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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 22,059.95 0.4 13.48 7.96 45.6 109.11 165.56 57.57 - - 39.55
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 8,291.81 0.64 13.87 9.79 44.22 104.21 159.86 55.57 - - 39.17
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 166.28 1.52 24.34 13.17 26.31 47.88 85.45 31.88 - - 29.95
ICICI Prudential Gold ETF ETFs 05-08-2010 25,449.07 0.5 18.66 4.03 22.66 47.86 82.3 39.85 27.83 16.64 13.47
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 6,338.49 0.51 18.22 4.02 22.07 47.0 81.17 39.49 27.11 16.78 11.61
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 122.37 0.4 7.62 3.44 9.53 33.79 55.27 - - - 36.81
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 1,033.83 0.4 7.46 0.46 16.03 23.96 35.35 - - - 20.75
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 24.11 0.3 5.46 -0.23 10.33 21.85 32.52 - - - 10.07
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 134.4 0.86 5.45 -0.09 10.26 21.56 31.75 - - - 10.54
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 171.64 0.2 -3.85 -1.5 -3.0 2.91 30.19 28.77 - - 23.32
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 198.97 0.94 -3.96 -1.54 -3.17 2.5 29.18 27.59 - - 24.73
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,749.09 1.08 0.94 3.28 -0.89 9.45 26.81 30.78 - - 16.36
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 6,969.01 1.86 -0.68 -1.21 1.17 6.37 25.08 24.56 19.32 17.41 17.49
Bharat 22 ETF ETFs 02-11-2017 12,839.32 0.07 4.89 1.37 6.77 16.03 24.5 27.62 26.95 - 15.52
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Equity 05-06-2018 2,553.76 0.13 5.16 1.38 6.86 16.02 24.29 27.32 26.72 - 18.53
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 3,552.59 1.96 1.37 -1.25 6.66 7.44 23.45 19.65 22.52 - 26.89
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 227.87 0.2 -5.92 -4.82 -6.57 2.94 22.64 23.41 - - 19.57
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 2,938.64 1.99 -5.62 -3.97 -5.03 -2.41 22.48 26.16 - - 22.4
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Overseas 05-10-2019 394.96 1.36 4.79 0.06 3.56 10.66 21.74 17.5 8.56 - 12.05
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 124.51 0.3 2.35 -1.6 6.27 10.84 21.68 21.27 - - 16.64
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,924.66 2.09 4.6 0.5 5.99 11.62 20.56 27.91 - - 25.85
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,230.13 1.84 0.45 0.17 0.98 2.18 20.43 25.36 20.59 - 18.86
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,650.86 2.04 -3.31 -2.88 -2.45 2.23 20.07 25.09 20.75 - 18.53
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,170.02 0.15 -3.06 -3.91 -3.4 6.66 19.56 12.55 11.03 - 10.33
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 9,905.46 1.74 1.53 -0.28 3.0 7.47 19.39 - - - 3.84
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 697.56 0.76 -3.17 -3.95 -3.54 6.33 18.78 11.71 - - 13.07
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,646.66 1.99 2.33 1.22 2.06 8.8 18.08 15.51 13.29 14.99 15.64
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 15,799.52 1.68 -3.5 -2.97 -4.02 1.22 17.9 21.83 18.04 - 19.39
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 290.34 0.4 -3.59 -3.35 -0.99 7.84 17.78 - - - -3.6
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 1,092.34 2.15 -3.47 -2.37 -2.08 1.85 16.66 21.67 15.65 - 14.81
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 80,666.28 1.31 -1.37 -1.61 -0.57 5.72 16.33 19.18 19.05 16.91 20.69
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 590.94 0.15 -4.75 -3.28 -4.46 0.3 16.13 22.44 18.98 - 21.27
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 376.31 0.5 -3.94 -3.17 -3.22 3.08 16.02 21.72 - - 18.89
