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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 15,986.05 0.4 1.63 -8.51 -13.47 25.64 116.14 45.34 - - 33.38
ICICI Prudential Silver ETF FOF - Growth Fund of Funds-Domestic-Silver 05-02-2022 6,992.77 0.65 2.02 -8.06 -13.65 25.4 110.1 43.71 - - 33.01
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 282.35 0.42 20.44 -3.29 -3.41 21.22 62.5 29.24 - - 26.96
ICICI Prudential Gold ETF ETFs 05-08-2010 27,578.97 0.49 10.19 -2.54 -8.12 14.59 51.48 33.58 23.49 15.92 12.7
ICICI Prudential Gold ETF FOF - Growth Fund of Funds-Domestic-Gold 01-10-2011 6,853.57 0.55 9.57 -2.74 -8.5 13.85 49.79 32.96 23.09 15.47 10.81
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 3,629.19 1.05 19.3 -1.73 17.98 16.81 43.52 30.8 - - 19.59
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 1,125.06 0.4 14.51 -2.23 7.74 25.85 34.97 - - - 21.68
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Overseas 05-10-2019 406.96 1.25 7.8 -1.51 3.62 7.8 27.42 17.6 8.45 - 12.02
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,699.51 1.92 1.7 0.12 1.0 1.16 17.44 12.97 10.55 14.57 15.27
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 126.76 0.4 -1.27 0.67 -6.53 2.79 17.2 27.98 - - 29.87
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 52.26 0.3 3.06 -3.18 -0.83 9.42 15.92 - - - 6.89
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 88.34 1.39 6.52 1.04 2.27 9.25 15.48 11.99 9.61 9.35 9.55
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 214.54 0.87 2.86 -3.23 -1.03 9.15 15.24 - - - 7.13
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 137.29 0.31 3.41 -5.07 2.23 8.66 12.46 19.01 - - 15.63
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 8,583.53 1.74 7.34 -3.43 7.24 10.28 10.39 - - - 6.39
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 3,995.19 1.9 1.22 -5.01 0.93 7.42 10.22 17.46 15.68 - 25.66
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 129.84 1.05 6.11 0.2 3.68 6.81 9.72 22.56 - - 19.08
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 207.5 0.2 -8.08 -5.05 -3.3 -5.3 9.65 21.7 - - 20.55
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 219.04 0.98 -8.34 -5.12 -3.48 -5.62 8.83 20.71 - - 21.21
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 202.94 0.15 5.76 0.28 3.48 6.2 8.8 23.25 12.85 - 13.5
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,498.99 0.57 -0.09 -2.1 -0.04 0.7 8.16 12.93 - - 11.47
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 7,788.32 1.77 2.93 -4.24 4.53 6.78 7.5 23.42 17.34 16.93 17.45
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 6,004.59 1.37 2.64 0.76 1.74 2.95 7.16 8.19 7.15 7.8 8.22
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 542.33 0.25 2.91 0.56 1.84 3.26 6.5 - - - 6.91
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 2,889.79 1.96 -7.09 -4.78 -0.41 -4.59 6.2 20.3 - - 20.08
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,428.08 1.38 2.29 0.83 1.56 2.7 6.18 7.56 6.59 7.34 7.44
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 58,076.67 0.31 2.82 0.55 1.71 3.17 6.1 6.86 6.05 6.04 7.08
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,566.45 0.87 2.53 0.75 1.44 2.71 6.09 7.59 6.48 7.01 7.58
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 25,875.39 0.56 2.52 0.6 1.48 2.81 6.05 7.45 6.49 7.07 7.67
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 15,936.49 0.77 2.6 0.56 1.59 2.93 6.01 6.97 6.14 6.76 7.37
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,782.8 1.78 2.73 -3.25 3.39 4.83 5.98 21.67 18.99 - 18.5
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 29,804.73 0.39 2.49 0.46 1.47 2.85 5.89 7.2 6.35 6.58 7.1
ICICI Prudential Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 32,275.32 0.93 2.61 0.5 1.53 2.94 5.87 6.89 6.0 5.76 6.84
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 2,941.4 0.25 2.51 0.65 1.54 2.9 5.77 10.35 9.24 9.0 8.74
