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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 10,738.97 0.4 128.85 30.01 56.56 81.3 120.89 41.41 - - 32.93
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 4,008.07 0.65 128.45 32.25 56.4 80.62 120.82 42.78 - - 33.31
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 3,984.72 0.51 71.48 9.35 20.35 32.82 70.59 33.32 19.96 16.62 10.46
ICICI Prudential Gold ETF ETFs 05-08-2010 13,625.69 0.5 71.61 8.4 19.83 32.51 70.52 32.87 20.43 16.81 12.37
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 127.32 1.58 65.13 8.0 15.63 27.22 62.92 22.34 - - 24.49
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Overseas 05-10-2019 369.58 1.36 25.69 1.12 2.42 18.85 24.03 17.72 8.45 - 11.61
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 91.1 0.4 27.54 -1.83 13.88 20.79 22.75 - - - 35.29
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 222.76 0.2 25.49 -1.26 3.99 6.23 21.0 23.16 - - 22.77
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,623.74 1.07 23.0 1.28 4.6 18.58 18.7 33.18 - - 16.48
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 157.9 0.2 20.46 -0.18 -0.07 17.85 18.33 29.52 - - 24.99
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 176.29 0.94 19.52 -0.25 -0.29 17.35 17.38 28.3 - - 26.97
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 89.84 1.4 17.8 3.02 4.16 8.68 16.75 11.79 11.18 9.47 9.37
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 378.28 0.4 21.82 1.24 5.63 15.19 16.43 - - - 12.76
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,283.51 0.62 17.34 0.71 2.77 7.87 16.32 15.06 - - 12.77
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 74,955.07 1.36 17.05 0.38 3.81 7.08 15.1 18.99 21.5 16.25 20.91
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,072.82 1.98 16.33 -0.29 -1.67 14.65 14.21 27.96 - - 25.73
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,286.15 0.15 16.61 0.01 5.67 6.11 13.73 11.61 14.58 - 11.03
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,471.23 2.0 16.05 6.96 8.38 17.8 13.11 18.33 13.62 15.12 15.73
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 670.59 0.76 15.85 -0.04 5.51 5.77 12.96 10.78 - - 14.49
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,406.13 0.15 14.81 -0.28 4.32 2.51 12.32 9.24 11.29 - 10.1
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 11,089.12 1.79 14.74 -1.25 2.08 3.13 12.12 14.41 16.01 14.93 16.32
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 14,116.55 1.7 14.6 0.99 2.34 7.67 12.03 22.53 22.02 16.34 14.71
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 16.37 0.3 14.96 -1.02 7.04 11.14 11.26 - - - 3.18
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 15,686.81 1.69 14.33 -1.39 1.31 6.13 10.89 21.74 - - 20.92
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 49,119.91 1.53 12.23 -0.6 0.61 5.07 10.72 18.73 21.63 16.21 15.23
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,880.51 1.91 11.93 0.46 2.14 5.17 10.57 - - - 9.45
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 60,382.3 1.48 12.75 -0.02 3.5 6.17 10.48 20.85 23.43 15.98 20.04
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 111.8 0.94 14.14 -1.07 6.86 10.76 10.43 - - - 3.69
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 69,792.84 1.43 11.45 0.42 1.63 5.18 10.41 13.32 12.78 11.52 11.36
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 215.89 0.4 11.23 -2.78 4.95 4.12 10.38 - - - -3.8
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 88.04 0.3 13.78 -1.26 1.84 6.94 9.77 15.59 - - 15.59
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 33,906.59 1.56 11.58 -0.32 2.53 5.46 9.64 22.26 26.62 - 20.77
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 183.29 1.0 11.64 -0.86 0.55 5.25 9.64 16.08 - - 16.61
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 26,917.8 1.63 12.13 -1.77 0.18 4.09 9.36 20.19 22.67 16.38 18.39
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 5,933.33 1.4 9.18 0.41 2.07 4.03 9.22 8.29 7.23 7.85 8.28
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 331.78 0.5 12.23 -1.67 2.51 5.47 9.2 21.09 - - 21.1
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,795.31 1.38 8.57 0.25 1.88 3.39 8.72 7.89 6.69 7.46 7.48
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 28,586.56 1.25 9.54 -0.33 1.2 3.12 8.46 13.68 13.28 12.61 12.11
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 6,348.93 1.8 10.3 -1.39 0.65 4.42 8.22 22.41 24.74 16.43 15.7
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 17.7 0.2 8.15 0.1 1.05 1.68 8.22 7.95 - - 6.97
ICICI Prudential Multi Sector Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 206.23 0.44 9.2 0.23 2.44 4.72 8.06 17.56 17.49 13.78 13.7
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 860.33 0.37 8.3 0.73 2.0 2.35 8.05 8.11 - - 8.37
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,587.66 2.04 11.55 -2.31 0.45 4.7 7.95 23.1 23.76 - 19.37
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 17,494.81 0.98 8.08 0.69 1.79 3.74 7.93 8.87 8.74 8.49 7.98