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,572.2 0.6 0.33 -1.24 0.51 5.77 15.76 14.78 - - 12.37
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 86.05 1.34 5.33 2.0 6.78 8.65 15.26 13.04 12.02 9.93 9.66
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 14,907.42 1.69 -6.88 -5.7 -6.71 -1.15 15.19 21.2 17.72 16.0 14.07
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 938.5 0.94 -4.89 -3.34 -4.67 -0.14 15.08 21.25 - - 15.39
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 2,246.34 2.05 -4.97 -3.98 -4.56 -2.89 14.91 - - - 9.67
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 19,673.25 1.68 -5.61 -3.81 -6.46 -2.91 14.53 17.84 - - 14.44
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 135.28 0.15 1.2 4.66 -0.28 2.26 13.4 25.75 - - 13.25
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 204.93 1.0 -3.71 -3.38 -3.44 1.05 13.35 17.06 - - 14.83
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,044.89 0.15 -4.56 -5.28 -5.04 4.02 13.17 9.81 8.22 - 9.2
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 2,084.18 0.1 -2.61 -2.22 -1.69 0.79 13.11 21.51 14.62 - 11.82
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 6,366.77 1.8 -3.48 -3.32 -3.61 1.13 12.76 21.39 20.9 17.04 15.18
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,600.89 1.8 -6.85 -4.22 -6.7 -3.18 12.68 - - - 22.67
ICICI Prudential Multi Sector Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 217.67 0.44 -4.42 -3.71 -3.95 2.23 12.61 16.97 14.43 13.8 13.42
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 49,238.91 1.52 -3.07 -2.69 -3.34 0.75 12.46 17.93 18.03 16.4 15.01
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 35,117.87 1.57 -4.61 -4.0 -4.46 2.33 12.39 21.83 21.57 - 19.51
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 242.21 0.71 -5.36 -3.88 -5.28 -0.52 12.31 - - - 8.08
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 8,100.16 0.7 -2.72 -2.26 -1.83 0.41 12.3 20.65 13.79 14.02 11.99
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 10,947.85 1.79 -5.75 -4.88 -6.41 -0.18 12.26 14.19 11.51 15.19 15.78
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 60,342.56 1.48 -5.32 -3.86 -5.55 0.99 12.11 19.1 19.31 16.25 19.57
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 92.26 0.98 1.12 4.59 0.06 4.48 12.11 23.81 - - 18.99
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 27,425.95 1.62 -4.86 -3.44 -4.48 0.25 11.81 20.0 19.0 16.53 18.11
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 70,305.77 1.43 -2.37 -2.11 -2.33 1.51 11.46 12.75 11.13 11.78 11.13
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,704.54 2.14 -4.17 -2.79 -3.85 -0.53 11.31 14.58 13.59 - 16.69
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,688.57 1.92 -5.23 -4.28 -5.58 0.1 11.11 - - - 3.93
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 261.82 1.01 -5.35 -3.77 -5.22 -0.67 11.1 19.97 17.79 - 20.35
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,248.13 1.72 -5.21 -3.81 -5.73 -2.49 10.78 15.57 13.14 13.78 18.52
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 76,629.13 1.4 -5.77 -4.42 -6.3 -0.96 10.77 16.71 14.63 15.13 14.36
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 8,080.51 1.85 -4.67 -3.49 -3.74 -1.74 10.4 22.8 24.53 18.68 15.38
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,402.27 2.08 -3.56 -3.56 -3.56 -1.58 10.39 15.66 - - 14.35
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 327.62 0.32 -5.86 -4.05 -5.75 -1.59 10.22 15.12 13.03 - 12.66
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,377.64 2.17 -3.96 -2.56 -3.98 -3.01 10.2 17.84 13.8 12.87 15.15
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 91.79 0.15 -7.91 -5.47 -8.28 -1.76 10.14 21.21 14.07 - 13.41
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 508.25 0.3 -3.06 -2.2 -5.7 -0.09 10.11 17.47 - - 15.44
