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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 10,738.97 0.4 121.57 23.53 50.3 82.37 103.5 39.58 - - 31.99
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 4,008.07 0.65 117.34 22.75 48.22 78.68 100.02 39.6 - - 31.76
ICICI Prudential Gold ETF ETFs 05-08-2010 13,625.69 0.5 71.3 6.59 19.93 35.15 66.89 32.99 20.88 16.62 12.37
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 3,984.72 0.51 70.63 6.71 19.99 34.38 66.78 33.02 20.32 16.38 10.44
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 127.32 1.58 67.98 8.78 17.43 35.11 55.62 23.27 - - 25.16
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,623.74 1.07 28.25 2.48 9.47 23.76 25.23 34.05 - - 17.73
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 369.58 1.36 26.45 1.05 3.97 18.66 23.05 17.85 8.36 - 11.75
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 222.76 0.2 27.6 0.45 6.71 7.08 19.61 23.82 - - 23.58
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 157.9 0.2 22.66 1.19 3.51 19.49 18.36 30.03 - - 25.68
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 91.1 0.4 26.36 -1.37 16.76 17.26 17.48 - - - 35.07
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 176.29 0.94 21.72 1.13 3.28 18.99 17.41 28.82 - - 27.86
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,283.51 0.62 17.93 1.04 3.86 7.9 15.55 15.0 - - 12.97
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 89.84 1.4 17.1 3.36 3.11 7.64 14.71 11.01 11.25 9.61 9.33
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 74,955.07 1.36 16.96 0.99 4.82 6.75 13.82 18.92 21.77 16.55 20.92
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,072.82 2.0 17.06 -0.1 0.82 14.48 13.54 28.03 - - 26.14
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,471.23 2.0 17.62 5.93 7.94 18.13 13.28 18.48 13.97 15.31 15.86
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,286.15 0.15 17.56 1.9 8.31 6.48 12.33 11.52 14.83 - 11.2
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,406.13 0.15 16.72 2.38 7.76 4.2 12.32 9.67 11.72 - 10.41
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 11,089.12 1.79 16.4 0.83 4.8 4.47 11.98 14.69 16.6 15.25 16.43
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 670.59 0.76 16.8 1.85 8.14 6.14 11.57 10.68 - - 14.8
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 378.28 0.4 22.06 -0.04 6.61 13.14 11.29 - - - 13.1
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 14,116.55 1.7 15.11 1.26 4.22 7.7 11.28 22.39 22.39 16.59 14.75
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,880.51 1.91 12.74 1.56 3.95 5.84 10.71 - - - 10.4
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 69,792.84 1.43 11.96 1.0 2.94 5.69 10.42 13.43 12.95 11.73 11.4
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 49,119.91 1.53 13.13 0.44 2.73 5.93 10.34 18.91 22.09 16.44 15.28
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 15,686.81 1.69 14.82 0.12 3.4 5.49 9.89 21.58 - - 21.1
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 5,933.33 1.4 9.27 0.53 2.5 4.16 9.48 8.35 7.28 7.87 8.29
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 60,382.3 1.49 13.17 1.53 4.96 5.43 9.41 20.96 23.66 16.23 20.08
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 26,917.8 1.63 13.28 -0.99 2.7 4.61 9.16 20.34 23.29 16.71 18.45
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,795.31 1.38 8.68 0.4 2.25 3.58 8.94 7.98 6.7 7.49 7.49
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 33,906.59 1.56 12.18 -0.05 4.55 5.78 8.82 22.51 27.03 - 20.92
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 183.29 1.0 12.63 -0.19 2.47 5.84 8.76 16.04 - - 17.03
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 331.78 0.5 13.28 -0.12 5.24 5.99 8.34 21.01 - - 21.55
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 17.7 0.2 8.06 -0.06 1.3 1.94 8.16 7.99 - - 6.97
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 215.89 0.4 11.99 -2.17 7.54 3.97 8.16 - - - -3.37
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 28,586.56 1.25 9.6 0.17 1.98 2.54 8.03 13.67 13.43 12.66 12.12
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 23,653.38 1.06 7.69 0.27 1.69 2.94 7.98 7.71 6.34 7.47 7.85
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 35,255.28 0.57 7.65 0.23 1.71 2.88 7.96 7.84 6.41 7.49 7.03
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 860.33 0.37 8.17 0.54 2.23 2.3 7.96 8.14 - - 8.37
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 883.34 0.39 7.72 0.21 1.75 2.09 7.94 8.15 - - 8.37
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,316.92 0.94 7.53 0.42 1.88 3.31 7.93 7.83 6.34 7.17 7.63
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 17,494.81 0.98 7.99 0.65 2.02 3.7 7.88 8.91 8.79 8.55 7.98
ICICI Prudential Multi Sector Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 206.23 0.44 10.11 0.94 4.61 5.18 7.83 17.52 18.13 13.97 13.76
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 30,082.54 0.55 7.39 0.43 1.7 3.21 7.76 7.76 6.31 7.23 7.71