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 225.22 0.4 2.36 0.47 1.34 2.67 5.39 6.93 - - 7.03
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 21,207.85 1.04 2.16 0.71 1.35 2.44 5.35 7.28 6.4 7.25 7.79
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 31,737.16 0.58 2.17 0.81 1.35 2.48 5.3 7.38 6.49 7.28 6.97
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 13,071.56 0.15 2.24 0.43 1.29 2.54 5.27 6.13 5.51 - 5.09
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Equity 05-06-2018 2,881.85 0.13 -0.82 -4.52 -4.13 2.1 5.18 21.39 23.52 - 16.99
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 864.74 0.25 2.14 0.42 1.24 2.44 5.08 - - - 5.21
Bharat 22 ETF ETFs 02-11-2017 10,486.65 0.07 -1.05 -4.46 -4.14 2.08 4.96 21.67 23.77 - 14.22
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 8,854.36 0.37 2.16 0.5 1.18 2.45 4.95 7.09 - - 5.82
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,585.87 0.32 2.17 0.42 1.04 2.48 4.94 7.19 - - 6.37
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 8,954.38 0.73 1.95 0.79 1.31 2.31 4.9 7.1 6.28 7.16 7.8
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 106.04 0.62 1.8 0.65 1.02 2.3 4.57 7.11 6.19 7.08 7.13
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 20.2 0.2 2.43 1.01 1.01 2.82 4.56 7.48 - - 6.8
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,500.11 1.87 3.27 -0.94 6.89 3.73 4.5 26.32 15.11 - 19.73
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 1,191.46 2.2 -1.72 -2.25 2.48 1.47 4.39 18.72 14.96 - 14.52
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 90.99 2.13 -0.17 -0.34 0.41 1.54 4.28 9.88 7.73 - 8.33
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 822.47 0.36 1.6 0.8 0.5 1.89 4.09 7.22 - - 7.75
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 13,748.76 1.27 1.61 0.59 0.83 2.21 3.91 6.93 6.24 7.74 8.19
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 815.99 0.37 1.81 0.89 0.9 2.1 3.86 7.26 - - 7.8
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,738.18 2.11 -1.73 -2.16 2.7 0.1 3.76 12.79 11.74 - 16.43
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 84,128.23 1.23 -4.3 -2.98 -2.07 -2.58 3.65 15.87 16.45 15.51 20.29
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,301.41 1.67 -0.1 -0.36 0.87 0.35 3.17 9.06 8.21 9.1 9.68
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,627 0.95 1.47 0.81 0.83 2.14 3.05 6.75 5.8 6.96 8.33
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,020.17 0.38 1.39 0.93 0.14 1.98 3.02 6.92 5.74 7.81 8.32
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 81.91 2.14 1.27 0.57 0.74 1.77 2.97 5.85 4.93 - 6.2
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,921.8 2.03 -2.2 -4.33 1.61 0.42 2.74 21.27 20.05 - 17.99
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 8,613.46 1.1 1.08 0.59 0.36 1.82 2.55 6.71 6.06 7.55 9.19
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,902.54 2.08 0.7 -4.67 -1.97 3.42 2.48 23.81 - - 22.59
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 16,746.04 0.97 -1.8 -0.39 -0.13 -1.33 2.05 7.23 7.09 7.82 7.49
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 70,582.44 1.35 -3.61 -2.46 -0.81 -2.7 1.8 10.91 10.08 10.75 10.9
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 59.51 0.45 -3.84 -2.58 3.58 -1.2 1.72 - - - 18.79
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 17,661.03 1.67 0.75 -3.62 4.77 4.02 1.63 17.66 15.19 14.66 14.87
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 105.62 0.15 -2.34 -2.62 6.47 -0.29 1.6 19.21 14.08 - 13.7
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 21,180.06 1.63 -5.66 -3.41 0.97 -5.08 1.52 14.86 - - 13.6
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 2,512.9 0.11 0.06 -3.24 3.12 2.71 1.26 18.23 12.82 - 11.79
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 584.49 0.14 0.37 0.62 -0.42 0.88 1.12 6.3 - - 6.66
