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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 Gold ETF ETFs 05-08-2010 8,764.3 0.5 42.81 10.63 10.33 23.22 47.64 29.34 15.13 13.97 11.22
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 2,596.58 0.41 42.17 10.84 10.11 22.9 46.4 28.78 14.73 13.87 9.18
ICICI Prudential Silver ETF ETFs 21-01-2022 7,253.39 0.4 47.33 12.51 18.78 27.54 42.72 31.23 - - 20.12
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 2,138.78 0.4 46.84 12.73 18.33 27.87 41.74 29.43 - - 20.36
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 111.98 1.58 42.96 10.27 10.9 19.62 35.42 19.99 - - 21.43
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,378.6 1.07 19.21 3.93 14.65 27.1 32.41 30.87 - - 16.67
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 352.65 1.36 22.75 5.1 16.12 13.69 29.59 18.9 10.27 - 11.68
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,186.4 0.62 14.34 2.84 5.14 10.17 13.28 16.09 - - 12.89
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 73.99 0.4 13.43 3.82 9.64 23.35 11.7 - - - 33.01
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 197.8 0.2 20.49 0.71 3.6 17.96 9.54 - - - 23.2
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 64,681.96 1.38 12.94 3.15 3.36 10.68 9.19 19.84 24.05 15.94 20.97
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 16.95 0.2 7.21 0.9 1.0 5.16 8.79 8.32 - - 7.2
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 5,993.04 1.4 6.92 0.9 1.91 5.2 8.78 8.13 7.4 7.84 8.27
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,703.05 1.38 6.54 0.76 1.54 4.66 8.56 7.74 6.96 7.47 7.48
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 152.95 0.4 15.76 5.69 10.88 9.53 8.45 - - - 10.58
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 891.47 0.39 6.49 0.98 1.05 4.49 8.36 - - - 8.63
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 88.55 1.43 13.37 0.49 5.05 5.63 8.32 13.45 12.36 9.44 9.23
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,197.97 1.99 18.13 5.96 16.49 28.32 8.2 - - - 28.9
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 33,443.59 0.57 5.99 0.46 1.21 4.34 8.18 7.77 6.55 7.53 7.03
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,247.05 0.38 6.24 0.49 1.14 4.5 8.13 7.56 - - 5.91
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 22,258.82 1.05 6.06 0.48 1.27 4.41 8.1 7.68 6.51 7.5 7.86
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,652.56 0.35 6.22 0.49 1.08 4.39 8.02 7.78 - - 6.58
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 27,093.15 0.54 5.74 0.44 1.49 4.18 7.96 7.69 6.38 7.27 7.71
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 892.99 0.37 6.12 0.21 0.33 4.24 7.87 - - - 8.35
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 10,163.58 0.73 5.61 0.39 1.04 4.05 7.86 7.49 6.4 7.48 7.91
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 110.16 0.61 5.87 0.65 1.15 4.03 7.83 7.67 6.48 7.35 7.2
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 37,540.94 0.32 5.65 0.46 1.5 4.08 7.82 7.52 6.05 6.74 7.15
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,270.27 0.39 6.12 0.73 0.2 4.07 7.78 8.12 5.98 8.21 8.62
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,549.54 1.19 5.63 0.35 1.33 4.1 7.76 7.65 6.44 7.17 7.63
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 544.57 0.14 6.07 0.64 0.27 3.86 7.68 - - - 8.13
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,832.45 1.28 5.66 0.59 0.91 3.78 7.59 7.72 6.66 8.04 8.36
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 260.2 0.4 5.65 0.51 1.31 3.95 7.49 - - - 7.43
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,357.01 2.0 8.05 1.03 9.72 9.9 7.43 17.85 14.84 14.42 15.42
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 16,855.19 0.8 5.29 0.46 1.49 3.82 7.39 7.13 5.94 6.97 7.44
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 27,243 1.27 8.46 1.67 2.25 10.02 7.35 14.59 15.35 12.39 12.2
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 8,199.22 1.09 5.52 0.67 0.38 3.49 7.29 7.81 6.43 7.92 9.37
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,160.05 1.88 2.49 1.93 7.3 14.41 7.0 29.76 20.03 - 21.93
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,847.79 1.03 5.11 0.35 0.28 3.21 6.98 7.64 5.97 7.26 8.51
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,330.71 2.08 10.92 1.59 5.29 18.86 6.92 23.58 27.67 - 20.06
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,234.6 1.72 6.72 0.89 2.5 6.68 6.87 10.24 10.05 9.51 9.97
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 49,863.93 0.29 4.78 0.47 1.42 3.26 6.84 6.97 5.59 6.18 7.12
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 65,689.31 1.44 9.5 1.75 3.48 10.62 6.75 13.47 14.56 11.32 11.41
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 15,748 0.98 6.13 0.88 1.92 5.49 6.67 9.12 9.46 8.37 7.98
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 32,520.9 0.95 4.63 0.38 1.25 3.17 6.66 6.99 5.67 5.77 6.86
