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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 Gold ETF ETFs 05-08-2010 8,134.79 0.5 42.35 8.12 13.6 26.41 51.67 27.79 15.25 13.97 11.22
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 2,384.06 0.41 42.55 8.34 13.67 26.47 51.49 27.62 15.0 14.12 9.22
ICICI Prudential Silver ETF ETFs 21-01-2022 6,762.09 0.4 43.61 8.42 17.61 28.07 51.22 30.76 - - 19.44
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 1,834.84 0.12 43.34 8.44 16.86 27.67 50.05 29.3 - - 19.73
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,192.27 1.07 16.12 1.42 12.12 18.87 35.27 28.25 - - 16.01
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 94.66 1.58 39.46 7.8 13.18 25.41 34.85 18.48 - - 20.83
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 340.97 1.36 19.26 5.61 13.03 10.02 25.7 17.28 9.66 - 11.21
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,166 0.62 12.15 1.96 3.51 9.44 11.62 15.18 - - 12.42
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 85.59 1.43 14.2 4.86 6.28 6.08 10.89 13.03 12.35 9.68 9.32
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,257.38 2.0 8.95 3.53 10.61 7.28 9.86 16.58 15.06 14.37 15.53
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 16.72 0.2 6.69 -0.01 0.3 4.95 8.9 7.87 - - 7.11
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 6,044.43 1.4 6.48 0.58 1.41 5.08 8.66 7.96 7.33 7.81 8.25
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,687.83 1.38 6.15 0.33 0.99 4.64 8.64 7.57 6.9 7.45 7.47
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,162.27 1.99 17.06 12.5 12.99 28.57 8.62 - - - 28.8
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,367.56 0.39 6.0 0.08 0.11 4.51 8.56 7.86 6.03 8.28 8.63
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 202.57 0.2 17.53 1.92 -4.59 20.0 8.47 - - - 22.35
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 497.58 0.14 5.93 -0.11 0.09 4.15 8.44 - - - 8.17
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 951 0.39 5.87 -0.25 -0.18 4.31 8.32 - - - 8.5
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 63,001.13 1.38 10.82 2.55 1.62 9.54 8.28 19.09 23.76 16.22 20.89
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 33,573.84 0.57 5.81 0.23 0.89 4.52 8.28 7.74 6.52 7.53 7.03
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,140.7 0.38 6.02 0.26 0.83 4.54 8.25 7.28 - - 5.9
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 22,069.5 1.05 5.87 0.26 0.99 4.57 8.22 7.62 6.49 7.51 7.86
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,736.54 0.35 5.96 0.26 0.78 4.29 8.17 7.4 - - 6.56
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 980.42 0.37 5.85 -0.4 -0.01 4.04 8.1 - - - 8.34
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 111.83 0.61 5.59 -0.02 0.68 4.37 8.05 7.67 6.4 7.37 7.2
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 26,747.56 0.54 5.56 0.42 1.36 4.28 7.99 7.67 6.37 7.26 7.71
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 10,353.88 0.73 5.49 0.19 0.7 4.3 7.93 7.45 6.37 7.49 7.92
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 36,942.29 0.32 5.46 0.44 1.37 4.18 7.84 7.49 6.04 6.74 7.15
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 15,051.36 1.28 5.35 0.03 0.4 4.01 7.82 7.61 6.58 8.09 8.36
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,555.42 1.19 5.5 0.35 1.26 4.22 7.73 7.66 6.45 7.17 7.63
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 267.42 0.4 5.48 0.4 1.19 4.0 7.63 - - - 7.44
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 154.85 0.4 12.77 6.49 3.12 9.34 7.46 - - - 8.17
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 7,330.23 1.09 5.14 -0.14 -0.17 3.83 7.44 7.72 6.31 7.97 9.36
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 16,382.4 0.8 5.11 0.45 1.4 3.89 7.41 7.09 5.93 6.97 7.44
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,883.72 1.03 4.88 -0.34 -0.35 3.58 7.39 7.5 5.93 7.27 8.51
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 167.65 0.2 19.9 15.82 15.0 30.33 7.34 27.9 - - 26.93
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 56,682.21 0.29 4.61 0.48 1.4 3.28 6.87 6.96 5.58 6.18 7.12
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,237.02 1.72 6.09 1.13 1.48 6.73 6.78 9.98 10.02 9.53 9.95
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,052.64 0.15 7.36 -1.23 -4.05 12.6 6.77 11.04 20.17 - 10.07
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 31,526.24 0.95 4.55 0.38 1.37 3.26 6.68 7.03 5.71 5.78 6.87
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 82.49 2.12 6.0 1.63 1.64 7.41 6.61 10.35 9.25 - 8.9
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 27,064.01 1.27 6.82 0.56 0.91 9.41 6.6 13.97 15.08 12.33 12.14
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 145.37 0.94 19.26 15.75 14.78 29.83 6.57 - - - 29.75
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 101.88 2.17 4.5 0.09 0.33 3.3 6.49 6.25 5.23 - 6.53
