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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 15,107.65 0.4 -0.43 -2.62 -1.85 -13.96 81.93 45.94 - - 30.7
ICICI Prudential Silver ETF FOF - Growth Fund of Funds-Domestic-Silver 05-02-2022 6,514.16 0.65 -0.08 -2.53 -2.15 -13.91 78.03 44.22 - - 30.34
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 328.41 0.98 44.66 8.75 20.22 15.3 67.73 35.92 - - 30.38
ICICI Prudential Gold ETF ETFs 05-08-2010 28,324.61 0.49 13.62 -0.32 4.49 -5.53 38.08 35.61 25.22 15.7 12.7
ICICI Prudential Gold ETF FOF - Growth Fund of Funds-Domestic-Gold 01-10-2011 7,149.02 0.55 13.05 -0.46 4.65 -5.88 37.66 35.18 24.72 15.61 10.85
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 1,045.41 0.49 16.74 -0.76 2.22 10.28 33.11 - - - 19.89
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 3,581.43 1.06 23.36 -0.26 -0.45 22.07 31.97 29.34 - - 19.29
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 156.88 1.19 16.48 -0.9 9.11 13.38 18.75 19.39 - - 20.64
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 127.43 0.42 -1.73 -3.39 0.43 -5.22 18.37 20.21 - - 27.25
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 93.98 1.38 12.52 -0.97 5.23 8.82 16.71 13.65 10.29 9.89 9.81
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 4,070.53 1.96 9.75 -2.66 6.63 10.13 16.64 14.83 11.95 15.39 15.59
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Overseas 05-10-2019 415.64 1.34 11.89 -1.86 3.61 8.05 15.86 19.25 9.59 - 12.16
ICICI Prudential Energy Opportunities Fund - Growth Equity: Thematic-Energy 22-07-2024 8,276.04 2.15 10.01 - 3.41 9.7 14.83 - - - 6.83
ICICI Prudential Mid Cap Fund - Regular Plan - Growth Equity: Mid Cap 10-10-2004 8,403.3 1.84 7.92 -1.68 5.22 11.19 14.16 19.54 16.74 15.78 17.49
ICICI Prudential Nifty 200 Value 30 ETF ETFs 30-09-2024 48.04 0.42 0.08 -3.27 -2.0 -3.03 13.88 - - - 4.31
ICICI Prudential Nifty 200 Value 30 Index Fund - Growth Index Fund 17-10-2024 190.16 1.15 -0.21 -3.32 -2.09 -3.31 13.29 - - - 4.46
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 236.93 0.17 13.09 -1.27 6.57 10.49 12.74 19.74 13.16 - 14.24
ICICI Prudential All Seasons Bond Fund - Premium Growth Option Debt: Dynamic Bond 04-05-2009 13,260.35 1.32 4.04 2.75 3.43 6.2 12.09 8.32 9.04 9.69 9.0
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 117.4 0.16 6.89 -0.59 10.65 18.38 11.67 16.5 13.6 13.13 14.34
ICICI Prudential Medium Term Bond Fund-Plan B-Growth Debt: Medium Duration 15-09-2004 5,418.93 1.36 2.08 2.21 1.28 4.23 9.21 6.83 7.58 8.08 7.75
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 4,276.74 1.96 3.19 -2.69 1.83 3.39 8.7 12.84 13.25 - 24.96
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 124.58 0.35 1.25 -3.33 -1.5 0.61 8.69 13.73 - - 13.85
ICICI Prudential ManufacturIng Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 7,175.07 2.14 7.05 -4.59 4.68 8.71 8.07 17.98 18.01 - 18.47
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 6,332.59 1.43 4.99 0.23 2.3 4.01 7.92 8.45 7.29 7.68 8.23
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 2,162.96 2.86 1.88 -1.81 4.84 6.17 7.65 - - - 7.54
ICICI Prudential Nifty FInancial Services Ex-Bank ETF ETFs 05-11-2022 215.07 0.2 -0.48 -3.6 8.56 7.22 7.65 16.31 - - 18.43
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,498.44 0.58 3.18 -1.08 2.67 4.0 7.44 12.67 - - 11.58
ICICI Prudential Transportation And Logistics Fund - Growth Equity: Thematic-Transportation 05-10-2022 4,119.31 2.08 5.24 -3.7 13.62 15.34 7.43 20.56 - - 22.53
