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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 7,253.39 0.4 57.82 17.82 29.77 39.51 49.76 33.59 - - 22.29
ICICI Prudential Gold ETF ETFs 05-08-2010 8,764.3 0.5 47.53 12.78 16.39 28.52 49.03 30.18 16.66 14.33 11.45
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 2,138.78 0.4 56.92 17.78 29.29 38.97 48.42 31.82 - - 22.47
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 2,596.58 0.41 47.1 13.0 16.28 28.68 47.96 29.64 16.41 14.2 9.43
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 111.98 1.58 49.29 11.16 19.71 25.25 36.66 24.44 - - 22.78
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,378.6 1.07 20.3 5.81 13.52 25.06 29.92 32.77 - - 16.86
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 352.65 1.36 23.11 5.49 15.91 16.92 26.34 20.5 10.81 - 11.7
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,186.4 0.62 14.04 1.87 4.49 9.08 11.17 16.42 - - 12.75
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 73.99 0.4 13.36 5.88 6.19 19.36 9.95 - - - 32.73
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 88.55 1.43 13.76 -0.1 5.03 7.36 9.47 14.74 13.13 9.69 9.24
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 5,993.04 1.4 7.14 1.02 1.97 5.22 8.88 8.23 7.4 7.85 8.27
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 16.95 0.2 7.27 0.97 1.05 4.87 8.75 8.52 - - 7.19
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,703.05 1.38 6.79 1.01 1.59 4.68 8.71 7.92 6.9 7.49 7.48
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 891.47 0.39 6.73 1.22 1.19 4.35 8.53 - - - 8.66
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 33,443.59 0.57 6.17 0.62 1.3 4.24 8.19 7.86 6.58 7.53 7.04
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 22,258.82 1.05 6.22 0.61 1.33 4.31 8.12 7.78 6.53 7.51 7.86
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 892.99 0.37 6.36 0.56 0.41 4.24 8.08 - - - 8.39
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,247.05 0.38 6.31 0.46 1.22 4.35 8.01 7.78 - - 5.9
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 27,093.15 0.54 5.87 0.49 1.53 4.08 7.93 7.72 6.39 7.27 7.71
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,652.56 0.35 6.25 0.45 1.11 4.24 7.89 7.94 - - 6.56
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 110.16 0.61 6.04 0.9 1.18 3.94 7.85 7.76 6.49 7.35 7.21
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 10,163.58 0.73 5.78 0.55 1.15 3.93 7.85 7.57 6.43 7.49 7.92
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 37,540.94 0.32 5.74 0.45 1.51 3.93 7.79 7.53 6.06 6.73 7.14
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,549.54 1.19 5.74 0.4 1.32 4.03 7.72 7.67 6.44 7.17 7.63
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 64,681.96 1.38 12.74 2.51 3.43 8.48 7.65 20.22 25.77 16.13 20.94
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,270.27 0.39 6.25 1.22 0.18 3.74 7.65 8.48 6.01 8.23 8.62
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,832.45 1.28 5.8 0.91 0.94 3.65 7.59 7.83 6.67 8.06 8.36
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 544.57 0.14 6.16 1.19 0.03 3.65 7.51 - - - 8.12
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 260.2 0.4 5.73 0.52 1.37 3.89 7.47 - - - 7.41
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 16,855.19 0.8 5.41 0.48 1.52 3.73 7.4 7.16 5.95 6.97 7.44
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 8,199.22 1.09 5.66 1.18 0.48 3.38 7.26 7.87 6.48 7.94 9.37
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 197.8 0.2 18.61 0.42 -1.92 12.7 6.97 - - - 22.37
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,847.79 1.03 5.25 0.77 0.31 3.06 6.89 7.81 6.03 7.26 8.51
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 49,863.93 0.29 4.86 0.46 1.41 3.19 6.79 6.97 5.6 6.17 7.11
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 32,520.9 0.95 4.67 0.27 1.27 3.04 6.52 6.96 5.65 5.77 6.86
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 99.6 2.17 4.78 0.69 0.67 2.94 6.33 6.51 5.28 - 6.53
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,357.01 2.0 7.89 -0.87 8.08 10.56 6.3 19.56 15.41 14.6 15.38
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,234.6 1.72 6.46 0.59 1.8 5.58 6.15 10.33 10.12 9.51 9.95
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 11,868.35 0.15 4.28 0.45 1.33 2.79 6.05 6.38 5.19 - 5.08
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 27,243 1.27 7.77 0.62 1.34 6.91 5.96 14.46 16.16 12.42 12.16
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,125.9 0.95 4.41 1.24 -0.17 1.99 5.82 7.74 5.11 7.22 8.4
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 15,748 0.98 5.71 0.18 1.2 4.45 5.76 8.98 9.78 8.43 7.93
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 82.27 2.12 6.16 0.71 1.33 6.35 5.43 10.84 9.27 - 8.87
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 65,689.31 1.44 8.54 0.39 1.51 8.17 4.86 13.31 14.98 11.31 11.35
