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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 Gold ETF ETFs 05-08-2010 8,764.3 0.5 47.67 14.1 16.54 28.63 50.23 30.25 16.84 14.34 11.45
ICICI Prudential Silver ETF ETFs 21-01-2022 7,253.39 0.4 54.38 17.58 25.89 36.87 49.92 32.65 - - 21.57
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 2,596.58 0.41 47.43 14.43 16.77 29.32 49.7 29.77 16.57 14.23 9.45
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 2,138.78 0.4 53.76 17.58 25.87 36.87 49.01 30.96 - - 21.81
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 111.98 1.58 50.12 11.78 17.34 25.8 39.24 24.69 - - 22.99
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,378.6 1.07 20.66 6.12 14.66 27.55 31.09 32.94 - - 16.96
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 352.65 1.36 23.01 5.41 16.83 16.35 28.22 20.26 10.57 - 11.69
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,186.4 0.62 14.31 2.11 4.95 9.79 12.17 16.53 - - 12.83
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 88.55 1.43 14.2 0.28 5.62 7.57 10.09 14.9 12.86 9.68 9.28
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 73.99 0.4 13.95 6.16 6.95 17.92 9.56 - - - 33.04
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 16.95 0.2 7.26 0.92 0.92 4.87 8.79 8.53 - - 7.19
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 5,993.04 1.4 7.02 0.79 1.97 5.17 8.78 8.2 7.38 7.84 8.26
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,703.05 1.38 6.68 0.76 1.54 4.56 8.65 7.89 6.87 7.48 7.48
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 891.47 0.39 6.74 1.13 1.08 4.33 8.64 - - - 8.67
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 33,443.59 0.57 6.12 0.54 1.22 4.23 8.19 7.85 6.56 7.53 7.04
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 22,258.82 1.05 6.18 0.55 1.27 4.29 8.14 7.78 6.52 7.51 7.86
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 892.99 0.37 6.46 0.52 0.61 4.41 8.11 - - - 8.43
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 0.54 1.13 4.35 8.04 7.79 - - 5.91
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 64,681.96 1.38 12.92 2.68 3.48 9.31 8.0 20.31 25.11 16.14 20.95
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 27,093.15 0.54 5.85 0.5 1.51 4.1 7.96 7.73 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 6.27 0.61 1.03 4.24 7.93 7.95 - - 6.57
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 197.8 0.2 20.01 1.54 -0.33 13.31 7.9 - - - 22.9
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 110.16 0.61 5.97 0.73 1.07 3.89 7.85 7.75 6.47 7.35 7.2
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 10,163.58 0.73 5.72 0.44 1.03 3.93 7.83 7.56 6.41 7.49 7.91
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 0.99 0.09 3.79 7.83 8.49 6.0 8.23 8.62
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 37,540.94 0.32 5.73 0.49 1.49 3.93 7.8 7.53 6.06 6.73 7.15
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 544.57 0.14 6.22 1.0 -0.05 3.7 7.76 - - - 8.15
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,549.54 1.19 5.74 0.39 1.32 4.05 7.74 7.67 6.44 7.17 7.63
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,832.45 1.28 5.72 0.71 0.81 3.6 7.6 7.81 6.64 8.05 8.36
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 260.2 0.4 5.72 0.55 1.35 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 5.4 0.51 1.52 3.75 7.4 7.16 5.95 6.97 7.44
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,357.01 2.0 8.29 -0.5 8.72 11.47 7.32 19.73 15.59 14.65 15.42
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 8,199.22 1.09 5.58 0.9 0.29 3.31 7.27 7.85 6.42 7.93 9.36
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,847.79 1.03 5.15 0.47 0.09 2.97 6.89 7.79 5.98 7.25 8.5
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 49,863.93 0.29 4.85 0.47 1.41 3.21 6.81 6.98 5.6 6.17 7.11
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 32,520.9 0.95 4.7 0.33 1.32 3.08 6.61 6.98 5.67 5.78 6.86
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 99.6 2.17 4.75 0.57 0.56 2.94 6.34 6.51 5.27 - 6.53
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,234.6 1.72 6.54 0.62 2.1 5.58 6.33 10.36 10.22 9.52 9.95
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 27,243 1.27 7.98 0.82 1.78 7.74 6.21 14.55 15.79 12.46 12.17
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 11,868.35 0.15 4.26 0.45 1.33 2.79 6.05 6.38 5.19 - 5.08
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 15,748 0.98 5.9 0.53 1.6 4.59 6.04 9.05 10.05 8.45 7.95
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,125.9 0.95 4.26 0.78 -0.49 1.85 5.78 7.69 5.06 7.21 8.39
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 82.27 2.12 6.24 0.97 1.66 6.46 5.6 10.88 9.39 - 8.88
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 65,689.31 1.44 8.91 0.92 2.45 8.42 5.21 13.45 15.43 11.35 11.37
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 1,593.95 0.28 4.87 0.54 1.34 3.39 4.79 11.67 11.17 8.91 8.83
