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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 13,863.65 0.4 -3.09 -0.45 -7.57 -29.49 91.3 42.8 - - 30.96
ICICI Prudential Silver ETF FOF - Growth Fund of Funds-Domestic-Silver 05-02-2022 6,066.63 0.65 -2.61 -0.94 -7.43 -28.39 87.61 41.34 - - 30.63
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 256.07 0.99 25.4 11.54 0.2 5.78 64.19 29.81 - - 27.29
ICICI Prudential Gold ETF ETFs 05-08-2010 25,226.06 0.49 7.58 0.46 -4.68 -7.18 44.06 32.97 23.46 15.05 12.43
ICICI Prudential Gold ETF FOF - Growth Fund of Funds-Domestic-Gold 01-10-2011 6,265.1 0.55 6.54 0.33 -4.99 -7.89 42.83 32.17 22.95 15.09 10.51
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 3,611.38 1.06 19.24 -1.97 5.29 15.41 34.53 28.4 - - 19.03
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 1,014.72 0.41 11.38 -1.58 -2.57 8.39 30.0 - - - 18.5
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Overseas 05-10-2019 395.43 1.31 9.33 0.68 2.75 2.95 20.35 17.29 8.77 - 12.03
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 131.97 0.4 -1.73 -3.27 -4.77 -4.53 17.51 22.63 - - 28.48
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 86.59 1.39 9.39 4.65 3.99 6.58 16.07 11.8 9.75 9.3 9.68
ICICI Prudential Nifty 200 Value 30 ETF ETFs 30-09-2024 51.02 0.31 2.2 -2.41 -3.94 2.17 14.26 - - - 5.9
ICICI Prudential Nifty AuTo ETF ETFs 05-01-2022 216.36 0.2 -2.78 3.51 6.7 2.25 14.07 21.22 - - 21.44
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,607.3 1.95 5.15 4.14 3.87 -0.34 13.78 12.06 10.65 14.54 15.4
ICICI Prudential Nifty 200 Value 30 Index Fund - Growth Index Fund 17-10-2024 213.92 1.1 1.99 -2.46 -4.1 2.03 13.67 - - - 6.11
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 222.69 1.05 -3.16 3.44 6.49 1.9 13.2 20.26 - - 22.23
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 135.94 1.17 12.27 2.22 13.14 17.53 12.88 20.47 - - 20.25
ICICI Prudential Transportation And Logistics Fund - Growth Equity: Thematic-Transportation 05-10-2022 3,490.4 2.05 -0.24 2.8 6.83 5.38 10.9 21.09 - - 21.68
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 221.18 0.15 11.33 1.95 11.7 16.79 10.7 21.21 13.18 - 14.29
ICICI Prudential Energy Opportunities Fund - Growth Equity: Thematic-Energy 22-07-2024 8,351.56 2.2 8.2 -3.73 -0.44 15.11 10.52 - - - 6.42
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 132.66 0.31 2.95 -1.74 -3.3 4.97 10.37 17.51 - - 14.93
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,484.44 0.56 2.35 0.71 1.46 1.56 9.34 12.69 - - 11.75
ICICI Prudential Midcap Fund - Growth Equity: Mid Cap 10-10-2004 7,845.63 1.88 5.04 -3.09 1.79 11.21 8.93 22.19 16.88 16.15 17.46
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 108.61 0.15 3.3 0.1 7.02 9.59 8.56 19.3 14.58 13.8 14.16
ICICI Prudential ManufacturIng Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,842.52 2.15 6.79 - 4.44 11.91 8.46 20.48 19.31 - 18.78
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 6,212.04 1.4 3.91 0.7 2.15 3.72 7.5 8.3 7.31 7.77 8.23
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 3,891.77 1.99 1.66 -1.61 -2.61 2.23 7.24 16.45 13.68 - 25.23
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,756.37 2.15 1.97 0.07 4.38 6.03 6.86 11.78 12.05 - 16.74
ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 501.71 0.25 3.9 0.61 1.71 3.69 6.7 - - - 7.03
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 62.8 0.45 0.36 1.59 7.43 7.89 6.69 - - - 20.82
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,492.19 1.38 3.54 0.56 2.19 3.55 6.54 7.72 6.77 7.29 7.46
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 42.57 0.6 0.24 1.41 7.36 7.41 6.35 - - - 12.99
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 54,543.06 0.3 3.69 0.55 1.6 3.3 6.25 6.86 6.14 6.03 7.08
ICICI Prudential SavIngs Fund - Growth Debt: Low Duration 27-09-2002 22,339.08 0.56 3.45 0.6 1.68 3.28 6.22 7.4 6.57 7.04 7.67
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 14,352.32 0.8 3.49 0.58 1.59 3.29 6.15 6.98 6.22 6.71 7.38
