logo

Useful Links
Contact Info

Copyright ©2017 ThemeMascot

Disable Preloader
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 Gold ETF ETFs 05-08-2010 8,134.79 0.5 29.43 -0.1 3.56 14.96 37.26 23.36 12.65 12.75 10.55
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 2,384.06 0.41 28.84 -0.26 3.56 14.59 36.39 22.89 12.23 12.6 8.46
ICICI Prudential Silver ETF ETFs 21-01-2022 6,762.09 0.4 31.29 -0.44 16.11 16.81 32.75 26.16 - - 16.77
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 1,834.84 0.6 30.78 -0.17 16.34 16.51 31.74 25.19 - - 16.97
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 340.97 1.36 14.89 4.96 8.92 7.76 21.86 14.25 8.8 - 10.59
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,192.27 1.07 11.38 0.55 11.3 7.09 20.57 23.38 - - 14.98
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 94.66 1.51 30.55 5.0 11.34 14.19 19.8 15.7 - - 18.86
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 202.57 0.2 18.19 -1.84 4.24 17.61 15.12 - - - 23.05
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 85.59 1.39 12.51 3.76 4.94 5.83 11.24 10.67 11.54 9.0 9.22
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,166 0.62 11.43 1.29 3.31 8.66 11.2 14.38 - - 12.37
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 9,930.21 1.8 11.65 -1.8 1.89 13.73 10.48 16.51 21.21 13.35 16.46
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 63,001.13 1.38 10.3 0.23 2.3 8.62 9.07 19.14 22.55 15.43 20.92
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 6,044.43 1.41 6.19 0.4 1.73 5.04 8.95 7.95 7.38 7.79 8.26
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 16.72 0.2 6.29 -0.5 0.34 5.07 8.91 7.88 - - 7.1
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,052.64 0.15 9.21 -2.55 0.97 13.41 8.9 13.69 20.54 - 10.46
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,687.83 1.38 5.87 0.06 1.18 4.66 8.71 7.64 7.0 7.43 7.47
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 1.0 0.55 6.24 15.47 8.69 29.13 21.2 - 21.94
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 980.42 0.37 5.91 -0.48 0.49 4.67 8.53 - - - 8.51
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 951 0.39 5.55 -0.63 -0.3 4.42 8.42 - - - 8.53
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 33,573.84 0.57 5.55 0.07 1.04 4.48 8.33 7.87 6.55 7.52 7.04
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,140.7 0.38 5.74 0.13 1.18 4.54 8.31 7.3 - - 5.9
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 22,069.5 1.05 5.6 0.13 1.17 4.54 8.27 7.74 6.52 7.51 7.86
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 27,064.01 1.25 7.36 -0.14 1.89 9.02 8.15 14.23 15.08 12.21 12.19
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 625.48 0.76 8.73 -2.6 0.81 13.05 8.12 12.74 - - 13.84
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,736.54 0.35 5.63 0.02 1.02 4.32 8.11 7.5 - - 6.56
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,367.56 0.39 5.21 -1.26 -1.07 4.1 8.09 8.04 6.01 8.22 8.6
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 26,747.56 0.53 5.32 0.44 1.66 4.27 8.08 7.86 6.38 7.27 7.72
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 10,353.88 0.73 5.26 0.02 0.83 4.25 7.98 7.6 6.41 7.5 7.93
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 497.58 0.14 5.16 -1.19 -0.82 3.83 7.98 - - - 8.03
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 111.83 0.61 5.21 -0.33 0.48 4.16 7.94 7.78 6.48 7.35 7.2
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 36,942.29 0.32 5.21 0.46 1.72 4.17 7.94 7.51 6.03 6.76 7.15
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 13,479.13 1.7 11.5 1.1 4.42 15.76 7.82 22.17 - - 21.88
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,555.42 1.19 5.33 0.43 1.54 4.25 7.79 7.99 6.53 7.18 7.64
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 15,051.36 1.29 4.98 -0.59 0.17 3.97 7.75 7.76 6.67 8.1 8.36
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 267.42 0.4 5.14 0.33 1.39 3.99 7.61 - - - 7.45
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 4,863.19 1.5 6.47 -0.46 2.57 12.39 7.58 19.94 24.02 16.04 15.48
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 16,382.4 0.8 4.86 0.47 1.68 3.86 7.5 7.11 5.94 6.99 7.45
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,883.72 1.03 4.66 -1.15 -0.63 3.63 7.48 7.69 6.05 7.26 8.52
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,237.02 1.72 5.87 0.35 2.07 6.41 7.21 10.31 10.04 9.41 9.96
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 7,330.23 1.09 4.65 -1.23 -0.77 3.69 7.2 7.95 6.39 7.98 9.36
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 56,682.21 0.29 4.33 0.46 1.49 3.3 6.94 6.96 5.55 6.19 7.12
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,332.68 2.08 8.75 -1.75 6.3 16.95 6.89 23.77 27.07 - 19.95
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 31,526.24 0.95 4.36 0.49 1.58 3.27 6.88 7.02 5.69 5.8 6.88
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 15,301.77 0.96 5.34 0.31 1.98 5.05 6.83 8.93 9.31 8.3 7.97
