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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 9,481.23 0.4 69.61 -0.75 29.74 52.88 56.53 34.01 - - 23.88
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 3,232.38 0.4 67.47 -1.3 28.9 51.05 54.03 33.12 - - 23.83
ICICI Prudential Gold ETF ETFs 05-08-2010 10,794.89 0.5 56.62 1.1 19.77 23.61 52.31 32.32 17.27 15.27 11.79
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 3,305.06 0.0 55.6 0.8 19.45 22.2 51.26 31.55 16.81 15.06 9.79
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,543.95 0.0 24.59 2.38 10.92 33.21 33.77 35.38 - - 17.37
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 121.81 0.0 42.5 -6.19 12.09 27.12 32.58 15.02 - - 20.52
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 366.89 0.0 24.32 -0.79 10.64 23.78 23.28 22.08 10.08 - 11.65
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 205.64 0.2 24.4 3.04 7.37 15.57 19.49 - - - 23.39
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 89.1 0.4 26.91 8.71 20.08 33.3 18.8 - - - 36.82
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,228.89 0.0 15.36 0.5 5.02 8.99 14.4 15.48 - - 12.69
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 67,999.63 0.0 15.0 1.82 5.86 8.57 12.92 19.34 25.0 15.82 20.93
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 3,058.99 0.0 15.75 1.05 4.53 15.03 11.64 18.82 31.88 - 27.86
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 14,148.34 0.0 13.84 2.01 4.54 9.89 11.43 22.17 - - 21.38
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 155.93 0.2 17.4 -0.87 12.1 17.92 11.05 26.8 - - 24.98
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 2,975.55 0.15 13.94 2.57 4.06 6.81 10.73 12.48 17.19 - 10.84
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,014.07 2.0 14.36 -1.41 9.13 18.01 10.68 26.47 - - 26.12
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 166.5 0.94 16.62 -0.94 11.88 17.48 10.2 25.56 - - 27.09
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 10,020.55 1.81 14.07 1.59 2.89 6.24 10.19 15.68 19.64 14.46 16.39
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 614.91 0.76 13.28 2.51 3.88 6.46 9.97 11.62 - - 14.27
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,410.05 2.07 12.79 2.86 5.53 15.29 9.82 23.74 27.14 - 19.93
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 88.72 0.0 11.18 -3.67 2.83 7.47 9.59 11.75 11.67 8.84 8.95
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,179.59 0.15 12.72 1.15 3.76 3.52 9.47 10.17 13.8 - 9.97
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,133.19 0.0 9.66 2.75 5.18 9.91 9.41 - - - 29.09
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 27,750.45 0.0 9.21 1.55 2.67 5.88 9.32 14.24 15.28 12.41 12.16
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 17.1 0.2 8.05 0.35 1.26 3.04 9.28 8.57 - - 7.16
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 10,233.7 0.0 11.67 3.61 6.84 10.4 9.26 - - - 4.63
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,734.08 1.38 7.94 0.58 1.94 3.89 9.08 8.08 6.71 7.44 7.5
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 5,993.67 1.4 8.34 0.64 2.22 4.51 9.08 8.43 7.3 7.82 8.29
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 12,909.18 1.71 11.67 1.36 4.87 8.87 9.01 21.81 24.7 15.73 14.64
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 66,750.52 1.44 10.09 0.94 3.63 6.22 9.0 13.19 13.96 11.28 11.36
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,344.07 0.0 9.28 -1.2 3.26 18.29 9.0 18.5 14.56 14.21 15.36
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 6,756.38 0.0 8.45 2.72 3.4 6.99 8.64 19.83 26.14 16.09 15.42
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 902.99 0.39 7.35 0.14 1.14 2.53 8.61 8.65 - - 8.53
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 879.18 0.37 7.51 0.79 0.93 3.02 8.41 8.42 - - 8.44
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,584.77 0.39 7.0 0.4 1.01 1.51 8.32 8.65 5.7 8.15 8.6
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 33,753.23 0.57 7.2 0.62 1.57 3.36 8.29 7.92 6.45 7.5 7.05
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 22,387.34 1.05 7.16 0.57 1.51 3.37 8.2 7.84 6.38 7.45 7.86
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 55,444.54 0.0 10.32 2.38 4.02 7.0 8.15 21.02 26.21 15.51 20.04
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,449.33 0.38 7.2 0.54 1.38 3.34 8.11 7.81 - - 5.95
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 46,392.05 1.55 11.54 0.81 4.43 6.55 8.06 18.77 25.5 15.98 15.28
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,603.87 0.35 7.16 0.57 1.34 3.24 7.98 7.99 - - 6.6
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 574.21 0.14 6.62 0.39 0.68 1.39 7.96 - - - 7.94
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 9,743.57 0.73 6.77 0.54 1.42 3.06 7.94 7.61 6.29 7.42 7.92
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 108.1 0.61 6.84 0.37 1.36 2.74 7.93 7.8 6.38 7.31 7.2