ICICI Prudential FloatIng Interest Fund - Growth Debt: Floater 17-11-2005 8,010.67 0.85 3.33 0.42 1.71 3.19 6.11 7.42 6.51 6.97 7.58
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 31,085.24 0.33 3.48 0.59 1.58 3.24 6.11 7.23 6.46 6.58 7.11
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 3,040.03 0.26 3.57 0.51 1.9 3.36 6.11 9.54 9.27 8.88 8.74
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 2,658.6 0.12 3.87 -0.3 2.79 8.73 6.1 18.32 13.57 - 12.13
ICICI Prudential Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 33,423.34 2.0 3.37 0.54 1.46 2.91 5.95 6.86 6.03 5.76 6.83
ICICI Prudential Bharat 22 FOF - Cumulative Option Fund of Funds-Domestic-Equity 05-06-2018 2,882.81 0.13 -2.52 -3.97 -7.72 0.06 5.79 18.13 22.98 - 16.47
Bharat 22 ETF ETFs 02-11-2017 10,382.81 0.07 -2.67 -4.03 -7.65 0.01 5.68 18.35 23.24 - 13.8
ICICI Prudential FlexiCap Fund - Growth Equity: Flexi Cap 07-07-2021 22,506.88 1.71 0.05 1.18 5.04 6.0 5.66 15.49 14.6 - 14.59
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 30,030.3 0.58 3.25 0.47 2.03 3.29 5.65 7.4 6.66 7.24 6.99
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 19,174.68 1.05 3.11 0.41 1.82 3.11 5.54 7.29 6.56 7.15 7.79
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,332.74 0.32 3.25 0.56 1.72 3.05 5.54 7.31 - - 6.45
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 84,990.57 1.39 -2.32 -0.34 0.17 -0.89 5.51 14.94 16.87 14.98 20.28
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 224.46 0.4 3.01 0.42 1.31 2.7 5.46 6.94 - - 6.97
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,624.58 2.1 7.79 0.33 11.22 14.67 5.4 23.49 15.24 - 20.04
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 8,088.95 0.37 3.12 0.57 1.65 3.03 5.4 7.19 - - 5.88
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 9,475.72 0.73 3.48 -0.36 2.62 8.36 5.34 17.46 12.77 12.62 12.12
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 10,066.28 0.16 2.9 0.43 1.27 2.51 5.26 6.07 5.57 - 5.09
ICICI Prudential BankIng And PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 8,823.38 0.73 2.88 0.37 1.9 2.99 5.2 7.09 6.44 7.03 7.8
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 105.17 0.62 3.12 0.43 2.16 3.13 5.09 7.25 6.41 7.03 7.15
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 904.71 0.26 2.78 0.42 1.24 2.42 5.08 - - - 5.2
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,997.82 2.14 1.67 -0.63 2.24 6.7 4.99 20.08 19.67 - 18.29
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 20.62 0.21 3.49 0.25 2.28 3.44 4.98 7.67 - - 6.86
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 1,239.98 2.53 0.66 -1.78 2.8 4.52 4.84 17.28 14.99 - 14.64
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 72,486.28 1.57 -0.28 0.19 2.22 1.72 4.76 11.22 10.69 10.64 11.02
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,886.25 2.31 2.39 -0.86 -3.11 4.45 4.7 21.78 - - 22.34
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 818.65 0.37 2.91 0.33 2.65 2.96 4.66 7.46 - - 7.85
ICICI Prudential MultiCap Fund - Growth Equity: Multi Cap 01-10-1994 18,193.89 1.8 3.99 -1.86 3.41 9.91 4.65 16.39 14.85 14.29 14.93
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 13,517.57 1.32 3.04 0.41 2.24 3.08 4.59 7.12 6.5 7.52 8.22
ICICI Prudential Nifty FInancial Services Ex-Bank ETF ETFs 05-11-2022 213.45 0.2 -1.75 -1.23 1.32 2.99 4.57 17.66 - - 18.75
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 95.18 2.26 1.35 0.11 1.82 1.64 4.52 9.58 7.95 - 8.41
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 828.63 0.36 2.54 0.5 1.88 2.68 4.48 7.27 - - 7.75
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 758.79 0.16 2.22 -0.71 3.92 8.38 4.41 18.66 17.41 - 21.2
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,016.5 0.38 3.24 0.61 3.09 3.28 4.24 7.36 6.17 7.66 8.39
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 8,784.94 1.1 3.02 0.43 2.8 3.02 3.85 7.0 6.56 7.33 9.23
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,002.23 0.95 2.91 0.48 2.48 3.01 3.72 6.97 6.13 6.88 8.35
ICICI Prudential Regular SavIngs Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,347.77 1.71 1.3 0.1 1.94 2.23 3.69 8.63 8.43 8.86 9.69
