 5.99 0.71 7.17 5.5 6.87 17.85 19.76 12.09 14.8
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,868.48 0.28 5.23 0.51 6.84 4.69 6.8 17.11 19.14 - 13.71
ICICI Prudential BSE Liquid Rate ETF - IDCW ETFs 05-09-2018 2,320 0.31 3.05 0.34 1.26 3.21 6.79 6.45 5.02 - 4.54
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 9,430.97 0.17 2.88 0.45 1.44 3.03 6.34 6.35 5.06 - 5.06
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 15,087.58 1.74 3.06 0.39 7.15 2.82 5.76 25.71 25.47 14.51 15.25
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 63.85 0.2 2.35 0.75 7.46 3.15 5.7 21.35 - - 15.48
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 830.78 2.24 5.06 2.78 10.05 4.68 5.67 23.2 21.56 - 15.96
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,475.55 0.54 2.82 0.23 5.88 3.0 5.67 18.38 - - 14.65
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 124.43 0.99 6.88 0.82 7.56 6.82 5.18 - - - 17.96
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 117.88 0.48 4.55 0.5 7.01 4.1 4.48 18.19 19.8 12.5 15.36
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 17,484.27 1.69 1.0 0.27 7.93 0.94 3.87 22.32 - - 16.52
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 6,421.62 1.87 4.73 5.09 14.92 4.23 3.79 27.46 30.11 15.61 17.84
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 343.46 0.32 2.91 0.98 8.01 2.79 3.5 20.8 22.53 - 14.29
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 465.6 0.15 1.27 2.45 11.39 1.58 3.47 30.02 30.58 - 24.44
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 210.14 0.8 2.72 1.44 9.04 2.65 3.43 - - - 13.82
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,453.16 2.05 3.41 -0.18 7.82 2.91 3.35 21.89 - - 18.18
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 7,918.46 1.85 4.23 0.59 9.0 3.55 3.29 35.49 36.25 16.52 16.11
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,167.49 2.0 0.2 0.45 6.92 1.23 2.7 19.97 20.61 - 15.71
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 93.95 0.58 2.44 0.94 7.68 2.35 2.53 19.82 - - 12.63
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 730.97 0.92 0.86 2.38 11.12 1.15 2.51 28.69 - - 19.1
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 154.16 0.5 7.44 0.94 8.31 6.83 2.5 - - - 23.23
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 182.64 0.3 0.15 0.67 9.1 0.2 2.31 - - - 15.8
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 87.19 0.15 -4.99 2.31 8.36 -4.66 1.78 24.38 25.14 - 14.86
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 108.51 0.68 -3.97 -0.45 2.79 -4.92 1.12 - - - 5.18
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 10,564.87 1.72 5.89 0.4 7.82 5.78 - - - - 0.5
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 160.22 0.4 7.21 0.02 8.71 7.75 - - - - -8.73
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 157.32 0.4 6.21 -0.52 -0.1 3.56 - - - - 2.41
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 10.22 0.3 3.62 -0.39 3.99 2.28 - - - - -6.51
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 95.65 1.0 3.23 -0.45 3.8 1.88 - - - - -5.68
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,646.29 1.91 6.73 0.48 6.62 6.4 - - - - 4.6
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 25.22 0.88 2.85 1.01 8.01 2.66 - - - - 2.66
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 1,370.31 2.17 - - 8.49 - - - - - 8.28
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 14.49 0.35 - 0.51 2.78 - - - - - 3.84
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 2,513.46 0.25 - 0.44 1.39 - - - - - 1.56
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 12 0.61 - 1.4 - - - - - - 7.26
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 20.83 0.44 - -0.81 - - - - - - 16.71
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 562.33 0.35 - 0.57 2.08 - - - - - 2.11
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 0 2.07 - - - - - - - - 0.8
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 0 0.0 - - - - - - - - -1.35
Bharat 22 ETF ETFs 02-11-2017 17,474.77 0.07 1.69 -0.36 5.89 1.01 -0.57 35.0 33.1 - 15.13
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 498.2 0.84 -4.29 3.09 11.53 -3.59 -0.69 28.46 - - 15.83
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,129.61 1.98 2.03 1.12 8.37 3.42 -0.88 - - - 24.81
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 2,359.03 0.13 1.7 -0.24 6.01 0.68 -0.98 34.6 32.82 - 18.39
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,255.69 1.78 -0.73 1.21 10.71 -0.3 -1.03 22.18 31.52 15.06 12.9
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,677.54 2.14 -1.89 0.81 4.93 -0.83 -1.08 16.83 22.41 - 18.24
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 559.96 0.2 -3.2 -3.19 3.19 -2.02 -1.46 14.88 - - 12.41
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 2,027.25 2.13 -1.16 -2.18 4.6 -0.15 -1.63 12.44 15.21 11.66 15.8
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 2,059.59 2.07 2.87 -0.1 6.12 1.74 -2.06 - - - 29.32
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,231 1.82 4.02 1.27 10.04 3.2 -2.7 29.29 29.36 - 20.06
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,774.65 0.41 -2.22 0.17 6.59 -2.71 -3.18 21.64 - - 18.93
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 952.76 0.53 -5.0 0.02 6.34 -2.92 -3.69 20.91 - - 10.8
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 72.05 0.3 6.77 -0.83 2.56 5.19 -4.63 - - - 15.91
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 2,742.03 2.0 5.59 -0.07 4.07 3.4 -4.78 23.94 34.2 - 27.82
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,515.08 0.1 -1.49 -0.43 6.35 -2.68 -5.47 23.35 21.41 - 12.83
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 124.61 0.2 2.88 -0.12 8.0 4.13 -5.95 28.17 - - 23.22
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 7,476.43 0.68 -1.84 -0.48 6.15 -3.26 -6.35 22.51 20.41 12.99 12.5
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 147.13 0.94 2.49 -0.19 7.78 3.72 -6.61 - - - 25.22
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 70.57 0.4 5.04 2.01 12.15 3.36 -7.13 - - - 32.54
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 590.15 0.3 -3.75 3.88 11.9 -5.23 -10.83 - - - 21.42
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 551.34 1.0 -4.17 3.79 11.68 -5.42 -11.46 - - - 19.49

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