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 27,720.41 0.54 6.75 0.55 1.58 3.56 7.81 7.77 6.36 7.23 7.71
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,948.1 1.28 6.5 0.24 1.09 2.25 7.64 7.82 6.39 7.99 8.35
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 937.42 2.19 10.09 1.33 4.99 12.31 7.61 20.13 20.09 - 15.81
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 24,424.21 1.65 12.55 1.46 6.48 8.56 7.59 21.01 26.52 16.3 18.49
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 34,019.73 0.32 6.48 0.46 1.44 3.32 7.59 7.55 6.1 6.71 7.14
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,132.62 1.11 6.74 0.65 1.55 3.53 7.58 7.74 6.38 7.14 7.63
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 347.62 0.5 12.48 4.06 5.27 7.91 7.48 21.89 - - 22.01
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,264.25 1.72 7.15 0.42 2.03 4.48 7.42 10.18 9.68 9.43 9.92
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 9,109.14 1.09 6.19 0.06 0.75 1.45 7.29 7.85 6.14 7.86 9.34
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 260.24 0.4 6.42 0.44 1.34 3.2 7.28 - - - 7.35
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 14,696.82 0.8 6.2 0.5 1.52 3.37 7.27 7.21 5.95 6.92 7.43
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 69.06 0.2 9.27 0.93 4.9 8.63 7.27 16.68 - - 15.81
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,859.35 1.03 6.01 0.18 0.67 1.38 7.12 7.88 5.76 7.17 8.49
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 30,802.31 1.58 10.23 1.97 5.47 7.81 7.09 22.17 31.82 - 20.94
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 83.12 2.12 7.01 0.44 2.27 5.36 7.0 10.66 8.83 - 8.84
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 179.5 0.4 19.1 0.92 10.76 21.01 6.94 - - - 11.96
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 16,487.15 0.98 6.69 0.66 1.91 3.79 6.93 8.84 9.52 8.26 7.94
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 228.68 0.0 7.2 2.62 3.49 7.31 6.86 20.87 26.46 - 22.49
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 50,231 0.29 5.56 0.47 1.42 2.97 6.64 6.97 5.66 6.15 7.11
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 32,573 0.95 5.47 0.55 1.28 2.8 6.51 7.1 5.73 5.79 6.86
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 98.13 2.17 5.22 0.07 0.8 1.58 6.07 6.44 5.0 - 6.48
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 14.44 0.3 14.03 3.96 10.3 14.31 5.99 - - - 2.74
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,100.69 0.95 4.86 -0.38 0.13 -0.41 5.97 7.86 4.7 7.12 8.38
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 14,022.56 0.15 4.92 0.45 1.35 2.71 5.94 6.36 5.25 - 5.08
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 1,820.47 0.0 5.76 0.52 1.48 3.22 5.9 11.37 10.77 8.88 8.83
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 73,034.52 1.42 8.71 1.29 3.66 5.9 5.49 17.56 20.67 14.71 14.88
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 18,868.27 1.68 8.69 0.2 6.51 12.24 5.48 18.7 - - 16.97
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 199.72 0.0 7.54 1.87 4.63 5.65 5.36 16.98 20.23 13.5 13.7
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 6,588.81 1.87 7.6 2.17 3.92 16.28 5.32 21.3 26.06 16.15 17.65
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,382.53 2.19 7.67 0.39 0.99 7.96 5.21 17.57 18.24 12.59 15.54
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 98.15 0.94 13.32 3.91 10.12 13.92 5.21 - - - 3.39
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 5,935.84 1.81 10.34 1.41 4.99 7.53 5.05 22.93 29.06 16.2 15.87
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 14,106.24 0.36 8.78 1.79 3.96 5.41 5.02 12.84 16.58 12.94 14.67
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 209.09 0.4 12.65 4.72 9.2 7.14 4.95 - - - -3.18
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 151.85 1.0 11.01 1.15 5.33 7.93 4.89 15.97 - - 17.06
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 23,154.82 0.02 7.84 1.98 3.7 4.32 4.85 12.31 16.07 13.51 16.27
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,425.23 1.72 8.97 0.78 4.42 6.94 4.84 15.82 19.97 13.5 18.97
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,881.2 0.28 7.57 1.95 3.63 4.17 4.55 11.94 15.63 - 13.34
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,467.57 0.41 7.27 1.71 4.1 6.01 3.7 15.79 - - 14.44
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 147.67 0.48 7.55 1.66 4.09 5.97 3.67 13.13 16.92 13.28 15.12
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,374.33 0.0 7.67 1.52 3.49 6.3 3.63 19.7 23.13 13.51 15.15
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 516.39 0.15 4.14 1.78 4.03 11.98 3.4 22.74 27.15 - 23.29
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 138.58 2.42 6.48 0.79 3.0 5.26 3.37 16.65 - - 18.53
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 226.99 0.76 5.44 1.67 3.94 8.67 3.08 - - - 12.31
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,285.39 2.08 7.2 2.03 2.57 8.52 2.99 17.62 - - 17.31