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 13,633.16 1.7 13.03 2.07 5.14 16.7 6.61 23.17 - - 21.84
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 82.27 2.12 6.44 1.0 2.86 7.19 6.52 10.7 9.17 - 8.93
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 99.6 2.17 4.69 0.53 0.71 3.08 6.32 6.38 5.27 - 6.53
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 11,868.35 0.15 4.19 0.45 1.33 2.8 6.07 6.38 5.18 - 5.07
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,125.9 0.95 4.27 0.62 -0.14 2.07 5.94 7.34 5.05 7.21 8.4
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 912.43 2.2 9.35 2.0 5.82 15.98 5.9 20.22 20.69 - 16.03
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 151.43 0.2 20.05 6.98 16.84 28.61 5.78 28.43 - - 26.75
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 45,147.7 1.56 11.44 2.11 4.55 12.15 5.38 20.04 25.42 16.12 15.36
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 2,922.72 0.15 9.82 -0.72 0.38 12.39 5.26 11.44 20.96 - 10.42
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 1,593.95 0.28 4.77 0.51 1.3 4.05 5.1 11.44 10.86 8.82 8.83
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,373.04 2.19 9.51 0.44 4.49 14.21 5.07 18.71 19.3 12.93 15.71
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 9,687.4 1.81 11.96 -0.45 1.13 12.54 5.04 14.96 21.36 14.01 16.4
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 150.43 0.94 19.38 6.91 16.61 28.11 5.02 - - - 29.48
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 5,918.69 1.49 8.0 2.61 3.03 13.9 4.85 20.5 25.04 16.15 15.5
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 597.75 0.76 9.28 -0.77 0.22 12.01 4.51 10.57 - - 13.68
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,126.37 1.8 10.18 3.62 6.09 17.91 4.47 - - - 31.14
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 2,918.91 2.0 13.61 2.91 7.62 14.3 4.24 18.88 31.24 - 28.14
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 12,548.96 1.71 11.82 2.38 5.51 16.88 4.14 23.22 24.67 15.77 14.77
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 141.95 0.15 - 1.73 6.94 9.21 3.04 24.57 - - 14.87
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 23,680.69 1.65 11.66 2.59 4.5 13.67 2.68 21.69 26.81 16.45 18.55
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 53,740.65 1.51 9.43 2.17 3.29 12.41 2.55 22.41 25.93 15.63 20.13
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 6,493.14 1.87 6.98 1.24 4.2 18.96 2.44 21.6 26.12 15.78 17.74
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 18,170.98 1.69 9.97 5.08 9.3 19.93 2.16 19.68 - - 17.87
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,761 1.82 10.44 3.15 7.3 18.82 2.14 26.15 28.34 - 20.34
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 29,835.15 1.58 8.8 1.93 3.27 12.36 1.99 23.46 30.78 - 21.16
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 71,819.17 1.42 8.38 1.1 3.33 12.16 1.68 18.79 21.74 14.7 14.98
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,133.95 0.15 9.34 -0.22 -2.09 9.45 1.57 9.26 17.67 - 9.65
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,369.8 2.27 8.24 2.23 3.17 12.05 1.47 21.34 23.84 13.51 15.29
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 5,775.83 1.82 9.5 1.86 3.99 12.56 1.36 24.29 28.51 16.14 15.99
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 218.66 1.23 6.46 2.24 3.16 12.84 0.97 21.52 25.66 - 22.91
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 10,105.62 1.73 7.26 2.82 1.49 13.71 0.59 - - - 1.55
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 197.72 0.44 6.36 1.67 2.44 11.12 0.54 18.25 20.74 13.37 13.73
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 22,289.7 0.02 6.83 1.22 2.05 10.48 0.51 13.16 17.64 13.44 16.32
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,348.73 1.72 9.66 1.99 4.93 13.97 0.5 17.15 21.18 13.74 19.11
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 13,906.81 0.36 7.95 1.38 2.6 11.26 0.48 13.65 17.91 12.81 14.72
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 136.47 2.42 6.99 1.76 2.99 9.68 0.3 18.05 - - 19.21
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,865.64 0.28 6.6 1.19 1.98 10.32 0.22 12.79 17.18 - 13.45
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 489.11 0.15 4.01 2.08 4.41 16.58 0.13 22.89 27.4 - 23.86
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,284.8 2.08 6.4 0.87 3.5 12.44 0.11 17.73 - - 17.77
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 65.69 0.2 10.51 2.25 9.28 18.42 0.08 17.15 - - 16.73
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 13.04 0.3 7.87 2.7 5.78 10.62 - - - - -2.68
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 92.4 0.94 7.29 2.65 5.59 10.23 - - - - -1.97
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,694.49 1.92 9.48 1.9 2.97 11.64 - - - - 7.29
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 33.06 0.88 5.22 1.76 3.38 12.62 - - - - 5.02
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 1,828.78 2.1 - 2.11 7.41 18.14 - - - - 15.55
