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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 14,511.43 0.4 8.93 8.53 -18.57 56.7 159.02 47.52 - - 36.87
ICICI Prudential Silver ETF FOF - Growth Fund of Funds-Domestic-Silver 05-02-2022 5,919.47 0.64 9.6 8.29 -21.22 59.55 153.63 46.04 - - 36.58
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 291.56 1.5 22.31 -0.34 7.9 34.45 69.32 26.97 - - 28.43
ICICI Prudential Gold ETF ETFs 05-08-2010 24,470.19 0.5 13.88 3.27 2.88 18.88 58.35 34.58 25.32 16.51 13.06
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,773.2 1.06 8.87 10.84 8.66 11.84 57.35 31.86 - - 17.83
ICICI Prudential Gold ETF FOF - Growth Fund of Funds-Domestic-Gold 01-10-2011 6,164.38 0.51 13.16 3.44 0.76 19.41 56.94 34.06 24.62 16.34 11.17
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 940.87 0.4 15.07 12.61 13.0 26.07 52.07 - - - 24.05
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 110.26 0.4 4.72 4.11 0.72 13.63 37.4 32.09 - - 33.93
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Overseas 05-10-2019 359.21 1.36 6.94 3.67 1.45 9.04 37.13 18.23 7.99 - 12.16
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,481.28 2.0 1.99 4.54 -1.42 7.99 34.35 14.89 11.03 14.6 15.46
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 6,568.77 1.87 4.31 10.15 9.42 7.53 27.64 26.68 21.55 17.32 17.65
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 44.9 0.3 7.3 7.68 7.29 15.94 27.1 - - - 10.47
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 183.36 0.86 7.26 7.63 7.31 15.73 26.43 - - - 10.89
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 162.29 0.2 -5.8 7.34 -1.45 -2.34 25.08 27.51 - - 21.99
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 3,341.95 1.96 5.47 10.71 6.36 9.74 24.8 20.97 21.29 - 27.08
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 190.9 1.0 -5.97 7.26 -1.59 -2.69 24.15 26.4 - - 23.02
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 85.7 1.39 6.13 4.32 5.28 9.07 22.01 12.06 9.63 9.41 9.63
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 2,593.53 2.02 -4.52 8.14 - -3.7 20.63 26.09 - - 21.93
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 109.71 0.3 6.47 7.72 8.46 9.71 20.54 21.94 - - 17.36
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,608.65 2.02 0.61 8.32 4.82 1.99 19.68 25.84 22.87 - 18.84
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 8,795.59 1.76 8.2 8.4 13.84 9.87 19.47 - - - 7.41
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 5,867.42 1.86 3.15 8.65 7.89 3.26 18.83 25.58 22.35 - 18.94
Bharat 22 ETF ETFs 02-11-2017 9,797.36 0.07 5.64 7.47 8.05 9.31 18.31 27.37 29.67 - 15.37
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Equity 05-06-2018 2,584.85 0.13 5.7 6.94 7.84 9.33 18.24 27.05 29.37 - 18.28
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 1,040.99 2.16 -0.8 6.81 2.3 1.08 16.19 21.87 16.72 - 14.97
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 243.35 0.2 -1.39 10.13 1.52 0.96 15.41 25.06 - - 20.45
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,468.69 0.58 1.66 5.34 1.26 3.88 14.85 14.76 - - 12.33
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 601.65 0.15 -0.97 8.87 3.39 0.71 13.97 23.81 20.65 - 21.56
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 43.54 0.44 -5.63 7.67 0.46 -4.62 13.23 - - - 19.39
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 867.13 1.0 -1.25 8.76 3.15 0.25 12.94 22.6 - - 15.92
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,798.21 2.1 5.92 6.36 7.58 7.07 12.63 28.36 - - 25.3
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 86.44 0.15 -2.88 10.9 1.37 -0.51 12.56 23.26 16.38 - 13.84
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,545.33 2.17 -1.7 7.46 2.01 0.14 11.68 15.45 13.94 - 16.8
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 7,553.54 1.86 1.35 10.84 6.51 0.7 11.48 24.92 27.76 18.37 15.63