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 28,833.51 1.3 -2.69 -1.95 -2.53 0.56 10.02 12.73 11.67 12.6 11.88
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 15,856.76 1.73 -3.42 -2.69 -1.96 -0.66 9.92 18.9 16.06 15.28 14.85
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,429.12 0.59 -5.91 -3.49 -6.03 -2.95 9.88 15.04 - - 12.64
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 90.38 2.12 -0.39 -0.43 0.23 2.4 9.87 11.55 8.22 - 8.62
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 151.26 0.48 -5.79 -4.42 -5.85 -0.86 9.75 13.47 11.43 13.52 14.34
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 8,683.11 1.41 -6.15 -3.91 -6.27 -2.79 9.72 17.34 15.79 15.64 14.87
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 66.31 0.88 -5.84 -4.07 -5.75 -1.78 9.72 - - - 0.25
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 59.58 0.55 -5.84 -4.02 -5.72 -1.83 9.57 14.35 - - 9.89
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 541.51 1.0 -3.18 -2.25 -5.87 -0.46 9.3 16.5 - - 13.78
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 5,939.88 1.4 0.98 0.4 1.11 3.93 9.22 8.51 7.39 7.93 8.25
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 15,175.32 0.38 -6.38 -4.83 -6.6 -1.1 9.22 12.15 11.14 13.17 14.26
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,556.49 0.42 -2.69 -1.56 -3.4 -0.17 8.82 16.54 14.18 - 16.21
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 861.2 0.45 -2.28 -1.48 -3.01 -0.09 8.37 16.11 - - 8.81
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,686.64 1.37 0.8 0.44 1.01 3.53 8.34 7.98 6.88 7.5 7.46
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,659.86 1.86 -4.65 0.58 -5.6 -5.01 8.03 27.09 16.93 - 19.22
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,385.64 2.27 -6.57 -4.99 -6.75 -2.05 8.0 17.61 16.51 13.72 14.61
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 53.95 0.2 -8.86 -5.09 -9.52 -9.47 7.95 16.46 - - 12.05
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 18.42 0.2 1.21 0.75 1.12 2.74 7.87 8.21 - - 6.95
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,123.86 1.8 -5.8 -3.65 -5.98 -8.25 7.73 14.84 17.14 16.14 12.04
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 854.35 0.37 0.97 0.73 1.29 3.48 7.7 8.18 - - 8.17
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 33,241.77 0.57 0.82 0.65 0.99 2.9 7.54 7.75 6.61 7.44 7.0
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,170.81 0.94 1.03 0.67 1.22 3.19 7.54 7.73 6.43 7.13 7.61
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 22,697.78 1.06 0.8 0.59 0.99 2.84 7.54 7.65 6.53 7.45 7.82
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 2,603.75 0.18 0.98 0.63 1.36 2.95 7.49 10.98 9.88 9.32 8.78
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,331.48 1.72 -1.03 -0.93 -1.04 0.91 7.47 9.85 8.52 9.62 9.75
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 8,955.14 0.38 0.95 0.53 1.22 2.91 7.47 7.69 - - 5.89
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 30,976.61 0.55 0.99 0.55 1.3 3.06 7.46 7.67 6.43 7.19 7.69
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 171.58 0.3 -7.06 -4.58 -7.35 -3.84 7.45 - - - 9.89
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 839.31 0.39 0.97 0.63 0.93 2.96 7.42 8.25 - - 8.17
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,548.58 0.34 1.06 0.55 1.39 3.11 7.41 7.88 - - 6.52
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 153.72 2.53 -4.95 -4.58 -5.11 -1.42 7.33 15.63 13.84 - 16.55
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 26,281.08 0.02 -7.33 -5.55 -7.87 -2.01 7.33 10.73 10.64 13.6 15.75
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 34,895.1 0.35 0.98 0.46 1.38 2.91 7.18 7.46 6.26 6.65 7.12
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 9,580.59 0.73 0.66 0.53 0.85 2.74 7.13 7.47 6.39 7.42 7.85
