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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 7,253.39 0.4 81.35 26.28 46.51 72.77 76.15 36.0 - - 26.7
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 2,138.78 0.4 80.67 26.04 46.54 71.8 74.87 34.99 - - 26.97
ICICI Prudential Gold ETF ETFs 05-08-2010 8,764.3 0.5 59.23 11.86 27.15 35.9 61.81 31.76 18.26 15.23 11.98
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 2,596.58 0.41 57.67 10.61 26.37 35.14 60.22 31.11 17.54 14.95 9.95
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 111.98 1.58 54.09 10.49 23.15 47.48 45.11 20.23 - - 23.57
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,378.6 1.07 23.42 6.28 14.38 51.39 31.74 34.24 - - 17.44
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 352.65 1.36 25.21 4.99 16.11 33.96 20.35 20.89 10.59 - 11.93
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 73.99 0.4 16.04 9.98 6.64 24.7 14.48 - - - 33.38
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 197.8 0.2 21.26 3.18 0.18 19.07 12.53 - - - 22.98
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,186.4 0.62 14.99 2.52 4.41 15.26 12.19 16.17 - - 12.86
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 88.55 1.43 14.98 0.69 5.77 14.31 12.12 15.03 12.58 9.62 9.31
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 2,922.72 0.15 11.26 3.63 -1.51 12.66 10.9 13.52 19.38 - 10.56
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 64,681.96 1.38 13.72 2.61 3.23 12.0 10.29 19.88 25.05 15.84 20.95
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 597.75 0.76 10.67 3.57 -1.66 12.28 10.11 12.63 - - 13.86
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 5,993.04 1.4 7.77 1.22 2.16 4.93 9.17 8.39 7.39 7.82 8.29
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,703.05 1.38 7.49 1.26 1.9 4.32 9.1 8.08 6.86 7.45 7.5
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 16.95 0.2 7.66 0.91 0.97 3.99 9.0 8.61 - - 7.21
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,133.95 0.15 11.54 4.34 -2.26 10.61 8.94 11.13 16.3 - 9.91
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,357.01 2.0 10.12 1.07 6.38 32.25 8.91 19.34 14.73 14.65 15.51
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 9,687.4 1.81 12.17 2.28 -1.19 12.45 8.83 16.27 20.4 13.8 16.36
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 891.47 0.39 7.14 1.2 1.16 3.5 8.72 - - - 8.68
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 33,443.59 0.57 6.67 0.81 1.42 3.66 8.33 7.92 6.52 7.51 7.05
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 22,258.82 1.05 6.65 0.74 1.39 3.67 8.22 7.84 6.46 7.43 7.86
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 110.16 0.61 6.55 0.93 1.31 3.32 8.09 7.86 6.46 7.31 7.22
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,247.05 0.38 6.73 0.67 1.35 3.91 8.09 7.82 - - 5.95
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 10,163.58 0.73 6.33 0.8 1.31 3.4 8.06 7.65 6.39 7.41 7.93
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 892.99 0.37 6.68 0.78 0.75 3.41 8.06 - - - 8.38
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,652.56 0.35 6.69 0.69 1.35 3.86 7.97 7.98 - - 6.61
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,270.27 0.39 6.62 0.59 0.4 2.42 7.94 8.7 5.85 8.11 8.62
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 27,093.15 0.54 6.22 0.62 1.53 3.7 7.93 7.75 6.36 7.25 7.72
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,832.45 1.28 6.34 0.95 1.13 2.99 7.89 7.93 6.59 7.93 8.38
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,549.54 1.11 6.13 0.6 1.42 3.59 7.78 7.71 6.39 7.15 7.63
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 37,540.94 0.32 6.03 0.54 1.45 3.48 7.71 7.54 6.07 6.73 7.15
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 8,199.22 1.09 6.18 0.98 0.73 2.44 7.59 8.01 6.37 7.81 9.37
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 544.57 0.14 6.22 0.28 0.07 2.16 7.5 - - - 8.03
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,847.79 1.03 5.95 1.02 0.65 2.36 7.38 8.0 5.97 7.2 8.53
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 16,855.19 0.8 5.72 0.58 1.5 3.44 7.36 7.18 5.95 6.94 7.44
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 260.2 0.4 6.0 0.49 1.36 3.59 7.3 - - - 7.4
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 27,243 1.27 7.88 0.99 0.23 8.92 7.11 14.13 15.28 12.18 12.14
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,234.6 1.72 6.73 0.61 1.52 6.39 7.01 10.37 9.82 9.34 9.94
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 49,863.93 0.29 5.11 0.48 1.4 3.0 6.74 6.98 5.62 6.16 7.11
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 65,689.31 1.44 9.28 0.89 1.9 10.58 6.72 13.42 14.23 11.13 11.37
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,125.9 0.95 5.38 1.41 0.5 1.3 6.68 8.11 5.06 7.14 8.42
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 32,520.9 0.95 4.96 0.39 1.26 2.8 6.54 7.0 5.71 5.78 6.86
