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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 14,827.84 0.4 11.59 31.81 56.82 129.2 178.83 52.36 - - 40.67
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 5,906.95 0.64 12.8 32.0 55.09 125.61 174.49 52.18 - - 40.53
ICICI Prudential Gold ETF ETFs 05-08-2010 17,769.47 0.5 5.42 6.15 15.43 43.08 77.56 33.88 22.01 17.04 12.73
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 4,481.52 0.51 5.93 6.75 16.25 44.2 77.22 34.2 21.67 16.97 10.88
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 128.01 1.59 4.39 6.28 15.33 38.04 65.03 21.83 - - 25.56
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 89.88 0.4 1.44 4.93 12.38 22.99 42.52 - - - 36.15
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 640.63 0.4 1.32 7.37 10.23 20.76 37.21 - - - 18.08
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Overseas 05-10-2019 369.58 1.36 2.43 2.73 2.62 19.67 30.8 17.55 8.23 - 11.95
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 261.52 0.2 -1.04 -0.85 4.32 5.81 28.66 24.9 - - 22.53
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,620.6 1.07 2.27 0.47 4.03 17.85 26.85 35.8 - - 17.36
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 17.58 0.3 -0.05 4.47 8.71 12.59 26.14 - - - 6.59
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 115.38 0.94 -0.08 4.39 8.5 12.19 25.18 - - - 7.06
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,222.56 0.15 -0.23 0.08 4.96 4.98 22.78 12.97 13.6 - 11.06
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 170.89 0.2 -0.64 0.67 4.8 19.62 22.5 30.68 - - 25.28
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 682.84 0.76 -0.25 0.03 4.8 4.64 21.96 12.12 - - 14.46
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 194.03 0.94 -0.67 0.59 4.55 19.1 21.5 29.45 - - 27.27
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 114.1 0.3 -0.26 2.43 3.98 6.91 21.47 17.45 - - 16.51
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,521.37 1.99 3.85 4.86 9.82 15.83 20.53 18.8 14.01 15.85 15.96
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,379.4 0.15 -0.57 -0.86 2.82 1.96 19.82 10.58 10.42 - 10.12
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 91.05 1.4 0.97 3.2 3.48 8.98 19.74 11.29 10.8 9.88 9.41
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,336.37 0.61 0.55 1.41 3.47 8.04 18.84 15.03 - - 12.93
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,081.64 1.98 -1.09 -0.05 1.07 12.87 18.4 28.71 - - 25.34
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 11,153.71 1.79 -0.3 -0.75 2.55 2.11 18.3 15.16 14.59 15.56 16.29
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 14,568.53 1.69 -0.73 -0.44 3.45 6.16 17.93 23.19 20.18 16.84 14.64
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 3,408.52 1.96 -1.48 4.88 1.81 5.5 17.32 16.65 23.3 - 27.04
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 78,179.12 1.33 -0.8 0.82 3.23 6.92 16.43 19.03 20.83 16.43 20.87
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,642.46 2.04 -1.26 - 1.72 3.69 16.28 24.34 21.79 - 19.32
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 15,958.05 1.68 -1.01 -0.2 2.25 3.33 15.77 21.85 - - 20.65
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 1,082.38 2.15 -1.28 0.6 1.69 4.33 14.46 21.09 16.29 - 15.52
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 193.73 1.0 -0.35 0.56 2.5 5.23 13.99 17.37 - - 16.75
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 7,132.04 1.85 -2.09 -0.51 2.21 3.52 13.79 22.21 20.8 16.37 17.54
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 34,778.96 1.57 -0.69 0.03 3.33 4.78 13.64 22.9 25.06 - 20.65
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 49,640.8 1.52 -0.72 -0.55 1.11 4.16 13.57 19.34 20.43 16.48 15.2
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 371.06 0.5 -2.96 -2.34 1.61 1.07 13.38 21.71 - - 20.13
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 61,271.76 1.48 -1.2 -1.08 3.25 4.54 13.29 20.99 21.37 16.28 19.95
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Equity 05-06-2018 2,499.64 0.13 -0.65 1.45 4.33 7.0 13.24 26.63 28.03 - 18.02
Bharat 22 ETF ETFs 02-11-2017 13,445.4 0.07 -0.89 1.27 4.1 6.76 13.17 27.0 28.28 - 15.01
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 27,744.57 1.62 -1.27 -0.31 1.19 3.81 12.78 21.06 21.48 16.5 18.37
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 70,534.59 1.43 -0.28 -0.05 2.18 4.96 12.55 13.63 12.22 11.77 11.34
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,843.27 1.92 -0.72 -0.54 3.09 4.46 12.47 - - - 9.01
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 6,400.12 1.8 -0.78 -0.44 1.34 3.6 12.44 23.11 23.31 16.92 15.66
ICICI Prudential Multi Sector Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 209.32 0.44 -1.09 -0.3 3.11 3.62 12.03 18.24 16.3 13.87 13.69
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 78,501.91 1.4 -1.26 -1.24 1.91 3.29 11.64 18.06 16.46 15.43 14.79
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,902.83 2.08 -0.33 1.87 1.14 2.46 11.09 26.83 - - 25.29
