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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 944.5 0.4 87.96 15.24 39.37 65.96 84.46 35.84 - - 26.81
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 349.56 0.6 84.88 17.04 37.86 63.41 81.33 35.38 - - 26.65
ICICI Prudential Gold ETF ETFs 05-08-2010 1,196.67 0.5 64.08 7.03 24.26 31.12 63.85 31.98 20.05 16.12 12.08
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 377.01 0.43 62.71 7.91 23.64 30.38 62.6 31.8 19.16 15.85 10.09
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 11.47 1.57 59.55 9.54 17.35 34.42 49.39 18.51 - - 23.78
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 21.83 0.2 28.76 2.5 13.21 11.18 28.12 24.29 - - 24.29
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 266.48 1.07 24.49 1.27 9.0 25.19 27.27 32.31 - - 17.07
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 37.24 1.36 24.68 0.76 6.54 18.98 25.88 19.05 8.56 - 11.58
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 8.59 0.4 30.46 5.24 25.48 24.96 24.58 - - - 37.26
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 15.56 0.2 22.46 2.31 10.23 19.29 20.85 29.42 - - 25.92
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 16.74 0.94 21.56 2.21 9.98 18.8 19.88 28.17 - - 28.19
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 128.35 0.62 17.55 1.73 5.34 8.81 16.89 15.23 - - 13.03
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 301.78 2.0 17.68 0.82 7.01 16.69 16.69 27.87 - - 26.72
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 318.46 0.15 18.28 2.63 10.97 8.42 15.87 12.34 15.74 - 11.38
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 7,190.05 1.38 17.12 1.18 6.64 8.56 15.8 19.23 23.61 16.05 20.97
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 30.64 0.4 19.26 -2.85 11.76 11.82 15.36 - - - 11.48
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 65.66 0.76 17.55 2.58 10.79 8.07 15.08 11.49 - - 15.16
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 1,059.26 1.8 16.72 0.92 7.18 5.35 14.9 15.44 17.55 14.57 16.49
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 1,347.07 1.7 14.97 1.72 6.74 9.26 14.54 22.29 23.82 16.01 14.78
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 332.42 0.15 16.67 1.23 10.37 5.2 14.54 10.14 12.29 - 10.47
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 1,509.12 1.69 16.35 0.97 5.76 9.01 13.7 22.26 - - 21.62
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 151.62 2.05 14.32 1.0 8.01 11.02 13.68 24.09 26.0 - 19.97
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 8.71 1.42 15.61 0.58 2.25 9.55 13.04 10.89 11.18 9.36 9.25
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 4,807.13 1.54 13.57 0.67 5.03 6.92 12.82 18.96 23.95 16.16 15.32
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 34.96 0.5 14.51 1.21 8.45 8.07 12.6 21.69 - - 22.23
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 2,575.26 1.64 14.42 0.55 6.5 6.53 12.57 20.99 24.89 16.36 18.52
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 3,266.9 1.57 12.69 1.45 7.32 7.11 12.15 22.57 29.54 - 21.13
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 99.75 2.17 12.02 1.04 6.96 9.89 12.11 20.53 19.55 - 15.96
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 16.24 1.0 13.4 0.33 6.55 7.32 12.08 16.35 - - 17.5
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 6,844.99 1.44 11.78 0.81 4.32 6.4 11.69 13.48 13.52 11.37 11.41
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 5,793.47 1.49 13.75 2.05 6.34 7.86 11.46 21.23 25.18 15.75 20.15
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 623.22 1.81 12.44 0.62 6.24 7.4 10.88 22.79 27.07 16.16 15.97
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 7.45 0.2 10.62 -0.58 3.39 9.83 10.71 18.03 - - 15.91
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 22.28 0.4 13.02 2.52 10.56 5.54 10.68 - - - -2.81
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 7,586.31 1.41 11.9 1.6 6.33 7.02 10.62 17.82 19.98 14.96 15.01
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 1.49 0.3 15.17 1.43 13.71 10.54 10.6 - - - 3.51
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 1,488.67 0.36 11.76 1.04 7.01 6.56 10.46 12.97 15.9 13.26 14.76
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 9.56 0.3 14.31 -1.29 7.11 7.13 10.46 - - - 16.08
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 318.87 1.98 13.01 -1.32 1.93 6.95 10.41 17.02 27.78 - 27.04
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 696.37 1.86 10.07 1.06 7.28 9.77 10.31 22.44 24.09 15.96 17.72
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 142.06 2.27 10.33 0.77 5.62 5.36 10.17 19.28 22.46 13.74 15.24
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 743.19 1.79 10.75 0.05 3.94 7.54 10.06 - - - 28.78
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 2,858.66 1.25 10.18 0.56 3.25 4.33 9.89 14.07 14.27 12.59 12.17
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 1,962.08 1.68 10.85 0.05 6.94 10.24 9.88 19.15 - - 17.24
