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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 7,253.39 0.4 66.68 17.74 34.28 50.17 58.03 35.06 - - 23.96
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 2,138.78 0.4 65.15 17.09 33.6 48.08 56.26 33.93 - - 24.04
ICICI Prudential Gold ETF ETFs 05-08-2010 8,764.3 0.5 51.87 10.41 19.68 28.44 52.85 31.31 17.25 14.88 11.64
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 2,596.58 0.41 50.5 9.69 19.07 26.96 51.21 30.34 16.69 14.7 9.6
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 111.98 1.58 51.9 8.82 20.58 30.04 40.44 21.07 - - 23.19
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,378.6 1.07 21.7 6.62 12.23 38.14 31.94 33.21 - - 17.09
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 352.65 1.36 25.31 6.4 15.67 25.96 18.79 21.68 11.06 - 11.98
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 73.99 0.4 16.26 9.54 6.28 18.5 13.75 - - - 33.72
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 88.55 1.43 15.41 2.51 5.26 9.36 12.24 15.63 13.12 9.91 9.35
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,186.4 0.62 14.78 2.67 4.35 10.67 11.3 16.53 - - 12.85
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 197.8 0.2 18.86 2.79 -1.74 13.49 9.65 - - - 22.27
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,357.01 2.0 10.61 2.74 6.68 22.54 9.3 19.54 15.49 15.19 15.57
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 5,993.04 1.4 7.64 1.3 2.27 4.93 9.2 8.37 7.46 7.83 8.29
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 16.95 0.2 7.64 1.19 1.03 4.44 9.1 8.61 - - 7.24
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,703.05 1.38 7.24 1.27 1.79 4.3 9.02 8.03 6.94 7.46 7.5
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 891.47 0.39 7.17 1.53 1.24 3.97 8.85 - - - 8.74
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 64,681.96 1.38 12.94 2.04 2.74 8.99 8.64 20.24 24.85 16.12 20.93
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 33,443.59 0.57 6.39 0.76 1.24 3.62 8.22 7.85 6.57 7.5 7.04
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 22,258.82 1.05 6.41 0.69 1.27 3.71 8.15 7.79 6.53 7.44 7.86
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,270.27 0.39 6.53 1.03 0.23 2.88 8.04 8.71 6.0 8.15 8.63
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,247.05 0.38 6.5 0.68 1.21 3.82 7.99 7.77 - - 5.92
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 892.99 0.37 6.57 0.9 0.55 3.6 7.99 - - - 8.39
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 27,093.15 0.54 6.09 0.59 1.5 3.77 7.96 7.73 6.4 7.25 7.72
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 110.16 0.61 6.25 0.93 1.14 3.31 7.95 7.79 6.49 7.31 7.21
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 10,163.58 0.73 6.05 0.72 1.14 3.35 7.95 7.58 6.44 7.42 7.92
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 2,922.72 0.15 10.06 2.8 -1.83 8.52 7.93 14.27 20.76 - 10.39
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,652.56 0.35 6.41 0.7 1.14 3.78 7.85 7.91 - - 6.56
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 37,540.94 0.32 5.93 0.53 1.44 3.57 7.76 7.55 6.08 6.73 7.15
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,549.54 1.19 5.96 0.52 1.36 3.68 7.74 7.67 6.44 7.15 7.63
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,832.45 1.28 6.0 0.92 0.93 2.96 7.69 7.85 6.67 7.94 8.36
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 544.57 0.14 6.17 0.73 -0.03 2.59 7.65 - - - 8.06
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 16,855.19 0.8 5.61 0.56 1.49 3.48 7.4 7.18 5.96 6.94 7.44
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 8,199.22 1.09 5.82 1.04 0.47 2.5 7.36 7.89 6.45 7.81 9.37
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 260.2 0.4 5.85 0.53 1.34 3.6 7.32 - - - 7.39
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 597.75 0.76 9.5 2.74 -1.99 8.16 7.16 13.35 - - 13.59
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,847.79 1.03 5.54 0.97 0.31 2.27 7.1 7.89 6.05 7.18 8.51
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 9,687.4 1.81 11.59 2.05 -1.23 9.13 6.83 16.9 21.4 13.87 16.34
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 32,520.9 0.95 4.89 0.39 1.29 2.87 6.79 6.98 5.7 5.78 6.86
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 49,863.93 0.29 5.05 0.48 1.42 3.04 6.78 6.97 5.62 6.17 7.11
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,234.6 1.72 6.54 0.74 1.43 5.22 6.71 10.43 9.95 9.41 9.94
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 99.6 2.17 5.05 0.81 0.71 2.48 6.49 6.58 5.31 - 6.55
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 27,243 1.27 7.54 0.63 0.16 6.87 6.41 14.38 15.45 12.21 12.13
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,125.9 0.95 4.92 1.61 0.05 1.08 6.27 8.03 5.17 7.14 8.41
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 65,689.31 1.44 8.67 0.75 1.38 8.35 6.26 13.62 14.52 11.27 11.34