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,513.05 0.4 1.0 1.13 0.88 2.33 7.08 8.25 6.37 8.2 8.48
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 108.33 0.62 0.72 0.65 1.04 2.64 7.02 7.6 6.35 7.31 7.16
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,947.01 0.28 -7.38 -5.57 -7.93 -2.15 7.02 10.38 10.24 - 12.08
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 17,829.74 0.79 0.94 0.48 1.3 2.9 6.86 7.11 6.06 6.88 7.39
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 275.24 0.4 0.96 0.44 1.33 2.81 6.84 7.43 - - 7.17
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,826.67 1.28 0.68 0.72 1.06 2.39 6.6 7.53 6.52 8.16 8.26
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 18,069.27 0.98 -1.54 -1.2 -1.29 1.19 6.39 8.1 7.62 8.46 7.7
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 32,919.47 0.93 1.17 0.49 1.63 3.05 6.36 7.05 5.97 5.77 6.86
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 55,960.3 0.31 1.02 0.44 1.43 2.88 6.26 6.9 5.85 6.09 7.09
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 9,240.61 1.1 0.54 0.82 1.05 1.95 6.08 7.48 6.44 8.06 9.27
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,918.69 1.03 0.48 0.67 0.87 2.13 5.91 7.52 6.17 7.22 8.4
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,426.35 2.17 -7.66 -5.02 -8.46 -5.37 5.8 16.18 12.25 - 14.72
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 551.85 0.84 -7.64 -2.82 -6.64 -9.04 5.79 18.09 - - 10.48
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 13,321.91 0.15 0.88 0.36 1.24 2.58 5.49 6.25 5.4 - 5.09
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 706.21 0.14 0.54 0.88 0.24 1.07 5.33 7.73 - - 7.28
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 87.47 2.17 0.45 0.57 0.66 1.7 5.1 6.28 5.19 - 6.32
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,012.47 0.95 0.04 0.68 0.54 1.04 4.02 7.1 5.34 7.24 8.28
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,073.54 2.01 -8.64 -5.19 -8.96 -10.67 3.77 14.29 13.64 - 13.08
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 109.47 0.63 -5.33 -4.53 -5.39 0.29 2.98 - - - 2.78
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 1,447.76 2.16 -1.88 -1.42 -0.19 4.19 - - - - 4.5
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,299.99 2.04 -5.28 -3.0 -5.82 -1.18 - - - - 0.1
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 858.51 2.33 -2.09 -2.28 -0.61 - - - - - -1.7
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 769.23 0.25 0.85 0.35 1.2 2.5 - - - - 5.17
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 43.5 0.44 -6.08 -2.43 -5.62 -4.12 - - - - 19.51
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 7.76 0.35 -8.14 -5.52 -8.48 -0.77 - - - - -2.88
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 31.69 0.61 -6.64 -3.1 -6.13 -5.12 - - - - 8.58
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 445.6 0.16 0.99 0.52 1.37 3.0 - - - - 6.5
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 22.9 0.83 -7.15 -4.62 -7.46 -4.1 - - - - -4.88
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 25.32 0.92 -8.26 -5.54 -8.67 -1.22 - - - - -3.48
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 21.22 0.9 -4.7 -5.33 -5.22 3.45 - - - - -2.21
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 765.93 0.2 -9.85 -3.66 -9.42 -11.02 -2.52 4.53 - - 8.56
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,775.01 2.17 -8.98 -1.37 -8.96 -12.34 -2.55 3.28 9.35 11.06 14.97
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 15,442.46 1.74 -18.4 -13.8 -19.0 -12.24 -10.18 7.98 10.13 15.56 11.52
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 488.69 0.2 -20.05 -15.38 -21.75 -11.92 -19.22 1.93 5.53 - 11.38
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 630.34 0.88 -20.18 -15.44 -21.92 -12.29 -19.73 1.22 - - 1.22

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