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 149.86 0.54 9.64 0.9 3.66 7.24 9.84 15.89 - - 14.78
ICICI Prudential Multi Sector Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 20.62 0.44 10.01 1.19 7.14 6.15 9.81 17.3 19.16 13.81 13.78
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 10.78 0.94 14.39 1.36 13.51 10.15 9.79 - - - 4.09
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 2,494.74 0.02 10.98 1.31 7.2 6.32 9.7 12.45 15.51 13.89 16.37
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 750.9 1.48 9.35 0.49 3.7 4.84 9.54 18.81 23.46 16.28 15.42
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 1,484.41 1.71 10.95 0.4 4.95 6.22 9.53 16.03 18.74 13.49 19.01
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 591.58 1.4 9.0 0.83 2.74 4.3 9.52 8.41 7.29 7.85 8.29
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 339.56 2.0 13.19 2.39 4.73 18.71 9.51 16.59 13.39 14.43 15.59
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 196.37 0.28 10.69 1.29 7.13 6.18 9.39 12.09 15.07 - 13.64
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 575.69 1.38 8.5 0.72 2.55 3.57 9.2 7.99 6.69 7.47 7.5
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 14.01 0.15 1.02 1.32 4.57 8.42 9.08 22.51 - - 14.45
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 1.74 0.2 8.17 0.35 1.6 1.85 8.97 8.07 - - 7.08
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 8.85 2.12 8.31 0.91 3.44 4.87 8.77 10.91 8.73 - 8.95
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 141.24 2.18 8.87 0.27 2.34 5.67 8.58 17.69 17.67 12.54 15.55
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 337.59 1.72 7.82 0.34 2.25 3.65 8.47 10.12 9.48 9.49 9.93
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 87.42 0.37 7.88 0.63 2.29 2.05 8.47 8.14 - - 8.39
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 89.13 0.39 7.56 0.47 1.95 1.23 8.46 8.08 - - 8.42
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 15.4 0.48 9.96 0.84 6.65 6.03 8.41 13.32 16.09 13.53 15.25
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 3,462.95 0.57 7.67 0.62 1.94 2.93 8.34 7.92 6.44 7.51 7.05
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 2,288.04 1.06 7.67 0.68 1.88 3.02 8.3 7.77 6.36 7.49 7.86
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 258.59 0.4 7.34 0.57 1.94 0.68 8.25 8.17 5.71 8.2 8.58
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 1,699.41 0.98 7.85 0.87 2.43 4.03 8.25 8.87 9.15 8.36 8.0
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 899.67 0.38 7.61 0.53 1.67 2.74 8.22 7.55 - - 5.96
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 156.82 0.35 7.59 0.56 1.72 2.62 8.15 7.75 - - 6.6
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 976.44 0.73 7.33 0.67 1.93 2.63 8.03 7.65 6.27 7.46 7.92
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 55.39 0.15 6.43 1.59 7.44 6.78 7.95 23.51 25.17 - 23.48
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 1,026.88 1.73 10.52 0.67 6.59 4.68 7.91 - - - 3.61
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 2,890.84 0.55 7.23 0.64 1.72 3.38 7.86 7.77 6.33 7.24 7.71
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 11.03 0.61 7.19 0.4 1.84 2.26 7.86 7.73 6.32 7.33 7.2
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 715.28 1.03 7.37 0.85 1.85 3.42 7.85 7.83 6.37 7.16 7.64
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 23.85 0.76 7.74 1.17 6.92 6.12 7.71 - - - 13.27
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 57.83 0.14 6.72 0.28 1.29 0.24 7.69 - - - 7.81
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 3,501.11 0.33 6.89 0.52 1.5 3.2 7.55 7.54 6.12 6.71 7.14
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 676.1 1.82 9.83 -0.17 4.09 6.27 7.5 24.4 26.87 - 19.65
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 1,494.14 1.28 6.76 0.23 1.65 1.7 7.47 7.65 6.34 8.07 8.33
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 23.81 1.21 8.82 0.83 4.83 5.97 7.47 20.77 24.12 - 22.54
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 27.34 0.4 6.8 0.43 1.55 2.82 7.37 - - - 7.32
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 1,784.13 0.79 6.59 0.54 1.56 3.23 7.25 7.2 5.96 6.92 7.43
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 14.54 2.52 8.47 0.69 4.88 4.79 7.23 16.48 - - 18.73
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 643.74 1.87 1.0 0.5 2.25 5.49 7.11 27.31 19.78 - 21.06
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 90.05 0.94 5.59 1.52 7.2 6.31 7.01 22.3 - - 18.2
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 288.95 1.03 6.23 0.13 1.61 0.65 6.94 7.59 5.71 7.17 8.48
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 914.61 1.1 6.19 -0.04 1.47 0.53 6.88 7.65 6.09 7.91 9.32
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 152.78 2.14 7.15 -0.99 4.7 3.29 6.8 18.68 16.4 - 17.55
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 32.8 0.32 7.56 0.48 6.11 5.53 6.74 15.26 18.22 - 14.09
