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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 7,253.39 0.4 75.37 23.48 41.23 67.95 67.31 34.53 - - 25.58
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 2,138.78 0.4 75.03 23.42 41.27 68.18 66.71 33.61 - - 25.91
ICICI Prudential Gold ETF ETFs 05-08-2010 8,764.3 0.5 58.77 14.7 25.64 37.41 59.9 31.67 18.39 15.21 11.96
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 2,596.58 0.41 58.52 14.63 25.96 38.49 59.82 31.37 17.94 15.14 10.0
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 111.98 1.58 52.54 9.38 20.96 43.98 41.94 19.85 - - 23.25
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,378.6 1.07 21.89 5.45 12.91 46.77 32.07 33.72 - - 17.09
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 352.65 1.36 25.65 5.36 16.75 35.9 17.13 21.05 10.77 - 12.01
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 73.99 0.4 15.33 9.17 5.53 20.82 14.53 - - - 33.1
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 197.8 0.2 20.26 2.54 -0.07 16.89 12.64 - - - 22.65
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 88.55 1.43 15.02 0.72 5.05 17.74 11.65 15.05 12.84 9.6 9.31
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,186.4 0.62 14.91 2.46 4.44 15.5 11.41 16.16 - - 12.85
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 2,922.72 0.15 10.91 3.36 -1.88 11.71 10.52 13.42 19.97 - 10.51
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 64,681.96 1.38 13.67 2.73 3.29 12.98 10.31 19.88 25.07 15.8 20.95
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 597.75 0.76 10.33 3.31 -2.04 11.34 9.74 12.53 - - 13.77
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 16.95 0.2 7.75 0.97 1.04 4.3 9.3 8.64 - - 7.24
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,703.05 1.38 7.49 1.3 1.92 4.45 9.25 8.09 6.94 7.46 7.5
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 5,993.04 1.4 7.75 1.24 2.17 5.06 9.18 8.39 7.44 7.82 8.29
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 891.47 0.39 7.23 1.26 1.16 3.79 9.05 - - - 8.72
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 9,687.4 1.81 11.87 2.15 -1.44 11.54 8.98 16.18 20.83 13.77 16.34
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,133.95 0.15 11.1 4.07 -2.67 9.82 8.49 10.99 16.8 - 9.85
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 33,443.59 0.57 6.66 0.85 1.4 3.76 8.42 7.92 6.6 7.51 7.05
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,270.27 0.39 6.72 0.59 0.4 2.76 8.37 8.74 6.02 8.13 8.63
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,357.01 2.0 9.43 0.47 6.19 28.28 8.35 19.11 14.85 14.71 15.46
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 892.99 0.37 6.86 0.99 0.87 3.87 8.35 - - - 8.45
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 22,258.82 1.05 6.65 0.77 1.4 3.8 8.33 7.85 6.54 7.43 7.86
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,247.05 0.38 6.72 0.77 1.32 4.05 8.26 7.83 - - 5.95
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 110.16 0.61 6.55 0.91 1.32 3.46 8.22 7.87 6.51 7.32 7.22
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 10,163.58 0.73 6.3 0.81 1.28 3.49 8.15 7.64 6.46 7.41 7.93
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,652.56 0.35 6.66 0.79 1.31 4.03 8.13 7.98 - - 6.61
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,832.45 1.28 6.35 0.9 1.14 3.14 8.03 7.94 6.71 7.94 8.38
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 27,093.15 0.54 6.21 0.65 1.52 3.77 7.96 7.76 6.39 7.25 7.72
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 544.57 0.14 6.33 0.29 0.14 2.48 7.92 - - - 8.07
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,549.54 1.19 6.11 0.6 1.4 3.69 7.8 7.71 6.43 7.15 7.63
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 37,540.94 0.32 6.01 0.57 1.44 3.54 7.73 7.55 6.07 6.73 7.15
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 8,199.22 1.09 6.17 0.84 0.7 2.65 7.71 8.01 6.54 7.82 9.37
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 27,243 1.27 7.99 1.1 0.4 10.03 7.61 14.19 15.4 12.16 12.15
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,847.79 1.03 5.92 0.92 0.59 2.5 7.53 8.0 6.1 7.2 8.53
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 260.2 0.4 6.0 0.59 1.36 3.58 7.38 - - - 7.41
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 16,855.19 0.8 5.7 0.62 1.5 3.47 7.37 7.18 5.96 6.94 7.44
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 13,633.16 1.7 12.22 1.83 1.63 18.28 7.03 23.2 - - 21.39
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,234.6 1.72 6.58 0.69 1.37 6.2 7.0 10.32 9.86 9.34 9.93
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,125.9 0.95 5.41 1.33 0.47 1.44 6.9 8.13 5.26 7.16 8.42
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 65,689.31 1.44 8.96 0.84 1.56 10.13 6.8 13.32 14.28 11.14 11.35
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 49,863.93 0.29 5.1 0.48 1.4 3.01 6.75 6.98 5.62 6.16 7.11
