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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 Strategic Metal And Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 307.49 0.98 30.97 -5.08 4.93 3.39 49.5 32.42 - - 26.59
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 163.1 1.18 22.47 5.15 4.94 15.64 24.89 22.13 - - 21.3
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 978.44 0.47 14.08 0.75 -3.2 -3.15 23.9 - - - 17.18
ICICI Prudential Silver ETF ETFs 21-01-2022 14,340.92 0.4 -19.87 -17.13 -18.34 -26.09 23.64 35.4 - - 23.83
ICICI Prudential Silver ETF FOF - Growth Fund of Funds-Domestic-Silver 05-02-2022 6,179.98 0.66 -19.56 -17.12 -18.62 -25.66 22.15 34.13 - - 23.48
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,797.49 1.97 14.35 4.48 3.73 12.03 21.97 18.47 12.05 16.39 15.75
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 89.96 1.37 12.35 2.12 -1.06 4.91 19.13 14.42 10.23 10.45 9.68
ICICI Prudential Gold ETF ETFs 05-08-2010 27,615.4 0.49 5.8 -4.51 -4.73 -6.34 16.52 31.12 23.29 15.18 12.08
ICICI Prudential Gold ETF FOF - Growth Fund of Funds-Domestic-Gold 01-10-2011 7,066.63 0.56 4.83 -4.45 -5.45 -6.8 15.85 30.51 22.67 14.91 10.18
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 231.43 0.16 16.07 5.15 1.39 10.43 15.62 21.38 14.92 - 14.36
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 3,738.17 1.06 11.33 -15.67 -9.31 -6.97 13.41 25.69 15.52 - 16.27
ICICI Prudential Transportation And Logistics Fund - Growth Equity: Thematic-Transportation 05-10-2022 3,923.6 2.08 7.19 6.23 -1.23 11.05 10.88 21.4 - - 22.14
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Overseas 05-10-2019 400.05 1.35 8.73 -2.95 -3.54 1.83 10.24 18.88 8.82 - 11.43
ICICI Prudential Healthcare Fund - Regular Plan - Cumulative Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,861.2 2.08 9.29 2.93 -0.78 5.38 8.48 21.76 16.31 - 19.49
ICICI Prudential Mid Cap Fund - Regular Plan - Growth Equity: Mid Cap 10-10-2004 7,960.87 1.85 3.73 -0.32 -4.72 -3.06 7.06 19.2 14.52 15.56 17.15
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 6,320.29 1.43 5.58 0.52 0.9 3.69 6.73 8.24 7.3 7.59 8.19
ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 538.78 0.22 5.72 0.38 1.45 3.34 6.68 - - - 6.89
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 4,179.44 0.17 3.21 8.88 6.6 11.08 6.55 9.68 8.28 - 9.49
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 55,340.45 0.3 5.46 0.47 1.48 3.18 6.36 6.79 6.31 6.01 7.07
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 31,009.57 0.33 5.32 0.39 1.45 3.27 6.26 7.18 6.62 6.56 7.1
ICICI Prudential Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 35,576.34 2.16 5.15 0.49 1.54 3.19 6.13 6.71 6.19 5.73 6.82
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 15,236.43 0.8 5.17 0.35 1.34 3.11 6.05 6.91 6.35 6.58 7.35
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,450.28 0.59 3.58 1.76 -0.62 1.07 6.01 13.12 - - 11.28
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth Debt: Low Duration 27-09-2002 18,781.24 0.53 4.97 0.34 1.13 3.04 5.9 7.22 6.59 6.94 7.64
ICICI Prudential Nifty 200 Value 30 ETF ETFs 30-09-2024 46.36 0.4 0.59 4.6 -3.75 -6.61 5.84 - - - 4.24
ICICI Prudential Medium Term Fund - Regular Plan - Growth Debt: Medium Duration 15-09-2004 5,331.4 1.36 4.76 0.45 0.55 3.27 5.77 7.67 6.67 7.08 7.42
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 3,294.15 0.26 4.87 0.63 0.9 3.02 5.71 8.92 8.93 8.67 8.69
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 117.07 0.34 2.63 5.05 -2.27 -6.27 5.69 15.44 - - 13.67