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 1,198.49 1.08 1.66 -0.78 3.65 7.84 3.42 17.51 - - 15.68
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 82.42 2.14 2.18 0.25 1.7 2.37 3.3 5.9 5.13 - 6.23
ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 250.62 1.1 -2.44 -0.08 1.4 0.85 3.26 12.31 - - 13.63
ICICI Prudential Equity SavIngs Fund - Cumulative Option Hybrid: Equity Savings 05-12-2014 16,499.92 1.58 -0.56 0.39 1.53 0.22 2.65 6.84 7.17 7.59 7.52
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,609.11 2.26 -2.13 0.05 4.66 2.39 2.56 18.53 - - 21.55
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 51,480.53 1.59 -2.14 -0.51 1.09 1.1 2.52 14.59 16.13 14.9 14.82
ICICI Prudential Multi SecTor Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 240.47 0.47 -2.52 -0.52 1.98 0.92 2.5 13.2 13.01 12.71 13.27
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 605.36 0.15 1.93 0.28 2.29 1.91 2.2 6.62 - - 6.88
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 30,971.14 1.8 -2.96 0.52 1.82 1.68 2.07 16.12 16.93 14.86 17.92
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 17,011.76 2.23 -4.23 0.45 3.18 -0.02 2.0 16.87 16.0 14.24 13.92
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,157.25 2.49 -1.7 0.58 4.1 2.16 1.86 - - - 3.34
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 28,517.98 1.38 -0.99 -0.25 1.76 1.1 1.82 10.5 10.52 11.55 11.75
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,526.94 0.42 -0.51 2.04 5.07 2.52 1.41 11.7 11.26 - 15.52
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 417.01 0.5 -3.6 -2.18 0.34 3.88 1.33 16.38 - - 17.0
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 860.46 0.94 1.9 0.33 2.7 2.35 1.27 6.22 5.3 6.56 8.24
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 789.43 0.42 -0.72 1.9 5.01 1.99 0.62 11.0 - - 8.44
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 321.54 1.07 -2.96 -0.05 2.86 1.51 0.59 15.91 15.37 - 19.48
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 6,629.59 1.9 -3.81 -1.11 1.0 -0.55 0.44 16.73 17.65 14.94 14.64
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 8,549.71 1.89 0.84 -3.19 -0.01 7.36 0.42 19.21 22.84 16.98 15.39
ICICI Prudential India Opportunities Fund - Growth Option Equity: Thematic-Others 05-01-2019 37,256.79 1.72 -5.43 -1.57 0.71 -2.35 0.39 15.66 18.61 - 18.29
ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth Index Fund 05-03-2024 279.63 0.78 -2.48 -0.82 2.08 2.61 0.31 - - - 8.09
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,397.12 2.31 -2.83 -1.33 2.33 1.26 0.21 15.0 15.14 13.31 14.54
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,308.35 0.58 -5.25 1.52 3.09 -1.97 0.16 10.44 10.17 - 11.82
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 2,069.21 2.89 -0.56 -3.02 1.24 2.92 - - - - 5.91
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 817.14 2.41 0.6 0.2 1.92 4.77 - - - - 1.0
ICICI Prudential Nifty Smallcap 250 ETF ETFs 22-06-2026 0 0.25 - -0.93 - - - - - - -1.29
ICICI Prudential Diversified Equity All Cap Active FOF - Growth Fund of Funds-Domestic-Equity 02-03-2026 838.45 1.51 - -0.56 1.53 - - - - - 7.13
ICICI Prudential Multi-Asset Active FOF - Growth Fund of Funds-Domestic-Hybrid 21-07-2026 0 0.0 - - - - - - - - -0.36
ICICI Prudential Balanced Hybrid Fund - Growth Hybrid: Balanced 20-07-2026 0 0.0 - - - - - - - - -0.2
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,045.66 0.15 -4.5 -2.49 1.52 -2.68 -0.07 7.95 10.77 - 9.51
ICICI Prudential BusIness Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 16,137.5 1.82 -5.13 -1.89 0.29 -0.93 -0.08 15.47 16.0 - 17.55
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 55.34 0.2 -4.36 1.93 3.65 1.93 -0.09 12.46 - - 12.16
ICICI Prudential Equity MInimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 2,881.58 2.94 -6.05 -0.95 0.68 -2.53 -0.19 - - - 2.45
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 137.46 0.31 -5.06 2.04 1.39 -2.88 -0.28 - - - 9.34
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 150.28 2.63 -2.6 1.29 2.93 0.35 -0.39 12.46 11.61 - 15.84