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 64,964.03 1.44 7.91 1.1 3.08 9.39 6.77 13.38 14.31 10.99 11.38
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 82.49 2.12 5.22 -0.4 1.92 6.31 6.51 10.66 8.99 - 8.85
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 101.88 2.17 4.15 -0.52 0.03 3.31 6.36 6.4 5.28 - 6.53
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,168.73 0.95 3.46 -2.2 -2.24 2.65 6.32 7.4 5.0 7.24 8.39
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 1,387.47 0.28 4.31 0.25 1.31 4.13 6.28 11.7 10.97 8.73 8.84
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,257.38 2.01 5.69 2.55 9.97 5.44 6.22 12.98 14.06 14.09 15.32
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 12,129.1 0.15 3.77 0.45 1.34 2.83 6.15 6.37 5.14 - 5.07
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 44,605 1.56 9.31 1.17 3.14 11.44 5.92 19.89 24.19 15.54 15.32
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,393.18 2.18 8.73 -0.34 5.63 14.69 5.6 19.47 19.25 12.53 15.73
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 12,380.36 1.71 9.37 0.71 4.32 16.29 5.2 22.85 24.08 15.18 14.69
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 902.14 2.21 7.16 -1.1 5.38 14.07 4.96 20.26 20.28 - 15.88
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,193.75 0.15 8.21 -3.89 -1.8 9.57 4.94 11.41 17.48 - 9.59
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 146.4 0.15 -0.95 1.6 5.78 12.7 4.82 23.78 - - 14.9
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,025.71 1.8 7.53 1.69 4.88 14.86 4.53 - - - 30.95
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 2,934.02 1.99 11.6 -0.33 5.79 14.84 4.27 19.64 30.24 - 28.16
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,396.94 2.27 6.41 -0.02 2.77 11.36 4.01 21.07 23.14 12.78 15.25
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 53,715.52 1.51 8.13 0.69 2.71 11.61 3.94 21.76 25.8 14.99 20.14
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 29,718.06 1.58 6.61 -0.14 2.18 10.17 3.28 23.95 29.0 - 21.06
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 6,654.4 1.86 5.35 -1.94 6.24 17.56 3.06 22.92 26.14 15.01 17.72
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 23,246.15 1.65 8.54 -0.4 1.68 10.9 3.01 21.71 25.68 15.76 18.49
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,403.11 1.72 7.48 1.28 3.6 12.79 2.87 16.86 20.62 13.07 19.07
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 71,787.87 1.42 6.82 0.65 2.54 11.32 2.65 18.5 21.36 14.1 14.95
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 63.86 0.2 8.14 3.51 7.62 16.38 2.64 17.53 - - 16.43
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,162.27 1.99 10.75 4.74 10.2 19.94 2.45 - - - 26.85
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 195.06 1.24 5.0 -0.36 2.49 11.09 2.43 20.75 25.0 - 22.96
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,360.57 2.07 5.12 -1.6 2.19 12.98 2.31 18.56 - - 17.79
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 22,093.98 0.02 5.11 -0.91 1.22 8.9 1.49 12.78 17.51 12.79 16.29
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 198.78 0.44 4.39 -1.23 1.23 10.05 1.34 18.12 20.45 13.03 13.69
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 5,734.56 1.82 7.44 0.4 3.09 11.11 1.29 23.94 27.64 15.52 15.91
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,890.5 0.28 4.91 -0.93 1.15 8.74 1.19 12.41 17.06 - 13.36
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 13,875.29 0.36 6.02 -0.56 1.73 9.77 1.05 13.23 17.76 12.17 14.69
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 17,969.75 1.69 5.26 1.66 5.14 14.24 1.01 18.88 - - 16.98
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 154.85 0.4 8.61 -1.5 2.5 9.17 0.99 - - - 4.65
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 7,941.2 1.85 4.71 -2.42 1.59 13.73 0.94 29.91 33.73 16.51 15.99
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,506.72 2.15 4.02 -0.71 0.77 9.82 0.54 19.4 - - 17.89
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 135.55 2.42 4.86 -1.61 1.84 8.79 0.18 17.24 - - 19.04
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,464.21 0.54 6.49 2.1 4.64 9.87 0.06 15.93 - - 14.99
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 12.06 0.3 3.75 -2.68 0.48 10.64 - - - - -6.39
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 95.08 0.94 3.25 -2.74 0.3 10.22 - - - - -5.66
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,680.41 1.91 7.44 0.86 1.93 10.48 - - - - 5.29
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 30.26 0.88 3.06 -1.26 2.06 11.1 - - - - 2.87
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 1,708.7 2.11 - 1.43 5.39 16.43 - - - - 13.06
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 13.71 0.27 - 0.41 1.66 4.49 - - - - 5.0
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 2,664.81 0.25 - 0.44 1.3 - - - - - 2.41
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 18.99 0.6 - 2.47 3.78 - - - - - 11.9
