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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 Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 1,909.02 0.39 25.59 10.17 18.86 22.22 32.74 20.7 13.28 12.2 8.47
ICICI Prudential Gold ETF ETFs 05-08-2010 7,188.92 0.5 25.45 9.28 19.02 22.03 32.25 20.89 13.94 12.33 10.57
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 4,914.64 1.94 -5.71 1.88 0.96 -0.63 24.88 24.26 25.41 - 21.87
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 130.69 0.15 -5.07 0.76 1.45 -0.36 20.75 19.0 - - 14.99
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 111.51 0.2 12.24 5.98 14.51 8.41 20.19 - - - 23.9
ICICI Prudential Silver ETF ETFs 21-01-2022 4,798.65 0.4 13.0 0.19 6.78 -0.56 19.94 12.38 - - 13.26
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 2,595.41 1.48 2.01 5.0 4.65 1.62 19.17 19.15 29.42 15.61 15.5
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 01-02-2022 1,152.86 0.4 12.77 0.38 6.76 -0.87 18.95 11.9 - - 13.51
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 9,007.66 1.83 8.16 5.41 11.98 4.8 17.77 16.65 25.35 13.77 16.59
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 80.6 0.97 -6.12 0.88 0.55 -2.79 17.58 - - - 24.59
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 10,484.45 1.75 2.8 3.96 8.14 0.18 16.25 21.82 28.66 14.43 14.57
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 325.02 1.33 -0.28 -5.67 -0.64 -0.08 16.12 8.17 8.6 - 8.44
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 2,767.54 0.15 8.5 6.74 14.1 7.05 15.39 16.01 23.55 - 10.96
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,428.28 2.18 0.93 3.4 4.25 -1.5 15.08 18.9 - - 18.51
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 2,951.74 0.15 11.12 6.57 15.94 8.05 14.9 15.21 21.57 - 10.68
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 565.94 0.8 8.26 6.68 13.91 6.65 14.54 14.92 - - 15.23
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Others 05-04-2023 6,298.4 1.85 0.29 4.87 2.41 -1.52 14.29 - - - 32.2
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,330.73 2.27 2.33 3.78 4.86 -0.99 14.26 19.99 27.73 13.8 15.3
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 25,696.42 1.63 2.6 2.88 5.67 0.06 13.81 22.81 34.85 - 21.53
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 124.89 2.2 2.08 1.99 3.28 - 13.78 16.02 - - 19.88
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 55,360.32 1.41 6.55 3.14 5.45 3.78 13.5 18.35 26.06 14.59 21.07
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 181.02 0.44 2.59 3.74 6.19 1.09 13.3 18.01 25.61 12.91 13.82
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 19,352.94 1.69 4.72 3.33 5.52 0.85 13.28 21.33 30.99 15.07 18.58
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,125 0.6 5.97 1.78 5.24 4.53 13.28 13.39 - - 11.96
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 49,131.18 1.54 2.68 3.16 4.1 -0.84 12.96 20.09 30.67 14.8 20.19
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,537.17 0.39 5.3 2.86 4.64 6.73 12.72 8.56 6.72 8.4 8.88
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,077.51 0.97 5.36 2.92 4.75 6.64 12.64 8.56 5.85 7.54 8.57
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 553.15 0.14 5.15 2.66 4.41 6.58 12.53 - - - 9.19
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 157.97 1.21 0.42 3.67 2.97 -1.09 12.43 20.23 29.82 - 23.51
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 57.04 0.2 0.77 5.83 5.29 -1.62 11.63 18.2 - - 15.74
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 40,961.7 1.59 5.01 2.83 6.81 1.9 11.56 18.5 27.59 15.53 15.35
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 994.62 0.39 4.51 2.14 3.92 5.88 11.49 - - - 9.26
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 56.84 0.2 4.68 2.35 3.91 5.99 11.47 7.79 - - 7.35
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,816.38 1.03 4.57 2.41 4.09 5.88 11.31 8.2 7.0 7.51 8.69
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 24,411.73 1.34 3.42 3.18 3.98 3.08 11.26 13.55 17.86 11.85 12.19
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Domestic-Hybrid 18-12-2003 265.33 1.04 2.28 0.84 2.2 2.66 11.16 11.26 12.98 8.6 8.89
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 7,132.6 1.09 4.76 2.5 4.24 6.02 11.16 8.48 7.04 8.09 9.49
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 13,632.7 1.73 2.98 3.57 6.99 -0.7 11.06 15.69 24.98 13.0 19.14
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 4,995.41 1.88 3.47 2.71 5.51 -0.88 10.93 22.79 33.49 15.69 16.03
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,362.97 1.29 4.14 2.05 3.63 5.47 10.5 8.11 7.27 8.13 8.48
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 05-01-2021 11,894.02 1.73 3.68 4.48 6.26 0.26 10.48 20.89 - - 21.66
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 982.22 0.37 3.94 1.94 3.29 4.93 10.43 - - - 8.85