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 883.34 0.39 7.8 0.33 1.42 2.09 7.93 8.16 - - 8.35
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 23,653.38 1.06 7.76 0.28 1.63 2.85 7.92 7.69 6.34 7.46 7.84
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 35,255.28 0.57 7.71 0.24 1.65 2.8 7.9 7.82 6.41 7.48 7.03
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,164.89 0.38 7.71 0.3 1.43 2.53 7.83 7.42 - - 5.9
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,513.72 1.8 9.49 -1.04 - 5.19 7.81 - - - 27.55
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,567.57 0.35 7.73 0.36 1.48 2.5 7.79 7.62 - - 6.54
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,316.92 0.94 7.55 0.35 1.82 3.17 7.71 7.79 6.32 7.16 7.63
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 30,082.54 0.55 7.45 0.38 1.63 3.14 7.69 7.73 6.3 7.22 7.7
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 78,135.04 1.4 10.1 -0.74 1.38 4.86 7.69 17.52 18.12 15.08 14.86
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,472.29 0.54 8.95 0.08 0.51 6.05 7.59 16.01 - - 14.44
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 8,082.51 1.48 7.9 -1.44 0.38 2.72 7.56 18.6 20.69 16.15 15.31
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 9,717.22 0.73 7.35 0.21 1.67 2.65 7.56 7.56 6.24 7.43 7.9
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 15,353.68 0.36 10.09 -0.4 1.59 4.55 7.55 12.99 14.21 13.36 14.66
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 110.33 0.61 7.36 0.33 1.48 2.5 7.53 7.68 6.28 7.34 7.19
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,443.65 2.26 9.0 -0.09 0.66 3.31 7.48 19.04 20.24 13.64 15.13
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 36,301.45 0.33 7.18 0.45 1.47 2.99 7.45 7.51 6.15 6.69 7.13
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,579.94 0.4 7.25 0.06 1.15 0.97 7.44 8.04 5.69 8.18 8.53
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 3,162.05 1.98 13.24 -1.7 -0.25 6.48 7.43 15.61 25.21 - 26.81
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 1,039.55 2.15 10.25 -1.11 0.75 5.72 7.33 20.01 17.86 - 15.55
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 274.5 0.4 7.1 0.45 1.35 2.68 7.17 - - - 7.28
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,974.35 1.28 6.95 0.35 1.33 2.09 7.13 7.6 6.36 8.1 8.31
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 19,416.23 0.79 6.83 0.38 1.48 3.0 7.08 7.15 5.97 6.92 7.42
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,374.93 1.72 7.33 -0.31 0.53 2.91 7.04 9.89 9.09 9.48 9.88
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 89.88 2.12 7.75 -0.14 1.23 3.84 7.0 10.67 8.34 - 8.79
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 9,208.97 1.1 6.59 0.5 1.19 1.34 6.77 7.69 6.15 7.98 9.32
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 579.73 0.14 6.52 -0.12 0.57 0.33 6.69 7.73 - - 7.59
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 26,002.91 0.02 9.39 -0.23 1.92 4.39 6.59 12.59 13.78 13.99 16.25
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,959.3 1.71 8.65 -1.56 -1.06 3.52 6.56 15.64 16.78 13.43 18.87
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,920.09 1.03 6.42 0.31 1.34 1.39 6.53 7.55 5.76 7.19 8.46
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 50,120.55 0.29 6.24 0.45 1.41 2.85 6.5 6.94 5.72 6.13 7.1
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 32,599.52 0.93 6.19 0.45 1.52 2.79 6.4 7.07 5.81 5.8 6.86
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 2,010.6 0.28 9.09 -0.25 1.85 4.26 6.29 12.23 13.35 - 13.34
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 1,917.83 0.23 6.37 0.39 1.58 2.85 6.23 10.94 10.14 9.01 8.81
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 20,032.22 1.67 8.75 -0.86 -1.01 7.62 6.1 18.76 - - 16.5
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 52.88 0.2 7.34 -2.65 -3.05 6.22 6.09 17.19 - - 14.85
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 11,526.34 0.15 5.55 0.43 1.32 2.66 5.79 6.34 5.31 - 5.09
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 9,648.57 1.74 7.26 -4.23 - 1.49 5.7 - - - 1.27
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 93.89 2.17 5.49 0.17 0.85 1.35 5.63 6.28 4.95 - 6.41
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 156.19 0.48 8.23 -0.77 0.95 4.09 5.46 13.21 14.38 13.58 15.03
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 238.12 0.99 7.63 -0.6 1.43 4.05 5.39 20.8 21.91 - 22.07
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 7,056.08 1.85 8.23 -1.62 1.06 3.99 4.87 21.7 22.34 16.01 17.58
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,068.81 0.95 4.74 0.21 0.67 0.13 4.8 7.14 4.66 7.2 8.34
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 149.41 2.53 7.13 -0.56 -0.17 2.48 4.38 16.46 18.57 - 18.22
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,424.12 2.17 6.66 -1.86 -2.66 0.92 3.75 16.82 15.98 12.45 15.42
Bharat 22 ETF ETFs 02-11-2017 13,995.72 0.07 6.58 -2.12 3.39 5.2 3.62 25.73 28.9 - 14.82