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 15,404.52 0.36 -1.31 -1.02 2.05 2.82 10.96 13.84 12.91 13.72 14.61
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 20,135.02 1.68 -1.16 -1.81 -1.06 6.13 10.88 19.42 - - 16.13
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,768.86 1.71 -0.93 -0.98 0.08 2.91 10.62 16.26 15.1 13.69 18.83
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,649.93 1.83 -1.75 -1.07 -1.26 0.68 10.28 23.92 23.37 - 18.91
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 158.8 0.48 -1.26 -0.82 1.68 2.55 10.28 14.15 13.09 13.92 14.95
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 218.31 0.4 -4.42 -2.01 1.95 -0.14 9.79 - - - -4.5
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 9,828.3 1.74 -2.38 -0.78 -0.19 -0.97 9.75 - - - 1.48
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,433.6 2.26 -1.44 -1.29 1.33 1.4 9.7 19.33 17.82 13.76 15.03
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 28,972.16 1.27 -0.69 0.05 1.32 1.89 9.7 13.54 12.67 12.66 12.07
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 90.02 2.12 0.02 1.08 2.0 3.74 9.7 11.19 8.18 - 8.87
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,254.84 2.08 -0.46 -0.4 0.17 -0.06 9.69 16.64 - - 15.93
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 26,764.08 0.02 -1.58 -1.64 1.82 2.07 9.67 13.2 12.42 14.28 16.16
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,485.83 0.54 -0.23 0.21 3.32 4.92 9.49 16.93 - - 14.45
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,536.11 1.8 -0.78 0.58 1.92 3.41 9.44 - - - 27.02
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,998.01 0.28 -1.58 -1.66 1.75 1.94 9.36 12.84 12.0 - 13.12
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,418.32 2.17 -1.61 -1.41 -1.11 -1.05 9.32 17.34 14.38 12.61 15.36
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 5,919.75 1.4 0.14 0.38 1.73 4.02 9.32 8.37 7.26 7.83 8.27
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 248.6 0.76 -1.38 -0.91 1.22 1.86 9.08 - - - 11.22
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 248.25 1.03 -0.98 0.23 2.45 1.91 8.97 21.19 20.92 - 21.86
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 581 0.15 -1.47 -0.92 1.03 1.68 8.89 23.33 21.85 - 22.53
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,708.41 1.38 0.05 0.33 1.4 3.38 8.79 7.92 6.7 7.45 7.48
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 330.14 0.32 -1.56 -1.0 0.72 1.19 8.39 15.83 15.01 - 13.57
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 167.39 2.53 -0.85 -0.17 1.26 1.0 8.35 17.18 16.76 - 18.04
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 860.26 0.37 0.02 0.28 1.64 2.36 8.26 8.0 - - 8.24
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 8,133.93 1.85 -2.09 -0.57 -1.85 -2.22 8.18 24.37 28.2 17.84 15.65
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 57.81 0.2 -1.7 -1.09 -1.65 4.2 8.16 18.37 - - 14.53
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 18.23 0.2 0.04 0.28 0.68 1.6 8.16 7.86 - - 6.89
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 8,561.8 1.48 -1.56 -0.66 0.83 0.1 8.02 18.57 19.23 16.12 15.23
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 985.63 0.94 -1.5 -0.99 0.8 1.22 7.93 22.12 - - 16.99
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,358.65 1.72 -0.21 0.1 0.78 2.49 7.89 10.05 8.86 9.51 9.86
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 877.95 0.39 0.01 0.26 0.82 1.94 7.89 7.99 - - 8.23
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 20,935.22 1.06 0.03 0.31 1.24 2.66 7.84 7.65 6.31 7.42 7.83
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,676.82 0.34 0.09 0.41 1.29 2.57 7.81 7.63 - - 6.5
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 63.22 0.88 -1.54 -0.98 0.57 0.85 7.8 - - - 4.63
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 2,041.01 0.1 -0.96 0.27 0.11 1.56 7.78 18.57 15.62 - 12.32
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,518.84 0.38 0.07 0.38 1.22 2.56 7.78 7.45 - - 5.88
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 33,871.47 0.57 -0.02 0.26 1.14 2.58 7.76 7.76 6.38 7.44 7.01
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 18,060.45 0.98 -0.34 - 1.71 2.87 7.69 8.71 8.26 8.56 7.92
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 61.49 0.55 -1.48 -0.8 0.94 0.93 7.66 14.98 - - 11.47
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 30,163.09 0.55 0.13 0.41 1.5 3.05 7.65 7.72 6.29 7.2 7.7
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,282.3 0.94 0.12 0.31 1.61 3.04 7.63 7.79 6.26 7.13 7.62
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,549.86 0.4 0.15 0.51 0.99 1.25 7.58 8.02 5.68 8.1 8.51
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 9,727.95 0.73 -0.03 0.3 1.15 2.48 7.46 7.52 6.21 7.39 7.88
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 31,850.85 0.35 0.13 0.45 1.44 2.9 7.4 7.47 6.18 6.68 7.13
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 109.09 0.62 -0.06 0.33 0.85 2.19 7.38 7.63 6.22 7.3 7.17