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 82.27 2.12 6.86 0.81 1.61 8.34 6.51 10.96 9.12 - 8.92
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 99.6 2.17 5.19 0.66 0.82 2.38 6.5 6.58 5.21 - 6.55
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 15,748 0.98 6.13 0.53 1.06 5.2 6.38 9.04 9.62 8.16 7.94
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 152.95 0.4 19.99 6.4 10.54 32.4 6.12 - - - 13.54
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 11,868.35 0.15 4.49 0.44 1.34 2.73 6.01 6.37 5.21 - 5.08
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,330.71 2.07 10.38 1.63 0.27 22.58 6.0 23.88 27.15 - 19.79
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 13,633.16 1.7 11.46 0.81 0.61 15.72 5.98 22.9 - - 21.2
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 1,593.95 0.28 5.31 0.68 1.44 3.77 5.56 11.52 10.92 8.75 8.84
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 45,147.7 1.55 10.78 1.32 1.93 12.0 5.41 19.86 25.89 15.83 15.3
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 912.43 2.19 9.26 1.65 1.61 19.93 5.4 20.73 20.41 - 15.88
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,197.97 2.0 15.26 -1.54 9.7 30.72 4.65 - - - 27.22
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 12,548.96 1.71 10.48 0.94 1.24 16.52 4.18 23.16 24.88 15.42 14.64
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 5,918.69 1.49 5.98 0.76 -1.13 11.06 4.15 19.65 25.7 15.76 15.36
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 2,918.91 2.0 13.01 1.19 1.93 21.24 4.07 19.86 31.82 - 27.73
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 23,680.69 1.65 11.13 1.65 1.43 14.29 3.58 21.75 27.29 16.14 18.49
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 29,835.15 1.58 8.02 1.95 0.06 13.52 3.08 22.85 31.97 - 20.84
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,373.04 2.19 7.41 -0.19 -1.57 15.25 2.75 18.25 18.47 12.49 15.58
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 53,740.65 1.51 7.87 1.2 -0.51 12.27 2.45 21.69 25.78 15.24 19.99
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,126.37 1.8 7.3 0.48 0.81 15.76 2.41 - - - 28.94
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 18,170.98 1.68 8.58 0.87 5.32 20.75 2.08 19.59 - - 17.27
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 22,289.7 0.02 6.24 1.32 -1.38 12.25 2.07 13.54 16.54 13.02 16.25
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 71,819.17 1.42 7.43 1.03 -0.2 13.09 2.06 18.7 21.14 14.46 14.87
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,865.64 0.28 6.0 1.29 -1.45 12.09 1.77 13.17 16.09 - 13.27
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 197.72 0.44 5.94 1.65 -0.98 11.27 1.75 17.75 20.7 13.18 13.67
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 13,906.81 0.36 7.31 1.22 -0.93 13.15 1.63 14.07 16.97 12.47 14.66
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,160.05 1.87 -0.6 -0.5 -0.03 15.52 1.55 26.93 19.68 - 21.23
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 5,775.83 1.81 8.85 1.6 0.91 12.76 1.43 24.0 29.0 15.84 15.85
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 6,493.14 1.87 5.86 1.01 -0.61 25.18 1.38 21.33 26.28 15.52 17.63
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,348.73 1.72 8.21 0.85 1.34 13.74 1.31 16.83 20.86 13.37 19.0
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 151.43 0.2 17.24 -2.22 11.44 32.93 1.19 28.39 - - 25.51
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,284.8 2.08 4.82 0.82 -1.32 12.13 1.12 17.69 - - 16.96
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,369.8 2.27 6.41 1.16 -1.26 12.15 1.09 20.3 23.23 13.01 15.14
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 218.66 1.23 4.78 0.9 -1.11 11.69 0.99 21.01 25.95 - 22.32
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 10,105.62 1.73 7.26 2.82 -2.21 12.46 0.99 - - - 1.48
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 7,643.78 1.85 6.11 2.36 -1.27 15.66 0.59 28.37 37.15 17.11 15.96
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 150.43 0.94 16.53 -2.29 11.22 32.41 0.44 - - - 27.84
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 333.4 0.5 8.52 2.04 -2.58 13.52 0.41 22.25 - - 21.22
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 136.47 2.42 6.06 0.93 -1.34 12.03 0.22 17.73 - - 18.76
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 13.04 0.3 10.07 6.13 2.96 15.92 - - - - -0.69
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 92.4 0.94 9.44 6.07 2.79 15.51 - - - - -0.01
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,694.49 1.92 8.26 0.76 -0.09 10.97 - - - - 6.09
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 33.06 0.88 4.06 1.19 -1.27 14.13 - - - - 3.87
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 1,828.78 2.09 - -0.61 1.69 13.65 - - - - 13.76
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 13.76 0.27 - 0.59 1.49 3.79 - - - - 5.9
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 722.99 0.25 - 0.42 1.3 2.65 - - - - 3.1
