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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 70.89 20.33 37.75 59.23 59.49 34.0 - - 24.75
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 2,138.78 0.4 69.68 19.65 37.14 58.4 58.13 32.97 - - 24.89
ICICI Prudential Gold ETF ETFs 05-08-2010 8,764.3 0.5 54.91 11.9 22.48 31.53 55.15 30.98 17.56 14.95 11.78
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 2,596.58 0.41 54.36 11.62 22.65 32.15 54.48 30.47 17.04 14.83 9.79
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 111.98 1.58 51.9 8.82 20.58 30.04 40.44 21.07 - - 23.19
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,378.6 1.07 21.7 6.62 12.23 38.14 31.94 33.21 - - 17.09
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 352.65 1.36 25.31 6.4 15.67 25.96 18.79 21.68 11.06 - 11.98
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 73.99 0.4 16.74 11.04 6.38 21.96 13.61 - - - 33.82
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 197.8 0.2 20.72 3.32 0.2 16.87 12.6 - - - 22.86
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 88.55 1.43 15.41 2.51 5.26 9.36 12.24 15.63 13.12 9.91 9.35
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,186.4 0.62 14.78 2.67 4.35 10.67 11.3 16.53 - - 12.85
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 2,922.72 0.15 11.08 3.66 -1.35 9.73 9.74 13.39 20.36 - 10.54
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 16.95 0.2 7.67 0.9 1.0 4.23 9.35 8.55 - - 7.24
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,357.01 2.0 10.61 2.74 6.68 22.54 9.3 19.54 15.49 15.19 15.57
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,703.05 1.38 7.32 1.14 1.86 4.3 9.19 8.02 6.93 7.45 7.5
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 5,993.04 1.4 7.66 1.15 2.21 4.85 9.19 8.36 7.45 7.82 8.29
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 891.47 0.39 7.2 1.23 1.17 3.76 9.18 - - - 8.73
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 597.75 0.76 10.5 3.6 -1.51 9.36 8.96 12.5 - - 13.85
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 64,681.96 1.38 12.94 2.04 2.74 8.99 8.64 20.24 24.85 16.12 20.93
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,270.27 0.39 6.57 0.45 0.26 2.69 8.45 8.68 6.0 8.12 8.62
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 33,443.59 0.57 6.53 0.73 1.36 3.7 8.39 7.88 6.6 7.5 7.05
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 9,687.4 1.81 12.28 2.62 -0.95 10.05 8.38 16.26 21.03 13.78 16.37
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 22,258.82 1.05 6.55 0.67 1.38 3.78 8.32 7.81 6.54 7.43 7.86
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 110.16 0.61 6.45 0.81 1.3 3.39 8.23 7.84 6.51 7.32 7.22
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 10,163.58 0.73 6.2 0.71 1.26 3.42 8.13 7.61 6.47 7.41 7.93
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,247.05 0.38 6.63 0.69 1.32 3.99 8.13 7.74 - - 5.94
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 892.99 0.37 6.67 0.81 0.68 3.61 8.09 - - - 8.4
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,832.45 1.28 6.24 0.8 1.13 3.06 8.05 7.9 6.71 7.93 8.37
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 544.57 0.14 6.2 0.17 0.02 2.39 8.04 - - - 8.04
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 27,093.15 0.54 6.17 0.62 1.56 3.83 8.0 7.75 6.4 7.25 7.72
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,652.56 0.35 6.55 0.69 1.27 3.98 7.96 7.89 - - 6.59
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,133.95 0.15 11.43 4.37 -1.77 7.67 7.89 11.15 17.23 - 9.91
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,549.54 1.19 6.05 0.54 1.43 3.75 7.83 7.7 6.44 7.15 7.63
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 8,199.22 1.09 6.12 0.79 0.71 2.61 7.79 8.0 6.54 7.81 9.37
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 37,540.94 0.32 5.99 0.55 1.48 3.6 7.79 7.55 6.08 6.73 7.15
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,847.79 1.03 5.82 0.82 0.55 2.39 7.56 7.95 6.11 7.19 8.53
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 16,855.19 0.8 5.67 0.59 1.54 3.52 7.43 7.17 5.96 6.95 7.44
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 260.2 0.4 5.96 0.55 1.43 3.67 7.42 - - - 7.41
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,234.6 1.72 6.71 0.81 1.5 5.91 7.06 10.35 9.95 9.35 9.94
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,125.9 0.95 5.26 1.19 0.36 1.23 6.92 8.02 5.25 7.15 8.42
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 65,689.31 1.44 9.06 1.06 1.67 9.67 6.86 13.37 14.45 11.14 11.36
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,197.97 1.99 15.99 1.38 10.69 29.32 6.85 - - - 27.58
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 49,863.93 0.29 5.07 0.48 1.41 3.02 6.76 6.97 5.62 6.17 7.11
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 32,520.9 0.95 4.9 0.37 1.25 2.79 6.61 6.99 5.71 5.78 6.86