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 77,658.27 1.31 -1.11 4.91 0.17 1.25 11.37 18.67 19.74 16.1 20.59
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 18,458.16 1.69 -2.98 9.4 1.21 -4.05 10.54 19.13 - - 14.7
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 2,055.5 0.1 1.71 10.28 5.13 1.68 10.47 23.09 16.33 - 12.26
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 487.46 0.3 -0.83 8.67 1.18 -3.35 10.34 18.16 - - 15.6
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 7,604.43 0.7 1.5 10.2 4.94 1.34 9.69 22.2 15.5 13.81 12.2
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 480.6 1.0 -1.04 8.61 1.01 -3.7 9.5 17.2 - - 13.97
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 14,359.02 1.69 -3.77 6.95 -0.68 -2.6 9.27 21.46 19.19 - 18.82
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 14,681.4 1.75 1.39 10.16 6.34 1.74 9.19 21.19 18.69 15.19 14.97
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 214.08 1.0 -2.66 6.52 0.11 -1.85 8.92 17.06 - - 14.63
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 66,397.8 1.45 -0.79 5.06 0.67 0.55 8.91 13.24 11.94 11.33 11.15
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 14,570.82 1.69 -5.05 7.8 -2.29 -2.51 8.84 21.92 19.14 15.54 14.09
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 88.92 2.12 0.16 1.87 0.55 1.67 8.42 11.23 8.33 - 8.55
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 230.36 0.71 -3.33 7.5 0.51 -2.17 8.36 - - - 8.68
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 365.12 0.5 -3.12 5.86 3.51 -1.52 8.24 21.87 - - 18.48
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 5,833.82 1.38 1.75 0.91 1.66 3.1 8.21 8.21 7.36 7.8 8.23
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 32,925.44 1.58 -3.63 5.91 -1.38 -0.84 8.01 22.3 22.94 - 19.32
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 27,004.56 1.64 -3.08 7.29 0.58 -1.76 7.96 20.93 20.48 16.0 18.1
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,266.31 2.2 -1.87 7.38 2.77 -1.69 7.84 17.7 14.73 12.44 15.17
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 6,799.2 1.82 -4.93 7.57 -1.4 -4.18 7.64 - - - 22.45
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 256.94 0.4 -6.39 3.59 0.7 -1.82 7.49 - - - -4.97
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 7,538.12 1.82 -1.54 9.63 3.66 -3.44 7.46 16.41 18.84 15.87 12.22
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 46,700.42 1.54 -1.75 4.98 0.9 -1.18 7.37 18.62 19.19 15.91 14.99
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,423.53 2.08 -0.29 8.51 3.03 -1.98 6.97 16.64 - - 14.83
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,524.44 1.39 1.46 0.88 1.55 2.59 6.93 7.71 6.74 7.33 7.45
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 450.44 0.16 2.13 0.91 1.98 3.36 6.81 - - - 7.08
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 26,664.53 0.59 1.75 0.65 1.67 2.98 6.7 7.56 6.53 7.11 7.68
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 31,749.72 0.4 1.88 0.76 1.72 3.06 6.61 7.35 6.34 6.63 7.12
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 13,619.4 0.77 1.86 0.72 1.73 3.01 6.54 7.05 6.12 6.79 7.39
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 140.67 0.3 -4.72 7.93 -2.75 -3.37 6.53 - - - 10.43
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,041.01 0.86 1.68 0.58 1.64 3.02 6.52 7.66 6.56 7.03 7.59
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 26,843.44 1.37 -1.62 4.37 0.05 -0.45 6.42 12.67 12.0 12.13 11.87
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 5,911.68 1.82 -2.99 5.91 -0.47 -2.4 6.29 21.8 22.17 16.34 15.06
ICICI Prudential Multi Sector Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 198.63 0.44 -3.44 6.77 -0.98 -1.04 6.25 17.45 15.59 13.31 13.39