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,164.89 0.38 7.63 0.3 1.52 2.51 7.74 7.44 - - 5.91
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,567.57 0.35 7.63 0.36 1.6 2.44 7.66 7.63 - - 6.54
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 9,717.22 0.73 7.28 0.19 1.69 2.66 7.64 7.57 6.25 7.44 7.9
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,472.29 0.54 9.76 1.04 1.79 6.54 7.58 15.71 - - 14.68
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 6,348.93 1.8 11.46 -0.07 3.09 5.52 7.56 22.7 25.24 16.73 15.83
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 110.33 0.61 7.19 0.17 1.5 2.4 7.47 7.67 6.27 7.33 7.19
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 36,301.45 0.33 7.09 0.46 1.51 3.01 7.47 7.52 6.14 6.7 7.13
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,374.93 1.72 7.6 -0.09 1.15 3.22 7.43 9.95 9.2 9.56 9.9
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,579.94 0.4 7.11 -0.07 1.01 1.2 7.36 8.05 5.66 8.18 8.53
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 78,135.04 1.41 11.3 0.77 3.83 5.82 7.26 17.57 18.66 15.37 14.94
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 274.5 0.4 7.03 0.47 1.44 2.7 7.22 - - - 7.3
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 19,416.23 0.79 6.75 0.42 1.52 3.03 7.12 7.16 5.96 6.92 7.42
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,587.66 2.05 12.59 -1.63 2.96 5.74 7.12 22.96 24.37 - 19.58
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 88.04 0.3 14.97 -1.07 4.11 7.08 7.06 - - - 16.08
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 15,353.68 0.36 11.08 0.63 3.76 5.17 6.97 12.88 14.82 13.67 14.71
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 8,082.51 1.48 8.19 -0.18 1.47 2.0 6.97 18.38 21.14 16.22 15.33
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,974.35 1.28 6.69 0.05 1.29 1.88 6.97 7.56 6.3 8.07 8.31
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 52.88 0.2 8.3 -1.44 -1.31 7.08 6.89 16.77 - - 15.16
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,443.65 2.27 9.62 0.15 3.13 3.34 6.77 19.09 20.8 13.91 15.17
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 89.88 2.12 7.75 -0.18 1.54 3.85 6.77 10.52 8.43 - 8.81
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,513.72 1.8 9.43 -0.1 1.33 4.22 6.55 - - - 27.72
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 50,120.55 0.29 6.14 0.46 1.42 2.85 6.52 6.95 5.71 6.13 7.1
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 20,032.22 1.67 10.3 0.71 2.21 9.03 6.52 18.98 - - 16.94
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 9,208.97 1.1 6.22 0.01 1.03 1.01 6.49 7.61 6.08 7.93 9.31
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 579.73 0.14 6.31 -0.42 0.29 0.42 6.48 - - - 7.57
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 32,599.52 0.93 6.07 0.55 1.42 2.77 6.44 7.14 5.79 5.78 6.86
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,959.3 1.71 9.97 -0.2 1.8 4.57 6.41 15.74 17.37 13.82 18.94
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 1,039.55 2.17 10.5 -1.11 2.36 5.67 6.38 19.65 18.2 - 15.63
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,920.09 1.03 6.18 -0.05 1.27 1.22 6.37 7.51 5.71 7.18 8.45
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 16.37 0.3 14.79 -1.29 8.71 9.59 6.3 - - - 3.1
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 26,002.91 0.02 10.41 0.94 4.26 5.05 6.12 12.48 14.41 14.3 16.31
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 1,917.83 0.23 6.24 0.35 1.54 2.84 6.04 10.92 10.15 9.05 8.81
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 2,010.6 0.28 10.11 0.92 4.19 4.91 5.82 12.12 13.97 - 13.5
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 11,526.34 0.15 5.46 0.43 1.32 2.66 5.82 6.34 5.3 - 5.09
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 93.89 2.17 5.39 0.03 0.82 1.4 5.63 6.28 4.92 - 6.41
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 111.8 0.94 13.99 -1.35 8.51 9.21 5.52 - - - 3.63
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 9,648.57 1.74 8.52 -3.19 2.69 2.08 4.98 - - - 2.15
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 156.19 0.48 9.23 0.21 3.2 4.58 4.72 13.08 14.96 13.91 15.14
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 7,056.08 1.85 9.28 -0.76 3.75 4.9 4.49 21.47 23.24 16.36 17.65
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 238.12 0.99 7.8 0.37 2.71 2.94 4.46 20.45 22.4 - 22.17
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,068.81 0.95 4.18 -0.69 0.32 -0.46 4.33 7.0 4.51 7.13 8.32
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,458.59 1.87 -0.1 -0.96 -1.26 1.7 4.29 27.26 18.41 - 20.76
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 149.41 2.53 7.73 -0.21 1.26 2.78 3.88 16.4 - - 18.41
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,424.12 2.17 8.04 -0.58 -0.35 2.23 3.55 16.84 16.57 12.78 15.49
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 3,162.05 1.98 11.91 -3.03 -0.12 3.3 3.25 15.17 25.71 - 26.65