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 39.74 0.58 -4.07 -2.73 3.22 -1.62 0.94 - - - 10.12
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 729.38 0.15 -1.36 -3.68 4.06 1.22 0.59 20.13 17.03 - 20.97
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 9,240.03 0.69 -0.24 -3.29 2.93 2.37 0.54 17.37 12.03 13.39 11.96
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 250.41 1.0 -4.94 -3.24 -0.56 -2.85 0.44 13.35 - - 13.3
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 851.3 0.94 0.06 0.5 -0.16 1.27 0.17 5.73 4.72 6.71 8.2
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 50,035.82 1.45 -5.12 -3.29 -1.7 -4.15 0.06 15.34 15.71 15.25 14.76
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 1,997.39 2.02 -2.16 -3.52 0.97 0.68 - - - - 4.2
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 821.21 2.35 -3.68 -5.74 -1.12 -0.92 - - - - -3.3
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 13.33 0.35 -14.5 -3.76 -5.82 -13.53 - - - - -9.62
ICICI Prudential Diversified Equity All Cap Active FOF - Growth Fund of Funds-Domestic-Equity 02-03-2026 759.75 1.44 - -3.87 - - - - - - 3.2
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 25.4 0.89 -14.55 -3.81 -5.74 -13.63 - - - - -10.09
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 30.14 0.9 -7.28 0.56 -1.72 -6.51 - - - - -4.85
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 28,246.46 1.41 -3.31 -1.82 0.12 -2.37 -0.06 10.82 10.21 11.77 11.7
ICICI Prudential Multi Sector Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 224.17 0.47 -5.05 -2.55 0.06 -3.0 -0.19 14.26 12.73 12.92 13.22
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,456 1.76 -5.6 -2.26 2.77 -3.71 -0.33 20.41 - - 21.06
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 1,099.66 1.0 -1.77 -3.76 3.79 0.74 -0.33 18.95 - - 15.25
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 406.99 0.49 -5.66 -4.42 -0.74 -3.58 -0.51 17.98 - - 16.92
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 6,478.47 1.82 -6.34 -3.57 -2.15 -5.05 -1.61 18.03 17.68 15.36 14.54
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 8,352.28 1.77 -1.59 -4.16 3.94 1.02 -1.81 20.83 22.64 17.51 15.35
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 2,854.46 0.15 -7.46 -0.23 -3.14 -6.5 -2.11 8.36 10.05 - 9.18
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,408.39 2.15 -3.35 -3.64 1.22 -2.26 -2.23 14.76 12.73 11.79 15.01
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 15,801.49 1.65 -7.97 -4.44 -2.83 -7.03 -2.27 17.03 15.37 - 17.32
ICICI Prudential India Opportunities Fund - Growth Option Equity: Thematic-Others 05-01-2019 36,459.89 1.52 -7.55 -3.27 -2.65 -6.16 -2.49 17.83 17.93 - 18.25
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 2,927.56 1.98 -7.76 -3.04 -2.01 -6.67 -2.67 - - - 1.39
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 713.66 0.75 -7.7 -0.29 -3.29 -6.78 -2.71 7.59 - - 10.96
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 16,141.64 1.68 -9.18 -3.71 -1.9 -7.56 -2.8 17.21 15.26 14.5 13.67
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 282.08 0.2 -7.08 -7.92 -2.09 -5.41 -2.99 19.07 - - 17.58
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 269.24 0.75 -5.52 -3.74 0.43 -3.55 -3.05 - - - 7.02
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,369.15 2.16 -5.75 -3.01 1.17 -4.57 -3.06 16.51 15.01 13.6 14.46
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,150.34 2.05 -6.51 -3.03 -1.0 -5.62 -3.13 - - - -1.15
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 306.74 0.98 -7.04 -3.59 -0.28 -5.45 -3.13 16.77 14.86 - 19.07
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 30,141.57 1.57 -7.43 -4.44 -1.98 -5.56 -3.17 16.62 16.26 15.16 17.81
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,303 0.58 -9.14 -3.2 -2.81 -7.9 -3.26 11.12 9.59 - 11.2
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,646.32 2.0 -4.25 -4.47 0.24 -2.69 -3.36 13.42 - - 13.19