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 57.46 1.21 2.47 8.76 6.33 10.55 5.61 - - - 3.93
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 194.44 0.4 3.98 0.46 1.28 2.71 5.47 6.96 - - 6.88
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 71,913.46 1.57 3.47 4.87 0.19 4.84 5.46 11.4 10.17 10.88 11.06
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth Debt: Floater 17-11-2005 8,657.84 0.85 4.44 0.32 0.6 2.69 5.41 7.07 6.43 6.82 7.52
ICICI Prudential ManufacturIng Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,917.63 2.14 5.32 0.75 -5.99 -0.11 5.41 17.59 16.62 - 17.85
ICICI Prudential Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 07-07-2021 25,140.88 1.73 4.55 3.97 -1.52 7.54 5.4 15.57 13.62 - 14.69
ICICI Prudential Nifty 200 Value 30 Index Fund - Growth Index Fund 17-10-2024 187.92 1.1 0.25 4.58 -3.86 -6.86 5.36 - - - 4.35
ICICI Prudential Nifty AuTo ETF ETFs 05-01-2022 216.59 0.2 -0.49 8.87 -4.37 4.46 5.34 20.62 - - 20.62
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,428.98 0.33 4.47 0.23 0.82 2.72 5.26 7.42 - - 6.31
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 12,280.45 0.15 4.39 0.46 1.29 2.59 5.2 5.93 5.69 - 5.1
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 7,771.39 0.38 4.46 0.24 0.92 2.79 5.2 7.29 5.95 - 5.8
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 1,071.13 0.26 4.22 0.45 1.25 2.52 5.01 - - - 5.17
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 18,889.78 1.05 4.11 0.4 0.5 2.65 4.91 7.01 6.45 6.94 7.74
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 28,384.9 0.6 4.04 0.4 0.31 2.66 4.77 7.03 6.49 7.03 6.92
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 106.46 0.65 3.91 0.54 0.28 2.68 4.65 6.96 6.25 6.77 7.09
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 234.49 0.95 -1.08 8.8 -4.56 4.07 4.55 19.62 - - 21.14
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 01-01-2010 8,041.39 0.74 3.71 0.32 0.35 2.56 4.54 6.75 6.23 6.76 7.72
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,002.35 2.48 1.98 4.34 -0.18 5.57 4.34 - - - 5.3
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 118.61 0.41 1.3 7.51 -1.43 -0.34 4.33 20.26 - - 27.02
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth Debt: Dynamic Bond 01-05-2009 12,863.13 1.32 3.63 0.67 0.13 2.52 4.31 6.77 6.27 7.14 8.11
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 20.61 0.2 3.95 0.8 -0.41 2.34 4.22 7.43 - - 6.53
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 898.91 0.36 3.29 0.29 0.35 2.55 4.18 7.34 - - 7.38
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 2,611.83 0.15 4.0 2.48 -3.72 0.29 4.13 17.39 11.61 - 11.69
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 111.71 0.16 3.02 2.11 -3.8 4.16 3.99 16.2 12.25 13.19 13.71
ICICI Prudential Medium to Long Term Fund - Regular Plan - Growth Debt: Medium to Long Duration 05-08-2008 2,019.36 1.0 3.03 0.62 -0.3 2.26 3.68 6.61 5.86 6.52 8.22
ICICI Prudential Multi SecTor Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 248.18 0.49 0.42 5.61 0.28 2.86 3.65 13.38 11.24 12.78 13.24
ICICI Prudential Energy Opportunities Fund - Growth Equity: Thematic-Energy 22-07-2024 8,029.31 2.13 3.91 -3.54 -5.38 -6.12 3.61 - - - 3.74
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 95.26 2.26 1.71 1.05 -1.03 1.43 3.5 8.4 7.42 - 8.13
ICICI Prudential Equity SavIngs Fund - Cumulative Option Hybrid: Equity Savings 05-12-2014 14,904.85 1.6 1.89 2.24 1.93 3.39 3.48 6.92 7.18 7.5 7.56
