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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 14,827.84 0.4 37.45 49.87 107.18 169.08 242.12 63.78 - - 47.81
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 5,906.95 0.64 36.0 45.4 105.19 159.43 229.85 61.79 - - 46.92
ICICI Prudential Gold ETF ETFs 05-08-2010 17,769.47 0.5 15.89 13.19 24.24 52.62 90.77 37.37 24.6 17.95 13.4
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 4,481.52 0.51 15.67 12.75 26.08 52.03 89.1 37.5 23.99 17.92 11.54
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 128.01 1.59 18.54 16.44 33.3 54.83 79.15 26.14 - - 29.35
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 89.88 0.4 2.94 5.21 11.46 24.62 41.09 - - - 36.41
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 640.63 0.4 2.76 6.97 12.03 19.97 35.05 - - - 18.83
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Overseas 05-10-2019 369.58 1.36 6.19 6.15 8.14 17.26 33.26 17.67 8.78 - 12.52
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 17.58 0.3 0.03 2.17 7.95 11.88 24.16 - - - 6.49
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 115.38 0.94 -0.04 2.07 7.72 11.46 23.25 - - - 6.92
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,620.6 1.07 3.32 2.04 6.14 16.8 23.1 33.89 - - 17.47
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 261.52 0.2 -4.6 -5.23 -2.74 0.6 22.92 23.21 - - 20.88
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,222.56 0.15 -1.87 -1.42 0.63 2.42 21.12 11.7 14.06 - 10.73
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 682.84 0.76 -1.91 -1.47 0.47 2.1 20.33 10.87 - - 13.85
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 170.89 0.2 -4.92 -3.91 -1.55 11.68 19.82 28.69 - - 23.71
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 194.03 0.94 -4.97 -3.97 -1.77 11.21 18.85 27.49 - - 25.29
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,415.66 0.61 0.78 0.8 2.97 7.36 18.34 14.7 - - 12.86
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 3,408.52 1.96 -0.55 1.33 3.33 4.59 17.86 17.03 24.84 - 27.05
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,379.4 0.15 -2.51 -1.77 -2.02 0.08 17.78 9.36 10.89 - 9.73
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,521.37 1.99 5.51 5.0 10.42 14.88 17.73 17.6 14.58 15.97 16.04
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 91.05 1.4 2.63 3.14 5.15 9.79 17.58 11.88 11.45 10.08 9.52
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 114.1 0.3 -1.92 -0.1 1.31 4.65 16.13 16.82 - - 15.71
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,081.64 1.98 -5.33 -5.24 -4.24 5.41 15.91 26.84 - - 23.4
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 78,179.12 1.33 -1.44 -1.41 0.98 5.97 15.68 18.79 21.11 16.87 20.8
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 14,568.53 1.69 -4.21 -4.53 -2.23 1.48 15.27 21.43 19.94 16.51 14.37
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 11,153.71 1.79 -3.5 -3.46 -2.96 -2.12 15.12 13.51 14.84 15.47 16.04
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 15,958.05 1.68 -4.24 -4.16 -3.22 0.12 13.44 20.52 19.84 - 19.68
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,642.46 2.03 -4.71 -4.63 -3.61 -2.08 12.25 23.09 21.55 - 18.61
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 34,778.96 1.57 -3.15 -3.31 -1.0 1.98 11.77 21.68 25.38 - 20.12
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 1,082.38 2.14 -3.69 -3.59 -1.9 -0.04 11.75 20.28 16.34 - 15.04
Bharat 22 ETF ETFs 02-11-2017 13,445.4 0.07 -2.68 -1.3 0.08 5.14 11.3 25.18 28.51 - 14.7
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 61,271.76 1.48 -3.59 -3.9 -1.19 1.86 11.21 19.49 21.38 16.36 19.79
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 49,640.8 1.52 -3.21 -3.28 -2.7 1.06 11.02 17.91 20.43 16.42 15.07
