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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 1,073.9 0.4 2.66 31.29 53.2 116.37 158.04 48.04 - - 37.86
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 400.81 0.65 3.97 31.15 51.07 113.42 154.28 48.22 - - 37.78
ICICI Prudential Gold ETF ETFs 05-08-2010 1,362.57 0.5 1.96 5.56 10.77 39.17 73.17 32.89 20.88 16.66 12.5
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 398.47 0.51 1.69 4.91 10.31 38.94 71.81 32.93 20.33 16.36 10.57
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 12.73 1.58 3.6 6.76 11.51 37.32 63.79 21.32 - - 25.33
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 9.11 0.4 0.6 5.35 14.0 20.31 35.76 - - - 35.92
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 37.83 0.4 -0.32 9.74 9.78 17.12 31.17 - - - 16.86
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Overseas 05-10-2019 36.96 1.36 1.96 1.22 2.55 19.08 30.2 17.67 8.13 - 11.88
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 22.28 0.2 -0.03 0.78 6.26 6.19 25.72 25.22 - - 23.02
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 262.37 1.07 0.97 -0.89 2.54 17.29 25.23 35.27 - - 17.01
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 15.79 0.2 0.79 2.94 7.1 19.52 22.39 31.73 - - 25.81
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 17.63 0.94 0.77 2.86 6.85 19.0 21.4 30.48 - - 27.94
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 328.62 0.15 0.17 0.73 6.49 4.49 20.55 13.0 13.88 - 11.15
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 1.64 0.3 -0.73 5.83 9.12 10.44 20.44 - - - 6.06
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 67.06 0.76 0.16 0.68 6.33 4.16 19.74 12.15 - - 14.63
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 11.18 0.94 -0.75 5.76 8.92 10.05 19.54 - - - 6.54
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 347.12 2.0 2.73 3.11 8.04 14.93 19.23 18.54 13.78 15.73 15.87
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 8.98 1.4 0.53 2.55 3.0 8.95 19.23 11.67 10.71 9.84 9.37
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 133.64 0.62 0.53 1.16 3.38 7.93 18.83 15.18 - - 12.93
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 307.28 1.98 0.57 2.82 3.33 13.54 18.24 29.49 - - 26.1
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 340.61 0.15 0.18 0.52 4.94 2.14 18.1 10.74 10.62 - 10.27
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 316.21 1.98 -0.77 6.21 3.63 5.63 17.73 17.19 23.49 - 27.2
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 8.8 0.3 -0.82 4.34 4.58 4.89 17.35 17.43 - - 16.36
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 1,108.91 1.79 0.44 0.44 4.03 2.53 17.19 15.45 14.92 15.3 16.35
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 1,411.65 1.7 0.41 1.76 5.53 6.01 16.82 23.57 20.86 16.8 14.73
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 7,495.51 1.36 -0.41 1.05 3.86 7.22 16.58 19.38 20.94 16.48 20.89
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 1,568.68 1.69 -0.23 0.23 3.47 4.1 15.94 22.53 - - 20.85
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 158.77 2.04 -0.26 2.22 3.97 3.06 15.38 24.87 22.58 - 19.52
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 103.95 2.15 -0.33 2.71 3.65 4.01 13.77 21.54 16.87 - 15.71
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 18.33 1.0 -0.17 1.41 3.86 4.07 12.61 17.44 - - 16.87
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 388.05 1.91 -0.09 0.27 4.73 4.04 12.5 - - - 9.75
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 705.61 1.85 -0.68 2.83 5.04 3.38 12.4 23.01 21.23 16.33 17.63
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 4,911.99 1.53 -0.23 0.32 2.46 3.99 12.36 19.45 20.87 16.41 15.23
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 3,390.66 1.56 -0.11 1.1 5.07 4.4 12.33 23.09 25.58 - 20.78
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 6,038.23 1.48 -0.74 -0.37 4.69 4.16 12.16 21.18 21.86 16.23 19.99
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 2,691.78 1.63 -0.52 1.09 3.0 3.89 12.07 21.29 21.99 16.42 18.41
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 6,979.28 1.43 - 0.61 2.99 4.6 11.99 13.76 12.42 11.7 11.36
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 33.18 0.5 -2.43 -0.51 3.19 -0.79 11.36 21.65 - - 20.39
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 634.89 1.8 -0.09 0.88 3.12 3.51 10.93 23.63 23.75 16.78 15.74
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 751.37 1.8 0.42 1.84 3.7 4.54 10.76 - - - 27.62
ICICI Prudential Multi Sector Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 20.93 0.44 -0.7 0.81 4.62 2.84 10.72 18.54 16.67 14.0 13.71
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 7,813.5 1.4 -0.7 -0.43 3.37 2.58 10.6 18.34 16.96 15.33 14.83
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 1,535.37 0.36 -0.98 -0.35 3.37 1.67 10.13 13.93 13.32 13.63 14.63
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 2,897.22 1.25 -0.27 0.4 2.05 2.28 9.95 13.83 12.77 12.72 12.1
