logo

Useful Links
Contact Info

Copyright ©2017 ThemeMascot

AMC
Submit
Download Latest Fact Sheet Download Latest Portfolio
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 13,863.65 0.4 -5.23 -6.73 -9.17 -17.75 96.17 43.03 - - 30.1
ICICI Prudential Silver ETF FOF - Growth Fund of Funds-Domestic-Silver 05-02-2022 6,066.63 0.65 -4.84 -6.71 -9.27 -16.04 92.26 41.39 - - 29.75
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 256.07 0.99 23.82 7.9 -4.57 8.89 64.02 29.86 - - 26.74
ICICI Prudential Gold ETF ETFs 05-08-2010 25,226.06 0.49 6.84 -2.4 -5.06 -6.44 44.06 32.79 23.26 14.69 12.36
ICICI Prudential Gold ETF FOF - Growth Fund of Funds-Domestic-Gold 01-10-2011 6,265.1 0.55 5.99 -2.71 -5.22 -6.69 42.78 31.99 22.73 14.76 10.45
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 1,014.72 0.41 15.97 2.65 0.72 8.92 42.51 - - - 20.67
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 3,611.38 1.06 20.34 -2.01 4.66 19.23 37.01 28.65 - - 19.14
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Overseas 05-10-2019 395.43 1.31 12.29 1.75 5.17 7.19 27.36 18.5 9.84 - 12.42
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 131.97 0.4 -0.08 0.91 0.58 -3.34 25.67 24.4 - - 28.85
ICICI Prudential Nifty AuTo ETF ETFs 05-01-2022 216.36 0.2 4.24 8.22 13.25 6.86 25.47 24.59 - - 23.17
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 86.59 1.39 13.28 5.65 6.71 10.24 24.93 13.67 10.48 9.78 9.96
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 222.69 1.05 3.83 8.17 13.03 6.51 24.53 23.62 - - 24.3
ICICI Prudential Transportation And Logistics Fund - Growth Equity: Thematic-Transportation 05-10-2022 3,490.4 2.05 8.04 7.53 15.76 9.93 23.24 24.38 - - 24.11
ICICI Prudential Nifty 200 Value 30 ETF ETFs 30-09-2024 51.02 0.31 4.71 1.18 -1.09 0.75 23.08 - - - 7.25
ICICI Prudential Nifty 200 Value 30 Index Fund - Growth Index Fund 17-10-2024 213.92 1.1 4.47 1.13 -1.26 0.67 22.44 - - - 7.46
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,607.3 1.95 8.98 3.36 6.93 8.04 20.6 13.77 11.44 14.97 15.66
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 135.94 1.17 17.13 3.66 14.58 20.0 20.42 20.07 - - 21.49
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 132.66 0.31 5.52 1.29 -2.13 3.18 16.91 17.58 - - 15.59
ICICI Prudential ManufacturIng Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,842.52 2.15 11.61 4.27 7.95 11.74 16.58 21.98 19.76 - 19.38
ICICI Prudential Midcap Fund - Growth Equity: Mid Cap 10-10-2004 7,845.63 1.88 8.2 1.22 3.57 7.91 16.47 22.81 16.98 16.54 17.59
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 221.18 0.15 15.07 2.23 12.76 18.42 16.45 21.19 13.72 - 14.94
ICICI Prudential Nifty FInancial Services Ex-Bank ETF ETFs 05-11-2022 213.45 0.2 4.35 3.1 7.92 6.56 16.12 21.15 - - 20.55
ICICI Prudential Energy Opportunities Fund - Growth Equity: Thematic-Energy 22-07-2024 8,351.56 2.2 9.44 -0.35 -1.46 9.02 15.84 - - - 6.93
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 62.8 0.45 5.11 5.58 10.53 8.46 15.35 - - - 24.64
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 108.61 0.15 6.76 3.46 10.9 9.19 15.12 20.55 14.95 13.98 14.49
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 42.57 0.6 4.74 5.31 8.83 7.93 14.39 - - - 16.6
ICICI Prudential FlexiCap Fund - Growth Equity: Flexi Cap 07-07-2021 22,506.88 1.71 6.01 5.37 11.48 8.03 14.08 17.83 15.67 - 15.82
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 3,891.77 1.99 5.02 1.45 0.61 1.35 13.79 16.76 12.98 - 25.72
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 2,658.6 0.12 8.12 3.46 7.33 8.91 13.62 19.68 14.06 - 12.65
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,756.37 2.15 6.07 2.83 7.16 6.65 13.59 12.56 12.31 - 17.31
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 9,475.72 0.73 7.68 3.39 7.14 8.54 12.79 18.8 13.25 13.06 12.38
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,484.44 0.56 3.72 1.3 2.31 1.82 12.47 13.3 - - 12.0
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,997.82 2.14 4.77 2.14 4.35 5.36 12.41 20.89 19.62 - 18.69