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 99.6 2.17 5.15 0.61 0.8 2.48 6.61 6.57 5.33 - 6.55
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 27,243 1.27 7.54 0.63 0.16 6.87 6.41 14.38 15.45 12.21 12.13
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 82.27 2.12 6.54 0.59 0.9 7.31 6.4 10.86 9.22 - 8.88
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 15,748 0.98 5.99 0.53 1.11 4.87 6.33 8.99 9.56 8.25 7.94
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 11,868.35 0.15 4.45 0.44 1.34 2.73 6.02 6.38 5.2 - 5.08
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,330.71 2.08 9.65 1.67 -1.26 19.2 5.73 23.58 27.61 - 19.7
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 1,593.95 0.28 5.22 0.61 1.42 3.58 5.59 11.48 10.94 8.7 8.84
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 45,147.7 1.56 10.64 1.48 1.85 10.42 5.28 19.89 25.8 15.87 15.3
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 912.43 2.2 8.65 1.81 0.08 17.03 5.22 20.43 20.67 - 15.8
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 13,633.16 1.7 11.59 1.22 1.31 11.84 4.94 23.94 - - 21.3
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 12,548.96 1.71 10.17 1.3 1.15 14.27 4.74 23.06 24.86 15.48 14.62
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 151.43 0.2 18.43 2.01 12.4 31.33 4.28 28.81 - - 25.92
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 150.43 0.94 17.72 1.93 12.18 30.81 3.5 - - - 28.36
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 5,918.69 1.49 5.58 -0.05 -1.03 8.13 3.29 20.42 25.52 15.76 15.35
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 23,680.69 1.65 10.92 2.18 1.34 12.71 3.21 21.66 27.24 16.27 18.49
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,373.04 2.19 7.26 0.05 -2.21 12.68 3.04 18.17 18.8 12.51 15.58
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 -1.22 -0.8 -1.07 12.2 2.88 26.54 19.56 - 21.15
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 29,835.15 1.58 8.11 2.64 -0.11 11.44 2.76 22.99 31.73 - 20.88
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 18,170.98 1.69 8.47 1.82 4.98 18.94 2.67 19.58 - - 17.28
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 71,819.17 1.42 7.32 1.32 -0.25 10.78 2.06 18.67 21.54 14.47 14.87
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 2,918.91 2.0 14.55 2.02 2.65 13.42 1.93 21.76 32.04 - 28.1
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 53,740.65 1.51 7.76 0.77 -0.19 8.72 1.56 22.55 26.31 15.42 20.0
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 6,493.14 1.87 5.32 1.56 -1.85 20.39 1.36 21.02 25.8 15.44 17.6
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 22,289.7 0.02 5.75 1.33 -1.71 9.48 1.32 13.37 16.97 13.02 16.23
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,126.37 1.8 6.73 0.11 0.49 11.4 1.31 - - - 28.84
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,348.73 1.72 8.12 1.19 1.12 11.45 1.3 16.74 21.15 13.43 19.0
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 152.95 0.4 18.01 5.24 6.53 21.44 1.15 - - - 12.0
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 5,775.83 1.82 8.81 1.93 0.96 10.89 1.12 24.04 28.74 15.81 15.85
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 13,906.81 0.36 6.87 1.32 -1.27 10.19 1.07 13.9 17.38 12.47 14.64
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,865.64 0.28 5.51 1.31 -1.78 9.32 1.02 13.0 16.53 - 13.22
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 197.72 0.44 5.57 1.73 -1.27 9.29 0.92 17.5 20.84 13.1 13.66
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,369.8 2.27 6.06 1.28 -1.37 9.6 0.81 20.11 23.74 12.96 15.13
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 10,105.62 1.73 7.78 2.71 -0.49 9.16 0.69 - - - 1.91
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,284.8 2.08 5.06 1.06 -1.26 9.96 0.35 17.78 - - 17.08
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 141.95 0.15 -2.72 -0.08 -1.39 8.17 0.13 20.8 - - 13.98
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 13.04 0.3 9.68 5.62 1.88 12.59 - - - - -1.04
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 92.4 0.94 9.06 5.56 1.71 12.2 - - - - -0.35
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,694.49 1.92 8.05 1.05 -0.28 9.28 - - - - 5.89
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 33.06 0.88 3.75 1.41 -1.59 11.38 - - - - 3.56
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 1,828.78 2.1 - 0.09 2.79 13.94 - - - - 14.06
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 13.76 0.27 - 0.6 1.53 3.93 - - - - 5.84
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 722.99 0.25 - 0.44 1.3 2.65 - - - - 3.06
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 18.99 0.6 - 0.59 5.43 - - - - - 15.11
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 28.38 0.44 - 0.99 5.73 - - - - - 25.88
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 568.37 0.24 - 0.57 1.6 3.41 - - - - 3.99
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 1,933 2.03 - 0.39 -1.07 - - - - - 1.69
