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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 Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 213.88 0.4 71.46 20.9 38.69 64.58 60.47 32.73 - - 25.23
ICICI Prudential Silver ETF ETFs 21-01-2022 725.34 0.4 71.37 20.67 38.4 63.96 60.44 33.53 - - 24.82
ICICI Prudential Gold ETF ETFs 05-08-2010 876.43 0.5 55.67 12.45 23.46 34.32 56.0 30.84 17.94 14.93 11.82
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 259.66 0.41 55.33 12.33 23.82 34.62 55.76 30.52 17.46 14.78 9.84
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 11.2 1.58 53.82 10.3 22.1 45.35 42.15 19.58 - - 23.55
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 237.86 1.07 22.65 6.1 13.1 48.94 31.34 32.6 - - 17.28
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 35.27 1.36 27.28 6.73 17.49 32.11 20.1 21.15 11.18 - 12.25
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 7.4 0.4 16.26 10.58 6.11 25.01 17.01 - - - 33.56
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 19.78 0.2 21.02 3.57 0.42 21.55 14.58 - - - 22.94
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 292.27 0.15 11.35 3.91 -0.97 13.61 12.15 13.58 20.3 - 10.58
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 8.86 1.43 15.02 0.72 4.9 11.9 11.56 14.52 12.79 9.59 9.32
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 118.64 0.62 15.24 2.75 4.76 14.01 11.44 16.11 - - 12.94
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 59.77 0.76 10.77 3.85 -1.13 13.23 11.35 12.69 - - 13.91
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 968.74 1.81 12.36 2.69 -0.64 13.57 10.37 16.36 21.05 13.76 16.38
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 313.39 0.15 11.46 4.39 -1.71 11.57 9.91 11.12 17.1 - 9.91
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 6,468.2 1.38 13.57 2.64 3.21 11.11 9.52 19.88 24.84 15.89 20.95
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 1.69 0.2 7.71 0.94 0.99 4.33 9.42 8.64 - - 7.24
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 570.31 1.38 7.42 1.23 1.89 4.43 9.27 8.07 6.94 7.46 7.5
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 599.3 1.4 7.73 1.22 2.2 5.02 9.21 8.39 7.44 7.83 8.29
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 89.15 0.39 7.19 1.22 1.08 3.81 9.16 - - - 8.72
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 227.03 0.39 6.65 0.52 0.28 2.84 8.6 8.72 6.0 8.13 8.63
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 319.8 1.99 16.1 1.48 10.56 33.9 8.53 - - - 27.59
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 3,344.36 0.57 6.62 0.81 1.36 3.76 8.43 7.91 6.6 7.51 7.05
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 89.3 0.37 6.85 0.98 0.79 3.77 8.4 - - - 8.46
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 335.7 2.0 10.32 1.3 6.4 29.8 8.38 18.43 15.45 14.88 15.54
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 2,225.88 1.05 6.61 0.74 1.37 3.81 8.35 7.84 6.54 7.44 7.86
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 11.02 0.61 6.5 0.86 1.28 3.46 8.26 7.86 6.51 7.32 7.22
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 924.7 0.38 6.66 0.72 1.26 4.02 8.19 7.82 - - 5.94
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 54.46 0.14 6.3 0.25 0.05 2.55 8.19 - - - 8.07
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 1,016.36 0.73 6.26 0.77 1.26 3.47 8.15 7.64 6.47 7.42 7.93
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 1,483.25 1.28 6.29 0.84 1.09 3.14 8.08 7.93 6.71 7.95 8.38
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 165.26 0.35 6.59 0.73 1.26 4.01 8.01 7.96 - - 6.59
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 133.07 2.08 9.95 1.95 -0.6 23.75 8.0 23.76 27.65 - 19.74
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 2,709.32 0.54 6.19 0.63 1.51 3.79 7.96 7.76 6.39 7.25 7.72
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 819.92 1.09 6.15 0.81 0.69 2.7 7.8 8.01 6.53 7.83 9.37
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 754.95 1.19 6.08 0.57 1.38 3.74 7.79 7.71 6.43 7.15 7.63
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 3,754.09 0.32 6.0 0.56 1.44 3.55 7.73 7.55 6.07 6.73 7.15
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 284.78 1.03 5.86 0.86 0.53 2.48 7.6 7.99 6.1 7.2 8.53
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 6,568.93 1.44 9.08 1.07 1.7 11.18 7.51 13.37 14.4 11.12 11.36
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 26.02 0.4 5.98 0.57 1.36 3.59 7.4 - - - 7.41
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 1,685.52 0.8 5.68 0.6 1.5 3.48 7.38 7.18 5.96 6.95 7.44
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 323.46 1.72 6.7 0.81 1.5 6.69 7.36 10.38 9.92 9.35 9.94
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 91.24 2.2 8.93 2.08 0.84 20.82 7.21 20.65 20.73 - 15.84
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 2,724.3 1.27 7.94 1.05 0.36 8.35 7.08 14.17 15.36 12.15 12.15