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 32,520.9 0.95 5.06 0.53 1.4 2.98 6.72 7.04 5.73 5.8 6.87
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 99.6 2.17 5.24 0.7 0.86 2.58 6.62 6.61 5.33 - 6.56
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 82.27 2.12 6.58 0.63 1.23 7.88 6.47 10.88 9.19 - 8.88
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 15,748 0.98 6.04 0.66 1.06 5.11 6.33 9.02 9.66 8.2 7.94
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 11,868.35 0.15 4.48 0.44 1.34 2.73 6.01 6.37 5.21 - 5.08
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,330.71 2.08 9.38 0.83 -0.88 20.53 5.95 23.53 27.15 - 19.63
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 1,593.95 0.28 5.34 0.73 1.49 3.83 5.74 11.54 10.99 8.74 8.84
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,197.97 1.99 15.15 -1.68 9.89 30.42 5.58 - - - 27.21
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 5,918.69 1.49 6.24 0.91 -0.88 12.99 5.35 19.77 25.72 15.78 15.37
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 45,147.7 1.56 10.34 1.11 1.49 11.19 5.3 19.72 25.92 15.84 15.28
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 912.43 2.2 8.28 0.88 0.34 18.1 5.2 20.38 20.35 - 15.73
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 12,548.96 1.71 9.84 0.78 0.45 15.41 4.62 22.94 24.85 15.46 14.6
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 2,918.91 2.0 13.32 1.76 2.34 23.2 4.3 19.99 31.85 - 27.81
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,126.37 1.8 7.71 1.02 1.08 18.02 4.06 - - - 29.18
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 152.95 0.4 17.44 4.32 6.68 27.67 3.94 - - - 11.47
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 53,740.65 1.51 8.26 1.5 -0.1 14.37 3.53 21.86 26.14 15.22 20.01
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 23,680.69 1.65 10.48 1.3 0.86 13.44 3.47 21.53 27.25 16.19 18.47
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,373.04 2.19 7.06 -0.31 -2.09 14.14 3.17 18.14 18.56 12.49 15.57
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 10,105.62 1.73 8.2 3.83 -0.96 15.36 3.0 - - - 2.23
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 29,835.15 1.58 7.42 1.99 -0.64 12.19 2.89 22.64 31.89 - 20.75
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 18,170.98 1.69 8.19 0.88 5.11 19.95 2.68 19.46 - - 17.18
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 218.66 1.23 5.12 1.24 -0.68 13.72 2.25 21.16 26.0 - 22.4
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,160.05 1.88 -1.57 -0.93 -0.65 12.92 1.91 26.54 19.24 - 21.08
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 71,819.17 1.42 6.94 0.83 -0.77 11.99 1.85 18.54 21.22 14.49 14.84
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 6,493.14 1.87 5.01 0.65 -1.58 22.85 1.83 21.02 26.01 15.41 17.58
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 151.43 0.2 16.95 -2.48 11.6 32.62 1.77 28.32 - - 25.45
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,348.73 1.72 7.68 0.58 0.87 12.59 1.44 16.66 20.94 13.37 18.98
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 22,289.7 0.02 5.73 1.22 -2.07 11.14 1.36 13.37 16.61 13.06 16.23
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 197.72 0.44 5.35 1.42 -1.7 10.36 1.3 17.55 20.63 13.12 13.65
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 5,775.83 1.82 8.36 1.41 0.38 11.64 1.26 23.84 29.03 15.84 15.8
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,369.8 2.27 5.88 1.28 -1.74 10.9 1.22 20.12 23.33 13.01 15.12
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,865.64 0.28 5.49 1.19 -2.13 10.98 1.07 13.0 16.17 - 13.21
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 150.43 0.94 16.25 -2.55 11.37 32.11 1.01 - - - 27.76
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 13,906.81 0.36 6.73 1.06 -1.64 11.85 0.96 13.88 17.0 12.49 14.63
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,284.8 2.08 4.39 0.35 -1.95 10.74 0.59 17.55 - - 16.84
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 13.04 0.3 9.15 5.02 1.21 13.68 - - - - -1.52
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 92.4 0.94 8.53 4.96 1.04 13.29 - - - - -0.84
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,694.49 1.92 7.75 0.96 -0.66 9.99 - - - - 5.59
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 33.06 0.88 3.47 0.92 -1.89 12.82 - - - - 3.28
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 1,828.78 2.1 - -0.87 1.61 13.36 - - - - 13.36
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 13.76 0.27 - 0.64 1.47 3.86 - - - - 5.87
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 722.99 0.25 - 0.42 1.3 2.65 - - - - 3.08
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 18.99 0.6 - -2.18 5.1 - - - - - 14.39
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 28.38 0.44 - -1.99 5.36 24.89 - - - - 24.89
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 568.37 0.24 - 0.6 1.56 3.35 - - - - 4.02
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 1,933 2.03 - 0.39 -1.64 - - - - - 1.5