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 2,918.91 2.0 14.26 2.6 8.21 12.62 4.24 19.97 32.9 - 28.19
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,197.97 1.99 17.34 5.95 14.19 23.53 4.15 - - - 28.45
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 13,633.16 1.7 12.26 1.22 4.04 13.13 3.87 23.5 - - 21.59
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 152.95 0.4 16.57 7.32 8.47 8.94 3.78 - - - 11.14
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 0.17 -0.81 3.8 8.24 3.32 28.7 21.14 - 21.5
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 45,147.7 1.56 10.83 1.39 3.27 8.52 3.24 20.32 26.91 16.14 15.32
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 2,922.72 0.15 9.15 -0.06 -1.79 7.38 2.82 12.46 22.62 - 10.29
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 5,918.69 1.49 6.77 0.69 1.76 9.9 2.79 20.63 26.15 16.08 15.43
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,330.71 2.08 9.75 0.92 1.7 14.97 2.75 23.81 29.27 - 19.82
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 912.43 2.2 8.44 1.19 2.57 13.0 2.69 20.5 21.78 - 15.85
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 9,687.4 1.81 11.23 -0.37 -1.02 8.4 2.68 15.66 23.01 13.89 16.34
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 597.75 0.76 8.6 -0.12 -1.95 7.02 2.09 11.57 - - 13.43
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,126.37 1.8 8.74 1.29 4.3 13.71 1.39 - - - 30.23
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 12,548.96 1.71 10.5 1.04 2.84 11.75 1.29 23.43 26.24 15.81 14.68
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 151.43 0.2 19.12 6.68 15.12 24.01 1.01 28.0 - - 26.37
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,373.04 2.19 8.03 -0.64 0.84 10.45 0.93 18.66 20.23 12.84 15.64
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 23,680.69 1.65 10.63 1.93 2.64 9.17 0.73 22.06 28.67 16.53 18.5
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 150.43 0.94 18.44 6.6 14.89 23.52 0.27 - - - 28.98
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 53,740.65 1.51 8.59 1.07 2.32 9.1 0.14 22.52 26.77 15.62 20.07
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 10,105.62 1.73 7.47 2.4 1.49 9.42 - - - - 1.7
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 13.04 0.3 7.9 3.99 3.11 6.08 - - - - -2.65
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 92.4 0.94 7.31 3.94 2.94 5.72 - - - - -1.95
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,694.49 1.92 8.26 0.76 1.34 6.95 - - - - 6.09
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 33.06 0.88 3.83 0.74 0.46 7.73 - - - - 3.64
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 1,828.78 2.1 - 1.41 5.41 13.86 - - - - 14.66
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 13.76 0.27 - 0.5 1.56 4.36 - - - - 5.53
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 722.99 0.25 - 0.44 1.29 2.7 - - - - 2.88
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 18.99 0.6 - 3.98 7.97 - - - - - 16.35
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 28.38 0.44 - 4.09 8.43 - - - - - 26.89
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 568.37 0.24 - 0.52 1.57 3.63 - - - - 3.72
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 1,933 2.03 - 0.29 0.89 - - - - - 1.99
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 18 0.9 - 1.07 0.36 - - - - - -0.78
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 14.59 1.0 - 2.65 - - - - - - 0.4
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 7.77 0.35 - 2.73 - - - - - - 0.59
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 0 0.9 - 0.4 - - - - - - -3.78
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 0 2.19 - 0.8 - - - - - - 1.1
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 29,835.15 1.58 7.81 1.12 1.38 8.1 -0.22 23.58 33.0 - 20.94
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 141.95 0.15 -2.09 -1.15 3.53 3.93 -0.34 22.71 - - 14.26
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,133.95 0.15 8.74 0.49 -4.15 4.3 -0.46 10.24 19.49 - 9.53
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 18,170.98 1.69 8.8 3.37 7.2 14.98 -0.71 19.93 - - 17.51
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,761 1.82 9.52 2.13 4.68 14.91 -1.04 26.41 30.21 - 20.15
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,369.8 2.27 6.92 0.48 1.12 7.09 -1.22 21.18 25.49 13.31 15.2
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 218.66 1.23 5.56 0.98 1.77 8.98 -1.3 21.78 26.58 - 22.66
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 71,819.17 1.42 7.31 0.46 1.57 7.67 -1.39 18.98 23.16 14.75 14.9
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 5,775.83 1.82 8.79 1.25 2.58 8.0 -1.42 24.49 30.07 16.06 15.9
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 6,493.14 1.87 5.33 -0.02 0.02 14.58 -1.63 21.77 27.44 15.68 17.64
