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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 Strategic Metal And Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 307.49 0.98 41.19 5.39 14.91 10.26 61.99 35.93 - - 28.76
ICICI Prudential Silver ETF ETFs 21-01-2022 14,340.92 0.4 -17.13 -13.92 -12.49 -19.45 28.51 37.44 - - 24.83
ICICI Prudential Silver ETF FOF - Growth Fund of Funds-Domestic-Silver 05-02-2022 6,179.98 0.66 -17.17 -14.06 -13.09 -19.93 26.96 35.71 - - 24.37
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 3,738.17 1.06 22.88 -3.82 7.52 8.42 20.85 32.71 18.22 - 18.65
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,797.49 1.97 13.32 5.07 4.48 12.55 20.08 20.34 12.11 16.06 15.7
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 163.1 1.18 17.09 -0.92 1.05 14.58 18.42 21.16 - - 20.03
ICICI Prudential Gold ETF ETFs 05-08-2010 27,615.4 0.49 6.25 -3.58 -0.22 -4.13 16.83 31.36 23.22 15.51 12.13
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 89.96 1.37 12.98 3.35 -0.44 7.47 16.55 16.26 10.48 10.33 9.74
ICICI Prudential Gold ETF FOF - Growth Fund of Funds-Domestic-Gold 01-10-2011 7,066.63 0.56 4.99 -3.62 -0.67 -4.56 16.3 30.67 22.51 14.89 10.21
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 978.44 0.47 6.58 -8.37 -6.46 -9.36 10.42 - - - 13.79
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Overseas 05-10-2019 400.05 1.35 8.84 -1.2 -1.12 2.0 9.8 20.72 8.89 - 11.48
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 231.43 0.16 11.01 -2.23 -3.03 8.62 8.82 20.87 14.03 - 13.49
ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 538.78 0.22 5.5 0.34 1.44 3.23 6.6 - - - 6.84
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 55,340.45 0.3 5.25 0.44 1.46 3.1 6.31 6.78 6.29 6.0 7.07
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 31,009.57 0.33 5.11 0.35 1.47 3.19 6.18 7.16 6.6 6.55 7.09
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 15,236.43 0.8 4.92 0.28 1.28 2.97 5.96 6.87 6.32 6.57 7.34
ICICI Prudential Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 35,576.34 2.16 4.78 0.56 1.26 2.73 5.96 6.62 6.14 5.7 6.81
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 6,320.29 1.43 4.64 -0.31 0.44 2.98 5.92 8.07 7.14 7.51 8.14
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth Debt: Low Duration 27-09-2002 18,781.24 0.53 4.57 0.11 0.97 2.78 5.68 7.14 6.51 6.91 7.63
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 194.44 0.4 3.98 0.46 1.28 2.71 5.47 6.96 - - 6.88
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 12,280.45 0.15 4.25 0.44 1.27 2.56 5.19 5.94 5.68 - 5.09
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,428.98 0.33 4.21 -0.03 0.81 2.61 5.15 7.41 - - 6.28
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 7,771.39 0.38 4.18 0.03 0.88 2.66 5.06 7.28 5.92 - 5.77
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 1,071.13 0.26 4.1 0.43 1.24 2.49 5.0 - - - 5.17
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth Debt: Floater 17-11-2005 8,657.84 0.85 3.72 -0.25 0.17 2.12 4.93 6.84 6.26 6.76 7.5
ICICI Prudential Medium Term Fund - Regular Plan - Growth Debt: Medium Duration 15-09-2004 5,331.4 1.36 3.76 -0.48 -0.03 2.55 4.88 7.43 6.49 6.98 7.38
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 3,294.15 0.26 3.89 -0.21 0.15 2.2 4.87 8.75 8.8 8.57 8.65
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 18,889.78 1.05 3.27 -0.32 -0.04 2.03 4.25 6.81 6.29 6.85 7.71
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 898.91 0.36 2.75 -0.08 0.12 2.09 3.95 7.24 - - 7.28