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 2,890.02 0.18 1.75 0.68 1.67 2.74 6.25 11.03 9.92 8.91 8.76
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 45,725.79 0.32 1.98 0.75 1.7 3.14 6.21 6.9 5.97 6.07 7.09
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 255.88 0.4 1.63 0.5 1.38 2.7 6.21 7.04 - - 7.1
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 31,341.62 0.88 1.99 0.64 1.61 3.17 6.1 7.03 5.99 5.79 6.85
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 8,822.83 0.38 1.42 0.37 1.41 2.46 6.1 7.2 - - 5.83
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,250.7 2.29 -2.79 8.09 0.35 -1.48 6.09 19.75 17.91 14.08 14.74
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 262.39 0.99 -4.21 7.36 -1.06 -2.64 6.09 20.37 19.03 - 20.13
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,475.17 0.29 1.43 0.21 1.29 2.59 6.08 7.33 - - 6.41
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 157.41 0.15 -1.01 0.6 3.57 -3.42 6.05 22.87 - - 12.39
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 20,688.43 1.06 1.37 0.6 1.48 2.4 6.0 7.42 6.48 7.26 7.8
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 30,212.18 0.56 1.32 0.57 1.49 2.27 5.89 7.51 6.53 7.29 6.98
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 104.67 1.05 -1.3 -0.46 3.35 -0.24 5.87 20.64 - - 17.38
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 55,851.76 1.51 -6.15 3.92 -3.11 -3.29 5.85 18.99 19.45 15.3 19.4
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 346.22 0.32 -4.31 7.15 -0.43 -3.66 5.78 15.78 14.28 - 12.68
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,224.67 1.7 -0.06 1.82 0.68 0.59 5.69 9.87 8.83 9.31 9.74
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,293.14 1.87 -3.06 3.65 2.06 -4.95 5.64 26.04 15.55 - 19.14
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 551.98 0.88 -2.06 10.57 4.82 -4.91 5.52 20.64 - - 11.63
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 20.32 0.2 1.61 0.7 1.76 1.98 5.48 7.58 - - 6.83
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 9,109.42 0.73 1.1 0.57 1.34 2.09 5.42 7.22 6.37 7.16 7.82
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 8,821.73 0.15 1.52 0.44 1.23 2.58 5.36 6.2 5.45 - 5.09
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 138.3 2.54 -3.24 6.13 -0.7 -2.41 5.25 16.72 14.93 - 16.53
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 70.74 0.83 -4.42 7.02 -0.57 -3.9 5.21 - - - 1.38
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 773.37 0.25 1.45 0.42 1.17 2.46 5.16 - - - 5.24
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 105.69 0.62 1.11 0.54 1.26 1.86 5.07 7.33 6.27 7.1 7.14
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 835.5 0.37 0.71 -0.32 1.0 2.07 5.06 7.45 - - 7.79
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 53.01 0.48 -4.59 7.11 -0.65 -3.79 4.95 14.85 - - 9.93
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 2,599.48 0.15 -5.1 5.88 -4.81 -2.61 4.86 10.95 13.34 - 9.79
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 1,937.94 2.08 -5.48 5.65 -2.82 -5.64 4.84 - - - 8.17
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 16,874.65 0.96 -1.46 1.01 -0.65 - 4.69 8.05 7.59 8.05 7.62
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 69,947.55 1.42 -5.62 5.79 -2.18 -4.23 4.47 16.86 15.88 14.38 14.26
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,001.88 1.28 0.98 0.47 1.17 1.52 4.38 7.18 6.38 7.72 8.22
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 611.68 0.76 -5.28 5.8 -4.96 -2.91 4.18 10.13 - - 12.05
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 811.62 0.33 0.61 -0.25 0.87 1.28 4.18 7.51 - - 7.76
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 12,809.74 1.74 -3.92 6.78 -0.31 -4.36 4.16 16.37 14.48 13.31 18.48
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 143.78 0.48 -5.37 6.24 -2.06 -4.5 4.05 13.76 12.47 12.92 14.23