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 5,029.9 0.29 5.92 0.49 1.44 2.92 6.58 6.96 5.69 6.14 7.1
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 191.78 0.23 6.13 0.48 1.68 2.94 6.54 10.91 10.34 8.97 8.82
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 3,219.56 0.93 5.85 0.5 1.36 2.88 6.53 7.1 5.78 5.79 6.86
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 9.71 2.17 5.45 0.22 1.2 1.1 6.0 6.36 4.93 - 6.45
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 1,515.68 0.15 5.25 0.45 1.34 2.69 5.87 6.35 5.28 - 5.08
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 236.04 2.07 6.95 -1.41 3.66 3.73 5.66 17.02 - - 16.92
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 9.08 0.98 -1.91 3.28 5.21 7.42 5.58 - - - 20.96
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 823.15 1.84 6.73 -1.54 4.07 2.59 5.48 25.44 33.26 17.33 15.87
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 108.66 0.95 4.66 -0.58 1.34 -1.37 5.43 7.19 4.61 7.16 8.35
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 6.08 0.56 6.88 0.77 5.92 5.42 5.0 14.4 - - 12.37
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 9.32 0.15 1.4 2.27 9.35 8.77 4.8 21.37 20.33 - 14.93
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 327.33 1.99 5.19 -1.29 1.53 5.75 4.43 16.97 19.1 - 15.46
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 172.76 2.13 4.79 0.79 3.53 7.05 4.01 14.25 18.4 - 18.13
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 1,606.72 1.73 5.36 -0.7 3.32 2.37 3.86 19.04 21.47 14.68 15.1
Bharat 22 ETF ETFs 02-11-2017 1,502.88 0.07 8.27 0.7 10.89 6.36 3.43 26.77 31.9 - 15.16
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 245.35 0.13 8.16 0.71 10.9 6.24 3.04 26.47 31.49 - 18.2
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 17.76 0.3 4.02 1.27 5.08 4.18 2.05 - - - 14.52
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 196.75 2.08 6.49 - 7.63 2.82 1.68 25.99 - - 26.27
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 379.13 1.91 12.74 1.56 5.84 6.35 - - - - 10.49
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 4.43 0.88 7.09 0.46 5.98 5.16 - - - - 6.89
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 202.37 2.09 - -0.26 4.01 7.07 - - - - 16.25
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 1.66 0.27 - 0.51 1.54 3.42 - - - - 6.5
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 72.62 0.25 - 0.43 1.3 2.61 - - - - 3.82
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 2.88 0.6 - 0.26 4.25 6.75 - - - - 15.72
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 3.93 0.44 - 0.26 4.5 7.15 - - - - 26.34
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 55.77 0.16 - 0.56 1.6 3.25 - - - - 4.93
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 230.79 2.03 - 1.53 4.74 5.79 - - - - 5.68
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 2.12 0.83 - 1.24 4.91 - - - - - 2.16
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 2.22 0.92 - 1.18 8.82 - - - - - 5.41
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 0.83 0.35 - 1.25 9.11 - - - - - 5.82
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 0.98 0.9 - 1.1 9.95 - - - - - 2.93
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 27-07-2025 132.06 2.17 - 1.45 6.38 - - - - - 5.11
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 0 2.32 - -0.4 - - - - - - -0.5
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 184.78 0.1 2.53 -0.12 4.95 3.78 -0.69 17.93 18.68 - 12.64
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 862.15 1.78 0.03 -2.11 -0.46 1.17 -0.92 16.36 23.93 15.54 12.62
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 171.35 0.41 -0.35 -0.16 3.49 2.59 -1.28 16.17 16.68 - 17.68
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 813.88 0.68 1.82 -0.18 4.71 3.38 -1.66 17.1 17.79 13.45 12.4
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 91.67 0.53 -3.53 -0.05 3.07 2.32 -1.95 15.55 - - 10.04
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 67.44 0.2 -0.41 -0.72 0.14 0.39 -1.96 9.53 - - 11.83
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 10.73 0.68 -0.87 0.65 5.11 3.07 -2.4 - - - 5.75
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 194.94 2.14 -0.18 -2.12 -1.69 -1.54 -2.8 7.52 13.58 11.37 15.57
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 1,527.22 1.74 -3.39 1.46 3.53 4.81 -4.49 13.3 18.59 17.46 12.47
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 57.19 0.84 -6.11 -3.54 0.91 0.09 -5.25 19.41 - - 13.5
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 61.54 0.3 -1.84 1.51 8.0 6.24 -5.34 17.18 - - 19.09
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 58.29 1.0 -2.57 1.45 7.8 5.83 -5.89 16.16 - - 17.32
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 50.64 0.2 -11.72 4.35 6.18 1.45 -10.98 9.24 13.38 - 16.56
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 54.04 0.88 -12.18 4.29 5.95 1.06 -11.5 8.44 - - 8.13

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