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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 15,107.65 0.4 1.14 -5.14 2.21 10.66 70.53 45.48 - - 30.89
ICICI Prudential Silver ETF FOF - Growth Fund of Funds-Domestic-Silver 05-02-2022 6,514.16 0.65 1.53 -5.31 2.18 14.53 67.74 44.08 - - 30.55
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 328.41 0.98 36.99 -7.22 18.69 10.44 51.34 34.13 - - 28.61
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 3,581.43 1.06 27.93 3.87 4.71 27.93 32.89 33.06 - - 20.03
ICICI Prudential Gold ETF ETFs 05-08-2010 28,324.61 0.49 13.5 -5.2 4.68 10.96 31.75 35.59 25.51 15.68 12.67
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 1,045.41 0.49 19.46 0.99 5.14 22.82 31.66 - - - 20.86
ICICI Prudential Gold ETF FOF - Growth Fund of Funds-Domestic-Gold 01-10-2011 7,149.02 0.55 12.67 -5.03 4.84 13.6 30.68 34.96 24.95 15.48 10.8
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 156.88 1.19 19.17 2.93 8.62 22.84 21.13 20.94 - - 21.17
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 4,070.53 1.96 8.86 -5.53 8.81 10.51 16.42 15.92 11.79 15.25 15.49
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 236.93 0.17 15.66 2.69 6.14 20.08 15.47 21.75 13.62 - 14.63
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Overseas 05-10-2019 415.64 1.34 11.32 -2.35 1.3 7.92 14.21 18.93 9.76 - 12.04
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 93.98 1.38 10.59 -3.6 7.06 7.23 14.08 13.06 10.3 9.61 9.64
ICICI Prudential Mid Cap Fund - Regular Plan - Growth Equity: Mid Cap 10-10-2004 8,403.3 1.84 9.06 -1.4 0.62 19.71 13.9 21.4 16.18 15.91 17.52
ICICI Prudential Energy Opportunities Fund - Growth Equity: Thematic-Energy 22-07-2024 8,276.04 2.15 9.82 -0.43 -2.87 13.39 12.72 - - - 6.64
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 127.43 0.42 -1.56 -2.99 -2.7 2.07 12.62 17.42 - - 27.02
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 117.4 0.16 7.02 -1.08 4.04 27.05 11.59 17.87 13.05 13.19 14.31
ICICI Prudential Nifty 200 Value 30 ETF ETFs 30-09-2024 48.04 0.42 0.64 -1.31 -3.65 4.76 11.55 - - - 4.54
ICICI Prudential Nifty 200 Value 30 Index Fund - Growth Index Fund 17-10-2024 190.16 1.15 0.32 -1.37 -3.81 4.4 10.98 - - - 4.67
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 4,276.74 1.96 5.29 -0.42 2.08 14.99 8.76 15.5 14.16 - 25.19
ICICI Prudential Healthcare Fund - Regular Plan - Cumulative Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,995.62 2.07 9.65 0.37 2.46 19.98 7.96 22.38 15.38 - 19.85
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 2,162.96 2.86 2.54 -1.18 -0.09 13.29 7.7 - - - 7.92
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 6,332.59 1.43 5.17 0.43 1.99 4.5 7.62 8.41 7.34 7.66 8.23
ICICI Prudential Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 01-10-1994 19,537.64 1.77 6.41 -1.72 0.61 20.06 7.5 15.5 13.89 13.69 14.93
ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 533.41 0.22 5.1 0.6 1.81 3.84 6.87 - - - 7.04
ICICI Prudential ManufacturIng Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 7,175.07 2.14 7.74 -2.86 0.57 17.46 6.79 18.89 17.87 - 18.48
ICICI Prudential Medium Term Fund - Regular Plan - Growth Debt: Medium Duration 15-09-2004 5,418.93 1.36 4.53 0.29 1.68 4.25 6.77 7.77 6.67 7.15 7.45
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 124.58 0.35 1.95 -1.47 -2.82 6.93 6.61 15.08 - - 13.93
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 36,528.7 0.33 4.7 0.66 1.84 3.63 6.4 7.26 6.57 6.59 7.11