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 28,384.9 0.6 3.05 -0.47 -0.4 1.89 3.93 6.75 6.3 6.93 6.87
ICICI Prudential Healthcare Fund - Regular Plan - Cumulative Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,861.2 2.08 5.78 -2.48 -3.77 5.78 3.9 21.45 15.68 - 19.07
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 01-01-2010 8,041.39 0.74 2.78 -0.45 -0.29 1.89 3.72 6.5 6.06 6.66 7.67
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 106.46 0.65 2.72 -0.59 -0.58 1.86 3.51 6.64 6.01 6.66 7.05
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 20.61 0.2 2.74 -0.58 -1.03 1.67 3.17 7.15 - - 6.29
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 118.61 0.41 -2.22 4.23 -0.16 -3.23 3.07 19.45 - - 25.96
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 802.6 0.38 2.2 -0.46 -0.92 2.07 2.92 7.12 - - 7.13
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth Debt: Dynamic Bond 01-05-2009 12,863.13 1.32 2.17 -0.78 -1.02 1.48 2.82 6.39 5.99 6.97 8.03
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,450.28 0.59 0.77 -0.29 -2.23 -0.15 2.37 12.92 - - 10.7
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 79.47 2.14 1.6 -0.54 -0.7 1.19 2.15 5.25 4.75 - 5.92
ICICI Prudential Medium to Long Term Fund - Regular Plan - Growth Debt: Medium to Long Duration 05-08-2008 2,019.36 1.0 1.52 -0.91 -1.53 1.14 2.07 6.22 5.58 6.35 8.15
ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 1,934.74 0.45 1.2 -0.95 -2.24 1.2 1.88 6.74 5.43 6.98 8.02
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 9,117.79 1.11 0.72 -1.34 -2.44 0.67 1.2 5.67 5.52 6.57 9.04
ICICI Prudential Transportation And Logistics Fund - Growth Equity: Thematic-Transportation 05-10-2022 3,923.6 2.08 -0.48 -3.33 -3.68 5.98 1.16 18.84 - - 20.03
ICICI Prudential Equity SavIngs Fund - Cumulative Option Hybrid: Equity Savings 05-12-2014 14,904.85 1.6 -0.17 0.47 -0.04 1.39 1.08 6.37 6.79 7.17 7.39
ICICI Prudential Mid Cap Fund - Regular Plan - Growth Equity: Mid Cap 10-10-2004 7,960.87 1.85 -0.4 -4.09 -6.79 -5.57 0.99 18.74 14.06 14.58 16.95
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 95.26 2.26 -0.48 -1.25 -2.44 -0.19 0.77 8.06 7.03 - 7.85
ICICI Prudential Energy Opportunities Fund - Growth Equity: Thematic-Energy 22-07-2024 8,029.31 2.13 1.33 -5.26 -5.6 -9.38 0.38 - - - 2.64
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth Hybrid: Conservative 10-03-2004 3,269.92 1.73 -0.09 -0.5 -1.94 0.23 0.21 7.69 7.11 8.26 9.5
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 810.73 0.14 -0.05 -0.93 -2.22 0.46 0.07 6.03 - - 5.86
ICICI Prudential Contra Fund - Regular Plan - Growth Equity: Contra 16-10-2026 0 0.0 - - - - - - - - -1.7
ICICI Prudential Nifty Smallcap 250 ETF ETFs 22-06-2026 9.4 0.91 - -3.8 -4.83 - - - - - -4.04
ICICI Prudential BSE Insurance ETF ETFs 03-08-2026 78.92 0.66 - -2.82 - - - - - - -10.85
ICICI Prudential Nifty Pharma ETF ETFs 26-10-2026 0 0.0 - - - - - - - - 3.63
ICICI Prudential Diversified Equity All Cap Active FOF - Growth Fund of Funds-Domestic-Equity 02-03-2026 945.72 1.45 - -2.42 -6.85 -4.43 - - - - 1.52
ICICI Prudential Multi-Asset Active FOF - Growth Fund of Funds-Domestic-Hybrid 21-07-2026 2,512.53 1.43 - -1.7 -3.35 - - - - - -3.09
ICICI Prudential Dynamic Asset Allocation Passive FOF - Growth Fund of Funds-Domestic-Hybrid 16-09-2026 17.26 0.26 - -0.31 - - - - - - -1.89
ICICI Prudential Balanced Hybrid Fund - Growth Hybrid: Balanced 20-07-2026 219.41 2.55 - -2.31 -3.08 - - - - - -2.6
ICICI Prudential Life Cycle Fund 2031 - Growth Life Cycle Funds 16-09-2026 44.4 2.15 - -4.36 - - - - - - -5.56