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 8.23 2.12 6.73 0.76 1.27 8.62 6.96 10.94 9.25 - 8.91
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 112.59 0.95 5.25 1.18 0.3 1.3 6.92 8.08 5.23 7.15 8.42
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 4,986.39 0.29 5.09 0.48 1.4 3.02 6.75 6.98 5.62 6.17 7.11
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 3,252.09 0.95 4.91 0.38 1.22 2.84 6.66 7.0 5.71 5.78 6.86
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 9.96 2.17 5.17 0.64 0.77 2.54 6.61 6.59 5.32 - 6.56
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 1,574.8 0.98 5.94 0.48 0.97 5.31 6.49 8.99 9.66 8.19 7.93
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 4,514.77 1.56 10.7 1.54 1.95 12.83 6.32 19.88 26.0 15.85 15.3
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 1,186.84 0.15 4.46 0.44 1.34 2.73 6.02 6.38 5.2 - 5.08
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 1,363.32 1.7 12.04 1.67 1.46 14.35 5.99 23.11 - - 21.36
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 159.4 0.28 5.26 0.65 1.4 4.02 5.9 11.53 10.97 8.71 8.84
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 1,254.9 1.71 10.06 1.2 0.94 17.6 5.89 23.05 25.04 15.44 14.61
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 15.14 0.2 18.77 2.3 12.89 36.87 5.06 29.01 - - 25.99
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 2,368.07 1.65 11.02 2.27 1.46 16.0 4.66 21.75 27.41 16.2 18.49
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 137.3 2.19 7.5 0.27 -1.66 16.54 4.56 18.32 18.85 12.52 15.59
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 1,817.1 1.69 8.58 1.92 5.03 22.49 4.48 19.62 - - 17.29
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 591.87 1.49 6.16 0.84 -0.84 10.18 4.4 19.61 25.51 15.76 15.37
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 15.04 0.94 18.05 2.21 12.67 36.34 4.28 - - - 28.45
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 616 1.88 -0.92 -0.5 -0.77 15.62 4.17 26.84 19.69 - 21.19
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 2,983.52 1.58 7.87 2.41 -0.17 14.44 4.01 22.83 31.91 - 20.83
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 649.31 1.87 5.47 1.71 -1.28 25.64 3.98 21.22 25.99 15.44 17.61
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 7,181.92 1.42 7.5 1.48 -0.04 14.38 3.23 18.76 21.53 14.47 14.88
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 15.29 0.4 17.68 4.94 6.88 29.87 3.18 - - - 11.69
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 1,434.87 1.72 8.09 1.17 1.28 14.84 2.81 16.82 21.16 13.4 19.0
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 5,374.07 1.51 8.37 1.6 0.02 11.48 2.66 21.87 26.06 15.28 20.02
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 577.58 1.82 8.87 1.99 1.06 13.86 2.63 24.05 29.03 15.83 15.86
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 712.64 1.8 7.3 0.65 0.86 14.48 2.58 - - - 29.02
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 228.48 2.08 5.18 1.17 -0.86 13.34 2.37 17.87 - - 17.11
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 136.98 2.27 6.16 1.38 -1.24 12.91 2.35 20.24 23.74 13.02 15.13
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 2,228.97 0.02 5.92 1.5 -1.56 13.0 2.28 13.45 16.83 13.0 16.24
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 48.91 0.15 2.73 2.18 -1.11 20.54 2.18 22.49 27.66 - 23.37
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 291.89 2.0 13.79 2.18 2.13 17.67 2.16 20.02 31.57 - 27.91
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 19.77 0.44 5.64 1.81 -1.27 12.06 2.11 17.67 20.75 13.11 13.66
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 1,390.68 0.36 7.0 1.44 -1.15 14.02 2.09 13.98 17.25 12.45 14.65
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 186.56 0.28 5.68 1.48 -1.63 12.83 1.98 13.08 16.39 - 13.24
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 33.34 0.5 8.49 2.11 -2.98 15.28 1.84 22.28 - - 21.25
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 676.1 1.82 8.76 1.27 0.85 23.53 1.68 26.26 29.23 - 19.92
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 147.74 2.15 5.33 1.62 -0.79 14.82 1.58 19.45 - - 17.69
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 1,010.56 1.73 8.2 3.83 -0.87 12.83 1.48 - - - 2.23
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 764.38 1.85 5.98 2.33 -1.27 17.16 1.45 28.38 37.1 17.11 15.95
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 78.33 0.94 2.03 2.09 -1.34 19.99 1.25 21.28 - - 17.88
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 13.65 2.42 5.79 1.15 -1.51 13.06 1.15 17.67 - - 18.72
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 22.69 0.76 3.97 1.86 -1.14 17.06 1.02 - - - 11.98
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 14.19 0.15 -2.47 0.17 -1.22 11.58 0.88 21.07 - - 14.04
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 21.87 1.23 5.01 1.14 -0.76 10.65 0.84 21.07 25.81 - 22.39