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 1,239.98 2.53 3.84 1.18 5.26 4.72 11.81 18.13 15.07 - 15.06
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 758.79 0.16 5.55 2.45 6.69 7.48 11.67 19.29 17.62 - 21.7
ICICI Prudential MultiCap Fund - Growth Equity: Multi Cap 01-10-1994 18,193.89 1.8 7.88 1.84 6.55 8.71 10.8 17.45 15.31 14.53 15.04
ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 250.62 1.1 2.01 3.0 5.55 2.54 10.65 14.27 - - 14.85
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 1,198.49 1.08 4.95 2.37 6.41 6.95 10.61 18.14 - - 16.38
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,886.25 2.31 3.76 0.55 -1.69 1.1 10.22 22.32 - - 22.58
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 84,990.57 1.39 0.44 1.41 3.01 0.23 10.19 15.5 16.89 15.29 20.39
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,624.58 2.1 10.42 0.9 9.95 15.02 10.12 23.0 15.62 - 20.33
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 30,971.14 1.8 1.37 3.72 6.52 2.9 9.86 17.45 17.2 15.33 18.09
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 2,069.21 2.89 2.73 1.11 3.7 3.5 9.74 - - - 9.25
Bharat 22 ETF ETFs 02-11-2017 10,382.81 0.07 -1.31 -1.39 -5.94 -3.32 9.62 18.81 23.25 - 13.93
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,609.11 2.26 2.23 3.14 8.9 4.23 9.57 19.53 - - 22.99
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 72,486.28 1.57 3.34 2.62 5.99 3.59 9.35 12.42 11.23 10.97 11.2
ICICI Prudential Bharat 22 FOF - Cumulative Option Fund of Funds-Domestic-Equity 05-06-2018 2,882.81 0.13 -1.48 -1.84 -6.34 -3.65 9.3 18.41 22.98 - 16.56
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,157.25 2.49 2.45 3.72 8.38 3.92 8.49 - - - 6.92
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 17,011.76 2.23 -0.3 1.94 8.07 0.8 8.06 18.16 16.27 14.67 14.17
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 6,212.04 1.4 4.34 0.38 2.67 3.95 7.99 8.42 7.36 7.76 8.25
ICICI Prudential Multi SecTor Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 240.47 0.47 0.02 1.49 4.1 0.55 7.64 14.28 13.29 12.94 13.38
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 8,549.71 1.89 3.9 -0.44 2.6 4.77 7.43 19.66 22.91 17.53 15.53
ICICI Prudential Nifty Small Cap 250 Index Fund - Growth Index Fund 02-11-2021 728.7 0.99 8.56 1.01 8.55 13.55 7.24 16.65 - - 13.32
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,526.94 0.42 3.07 4.32 8.59 4.92 7.12 13.0 11.71 - 16.13
ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth Index Fund 05-03-2024 279.63 0.78 1.18 2.41 5.46 2.87 7.05 - - - 9.67
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,492.19 1.38 3.93 0.09 2.71 3.74 7.02 7.89 6.82 7.28 7.47
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,397.12 2.31 1.48 2.92 6.57 2.88 6.97 16.35 15.32 13.73 14.76
ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 501.71 0.25 4.11 0.46 1.88 3.71 6.77 - - - 7.04
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 95.18 2.26 2.5 0.61 3.07 2.48 6.77 9.77 8.06 - 8.54
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 51,480.53 1.59 0.5 1.33 3.32 1.21 6.68 15.09 15.98 15.18 14.91
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 150.28 2.63 1.66 4.61 7.39 2.5 6.67 13.89 11.71 - 16.64
ICICI Prudential India Opportunities Fund - Growth Option Equity: Thematic-Others 05-01-2019 37,256.79 1.72 -1.32 2.42 4.66 -1.38 6.64 16.67 18.99 - 18.89
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 417.01 0.5 -0.83 0.54 1.3 1.48 6.4 17.16 - - 17.72
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 321.54 1.07 0.55 1.71 6.58 2.05 6.37 16.98 15.75 - 20.05
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 3,040.03 0.26 3.98 0.39 2.36 3.64 6.37 9.46 9.26 8.87 8.75
ICICI Prudential Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 33,423.34 2.0 4.01 0.88 2.05 3.37 6.35 7.03 6.14 5.8 6.86
ICICI Prudential SavIngs Fund - Growth Debt: Low Duration 27-09-2002 22,339.08 0.56 3.69 0.4 1.93 3.3 6.31 7.41 6.57 7.04 7.67
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 54,543.06 0.3 3.84 0.48 1.66 3.3 6.28 6.86 6.15 6.03 7.08