ICICI Prudential Life Cycle Fund 2036 - Growth Life Cycle Funds 16-09-2026 29.55 2.44 - -2.35 - - - - - - -2.48
ICICI Prudential Life Cycle Fund 2041 - Growth Life Cycle Funds 16-09-2026 55.15 2.45 - -2.77 - - - - - - -3.39
ICICI Prudential ManufacturIng Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,917.63 2.14 0.81 -4.13 -7.01 -3.21 -0.55 16.77 16.12 - 17.27
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 111.71 0.16 -1.19 -1.79 -6.49 1.78 -0.55 15.52 11.7 12.23 13.28
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 71,913.46 1.57 -1.62 0.05 -3.01 0.39 -0.65 9.93 9.22 10.13 10.79
ICICI Prudential Long Term Fund - Regular Plan - Growth Debt: Long Duration 09-07-1998 822.48 0.94 -0.59 -1.38 -2.6 0.34 -0.74 5.53 4.56 5.84 8.06
ICICI Prudential Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 07-07-2021 25,140.88 1.73 -0.35 -0.4 -3.0 3.84 -1.35 14.42 12.81 - 13.72
ICICI Prudential Nifty 200 Value 30 ETF ETFs 30-09-2024 46.36 0.4 -5.04 -1.86 -7.62 -11.64 -1.4 - - - 1.37
ICICI Prudential Nifty 200 Value 30 Index Fund - Growth Index Fund 17-10-2024 187.92 1.1 -5.38 -1.89 -7.74 -11.9 -1.88 - - - 1.46
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,002.35 2.48 -3.11 -0.1 -3.3 1.88 -2.19 - - - 1.67
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 2,611.83 0.15 -1.14 -1.86 -5.99 -3.06 -2.33 16.62 10.92 - 11.04
ICICI Prudential Nifty Small Cap 250 Index Fund - Growth Index Fund 02-11-2021 784.65 0.96 1.89 -3.89 -5.14 1.43 -2.51 11.72 - - 11.22
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 2,097.15 2.92 -5.08 -5.25 -5.61 -5.16 -2.79 - - - 0.88
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,702.81 2.16 -4.07 -3.75 -7.98 -3.48 -2.92 8.61 8.73 - 15.13
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 9,743.95 0.76 -1.68 -1.93 -6.13 -3.37 -2.97 15.76 10.14 11.27 11.56
ICICI Prudential Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 01-10-1994 18,717.26 1.76 -2.07 -3.99 -7.55 -4.05 -3.0 13.0 11.77 12.71 14.58
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 27,320.59 1.37 -3.53 -0.59 -3.95 -1.44 -3.05 8.92 8.99 10.82 11.48
ICICI Prudential Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-10-2007 9,791.21 2.1 -0.17 -5.48 -3.93 0.74 -3.22 9.08 11.07 14.2 11.95
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 4,132.85 1.97 -4.36 -6.23 -7.75 -9.3 -3.33 13.73 11.7 - 23.1
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 1,267.94 2.5 -4.53 -3.87 -6.58 -3.83 -3.37 15.02 11.75 - 13.31
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 2,105.95 2.15 -3.78 -2.87 -6.54 -5.03 -3.58 17.61 15.7 - 16.76
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,549.12 2.18 -3.68 -1.01 -4.82 1.53 -3.63 17.15 - - 19.21
ICICI Prudential Multi SecTor Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 248.18 0.49 -5.17 0.07 -4.23 -1.92 -3.76 11.98 10.17 11.97 12.97
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 741.81 0.18 -4.26 -2.88 -8.12 -4.15 -3.81 14.0 13.81 - 19.13
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 763.49 2.43 -4.18 -2.63 -6.23 -4.08 -3.99 - - - -3.78
ICICI Prudential Nifty AuTo ETF ETFs 05-01-2022 216.59 0.2 -8.24 -2.03 -7.66 -0.96 -4.03 17.38 - - 18.7
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,754.64 2.34 -3.1 -1.85 -4.93 -9.11 -4.09 17.52 - - 19.16
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,454 2.3 -4.06 -0.49 -3.19 0.1 -4.14 13.46 12.14 12.83 14.27
ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 31-10-2002 84,108.36 1.43 -6.22 -1.76 -5.19 -4.06 -4.27 12.07 13.16 13.93 19.83