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 14.32 0.48 5.91 1.59 -0.94 14.28 0.8 14.12 17.59 12.8 15.09
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 6.57 0.2 8.4 -1.19 3.62 17.69 0.52 16.77 - - 15.93
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 30.67 0.32 4.29 1.64 -1.14 15.77 0.5 15.99 19.96 - 13.9
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 14.71 1.0 9.64 1.24 0.66 16.31 0.43 17.06 - - 17.09
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 1.3 0.3 9.78 5.72 2.11 16.71 - - - - -0.95
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 9.24 0.94 9.16 5.65 1.94 16.3 - - - - -0.26
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 369.45 1.92 8.05 1.05 -0.38 11.93 - - - - 5.89
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 3.31 0.88 3.93 1.58 -1.37 15.35 - - - - 3.74
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 182.88 2.1 - 0.09 2.23 16.14 - - - - 14.06
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 1.38 0.27 - 0.62 1.47 3.88 - - - - 5.86
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 72.3 0.25 - 0.45 1.3 2.65 - - - - 3.07
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 1.9 0.6 - 1.25 6.21 - - - - - 15.87
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 2.84 0.44 - 1.36 6.19 - - - - - 26.34
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 56.84 0.24 - 0.59 1.56 3.37 - - - - 4.01
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 193.3 2.03 - 0.3 -1.55 - - - - - 1.6
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 1.8 0.9 - -0.25 -1.84 - - - - - -1.06
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 1.46 1.0 - 2.77 1.12 - - - - - 0.42
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 0.78 0.35 - 2.81 1.29 - - - - - 0.62
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 0 0.9 - 4.27 - - - - - - -1.43
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 0 2.19 - 1.4 - - - - - - 1.7
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 5.71 0.32 3.98 1.81 -0.94 15.6 -0.07 15.19 - - 12.06
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 1,527.68 1.74 3.97 1.16 -1.44 13.24 -0.1 20.06 24.35 14.41 15.13
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 187.12 2.09 5.38 4.96 0.82 11.38 -1.09 28.01 - - 27.21
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 8.7 0.3 12.84 3.5 1.49 16.44 -1.42 - - - 16.42
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 844.31 1.78 1.75 -0.53 -1.45 19.11 -1.5 17.34 27.26 15.94 12.84
Bharat 22 ETF ETFs 02-11-2017 1,568.6 0.07 4.1 4.67 1.69 13.38 -1.98 28.44 35.88 - 14.88
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 8.7 0.15 -3.79 2.14 -1.55 19.09 -2.15 18.55 22.1 - 14.52
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 226.58 0.13 3.96 4.41 1.55 12.59 -2.94 28.11 35.49 - 17.95
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 326.04 1.99 4.58 -1.38 1.78 15.13 -3.04 17.03 20.57 - 15.72
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 52.91 0.84 -4.3 0.76 -3.81 19.98 -3.16 21.07 - - 14.58
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 149.55 0.41 5.28 -1.52 -0.63 11.49 -3.19 16.17 - - 14.24
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 168.9 2.13 2.18 0.67 1.64 13.68 -4.54 14.07 20.02 - 18.1
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 18.95 0.4 8.11 5.32 -4.02 17.34 -4.68 - - - -6.63
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 163.83 0.1 1.73 2.36 0.3 15.92 -4.92 17.91 21.01 - 12.79
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 8.91 0.98 -6.57 -0.3 -2.21 9.32 -5.08 - - - 20.04
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 764.43 0.68 1.13 2.24 0.07 15.46 -5.86 17.09 20.1 13.09 12.47
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 17.38 0.3 0.67 -0.18 -1.67 14.75 -6.93 - - - 13.82
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 1,471.29 1.74 -8.63 0.17 -6.06 10.71 -7.65 14.12 18.51 16.31 12.29
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 10.62 0.68 -4.27 1.25 -1.48 9.44 -9.09 - - - 4.06
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 207.29 2.13 -0.19 -2.85 -0.32 4.37 -10.56 7.9 15.17 11.26 15.66
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 177.01 0.41 -2.54 0.23 -2.36 10.31 -11.33 16.29 17.24 - 17.7
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 63.83 0.2 -2.09 -2.73 -1.45 3.92 -11.51 9.36 - - 11.81
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 94.38 0.53 -5.71 0.06 -2.64 10.45 -12.35 15.47 - - 9.79
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 56.24 0.3 -5.83 2.25 -1.6 18.78 -13.63 16.82 - - 18.47
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 55.35 1.0 -6.43 2.19 -1.78 18.3 -14.16 15.8 - - 16.67
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 44.93 0.2 -18.69 0.2 -10.4 7.31 -16.05 9.69 12.46 - 15.2
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 50.51 0.88 -19.04 0.1 -10.6 6.88 -16.57 8.86 - - 5.74

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