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 2,003.22 1.67 0.05 0.56 1.33 6.51 9.57 19.9 - - 16.48
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 664.99 1.82 -0.58 1.54 0.62 0.73 9.44 24.56 23.72 - 19.13
Bharat 22 ETF ETFs 02-11-2017 1,399.57 0.07 -1.36 1.89 4.78 5.39 9.44 26.79 28.41 - 14.97
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 24.82 0.99 0.05 1.39 4.04 2.88 9.42 21.99 21.18 - 22.08
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 147.23 0.54 -0.18 0.43 4.4 4.21 9.33 16.91 - - 14.5
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 593.33 1.4 0.04 0.18 1.69 3.9 9.29 8.34 7.23 7.82 8.27
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Equity 05-06-2018 245.56 0.13 -1.04 1.84 5.12 5.49 9.29 26.49 28.2 - 17.99
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 1,495.93 1.71 -0.07 0.52 2.01 2.9 9.25 16.75 15.66 13.65 18.87
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 8.99 2.12 -0.11 1.06 2.05 3.31 9.12 11.26 8.21 - 8.87
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 15.62 0.48 -0.86 0.14 3.04 1.53 9.09 14.3 13.47 13.83 15.0
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 2,600.29 0.02 -1.22 -1.09 3.09 0.96 8.98 13.35 12.83 14.2 16.19
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 142.41 2.17 -0.56 0.48 0.55 -1.55 8.81 17.85 15.01 12.64 15.42
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 144.37 2.26 -0.56 0.18 3.11 1.31 8.74 19.56 18.64 13.75 15.09
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 579.53 1.38 -0.06 0.16 1.32 3.27 8.69 7.94 6.65 7.44 7.48
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 201.06 0.28 -1.22 -1.11 3.03 0.83 8.67 12.98 12.42 - 13.19
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 808.25 1.48 -0.83 0.06 2.05 0.9 8.45 19.18 19.42 16.21 15.27
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 86.03 0.37 0.01 0.28 1.5 2.38 8.27 8.05 - - 8.26
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 230 2.08 0.63 1.8 2.28 0.29 8.22 17.07 - - 16.32
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 1.77 0.2 0.01 - 0.54 1.59 8.1 8.04 - - 6.9
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 88.33 0.39 -0.02 -0.04 0.69 1.86 7.81 8.14 - - 8.25
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 2,365.34 1.06 -0.05 0.11 1.2 2.61 7.79 7.67 6.28 7.42 7.83
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 5.29 0.2 -1.09 -0.13 -0.21 3.37 7.75 18.23 - - 14.74
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 156.76 0.35 0.03 0.32 1.26 2.58 7.74 7.67 - - 6.51
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 3,525.53 0.57 -0.09 0.05 1.12 2.54 7.72 7.76 6.36 7.44 7.01
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 916.49 0.38 0.01 0.24 1.17 2.51 7.72 7.48 - - 5.88
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 337.49 1.72 -0.03 0.17 1.23 2.62 7.67 10.15 8.93 9.52 9.88
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 731.69 0.94 0.05 0.19 1.58 3.01 7.64 7.78 6.24 7.13 7.62
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 1,749.48 0.98 -0.3 0.04 1.88 2.96 7.63 8.75 8.39 8.48 7.93
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 3,008.25 0.55 0.06 0.32 1.46 3.0 7.61 7.71 6.27 7.2 7.7
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 24.53 0.76 -0.66 0.82 3.07 1.31 7.52 - - - 11.74
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 971.72 0.73 -0.1 0.07 1.15 2.44 7.4 7.53 6.19 7.38 7.88
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 3,630.14 0.33 0.08 0.43 1.42 2.88 7.37 7.47 6.17 6.68 7.13
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 193.2 2.08 -0.47 2.56 2.12 1.58 7.34 26.67 - - 25.33
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 14.94 2.53 -0.51 0.34 2.24 0.47 7.32 17.26 17.1 - 18.16
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 10.91 0.61 -0.15 0.12 0.84 2.17 7.32 7.63 6.2 7.29 7.17
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 964.86 1.74 -2.0 0.88 0.78 -1.44 7.31 - - - 1.77
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 257.99 0.4 -0.15 -0.13 0.58 0.98 7.3 8.13 5.56 8.06 8.49
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 27.45 0.4 0.11 0.42 1.34 2.72 7.18 7.28 - - 7.25
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 33.1 0.32 -0.82 0.6 2.46 0.71 7.1 16.11 15.44 - 13.7
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 1,941.62 0.79 0.06 0.36 1.37 2.89 7.0 7.12 5.98 6.89 7.41
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 57.12 0.15 -0.43 1.6 3.36 1.61 6.93 23.66 22.17 - 22.79
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 1,497.43 1.28 -0.21 0.11 0.58 1.73 6.86 7.54 6.26 8.06 8.28
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 816.38 1.85 -0.97 1.65 0.24 -1.86 6.76 24.72 28.86 17.78 15.73
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 151.31 2.15 -0.09 -0.04 1.02 - 6.67 19.65 14.37 - 16.93
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 4.86 0.88 -0.82 0.57 2.29 0.35 6.51 - - - 5.41