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 1,593.95 0.28 4.89 0.57 1.36 3.42 4.73 11.66 11.09 8.91 8.83
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 152.95 0.4 16.83 6.87 8.27 10.73 3.56 - - - 11.33
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,197.97 1.99 16.1 4.3 11.58 23.99 3.36 - - - 27.95
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 13,633.16 1.7 11.73 0.73 2.98 11.18 3.11 23.28 - - 21.45
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 2,918.91 2.0 14.0 2.37 6.7 11.98 2.9 19.86 33.61 - 28.12
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 45,147.7 1.56 10.35 0.69 2.19 8.16 2.55 20.12 26.26 16.09 15.3
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,330.71 2.08 9.28 0.21 0.06 15.65 2.54 23.61 28.46 - 19.73
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,160.05 1.88 -0.6 -1.87 2.07 8.6 2.49 28.34 20.46 - 21.36
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 5,918.69 1.49 6.34 0.28 1.04 8.48 2.45 20.44 26.8 16.02 15.4
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 912.43 2.2 7.99 0.54 1.27 13.35 2.34 20.31 21.19 - 15.77
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 2,922.72 0.15 8.86 -0.31 -2.32 7.3 2.29 12.35 21.94 - 10.24
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 9,687.4 1.81 10.83 -0.58 -1.7 8.36 2.1 15.5 22.3 13.84 16.32
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 597.75 0.76 8.31 -0.36 -2.48 6.94 1.57 11.46 - - 13.33
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,126.37 1.8 8.28 0.86 3.4 12.22 0.86 - - - 29.96
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 12,548.96 1.71 9.8 -0.24 1.42 11.13 0.78 23.14 25.38 15.74 14.63
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,373.04 2.19 7.39 -1.48 -0.46 10.4 0.41 18.41 19.6 12.77 15.61
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 151.43 0.2 18.02 5.23 12.96 24.01 0.2 27.58 - - 26.03
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 23,680.69 1.65 10.12 0.93 1.36 9.09 0.02 21.85 27.91 16.47 18.48
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 13.04 0.3 7.34 3.16 2.41 6.63 - - - - -3.15
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 92.4 0.94 6.75 3.1 2.24 6.27 - - - - -2.46
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,694.49 1.92 7.54 -0.38 -0.09 6.24 - - - - 5.39
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 33.06 0.88 3.13 -0.2 -0.99 7.5 - - - - 2.94
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 1,828.78 2.1 - 0.88 4.09 13.38 - - - - 14.06
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 13.76 0.27 - 0.47 1.57 4.35 - - - - 5.54
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 722.99 0.25 - 0.44 1.29 2.69 - - - - 2.9
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 18.99 0.6 - 2.66 6.93 - - - - - 15.51
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 28.38 0.44 - 2.75 6.84 - - - - - 25.88
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 568.37 0.24 - 0.48 1.57 3.62 - - - - 3.73
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 1,933 2.03 - -0.97 -0.59 - - - - - 1.4
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 18 0.9 - 0.04 -0.53 - - - - - -1.19
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 14.59 1.0 - 1.55 - - - - - - -0.22
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 7.77 0.35 - 1.63 - - - - - - -0.03
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 0 0.9 - 0.25 - - - - - - -3.91
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 25-07-2025 0 2.19 - 0.4 - - - - - - 0.7
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 53,740.65 1.51 8.25 0.75 1.69 7.62 -0.15 22.37 27.54 15.58 20.05
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 150.43 0.94 17.34 5.15 12.74 23.52 -0.54 - - - 28.55
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 10,105.62 1.73 7.26 2.2 1.29 7.48 -0.68 - - - 1.53
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,133.95 0.15 8.59 0.34 -4.25 4.08 -0.91 10.18 18.84 - 9.5
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 18,170.98 1.69 8.08 2.36 5.51 15.09 -1.01 19.65 - - 17.31
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 29,835.15 1.58 7.3 0.25 0.28 7.85 -1.02 23.36 32.18 - 20.85
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 141.95 0.15 -2.84 -2.02 1.77 3.92 -1.04 22.37 - - 14.05
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,761 1.82 9.07 1.41 3.31 15.31 -1.38 26.21 29.57 - 20.07
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 6,493.14 1.87 4.87 -0.56 -1.08 15.09 -1.76 21.57 26.75 15.63 17.61
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 218.66 1.23 5.09 0.53 1.23 7.21 -1.81 21.58 27.15 - 22.55
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 5,775.83 1.82 8.32 0.57 1.47 7.7 -2.06 24.29 29.26 16.0 15.85
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 71,819.17 1.42 6.82 -0.33 0.43 7.24 -2.08 18.78 22.44 14.69 14.87
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,369.8 2.27 6.13 -0.69 -0.38 6.53 -2.17 20.86 24.45 13.22 15.16