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 70,534.59 1.43 -1.97 -2.06 -0.73 2.78 11.02 12.93 12.06 11.74 11.22
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 193.73 1.0 -3.27 -3.14 -2.67 1.87 10.96 15.86 - - 15.54
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Equity 05-06-2018 2,499.64 0.13 -2.59 -1.24 0.16 5.21 10.89 24.77 28.13 - 17.64
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 7,132.04 1.85 -5.55 -5.51 -2.86 -2.51 10.64 21.02 20.62 16.6 17.31
ICICI Prudential Multi Sector Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 215.41 0.44 -3.41 -3.05 -1.31 1.0 10.24 16.73 16.14 13.63 13.54
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,843.27 1.92 -3.61 -3.87 -2.02 1.71 9.99 - - - 5.94
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 6,400.12 1.8 -3.28 -3.26 -2.8 0.47 9.63 21.31 23.35 17.03 15.36
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 90.02 2.12 -0.29 0.31 1.31 2.7 9.27 11.21 8.23 - 8.78
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 5,919.75 1.4 0.18 0.54 1.53 3.67 9.22 8.33 7.28 7.83 8.26
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 27,744.57 1.62 -4.56 -4.11 -3.89 -0.14 8.96 19.42 21.28 16.46 18.21
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 78,501.91 1.41 -4.39 -4.54 -3.04 -0.23 8.94 16.43 16.27 15.19 14.55
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 15,404.52 0.36 -4.1 -4.28 -3.17 -0.41 8.79 12.21 12.55 13.53 14.45
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 29,170.03 1.27 -2.07 -2.1 -1.15 0.39 8.68 12.94 12.48 12.49 11.98
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 20,135.02 1.68 -5.61 -6.32 -6.55 -0.43 8.48 17.77 - - 14.83
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,708.41 1.38 -0.01 0.35 1.16 2.91 8.39 7.85 6.7 7.44 7.46
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,902.83 2.08 -1.97 -0.71 -0.9 -0.19 8.3 25.29 - - 24.42
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,536.11 1.8 -4.41 -5.1 -4.01 -0.11 8.16 - - - 24.88
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 158.8 0.48 -4.17 -4.27 -3.43 -0.84 8.05 12.56 12.75 13.8 14.63
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,433.6 2.26 -4.04 -4.77 -3.33 -1.58 7.96 18.17 18.09 13.74 14.85
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 26,764.08 0.02 -4.3 -4.64 -3.44 -1.09 7.81 11.53 12.07 14.06 16.0
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 371.06 0.5 -7.21 -7.22 -5.2 -2.98 7.72 19.74 - - 18.38
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 18.23 0.2 0.05 0.5 0.5 1.44 7.68 7.8 - - 6.84
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 860.26 0.37 -0.14 0.11 1.15 1.75 7.67 7.83 - - 8.1
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,768.86 1.71 -4.9 -5.13 -5.42 -1.99 7.57 14.71 14.9 13.61 18.62
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 20,935.22 1.06 0.01 0.22 1.01 2.37 7.53 7.6 6.32 7.4 7.82
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,676.82 0.34 0.2 0.45 1.19 2.49 7.53 7.61 - - 6.48
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,998.01 0.28 -4.31 -4.66 -3.5 -1.22 7.5 11.18 11.65 - 12.69
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 33,871.47 0.57 -0.04 0.22 0.89 2.29 7.46 7.7 6.4 7.42 7.0
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,518.84 0.38 0.09 0.33 1.02 2.34 7.46 7.4 - - 5.84
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 30,163.09 0.55 0.17 0.33 1.33 2.86 7.43 7.69 6.3 7.19 7.69
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,282.3 0.94 0.14 0.26 1.4 2.84 7.38 7.77 6.27 7.11 7.6
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 877.95 0.39 -0.05 0.6 0.71 1.6 7.38 7.95 - - 8.13
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 31,850.85 0.35 0.23 0.39 1.36 2.79 7.24 7.44 6.19 6.66 7.12
