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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 753.07 0.5 29.44 5.72 11.69 29.79 36.89 23.35 14.75 12.59 10.68
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 215.14 0.41 29.12 5.49 11.62 29.71 35.9 22.94 14.33 12.55 8.59
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 9.08 1.55 28.9 11.91 7.86 31.33 29.38 15.75 - - 19.48
ICICI Prudential Silver ETF ETFs 21-01-2022 532.92 0.4 24.03 12.05 7.38 22.54 20.63 19.39 - - 15.75
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 14.09 0.2 16.3 1.12 13.87 12.9 20.07 - - - 24.03
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 550.71 1.9 -4.49 0.21 6.62 -1.82 19.63 29.53 24.03 - 21.57
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 125.22 0.6 24.1 12.38 8.06 22.7 19.44 18.46 - - 16.1
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 343.25 1.52 4.83 0.78 10.56 4.72 15.35 24.32 27.48 16.1 15.53
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 31.98 1.36 5.71 -0.21 -2.09 5.69 14.89 11.94 7.79 - 9.32
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 1,386.76 1.75 -4.68 2.85 10.24 -8.88 14.41 17.91 30.21 17.79 12.64
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 10.23 1.49 7.92 1.7 0.55 7.29 14.33 12.03 11.08 8.69 8.98
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 981.19 1.81 10.71 0.49 11.28 9.09 13.75 22.13 22.93 13.83 16.59
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 111.3 0.59 8.76 0.76 4.79 8.71 12.97 16.2 - - 12.24
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 47.31 0.2 -9.7 3.77 7.47 -12.96 12.7 15.16 - - 18.77
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 14.4 0.15 -6.49 -1.16 2.12 -4.21 12.68 24.66 - - 13.97
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 172.75 1.07 3.98 2.21 10.86 4.07 12.61 28.1 - - 13.59
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 152.55 2.14 3.41 -0.32 9.34 1.7 12.34 24.31 - - 18.47
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 52.23 0.88 -9.86 3.72 7.43 -13.13 11.95 - - - 10.47
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 5,940.03 1.4 9.28 1.34 7.09 7.84 11.75 22.45 24.94 15.19 21.05
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 5.88 0.2 6.15 0.51 4.12 6.37 11.14 8.74 - - 7.45
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 254.91 0.39 5.91 -0.2 3.87 6.32 11.05 9.38 6.18 8.43 8.81
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 54.62 0.14 5.78 -0.07 3.58 6.2 10.79 - - - 8.87
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 139.71 2.27 5.51 1.02 10.17 4.03 10.78 24.73 26.72 14.18 15.35
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 5,260.87 1.52 5.95 0.2 8.83 4.42 10.72 26.24 28.6 15.15 20.21
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 100.24 0.37 5.77 0.65 3.89 5.62 10.57 - - - 9.03
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 2,606.12 1.27 6.08 0.58 7.6 5.24 10.48 15.84 16.86 12.32 12.23
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 2,818.32 1.6 5.36 0.03 8.81 4.02 10.41 28.84 31.85 - 21.46
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 96.72 0.39 5.38 -0.1 3.4 5.66 10.39 - - - 9.05
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 1,166.26 1.72 5.98 0.08 10.78 4.37 10.18 27.16 26.21 14.81 14.64
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 288.81 1.03 4.82 -0.33 2.92 5.08 9.56 8.73 6.41 7.46 8.62
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 732.64 1.09 5.12 -0.31 3.1 5.38 9.52 8.97 6.48 8.2 9.45
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 613.68 1.41 4.92 0.66 3.23 5.01 9.52 8.21 7.65 7.86 8.27
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 179.14 0.35 5.08 0.72 3.27 5.21 9.47 8.34 - - 6.76
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 573.15 1.38 4.93 0.44 3.07 5.18 9.46 8.14 7.27 7.52 7.49
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 123 0.95 4.41 -1.29 2.21 4.7 9.4 8.85 5.27 7.5 8.48