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 60,591.13 1.46 3.37 2.91 4.58 2.55 10.41 12.8 17.4 11.05 11.33
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 110.11 1.48 4.27 -1.77 1.41 1.68 10.1 7.38 11.61 8.33 8.78
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 05-05-2008 64,962.52 1.41 2.25 2.58 5.33 -0.83 10.09 17.71 25.65 14.01 14.97
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 12,731.42 1.79 -12.33 -0.45 -11.84 -11.1 10.09 8.4 31.09 16.84 12.35
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 13,938.09 1.76 -0.09 2.82 3.86 -2.89 9.99 20.08 28.18 14.57 15.22
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 76.76 0.15 -9.36 1.8 0.09 -6.41 9.92 16.82 26.97 - 14.55
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 110.93 0.66 3.9 1.93 3.44 5.2 9.82 7.86 7.02 7.78 7.25
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,127.42 1.72 2.58 1.65 3.05 3.44 9.8 9.89 10.99 9.33 9.96
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,684.4 1.35 3.76 1.71 3.16 5.1 9.77 7.53 7.34 7.5 7.49
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 97.34 1.49 16.27 -2.56 5.95 3.49 9.75 9.65 - - 16.7
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 1,585.78 1.09 -11.37 -6.31 -15.75 -5.32 9.46 15.66 - - 9.15
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,756.95 0.35 3.45 1.48 2.76 4.43 9.4 7.17 - - 6.56
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 29,929.41 0.58 3.57 1.73 3.13 4.87 9.32 7.71 7.13 7.65 7.06
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 6,130.95 1.42 3.37 1.58 2.82 4.48 9.31 7.56 7.59 7.83 8.25
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 17,782.67 0.03 2.28 2.33 4.86 -0.05 9.3 13.09 21.9 12.56 16.41
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,043.99 0.38 3.41 1.51 2.8 4.44 9.19 6.9 - - 5.8
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 10,368.32 0.74 3.52 1.77 3.11 4.89 9.18 7.48 6.98 7.59 7.99
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,366.43 0.41 1.2 2.95 2.01 -2.15 9.17 15.11 - - 14.84
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 20,427.68 1.02 3.53 1.69 3.07 4.78 9.14 7.63 7.07 7.56 7.89
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 412.2 0.15 -4.41 3.97 2.54 -3.41 9.14 21.65 33.39 - 23.92
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 12,618.64 0.36 2.63 2.43 5.02 -0.48 9.05 12.97 22.22 11.87 14.75
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,805.91 0.27 2.17 2.3 4.78 -0.2 8.99 12.72 21.41 - 13.58
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 106.26 2.18 3.54 1.76 3.11 4.58 8.76 6.48 6.03 - 6.78
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 12,854.84 0.95 2.41 1.15 2.04 2.84 8.62 8.21 10.97 8.04 7.94
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 15,939.82 1.72 -2.16 3.39 3.64 -4.02 8.47 18.37 - - 16.31
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 246.8 0.39 2.86 1.08 2.31 3.92 8.39 - - - 7.53
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 6,963.88 1.18 2.98 1.33 2.53 4.12 8.34 7.51 6.91 7.22 7.65
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 165.22 0.3 -4.0 3.22 -1.17 -7.71 8.24 - - - 14.57
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 21,473.61 0.53 2.89 1.18 2.46 4.19 8.23 7.36 6.7 7.34 7.73
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,502.11 2.06 0.55 3.45 5.98 -1.43 8.2 18.25 - - 18.15
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 626.81 0.92 -4.67 3.88 2.33 -3.85 8.09 20.43 - - 18.12
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 24,183.52 0.32 2.85 1.1 2.41 4.2 8.04 7.15 6.08 6.8 7.15
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 110.43 0.48 1.58 2.63 5.12 -1.51 7.98 12.97 22.35 12.37 15.31
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 189.55 0.83 -1.57 3.25 3.74 -2.66 7.96 - - - 11.66
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 104.41 0.97 3.72 3.28 5.35 -1.82 7.91 - - - 17.83
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 2,862.29 1.98 -3.21 1.9 1.66 -5.55 7.84 - - - 23.99
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 416.99 0.2 -18.12 -5.15 -18.89 -15.48 7.67 4.77 - - 16.97
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 79.45 2.08 1.92 2.12 2.76 2.16 7.56 9.74 10.09 - 8.78
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 12,673.77 0.8 2.55 0.95 2.13 3.86 7.52 6.77 6.02 7.06 7.46
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 341.41 0.32 -0.78 2.83 4.15 -2.69 7.42 14.74 25.1 - 14.05
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 25,726.55 0.89 2.37 0.79 1.8 3.66 7.3 6.69 5.47 5.84 6.89
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 42,269.1 0.3 2.31 0.71 1.85 3.62 7.28 6.78 5.41 6.27 7.14
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 548.09 0.2 0.66 6.8 1.98 -1.8 7.28 16.29 - - 14.19