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 7,863.04 1.85 7.23 1.31 3.77 10.45 2.83 26.89 36.36 17.63 15.95
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 110.46 0.3 14.65 1.63 6.44 9.88 2.76 - - - 16.56
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,761 1.82 9.16 0.39 3.91 13.33 2.72 24.9 28.81 - 19.73
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 314.63 0.32 5.69 1.5 3.87 7.53 2.55 15.17 19.36 - 13.94
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 835.68 0.94 3.37 1.71 3.79 11.48 2.47 21.54 - - 17.86
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,226.82 1.87 -0.05 1.19 2.09 8.43 2.37 26.17 20.2 - 21.08
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,485.87 2.15 6.36 1.07 4.07 5.91 2.2 19.05 17.08 - 17.61
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 58 0.32 5.15 1.66 3.79 7.19 2.02 14.5 - - 12.11
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,688.15 0.0 3.43 1.54 4.67 10.84 2.01 14.27 20.29 - 18.08
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,183.28 2.0 5.15 0.39 3.72 7.55 1.37 16.82 20.42 - 15.6
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 141.34 0.15 -1.25 1.52 3.33 5.19 1.31 20.58 - - 14.08
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 87.47 0.15 -0.46 4.07 6.81 12.94 1.1 20.14 21.91 - 14.8
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 15,442.73 1.74 4.86 1.04 2.34 6.37 0.61 19.45 23.28 14.65 15.12
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,678.18 1.92 9.17 1.04 3.88 4.08 - - - - 6.99
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 37.23 0.88 5.26 1.45 3.66 7.24 - - - - 5.06
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 1,944.8 2.09 - 1.05 4.52 9.78 - - - - 15.25
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 8.51 0.27 - 0.49 1.51 3.44 - - - - 6.35
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 769.24 0.25 - 0.44 1.3 2.63 - - - - 3.51
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 26.27 0.6 - -1.06 6.15 12.06 - - - - 13.89
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 36.38 0.44 - -1.27 6.41 12.46 - - - - 24.28
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 534.44 0.24 - 0.5 1.54 3.29 - - - - 4.51
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,253.45 2.03 - 1.57 4.02 - - - - - 3.29
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 20.3 0.83 - 0.79 3.53 - - - - - -0.21
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 15.05 0.92 - 1.98 6.7 - - - - - 2.51
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 7.16 0.35 - 2.14 6.98 - - - - - 2.87
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 8.44 0.9 - 1.03 3.45 - - - - - -0.44
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 05-07-2025 1,271.13 2.18 - 1.08 3.01 - - - - - 2.7
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 0 0.0 - - - - - - - - -1.2
Bharat 22 ETF ETFs 02-11-2017 15,456.37 0.07 6.38 1.89 6.78 9.02 -0.31 26.55 34.46 - 15.03
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,918.66 2.08 6.94 1.33 5.77 8.75 -0.37 26.71 - - 27.01
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 2,353.77 0.13 6.51 2.15 6.75 8.92 -0.52 26.22 34.19 - 18.12
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 14,413.79 0.0 -6.23 4.3 2.76 6.56 -1.57 14.26 19.05 16.76 12.37
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,742.5 0.1 2.72 1.09 4.9 9.19 -2.01 17.83 20.39 - 12.79
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 171.84 0.3 1.58 0.84 3.71 6.25 -2.66 - - - 13.73
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 7,964.02 0.68 2.06 1.04 4.67 8.78 -2.96 17.0 19.49 13.55 12.46
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 88.06 0.98 -5.04 2.08 3.11 3.25 -3.16 - - - 20.08
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,448.99 1.78 0.72 -1.05 0.22 10.92 -3.36 16.48 26.77 15.8 12.71
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 662.56 0.2 -0.38 1.2 0.86 -1.02 -3.66 9.31 - - 12.02
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,955.62 0.0 0.64 0.63 -0.82 1.04 -3.93 7.74 15.44 11.59 15.65
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 548.5 0.84 -4.27 0.14 1.64 12.27 -5.82 20.96 - - 14.27
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,744.73 0.41 -1.64 1.04 2.93 2.27 -6.3 15.52 17.05 - 17.61
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 102.95 0.68 -3.91 0.03 3.49 1.9 -7.07 - - - 4.1
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 932.65 0.0 -4.92 0.61 2.43 1.89 -7.15 14.89 - - 9.8
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 578.47 0.3 -4.68 1.64 3.93 7.07 -11.37 15.61 - - 18.4
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 555.14 1.0 -5.35 1.57 3.74 6.66 -11.9 14.61 - - 16.63
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 464.21 0.2 -16.59 2.55 3.41 0.16 -14.04 9.2 12.39 - 15.51
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 498.36 0.88 -16.99 2.49 3.17 -0.22 -14.56 8.37 - - 6.41

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