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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 9,481.23 0.4 95.54 35.35 52.67 77.67 84.1 43.62 - - 29.1
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 3,232.38 0.4 88.3 30.16 47.43 71.33 77.64 40.93 - - 28.22
ICICI Prudential Gold ETF ETFs 05-08-2010 10,794.89 0.5 69.06 18.46 33.03 36.28 67.56 35.73 19.64 15.64 12.4
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 3,305.06 0.0 68.32 18.25 33.07 35.76 67.11 35.25 19.18 15.52 10.45
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 121.81 0.0 53.54 6.85 24.24 27.62 40.58 22.19 - - 23.3
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,543.95 0.0 19.83 1.35 9.97 38.06 27.32 34.29 - - 16.47
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 366.89 0.0 22.08 -0.57 13.52 24.5 22.21 21.62 10.15 - 11.42
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 205.64 0.2 23.94 3.14 3.34 13.47 17.4 - - - 23.72
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 89.1 0.4 17.09 4.38 5.86 17.55 16.2 - - - 33.52
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 2,975.55 0.15 14.26 3.98 1.83 7.08 13.27 13.85 20.32 - 10.99
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,228.89 0.0 15.1 1.03 4.82 10.98 12.5 16.65 - - 12.81
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 614.91 0.76 13.64 3.93 1.67 6.72 12.47 12.96 - - 14.61
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 10,020.55 1.81 15.06 2.91 1.48 7.53 11.99 17.24 21.58 14.1 16.51
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 67,999.63 0.0 15.49 2.42 4.91 10.39 11.78 20.99 25.83 15.78 21.01
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,179.59 0.15 14.46 4.47 1.33 4.53 11.19 11.39 17.23 - 10.34
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,014.07 2.0 17.4 -0.29 11.5 25.38 10.32 - - - 27.78
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 155.93 0.2 20.06 -0.27 13.85 28.29 9.68 30.16 - - 26.14
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 5,993.67 1.4 7.91 0.86 2.2 4.78 9.15 8.41 7.37 7.81 8.29
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 17.1 0.2 7.82 0.72 1.01 3.32 9.09 8.48 - - 7.21
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,734.08 1.38 7.62 0.96 1.9 4.08 9.05 8.09 6.8 7.44 7.5
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 166.5 0.94 19.31 -0.34 13.62 27.8 8.85 28.9 - - 28.61
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 88.72 0.0 13.73 0.59 5.88 10.22 8.82 14.28 12.41 9.29 9.19
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 902.99 0.39 7.22 0.85 1.07 2.81 8.55 8.62 - - 8.64
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 66,750.52 1.44 10.41 0.91 3.36 8.0 8.36 13.85 14.72 11.2 11.41
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 33,753.23 0.57 6.9 0.88 1.47 3.48 8.34 7.97 6.5 7.51 7.05
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 22,387.34 1.05 6.84 0.77 1.42 3.46 8.22 7.84 6.43 7.43 7.86
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 879.18 0.37 7.03 0.9 0.61 2.96 8.17 8.41 - - 8.43
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 108.1 0.61 6.77 0.88 1.31 3.11 8.14 7.88 6.45 7.32 7.22
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,584.77 0.39 6.82 0.55 0.33 1.88 8.13 8.58 5.82 8.13 8.62
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 9,743.57 0.73 6.55 0.9 1.35 3.22 8.1 7.68 6.37 7.41 7.93
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,410.05 2.07 12.22 1.11 1.6 17.07 8.04 25.51 28.21 - 20.02
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,948.1 1.28 6.6 0.95 1.1 2.79 7.99 7.96 6.59 7.96 8.38
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 12,909.18 1.71 12.35 0.84 3.43 11.56 7.92 24.13 26.02 15.49 14.73
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,449.33 0.38 6.85 0.63 1.3 3.53 7.9 7.91 - - 5.95
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 27,720.41 0.54 6.35 0.61 1.52 3.55 7.84 7.75 6.35 7.24 7.71
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 9,109.14 1.09 6.43 0.92 0.67 2.16 7.73 8.01 6.38 7.83 9.37
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 46,392.05 1.55 12.27 0.95 3.69 8.27 7.72 20.5 26.84 15.93 15.34
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,603.87 0.35 6.74 0.57 1.2 3.39 7.72 8.0 - - 6.58
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 574.21 0.14 6.38 0.17 - 1.65 7.7 - - - 8.02
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 34,019.73 0.32 6.15 0.52 1.42 3.4 7.67 7.56 6.07 6.72 7.14
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,132.62 1.11 6.25 0.61 1.4 3.31 7.59 7.68 6.37 7.14 7.63
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,859.35 1.03 6.26 1.12 0.6 2.13 7.56 8.05 5.95 7.2 8.54
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 27,750.45 0.0 8.86 0.75 1.2 7.39 7.53 14.68 15.61 12.28 12.17
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,264.25 1.72 7.14 0.41 1.67 4.99 7.5 10.56 9.93 9.35 9.95