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 62,798.37 0.3 4.74 0.53 1.61 3.43 6.38 6.84 6.24 6.02 7.08
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth Debt: Low Duration 27-09-2002 21,047.22 0.56 4.5 0.55 1.68 3.45 6.35 7.29 6.56 6.99 7.66
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 15,973.92 0.8 4.61 0.63 1.7 3.48 6.32 6.99 6.31 6.63 7.37
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,498.44 0.58 2.77 -1.73 1.43 7.19 6.3 12.8 - - 11.4
ICICI Prudential Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 34,849.64 2.15 4.42 0.42 1.51 2.97 6.25 6.76 6.15 5.74 6.83
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 790.84 0.18 3.44 -2.01 0.56 18.28 6.19 15.76 15.61 - 20.83
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 3,277.98 0.25 4.41 0.29 1.41 3.38 6.19 8.76 8.97 8.71 8.71
ICICI Prudential Nifty Small Cap 250 Index Fund - Growth Index Fund 02-11-2021 788.96 0.98 10.03 -0.04 3.79 29.09 6.18 14.53 - - 13.23
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth Debt: Floater 17-11-2005 9,118.82 0.84 4.16 0.38 1.3 3.17 6.14 7.1 6.38 6.9 7.56
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 2,157.94 2.13 2.75 -1.85 0.75 14.15 5.98 18.93 17.17 - 18.01
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,448.33 0.32 4.23 0.37 1.56 3.16 5.9 7.41 - - 6.43
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 7,968.74 0.37 4.14 0.46 1.62 3.26 5.77 7.3 - - 5.88
ICICI Prudential Transportation And Logistics Fund - Growth Equity: Thematic-Transportation 05-10-2022 4,119.31 2.08 5.71 -3.81 9.3 23.87 5.71 21.37 - - 22.46
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 29,687.83 0.59 3.85 0.21 1.19 3.34 5.67 7.17 6.48 7.11 6.96
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 19,402.65 1.05 3.85 0.3 1.25 3.29 5.64 7.15 6.45 7.01 7.77
ICICI Prudential Nifty FInancial Services Ex-Bank ETF ETFs 05-11-2022 215.07 0.2 -0.15 -2.92 1.03 16.27 5.64 17.01 - - 18.36
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 220.28 0.4 3.88 0.47 1.29 2.69 5.46 6.94 - - 6.89
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 1,320.5 2.45 2.27 -2.2 0.07 13.42 5.43 16.49 13.25 - 14.53
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 01-01-2010 8,667.02 0.74 3.5 0.27 1.11 3.22 5.4 6.89 6.24 6.83 7.76
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 105.52 0.65 3.71 0.05 1.22 3.53 5.33 7.08 6.25 6.85 7.12
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 14,368.22 0.16 3.71 0.41 1.26 2.56 5.2 5.99 5.63 - 5.09
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 1,328.47 1.09 2.72 -2.08 0.33 17.68 5.2 14.66 - - 15.34
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 908.62 0.35 3.07 0.05 1.01 2.37 5.2 7.27 - - 7.55
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 1,247.38 0.26 3.57 0.39 1.22 2.48 5.0 - - - 5.16
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth Debt: Dynamic Bond 01-05-2009 13,162.84 1.32 3.47 -0.11 1.08 3.44 4.93 6.93 6.26 7.22 8.16
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 2,720.05 0.16 5.14 -2.03 0.91 18.51 4.81 17.86 11.59 - 12.03
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 20.71 0.21 3.66 -0.29 0.65 3.05 4.58 7.52 - - 6.64
ICICI Prudential Medium to Long Term Fund - Regular Plan - Growth Debt: Medium to Long Duration 05-08-2008 2,048.17 1.0 2.98 -0.34 0.78 3.21 4.48 6.72 5.78 6.6 8.28
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,807.97 2.18 1.66 -3.85 -0.2 14.26 4.46 9.64 10.32 - 16.27