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,168.73 0.95 3.91 -0.73 -1.17 2.79 6.45 7.09 4.92 7.24 8.39
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 9,930.21 1.81 9.67 -0.69 -2.86 12.9 6.42 14.35 21.1 14.06 16.29
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 15,301.77 0.98 5.57 0.93 1.34 5.23 6.41 8.85 9.61 8.45 7.95
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 64,964.03 1.44 8.31 2.43 1.85 10.31 6.31 12.92 14.62 11.34 11.37
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,332.68 2.08 8.61 3.04 -0.06 18.38 6.13 22.51 27.98 - 19.77
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 12,129.1 0.15 4.04 0.46 1.32 2.83 6.1 6.38 5.17 - 5.07
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 625.48 0.76 6.85 -1.29 -4.2 12.21 6.0 10.16 - - 13.07
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 13,479.13 1.7 10.56 2.33 1.86 15.92 5.94 21.66 - - 21.4
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 1,387.47 0.28 4.6 0.34 1.21 4.4 5.65 11.35 11.11 8.74 8.84
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 44,605 1.56 9.34 2.86 1.56 11.99 5.19 18.95 25.22 16.04 15.29
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 902.14 2.2 7.49 3.61 1.28 15.48 5.11 19.35 20.86 - 15.8
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,103.96 1.88 -0.1 2.93 2.61 13.96 4.29 27.99 21.65 - 21.58
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,393.18 2.19 7.62 2.23 0.62 14.15 4.27 17.96 19.52 12.86 15.65
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 12,380.36 1.71 9.45 3.32 1.37 17.58 4.24 21.78 24.95 15.79 14.65
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 4,863.19 1.49 5.17 1.81 -0.05 11.93 4.18 19.01 25.08 15.91 15.38
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 70.62 0.4 5.5 -0.06 -4.67 16.42 3.76 - - - 29.6
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 2,934.02 2.0 11.68 3.29 4.17 12.44 3.59 18.18 31.63 - 27.91
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,193.75 0.15 6.9 -0.54 -5.73 9.07 3.32 8.92 17.03 - 9.29
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 63.86 0.2 10.35 6.86 7.21 20.46 3.01 16.93 - - 16.81
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,025.71 1.8 6.79 3.63 2.37 15.49 2.71 - - - 29.82
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 6,654.4 1.87 4.8 2.39 -1.55 19.14 2.3 20.65 26.89 15.72 17.64
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 17,969.75 1.69 7.64 6.7 5.31 19.19 1.99 18.42 - - 17.39
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 71,787.87 1.42 6.33 2.06 0.22 12.39 1.46 17.49 21.73 14.73 14.88
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 23,246.15 1.65 9.32 4.26 -0.08 12.47 1.39 20.49 27.07 16.51 18.48
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 146.4 0.15 -2.28 2.86 2.59 11.89 1.38 22.47 - - 14.35
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 53,715.52 1.51 6.59 1.57 0.2 10.83 0.91 20.99 26.24 15.7 20.01
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 5,734.56 1.82 7.14 2.48 0.59 12.22 0.73 22.74 29.01 16.17 15.81
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 22,093.98 0.02 4.86 1.7 -1.13 10.07 0.62 12.05 17.61 13.44 16.24
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 198.78 0.44 4.22 2.11 -1.12 10.71 0.6 16.86 21.17 13.08 13.64
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,761 1.82 8.24 4.71 2.36 18.6 0.57 24.72 28.6 - 20.08
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 13,875.29 0.36 6.01 2.19 -0.48 10.97 0.55 12.51 17.96 12.84 14.65
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,360.57 2.08 3.96 0.35 -0.81 12.24 0.53 16.78 - - 17.12
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 29,718.06 1.58 5.95 2.08 -1.03 10.73 0.45 22.04 30.44 - 20.77
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,403.11 1.72 7.29 3.56 1.09 14.05 0.38 15.7 21.17 13.64 19.03
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 195.06 1.23 3.85 1.63 0.04 10.95 0.38 20.02 25.79 - 22.49
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,890.5 0.28 4.64 1.68 -1.2 9.91 0.33 11.69 17.16 - 13.24
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,396.94 2.27 5.19 1.1 -1.5 10.83 0.13 19.7 24.14 13.29 15.14
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 12.06 0.3 3.71 0.94 -2.7 9.17 - - - - -6.43
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 95.08 0.94 3.18 0.89 -2.87 8.79 - - - - -5.73
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,680.41 1.92 7.44 2.53 0.38 11.53 - - - - 5.29
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 30.26 0.88 2.84 2.28 -1.42 12.31 - - - - 2.65
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 1,708.7 2.1 - 4.55 4.46 18.72 - - - - 14.46
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 13.71 0.27 - 0.45 1.37 4.57 - - - - 5.27
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 2,664.81 0.25 - 0.45 1.28 - - - - - 2.66
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 18.99 0.1 - 10.07 6.04 - - - - - 16.87