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 18 0.9 - -0.19 -1.64 - - - - - -1.0
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 14.59 1.0 - 2.87 1.39 - - - - - 0.52
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 7.77 0.35 - 2.91 1.56 - - - - - 0.72
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 0 0.9 - 4.25 - - - - - - -1.45
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 0 2.19 - 1.3 - - - - - - 1.6
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,761 1.82 8.73 1.25 0.59 19.09 -0.03 26.2 28.94 - 19.92
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 333.4 0.5 8.09 1.74 -3.12 11.06 -0.07 22.28 - - 21.12
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 136.47 2.42 5.65 1.02 -1.6 9.61 -0.17 17.59 - - 18.7
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 489.11 0.15 2.33 1.78 -1.75 15.76 -0.31 22.23 27.43 - 23.29
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,477.39 2.15 5.23 1.53 -1.1 11.15 -0.31 19.44 - - 17.68
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 65.69 0.2 8.26 -1.32 3.93 14.34 -0.36 16.71 - - 15.91
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 218.66 1.23 4.47 0.39 -0.92 7.92 -0.41 21.74 25.88 - 22.31
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 143.23 0.48 5.79 1.47 -1.03 10.46 -0.51 14.02 17.69 12.82 15.08
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 147.11 1.0 9.75 1.34 0.7 12.82 -0.53 17.04 - - 17.14
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 7,643.78 1.85 5.84 2.2 -1.53 13.06 -0.68 28.53 36.82 17.16 15.95
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 226.88 0.76 3.7 1.6 -1.51 12.77 -0.87 - - - 11.82
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 306.72 0.32 4.12 1.47 -1.35 11.78 -1.13 15.87 20.0 - 13.88
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 783.34 0.94 1.64 1.7 -1.99 15.24 -1.22 21.02 - - 17.77
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 15,276.85 1.74 3.78 0.97 -1.7 9.8 -1.94 19.94 24.24 14.43 15.12
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 57.15 0.32 3.43 1.27 -1.45 11.14 -2.08 15.62 - - 11.91
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,443.1 1.78 1.79 -0.5 -1.53 15.58 -3.24 17.33 27.16 16.01 12.84
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,871.24 2.09 5.53 5.11 0.77 9.1 -3.45 28.12 - - 27.3
Bharat 22 ETF ETFs 02-11-2017 15,685.97 0.07 4.4 4.97 1.79 10.56 -3.65 28.55 35.75 - 14.93
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,260.4 1.99 4.74 -1.22 2.5 12.94 -3.76 17.06 20.73 - 15.75
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 87.04 0.3 12.8 3.47 1.31 12.1 -3.81 - - - 16.43
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 86.95 0.15 -4.36 1.54 -2.14 14.08 -3.89 18.36 21.88 - 14.45
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,495.52 0.41 5.47 -1.34 -0.14 10.04 -4.07 16.12 - - 14.3
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 2,265.82 0.13 4.26 4.71 1.64 10.01 -4.16 28.03 35.37 - 18.0
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,688.99 2.13 1.86 0.07 1.35 10.3 -5.54 14.65 20.26 - 18.06
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 89.07 0.98 -6.98 -0.73 -2.66 5.87 -5.98 - - - 19.87
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 529.13 0.84 -4.4 0.65 -4.11 15.07 -5.99 21.16 - - 14.56
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,638.33 0.1 1.61 2.24 0.35 12.16 -7.24 17.8 20.92 - 12.78
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 189.47 0.4 7.58 4.81 -4.1 13.51 -7.29 - - - -7.02
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 173.75 0.3 0.73 -0.12 -1.46 12.29 -7.43 - - - 13.87
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 7,644.33 0.68 1.01 2.12 0.12 11.73 -8.16 16.98 20.02 13.08 12.46
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 14,712.87 1.74 -10.09 -2.66 -7.07 5.68 -9.12 14.79 18.67 16.25 12.23
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 106.21 0.68 -3.93 1.61 -1.48 6.95 -9.37 - - - 4.29
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 638.31 0.2 -1.56 -2.21 0.73 3.34 -11.53 9.32 - - 11.96
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 2,072.86 2.13 0.01 -3.1 0.25 4.5 -11.71 8.58 15.15 11.68 15.68
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,770.13 0.41 -2.65 0.12 -2.44 7.73 -12.43 16.31 17.28 - 17.68
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 943.77 0.53 -5.5 0.28 -2.25 7.85 -13.42 15.64 - - 9.85
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 449.3 0.2 -18.66 0.24 -11.06 4.65 -15.47 9.45 12.59 - 15.22
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 562.37 0.3 -6.22 1.83 -2.19 14.17 -15.64 16.82 - - 18.33
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 505.13 0.88 -19.01 0.14 -11.26 4.23 -15.98 8.62 - - 5.76
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 553.49 1.0 -6.82 1.77 -2.38 13.72 -16.17 15.79 - - 16.53

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