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,850.35 2.33 1.78 -1.54 -1.81 5.19 4.38 18.98 - - 21.14
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 97.6 2.26 2.11 -0.79 1.15 4.88 4.31 8.83 7.52 - 8.32
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 813.86 0.37 2.98 -0.43 0.66 2.56 4.28 7.28 - - 7.52
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 10,116.69 0.76 4.63 -2.08 0.74 18.09 4.06 16.99 10.81 12.1 12.07
ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,012.49 0.44 2.91 -0.53 0.6 2.65 4.03 7.09 5.58 7.28 8.24
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 7,950.49 1.11 2.88 -0.77 0.67 3.36 4.01 6.5 5.88 6.87 9.16
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 75,399.17 1.54 0.9 -2.08 1.86 8.78 3.72 10.73 10.06 10.39 10.99
ICICI Prudential Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-10-2007 9,820.61 2.09 7.24 -0.1 2.67 23.4 3.54 11.27 13.1 14.86 12.44
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 80.34 2.14 2.54 0.04 0.78 2.68 3.54 5.63 4.92 - 6.13
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,144.49 2.43 0.09 -1.58 2.91 12.99 3.51 - - - 4.32
ICICI Prudential Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 07-07-2021 25,894.54 1.7 3.18 -3.5 4.88 20.05 3.44 15.3 13.68 - 14.77
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 8,012.45 2.14 1.14 -1.76 3.29 17.69 3.07 18.2 - - 21.56
ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 31-10-2002 87,833.09 1.42 -1.97 -2.41 0.41 6.92 2.96 13.62 14.9 14.36 20.14
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth Hybrid: Conservative 10-03-2004 3,329.16 1.73 1.23 -0.61 0.2 3.94 2.48 8.06 7.53 8.49 9.61
ICICI Prudential Long Term Fund - Regular Plan - Growth Debt: Long Duration 09-07-1998 832.1 0.94 1.65 -0.8 0.52 3.34 2.45 6.05 4.78 6.18 8.18
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,058.38 0.17 -4.62 -2.11 -0.97 10.54 2.32 8.86 9.08 - 9.26
ICICI Prudential Equity SavIngs Fund - Cumulative Option Hybrid: Equity Savings 05-12-2014 15,794.73 1.59 - -0.13 1.17 3.0 2.32 6.38 6.88 7.2 7.47
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,549.46 2.3 -0.04 -2.05 2.0 14.14 2.29 14.29 12.95 13.3 14.57
ICICI Prudential Multi SecTor Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 263.46 0.48 -2.59 -1.91 0.13 10.73 2.24 12.05 10.69 12.18 13.17
Bharat 22 ETF ETFs 02-11-2017 9,945.54 0.07 -4.06 -1.71 -5.48 0.32 2.21 15.07 20.53 - 13.33
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 8,558.09 1.91 1.53 -1.53 -2.03 14.75 2.12 17.35 20.39 16.86 15.3
ICICI Prudential Bharat 22 FOF - Cumulative Option Fund of Funds-Domestic-Equity 05-06-2018 2,743.19 0.13 -4.23 -1.68 -5.73 -0.05 2.01 14.73 20.26 - 15.86
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 603.01 0.15 1.58 -0.55 0.24 1.69 1.83 6.36 - - 6.47
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 793.57 0.83 -5.04 -2.16 -1.12 10.17 1.7 8.16 - - 10.93
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 4,286.58 0.18 -4.26 -0.84 -1.2 12.56 1.57 6.37 7.23 - 8.51
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 28,660.55 1.39 -1.04 -1.97 -0.42 4.98 1.08 9.68 9.8 11.04 11.66
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 33,591.78 2.1 -1.91 -2.69 2.14 11.85 1.06 14.89 14.5 14.25 17.85
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 54 1.23 -4.82 -0.91 -1.4 11.88 0.64 - - - -1.97
ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth Index Fund 05-03-2024 301.61 0.81 -2.38 -2.59 -0.36 12.31 0.3 - - - 7.58