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 129.48 0.15 -0.85 -0.21 0.05 3.37 3.21 22.45 - - 13.86
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 245.26 0.76 6.78 -0.47 2.87 3.66 3.01 - - - 12.38
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,513.07 2.15 6.82 -0.48 1.74 2.97 2.97 18.97 15.74 - 17.34
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 331.03 0.32 6.67 -0.43 2.31 3.51 2.6 14.86 17.03 - 13.88
Bharat 22 ETF ETFs 02-11-2017 13,995.72 0.07 7.67 -0.6 6.11 5.7 2.5 25.83 29.61 - 15.0
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,761 1.82 8.49 -1.95 -0.11 3.93 2.41 23.54 24.98 - 19.33
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 95.22 0.98 -2.75 0.86 1.86 3.44 2.36 - - - 20.32
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 571.21 0.15 5.27 -1.05 2.79 3.32 2.22 22.41 24.08 - 23.08
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Equity 05-06-2018 2,455.61 0.13 7.58 -0.75 6.15 5.29 2.06 25.49 29.35 - 18.02
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,300.03 2.08 6.04 -1.53 1.1 2.11 1.7 16.13 - - 16.45
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 61.68 0.55 5.75 -0.57 2.36 2.88 1.64 14.06 - - 11.95
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,258.86 1.99 2.84 -2.54 -2.95 2.51 1.48 16.06 17.02 - 14.97
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 945.79 0.94 4.4 -1.13 2.56 2.85 1.33 21.21 - - 17.67
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,752.45 2.13 3.93 0.69 1.36 4.01 1.25 14.29 16.99 - 17.86
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 16,147.5 1.73 4.12 -1.94 -0.18 0.18 0.21 18.41 19.87 15.01 15.04
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 48.59 0.88 6.12 -0.55 2.13 2.97 - - - - 5.93
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 2,222.95 2.05 - -0.52 0.78 6.64 - - - - 15.35
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 815.21 0.25 - 0.41 1.28 2.58 - - - - 4.02
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 30.66 0.6 - -1.07 -1.41 5.9 - - - - 15.36
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 41.98 0.43 - -1.14 -1.29 6.27 - - - - 25.96
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 494.21 0.16 - 0.49 1.58 3.16 - - - - 5.14
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,327.02 2.02 - 0.38 2.72 3.93 - - - - 5.48
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 22.06 0.83 - -0.74 0.62 2.9 - - - - 1.6
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 23.15 0.92 - 1.36 5.4 - - - - - 5.02
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 8.09 0.35 - 1.42 5.67 - - - - - 5.46
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 12.51 0.9 - 2.26 7.33 - - - - - 2.9
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 1,377.4 2.16 - 0.77 3.76 - - - - - 4.9
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 876.47 2.31 - -1.0 - - - - - - -0.7
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 8,163.81 1.85 5.11 -2.43 0.47 -0.53 -0.03 23.88 30.37 17.73 15.75
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 175.75 0.3 3.47 -0.7 0.75 3.23 -0.27 - - - 14.01
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,931.96 2.08 4.83 -2.98 2.76 0.82 -1.19 25.41 - - 25.32
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 677.86 0.2 -2.4 -1.87 -3.49 -0.59 -1.24 7.23 - - 11.21
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 94.36 0.15 0.5 -0.7 4.38 5.75 -1.59 20.83 19.42 - 14.75
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,961.72 2.14 -2.24 -2.38 -5.45 -3.49 -2.84 5.55 11.41 11.64 15.46
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,701.42 0.41 0.09 0.72 1.27 1.79 -3.22 16.01 15.93 - 17.64
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 923.09 0.53 -3.22 0.78 1.19 1.19 -3.68 15.4 - - 10.03
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 108.34 0.68 -0.22 1.63 3.32 3.02 -4.24 - - - 6.0
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,452.7 1.79 -0.58 -1.88 -3.62 -1.2 -4.56 15.92 22.9 16.04 12.56
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,935.75 0.1 1.59 -1.83 0.57 2.01 -5.39 16.79 17.26 - 12.43
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 8,155.53 0.68 0.87 -1.88 0.34 1.62 -6.32 15.97 16.39 13.74 12.29
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 15,567.55 1.74 -2.33 3.68 4.32 2.31 -6.62 14.93 17.87 17.77 12.49
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 618.57 0.3 -3.97 -1.06 2.21 1.05 -10.57 16.22 - - 18.07
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 570.98 0.84 -8.02 -4.26 -4.53 -5.17 -10.97 18.22 - - 12.8
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 585.99 1.0 -4.72 -1.12 2.02 0.66 -11.08 15.22 - - 16.33
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 553.9 0.2 -9.67 3.84 6.77 0.56 -14.36 11.65 12.99 - 16.94
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 591.46 0.88 -10.17 3.77 6.59 0.17 -14.86 10.83 - - 8.77

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