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 15,748 0.98 5.76 0.26 1.02 4.35 6.1 9.01 9.59 8.37 7.92
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 11,868.35 0.15 4.43 0.44 1.35 2.75 6.04 6.38 5.2 - 5.08
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 82.27 2.12 6.39 0.89 0.77 6.33 5.92 11.0 9.24 - 8.87
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,133.95 0.15 10.09 3.33 -2.63 6.23 5.78 12.0 17.64 - 9.71
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 1,593.95 0.28 5.1 0.66 1.33 3.27 5.36 11.82 10.98 8.77 8.83
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,197.97 1.99 15.6 2.65 10.2 25.87 5.34 - - - 27.52
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 13,633.16 1.7 11.59 1.22 1.31 11.84 4.94 23.94 - - 21.3
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,330.71 2.08 9.32 1.21 -1.62 15.16 4.43 24.12 27.89 - 19.67
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 45,147.7 1.56 10.22 1.14 1.58 8.5 4.35 20.37 25.83 16.01 15.28
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 912.43 2.2 8.23 1.43 -0.19 13.71 4.08 20.84 20.88 - 15.75
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 5,918.69 1.49 5.58 -0.05 -1.03 8.13 3.29 20.42 25.52 15.76 15.35
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 12,548.96 1.71 9.46 0.68 0.84 11.58 3.21 23.79 25.02 15.68 14.59
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 151.43 0.2 17.97 3.76 12.09 27.29 2.4 29.82 - - 25.85
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,160.05 1.88 -1.45 -1.15 -0.5 7.88 2.14 26.81 19.67 - 21.14
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,373.04 2.19 7.2 0.04 -2.21 9.83 1.99 18.76 18.91 12.69 15.58
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 2,918.91 2.0 14.55 2.02 2.65 13.42 1.93 21.76 32.04 - 28.1
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 23,680.69 1.65 10.24 1.4 0.8 9.74 1.79 22.42 27.27 16.46 18.47
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 150.43 0.94 17.28 3.68 11.87 26.79 1.63 - - - 28.29
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 152.95 0.4 19.07 6.24 7.01 14.49 1.63 - - - 12.98
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 18,170.98 1.69 8.08 2.04 4.61 15.98 1.61 20.47 - - 17.21
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 53,740.65 1.51 7.76 0.77 -0.19 8.72 1.56 22.55 26.31 15.42 20.0
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 29,835.15 1.58 7.48 1.76 -0.42 8.62 1.55 23.54 31.72 - 20.81
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,126.37 1.8 6.73 0.11 0.49 11.4 1.31 - - - 28.84
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 71,819.17 1.42 6.78 0.76 -0.4 8.43 0.75 19.47 21.75 14.65 14.85
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 10,105.62 1.73 7.78 2.71 -0.49 9.16 0.69 - - - 1.91
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,348.73 1.72 7.78 0.96 0.97 9.18 0.09 17.47 21.34 13.6 19.0
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 5,775.83 1.82 8.24 1.28 0.59 8.08 - 24.6 28.93 16.04 15.81
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 13.04 0.3 9.48 4.93 2.12 8.28 - - - - -1.22
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 92.4 0.94 8.87 4.87 1.95 7.92 - - - - -0.53
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,694.49 1.92 7.34 0.1 -0.66 7.12 - - - - 5.19
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 33.06 0.88 3.13 0.65 -2.0 8.49 - - - - 2.94
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 1,828.78 2.1 - 0.26 2.7 12.62 - - - - 13.86
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 13.76 0.27 - 0.59 1.5 3.88 - - - - 5.77
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 722.99 0.25 - 0.42 1.31 2.67 - - - - 3.04
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 18.99 0.6 - 1.23 5.56 - - - - - 15.3
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 28.38 0.44 - 1.26 5.7 - - - - - 25.59
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 568.37 0.24 - 0.55 1.55 3.39 - - - - 3.93
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 1,933 2.03 - -0.59 -1.46 - - - - - 0.9
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 18 0.9 - -1.3 -1.82 - - - - - -1.65
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 14.59 1.0 - 2.27 0.9 - - - - - -0.47
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 7.77 0.35 - 2.32 1.07 - - - - - -0.28
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 0 0.9 - 3.24 - - - - - - -2.61
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 0 2.19 - 1.1 - - - - - - 1.3
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 6,493.14 1.87 4.91 0.42 -2.62 15.37 -0.02 22.14 26.01 15.63 17.59
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,369.8 2.27 5.71 0.68 -1.3 6.97 -0.27 20.67 24.02 13.13 15.12
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 22,289.7 0.02 4.99 0.81 -2.14 7.37 -0.39 14.04 17.31 13.24 16.2
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 218.66 1.23 4.47 0.39 -0.92 7.92 -0.41 21.74 25.88 - 22.31