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 802.6 0.38 2.87 0.37 -0.62 2.14 3.48 7.19 - - 7.27
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 9,743.95 0.76 3.42 2.42 -3.87 -0.03 3.45 16.53 10.83 12.25 11.89
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 9,117.79 1.11 2.69 0.77 -0.81 2.01 3.25 6.29 5.94 6.81 9.11
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 4,132.85 1.97 0.02 -1.59 -6.38 -6.84 3.2 14.43 12.33 - 23.81
ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 1,934.74 0.45 2.71 0.63 -1.12 2.02 3.18 7.11 5.69 7.16 8.14
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 2,438.17 0.17 -0.36 7.17 1.76 6.13 3.11 11.3 9.1 - 9.75
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 79.47 2.14 2.51 0.36 -0.01 1.74 3.07 5.5 4.92 - 6.03
ICICI Prudential Focused Fund - Regular Plan - Growth Equity: Focused 05-05-2009 17,167.65 2.15 -0.34 7.11 0.24 5.6 3.03 17.49 13.81 14.82 13.94
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth Hybrid: Conservative 10-03-2004 3,269.92 1.73 2.2 1.61 -0.03 2.1 2.94 8.28 7.49 8.6 9.61
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,454 2.3 0.86 3.65 -0.44 4.02 2.85 14.63 12.85 13.8 14.53
ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 266.97 1.1 0.34 7.95 -1.0 2.01 2.73 12.47 - - 13.39
ICICI Prudential Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 01-10-1994 18,717.26 1.76 1.88 -0.15 -6.18 -2.05 2.71 13.64 12.25 13.47 14.71
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 763.49 2.43 1.0 3.05 -4.43 -0.78 2.63 - - - 1.36
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 2,105.95 2.15 1.38 2.21 -3.0 -0.66 2.49 18.53 16.46 - 17.5
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,702.81 2.16 -0.14 1.0 -6.27 -0.41 2.47 9.63 9.31 - 15.71
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 733.39 0.82 -0.89 7.09 1.59 5.78 2.47 10.59 - - 11.64
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 27,320.59 1.37 0.78 3.56 -0.64 2.33 2.12 10.11 9.86 11.44 11.68
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 338.45 1.08 -0.09 5.17 -0.47 3.78 2.11 15.04 13.24 - 19.09
ICICI Prudential Nifty FInancial Services Ex-Bank ETF ETFs 05-11-2022 198.3 0.21 -0.67 6.32 -4.33 -1.39 2.08 16.07 - - 17.59
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 741.81 0.18 0.41 1.4 -4.43 -1.01 2.07 14.7 14.34 - 19.9
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 74.69 0.47 -0.33 3.95 -6.5 2.18 2.06 - - - 16.23
ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 31-10-2002 84,108.36 1.43 -1.3 3.19 -1.66 0.05 1.96 13.6 14.06 14.84 20.06
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 162.87 2.81 -0.04 5.07 -1.1 4.41 1.83 12.37 9.62 - 15.52
ICICI Prudential Long Term Fund - Regular Plan - Growth Debt: Long Duration 09-07-1998 822.48 0.94 1.49 0.89 -0.77 1.71 1.69 6.1 4.95 6.08 8.13
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 1,267.94 2.5 -0.59 0.26 -4.53 -0.84 1.68 15.67 12.34 - 13.87
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 2,097.15 2.92 -2.07 -1.88 -5.62 -3.07 1.56 - - - 3.36
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 810.73 0.14 1.38 0.61 -1.17 1.23 1.35 6.37 - - 6.21
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,754.64 2.34 1.13 3.21 -2.58 -5.19 1.32 18.13 - - 20.28
ICICI Prudential Nifty Small Cap 250 Index Fund - Growth Index Fund 02-11-2021 784.65 0.96 3.62 -2.89 -5.56 0.6 1.25 11.28 11.54 - 11.54
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 1,256.8 1.09 -0.28 1.32 -4.54 -1.36 1.23 13.66 - - 14.24
