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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 9,445.02 0.4 100.72 17.6 41.8 78.01 92.98 37.95 - - 28.92
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 3,495.64 0.6 95.81 16.42 38.97 73.83 88.6 37.22 - - 28.5
ICICI Prudential Gold ETF ETFs 05-08-2010 11,966.66 0.5 67.27 6.56 23.12 34.32 66.15 32.81 20.75 16.38 12.22
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 3,770.12 0.43 66.41 6.95 22.94 33.94 65.53 32.67 20.06 16.16 10.26
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 114.72 1.57 62.76 13.49 18.18 37.47 52.02 20.38 - - 24.39
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,664.76 1.07 25.73 -0.95 9.37 24.06 29.35 33.32 - - 17.33
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 218.3 0.2 28.65 3.16 11.83 10.55 27.61 23.75 - - 24.18
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 372.42 1.36 25.61 0.71 7.38 20.03 25.76 19.71 8.55 - 11.7
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 85.94 0.4 30.78 4.26 24.84 22.08 25.49 - - - 37.25
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 155.58 0.2 23.43 4.42 9.04 20.81 20.58 29.25 - - 26.11
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 167.37 0.94 22.51 4.32 8.78 20.3 19.61 28.02 - - 28.42
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,017.81 2.0 18.86 3.08 6.4 17.6 17.02 28.04 - - 27.05
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,283.51 0.62 17.79 1.36 5.92 9.18 16.85 15.36 - - 13.07
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 71,900.48 1.38 17.17 1.46 7.02 8.64 16.4 19.28 23.6 16.05 20.96
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,184.63 0.15 18.14 3.28 10.47 7.64 15.4 12.08 15.56 - 11.34
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 306.45 0.4 19.95 -2.43 11.27 13.04 15.08 - - - 11.91
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 10,592.64 1.8 16.85 2.24 6.79 5.17 14.66 14.92 17.36 14.55 16.49
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 656.62 0.76 17.4 3.23 10.29 7.3 14.61 11.24 - - 15.09
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 15,091.2 1.69 16.17 0.98 6.29 8.93 14.37 21.95 - - 21.57
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,324.22 0.15 16.54 2.51 9.42 4.8 14.0 9.91 12.11 - 10.44
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 13,470.73 1.7 15.01 2.73 6.29 8.81 13.68 21.66 23.44 15.97 14.78
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 87.11 1.42 16.2 0.34 2.85 8.46 13.13 11.05 11.22 9.29 9.29
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 57,934.73 1.49 13.62 2.01 7.01 7.72 12.36 21.13 25.14 15.74 20.14
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,516.19 2.05 13.92 0.74 6.53 10.17 12.35 23.21 25.46 - 19.88
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 48,071.3 1.54 13.8 1.39 4.88 7.09 12.21 18.68 23.66 16.13 15.32
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 68,449.95 1.44 12.06 1.55 4.12 6.48 11.65 13.39 13.38 11.36 11.42
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 25,752.59 1.64 14.19 1.03 5.61 6.33 11.64 20.44 24.56 16.25 18.5
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 162.44 1.0 13.34 0.99 5.36 7.52 11.11 15.73 - - 17.44
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 32,669.01 1.57 12.81 1.86 7.1 7.16 11.05 22.18 29.04 - 21.12
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 997.52 2.17 11.82 1.31 5.89 9.47 11.04 19.85 19.16 - 15.91
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 3,188.69 1.98 13.27 -1.92 3.04 7.35 11.04 17.13 27.82 - 27.07
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,431.92 1.79 10.64 0.16 4.79 7.61 10.7 - - - 28.7
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 349.59 0.5 14.23 0.74 7.68 7.77 10.63 21.04 - - 22.08
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 14.87 0.3 15.24 0.06 12.23 11.17 10.26 - - - 3.54
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 28,586.56 1.25 10.08 0.52 3.55 4.27 10.13 14.0 14.24 12.58 12.16
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,395.6 2.0 13.8 2.99 5.37 18.2 10.13 17.43 13.53 14.46 15.63
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 6,232.17 1.81 12.5 1.01 5.65 7.54 10.08 22.39 26.78 16.08 15.96
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 7,509.05 1.48 9.17 0.49 4.46 4.77 9.94 18.76 23.4 16.25 15.41
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 74.52 0.2 10.53 0.42 2.08 9.96 9.68 17.22 - - 15.85
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 75,863.08 1.41 11.89 2.12 5.84 6.96 9.61 17.27 19.62 14.94 15.01
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 5,915.78 1.4 9.04 0.79 2.71 4.35 9.51 8.39 7.29 7.85 8.29
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 19,620.81 1.68 11.13 1.11 6.02 9.97 9.49 18.81 - - 17.27
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 6,963.67 1.86 10.01 1.23 6.5 8.81 9.46 21.8 23.89 15.9 17.71
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 107.77 0.94 14.45 -0.01 12.03 10.78 9.44 - - - 4.11