ICICI Prudential Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 01-10-1994 19,537.64 1.77 5.6 -2.83 5.48 10.92 7.41 14.32 14.15 13.61 14.91
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,850.35 2.33 1.88 -1.63 1.93 -0.32 7.05 18.76 - - 21.36
ICICI Prudential Medium Term Fund - Regular Plan - Growth Debt: Medium Duration 15-09-2004 5,418.93 1.36 4.35 0.05 2.03 3.56 7.03 7.83 6.68 7.17 7.45
ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 533.41 0.22 4.92 0.56 1.97 3.82 6.92 - - - 7.08
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 2,720.05 0.16 4.58 -3.37 5.71 8.96 6.83 16.47 11.81 - 12.01
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 790.84 0.18 3.07 -2.54 5.39 9.98 6.83 14.31 16.24 - 20.88
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 1,320.5 2.45 1.94 -2.55 4.11 7.15 6.78 15.28 13.69 - 14.55
ICICI Prudential Nifty Small Cap 250 Index Fund - Growth Index Fund 02-11-2021 788.96 0.98 9.61 -0.23 10.25 19.43 6.77 13.02 - - 13.23
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 2,157.94 2.13 1.82 -2.93 4.57 6.62 6.66 17.29 17.86 - 17.96
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 36,528.7 0.33 4.52 0.57 2.02 3.46 6.45 7.27 6.56 6.59 7.11
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth Debt: Low Duration 27-09-2002 21,047.22 0.56 4.38 0.44 1.85 3.29 6.44 7.36 6.56 7.0 7.66
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 62,798.37 0.3 4.6 0.53 1.65 3.43 6.39 6.85 6.23 6.03 7.08
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 15,973.92 0.8 4.45 0.53 1.82 3.39 6.37 7.01 6.3 6.65 7.37
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth Debt: Floater 17-11-2005 9,118.82 0.84 4.06 0.18 1.56 2.91 6.24 7.25 6.38 6.91 7.56
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 3,277.98 0.25 4.21 0.11 1.69 3.12 6.24 8.67 9.07 8.74 8.72
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,448.33 0.32 4.1 0.33 1.9 2.85 6.09 7.46 - - 6.45
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 10,116.69 0.76 4.1 -3.41 5.53 8.59 6.06 15.61 11.02 11.99 12.06
ICICI Prudential Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 34,849.64 2.15 4.12 0.35 1.51 2.84 6.02 6.73 6.09 5.73 6.83
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 7,968.74 0.37 4.01 0.37 1.85 2.94 5.91 7.35 - - 5.9
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 29,687.83 0.59 3.74 -0.08 1.59 2.83 5.84 7.27 6.52 7.13 6.96
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 1,328.47 1.09 2.39 -2.61 5.13 9.44 5.84 13.22 - - 15.38
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 19,402.65 1.05 3.73 0.03 1.6 2.85 5.78 7.25 6.46 7.04 7.77
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 908.62 0.35 3.18 0.2 1.52 2.15 5.71 7.44 - - 7.65
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 20.71 0.21 3.89 -0.34 1.27 2.47 5.58 7.75 - - 6.74
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 105.52 0.65 3.55 -0.24 1.75 2.68 5.58 7.18 6.25 6.88 7.12
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 01-01-2010 8,667.02 0.74 3.37 -0.09 1.47 2.65 5.5 6.98 6.28 6.88 7.77
ICICI Prudential Healthcare Fund - Regular Plan - Cumulative Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,995.62 2.07 7.31 -3.52 3.71 11.11 5.48 20.9 14.77 - 19.62
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 220.28 0.4 3.69 0.41 1.3 2.64 5.47 6.98 - - 6.9