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 347.67 1.07 -2.72 -2.47 0.02 9.04 0.25 14.2 13.78 - 18.99
ICICI Prudential Nifty AuTo ETF ETFs 05-01-2022 227.3 0.2 -2.81 -6.76 3.05 14.36 0.23 19.5 - - 20.6
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 817.05 2.39 1.99 -2.75 1.99 15.56 - - - - 2.4
ICICI Prudential Nifty Smallcap 250 ETF ETFs 22-06-2026 9.15 1.42 - 0.02 3.98 - - - - - 3.38
ICICI Prudential BSE Insurance ETF ETFs 03-08-2026 60.69 0.41 - -2.77 - - - - - - -4.1
ICICI Prudential Diversified Equity All Cap Active FOF - Growth Fund of Funds-Domestic-Equity 02-03-2026 954.99 1.45 - -2.49 0.52 7.82 - - - - 7.82
ICICI Prudential Multi-Asset Active FOF - Growth Fund of Funds-Domestic-Hybrid 21-07-2026 2,390.48 1.55 - -1.63 - - - - - - 0.4
ICICI Prudential Dynamic Asset Allocation Passive FOF - Growth Fund of Funds-Domestic-Hybrid 16-09-2026 0 0.0 - - - - - - - - 0.24
ICICI Prudential Balanced Hybrid Fund - Growth Hybrid: Balanced 20-07-2026 208.5 3.72 - -0.49 - - - - - - 1.3
ICICI Prudential Life Cycle Fund 2031 - Growth Life Cycle Funds 16-09-2026 0 0.0 - - - - - - - - 0.52
ICICI Prudential Life Cycle Fund 2036 - Growth Life Cycle Funds 16-09-2026 0 0.0 - - - - - - - - 0.09
ICICI Prudential Life Cycle Fund 2041 - Growth Life Cycle Funds 16-09-2026 0 0.0 - - - - - - - - 0.08
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 79.84 0.48 0.56 -5.57 1.47 18.49 -0.1 - - - 18.4
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 556.74 0.86 -1.32 -0.93 -1.04 12.43 -0.3 10.61 - - 13.74
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 05-11-1999 52,454.21 1.58 -2.2 -1.67 -0.08 6.73 -0.3 12.72 13.75 14.14 14.72
ICICI Prudential Focused Fund - Regular Plan - Growth Equity: Focused 05-05-2009 17,948.79 2.17 -4.2 -2.54 1.24 12.07 -0.42 15.96 13.62 13.74 13.78
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 253.24 0.95 -3.3 -6.82 2.85 13.88 -0.52 18.59 - - 21.15
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 168.64 2.82 -2.65 -1.72 1.69 9.98 -0.61 11.18 9.74 - 15.34
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 53.14 0.6 0.22 -5.76 1.03 17.24 -0.63 - - - 11.36
ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 267.77 1.12 -3.54 -3.02 -0.69 8.68 -0.72 10.76 - - 12.7
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 283.56 0.51 -5.1 -2.84 -3.66 6.44 -0.75 14.18 - - 15.82
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,581.67 0.66 -2.46 -3.28 0.52 9.43 -0.97 10.39 8.24 - 14.69
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 568.25 1.6 -1.85 -1.0 -1.24 12.02 -1.04 9.75 - - 12.21
ICICI Prudential India Opportunities Fund - Growth Option Equity: Thematic-Others 05-01-2019 38,338.43 1.7 -5.59 -3.02 -1.08 6.55 -1.46 12.86 15.91 - 17.84
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 365.86 0.33 -3.69 -2.54 - 11.32 -1.48 10.25 9.14 - 12.08
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 797.5 0.55 -2.67 -3.03 0.46 8.85 -1.58 9.78 7.55 - 7.72
ICICI Prudential Aggressive Hybrid Active FOF - Growth Fund of Funds-Domestic-Hybrid 18-12-2003 9,431.14 1.49 -3.64 -2.35 0.76 6.95 -1.9 12.42 12.1 14.36 14.62
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 104.52 0.98 -3.96 -2.59 -0.28 10.96 -1.9 - - - 1.31
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,435.83 3.07 -1.83 -1.43 -1.19 10.48 -2.05 12.31 10.78 10.67 14.9
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 55.99 0.51 -4.3 -2.98 -0.42 10.69 -2.3 9.39 - - 9.08
