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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 14,714.8 0.4 5.07 -5.42 -7.41 34.36 126.29 48.08 - - 34.44
ICICI Prudential Silver ETF FOF - Growth Fund of Funds-Domestic-Silver 05-02-2022 6,276.93 0.22 5.37 -5.04 -7.46 32.91 119.7 46.48 - - 34.06
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 292.23 1.48 22.05 -5.8 -1.84 23.98 64.28 30.13 - - 27.44
ICICI Prudential Gold ETF ETFs 05-08-2010 26,380.79 0.49 12.8 -0.23 -4.94 16.78 53.73 34.9 24.0 16.32 12.87
ICICI Prudential Gold ETF FOF - Growth Fund of Funds-Domestic-Gold 01-10-2011 6,451.89 0.2 12.12 -0.48 -5.16 15.67 51.94 34.29 23.59 16.18 10.99
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 3,254.8 1.05 21.47 3.4 20.34 19.26 48.5 31.45 - - 20.11
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 1,063.3 0.4 15.83 -1.09 7.79 27.52 38.02 - - - 22.53
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Overseas 05-10-2019 390.13 1.25 9.92 2.94 4.9 8.64 31.2 18.5 9.0 - 12.38
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,607.42 1.93 2.81 1.34 0.47 2.54 22.09 13.71 11.19 14.43 15.38
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 50.69 0.31 3.74 -2.54 -1.64 10.59 18.28 - - - 7.34
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 230.32 0.95 3.53 -2.6 -1.82 10.32 17.57 - - - 7.59
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 87.87 1.39 6.52 0.76 1.14 8.0 16.79 12.02 9.7 9.34 9.56
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 3,789.06 1.93 4.29 -0.95 2.88 9.73 16.09 19.2 16.8 - 26.29
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 123.55 0.4 -3.37 -1.47 -10.21 1.19 15.84 26.59 - - 29.06
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 134.48 0.31 4.71 -3.88 2.3 10.16 15.34 19.27 - - 16.08
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 8,851.29 2.47 8.87 -2.06 7.23 12.07 13.41 - - - 7.22
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 113.44 1.17 6.06 0.16 4.89 6.38 10.99 22.4 - - 19.09
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 166.87 0.15 5.58 0.12 4.33 5.53 9.9 23.14 13.04 - 13.48
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,538.34 0.57 0.35 -0.97 0.02 0.53 9.5 13.19 - - 11.62
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 186.74 0.2 -8.61 -5.6 -4.95 -6.66 9.46 21.3 - - 20.42
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 215.31 1.01 -8.87 -5.67 -5.12 -6.98 8.63 20.31 - - 21.05
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 7,556.68 1.77 2.9 -4.27 3.6 6.55 8.43 23.37 17.54 16.92 17.46
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 5,989.89 1.4 2.39 0.51 1.39 2.54 6.87 8.1 7.13 7.78 8.2
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Equity 05-06-2018 2,923.66 0.13 -0.7 -4.4 -5.58 2.2 6.81 21.67 23.55 - 17.03
Bharat 22 ETF ETFs 02-11-2017 10,786.89 0.07 -1.0 -4.42 -5.62 2.26 6.53 21.77 23.79 - 14.24
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 441.14 0.25 2.83 0.48 1.82 3.16 6.48 - - - 6.87
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,613.59 1.78 2.34 -3.62 1.89 4.52 6.43 21.52 18.82 - 18.46
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 2,864.45 2.01 -7.52 -5.22 -2.02 -5.45 6.23 20.1 - - 19.96
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 54,639.41 0.31 2.76 0.52 1.68 3.14 6.08 6.85 6.04 6.04 7.08
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,714.77 2.11 -1.15 -0.51 3.15 -0.82 5.97 13.06 12.11 - 16.56
ICICI Prudential Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 32,298.86 2.23 2.57 0.47 1.38 2.93 5.92 6.9 6.01 5.77 6.84
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 15,929.15 0.77 2.47 0.43 1.51 2.78 5.91 6.93 6.12 6.75 7.37
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 27,700.35 0.58 2.32 0.4 1.32 2.58 5.83 7.39 6.47 7.06 7.66
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 83,547.35 1.69 -3.35 -0.88 -2.01 -2.57 5.8 16.36 16.97 15.73 20.35