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 5,012.06 0.29 0.11 0.48 1.43 2.85 6.44 6.92 5.76 6.12 7.1
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 57.97 0.14 -0.06 -0.17 0.18 0.32 6.43 7.8 - - 7.45
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 3,259.95 0.93 0.18 0.52 1.51 2.92 6.42 7.06 5.85 5.79 6.86
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 207.67 0.23 - 0.3 1.21 2.72 6.4 11.04 9.91 9.09 8.79
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 920.9 1.1 -0.32 0.08 0.23 0.93 6.32 7.56 6.0 7.94 9.29
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 292.01 1.03 -0.28 0.03 0.44 1.03 6.31 7.52 5.64 7.13 8.43
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 6.17 0.55 -0.73 0.6 2.3 0.77 6.28 14.89 - - 11.71
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 94.58 0.94 -0.45 1.52 3.14 1.14 6.0 22.45 - - 17.34
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 1,152.63 0.15 0.11 0.44 1.33 2.68 5.72 6.32 5.33 - 5.09
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 9.39 2.17 -0.11 0.13 0.42 1.28 5.58 6.32 4.91 - 6.38
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 21.59 0.4 -5.31 -1.95 1.45 -3.58 5.52 - - - -5.15
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 193.57 0.1 -0.24 2.8 1.64 1.17 5.05 18.94 15.81 - 12.45
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 1,614.75 1.73 -0.81 2.26 1.42 -0.69 5.04 19.88 18.67 15.15 15.03
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 17.57 0.3 -0.03 1.23 3.86 1.79 4.61 - - - 13.94
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 106.88 0.95 -0.44 0.08 -0.76 -0.3 4.53 7.14 4.53 7.16 8.31
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 815.55 0.68 -0.26 2.76 1.48 0.78 4.27 18.11 14.96 13.51 12.3
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 175.25 2.13 -1.15 0.38 2.61 3.81 3.52 15.41 15.43 - 17.67
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 9.44 0.15 -0.35 0.91 4.76 2.53 2.76 23.33 16.86 - 14.58
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 170.14 0.41 0.48 0.57 3.06 0.35 1.57 17.34 14.28 - 17.41
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 325.89 1.99 -1.64 -0.44 -1.95 -0.32 1.29 16.7 15.72 - 14.65
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 92.31 0.53 0.88 0.89 3.27 0.18 1.21 16.76 - - 9.96
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 12.95 0.15 1.15 1.1 2.52 1.69 0.64 23.19 - - 13.71
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 645.86 1.86 -0.13 0.25 0.66 - 0.03 27.44 16.94 - 20.4
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 137.74 2.16 -0.19 2.71 4.94 - - - - - 6.31
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 222.29 2.05 -0.51 1.04 2.2 3.84 - - - - 15.85
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 232.7 2.02 -0.47 -0.09 3.63 1.93 - - - - 5.18
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 87.65 2.31 0.1 2.86 - - - - - - 0.5
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 81.52 0.25 0.11 0.42 1.28 2.59 - - - - 4.4
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 4.2 0.43 -0.02 2.1 1.88 7.33 - - - - 27.23
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 0.81 0.35 -1.41 -1.04 3.67 4.63 - - - - 4.22
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 3.07 0.6 0.15 2.04 1.82 7.02 - - - - 16.48
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 49.42 0.35 0.05 0.38 1.44 3.02 - - - - 5.52
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 2.21 0.83 -0.05 1.2 3.74 1.49 - - - - 2.4
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 2.31 0.92 -1.43 -1.12 3.37 4.16 - - - - 3.72
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 1.25 0.9 0.17 0.47 4.62 - - - - - 2.79
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 845.27 1.79 -1.04 0.04 -2.62 -4.33 -0.01 16.5 20.57 15.87 12.45
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 10.83 0.68 -0.15 0.42 4.53 2.69 -0.16 - - - 5.9
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 9.52 0.98 1.03 1.33 5.52 3.31 -0.44 20.97 - - 20.01
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 61.86 0.3 0.1 -0.89 1.31 -0.87 -2.25 17.56 - - 17.29
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 1,556.75 1.74 -0.3 -0.32 5.75 0.74 -2.71 16.89 14.88 17.82 12.46
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 58.6 1.0 0.09 -0.96 1.11 -1.24 -3.05 16.53 - - 15.57
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 67.79 0.2 -4.45 -2.82 -2.55 -4.19 -5.34 7.66 - - 10.32
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 57.1 0.84 -1.19 2.21 -2.89 -6.88 -5.98 19.75 - - 12.69
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 196.17 2.14 -4.6 -3.36 -4.5 -7.0 -6.41 5.45 10.34 11.08 15.26
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 55.39 0.2 0.09 -1.75 8.42 -1.69 -11.12 12.71 9.6 - 16.48
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 59.15 0.88 0.07 -1.82 8.23 -2.08 -11.65 11.88 - - 8.25

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