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 813.86 0.37 3.22 -0.25 1.23 2.15 5.37 7.55 - - 7.65
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 14,368.22 0.16 3.58 0.41 1.26 2.57 5.21 6.0 5.62 - 5.09
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth Debt: Dynamic Bond 01-05-2009 13,162.84 1.32 3.26 -0.45 1.66 2.39 5.18 7.02 6.28 7.27 8.16
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 1,247.38 0.26 3.45 0.4 1.23 2.49 5.02 - - - 5.17
ICICI Prudential Medium to Long Term Fund - Regular Plan - Growth Debt: Medium to Long Duration 05-08-2008 2,048.17 1.0 2.92 -0.65 1.5 2.15 4.82 6.89 5.86 6.62 8.29
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 97.6 2.26 1.97 -1.07 2.15 2.8 4.76 8.54 7.61 - 8.34
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 7,950.49 1.11 2.73 -1.11 1.64 1.91 4.45 6.65 5.99 6.92 9.17
ICICI Prudential Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 07-07-2021 25,894.54 1.7 2.48 -4.02 9.33 11.31 4.32 14.49 13.94 - 14.71
ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,012.49 0.44 2.89 -0.97 1.41 1.47 4.3 7.31 5.71 7.33 8.26
ICICI Prudential Bharat 22 FOF - Cumulative Option Fund of Funds-Domestic-Equity 05-06-2018 2,743.19 0.13 -4.4 -2.51 -2.92 -7.13 4.13 14.34 21.45 - 15.9
Bharat 22 ETF ETFs 02-11-2017 9,945.54 0.07 -4.53 -2.63 -2.81 -6.98 4.08 14.55 21.75 - 13.32
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 8,558.09 1.91 1.55 -1.82 4.11 7.1 3.99 16.27 21.22 16.76 15.32
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,058.38 0.17 -4.52 -1.45 3.03 2.12 3.99 8.14 9.73 - 9.32
ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 31-10-2002 87,833.09 1.42 -2.28 -2.78 2.58 0.63 3.87 13.24 15.48 14.36 20.15
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 75,399.17 1.54 0.44 -2.84 4.64 4.28 3.84 10.36 10.16 10.36 10.98
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,807.97 2.18 1.02 -6.03 3.26 6.28 3.8 8.78 10.42 - 16.25
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 4,286.58 0.18 -4.0 0.22 2.62 4.15 3.56 5.53 8.18 - 8.59
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 80.34 2.14 2.31 -0.36 1.06 1.69 3.56 5.71 4.92 - 6.13
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 793.57 0.83 -4.92 -1.5 2.87 1.8 3.36 7.43 - - 11.04
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,549.46 2.3 -0.55 -2.26 6.05 7.89 3.2 13.68 13.61 13.15 14.57
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,144.49 2.43 -0.09 -2.4 7.29 6.65 3.12 - - - 4.28
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 8,012.45 2.14 0.47 -2.52 7.08 10.31 3.09 17.04 - - 21.55
ICICI Prudential Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-10-2007 9,820.61 2.09 6.54 0.15 9.16 14.4 3.05 9.47 13.59 14.87 12.42
ICICI Prudential Multi SecTor Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 263.46 0.48 -2.53 -2.37 2.75 4.04 3.05 11.57 11.27 12.26 13.19
ICICI Prudential Nifty AuTo ETF ETFs 05-01-2022 227.3 0.2 -2.28 -7.31 6.49 6.15 2.95 19.39 - - 20.9
ICICI Prudential Long Term Fund - Regular Plan - Growth Debt: Long Duration 09-07-1998 832.1 0.94 1.3 -1.42 1.32 0.9 2.63 6.04 4.85 6.21 8.17
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 54 1.23 -4.53 0.14 2.41 3.68 2.59 - - - -1.77
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth Hybrid: Conservative 10-03-2004 3,329.16 1.73 0.96 -1.19 1.18 2.15 2.53 7.92 7.67 8.49 9.61
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 253.24 0.95 -2.75 -7.38 6.28 5.75 2.17 18.47 - - 21.52