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 197.72 0.44 4.79 0.87 -1.63 6.86 -0.51 18.22 20.84 13.14 13.63
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,284.8 2.08 5.0 0.47 -0.98 8.1 -0.52 18.51 - - 17.11
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 13,906.81 0.36 6.09 0.71 -1.75 7.76 -0.6 14.61 17.68 12.66 14.61
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,865.64 0.28 4.76 0.78 -2.21 7.22 -0.68 13.67 16.86 - 13.14
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,761 1.82 9.1 1.36 1.1 15.23 -0.69 27.28 29.15 - 20.01
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 7,643.78 1.85 5.8 1.58 -1.47 9.79 -1.16 29.43 36.98 17.42 15.95
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 136.47 2.42 5.14 0.18 -1.69 6.57 -1.35 18.13 - - 18.61
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 141.95 0.15 -3.96 -1.42 -2.0 3.54 -1.76 20.52 - - 13.67
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 489.11 0.15 1.61 0.51 -2.43 11.58 -1.89 23.33 27.33 - 23.18
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,477.39 2.15 4.53 1.18 -1.58 8.54 -1.89 20.03 - - 17.55
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 333.4 0.5 7.58 0.98 -3.22 7.62 -1.94 22.91 - - 21.0
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 143.23 0.48 5.08 0.8 -1.42 7.88 -2.11 14.8 17.96 13.01 15.03
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 147.11 1.0 9.01 0.6 -0.01 9.62 -2.15 - - - 16.93
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 226.88 0.76 3.0 0.63 -2.05 9.43 -2.45 - - - 11.4
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 65.69 0.2 7.67 -1.26 2.94 12.82 -2.47 17.1 - - 15.78
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 306.72 0.32 3.52 0.72 -1.69 8.87 -2.65 16.73 20.24 - 13.81
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 783.34 0.94 0.94 0.43 -2.66 11.09 -2.77 22.11 - - 17.59
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 15,276.85 1.74 3.27 -0.01 -1.95 6.98 -3.19 20.81 24.29 14.61 15.11
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,443.1 1.78 2.04 -0.49 -1.26 12.78 -3.75 18.06 27.52 16.27 12.86
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,871.24 2.09 5.23 4.08 0.97 5.82 -4.04 28.51 - - 27.26
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 57.15 0.32 2.93 1.01 -1.88 8.26 -4.05 15.75 - - 11.8
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,495.52 0.41 4.81 -1.96 -0.27 7.98 -4.34 16.6 - - 14.17
Bharat 22 ETF ETFs 02-11-2017 15,685.97 0.07 4.36 4.21 2.21 7.55 -4.58 29.99 35.61 - 14.94
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,260.4 1.99 4.74 -0.5 2.42 11.62 -4.9 17.45 20.7 - 15.78
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 2,265.82 0.13 4.23 3.88 1.89 7.11 -4.94 29.72 35.13 - 18.02
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 87.04 0.3 12.63 2.82 1.39 7.85 -4.98 - - - 16.42
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,688.99 2.13 1.86 0.07 1.35 10.3 -5.54 14.65 20.26 - 18.06
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 86.95 0.15 -5.65 -0.54 -3.06 8.82 -6.23 19.23 21.56 - 14.3
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 89.07 0.98 -7.07 -1.0 -1.96 1.5 -6.42 - - - 19.89
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 529.13 0.84 -4.48 0.13 -4.16 11.18 -6.88 22.09 - - 14.57
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,638.33 0.1 1.26 1.33 0.38 8.88 -8.57 18.89 20.97 - 12.74
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 189.47 0.4 6.78 3.24 -3.78 8.41 -8.96 - - - -7.64
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 173.75 0.3 0.06 -1.24 -1.65 9.44 -9.1 - - - 13.57
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 14,712.87 1.74 -10.09 -2.66 -7.07 5.68 -9.12 14.79 18.67 16.25 12.23
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 7,644.33 0.68 0.67 1.21 0.15 8.47 -9.47 18.05 20.06 13.28 12.44
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 106.21 0.68 -4.74 -0.09 -1.76 3.61 -10.45 - - - 3.79
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 2,072.86 2.13 0.01 -3.1 0.25 4.5 -11.71 8.58 15.15 11.68 15.68
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 638.31 0.2 -1.36 -3.17 1.37 3.6 -12.89 9.91 - - 12.04
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,770.13 0.41 -3.33 -0.66 -2.76 4.83 -13.85 16.7 17.35 - 17.56
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 943.77 0.53 -6.5 -0.67 -3.25 4.2 -14.74 15.8 - - 9.59
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 449.3 0.2 -20.47 -4.31 -12.34 -1.34 -17.05 10.23 12.94 - 14.74
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 505.13 0.88 -20.8 -4.4 -12.53 -1.72 -17.55 9.37 - - 5.02
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 562.37 0.3 -7.65 0.19 -3.9 8.9 -17.9 17.37 - - 17.81
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 553.49 1.0 -8.24 0.13 -4.07 8.49 -18.41 16.31 - - 16.01

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