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 14,148.34 0.0 13.43 0.84 2.85 12.98 7.36 24.09 - - 21.54
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 14,696.82 0.8 5.84 0.56 1.49 3.37 7.31 7.2 5.93 6.93 7.44
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 260.24 0.4 6.15 0.5 1.39 3.39 7.24 - - - 7.4
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,100.69 0.95 5.82 1.51 0.46 1.29 7.05 8.14 5.12 7.19 8.43
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 83.12 2.12 7.3 0.71 1.89 6.65 7.02 11.34 9.21 - 8.96
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 16,487.15 0.98 6.59 0.53 1.41 4.51 6.94 9.15 9.94 8.15 7.97
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 937.42 2.19 10.37 0.94 2.09 14.82 6.73 21.77 21.04 - 16.0
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 50,231 0.29 5.23 0.47 1.4 2.97 6.71 6.98 5.63 6.16 7.11
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 32,573 0.95 5.22 0.59 1.41 2.82 6.69 7.04 5.74 5.8 6.87
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 179.5 0.4 18.16 2.8 8.42 20.72 6.66 - - - 11.79
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 98.13 2.17 5.38 0.66 0.8 2.11 6.5 6.59 5.19 - 6.56
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 24,424.21 1.65 12.55 0.78 2.7 9.6 6.42 22.62 28.04 16.15 18.53
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 14,022.56 0.15 4.61 0.44 1.34 2.72 5.99 6.37 5.22 - 5.08
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 1,820.47 0.0 5.55 0.78 1.56 3.38 5.79 11.85 10.97 8.77 8.84
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 69.06 0.2 11.89 1.4 7.45 12.69 5.42 19.05 - - 16.74
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 30,802.31 1.58 9.25 0.75 1.56 8.37 5.37 23.72 32.88 - 20.97
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 01-07-2021 18,868.27 1.68 10.74 1.42 6.95 15.14 5.21 20.83 - - 17.72
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 3,058.99 0.0 14.6 1.11 4.03 15.36 5.1 21.35 32.09 - 27.92
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 23,154.82 0.02 8.57 1.54 2.32 7.84 4.89 14.24 17.33 13.19 16.34
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 6,756.38 0.0 7.45 0.23 0.01 8.63 4.83 20.66 26.48 15.91 15.41
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 14,106.24 0.36 9.57 1.48 2.62 8.52 4.76 14.9 17.75 12.62 14.75
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 73,034.52 1.42 9.29 0.97 2.65 8.66 4.76 19.54 21.96 14.57 14.96
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,881.2 0.28 8.31 1.52 2.26 7.69 4.59 13.87 16.88 - 13.54
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,285.39 2.08 7.93 1.43 1.14 9.12 4.55 18.88 - - 17.83
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,425.23 1.72 10.01 0.59 3.5 8.51 4.3 17.84 21.56 13.45 19.06
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,344.07 0.0 7.47 0.1 5.01 22.83 4.2 19.96 14.03 14.39 15.28
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 199.72 0.0 7.65 1.32 1.19 6.72 4.03 18.31 21.39 13.35 13.74
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 5,935.84 1.81 10.69 1.21 3.14 8.43 3.94 24.75 29.93 15.97 15.98
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 6,588.81 1.87 7.64 0.45 0.45 18.62 3.89 22.84 27.05 15.72 17.7
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,226.82 1.87 0.67 -0.59 -0.76 10.59 3.86 28.02 20.31 - 21.37
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,382.53 2.19 7.89 -1.65 -0.77 9.52 3.85 19.16 19.07 12.46 15.59
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 55,444.54 0.0 9.38 0.7 1.2 9.97 3.63 22.62 26.67 15.32 20.05
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 151.85 1.0 12.07 1.21 3.97 10.33 3.53 18.27 - - 17.77
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,133.19 0.0 9.37 0.21 3.09 13.35 3.37 - - - 29.65
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,374.33 0.0 7.9 0.14 0.9 7.25 2.99 20.92 24.12 13.22 15.21
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 147.67 0.48 8.21 1.28 2.37 8.45 2.94 15.11 18.07 12.98 15.25
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 347.62 0.5 10.71 1.19 1.04 8.49 2.58 23.87 - - 21.82
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 138.58 2.42 7.36 0.22 0.3 7.66 2.29 18.33 - - 18.96
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,467.57 0.41 8.4 0.48 3.12 9.0 2.2 17.61 - - 14.89
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 141.34 0.15 -0.07 1.44 0.86 8.81 2.06 22.55 - - 14.57
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,485.87 2.15 7.52 1.37 2.49 8.69 2.04 20.73 18.14 - 18.07
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 228.68 0.0 6.54 0.66 0.81 9.53 1.97 22.12 26.63 - 22.58
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 314.63 0.32 6.02 0.6 1.01 9.26 1.37 16.95 20.43 - 14.1
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 226.99 0.76 5.43 0.48 0.61 10.16 1.36 - - - 12.75