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 18 0.9 - -0.36 -2.17 - - - - - -1.29
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 14.59 1.0 - 2.28 0.76 - - - - - 0.33
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 7.77 0.35 - 2.32 0.92 - - - - - 0.54
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 0 0.9 - 3.94 - - - - - - -1.76
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 07-07-2025 0 2.19 - 0.8 - - - - - - 1.3
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 7,643.78 1.85 5.46 1.75 -2.09 14.6 -0.03 28.14 37.1 17.06 15.92
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 136.47 2.42 5.56 0.93 -1.72 10.89 -0.04 17.56 - - 18.65
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,477.39 2.15 5.05 1.12 -1.01 12.63 -0.18 19.32 - - 17.62
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,761 1.82 7.94 -0.28 0.11 20.89 -0.34 25.92 29.01 - 19.78
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 333.4 0.5 7.8 1.29 -3.86 12.44 -0.39 22.0 - - 20.98
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 489.11 0.15 1.98 1.04 -1.7 17.17 -0.54 22.17 27.5 - 23.19
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 147.11 1.0 9.25 0.71 0.21 13.68 -0.67 16.9 - - 16.93
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 143.23 0.48 5.56 1.08 -1.47 11.92 -0.72 13.98 17.33 12.84 15.05
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 226.88 0.76 3.41 1.03 -1.7 14.22 -1.08 - - - 11.58
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 141.95 0.15 -2.94 0.09 -0.81 9.25 -1.3 20.85 - - 13.9
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 306.72 0.32 3.84 0.98 -1.71 13.23 -1.33 15.8 19.71 - 13.83
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 65.69 0.2 8.02 -2.01 3.59 15.04 -1.38 16.62 - - 15.82
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 783.34 0.94 1.29 0.96 -1.93 16.63 -1.43 20.97 - - 17.63
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 15,276.85 1.74 3.39 0.44 -2.08 10.81 -1.65 19.81 24.03 14.4 15.11
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 57.15 0.32 3.32 1.06 -1.5 12.87 -1.71 14.94 - - 11.86
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,495.52 0.41 5.42 -1.42 -0.18 10.81 -2.46 16.2 - - 14.27
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 87.04 0.3 11.97 2.3 0.3 13.64 -3.03 - - - 16.08
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,443.1 1.78 1.25 -1.38 -1.76 16.75 -3.04 17.13 27.25 15.88 12.8
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,871.24 2.09 4.43 4.01 -0.53 8.29 -3.08 27.6 - - 26.81
Bharat 22 ETF ETFs 02-11-2017 15,685.97 0.07 3.57 4.48 0.58 10.56 -3.51 28.2 35.95 - 14.8
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,688.99 2.13 2.04 0.53 1.39 15.83 -3.52 14.05 20.07 - 18.06
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 2,265.82 0.13 3.41 4.24 0.35 10.08 -4.04 27.85 35.57 - 17.85
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,260.4 1.99 4.01 -2.1 1.66 12.79 -4.54 16.8 20.39 - 15.62
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 86.95 0.15 -4.42 1.15 -2.13 16.23 -4.74 18.27 21.88 - 14.43
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 529.13 0.84 -4.82 0.03 -4.1 16.81 -5.67 20.83 - - 14.41
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 189.47 0.4 7.16 4.15 -4.96 13.81 -6.7 - - - -7.29
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 89.07 0.98 -7.29 -0.79 -2.09 6.44 -7.13 - - - 19.68
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 14,712.87 1.74 -8.45 0.37 -5.35 14.2 -7.47 14.35 18.63 16.47 12.3
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,638.33 0.1 0.95 1.15 -0.47 12.63 -7.82 17.59 20.71 - 12.66
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 173.75 0.3 0.44 -0.29 -2.0 12.34 -8.25 - - - 13.67
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 7,644.33 0.68 0.34 1.04 -0.69 12.21 -8.73 16.77 19.8 13.14 12.41
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 106.21 0.68 -4.32 1.19 -1.76 7.64 -9.44 - - - 4.03
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 2,072.86 2.13 -0.68 -3.32 -2.34 4.82 -10.8 7.9 15.0 11.2 15.64
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 638.31 0.2 -2.58 -3.01 -1.68 1.39 -12.37 9.17 - - 11.66
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,770.13 0.41 -2.75 0.01 -2.63 8.13 -12.51 16.19 16.86 - 17.64
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 943.77 0.53 -5.88 0.84 -2.99 7.49 -13.19 15.38 - - 9.73
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 449.3 0.2 -17.47 2.67 -9.33 7.05 -15.19 10.23 12.08 - 15.53
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 505.13 0.88 -17.82 2.57 -9.53 6.62 -15.7 9.39 - - 6.24
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 562.37 0.3 -6.21 1.65 -2.14 15.7 -16.59 16.65 - - 18.3
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 553.49 1.0 -6.81 1.59 -2.32 15.25 -17.1 15.63 - - 16.5

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