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 930.76 0.38 5.04 0.7 3.32 5.24 9.39 8.11 - - 6.0
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 1,496.03 1.29 4.7 -0.02 2.84 4.97 9.29 8.71 6.89 8.23 8.44
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 53.5 0.28 3.43 0.55 2.72 3.41 9.26 12.61 12.15 8.8 8.88
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 4,314.73 1.57 6.59 -0.26 7.26 5.73 9.25 22.83 25.83 15.59 15.32
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 11.55 0.61 4.74 0.23 3.06 4.9 9.16 8.37 6.81 7.82 7.24
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 3,126.53 0.58 4.72 0.41 3.09 4.94 9.1 8.17 6.72 7.62 7.07
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 6,376.36 1.45 5.81 0.58 6.89 5.11 9.09 15.12 15.77 11.1 11.37
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 2,122.8 1.04 4.73 0.48 3.1 4.94 9.0 8.18 6.74 7.58 7.89
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 318.87 1.72 4.12 0.36 4.08 4.03 8.84 11.3 10.56 9.47 9.96
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 1,048.29 0.74 4.53 0.31 2.99 4.78 8.77 7.88 6.56 7.6 7.98
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 8.43 0.98 -8.53 -1.46 1.18 -5.69 8.71 - - - 21.66
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 335.68 0.15 11.67 0.18 11.78 10.42 8.62 19.22 19.22 - 10.48
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 315.24 0.15 9.4 0.27 11.97 7.87 8.54 19.9 21.64 - 10.82
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 744.58 1.19 4.24 0.57 2.73 4.37 8.53 8.16 6.7 7.23 7.66
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 2,286.78 0.53 4.19 0.65 2.65 4.41 8.42 7.94 6.5 7.32 7.73
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 25.01 0.4 4.28 0.74 2.61 4.4 8.42 - - - 7.64
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 1,352.59 0.98 4.13 0.63 3.51 4.04 8.31 9.33 10.2 8.2 7.99
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 2,986.85 0.32 4.08 0.72 2.53 4.34 8.18 7.46 6.0 6.79 7.16
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 19.42 0.44 3.83 -0.58 8.47 3.23 8.05 22.93 23.62 13.17 13.78
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 10.61 2.17 3.95 -0.06 2.35 4.16 7.92 6.91 5.54 - 6.68
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 1,436.69 1.72 4.52 -0.41 8.62 3.12 7.86 20.97 22.45 13.31 19.09
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 61.58 0.76 9.04 0.21 11.77 7.48 7.72 18.84 - - 14.73
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 2,163.87 1.66 6.85 -0.94 8.77 5.03 7.7 26.33 28.76 15.44 18.55
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 1,615.11 0.8 3.74 0.66 2.29 3.98 7.66 7.05 6.0 7.05 7.47
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 05-01-2021 1,297.15 1.7 7.5 0.46 10.99 5.0 7.6 26.52 - - 21.83
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 301.65 2.02 -1.52 -0.26 0.16 -1.21 7.51 16.23 12.68 12.99 14.91
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 17.84 1.24 3.2 0.34 9.38 1.59 7.29 25.53 28.41 - 23.4
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 6,975.48 1.42 4.89 -0.39 8.55 3.37 7.19 22.84 23.5 14.23 15.0
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 5,319.26 0.3 3.31 0.55 1.81 3.55 7.19 6.92 5.47 6.23 7.13
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 2,838.26 0.95 3.34 0.6 1.9 3.58 7.08 6.91 5.55 5.81 6.89
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 539.87 1.83 5.3 -0.14 8.24 4.15 6.92 28.22 31.23 15.86 15.97
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 13.22 2.32 3.89 -0.04 6.5 1.72 6.91 20.93 - - 19.6
ICICI Prudential BSE Liquid Rate ETF - IDCW ETFs 05-09-2018 232 0.31 3.03 0.36 1.33 3.29 6.84 6.45 5.02 - 4.54
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 121.36 2.11 5.34 1.74 12.88 2.67 6.84 27.56 29.1 - 19.95
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 8.21 2.1 3.48 0.15 4.21 3.06 6.77 11.64 9.51 - 8.82
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 943.1 0.17 2.82 0.46 1.45 3.05 6.36 6.34 5.06 - 5.06