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 18.99 0.6 - -1.68 5.51 - - - - - 14.91
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 28.38 0.44 - -1.79 5.66 25.86 - - - - 25.27
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 568.37 0.24 - 0.56 1.56 3.34 - - - - 4.04
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 1,933 2.03 - 0.1 -1.45 - - - - - 1.89
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 18 0.83 - -0.17 -1.24 - - - - - -0.53
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 14.59 0.92 - 2.13 1.12 - - - - - 0.72
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 7.77 0.35 - 2.17 1.28 - - - - - 0.93
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 0 0.9 - 4.22 - - - - - - -1.37
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 0 2.18 - 1.39 - - - - - - 1.9
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 147.11 1.0 10.03 1.03 1.08 15.22 -0.11 17.16 - - 17.19
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 143.23 0.48 6.13 1.28 -0.77 13.15 -0.26 14.17 17.33 12.83 15.1
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,761 1.82 8.49 0.22 0.54 21.62 -0.59 26.1 29.2 - 19.86
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,477.39 2.15 5.47 1.21 -0.31 13.76 -0.62 19.46 - - 17.7
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 489.11 0.15 2.82 1.68 -0.86 18.88 -0.77 22.48 27.77 - 23.36
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 226.88 0.76 4.12 1.45 -0.93 15.68 -0.97 - - - 12.04
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 65.69 0.2 8.41 -1.76 3.81 14.7 -1.05 16.74 - - 15.91
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 306.72 0.32 4.43 1.24 -1.05 14.55 -1.12 16.01 19.75 - 13.91
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 87.04 0.3 13.22 3.56 2.01 15.51 -1.52 - - - 16.53
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 15,276.85 1.74 3.95 0.66 -1.54 11.97 -1.56 20.01 23.96 14.4 15.13
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 783.34 0.94 2.12 1.59 -1.09 18.33 -1.67 21.28 - - 17.87
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 141.95 0.15 -1.91 0.39 0.61 11.57 -2.06 21.26 - - 14.17
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 57.15 0.32 3.87 1.29 -1.04 13.91 -2.15 15.13 - - 12.01
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,495.52 0.41 5.75 -1.77 0.13 11.16 -2.16 16.31 - - 14.34
Bharat 22 ETF ETFs 02-11-2017 15,685.97 0.07 4.16 5.14 1.52 12.49 -2.49 28.41 35.66 - 14.87
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,871.24 2.08 4.93 4.67 0.05 10.2 -2.84 27.77 - - 26.98
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 2,265.82 0.13 4.03 5.17 1.41 11.96 -2.98 28.08 35.26 - 17.94
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,443.1 1.78 1.32 -1.3 -1.81 17.21 -3.76 17.14 27.24 15.79 12.81
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,260.4 2.0 4.26 -2.02 1.66 12.76 -4.46 16.87 20.52 - 15.65
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 86.95 0.15 -3.55 1.75 -0.72 17.96 -4.67 18.61 22.28 - 14.54
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,688.99 2.13 1.5 -0.07 1.18 13.88 -5.08 13.84 19.72 - 17.96
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 189.47 0.4 7.65 4.93 -3.32 14.64 -5.64 - - - -6.93
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 529.13 0.84 -4.53 0.07 -4.34 18.4 -6.53 20.93 - - 14.49
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 14,712.87 1.74 -7.52 1.92 -4.74 13.11 -7.36 14.72 18.35 16.58 12.35
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 173.75 0.3 1.21 -0.1 -1.06 12.86 -7.7 - - - 14.06
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 89.07 0.98 -6.31 -0.6 -1.25 9.73 -8.0 - - - 20.11
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,638.33 0.1 1.51 1.58 0.15 13.53 -8.3 17.79 20.91 - 12.74
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 106.21 0.68 -3.82 0.71 -0.96 9.21 -8.84 - - - 4.35
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 7,644.33 0.68 0.9 1.46 -0.08 13.1 -9.2 16.97 20.0 13.21 12.45
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 638.31 0.2 -2.19 -3.19 -2.07 0.02 -10.62 9.3 - - 11.76
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 2,072.86 2.13 -1.15 -3.42 -2.61 2.67 -11.3 7.72 14.99 11.27 15.62
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,770.13 0.41 -2.07 0.07 -1.85 9.34 -12.1 16.44 17.18 - 17.79
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 943.77 0.53 -5.26 0.06 -2.18 8.64 -12.56 15.62 - - 9.9
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 449.3 0.2 -16.54 1.04 -7.59 10.67 -14.7 10.63 12.18 - 15.77
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 505.13 0.88 -16.9 0.95 -7.8 10.23 -15.22 9.79 - - 6.61
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 562.37 0.3 -5.3 2.35 -1.34 18.47 -16.64 17.01 - - 18.64
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 553.49 1.0 -5.91 2.29 -1.52 18.01 -17.14 15.98 - - 16.84

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