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 32,702.12 0.39 2.36 0.33 1.37 2.72 5.79 7.17 6.33 6.57 7.1
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,458.26 1.4 2.02 0.56 1.2 2.24 5.73 7.46 6.56 7.32 7.43
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,491.87 0.85 2.23 0.46 1.19 2.38 5.72 7.5 6.43 6.99 7.57
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 2,947.41 0.27 2.32 0.46 1.32 2.63 5.55 10.24 9.24 8.98 8.74
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 256.68 0.4 2.32 0.43 1.34 2.64 5.38 6.92 - - 7.03
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,668.95 1.87 2.76 -1.42 7.77 3.15 5.3 26.0 15.09 - 19.67
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 11,368.86 0.18 2.21 0.43 1.29 2.54 5.27 6.13 5.51 - 5.09
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 1,156.55 2.31 -1.9 -2.44 1.63 1.09 5.17 18.61 14.99 - 14.5
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 816.78 0.26 2.12 0.42 1.23 2.43 5.08 - - - 5.21
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 21,449.58 1.05 1.88 0.43 1.07 2.04 4.91 7.19 6.36 7.23 7.78
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 32,682.46 0.56 1.87 0.51 1.05 2.01 4.82 7.27 6.45 7.26 6.96
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,449.12 0.29 2.02 0.27 0.95 2.32 4.81 7.12 - - 6.35
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 8,760.19 0.37 1.97 0.32 1.01 2.21 4.72 7.01 - - 5.79
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,975.03 2.38 1.5 -3.91 -2.96 4.6 4.44 24.05 - - 22.88
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 9,144.35 0.73 1.63 0.48 0.97 1.81 4.38 6.99 6.24 7.13 7.79
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 89.95 2.13 -0.4 -0.58 -0.01 0.77 4.25 9.8 7.7 - 8.3
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 105.3 0.62 1.53 0.38 0.8 1.8 4.1 7.02 6.15 7.06 7.12
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 20.15 0.2 2.24 0.83 1.02 2.23 4.04 7.42 - - 6.77
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,868.9 2.09 -2.4 -4.53 0.94 0.03 3.64 21.18 20.12 - 17.97
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 828.43 0.36 1.16 0.36 0.19 1.44 3.53 7.08 - - 7.63
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 13,903.19 1.27 1.34 0.32 0.66 1.66 3.48 6.84 6.2 7.71 8.17
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 814.89 0.32 1.68 0.77 0.71 1.66 3.24 7.21 - - 7.78
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,288.94 1.67 -0.24 -0.5 0.8 -0.04 3.13 8.96 8.19 9.07 9.67
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 100.25 0.15 -2.46 -2.74 5.91 -1.23 2.6 19.15 14.19 - 13.69
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 82.21 2.14 1.07 0.38 0.62 1.32 2.54 5.79 4.91 - 6.18
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 16,997.42 1.67 0.68 -3.68 4.25 3.8 2.42 17.58 15.18 14.6 14.87
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 2,422 0.11 -0.2 -3.49 2.47 2.85 2.38 18.1 12.83 - 11.76
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,700.19 0.95 1.1 0.45 0.62 1.42 2.31 6.62 5.76 6.93 8.31
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,256.3 0.4 1.1 0.63 0.1 1.12 2.2 6.79 5.7 7.79 8.29
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 16,868.08 1.57 -1.97 -0.56 -0.44 -1.63 2.14 7.2 7.08 7.82 7.48
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,290.92 2.79 -4.51 1.21 2.51 -4.37 2.11 21.04 - - 21.61
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 55.03 0.45 -4.64 -3.39 1.54 -2.61 2.06 - - - 18.04
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 9,061.55 1.11 0.77 0.28 0.22 1.18 2.05 6.61 6.01 7.52 9.18
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 692.46 0.15 -1.34 -3.66 3.57 0.67 1.67 20.11 17.21 - 20.99
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 8,900.27 0.7 -0.49 -3.54 2.29 2.51 1.65 17.25 12.03 13.26 11.95
