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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 9,445.02 0.4 77.42 -2.48 38.64 60.36 67.64 33.89 - - 25.08
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 3,495.64 0.6 74.77 0.03 37.2 58.71 64.55 33.22 - - 24.96
ICICI Prudential Gold ETF ETFs 05-08-2010 11,966.66 0.5 59.22 -3.64 23.75 30.36 59.84 30.58 18.48 15.68 11.88
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 3,770.12 0.43 58.2 -2.92 23.67 29.69 58.72 30.62 17.89 15.37 9.89
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 114.72 1.57 49.97 -0.6 15.81 28.53 38.99 16.59 - - 21.89
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 85.94 0.4 30.26 8.15 19.55 27.25 31.13 - - - 37.54
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 218.3 0.2 28.35 2.79 7.68 13.56 29.11 - - - 24.35
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 372.42 1.36 22.06 -1.18 6.03 15.4 23.55 18.21 8.31 - 11.23
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,664.76 1.07 17.9 -3.36 5.24 16.37 21.75 30.1 - - 15.6
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 155.58 0.2 21.5 1.36 8.21 17.94 18.73 29.89 - - 25.82
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,184.63 0.15 17.48 2.25 6.53 8.74 17.99 12.57 15.88 - 11.3
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 167.37 0.94 20.62 1.27 7.97 17.45 17.79 28.63 - - 28.1
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 656.62 0.76 16.78 2.2 6.36 8.39 17.18 11.71 - - 15.05
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 306.45 0.4 20.36 1.94 9.42 13.87 17.0 - - - 12.51
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 10,592.64 1.8 16.99 1.66 4.23 7.04 16.8 16.11 18.18 14.74 16.52
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,017.81 2.0 17.29 - 5.2 16.96 16.76 28.1 - - 26.79
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 71,900.48 1.38 16.67 0.72 5.96 8.71 16.6 19.53 23.79 16.14 20.96
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,516.19 2.05 14.52 1.81 4.57 12.42 16.47 25.05 26.27 - 20.08
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 15,091.2 1.69 16.13 1.69 4.36 9.44 16.23 22.79 - - 21.66
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 13,470.73 1.7 14.57 1.9 4.27 9.55 16.14 22.76 24.2 16.13 14.78
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,228.89 0.62 15.92 0.18 3.92 7.46 16.09 15.0 - - 12.67
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 222.82 0.4 14.62 4.72 9.28 6.99 16.08 - - - -1.82
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 349.59 0.5 14.98 2.51 5.86 8.74 16.03 22.83 - - 22.55
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,324.22 0.15 15.85 0.54 6.1 5.01 15.7 10.45 12.48 - 10.39
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 14.87 0.3 15.74 4.23 10.3 11.88 15.04 - - - 4.05
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 25,752.59 1.64 14.66 1.61 5.18 7.55 14.74 21.66 25.54 16.52 18.54
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 107.77 0.94 14.99 4.17 10.12 11.5 14.15 - - - 4.67
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 6,963.67 1.86 10.6 2.67 4.49 12.29 13.85 23.36 25.21 16.09 17.77
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 32,669.01 1.57 12.87 2.78 5.39 8.11 13.72 23.36 30.55 - 21.23
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 48,071.3 1.54 13.55 0.78 3.61 7.12 13.69 19.42 24.48 16.2 15.33
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 997.52 2.17 11.82 1.19 3.94 10.45 13.64 21.12 19.59 - 15.98
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 57,934.73 1.49 13.3 2.61 4.99 8.11 13.32 21.75 25.27 15.79 20.15
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,431.92 1.79 10.87 0.84 3.32 8.8 13.28 - - - 29.08
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 3,188.69 1.98 13.71 0.25 1.85 8.1 13.06 18.07 28.62 - 27.26
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 162.44 1.0 13.62 0.8 4.47 8.06 13.02 17.03 - - 17.71
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 87.11 1.42 12.75 -1.64 -0.42 4.93 12.83 10.59 10.89 9.02 9.04
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 74.52 0.2 10.86 -1.06 1.69 9.99 12.7 18.33 - - 16.07
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 5,935.84 1.81 12.54 1.23 4.33 7.71 12.49 23.48 28.07 16.37 16.01
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 75,863.08 1.41 11.75 1.86 4.08 7.19 12.33 18.35 20.06 15.06 15.02
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 14,886.67 0.36 11.73 1.44 4.63 6.88 12.27 13.45 16.1 13.38 14.78
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 68,449.95 1.44 11.68 0.86 3.43 6.79 12.05 13.67 13.63 11.43 11.42
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 10,268.79 1.73 11.67 2.81 6.09 6.52 12.03 - - - 4.47
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 95.58 0.3 15.12 0.47 4.8 7.08 11.84 - - - 16.49
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 24,947.37 0.02 10.88 1.63 4.79 6.48 11.67 12.9 15.64 13.99 16.38