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 26.08 0.44 - 10.45 6.1 - - - - - 27.56
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 696.12 0.24 - 0.49 1.54 - - - - - 3.46
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 1,933 2.03 - 2.72 0.1 - - - - - 1.79
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 18 0.9 - 3.73 - - - - - - -0.36
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 0 1.0 - 3.67 - - - - - - -1.38
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 0 0.35 - 3.75 - - - - - - -1.21
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 0 0.9 - -0.61 - - - - - - -5.36
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 0 2.19 - 1.72 - - - - - - 0.5
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,506.72 2.15 4.21 2.86 -0.36 11.95 -0.58 18.52 - - 17.73
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 129.82 1.0 8.91 4.08 1.53 12.92 -0.66 - - - 17.3
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,464.21 0.14 7.65 4.57 4.53 13.8 -0.74 16.03 - - 15.09
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 135.55 2.42 5.09 1.89 -0.92 9.66 -0.83 16.85 - - 18.88
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 494.64 0.15 1.13 2.21 -2.55 16.78 -1.08 21.13 28.08 - 23.37
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 128.29 0.48 4.79 2.33 -0.71 11.32 -1.31 12.53 18.23 13.17 15.09
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,199.9 1.99 6.4 5.93 4.71 16.67 -1.39 17.58 20.68 - 16.24
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 226.55 0.76 2.63 2.23 -1.81 13.7 -1.65 - - - 11.67
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 341.91 0.5 6.36 1.1 -1.73 12.37 -1.73 20.14 - - 21.04
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 7,941.2 1.85 3.67 0.82 -3.15 12.63 -1.81 27.14 35.54 17.23 15.89
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 782.02 0.94 0.52 2.13 -2.76 16.23 -1.97 19.92 - - 17.8
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 316.49 0.32 3.16 2.4 -1.1 12.6 -2.06 14.49 20.62 - 13.89
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 57.51 0.08 2.55 2.27 -1.36 11.9 -2.34 13.76 - - 11.9
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 10,186.85 1.73 4.31 0.61 -1.49 11.59 -2.55 - - - -0.88
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 15,523.25 1.74 3.27 1.42 -1.4 11.16 -2.82 19.26 24.41 14.74 15.14
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,497.96 1.78 2.66 2.76 1.4 17.62 -3.24 17.21 29.11 16.43 12.95
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 87.69 0.3 9.34 2.26 1.22 9.8 -3.98 - - - 15.58
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 94.85 0.98 -5.75 2.91 1.2 8.15 -4.5 - - - 21.04
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,676.61 2.13 1.57 4.45 2.79 10.67 -5.08 13.39 20.47 - 18.23
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 87.7 0.15 -5.2 2.73 -1.63 13.19 -5.79 17.46 22.72 - 14.47
Bharat 22 ETF ETFs 02-11-2017 16,042.88 0.07 -0.93 -0.35 -4.08 7.38 -6.84 25.2 33.08 - 14.31
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 532.25 0.84 -4.6 2.65 -2.98 16.01 -6.98 20.25 - - 14.8
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 2,315.59 0.13 -1.08 -0.51 -4.18 6.86 -7.25 24.84 32.63 - 17.34
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,967.12 2.09 0.25 -0.8 -4.73 8.49 -7.3 - - - 25.88
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 176.45 0.3 1.32 3.8 0.38 12.45 -7.39 - - - 14.71
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 14,424.08 1.74 -9.26 1.67 -2.66 2.17 -8.04 13.45 21.19 16.75 12.3
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 2,001.81 2.13 2.35 3.2 1.35 9.72 -8.67 8.92 15.1 12.46 15.82
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 105.39 0.68 -4.5 3.08 -1.29 4.26 -8.74 - - - 4.11
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,597.95 0.1 -0.07 3.09 -1.56 13.33 -8.77 15.89 21.17 - 12.65
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 7,691.74 0.68 -0.55 3.03 -1.72 12.94 -9.61 15.1 20.17 13.35 12.41
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 637.01 0.2 1.03 2.91 1.22 9.96 -10.74 10.48 - - 12.9
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,774.26 0.41 -2.14 2.83 -0.8 9.89 -11.03 16.42 18.43 - 18.09
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 941.05 0.1 -5.32 2.35 -1.02 9.28 -11.75 15.62 - - 10.1
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 432.39 0.2 -17.4 2.48 -6.13 -5.85 -14.19 8.98 16.03 - 15.81
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 162.97 0.4 2.58 -0.3 -5.09 8.55 -14.22 - - - -11.26
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 498.48 0.88 -17.68 2.4 -6.29 -6.05 -14.69 8.19 - - 6.46
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 571.37 0.3 -7.48 2.05 -3.82 11.63 -15.27 15.73 - - 18.29
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 558.84 1.0 -8.02 1.99 -4.02 11.21 -15.8 14.69 - - 16.47

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