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,549.12 2.18 -0.78 1.76 -3.34 3.58 1.22 17.3 - - 20.1
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 05-11-1999 50,706.13 1.61 -0.43 4.09 -0.41 1.29 1.15 13.16 13.11 14.65 14.72
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 50.99 0.6 -1.03 3.59 -6.94 1.48 1.07 - - - 9.53
Bharat 22 ETF ETFs 02-11-2017 9,530.99 0.07 -2.59 4.84 -1.73 -7.2 0.74 15.09 20.16 - 13.33
ICICI Prudential Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-10-2007 9,791.21 2.1 1.7 -3.78 -4.24 0.99 0.6 9.05 10.96 14.8 12.04
ICICI Prudential Equity MInimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 2,450.58 2.89 -2.8 6.42 0.28 2.18 0.56 - - - 3.91
ICICI Prudential Aggressive Hybrid Active FOF - Growth Fund of Funds-Domestic-Hybrid 18-12-2003 8,894.33 1.5 -0.62 5.31 0.3 4.43 0.56 13.55 11.83 14.86 14.69
ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth Index Fund 05-03-2024 290.29 0.8 -1.27 4.92 -1.96 0.8 0.46 - - - 7.68
ICICI Prudential Bharat 22 FOF - Cumulative Option Fund of Funds-Domestic-Equity 05-06-2018 2,638.44 0.13 -2.64 4.78 -1.87 -7.5 0.42 14.85 19.84 - 15.84
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 347.49 0.32 -1.45 5.71 -1.22 1.86 0.03 11.34 9.51 - 12.21
ICICI Prudential Contra Fund - Regular Plan - Growth Equity: Contra 16-10-2026 0 0.0 - - - - - - - - 4.3
ICICI Prudential Nifty Smallcap 250 ETF ETFs 22-06-2026 9.4 0.91 - -2.84 -5.24 - - - - - -2.4
ICICI Prudential BSE Insurance ETF ETFs 03-08-2026 78.92 0.66 - 0.95 -4.85 - - - - - -6.34
ICICI Prudential Nifty Pharma ETF ETFs 26-10-2026 0 0.0 - - - - - - - - 8.4
ICICI Prudential BSE Power ETF ETFs 05-11-2026 0 0.0 - - - - - - - - -0.04
ICICI Prudential Diversified Equity All Cap Active FOF - Growth Fund of Funds-Domestic-Equity 02-03-2026 945.72 1.45 - 3.31 -3.18 0.27 - - - - 7.62
ICICI Prudential Multi-Asset Active FOF - Growth Fund of Funds-Domestic-Hybrid 21-07-2026 2,512.53 1.43 - 1.73 -1.0 - - - - - 0.48
ICICI Prudential Dynamic Asset Allocation Passive FOF - Growth Fund of Funds-Domestic-Hybrid 16-09-2026 17.26 0.26 - 5.36 - - - - - - 3.06
ICICI Prudential Balanced Hybrid Fund - Growth Hybrid: Balanced 20-07-2026 219.41 2.55 - 0.4 -1.86 - - - - - 0.4
ICICI Prudential Life Cycle Fund 2031 - Growth Life Cycle Funds 16-09-2026 44.4 2.15 - -2.54 - - - - - - -4.49
ICICI Prudential Life Cycle Fund 2036 - Growth Life Cycle Funds 16-09-2026 29.55 2.44 - 0.09 - - - - - - -0.09
ICICI Prudential Life Cycle Fund 2041 - Growth Life Cycle Funds 16-09-2026 55.15 2.45 - 0.62 - - - - - - 0.9
ICICI Prudential India Opportunities Fund - Growth Option Equity: Thematic-Others 05-01-2019 36,468.96 1.74 -2.52 5.84 -0.51 1.85 -0.08 14.15 15.71 - 18.02
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 244.1 0.51 -1.43 7.41 -0.03 0.02 -0.08 15.11 - - 16.37
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 150.57 0.49 -2.41 8.51 0.59 2.88 -0.45 10.75 8.12 12.31 13.86
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,470.46 0.6 -1.87 5.07 -4.15 1.13 -0.48 10.03 9.33 - 14.5
ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - Growth Equity: ELSS 19-08-1999 13,498.47 1.79 -1.35 5.83 -0.62 2.68 -0.49 11.79 9.08 12.19 18.19
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 102.15 0.98 -1.89 5.65 -1.32 1.49 -0.52 - - - 2.39
ICICI Prudential BankIng And FInancial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 10,774.37 1.95 -2.57 6.74 2.27 3.64 -1.03 10.78 8.72 11.55 15.36
ICICI Prudential BusIness Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 14,889.04 1.83 -2.64 6.37 -0.44 1.25 -1.03 15.29 13.79 - 17.13