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,761 1.82 9.16 -1.37 1.13 15.11 1.13 27.21 29.81 - 19.89
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 7,863.04 1.85 6.85 0.47 -0.74 10.1 0.98 29.06 37.9 16.94 15.98
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 10,233.7 0.0 8.1 1.08 -1.25 9.01 0.98 - - - 2.1
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 110.46 0.3 14.03 2.12 3.05 9.34 0.86 - - - 16.68
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 516.39 0.15 3.43 -0.24 -0.87 12.44 0.73 23.79 28.32 - 23.39
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 58 0.32 5.1 0.66 0.54 8.57 0.28 16.2 - - 12.28
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 15,442.73 1.74 5.16 -0.39 -0.78 7.13 0.19 21.05 24.81 14.45 15.16
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 14.44 0.3 9.8 2.38 2.15 8.4 - - - - -0.94
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 98.15 0.94 9.15 2.33 1.98 8.03 - - - - -0.26
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,678.18 1.92 9.99 0.75 2.57 7.04 - - - - 7.79
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 37.23 0.88 5.62 0.56 0.79 8.94 - - - - 5.43
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 1,944.8 2.09 - 1.13 3.82 10.92 - - - - 16.45
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 8.51 0.27 - 0.59 1.48 3.63 - - - - 6.01
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 769.24 0.25 - 0.42 1.3 2.64 - - - - 3.22
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 26.27 0.6 - -2.42 5.36 - - - - - 15.59
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 36.38 0.44 - -2.74 4.86 18.51 - - - - 25.68
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 534.44 0.24 - 0.53 1.53 3.29 - - - - 4.14
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,253.45 2.03 - 0.1 - - - - - - 3.19
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 20.3 0.83 - -0.5 1.28 - - - - - 0.95
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 15.05 0.92 - 2.08 4.73 - - - - - 3.09
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 7.16 0.35 - 2.14 4.92 - - - - - 3.33
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 8.44 0.9 - 4.29 - - - - - - 1.13
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 17-07-2025 1,271.13 2.18 - 1.77 - - - - - - 3.5
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 835.68 0.94 2.71 -0.31 -1.11 11.94 -0.18 22.56 - - 17.94
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,183.28 2.0 6.73 -0.42 3.58 10.82 -0.34 18.34 21.68 - 16.01
Bharat 22 ETF ETFs 02-11-2017 15,456.37 0.07 5.56 2.5 3.22 7.45 -1.36 28.98 36.43 - 15.02
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 2,353.77 0.13 5.42 2.52 3.19 7.35 -1.87 28.62 35.98 - 18.1
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,918.66 2.08 5.33 1.4 0.14 4.54 -2.01 27.95 - - 26.92
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 87.47 0.15 -3.02 -0.35 0.12 11.85 -3.5 19.91 22.61 - 14.57
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,688.15 0.0 3.15 -0.07 2.38 11.87 -3.96 15.18 20.46 - 18.19
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,448.99 1.78 1.3 -3.08 -2.86 10.96 -4.06 18.07 27.5 15.62 12.79
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 209.09 0.4 7.93 1.8 -2.25 7.95 -4.42 - - - -6.61
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 88.06 0.98 -4.98 -0.02 -1.96 5.25 -4.52 - - - 20.54
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 171.84 0.3 2.73 -0.46 1.45 10.07 -4.93 - - - 14.68
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,742.5 0.1 2.75 0.31 1.32 8.49 -5.43 19.33 21.42 - 12.89
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 662.56 0.2 1.22 0.51 -0.24 0.93 -6.02 11.11 - - 12.61
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 7,964.02 0.68 2.12 0.19 1.09 8.09 -6.35 18.49 20.51 13.31 12.52
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 548.5 0.84 -4.16 -2.37 -5.3 10.38 -6.87 21.92 - - 14.51
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 102.95 0.68 -2.69 0.05 1.49 5.36 -6.98 - - - 5.01
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,744.73 0.41 -0.15 0.71 1.39 6.38 -7.77 17.67 17.91 - 18.15
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 14,413.79 0.0 -7.21 -1.35 -2.31 11.18 -7.86 14.98 18.56 16.82 12.35
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,955.62 0.0 1.15 -1.37 -1.92 1.63 -8.11 8.75 15.78 11.4 15.7
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 932.65 0.0 -3.47 0.57 0.88 5.94 -8.64 16.88 - - 10.35
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 578.47 0.3 -2.88 2.75 3.08 13.84 -12.54 18.65 - - 19.44
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 555.14 1.0 -3.52 2.69 2.88 13.4 -13.08 17.61 - - 17.64
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 464.21 0.2 -17.99 -3.95 -5.51 5.97 -16.41 9.61 12.07 - 15.31
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 498.36 0.88 -18.34 -3.99 -5.71 5.57 -16.9 8.8 - - 5.97

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