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 70,551.44 1.39 -3.94 -2.8 -1.61 -3.36 1.64 10.79 10.01 10.69 10.88
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 241.83 1.09 -4.86 -3.16 -1.2 -3.36 1.48 13.24 - - 13.35
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 36.86 0.37 -4.57 -3.23 2.23 -2.76 1.38 - - - 9.66
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 28,311.04 1.37 -2.95 -0.61 -0.27 -2.78 1.2 10.96 10.49 11.79 11.73
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 1,036.02 1.05 -1.74 -3.73 3.31 0.2 0.74 18.93 - - 15.27
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 20,936.07 1.63 -6.32 -4.09 -0.75 -5.84 0.71 14.61 - - 13.45
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 581.08 0.14 0.13 0.37 -0.41 0.02 0.53 6.18 - - 6.59
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 409.54 0.5 -5.38 -4.14 -1.5 -3.52 0.42 18.13 - - 17.04
ICICI Prudential Multi Sector Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 221.44 0.56 -5.44 -2.95 -1.06 -4.01 0.31 14.06 12.67 12.8 13.2
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 1,917.99 2.86 -1.97 -3.34 -0.1 0.87 - - - - 4.4
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 824.01 2.34 -3.88 -5.94 -1.83 -1.23 - - - - -3.5
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 10.82 0.35 -15.5 -4.89 -8.02 -15.18 - - - - -10.67
ICICI Prudential Diversified Equity All Cap Active FOF - Growth Fund of Funds-Domestic-Equity 02-03-2026 704.35 1.36 - -4.16 - - - - - - 2.88
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 24.9 0.92 -7.64 -4.21 -0.53 -6.49 - - - - -5.38
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 25.56 0.91 -15.55 -4.93 -7.94 -15.28 - - - - -11.14
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 24.76 0.9 -9.41 -1.75 -4.94 -9.13 - - - - -7.04
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 50,367.73 1.49 -5.42 -3.6 -2.42 -4.89 -0.01 15.19 15.68 15.25 14.75
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 15,813.44 1.68 -7.19 -2.21 -3.83 -7.69 -0.08 17.59 15.68 - 17.55
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 850.38 0.94 -0.22 0.22 -0.25 0.31 -0.59 5.59 4.69 6.69 8.19
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 303.22 1.0 -6.32 -1.3 -1.03 -6.2 -0.82 17.17 15.44 - 19.26
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 8,311.08 1.8 -1.72 -4.29 3.09 0.88 -1.05 20.71 22.63 17.51 15.35
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 6,458 1.82 -6.84 -4.07 -3.48 -5.93 -1.41 17.78 17.84 15.26 14.5
ICICI Prudential India Opportunities Fund - Growth Option Equity: Thematic-Others 05-01-2019 36,082.95 1.58 -7.68 -3.41 -3.22 -6.57 -1.83 17.64 17.95 - 18.25
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 273.01 0.2 -7.2 -8.04 -1.35 -6.44 -1.83 18.92 - - 17.56
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,412.21 2.82 -3.83 -4.12 0.14 -2.81 -1.86 14.54 12.68 11.73 14.99
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 261.62 0.71 -5.67 -3.9 -0.33 -4.27 -2.42 - - - 6.96
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 29,757.23 2.0 -7.65 -4.67 -2.94 -6.16 -2.56 16.4 16.35 15.14 17.8
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,169.93 2.95 -6.98 -3.52 -1.79 -6.63 -2.57 - - - -1.64
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,741.3 1.81 -2.04 -3.36 3.99 -0.98 -2.64 12.38 14.42 15.8 12.1
ICICI Prudential Aggressive Hybrid Active FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 8,977.24 1.56 -6.72 -0.62 -0.61 -6.84 -2.68 14.51 13.7 14.89 14.67
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 2,984.56 2.16 -8.39 -3.7 -3.33 -8.06 -2.87 - - - 0.93
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 16,008.95 2.39 -9.62 -4.17 -2.94 -8.4 -2.97 16.99 15.24 14.4 13.65
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,352.8 0.11 -9.56 -3.66 -3.89 -9.01 -3.0 10.79 9.57 - 11.11
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,667.32 1.99 -4.77 -4.99 -1.25 -3.66 -3.04 13.2 - - 13.06