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 749 0.55 -2.35 5.18 -4.1 0.83 -1.04 9.37 8.54 - 7.6
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 16,311.46 0.45 -3.59 9.92 1.62 3.53 -1.26 9.61 7.78 12.08 13.98
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 53.01 0.51 -2.75 4.76 -2.12 0.84 -1.52 10.39 - - 9.2
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 76,352.23 1.5 -4.02 7.63 0.3 2.43 -1.71 11.92 10.63 13.42 13.91
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 31,609.93 0.0309 -4.04 10.96 2.74 4.8 -1.81 8.82 7.51 12.71 15.44
ICICI Prudential HousIng Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,630.77 2.09 -0.92 4.74 -1.77 -1.37 -1.93 11.15 - - 12.78
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,739.7 0.33 -4.28 10.94 2.66 4.65 -2.09 8.52 7.15 - 11.54
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 52.37 0.21 -2.17 7.97 -1.73 3.53 -2.43 12.77 11.74 - 11.93
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,120.97 0.58 -5.07 7.05 -3.04 1.04 -2.43 9.99 8.73 - 11.21
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 57,250.19 1.56 -5.61 7.44 0.27 0.79 -2.48 12.84 13.68 14.41 18.91
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,048.6 2.13 -1.45 5.53 -2.25 3.24 -2.81 9.51 11.05 - 12.98
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,375.78 3.03 -3.36 0.99 -4.17 -3.23 -2.83 11.58 10.22 10.79 14.75
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 31,628.2 2.04 -4.59 2.15 -5.83 -1.47 -3.03 13.85 12.81 14.44 17.66
ICICI Prudential Nifty 50 Value 20 Index Fund - Growth Index Fund 01-02-2024 94.54 0.91 -7.12 9.44 1.33 0.27 -3.19 - - - 1.39
ICICI Prudential Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 01-05-2014 6,327.68 1.92 -4.54 4.85 -2.95 -1.75 -3.23 13.83 14.32 14.39 14.21
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 129.94 0.36 -5.98 4.53 -4.5 -2.25 -3.41 8.06 - - 8.15
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 8,227.31 1.91 -3.01 -1.4 -6.56 -5.4 -3.45 15.22 18.24 16.69 14.95
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 522.83 0.76 -3.51 0.24 -2.94 -3.39 -3.92 9.49 - - 12.73
ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 23.9 0.93 -6.5 4.48 -4.66 -2.58 -4.0 - - - -3.01
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 13.82 0.38 -6.81 11.54 1.84 3.7 -4.23 - - - -1.09
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 33.74 0.98 -7.07 11.36 1.7 3.42 -4.61 - - - -1.63
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 518.33 1.47 -4.11 0.17 -3.11 -3.74 -4.62 8.65 - - 11.23
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 514.68 0.27 -11.5 17.56 6.32 13.74 -5.15 4.03 0.52 - 11.91
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 1,895.51 2.25 -6.25 6.31 -3.1 -1.79 -5.28 - - - 5.08
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 12,505.05 1.87 -10.05 9.16 2.26 10.16 -5.34 7.63 3.17 17.45 11.62
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,275.16 2.32 -5.41 5.39 -1.42 0.94 -5.54 11.2 9.06 - 13.44
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 278.36 0.42 -7.39 5.71 - -3.46 -5.62 - - - -4.25
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 422.63 1.02 -12.15 17.45 6.11 13.2 -5.95 3.24 - - 3.34
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 757.38 0.2 -15.14 3.54 -5.2 -8.57 -15.36 -2.2 5.51 - 6.2
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,508.31 2.42 -15.86 2.2 -5.58 -8.49 -17.05 -3.69 3.96 8.53 14.25

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