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 206.23 0.44 9.68 1.27 4.48 6.12 11.65 17.82 19.47 13.79 13.78
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,844.09 1.71 11.1 0.62 3.12 7.19 11.51 16.66 19.16 13.58 19.03
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 19,620.81 1.68 10.52 -0.25 5.16 10.77 11.51 19.29 - - 17.25
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 7,509.05 1.48 9.42 1.3 2.91 5.95 11.45 19.41 24.16 16.27 15.43
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,963.68 0.28 10.6 1.61 4.72 6.33 11.35 12.54 15.2 - 13.66
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,498.6 0.54 9.9 0.94 2.87 7.63 11.29 16.54 - - 14.91
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 28,586.56 1.25 10.06 0.89 2.58 4.82 11.15 14.21 14.41 12.59 12.17
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 553.9 0.15 6.48 2.28 4.02 8.83 11.1 24.54 26.09 - 23.59
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,420.55 2.27 10.18 1.71 3.47 6.53 10.94 20.12 22.97 13.8 15.25
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 154.02 0.48 10.04 1.23 4.2 6.63 10.54 13.74 16.33 13.65 15.29
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,412.41 2.18 8.79 0.68 -0.53 6.17 10.47 18.34 17.75 12.58 15.56
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 238.46 0.76 7.82 1.7 3.99 7.45 10.34 - - - 13.5
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 238.12 1.21 8.59 1.3 3.55 6.52 10.26 21.28 24.85 - 22.57
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 900.52 0.94 5.65 2.21 3.78 8.35 10.12 23.32 - - 18.33
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 145.37 2.52 8.89 1.25 3.11 5.95 9.96 17.23 - - 18.91
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,761 1.82 10.31 1.09 2.55 7.95 9.95 25.77 27.61 - 19.79
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 5,915.78 1.4 8.9 0.75 2.62 4.41 9.55 8.48 7.33 7.85 8.3
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 327.97 0.32 7.74 1.12 3.65 6.61 9.38 15.86 18.61 - 14.15
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,756.89 1.38 8.43 0.61 2.43 3.72 9.26 8.05 6.73 7.46 7.5
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 17.45 0.2 8.09 0.15 1.62 2.14 9.14 8.16 - - 7.1
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,375.92 1.72 7.87 0.6 1.79 4.09 8.94 10.29 9.54 9.49 9.94
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 88.45 2.12 8.13 0.79 2.48 5.04 8.89 11.12 8.74 - 8.95
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 891.26 0.39 7.5 0.21 1.89 1.77 8.62 8.29 - - 8.47
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 8,231.52 1.84 7.14 -0.28 2.01 4.12 8.53 26.53 34.04 17.58 15.91
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,527.78 2.14 7.48 -0.26 2.91 4.26 8.39 19.14 16.57 - 17.7
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,360.39 2.07 7.5 -0.4 1.67 4.75 8.36 17.8 - - 17.2
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,585.94 0.4 7.19 0.27 1.61 0.83 8.35 8.27 5.71 8.17 8.58
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 34,629.5 0.57 7.52 0.53 1.86 3.04 8.31 7.91 6.45 7.5 7.05
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 874.19 0.37 7.52 0.48 1.48 2.31 8.31 8.16 - - 8.33
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 60.83 0.56 6.76 1.1 3.57 6.07 8.29 14.87 - - 12.41
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 22,880.36 1.06 7.52 0.58 1.8 3.09 8.26 7.76 6.38 7.47 7.86
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 16,994.08 0.98 7.66 0.83 2.07 4.22 8.21 8.99 9.27 8.4 8.0
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 9,764.38 0.73 7.2 0.57 1.85 2.79 8.06 7.65 6.31 7.44 7.93
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 140.11 0.15 - -0.83 2.01 7.22 8.03 22.73 - - 14.27
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 8,996.73 0.38 7.32 0.43 1.49 2.83 8.02 7.59 - - 5.92
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 110.33 0.61 7.12 0.28 1.78 2.4 7.94 7.74 6.36 7.32 7.2
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,437.36 1.87 0.62 -0.54 0.67 6.77 7.91 27.77 20.42 - 21.07
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,568.25 0.35 7.21 0.43 1.48 2.72 7.89 7.73 - - 6.54
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 28,908.38 0.55 7.09 0.64 1.7 3.42 7.84 7.76 6.36 7.24 7.71
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 578.31 0.14 6.63 0.13 1.05 0.62 7.81 - - - 7.84
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,152.84 1.03 7.25 0.87 1.84 3.44 7.74 7.79 6.41 7.17 7.64
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,941.37 1.28 6.72 0.09 1.58 1.85 7.6 7.69 6.39 8.04 8.34
Bharat 22 ETF ETFs 02-11-2017 15,028.85 0.07 9.17 2.67 8.99 7.77 7.59 28.0 32.48 - 15.32
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 35,011.13 0.33 6.74 0.51 1.48 3.25 7.58 7.54 6.11 6.71 7.14
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,395.6 2.0 7.41 -1.8 0.96 9.19 7.53 15.09 12.79 13.86 15.15