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 764.97 0.83 -4.83 -2.54 1.36 -2.98 -0.69 7.22 - - 11.42
ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 24.81 0.88 -5.38 1.99 1.23 -3.17 -0.86 - - - -2.74
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,064.46 1.76 -4.33 -0.93 1.46 0.6 -0.94 11.45 11.38 12.23 18.27
ICICI Prudential Nifty Small Cap 250 Index Fund - Growth Index Fund 02-11-2021 728.7 0.99 5.18 -0.99 7.17 14.63 -1.17 15.8 - - 12.64
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 356.4 0.31 -3.92 -0.76 1.72 1.03 -1.33 11.07 11.42 - 12.31
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 2,087.65 2.2 -6.34 0.83 0.18 -3.27 -1.62 - - - 6.03
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,989.49 0.15 -4.75 -3.49 2.45 -2.3 -1.65 5.62 8.84 - 8.64
ICICI Prudential Small Cap Fund - Growth Equity: Small Cap 01-10-2007 9,378.8 2.06 1.96 -2.61 4.29 8.28 -1.74 11.37 13.17 15.32 12.25
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 90.89 0.98 -4.04 -0.86 1.71 0.88 -1.8 - - - 1.4
ICICI Prudential Aggressive Hybrid Active FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 9,264.95 1.51 -4.15 0.27 2.91 0.4 -1.83 13.26 13.42 14.75 14.71
ICICI Prudential HousIng Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,657.92 2.04 -1.44 -1.61 -0.69 2.69 -1.89 12.53 - - 13.56
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 356.4 0.52 -4.19 -0.88 1.43 0.65 -2.07 10.3 - - 9.45
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 37.06 1.22 -5.19 -3.56 2.17 -2.7 -2.59 - - - -2.67
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 79,420.73 1.54 -7.19 -0.91 0.51 -2.92 -2.62 11.73 12.75 13.09 13.94
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,417.49 3.02 -2.14 -1.86 0.58 2.99 -2.7 13.62 12.55 11.15 14.99
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 637.08 0.31 -3.35 -3.6 -0.97 -0.27 -2.72 11.73 - - 13.76
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 60,198.25 1.55 -8.39 -1.13 -0.19 -4.98 -2.74 13.52 15.93 14.04 19.02
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 158.45 0.48 -6.52 -0.81 0.47 -2.45 -2.74 9.0 9.71 11.8 13.81
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,150.45 2.13 -4.18 0.53 2.21 2.72 -3.24 10.54 13.86 - 13.09
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 560.91 1.06 -3.75 -3.68 -1.15 -0.64 -3.44 10.85 - - 12.2
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 293.15 0.43 -9.24 -1.49 -2.16 -1.8 -3.74 - - - -5.8
ICICI Prudential BankIng And FInancial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 11,034.17 1.9 -6.55 -2.26 0.34 -3.17 -4.21 8.76 9.4 11.75 15.36
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 16,839.31 0.48 -8.54 -0.91 -0.01 -4.63 -4.43 7.33 9.22 11.36 13.91
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 14.68 0.35 -12.43 -1.27 -0.82 -8.56 -5.37 - - - -6.93
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 26.46 0.94 -12.52 -1.3 -0.94 -8.62 -5.86 - - - -7.43
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,342 2.2 -7.13 -0.33 1.44 -2.04 -5.88 12.33 9.78 - 13.79
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 30,689.86 0.03 -10.09 -1.03 -0.15 -6.05 -6.46 5.87 8.78 11.81 15.33
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,843.3 0.31 -10.24 -1.05 -0.22 -6.19 -6.73 5.56 8.4 - 11.13
ICICI Prudential Nifty 50 Value 20 Index Fund - Growth Index Fund 01-02-2024 98.7 0.68 -11.02 -1.97 -3.92 -9.76 -6.86 - - - -0.2
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 757.33 0.2 -11.17 0.04 -2.99 -4.6 -10.28 -1.07 - - 7.56
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,590.67 2.49 -11.56 0.2 -3.1 -5.2 -12.68 -2.17 6.87 9.0 14.62
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 12,547.28 1.93 -17.81 3.03 3.31 -15.89 -13.83 6.51 4.73 15.82 11.37
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 532.14 0.22 -23.07 4.59 1.42 -24.12 -18.64 0.72 1.09 - 9.89
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 379.29 0.97 -23.45 4.5 1.16 -24.45 -19.32 -0.05 - - 0.03

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