ICICI Prudential FloatIng Interest Fund - Growth Debt: Floater 17-11-2005 8,010.67 0.85 3.65 0.26 2.12 3.35 6.27 7.43 6.51 6.97 7.58
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 14,352.32 0.8 3.71 0.41 1.78 3.3 6.24 6.99 6.25 6.7 7.38
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 31,085.24 0.33 3.71 0.43 1.84 3.25 6.23 7.25 6.49 6.59 7.11
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 30,030.3 0.58 3.53 0.1 2.47 3.43 5.86 7.45 6.68 7.23 6.99
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 28,517.98 1.38 1.6 1.48 4.23 2.13 5.86 11.35 10.84 11.76 11.87
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 137.46 0.31 -1.14 5.26 4.58 0.09 5.78 - - - 10.74
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 19,174.68 1.05 3.42 0.13 2.24 3.27 5.75 7.37 6.58 7.14 7.79
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 6,629.59 1.9 -0.69 1.23 3.75 -0.27 5.68 17.62 17.65 15.38 14.9
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,332.74 0.32 3.48 0.56 1.89 3.02 5.62 7.5 - - 6.46
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 8,088.95 0.37 3.38 0.5 1.87 3.03 5.55 7.33 - - 5.9
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 224.46 0.4 3.15 0.44 1.37 2.66 5.49 6.99 - - 6.96
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 105.17 0.62 3.39 -0.06 2.59 3.32 5.41 7.35 6.43 7.01 7.15
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 20.62 0.21 3.92 0.45 2.93 3.36 5.39 7.93 - - 6.92
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,045.66 0.15 -1.77 0.67 6.76 -2.5 5.38 10.11 11.28 - 9.91
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 55.34 0.2 0.26 4.18 7.89 6.02 5.38 14.86 - - 13.2
ICICI Prudential BankIng And PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 8,823.38 0.73 3.15 0.03 2.34 3.08 5.36 7.14 6.42 7.01 7.81
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 10,066.28 0.16 3.01 0.43 1.28 2.52 5.26 6.07 5.58 - 5.09
ICICI Prudential Regular SavIngs Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,347.77 1.71 2.32 0.46 2.85 2.34 5.14 8.99 8.5 8.89 9.73
ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 24.81 0.88 -1.52 5.19 4.39 -0.24 5.12 - - - 0.78
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 904.71 0.26 2.9 0.42 1.25 2.42 5.07 - - - 5.2
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 818.65 0.37 3.23 0.41 3.11 2.88 5.03 7.71 - - 7.88
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 13,517.57 1.32 3.28 -0.15 2.65 3.26 4.88 7.22 6.52 7.45 8.22
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,308.35 0.58 -2.13 3.16 5.56 0.34 4.86 11.74 10.77 - 12.44
ICICI Prudential Equity MInimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 2,881.58 2.94 -2.53 2.37 3.75 -1.19 4.85 - - - 4.71
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 789.43 0.42 1.33 2.82 6.79 3.13 4.82 11.86 - - 8.85
ICICI Prudential BusIness Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 16,137.5 1.82 -1.79 0.76 3.74 -0.9 4.81 16.81 16.44 - 18.19
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,989.49 0.15 -1.91 -0.39 7.26 -2.54 4.81 7.59 9.47 - 9.06
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 90.89 0.98 -0.27 2.26 5.19 1.57 4.8 - - - 3.83
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 764.97 0.83 -2.13 0.61 6.57 -2.8 4.72 9.36 - - 12.05
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,064.46 1.76 -0.33 2.39 5.08 1.38 4.69 13.02 11.57 12.56 18.43
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 356.4 0.31 -0.75 1.69 4.58 1.11 4.62 12.44 11.73 - 12.71
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 828.63 0.36 2.84 0.42 2.27 2.8 4.62 7.55 - - 7.78
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,016.5 0.38 3.4 -0.03 3.52 3.44 4.58 7.64 6.18 7.6 8.39
ICICI Prudential Small Cap Fund - Growth Equity: Small Cap 01-10-2007 9,378.8 2.06 5.84 1.44 7.33 7.98 4.3 12.35 13.48 15.54 12.46
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 8,784.94 1.1 3.2 -0.42 3.26 3.33 4.18 7.06 6.5 7.24 9.23
ICICI Prudential Equity SavIngs Fund - Cumulative Option Hybrid: Equity Savings 05-12-2014 16,499.92 1.58 0.64 1.34 2.35 0.99 4.17 6.97 7.34 7.66 7.62