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 26.08 0.44 - 2.53 3.95 - - - - - 21.91
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 696.12 0.25 - 0.51 1.65 - - - - - 3.18
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 1,933 2.05 - -0.78 - - - - - - 1.69
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 18 0.9 - -0.88 - - - - - - -1.83
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 0 1.0 - -0.12 - - - - - - -2.19
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 0 0.35 - -0.07 - - - - - - -2.08
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 0 0.9 - -3.95 - - - - - - -4.16
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 0 2.21 - - - - - - - - 0.3
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 167.65 0.2 11.66 6.43 8.66 18.57 -0.25 26.59 - - 24.86
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 15,523.25 1.73 4.22 -1.09 2.21 11.0 -0.46 21.18 23.63 14.23 15.2
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 70.62 0.4 7.34 -0.14 4.78 17.65 -0.7 - - - 31.2
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,199.9 1.99 4.74 1.81 6.03 12.45 -0.77 17.92 20.01 - 16.08
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,761 1.82 7.24 -0.28 4.57 17.97 -0.82 25.55 27.23 - 20.07
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 128.29 0.48 4.82 -0.6 1.68 10.16 -0.91 13.38 17.94 12.48 15.16
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 145.37 0.94 11.1 6.37 8.45 18.12 -0.98 - - - 27.15
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 129.82 1.0 7.79 0.35 2.78 10.64 -1.0 - - - 17.2
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 494.64 0.15 1.79 -1.92 3.57 15.09 -1.05 23.6 27.63 - 23.75
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 10,186.85 1.73 5.36 -3.19 -0.1 13.35 -1.38 - - - -
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 341.91 0.5 7.98 -0.24 2.3 13.96 -1.42 23.0 - - 22.04
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 226.55 0.76 3.0 -1.31 2.48 12.31 -1.44 - - - 12.37
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 94.85 0.98 -4.74 -0.06 3.68 9.24 -1.57 - - - 21.95
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,497.96 1.78 2.3 -1.32 4.67 16.12 -1.67 19.26 28.09 15.69 12.97
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 316.49 0.32 3.29 -1.21 2.13 11.57 -1.69 15.68 20.32 - 14.01
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 782.02 0.94 1.22 -2.0 3.35 14.58 -1.94 22.35 - - 18.28
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 57.51 0.56 2.65 -1.42 1.75 10.87 -2.49 14.7 - - 12.1
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,676.61 2.13 1.97 1.03 4.47 9.95 -4.01 13.84 20.31 - 18.46
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 14,424.08 1.74 -6.84 -0.91 1.34 -0.86 -4.05 12.82 22.42 16.42 12.44
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 87.7 0.15 -4.77 -0.96 3.24 12.54 -5.39 19.67 22.14 - 14.61
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 532.25 0.84 -4.2 -4.26 3.8 15.83 -5.81 23.15 - - 15.13
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 87.69 0.3 8.59 -1.49 1.51 10.53 -6.44 - - - 15.59
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 176.45 0.3 -0.21 -0.83 1.04 7.99 -7.88 - - - 14.24
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 2,001.81 2.13 1.82 -0.31 1.16 8.27 -8.42 9.02 14.3 11.5 15.83
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,597.95 0.1 0.01 -0.73 1.68 12.3 -8.78 17.51 20.31 - 12.76
Bharat 22 ETF ETFs 02-11-2017 16,042.88 0.07 -0.86 -2.28 -1.76 8.08 -8.92 27.36 31.06 - 14.41
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,967.12 2.08 1.16 -3.27 -1.08 9.41 -9.17 - - - 26.76
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 2,315.59 0.13 -0.97 -2.27 -1.84 8.06 -9.38 27.01 30.65 - 17.49
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 105.39 0.68 -5.24 -0.98 -0.85 0.57 -9.54 - - - 3.72
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 7,691.74 0.68 -0.44 -0.79 1.53 11.91 -9.62 16.7 19.32 12.46 12.46
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 637.01 0.2 -0.32 -0.32 1.31 8.05 -10.58 10.79 - - 12.69
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,774.26 0.41 -2.27 -0.27 0.51 7.48 -10.96 17.34 17.88 - 18.25
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 941.05 0.53 -5.02 -0.01 0.44 7.14 -11.32 16.71 - - 10.32
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 432.39 0.2 -16.96 -3.69 -3.47 -11.71 -12.88 8.23 16.39 - 16.1
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 498.48 0.88 -17.21 -3.74 -3.62 -11.88 -13.39 7.44 - - 6.78
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 162.97 0.4 4.33 -3.73 -1.9 10.69 -15.14 - - - -10.35
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 571.37 0.3 -6.5 -1.35 1.63 8.67 -15.95 18.62 - - 19.02
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 558.84 1.0 -7.01 -1.41 1.42 8.14 -16.48 17.19 - - 17.18

1 ITEMS
TO COMPARE

Remove | Hide