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 4,179.44 0.17 -5.36 2.3 -1.67 2.57 -4.57 7.26 6.54 - 8.21
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 1,256.8 1.09 -4.9 -2.83 -8.22 -4.5 -4.61 12.96 - - 13.19
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 117.07 0.34 -4.95 -3.62 -8.01 -12.82 -4.74 13.84 - - 11.52
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 234.49 0.95 -8.77 -2.09 -7.83 -1.32 -4.74 16.4 - - 18.87
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 57.46 1.21 -6.01 2.18 -1.87 2.08 -5.39 - - - -2.78
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 2,438.17 0.17 -7.4 1.18 -3.9 -0.34 -5.54 9.31 7.69 - 8.69
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 74.69 0.47 -6.3 -3.25 -7.98 -1.73 -5.56 - - - 11.95
ICICI Prudential Aggressive Hybrid Active FOF - Growth Fund of Funds-Domestic-Hybrid 18-12-2003 8,894.33 1.5 -5.35 0.61 -3.56 0.63 -5.59 12.39 11.0 14.16 14.46
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 05-11-1999 50,706.13 1.61 -5.59 -1.17 -4.59 -3.51 -5.67 11.74 12.26 13.76 14.51
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 338.45 1.08 -6.22 -0.76 -4.99 -1.37 -5.71 13.49 12.15 - 18.03
ICICI Prudential Focused Fund - Regular Plan - Growth Equity: Focused 05-05-2009 17,167.65 2.15 -7.42 0.35 -5.13 -0.67 -5.76 15.56 12.56 13.62 13.48
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 162.87 2.81 -5.89 -0.54 -5.16 -1.39 -5.81 10.7 8.75 - 14.4
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 733.39 0.82 -7.88 1.12 -4.06 -0.67 -6.12 8.6 - - 9.96
ICICI Prudential Bharat 22 FOF - Cumulative Option Fund of Funds-Domestic-Equity 05-06-2018 2,638.44 0.13 -7.9 -1.21 -5.43 -13.74 -6.67 13.71 19.05 - 15.12
Bharat 22 ETF ETFs 02-11-2017 9,530.99 0.07 -7.93 -1.17 -5.48 -13.56 -6.71 13.96 19.37 - 12.65
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 50.99 0.6 -6.5 -3.58 -7.91 -1.68 -6.73 - - - 5.66
ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 266.97 1.1 -6.89 -0.36 -6.66 -4.42 -6.84 10.4 - - 11.4
ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth Index Fund 05-03-2024 290.29 0.8 -7.44 -1.2 -6.86 -4.38 -7.31 - - - 5.13
ICICI Prudential India Opportunities Fund - Growth Option Equity: Thematic-Others 05-01-2019 36,468.96 1.74 -8.63 -0.35 -5.69 -3.79 -7.73 12.42 14.68 - 17.1
ICICI Prudential Nifty FInancial Services Ex-Bank ETF ETFs 05-11-2022 198.3 0.21 -9.33 -2.42 -10.05 -7.03 -7.88 13.3 - - 14.99
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 347.49 0.32 -7.76 -0.76 -5.83 -3.6 -8.1 9.74 8.36 - 11.37
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,470.46 0.6 -7.64 -2.24 -8.5 -3.29 -8.11 8.84 8.3 - 13.44
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 749 0.55 -7.55 -2.35 -8.12 -2.97 -8.13 8.45 7.54 - 6.49
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 53.01 0.51 -8.21 -1.42 -5.7 -3.96 -8.33 9.09 - - 7.96
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,375.78 3.03 -7.61 -2.99 -6.84 -6.24 -8.34 10.94 9.51 9.99 14.56
ICICI Prudential Equity MInimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 2,450.58 2.89 -9.66 0.1 -5.12 -4.12 -8.5 - - - -
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 102.15 0.98 -8.24 -0.77 -6.16 -4.0 -8.66 - - - -1.22
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 244.1 0.51 -8.31 0.58 -5.65 -7.09 -8.72 13.59 - - 14.48
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 8,227.31 1.91 -6.87 -5.22 -8.86 -8.66 -9.12 14.63 17.86 15.88 14.75
ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - Growth Equity: ELSS 19-08-1999 13,498.47 1.79 -8.26 -1.57 -5.73 -3.9 -9.3 9.71 7.86 11.07 17.9