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 136.47 2.42 5.09 -0.18 -0.66 5.53 -2.58 17.68 - - 18.69
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,348.73 1.72 8.02 0.25 1.56 8.94 -2.86 17.05 22.03 13.62 19.02
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 197.72 0.44 4.51 -0.19 -0.98 5.9 -2.86 17.84 21.36 13.29 13.63
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,284.8 2.08 5.0 -0.23 - 7.89 -2.88 17.84 - - 17.23
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 7,643.78 1.85 5.31 0.46 -0.49 9.49 -3.17 28.54 37.35 17.46 15.95
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 13,906.81 0.36 6.09 -0.32 -0.98 5.83 -3.49 13.6 18.46 12.77 14.63
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 22,289.7 0.02 4.93 -0.57 -1.46 4.94 -3.57 13.13 18.13 13.39 16.21
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 147.11 1.0 9.1 0.8 0.99 8.83 -3.73 - - - 17.1
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,865.64 0.28 4.7 -0.59 -1.53 4.79 -3.85 12.76 17.67 - 13.17
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 489.11 0.15 1.55 -0.21 -0.98 11.54 -3.96 22.29 28.22 - 23.26
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,477.39 2.15 5.0 0.81 -0.18 8.08 -4.1 19.98 - - 17.75
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 65.69 0.2 8.57 0.24 4.47 14.46 -4.28 16.04 - - 16.12
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 143.23 0.48 5.07 -0.13 -0.63 6.4 -4.83 13.61 18.75 13.14 15.05
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 783.34 0.94 0.9 -0.29 -1.21 11.03 -4.83 21.08 - - 17.69
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 226.88 0.76 2.97 -0.2 -0.94 8.65 -4.83 - - - 11.55
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,443.1 1.78 1.9 -0.42 0.43 13.48 -4.89 17.62 28.25 16.19 12.87
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 15,276.85 1.74 3.52 -0.86 -0.77 7.03 -4.98 20.37 25.1 14.7 15.13
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 306.72 0.32 3.5 -0.09 -0.69 7.75 -5.11 15.6 21.04 - 13.85
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 333.4 0.5 7.67 -0.33 -1.11 7.45 -5.34 22.18 - - 21.2
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,495.52 0.41 5.53 -1.25 1.65 7.57 -5.7 16.27 - - 14.42
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 87.04 0.3 11.74 2.48 3.36 6.73 -5.73 - - - 16.22
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 89.07 0.98 -6.11 -1.87 0.95 1.96 -5.76 - - - 20.51
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,688.99 2.13 2.5 0.84 4.18 8.76 -5.78 14.41 21.42 - 18.26
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 57.15 0.32 3.23 0.16 -0.36 7.67 -5.86 14.73 - - 11.95
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,260.4 1.99 5.15 0.19 3.51 12.29 -6.01 17.42 21.68 - 15.9
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,871.24 2.09 3.77 2.53 0.78 5.79 -6.27 27.6 - - 26.9
Bharat 22 ETF ETFs 02-11-2017 15,685.97 0.07 2.55 3.29 0.9 5.16 -7.8 27.66 35.59 - 14.72
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 2,265.82 0.13 2.44 3.28 0.87 5.11 -7.89 27.25 35.19 - 17.79
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 86.95 0.15 -5.43 -0.79 -1.57 7.36 -8.37 18.0 22.54 - 14.36
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 529.13 0.84 -4.23 -0.09 -2.27 12.03 -8.44 21.5 - - 14.73
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 14,712.87 1.74 -8.06 -0.88 -3.14 3.52 -8.75 15.92 20.32 16.49 12.34
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 173.75 0.3 0.52 0.11 -0.34 8.41 -9.85 - - - 13.96
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,638.33 0.1 1.18 0.88 1.32 9.5 -9.97 16.94 21.74 - 12.77
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 7,644.33 0.68 0.66 0.82 1.15 9.13 -10.8 16.15 20.8 13.5 12.46
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 189.47 0.4 5.28 0.86 -1.88 6.64 -11.59 - - - -8.88
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 106.21 0.68 -4.94 -0.74 -1.87 0.4 -11.82 - - - 3.7
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 2,072.86 2.13 0.52 -0.28 1.51 5.87 -13.03 7.97 16.24 11.91 15.71
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 638.31 0.2 -1.46 -1.04 0.83 4.75 -14.34 8.72 - - 12.08
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,770.13 0.41 -3.0 -1.11 -2.34 5.02 -15.08 16.22 17.93 - 17.72
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 943.77 0.53 -5.79 -0.81 -2.26 5.01 -15.36 15.6 - - 9.85
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 449.3 0.2 -19.06 -4.78 -11.24 -7.46 -15.99 11.04 13.9 - 15.2
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 505.13 0.88 -19.39 -4.88 -11.43 -7.7 -16.51 10.15 - - 5.65
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 562.37 0.3 -7.42 -0.99 -4.46 7.34 -19.11 16.1 - - 18.04
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 553.49 1.0 -7.99 -1.05 -4.64 6.94 -19.6 15.06 - - 16.23

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