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 2,919.84 1.98 -5.51 5.54 -2.7 -3.68 3.87 - - - 3.35
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,274.37 0.58 -6.75 4.88 -3.78 -5.56 3.38 14.83 12.25 - 12.11
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 96.46 0.63 -4.72 6.2 -3.71 -2.31 3.32 - - - 2.92
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 82.68 2.16 0.69 0.42 0.98 1.11 3.22 6.0 5.08 - 6.24
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,698.39 1.05 0.57 0.29 0.85 0.96 3.13 7.0 5.9 6.92 8.34
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,312.42 0.4 0.52 -0.25 0.8 1.07 3.06 7.3 5.96 7.8 8.34
ICICI Prudential Aggressive Hybrid Active FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 8,210.94 1.49 -5.43 4.95 -1.92 -4.53 3.03 17.61 17.07 15.17 14.82
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 8,858.44 1.1 0.53 0.31 0.77 0.81 3.01 7.04 6.25 7.54 9.22
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 14,153.48 0.41 -6.76 5.36 -3.48 -5.68 2.89 12.2 12.04 12.47 14.16
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 50.55 0.2 -6.84 7.24 -1.86 -9.4 2.25 16.69 - - 12.25
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 9,366.76 1.82 -5.65 6.74 -4.1 -5.0 2.17 13.81 13.98 14.49 15.66
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 529.1 0.14 - -0.35 0.16 0.09 1.85 6.91 - - 6.83
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,393.65 0.42 -4.23 4.27 -2.07 -4.63 1.78 15.53 13.15 - 15.51
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 742.69 0.45 -4.24 4.4 -2.52 -4.96 1.25 14.94 - - 8.08
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 26,368.1 0.02 -7.8 5.35 -4.41 -6.76 1.06 10.91 11.75 12.98 15.64
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 2,768.82 2.04 -6.25 7.29 -0.42 -8.96 0.93 14.66 15.52 - 13.25
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,696.65 0.3 -7.88 5.31 -4.49 -6.89 0.77 10.58 11.37 - 11.82
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,246.18 2.2 -6.6 6.04 -3.02 -7.94 0.28 17.12 12.92 - 14.6
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 896.53 0.95 -0.42 0.21 0.16 -1.1 0.16 6.3 4.92 6.71 8.23
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 1,691.07 2.15 - 7.47 2.7 2.8 - - - - 6.51
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,011.06 2.09 -3.96 5.93 -0.39 -1.93 - - - - 1.5
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 736.28 2.4 0.1 9.11 3.6 - - - - - 0.5
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 9.05 0.35 -9.63 5.83 -6.34 -8.19 - - - - -4.47
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 30.19 0.61 -5.67 7.37 0.15 -4.81 - - - - 9.74
ICICI Prudential Diversified Equity All Cap Active FOF - Growth Fund of Funds-Domestic-Equity 02-03-2026 571.42 0.18 - - - - - - - - 7.32
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 21.58 0.8 -4.9 7.82 -2.9 -3.64 - - - - -2.57
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 23.25 0.85 -9.62 6.03 -6.29 -8.36 - - - - -4.9
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 19.32 0.9 -6.22 6.66 -5.13 -5.48 - - - - -3.77
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 2,516.02 0.15 -6.06 6.82 -5.0 -5.12 -0.16 8.59 10.66 - 8.77
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 12,574.57 1.78 -15.64 6.9 -14.08 -10.88 -1.72 12.3 10.11 15.18 11.6
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 434 0.2 -16.22 8.17 -17.07 -9.64 -3.22 7.94 6.01 - 12.04
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 414.51 0.88 -16.42 8.09 -17.22 -9.99 -3.97 7.11 - - 2.45
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 698.45 0.2 -10.62 5.41 -4.11 -12.23 -11.45 3.67 - - 8.13
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,531.84 2.21 -10.62 4.86 -4.11 -13.55 -11.54 2.06 9.03 10.01 14.81

1 ITEMS
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