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 93.18 0.15 1.15 3.12 5.96 9.81 7.28 22.12 20.96 - 14.93
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 17,841.31 0.79 6.46 0.53 1.55 3.26 7.27 7.2 5.95 6.91 7.43
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 273.39 0.4 6.65 0.44 1.46 2.99 7.25 - - - 7.33
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,967.47 2.08 8.15 2.04 5.81 5.55 7.23 27.27 - - 27.09
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 9,146.09 1.1 6.27 -0.18 1.43 0.72 7.14 7.7 6.14 7.89 9.33
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,889.54 1.03 6.24 -0.03 1.42 0.92 7.11 7.67 5.77 7.17 8.49
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 2,453.54 0.13 9.05 2.68 8.94 7.76 6.97 27.67 32.17 - 18.39
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 16,067.2 1.73 6.13 0.75 1.39 4.37 6.83 19.97 22.25 14.81 15.14
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 1,917.83 0.23 6.04 0.43 1.67 3.09 6.64 11.0 10.53 8.96 8.82
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 50,298.98 0.29 5.79 0.49 1.43 2.95 6.6 6.97 5.68 6.14 7.1
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 32,195.64 0.93 5.76 0.5 1.4 3.03 6.41 7.1 5.77 5.78 6.86
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 97.15 2.17 5.38 0.02 1.11 1.23 6.04 6.37 4.97 - 6.47
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,273.31 1.99 5.39 -1.29 0.23 6.56 5.95 17.66 19.2 - 15.55
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,727.56 2.13 4.43 0.97 2.31 7.87 5.95 14.51 18.89 - 18.12
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 15,156.83 0.15 5.13 0.45 1.34 2.7 5.9 6.35 5.27 - 5.08
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,086.59 0.95 4.72 -1.02 1.04 -1.09 5.72 7.39 4.68 7.13 8.36
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 177.58 0.3 4.41 1.47 3.5 5.67 4.95 - - - 14.86
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 90.82 0.98 -3.2 1.03 2.97 5.66 3.98 - - - 20.58
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,847.78 0.1 3.13 0.24 2.2 5.73 3.58 18.43 19.15 - 12.78
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,621.53 1.78 0.67 -0.9 -1.96 3.3 2.58 17.28 25.37 15.75 12.68
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 8,138.81 0.68 2.44 0.18 1.97 5.33 2.57 17.59 18.26 13.61 12.46
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,949.44 2.14 -0.12 -2.35 -2.62 -0.27 0.13 7.97 13.69 11.37 15.59
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,713.48 0.41 -0.36 -0.53 1.56 2.67 0.1 16.6 17.09 - 17.76
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 571.85 0.84 -4.96 -1.35 -0.88 3.39 0.06 21.05 - - 13.92
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 674.35 0.2 -0.71 -1.87 -2.02 -0.18 0.05 9.81 - - 11.82
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,791.3 1.91 12.44 1.47 4.06 6.36 - - - - 10.19
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 44.31 0.88 7.31 1.09 3.45 6.3 - - - - 7.11
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 2,023.66 2.09 - -0.09 2.19 8.74 - - - - 16.55
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 726.19 0.25 - 0.43 1.3 2.62 - - - - 3.71
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 28.81 0.6 - 0.58 2.18 7.91 - - - - 15.92
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 39.28 0.44 - 0.79 3.44 8.58 - - - - 26.9
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 557.69 0.16 - 0.56 1.58 3.27 - - - - 4.78
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,307.94 2.03 - 1.83 3.22 - - - - - 5.38
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 21.16 0.83 - 1.44 3.33 - - - - - 2.56
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 22.24 0.92 - 1.26 6.86 - - - - - 5.08
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 8.31 0.35 - 1.37 7.15 - - - - - 5.48
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 9.8 0.9 - 0.41 5.71 - - - - - 2.23
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 1,320.64 2.17 - 1.16 4.18 - - - - - 4.8
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 0 2.32 - - - - - - - - -0.3
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 15,272.17 1.74 -3.88 3.51 3.44 5.26 -0.19 13.81 18.92 17.48 12.45
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 916.71 0.53 -3.38 -0.48 1.35 2.46 -0.44 16.0 - - 10.13
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 107.26 0.68 -1.0 1.34 3.64 2.84 -0.49 - - - 5.75
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 615.4 0.3 -1.76 0.87 4.8 6.76 -2.93 17.76 - - 19.25
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 582.88 1.0 -2.49 0.8 4.61 6.35 -3.5 16.73 - - 17.48
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 506.36 0.2 -12.57 5.48 4.56 1.0 -9.27 9.65 13.54 - 16.42
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 540.39 0.88 -13.01 5.42 4.33 0.62 -9.8 8.82 - - 7.87

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