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,947.59 1.75 -1.68 -3.01 5.11 -0.71 -3.55 12.59 14.38 15.79 12.12
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 55.12 0.2 -9.54 -4.5 -0.21 -7.95 -4.07 12.05 - - 11.15
ICICI Prudential Aggressive Hybrid Active FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 9,093.08 1.51 -7.03 -2.36 0.11 -5.88 -4.3 14.44 13.29 14.86 14.64
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,136.59 0.15 -6.96 0.66 -1.49 -6.17 -4.36 6.37 8.1 - 8.43
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 351.16 0.31 -7.0 -3.82 -0.57 -5.24 -4.39 12.11 11.01 - 12.05
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 58,952.86 1.4 -10.04 -3.43 -4.45 -9.25 -4.41 15.45 15.69 14.47 19.03
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 150.1 2.45 -6.74 -2.85 -1.4 -5.45 -4.46 13.03 10.77 - 15.3
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 13,640.93 1.71 -8.04 -3.88 -2.55 -7.03 -4.53 11.81 11.04 12.56 18.19
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 143.45 0.3 -7.26 -4.01 -0.03 -5.44 -4.66 - - - 8.85
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 2,042.3 2.07 -10.45 -5.68 -5.0 -8.89 -4.74 - - - 3.13
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 55.15 0.51 -7.12 -3.81 -0.47 -5.49 -4.77 11.3 - - 8.96
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 684.8 0.9 0.26 -3.79 8.82 3.41 -4.77 17.43 - - 11.83
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 88.76 0.84 -7.04 -3.77 -0.66 -5.26 -4.95 - - - -0.67
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 25.19 0.83 -7.51 -4.07 -0.2 -5.71 -5.24 - - - -5.24
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,482.46 0.42 -6.04 -3.39 -2.86 -5.29 -5.42 11.69 10.8 - 14.73
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 75,948.39 1.34 -10.09 -3.82 -4.01 -9.15 -5.57 12.79 12.43 13.44 13.84
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 156.17 0.48 -9.19 -3.72 -2.93 -7.73 -5.63 9.95 9.25 12.1 13.69
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 772.53 0.42 -5.92 -3.08 -2.9 -5.47 -5.78 11.12 - - 7.43
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 292.95 0.4 -11.48 -6.76 -5.58 -8.28 -5.89 - - - -7.4
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 656.14 0.31 -4.36 -4.43 -1.38 -4.04 -6.04 12.8 - - 13.91
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 552.68 1.01 -4.66 -4.48 -1.55 -4.39 -6.75 11.89 - - 12.33
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 16,437.78 0.41 -11.0 -3.81 -4.2 -9.74 -6.93 8.46 8.84 11.57 13.86
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,053.43 1.96 -8.72 -4.77 0.73 -7.3 -6.94 11.12 12.54 - 12.56
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 10,645.4 1.74 -9.71 -3.45 -3.83 -9.45 -7.0 9.71 8.98 12.51 15.25
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 98.77 0.63 -10.07 -1.84 -4.13 -8.97 -7.47 - - - 0.24
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,319.61 2.17 -10.65 -4.38 -2.87 -10.17 -9.17 13.12 10.0 - 13.33
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 29,017.74 0.02 -12.91 -4.12 -5.17 -12.06 -9.34 6.87 8.4 11.97 15.26
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,797.41 0.3 -13.03 -4.14 -5.24 -12.19 -9.6 6.55 8.04 - 10.89
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 766.52 0.2 -11.59 -4.2 -1.2 -10.03 -12.26 0.17 - - 7.65
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,616.93 2.12 -12.2 -4.08 -2.49 -11.03 -14.62 -0.85 7.11 9.63 14.66
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 13,369.39 1.7 -20.12 -2.97 -1.0 -19.11 -17.35 7.62 6.35 14.95 11.31
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 473.42 0.2 -24.57 -3.47 -5.29 -24.39 -24.61 1.92 2.24 - 9.74
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 437.93 0.88 -24.83 -3.54 -5.47 -24.68 -25.2 1.16 - - -0.45

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