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 136.47 2.42 5.83 0.93 0.84 5.74 -1.8 17.97 - - 18.88
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,284.8 2.08 5.67 0.52 1.52 8.72 -1.81 18.1 - - 17.46
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,348.73 1.72 8.69 1.13 2.94 9.3 -2.14 17.31 22.76 13.69 19.05
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 197.72 0.44 5.05 0.63 0.11 6.23 -2.39 18.06 21.92 13.36 13.66
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 7,643.78 1.85 5.8 1.04 0.86 9.36 -2.57 28.77 38.17 17.52 15.97
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 13,906.81 0.36 6.8 0.74 0.47 6.58 -2.61 13.86 19.13 12.85 14.66
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 22,289.7 0.02 5.65 0.52 0.06 5.71 -2.62 13.4 18.82 13.47 16.25
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,865.64 0.28 5.42 0.49 -0.01 5.56 -2.9 13.03 18.35 - 13.27
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 147.11 1.0 9.95 2.01 2.47 9.48 -2.94 - - - 17.42
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,477.39 2.15 5.42 1.35 0.94 7.99 -3.8 20.16 - - 17.85
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 489.11 0.15 2.22 0.43 0.22 11.19 -3.91 22.58 29.02 - 23.42
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 143.23 0.48 5.79 0.93 0.79 6.89 -4.09 13.88 19.45 13.22 15.12
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 65.69 0.2 9.23 1.01 6.39 14.72 -4.12 16.29 - - 16.32
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 333.4 0.5 8.51 0.48 0.58 7.84 -4.19 22.51 - - 21.52
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 226.88 0.76 3.66 0.64 0.36 8.73 -4.43 - - - 12.06
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 306.72 0.32 4.19 0.87 0.77 7.98 -4.55 15.87 21.77 - 13.96
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 15,276.85 1.74 3.88 -0.32 0.53 6.9 -4.56 20.53 25.83 14.74 15.14
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,443.1 1.78 2.53 0.23 2.55 13.37 -4.56 17.88 28.86 16.27 12.91
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 89.07 0.98 -5.24 -0.53 2.5 1.82 -4.64 - - - 20.93
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 783.34 0.94 1.57 0.34 -0.01 10.68 -4.78 21.37 - - 17.92
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,495.52 0.41 6.39 -0.1 3.33 8.23 -5.09 16.6 - - 14.64
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 87.04 0.3 12.08 3.21 4.27 6.36 -5.14 - - - 16.36
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,871.24 2.09 4.48 3.28 1.66 5.38 -5.29 27.92 - - 27.21
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 57.15 0.32 3.5 0.82 0.46 7.35 -5.43 14.84 - - 12.04
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,260.4 1.99 5.96 1.16 5.4 12.62 -5.5 17.74 22.55 - 16.05
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,688.99 2.13 2.54 0.88 4.52 9.67 -5.81 14.44 20.76 - 18.28
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 2,265.82 0.13 2.96 3.97 1.31 4.91 -6.52 27.5 35.88 - 17.88
Bharat 22 ETF ETFs 02-11-2017 15,685.97 0.07 3.13 4.02 1.41 5.1 -6.55 27.93 36.51 - 14.81
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 14,712.87 1.74 -7.34 -0.11 -2.32 5.22 -7.82 16.24 19.68 16.79 12.37
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 529.13 0.84 -3.59 0.63 -0.04 11.26 -8.15 21.79 - - 14.94
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 86.95 0.15 -4.74 0.03 -0.34 6.98 -8.5 18.31 23.46 - 14.46
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,638.33 0.1 1.94 1.93 2.56 8.7 -9.63 17.25 22.58 - 12.89
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 173.75 0.3 0.94 1.15 0.55 8.52 -9.97 - - - 14.2
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 7,644.33 0.68 1.42 1.87 2.4 8.33 -10.46 16.45 21.62 13.59 12.52
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 106.21 0.68 -4.11 1.2 -0.17 1.23 -10.82 - - - 4.27
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 189.47 0.4 5.61 1.22 -1.33 5.54 -11.31 - - - -8.66
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 2,072.86 2.13 0.46 -0.34 1.64 6.32 -13.69 7.95 15.87 12.01 15.71
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,770.13 0.41 -2.18 0.09 -0.6 5.4 -14.22 16.57 18.69 - 17.92
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 638.31 0.2 -0.98 -0.66 2.07 5.07 -14.28 8.9 - - 12.22
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 943.77 0.53 -5.13 -0.12 -0.75 5.25 -14.69 15.88 - - 10.05
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 449.3 0.2 -18.02 -1.27 -8.63 -5.03 -15.48 11.52 14.97 - 15.5
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 505.13 0.88 -18.35 -1.38 -8.83 -5.28 -16.0 10.64 - - 6.1
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 562.37 0.3 -6.75 -0.27 -3.2 7.14 -18.66 16.4 - - 18.32
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 553.49 1.0 -7.33 -0.34 -3.37 6.74 -19.15 15.35 - - 16.52

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