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 271.51 0.4 0.17 0.43 1.41 2.75 7.23 7.25 - - 7.24
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,491.3 2.15 -1.28 -1.84 -1.28 - 7.21 19.03 13.81 - 16.63
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 16,907.15 0.79 0.12 0.43 1.4 2.92 7.04 7.12 5.99 6.89 7.41
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 8,190.06 0.68 -0.98 0.22 -0.05 1.17 6.98 17.73 14.77 13.62 12.24
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,929.08 1.28 -0.13 0.35 0.58 1.7 6.92 7.51 6.3 8.08 8.28
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 549.27 0.14 0.2 0.46 0.6 0.51 6.68 7.67 - - 7.51
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 2,076.73 0.23 0.04 0.4 1.25 2.71 6.59 11.06 9.92 9.01 8.79
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 45,244.37 0.31 0.17 0.49 1.43 2.87 6.43 6.92 5.77 6.11 7.09
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 9,181.38 1.1 -0.21 0.3 0.2 0.89 6.39 7.55 6.05 7.95 9.29
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,922.3 1.03 -0.18 0.29 0.36 0.97 6.37 7.46 5.7 7.15 8.43
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 32,297.28 0.93 0.16 0.52 1.59 2.81 6.28 7.04 5.87 5.79 6.85
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 10,445.07 0.15 0.17 0.44 1.33 2.7 5.7 6.32 5.34 - 5.09
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 91 2.17 -0.03 0.36 0.51 1.29 5.63 6.28 4.95 - 6.38
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 16,263.09 1.73 -1.97 -0.47 -0.68 -1.25 5.46 19.23 18.08 15.23 14.98
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 94.43 0.15 -1.4 -1.42 2.0 3.68 5.2 23.07 16.49 - 14.44
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 175.5 0.3 -0.14 0.71 2.81 3.35 4.78 - - - 13.82
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,038.8 0.95 -0.34 0.5 -0.8 -0.41 4.61 6.96 4.61 7.17 8.31
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,751.9 2.13 -1.87 -0.34 1.19 3.03 2.84 14.92 15.25 - 17.53
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,615.08 0.41 0.1 -0.25 1.72 1.52 2.23 17.3 14.02 - 17.29
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 133.57 0.15 -0.16 -0.94 -0.88 1.19 2.0 22.66 - - 13.36
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,455.55 1.86 -0.95 -1.65 -2.52 -1.05 1.97 26.99 16.72 - 20.24
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 902.06 0.41 0.19 -0.26 1.64 1.06 1.4 16.71 - - 9.75
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,232.19 2.0 -2.54 -1.73 -3.45 -0.8 1.26 16.43 15.3 - 14.47
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 94.36 0.98 -0.28 -0.7 1.76 1.65 1.04 20.44 - - 19.43
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,427.64 1.79 -2.55 -2.34 -4.47 -5.46 0.34 15.55 20.25 15.86 12.35
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 1,438.36 2.15 -1.03 0.48 3.44 - - - - - 5.41
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 2,289.94 2.05 -1.2 -0.26 0.7 3.59 - - - - 15.05
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,316.38 2.03 -1.42 -1.23 1.95 1.46 - - - - 4.19
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 877.1 2.32 -1.0 0.1 - - - - - - -0.6
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 763.62 0.25 0.16 0.42 1.28 2.61 - - - - 4.46
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 43.1 0.44 -1.71 -0.69 -0.08 7.01 - - - - 25.08
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 10.54 0.35 -1.8 -1.56 2.37 5.23 - - - - 3.82
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 32.05 0.6 -1.66 -0.84 -0.39 6.54 - - - - 14.38
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 109.88 0.68 -0.43 -0.05 2.98 4.06 - - - - 5.71
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 443.73 0.16 0.11 0.41 1.46 3.02 - - - - 5.57
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 22.85 0.83 -0.16 0.67 2.69 3.04 - - - - 2.29
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 26.63 0.92 -1.82 -1.63 2.08 4.76 - - - - 3.31
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 20.77 0.9 -0.59 -0.87 2.52 - - - - - 2.01
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 596.42 0.3 -0.4 -1.55 -0.48 0.27 -0.78 17.72 - - 17.06
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 560.87 1.0 -0.42 -1.61 -0.67 -0.11 -1.59 16.69 - - 15.35
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 15,892.3 1.74 -0.84 -0.51 4.51 0.59 -2.5 15.78 14.75 17.76 12.44
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 561.66 0.84 -3.52 -1.88 -6.04 -8.87 -4.79 18.83 - - 12.02
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 689.55 0.2 -4.92 -3.22 -3.88 -5.36 -6.06 7.86 - - 10.17
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,907.54 2.15 -5.33 -4.16 -5.55 -8.3 -7.93 4.96 10.17 10.99 15.23
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 521.81 0.2 0.27 -0.76 7.46 1.85 -12.91 11.8 8.96 - 16.49
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 619.48 0.88 0.24 -0.83 7.27 1.44 -13.43 10.99 - - 8.28

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