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 603.01 0.15 1.51 -1.03 1.07 0.59 2.0 6.55 - - 6.51
ICICI Prudential Equity SavIngs Fund - Cumulative Option Hybrid: Equity Savings 05-12-2014 15,794.73 1.59 -0.43 -0.6 1.44 1.4 1.97 6.18 6.92 7.21 7.45
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 28,660.55 1.39 -1.02 -2.38 2.7 3.03 1.66 9.54 9.91 11.12 11.68
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 33,591.78 2.1 -2.65 -3.99 5.8 4.15 1.36 13.94 15.44 14.25 17.85
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 347.67 1.07 -2.64 -2.85 5.33 5.91 1.07 13.66 14.22 - 19.1
ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth Index Fund 05-03-2024 301.61 0.81 -2.66 -3.41 3.68 4.87 0.95 - - - 7.56
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 79.84 0.48 1.05 -6.52 5.77 11.33 0.92 - - - 19.27
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 556.74 0.86 -1.21 -1.59 4.22 4.21 0.71 9.89 - - 13.89
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 283.56 0.51 -5.27 -3.23 0.82 0.78 0.69 13.38 - - 15.9
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 53.14 0.6 0.9 -6.52 5.63 11.17 0.45 - - - 12.19
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 05-11-1999 52,454.21 1.58 -2.78 -2.78 2.75 1.54 0.38 12.24 14.36 14.19 14.71
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 817.05 2.39 1.49 -4.05 5.92 5.7 - - - - 1.9
ICICI Prudential Nifty Smallcap 250 ETF ETFs 22-06-2026 9.15 1.42 - -0.18 - - - - - - 2.97
ICICI Prudential BSE Insurance ETF ETFs 03-08-2026 60.69 0.41 - -4.35 - - - - - - -6.77
ICICI Prudential Diversified Equity All Cap Active FOF - Growth Fund of Funds-Domestic-Equity 02-03-2026 954.99 1.45 - -3.47 4.36 - - - - - 7.2
ICICI Prudential Multi-Asset Active FOF - Growth Fund of Funds-Domestic-Hybrid 21-07-2026 2,390.48 1.55 - -1.5 - - - - - - 0.24
ICICI Prudential Balanced Hybrid Fund - Growth Hybrid: Balanced 20-07-2026 208.5 3.72 - -1.47 - - - - - - 0.3
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 568.25 1.6 -1.72 -1.65 4.01 3.81 -0.05 9.04 - - 12.35
ICICI Prudential Focused Fund - Regular Plan - Growth Equity: Focused 05-05-2009 17,948.79 2.17 -4.74 -3.8 5.54 4.75 -0.09 14.81 14.21 13.66 13.77
ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 267.77 1.12 -3.89 -4.65 1.62 1.96 -0.26 10.3 - - 12.71
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 365.86 0.33 -3.96 -3.36 3.82 4.1 -0.83 9.34 9.6 - 12.1
ICICI Prudential India Opportunities Fund - Growth Option Equity: Thematic-Others 05-01-2019 38,338.43 1.7 -6.28 -4.48 1.78 -0.17 -0.84 12.38 16.81 - 17.81
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 303.47 0.43 -10.25 -2.87 1.61 -4.44 -1.01 - - - -5.94
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 55.99 0.51 -4.15 -3.19 3.77 3.92 -1.16 8.68 - - 9.18
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 104.52 0.98 -4.2 -3.45 3.61 3.77 -1.24 - - - 1.19
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,581.67 0.66 -2.65 -4.57 3.87 2.47 -1.44 10.05 8.61 - 14.74
ICICI Prudential Aggressive Hybrid Active FOF - Growth Fund of Funds-Domestic-Hybrid 18-12-2003 9,431.14 1.49 -3.68 -2.86 3.99 4.53 -1.49 12.06 12.21 14.41 14.64
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 797.5 0.55 -2.59 -4.13 3.74 2.21 -1.59 9.67 - - 7.79
ICICI Prudential HousIng Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,728.07 2.05 -3.1 -3.55 1.69 1.87 -1.63 9.52 - - 12.68