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 522.83 0.76 -7.46 -2.62 -4.71 -5.28 -9.41 8.89 - - 11.69
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 129.94 0.36 -10.59 0.13 -8.17 -5.82 -9.47 6.86 - - 6.54
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 12,505.05 1.87 -12.32 8.29 -0.13 8.05 -9.79 7.49 3.13 17.03 11.52
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 31,628.2 2.04 -9.71 -3.62 -8.62 -5.74 -9.8 12.48 11.99 13.44 17.44
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,120.97 0.58 -10.8 -0.2 -8.27 -4.03 -9.81 8.61 7.72 - 10.01
ICICI Prudential HousIng Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,630.77 2.09 -7.13 -1.88 -7.13 -6.97 -9.87 9.62 - - 11.25
ICICI Prudential BankIng And FInancial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 10,774.37 1.95 -9.81 -0.21 -4.44 -2.67 -9.96 8.62 7.25 10.31 14.89
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 150.57 0.49 -9.99 0.44 -5.48 -4.33 -9.98 8.57 6.63 11.13 13.19
ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 23.9 0.93 -11.07 0.07 -8.34 -6.14 -10.02 - - - -6.49
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 518.33 1.47 -8.02 -2.68 -4.88 -5.62 -10.08 8.06 - - 10.21
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 514.68 0.27 -14.47 15.53 2.71 10.01 -10.2 3.29 0.3 - 11.34
ICICI Prudential BusIness Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 14,889.04 1.83 -10.22 -0.9 -6.78 -5.83 -10.29 13.29 12.35 - 15.57
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 57,250.19 1.56 -12.14 0.27 -5.75 -5.59 -10.78 11.0 12.34 13.28 18.55
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,048.6 2.13 -7.97 -1.47 -6.55 -3.01 -10.83 7.59 9.75 - 12.0
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 76,352.23 1.5 -11.38 -0.1 -6.12 -4.75 -10.88 9.77 9.18 12.22 13.44
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 422.63 1.02 -15.08 15.43 2.49 9.51 -10.94 2.52 - - 2.53
ICICI Prudential Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 01-05-2014 6,327.68 1.92 -10.45 -1.29 -8.26 -7.02 -11.03 12.17 13.23 13.35 13.65
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 16,311.46 0.45 -11.66 0.97 -5.33 -4.54 -11.42 7.14 6.12 10.85 13.59
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 52.37 0.21 -9.53 -0.88 -7.94 -3.52 -11.57 10.58 10.25 - 10.25
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 31,609.93 0.0309 -12.2 2.28 -4.35 -3.54 -11.94 6.29 5.79 11.46 15.03
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,739.7 0.33 -12.42 2.24 -4.43 -3.69 -12.2 6.0 5.44 - 10.49
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 1,895.51 2.25 -12.67 -1.35 -8.36 -7.36 -13.04 - - - 0.97
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 13.82 0.38 -14.29 3.68 -4.6 -4.15 -13.37 - - - -7.1
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 278.36 0.42 -15.07 -2.05 -6.41 -11.85 -13.39 - - - -7.87
ICICI Prudential Nifty 50 Value 20 Index Fund - Growth Index Fund 01-02-2024 94.54 0.91 -14.51 1.25 -5.14 -8.01 -13.48 - - - -1.63
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 33.74 0.98 -14.51 3.52 -4.73 -4.4 -13.7 - - - -7.6
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,275.16 2.32 -12.32 -2.69 -7.52 -5.5 -14.32 9.0 7.65 - 12.08
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 757.38 0.2 -20.45 -2.04 -11.59 -14.81 -21.91 -3.78 4.25 - 4.92
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,508.31 2.42 -20.5 -2.56 -11.19 -14.01 -22.98 -5.16 2.91 7.84 14.03

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