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 14,886.67 0.36 11.64 1.78 6.36 6.36 9.36 12.43 15.64 13.23 14.75
ICICI Prudential Multi Sector Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 206.23 0.44 10.07 1.56 6.48 6.31 9.19 16.87 18.9 13.76 13.78
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 222.82 0.4 12.89 0.32 10.08 6.06 9.19 - - - -2.88
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,756.89 1.38 8.5 0.67 2.6 3.54 9.05 7.96 6.7 7.47 7.5
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,498.6 0.54 9.73 1.84 2.83 7.43 9.04 15.13 - - 14.77
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 95.58 0.3 14.52 -1.84 6.29 8.11 8.98 - - - 16.1
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,420.55 2.27 10.12 1.49 5.01 4.79 8.97 18.87 21.92 13.67 15.22
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,844.09 1.71 11.1 1.09 4.6 6.15 8.62 15.51 18.43 13.45 19.01
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 17.45 0.2 8.04 0.18 1.68 1.81 8.58 7.93 - - 7.03
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 24,947.37 0.02 10.9 2.07 6.74 5.96 8.57 11.96 15.24 13.86 16.36
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 88.45 2.12 8.31 1.11 3.28 4.88 8.38 10.63 8.68 - 8.94
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 874.19 0.37 7.89 0.46 2.31 2.09 8.33 8.08 - - 8.37
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 238.12 1.21 8.82 0.98 5.75 6.13 8.28 20.74 24.11 - 22.52
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,963.68 0.28 10.6 2.05 6.67 5.82 8.26 11.6 14.8 - 13.61
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 34,629.5 0.57 7.67 0.56 1.99 2.96 8.25 7.89 6.44 7.5 7.05
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 22,880.36 1.06 7.68 0.62 1.93 3.04 8.21 7.74 6.36 7.48 7.86
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,375.92 1.72 7.87 0.55 2.24 3.78 8.18 10.0 9.42 9.48 9.92
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 891.26 0.39 7.43 0.23 1.91 1.26 8.18 7.95 - - 8.36
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 8,996.73 0.38 7.58 0.46 1.74 2.7 8.11 7.49 - - 5.94
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 16,994.08 0.98 7.89 1.13 2.42 4.08 8.04 8.8 9.03 8.33 8.0
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,568.25 0.35 7.52 0.44 1.82 2.55 8.03 7.66 - - 6.57
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 9,764.38 0.73 7.32 0.62 1.93 2.67 7.97 7.62 6.28 7.45 7.92
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 10,268.79 1.73 9.99 0.38 6.73 3.77 7.95 - - - 3.23
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,152.84 1.03 7.43 0.82 1.92 3.48 7.93 7.82 6.39 7.17 7.64
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 28,908.38 0.55 7.28 0.62 1.73 3.4 7.88 7.76 6.34 7.23 7.71
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 110.33 0.61 7.18 0.43 1.97 2.3 7.7 7.69 6.32 7.32 7.2
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,585.94 0.4 7.15 0.51 2.03 0.67 7.66 7.96 5.67 8.15 8.55
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 35,011.13 0.33 6.93 0.52 1.49 3.19 7.57 7.53 6.13 6.7 7.14
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 553.9 0.15 6.33 1.56 6.07 6.26 7.5 22.93 24.94 - 23.42
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 154.02 0.48 9.88 1.33 5.93 5.95 7.39 12.74 15.83 13.5 15.23
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 273.39 0.4 6.84 0.47 1.5 2.83 7.37 - - - 7.31
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,412.41 2.18 8.53 0.19 1.77 5.18 7.32 16.99 17.33 12.45 15.53
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,941.37 1.28 6.73 0.32 1.78 1.76 7.27 7.6 6.33 8.05 8.32
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 17,841.31 0.79 6.64 0.52 1.55 3.23 7.27 7.19 5.96 6.91 7.43
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 578.31 0.14 6.56 0.09 1.43 0.37 7.12 - - - 7.73
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 238.46 0.76 7.65 1.4 5.88 5.82 6.98 - - - 13.14
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,889.54 1.03 6.21 0.28 1.77 0.76 6.68 7.52 5.72 7.17 8.47
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 9,146.09 1.1 6.18 0.1 1.67 0.65 6.65 7.59 6.1 7.89 9.32
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 50,298.98 0.29 5.97 0.49 1.42 2.89 6.57 6.96 5.69 6.14 7.1
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 32,195.64 0.93 5.91 0.58 1.41 2.91 6.55 7.11 5.79 5.79 6.86
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 900.52 0.94 5.47 1.49 5.84 5.78 6.55 21.72 - - 18.13
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 145.37 2.52 8.43 1.04 3.72 4.65 6.45 16.07 - - 18.69
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,761 1.82 9.8 -0.22 2.88 6.15 6.37 23.8 26.51 - 19.62
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 1,917.83 0.23 6.15 0.51 1.73 2.96 6.32 10.81 10.31 8.93 8.82
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,527.78 2.14 7.15 -0.48 4.04 3.2 6.06 18.17 16.22 - 17.52