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 168.64 2.82 -3.93 -4.21 3.83 3.11 -1.87 10.3 10.01 - 15.17
ICICI Prudential BankIng And FInancial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 11,330.58 1.93 -6.59 -1.19 3.55 1.06 -2.09 8.47 8.76 10.79 15.23
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,435.83 3.07 -2.43 -2.58 1.6 2.84 -2.51 11.09 11.1 10.53 14.89
ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - Growth Equity: ELSS 19-08-1999 14,285.6 1.77 -4.62 -3.73 4.1 2.29 -2.56 9.62 9.41 11.57 18.16
ICICI Prudential BusIness Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 15,873.28 1.83 -6.84 -4.23 1.35 -0.25 -3.03 13.17 14.4 - 16.72
ICICI Prudential Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 01-05-2014 6,711.6 1.9 -6.71 -4.91 0.04 -1.54 -3.11 12.97 15.49 13.74 14.18
ICICI Prudential Equity MInimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 2,671.86 2.94 -7.31 -3.66 0.79 - -3.11 - - - 1.47
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 158.7 0.49 -7.53 -4.2 2.24 0.4 -3.75 7.76 7.48 11.21 13.57
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 80,206.2 1.5 -8.84 -4.41 1.55 -1.28 -4.9 9.56 10.56 12.36 13.72
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 141.89 0.36 -7.0 -5.98 1.45 1.99 -5.39 7.24 - - 8.19
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 60,074.56 1.53 -10.45 -4.56 -0.25 -3.83 -5.51 10.59 13.89 13.31 18.77
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,240.91 0.58 -7.94 -5.88 1.27 -0.28 -5.79 8.58 7.95 - 10.91
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 17,253.52 0.45 -9.87 -4.38 1.5 -1.37 -5.79 6.16 6.91 10.78 13.76
ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 25.91 0.94 -7.41 -6.03 1.27 1.63 -5.97 - - - -4.12
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,238.21 2.14 -4.1 -4.77 5.73 7.16 -6.41 8.6 12.07 - 12.85
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,356.49 2.2 -8.1 -4.09 3.42 1.16 -6.78 9.52 8.32 - 13.26
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 51.42 0.21 -6.22 -5.7 4.22 5.41 -7.15 11.0 - - 11.36
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 32,685.47 0.0305 -11.48 -4.29 1.85 -1.93 -7.36 4.84 6.35 11.23 15.16
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 2,046.82 2.21 -8.73 -5.33 2.3 -1.39 -7.38 - - - 3.84
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,839.68 0.32 -11.67 -4.31 1.77 -2.08 -7.63 4.55 5.99 - 10.75
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 13.04 0.38 -14.18 -5.64 0.56 -3.32 -8.6 - - - -7.74
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 31.15 0.98 -14.34 -5.67 0.43 -3.36 -9.05 - - - -8.24
ICICI Prudential Nifty 50 Value 20 Index Fund - Growth Index Fund 01-02-2024 98.87 0.95 -13.05 -4.7 -3.16 -5.98 -9.36 - - - -1.07
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 13,660.98 1.88 -15.37 -4.84 7.17 6.06 -11.32 4.51 2.75 16.5 11.44
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 574.65 0.28 -22.61 -9.12 4.26 -1.62 -17.98 -2.04 -1.82 - 9.77
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 467.65 1.05 -23.08 -9.17 4.0 -2.05 -18.65 -2.78 - - 0.14
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 735.18 0.2 -18.29 -7.64 -6.75 -7.67 -20.3 -3.45 3.6 - 5.61
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,557.2 2.42 -17.39 -6.64 -5.1 -7.19 -20.95 -4.62 3.81 7.9 14.26

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