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 303.47 0.43 -9.7 -1.51 -1.37 2.69 -2.44 - - - -5.59
ICICI Prudential HousIng Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,728.07 2.05 -2.59 -2.87 -1.97 9.57 -2.64 10.49 - - 12.72
ICICI Prudential BankIng And FInancial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 11,330.58 1.93 -6.4 -1.24 -1.06 9.56 -2.97 9.08 8.56 10.85 15.22
ICICI Prudential Equity MInimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 2,671.86 2.94 -7.04 -2.65 -1.44 6.74 -3.29 - - - 1.61
ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - Growth Equity: ELSS 19-08-1999 14,285.6 1.77 -4.11 -2.56 -0.23 9.55 -3.4 10.59 8.9 11.63 18.16
ICICI Prudential BusIness Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 15,873.28 1.83 -6.41 -3.53 -2.82 7.21 -3.64 13.93 14.02 - 16.71
ICICI Prudential Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 01-05-2014 6,711.6 1.9 -6.29 -3.02 -3.06 4.79 -3.84 13.58 14.74 13.96 14.19
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 158.7 0.49 -7.29 -3.1 -0.98 7.09 -4.41 8.5 7.03 11.29 13.55
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 141.89 0.36 -7.59 -4.85 -0.92 7.52 -4.9 7.03 - - 7.88
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,240.91 0.58 -8.26 -4.09 -1.16 5.79 -5.18 8.66 7.36 - 10.77
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 80,206.2 1.5 -8.48 -3.36 -1.76 5.33 -5.45 10.17 10.06 12.41 13.71
ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 25.91 0.94 -8.02 -4.91 -1.09 7.11 -5.46 - - - -4.51
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 60,074.56 1.53 -10.04 -3.14 -2.26 1.96 -5.75 11.09 13.34 13.42 18.76
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,238.21 2.14 -3.6 -3.48 1.4 13.96 -5.95 9.06 11.51 - 12.87
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 17,253.52 0.45 -9.69 -3.32 -1.36 4.77 -6.21 6.8 6.42 10.85 13.75
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 51.42 0.21 -5.52 -3.94 0.68 12.26 -6.32 11.47 - - 11.44
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,356.49 2.2 -7.26 -2.59 0.05 8.05 -7.05 10.68 8.43 - 13.35
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 2,046.82 2.21 -8.39 -4.04 -1.2 5.42 -7.12 - - - 4.0
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 32,685.47 0.0305 -11.43 -3.49 -1.51 3.75 -7.93 5.44 5.8 11.29 15.14
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,839.68 0.32 -11.63 -3.51 -1.58 3.58 -8.2 5.15 5.45 - 10.72
ICICI Prudential Nifty 50 Value 20 Index Fund - Growth Index Fund 01-02-2024 98.87 0.95 -13.02 -3.08 -3.32 -1.34 -9.49 - - - -1.04
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 13.04 0.38 -14.58 -4.81 -2.77 2.3 -10.46 - - - -7.89
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 13,660.98 1.88 -15.77 -4.2 6.29 8.64 -10.83 4.29 1.56 16.38 11.4
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 31.15 0.98 -14.76 -4.86 -2.9 1.99 -10.9 - - - -8.4
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 735.18 0.2 -16.11 -2.65 -5.48 1.46 -15.68 -2.21 3.66 - 6.11
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,557.2 2.42 -15.73 -2.75 -4.55 1.26 -17.01 -3.63 3.39 8.32 14.32
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 574.65 0.28 -24.19 -7.2 5.18 -1.94 -17.93 -2.97 -3.34 - 9.35
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 467.65 1.05 -24.66 -7.27 4.93 -2.39 -18.59 -3.69 - - -0.36

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