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,855.1 2.17 1.4 7.31 1.89 -4.0 7.14 12.64 17.06 11.68 16.03
ICICI Prudential BSE Liquid Rate ETF - IDCW ETFs 05-09-2018 2,112 0.31 2.11 0.47 1.65 3.43 6.96 6.33 4.92 - 4.51
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 491.69 0.86 -18.19 -5.09 -18.91 -15.67 6.94 - - - 7.16
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 2,967.17 2.05 -1.95 4.22 0.88 -4.61 6.89 17.88 22.61 - 15.76
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,073.69 2.18 -0.9 3.81 3.34 -2.11 6.88 20.78 30.24 - 19.31
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 20-08-2001 1,273 2.21 0.77 3.02 4.02 -0.56 6.85 17.47 21.26 11.96 15.59
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 117.21 0.32 -1.19 2.48 3.58 -3.26 6.55 13.7 - - 12.08
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 7,675.96 0.16 1.96 0.51 1.53 3.18 6.51 6.27 4.97 - 5.05
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 5,796.46 1.93 -5.88 2.39 1.08 -5.61 6.45 19.03 31.13 14.68 17.38
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 7,213.94 1.88 -1.33 1.99 3.86 -3.67 6.4 28.06 39.61 16.05 15.93
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 754.57 2.32 -1.24 2.92 2.52 -2.12 6.1 18.14 22.55 - 15.26
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 101.03 0.75 -5.59 -0.34 -3.49 -7.85 4.95 - - - 4.42
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,332.56 0.1 -2.87 3.57 5.66 -6.58 4.84 15.97 24.29 - 12.93
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,596.13 2.18 -5.4 1.19 -3.25 -7.87 4.21 12.61 24.57 - 18.07
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,996.93 2.11 2.36 3.25 6.82 -1.97 3.93 - - - 31.19
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 6,760.19 0.66 -3.12 3.48 5.43 -7.16 3.86 15.18 23.27 13.18 12.55
Bharat 22 ETF ETFs 05-11-2017 17,930.29 0.07 -0.07 1.84 4.74 -3.92 3.24 28.24 35.34 - 15.22
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 121.15 0.5 3.13 2.49 5.91 -1.62 3.03 - - - 22.92
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 7,392.39 1.83 -6.37 3.54 -0.82 -7.77 2.91 16.22 34.04 14.39 12.66
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 2,206.27 0.13 -0.15 1.75 4.19 -4.38 2.85 27.83 34.72 - 18.55
ICICI Prudential Nifty Auto ETF ETFs 12-01-2022 113.74 0.2 -2.06 1.96 0.88 -8.07 2.77 27.27 - - 22.66
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,162 1.86 -2.59 2.2 1.33 -6.46 2.07 21.89 31.84 - 19.41
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 11-10-2022 131.6 0.97 -2.32 1.88 0.67 -8.43 1.92 - - - 24.68
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,672.86 0.42 -3.34 4.15 1.23 -8.07 1.33 16.75 - - 19.36
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 430.84 0.86 -10.59 3.19 -0.75 -8.64 1.19 17.2 - - 14.38
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 893.75 0.53 -5.98 4.32 1.07 -8.3 0.76 16.1 - - 11.01
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 162.31 0.4 2.34 2.27 5.02 -5.63 - - - - -12.88
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 9,943.1 1.75 1.58 1.79 5.46 -1.63 - - - - -3.59
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 137.94 0.4 1.07 -5.54 3.62 -5.51 - - - - -2.55
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 10.33 0.3 3.41 1.67 8.38 -2.53 - - - - -6.7
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 88.42 1.0 3.13 1.6 8.18 -2.95 - - - - -5.77
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,476.1 1.9 3.98 2.72 5.26 - - - - - 1.9
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 20.21 1.0 -0.85 2.88 3.93 - - - - - -1.03
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 40.62 0.35 - 1.44 - - - - - - 2.57
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 1,282.22 2.16 - 5.25 - - - - - - 5.98
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 2,137.62 0.25 - 0.49 - - - - - - 0.67
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 554.11 0.35 - 0.88 - - - - - - 0.98
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 0 0.0 - - - - - - - - 10.73
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 0 0.0 - - - - - - - - 1.91
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 71.97 0.3 6.37 0.94 7.63 -3.53 -0.16 - - - 16.92
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 2,614.85 2.07 2.59 0.77 3.83 -0.93 -1.58 14.26 39.4 - 28.09
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,019.13 2.0 -10.18 -7.54 -13.45 -11.92 -1.93 8.78 12.98 11.84 14.28
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 71.35 0.4 2.09 5.64 8.55 3.77 -5.94 - - - 33.66
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 567.58 0.3 -10.56 2.76 -1.91 -16.35 -6.56 - - - 19.58
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 488.55 1.0 -10.82 2.71 -2.18 -16.55 -7.08 - - - 17.62

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