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,002.23 0.95 3.14 -0.2 2.83 3.24 4.12 7.13 6.17 6.84 8.35
ICICI Prudential Aggressive Hybrid Active FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 9,264.95 1.51 -0.53 2.83 6.15 1.39 4.01 14.63 13.78 15.09 14.88
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 356.4 0.52 -1.09 1.77 4.2 0.64 3.82 11.62 - - 10.14
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 37.06 1.22 -2.39 -0.46 6.95 -2.94 3.78 - - - 0.16
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 2,087.65 2.2 -2.14 3.35 4.67 0.18 3.72 - - - 9.04
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 158.45 0.48 -2.53 2.46 4.47 -1.15 3.55 10.94 10.24 12.26 14.15
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 82.42 2.14 2.32 -0.14 1.96 2.43 3.51 5.93 5.13 - 6.22
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 637.08 0.31 -0.85 1.16 2.34 0.84 3.25 12.59 - - 14.39
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,417.49 3.02 0.88 1.18 2.44 2.2 3.22 14.33 12.75 11.38 15.11
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,150.45 2.13 0.66 3.0 7.43 6.1 3.21 11.7 14.62 - 13.8
ICICI Prudential HousIng Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,657.92 2.04 1.72 0.74 3.15 2.49 3.15 13.19 - - 14.3
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 293.15 0.43 -6.95 1.97 -2.8 -4.41 2.91 - - - -4.56
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 605.36 0.15 2.03 -0.3 2.76 2.35 2.49 6.88 - - 6.86
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 560.91 1.06 -1.28 1.1 2.15 0.47 2.48 11.7 - - 12.83
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 79,420.73 1.54 -3.64 1.92 4.36 -2.12 2.42 13.28 13.08 13.49 14.15
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 60,198.25 1.55 -5.13 1.45 2.53 -3.93 2.37 14.52 16.0 14.47 19.18
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 860.46 0.94 2.06 -0.7 3.13 2.44 1.91 6.48 5.33 6.49 8.23
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 16,839.31 0.48 -4.59 2.26 3.87 -3.12 1.63 9.36 9.76 11.83 14.09
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 14.68 0.35 -7.79 3.08 3.85 -5.32 1.62 - - - -2.29
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 26.46 0.94 -7.9 3.04 3.72 -5.38 1.09 - - - -2.82
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 817.14 2.41 5.37 3.82 6.75 5.69 - - - - 5.79
ICICI Prudential Nifty Smallcap 250 ETF ETFs 22-06-2026 0 0.25 - 1.06 - - - - - - 1.91
ICICI Prudential Diversified Equity All Cap Active FOF - Growth Fund of Funds-Domestic-Equity 02-03-2026 838.45 1.51 - 2.45 5.49 - - - - - 11.31
ICICI Prudential Multi-Asset Active FOF - Growth Fund of Funds-Domestic-Hybrid 21-07-2026 0 0.0 - - - - - - - - 1.07
ICICI Prudential Balanced Hybrid Fund - Growth Hybrid: Balanced 20-07-2026 0 0.0 - - - - - - - - 2.1
ICICI Prudential BankIng And FInancial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 11,034.17 1.9 -4.24 -0.75 4.25 -3.47 -0.03 10.55 9.79 11.92 15.49
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,342 2.2 -3.52 2.57 4.63 -1.35 -0.23 13.41 10.12 - 14.47
ICICI Prudential Nifty 50 Value 20 Index Fund - Growth Index Fund 01-02-2024 98.7 0.68 -7.75 1.7 -0.19 -8.24 -0.8 - - - 1.26
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 30,689.86 0.03 -6.96 1.34 2.99 -5.34 -1.34 7.67 9.16 12.23 15.48
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,843.3 0.31 -7.13 1.32 2.91 -5.48 -1.63 7.36 8.79 - 11.52
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 12,547.28 1.93 -11.03 11.01 9.58 -9.68 -3.11 9.1 5.6 16.54 11.7
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 532.14 0.22 -15.14 15.92 8.75 -17.13 -6.55 3.92 2.23 - 11.67
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 379.29 0.97 -15.59 15.81 8.46 -17.5 -7.36 3.12 - - 2.53
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 757.33 0.2 -9.4 -0.01 -1.66 -1.1 -10.36 0.03 - - 7.94
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,590.67 2.49 -9.94 -0.02 -1.3 -2.39 -12.27 -1.55 7.09 9.22 14.68

1 ITEMS
TO COMPARE

Remove | Hide