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 327.97 0.32 7.53 0.9 5.28 5.41 5.89 14.72 17.96 - 14.06
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 15,156.83 0.15 5.3 0.45 1.33 2.67 5.86 6.35 5.28 - 5.08
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 140.11 0.15 0.04 1.3 3.45 7.54 5.86 21.71 - - 14.18
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 97.15 2.17 5.37 0.21 1.28 1.12 5.79 6.28 4.92 - 6.43
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 60.83 0.56 6.87 0.87 5.48 4.9 5.16 14.08 - - 12.35
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,727.56 2.13 5.22 1.59 4.73 7.64 4.96 14.36 18.49 - 18.19
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,086.59 0.95 4.49 -0.35 1.63 -1.31 4.95 6.98 4.58 7.12 8.34
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 8,231.52 1.84 6.65 -1.7 3.23 2.39 4.67 24.96 32.71 17.3 15.86
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,437.36 1.87 0.35 -0.22 1.54 4.49 4.6 26.61 19.34 - 20.93
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 93.18 0.15 1.32 1.19 7.34 8.14 4.48 21.02 20.17 - 14.9
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,360.39 2.07 6.65 -1.8 2.7 3.43 4.42 16.49 - - 16.79
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,273.31 1.99 5.11 -0.65 0.62 5.24 3.43 16.46 18.76 - 15.42
Bharat 22 ETF ETFs 02-11-2017 15,028.85 0.07 8.46 -0.1 9.65 6.9 3.27 26.67 31.7 - 15.17
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 2,453.54 0.13 8.3 -0.11 9.6 6.66 2.82 26.35 31.24 - 18.2
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 16,067.2 1.73 5.15 -0.36 2.53 2.1 2.77 18.46 21.06 14.62 15.09
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 90.82 0.98 -2.39 3.13 4.85 6.66 2.66 - - - 20.7
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 177.58 0.3 4.26 1.49 3.58 4.92 1.92 - - - 14.58
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,967.47 2.08 6.39 -1.4 6.33 2.92 1.24 25.91 - - 26.16
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,791.3 1.91 12.74 2.5 5.23 6.55 - - - - 10.49
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 44.31 0.88 7.03 0.83 5.14 4.95 - - - - 6.84
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 2,023.66 2.09 - 0.52 3.0 7.46 - - - - 16.35
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 16.62 0.27 - 0.51 1.54 3.42 - - - - 6.5
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 726.19 0.25 - 0.43 1.28 2.59 - - - - 3.87
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 28.81 0.6 - 1.12 3.04 7.77 - - - - 16.3
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 39.28 0.44 - 1.16 2.9 8.2 - - - - 26.97
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 557.69 0.16 - 0.55 1.58 3.26 - - - - 4.97
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,307.94 2.03 - 1.83 4.43 5.58 - - - - 5.68
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 21.16 0.83 - 1.45 3.43 - - - - - 2.39
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 22.24 0.92 - 2.04 8.2 - - - - - 5.28
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 8.31 0.35 - 2.1 8.47 - - - - - 5.7
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 9.8 0.9 - 2.38 9.02 - - - - - 2.81
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 1,320.64 2.17 - 1.74 5.63 - - - - - 5.21
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 0 2.32 - - - - - - - - -0.5
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,847.78 0.1 2.65 -0.81 3.93 4.28 -1.23 17.14 18.41 - 12.65
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,621.53 1.78 0.26 -1.91 -1.4 1.08 -1.4 16.01 23.84 15.53 12.63
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,949.44 2.14 -0.14 -1.69 -0.84 -0.73 -2.15 7.47 13.58 11.37 15.57
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 8,138.81 0.68 1.94 -0.87 3.69 3.87 -2.2 16.32 17.53 13.39 12.4
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,713.48 0.41 -0.36 0.78 2.6 2.54 -2.42 15.41 16.57 - 17.65
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 674.35 0.2 -0.59 -1.06 -1.03 0.93 -2.53 8.56 - - 11.77
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 107.26 0.68 -0.68 1.65 4.34 3.56 -2.63 - - - 5.84
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 15,272.17 1.74 -3.51 1.64 4.95 4.63 -2.95 13.38 18.55 17.44 12.46
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 916.71 0.53 -3.57 0.79 2.58 2.16 -3.18 14.72 - - 10.01
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 571.85 0.84 -5.9 -3.14 0.05 -0.44 -5.8 19.27 - - 13.53
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 615.4 0.3 -1.89 2.18 6.87 5.36 -6.25 16.9 - - 19.02
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 582.88 1.0 -2.63 2.12 6.67 4.94 -6.79 15.88 - - 17.25
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 506.36 0.2 -11.38 5.17 5.84 1.84 -11.0 8.42 13.06 - 16.62
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 540.39 0.88 -11.85 5.11 5.62 1.46 -11.53 7.64 - - 8.23

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