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,358.65 1.72 -0.91 -0.73 -0.37 1.26 7.24 9.75 8.8 9.54 9.81
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 109.61 0.62 -0.01 0.29 0.74 1.91 7.12 7.62 6.23 7.3 7.17
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 9,727.95 0.73 -0.11 0.13 0.87 2.16 7.08 7.44 6.21 7.37 7.86
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 18,060.45 0.98 -0.77 -0.9 0.56 2.34 7.07 8.38 8.24 8.64 7.85
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 271.51 0.4 0.3 0.44 1.31 2.68 7.07 7.2 - - 7.21
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,549.15 1.83 -4.57 -3.9 -4.96 -3.38 6.99 22.79 22.72 - 18.35
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,549.86 0.4 -0.03 0.63 0.7 0.84 6.92 8.03 5.67 8.09 8.47
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 16,907.15 0.79 0.2 0.36 1.28 2.79 6.88 7.09 6.01 6.88 7.4
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 258.1 1.03 -4.4 -4.66 -3.11 -1.4 6.81 19.57 20.49 - 20.98
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 8,561.8 1.48 -4.54 -4.95 -3.96 -2.94 6.8 17.22 19.23 15.78 15.04
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,485.83 0.54 -3.35 -3.27 -2.37 1.66 6.75 15.28 - - 13.6
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,929.08 1.28 -0.04 0.29 0.52 1.48 6.69 7.51 6.33 8.12 8.27
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 2,473.21 0.23 0.21 0.43 1.19 2.68 6.69 11.01 10.04 9.04 8.79
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 218.31 0.4 -7.58 -6.21 -2.55 -2.74 6.55 - - - -6.53
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,254.84 2.08 -4.02 -3.8 -5.86 -4.84 6.51 15.13 - - 14.67
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 32,297.28 0.93 0.44 0.6 1.61 2.97 6.44 7.06 5.89 5.8 6.86
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 45,244.37 0.31 0.37 0.47 1.42 2.85 6.36 6.91 5.79 6.11 7.09
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 9,181.38 1.1 - 0.35 0.31 0.82 6.27 7.63 6.1 8.03 9.29
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 57.81 0.2 -6.16 -6.12 -8.22 -2.43 6.19 16.6 - - 13.18
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 248.6 0.76 -4.96 -5.18 -3.91 -2.71 6.19 - - - 8.85
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,922.3 1.03 -0.1 0.25 0.32 0.72 6.14 7.49 5.79 7.15 8.42
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 9,828.3 1.74 -6.01 -5.47 -4.55 -5.1 6.14 - - - -1.06
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 330.14 0.32 -4.9 -4.98 -4.41 -2.86 6.0 14.19 14.59 - 13.01
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 549.27 0.14 0.03 0.38 0.24 0.2 6.0 7.69 - - 7.38
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 167.39 2.53 -2.94 -3.11 -2.4 -1.56 5.96 16.11 17.14 - 17.43
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 10,445.07 0.15 0.37 0.44 1.32 2.68 5.65 6.31 5.36 - 5.09
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,418.32 2.17 -4.98 -4.89 -5.17 -5.91 5.5 16.17 14.04 12.7 15.18
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 61.49 0.55 -4.81 -4.63 -4.44 -2.91 5.37 13.39 - - 10.47
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 63.22 0.88 -4.88 -4.99 -4.51 -3.18 5.34 - - - 1.23
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 581 0.15 -5.68 -6.0 -4.15 -4.07 5.3 21.78 21.41 - 21.52
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 91 2.17 -0.18 0.13 0.3 0.88 5.22 6.22 4.95 - 6.33
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 2,041.01 0.1 -4.47 -4.1 -4.49 -2.64 5.19 17.2 15.48 - 11.72
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 8,190.06 0.68 -4.51 -4.15 -4.64 -3.01 4.41 16.37 14.63 13.89 11.95
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 175.5 0.3 -2.24 -2.93 -1.13 1.32 4.4 - - - 12.66
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 985.63 0.94 -5.73 -6.07 -4.36 -4.51 4.39 20.59 - - 15.6