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Equity 05-06-2018 2,455.61 0.13 6.52 -2.07 3.46 4.98 3.21 25.32 28.66 - 17.82
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,513.07 2.15 5.37 -1.4 -1.14 1.44 3.11 18.71 15.12 - 16.97
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 245.26 0.76 5.66 -1.43 0.37 3.17 3.11 - - - 11.59
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,761 1.82 6.91 -2.93 -3.36 2.96 3.05 23.51 24.35 - 19.04
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 331.03 0.32 5.6 -1.37 -0.12 2.94 3.04 14.92 16.42 - 13.7
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,752.45 2.13 4.22 - 0.8 5.42 3.0 14.78 16.96 - 17.86
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,458.59 1.86 -1.27 -2.22 -3.41 2.38 2.4 27.14 17.64 - 20.52
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 61.68 0.55 4.89 -1.32 0.16 2.59 2.31 13.91 - - 11.68
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 571.21 0.15 4.04 -2.0 0.04 2.81 1.71 22.41 23.41 - 22.77
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,300.03 2.08 4.45 -2.73 -2.11 0.76 1.66 15.72 - - 15.9
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 129.48 0.15 -2.21 -1.85 -2.04 3.91 1.44 22.43 - - 13.46
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,258.86 1.99 1.99 -3.16 -5.13 2.32 1.29 16.05 16.8 - 14.79
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 95.22 0.98 -3.84 -0.78 -0.3 4.41 0.85 20.31 - - 19.75
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 945.79 0.94 3.16 -2.08 -0.18 2.35 0.83 21.21 - - 17.24
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,931.96 2.08 3.77 -4.27 -0.1 1.08 0.83 25.09 - - 24.79
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 16,147.5 1.73 3.13 -2.75 -2.51 -0.15 0.59 18.32 19.41 14.78 15.0
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 8,163.81 1.85 3.89 -3.01 -2.43 -0.88 0.59 23.42 29.75 17.36 15.67
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 175.75 0.3 2.97 -0.78 -0.4 2.75 0.25 - - - 13.67
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 48.59 0.88 5.06 -1.48 -0.28 2.48 - - - - 4.87
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 2,222.95 2.05 - -1.71 -1.03 6.0 - - - - 14.46
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 16.62 0.27 - 0.51 1.54 3.42 - - - - 6.5
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 815.21 0.25 - 0.41 1.27 2.58 - - - - 4.1
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 30.66 0.6 - -1.72 -6.43 5.21 - - - - 13.39
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 41.98 0.43 - -1.86 -4.32 5.73 - - - - 23.84
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 494.21 0.16 - 0.44 1.53 3.12 - - - - 5.2
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,327.02 2.02 - 0.77 1.35 3.74 - - - - 4.99
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 22.06 0.83 - -0.83 -0.52 2.42 - - - - 1.1
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 23.15 0.92 - 0.37 3.12 - - - - - 4.37
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 8.09 0.35 - 0.43 3.38 - - - - - 4.82
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 12.51 0.9 - -0.32 3.98 - - - - - 1.27
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 1,377.4 2.16 - 0.38 2.65 - - - - - 4.7
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 876.47 2.31 - -1.3 - - - - - - -1.7
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 677.86 0.2 -2.3 -1.49 -3.34 0.7 -1.7 7.96 - - 11.19
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,961.72 2.14 -2.37 -2.74 -4.51 -1.85 -2.12 5.92 11.45 11.44 15.44
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 94.36 0.15 -0.11 -1.16 2.2 5.01 -2.42 21.52 18.65 - 14.65
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,701.42 0.41 -0.93 -0.01 -0.48 1.24 -2.94 16.35 15.21 - 17.35
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 108.34 0.68 -0.54 1.43 1.97 3.07 -3.42 - - - 5.77
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 923.09 0.53 -4.16 -0.19 -0.54 0.88 -3.6 15.6 - - 9.73
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,935.75 0.1 0.59 -2.58 -2.07 2.11 -3.92 17.1 16.92 - 12.25
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,452.7 1.79 -1.88 -2.72 -5.95 -1.89 -4.29 15.5 22.21 15.7 12.46
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 8,155.53 0.68 -0.14 -2.63 -2.29 1.72 -4.86 16.28 16.06 13.3 12.21
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 15,567.55 1.74 -2.18 3.05 3.35 2.19 -6.81 15.68 17.55 17.48 12.49
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 618.57 0.3 -5.28 -2.53 -0.21 -0.62 -10.05 16.38 - - 17.5
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 585.99 1.0 -6.02 -2.59 -0.39 -1.01 -10.56 15.38 - - 15.77
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 570.98 0.84 -9.18 -4.94 -7.54 -5.64 -11.05 17.69 - - 12.4
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 553.9 0.2 -8.83 7.37 5.9 0.03 -13.22 12.42 12.62 - 17.09
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 591.46 0.88 -9.34 7.3 5.72 -0.37 -13.73 11.59 - - 9.03

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