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 13.76 0.27 - 0.48 1.56 4.46 - - - - 5.44
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 722.99 0.25 - 0.43 1.29 2.71 - - - - 2.81
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 18.99 0.6 - 5.35 10.3 - - - - - 18.4
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 28.38 0.44 - 5.32 10.94 - - - - - 29.05
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 568.37 0.24 - 0.48 1.57 - - - - - 3.63
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 1,933 2.03 - 2.06 2.77 - - - - - 3.49
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 18 0.9 - 3.16 3.49 - - - - - 1.28
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 14.59 1.0 - 2.97 - - - - - - 0.87
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 7.77 0.35 - 3.05 - - - - - - 1.05
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 0 0.9 - -0.3 - - - - - - -3.24
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 0 2.19 - 1.69 - - - - - - 2.1
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 7,643.78 1.85 6.37 1.18 2.63 13.88 -0.05 28.16 35.79 17.36 16.02
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 147.11 1.0 10.91 2.31 4.73 13.78 -0.29 - - - 17.85
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 333.4 0.5 9.57 1.17 3.22 13.47 -0.53 21.54 - - 22.01
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 783.34 0.94 3.36 2.0 4.18 16.03 -0.78 21.67 - - 18.54
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 226.88 0.76 5.16 1.81 3.68 13.73 -0.79 - - - 13.25
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 143.23 0.48 6.98 1.61 3.2 11.52 -0.81 13.67 18.21 13.18 15.25
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,477.39 2.15 6.73 2.24 3.21 12.85 -0.83 20.37 - - 18.2
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 306.72 0.32 5.58 1.88 3.64 12.95 -1.16 15.81 20.46 - 14.19
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 57.15 0.32 5.22 2.37 3.59 12.83 -1.37 15.0 - - 12.57
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 89.07 0.98 -3.07 2.66 5.97 7.22 -1.38 - - - 22.04
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 15,276.85 1.74 5.59 1.15 3.1 12.09 -1.54 20.63 24.35 14.81 15.21
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,443.1 1.78 4.23 1.85 5.7 18.81 -1.68 18.37 27.34 16.28 13.03
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 87.04 0.3 12.24 2.43 6.38 9.76 -2.04 - - - 16.52
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,495.52 0.41 8.06 1.79 5.53 13.56 -2.19 16.93 - - 15.09
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,260.4 1.99 7.3 2.92 7.86 16.87 -2.58 18.45 20.8 - 16.31
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,871.24 2.09 4.23 2.12 2.52 10.27 -3.04 27.25 - - 27.25
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,688.99 2.13 3.72 3.06 5.11 13.54 -3.69 14.87 20.27 - 18.54
Bharat 22 ETF ETFs 02-11-2017 15,685.97 0.07 3.22 2.89 2.51 9.72 -3.76 26.81 34.11 - 14.85
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 2,265.82 0.13 3.05 2.83 2.41 9.59 -3.96 26.46 33.72 - 17.94
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 86.95 0.15 -2.42 2.85 4.43 13.03 -4.28 19.08 22.37 - 14.78
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 14,712.87 1.74 -4.67 5.34 0.02 10.27 -4.32 16.95 20.19 17.12 12.51
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 529.13 0.84 -1.64 2.93 4.21 17.98 -4.69 22.27 - - 15.59
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,638.33 0.1 3.3 2.76 6.38 13.16 -5.49 17.06 21.27 - 13.13
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 7,644.33 0.68 2.78 2.7 6.2 12.77 -6.37 16.27 20.28 13.58 12.63
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 173.75 0.3 3.02 3.24 3.7 14.03 -6.54 - - - 15.41
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 189.47 0.4 6.42 1.32 0.26 11.63 -7.95 - - - -8.15
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 106.21 0.68 -2.74 2.57 1.09 5.86 -8.12 - - - 5.22
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 2,072.86 2.13 2.54 2.27 3.56 9.72 -9.89 9.46 15.4 12.09 15.81
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 449.3 0.2 -14.31 5.23 -5.1 1.99 -11.02 12.88 14.96 - 16.56
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,770.13 0.41 -0.7 1.52 1.61 9.79 -11.11 17.08 17.67 - 18.32
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 943.77 0.53 -3.67 1.37 1.36 9.81 -11.53 16.38 - - 10.5
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 505.13 0.88 -14.65 5.11 -5.31 1.72 -11.58 11.95 - - 7.66
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 638.31 0.2 0.62 0.68 4.04 8.91 -11.8 10.49 - - 12.7
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 562.37 0.3 -5.48 0.87 -0.03 11.64 -14.12 16.36 - - 18.92
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 553.49 1.0 -6.06 0.81 -0.21 11.22 -14.65 15.33 - - 17.11

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