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 8,133.93 1.85 -6.08 -5.26 -7.08 -7.01 4.27 22.1 28.24 18.05 15.39
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,038.8 0.95 -0.44 0.16 -0.93 -1.05 4.13 6.98 4.64 7.19 8.3
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,751.9 2.13 -3.83 -3.9 -2.68 0.39 3.62 14.26 15.1 - 17.06
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 94.43 0.15 -5.74 -6.75 -3.64 -1.82 3.4 21.2 16.21 - 13.85
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,491.3 2.15 -5.19 -5.9 -6.47 -4.35 3.21 17.03 13.19 - 15.64
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 16,263.09 1.73 -5.38 -5.08 -5.2 -5.37 2.8 17.93 17.63 15.03 14.83
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 109.88 0.68 -1.39 -1.8 0.19 2.6 0.83 - - - 5.1
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,615.08 0.41 -2.95 -3.48 -3.4 -1.68 0.4 15.83 13.94 - 16.52
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 1,438.36 2.15 -3.38 -3.66 -0.29 - - - - - 2.9
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 2,289.94 2.05 -3.17 -2.75 -3.33 0.98 - - - - 12.76
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,316.38 2.03 -3.77 -4.49 -2.39 -0.78 - - - - 1.69
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 877.1 2.32 -3.98 -3.6 - - - - - - -3.6
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 763.62 0.25 0.36 0.43 1.27 2.6 - - - - 4.66
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 43.1 0.44 -6.98 -7.1 -6.17 -1.26 - - - - 18.37
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 10.54 0.35 -4.23 -4.38 -3.29 2.69 - - - - 1.25
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 32.05 0.6 -6.67 -6.89 -6.1 -1.13 - - - - 8.55
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 443.73 0.16 0.2 0.37 1.36 2.92 - - - - 5.67
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 22.85 0.83 -2.28 -2.97 -1.25 1.02 - - - - 0.11
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 26.63 0.92 -4.27 -4.44 -3.51 2.23 - - - - 0.73
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 20.77 0.9 -2.56 -1.84 -2.26 -0.47 - - - - -0.01
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 596.42 0.3 -3.09 -4.37 -5.13 -3.35 -0.15 16.53 - - 15.98
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 902.06 0.41 -2.66 -3.29 -3.29 -1.67 -0.75 15.21 - - 8.96
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 560.87 1.0 -3.13 -4.44 -5.31 -3.71 -0.99 15.51 - - 14.29
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,232.19 2.0 -6.72 -6.65 -9.38 -6.25 -1.32 14.96 14.45 - 13.67
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 133.57 0.15 -4.67 -5.63 -6.9 -4.6 -1.89 20.64 - - 12.15
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,427.64 1.79 -5.84 -5.96 -8.16 -9.77 -2.25 14.38 19.88 16.07 12.12
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,455.55 1.86 -6.0 -6.87 -7.86 -7.63 -2.53 24.95 16.37 - 19.32
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 94.36 0.98 -4.48 -5.13 -3.63 -3.43 -3.01 18.6 - - 17.59
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 15,892.3 1.74 -2.28 -4.72 1.7 1.24 -3.61 14.13 14.61 17.66 12.35
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 689.55 0.2 -6.88 -6.67 -8.85 -7.0 -5.79 6.87 - - 9.58
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 561.66 0.84 -8.25 -8.0 -11.31 -14.35 -6.77 17.2 - - 10.6
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,907.54 2.15 -6.7 -6.52 -10.0 -8.93 -7.25 4.92 9.74 11.29 15.14
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 521.81 0.2 1.39 -1.95 6.97 4.87 -9.85 10.47 9.58 - 16.63
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 619.48 0.88 1.33 -2.02 6.76 4.44 -10.39 9.67 - - 8.54

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