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,365.65 2.16 -6.18 -3.46 0.42 -5.48 -3.09 16.18 15.0 13.57 14.44
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 146.63 0.31 -7.4 -4.16 -0.36 -6.23 -3.41 - - - 8.81
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 676.93 1.08 0.05 -3.98 8.33 3.49 -3.56 17.35 - - 11.79
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 2,861.05 0.15 -9.2 -2.11 -6.33 -8.69 -3.87 7.68 9.66 - 8.89
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 291.58 0.4 -10.43 -5.65 -7.09 -7.25 -3.87 - - - -6.83
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 351.16 0.31 -7.25 -4.07 -1.47 -5.92 -3.94 11.92 11.0 - 12.03
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 55.84 0.2 -9.72 -4.7 -0.94 -8.85 -4.08 11.76 - - 11.11
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 351.16 0.07 -7.31 -4.01 -1.57 -6.07 -4.12 11.12 - - 8.92
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 59,588.3 1.64 -10.42 -3.83 -5.38 -10.08 -4.19 15.14 15.65 14.38 19.02
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 149.91 2.45 -7.21 -3.33 -2.38 -6.41 -4.4 12.66 10.71 - 15.21
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 716.93 0.83 -9.43 -2.16 -6.47 -8.96 -4.46 6.92 - - 10.49
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 85.57 0.8 -7.28 -4.01 -1.53 -5.97 -4.48 - - - -0.84
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 13,911.41 1.71 -8.59 -4.46 -3.56 -8.05 -4.89 11.6 10.94 12.47 18.16
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 2,104.39 2.15 -10.96 -6.22 -6.31 -9.57 -4.94 - - - 2.71
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,498.22 0.51 -6.86 -4.24 -4.28 -6.77 -5.4 11.22 10.78 - 14.57
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 159.23 0.48 -9.53 -4.07 -3.97 -8.62 -5.44 9.71 9.19 11.94 13.67
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 647.37 0.31 -4.87 -4.94 -1.87 -5.82 -5.48 12.66 - - 13.77
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 75,650.43 1.69 -10.48 -4.23 -5.0 -10.23 -5.66 12.58 12.32 13.33 13.81
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 798.17 0.11 -6.7 -3.89 -4.53 -6.7 -5.72 10.56 - - 7.25
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 2,852.24 0.15 -9.11 -1.66 -4.77 -8.81 -5.76 5.63 7.6 - 8.06
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 545.6 1.02 -5.17 -4.99 -2.05 -6.16 -6.2 11.76 - - 12.19
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,064.88 2.48 -9.07 -5.14 -0.47 -7.95 -6.89 10.92 12.42 - 12.51
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 16,563.04 0.41 -11.35 -4.19 -5.31 -10.79 -6.91 8.19 8.77 11.4 13.84
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 99.17 0.63 -10.64 -2.46 -5.61 -10.13 -7.11 - - - -0.03
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 10,588.98 2.16 -10.84 -4.67 -5.41 -10.84 -8.06 9.15 8.79 12.32 15.17
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,350.75 2.17 -11.09 -4.85 -3.72 -11.05 -9.33 12.92 10.03 - 13.24
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 28,978.12 0.02 -13.45 -4.71 -6.61 -13.34 -9.67 6.53 8.3 11.76 15.23
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,833.83 0.3 -13.56 -4.73 -6.68 -13.46 -9.93 6.22 7.94 - 10.82
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 809.13 0.2 -13.13 -5.87 -3.63 -11.65 -13.18 -0.72 - - 7.27
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 13,067.59 2.1 -18.64 0.81 -0.3 -19.24 -14.02 7.57 7.56 14.93 11.39
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,676.25 2.48 -13.23 -5.72 -4.67 -13.21 -14.83 -1.46 7.29 9.46 14.62
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 449.69 0.2 -23.58 -2.2 -4.41 -24.98 -21.58 2.08 2.63 - 9.99
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 440.01 0.98 -23.84 -2.27 -4.59 -25.28 -22.18 1.32 - - -0.11

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