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 2,099.26 0.03 4.68 -0.55 8.26 3.25 6.31 17.88 19.92 12.8 16.41
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 1,353.12 0.36 5.22 -0.4 8.44 3.85 6.07 18.19 20.11 12.21 14.77
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 186.85 0.28 4.53 -0.57 8.17 3.09 6.0 17.49 19.45 - 13.63
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Others 05-04-2023 679.47 1.81 3.85 0.61 11.14 2.5 5.92 - - - 31.71
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 1,508.76 1.74 2.42 -0.18 8.72 0.6 5.46 26.04 26.12 14.64 15.23
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 20-08-2001 130 2.19 4.81 0.82 9.3 2.65 5.07 22.06 20.46 12.42 15.68
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 147.56 0.54 2.4 -1.01 7.61 1.56 4.36 19.43 - - 14.58
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 83.08 2.24 3.33 0.64 9.61 1.21 4.15 23.26 21.67 - 15.68
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 12.44 0.99 5.91 -0.48 8.65 4.66 4.02 - - - 17.64
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 6.38 0.2 1.13 -1.44 8.37 0.57 3.63 22.28 - - 15.15
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 1,748.43 1.69 0.61 -0.76 9.72 -1.14 3.59 22.95 - - 16.45
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 11.79 0.48 3.66 -0.74 8.06 2.04 3.45 18.48 20.17 12.61 15.29
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 245.32 2.05 2.8 -0.59 8.63 0.96 2.8 21.96 - - 18.03
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 791.85 1.85 3.64 0.02 10.96 1.31 2.77 34.92 37.11 16.67 16.08
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 34.35 0.32 1.87 -0.43 8.98 0.23 2.5 20.91 22.9 - 14.15
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 46.56 0.15 -0.38 0.22 11.65 -2.38 2.49 29.57 30.96 - 24.11
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 21.01 0.8 1.43 -0.3 9.7 -0.4 2.44 - - - 12.82
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 642.16 1.87 2.67 2.63 14.16 0.25 2.26 27.32 30.16 15.62 17.74
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 9.39 0.58 1.58 -0.39 8.92 -0.09 1.77 19.73 - - 12.4
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 316.75 2.0 -0.53 -0.89 8.34 -0.85 1.7 20.57 21.09 - 15.61
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 73.1 0.92 -0.79 0.15 11.38 -2.8 1.54 28.27 - - 18.6
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 10.85 0.68 -3.78 -0.76 4.72 -5.5 1.52 - - - 5.37
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 15.42 0.5 6.15 -0.63 9.92 4.05 1.29 - - - 22.8
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 18.26 0.3 -0.65 -0.84 9.96 -2.44 1.25 - - - 15.4
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 8.72 0.15 -6.56 -0.22 8.23 -8.52 0.22 24.19 25.54 - 14.67
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 16.02 0.4 6.14 -1.71 11.34 5.72 - - - - -9.64
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 1,056.49 1.72 4.73 -0.6 9.69 3.64 - - - - -0.6
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 15.73 0.4 4.4 -1.81 -1.22 0.82 - - - - 0.66
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 1.02 0.3 1.98 -2.33 4.58 -0.89 - - - - -7.99
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 9.57 1.0 1.6 -2.39 4.39 -1.28 - - - - -7.16
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 364.63 1.91 6.32 -0.38 8.42 5.35 - - - - 4.2
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 2.52 0.88 1.77 -0.39 8.94 - - - - - 1.59
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 1.45 0.35 - 0.6 2.86 - - - - - 3.82
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 137.03 2.17 - -0.83 9.99 - - - - - 7.58
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 251.35 0.25 - 0.45 1.4 - - - - - 1.5
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 56.23 0.35 - 0.59 - - - - - - 2.04
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 2.08 0.44 - -2.2 - - - - - - 16.33
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 1.2 0.61 - -1.85 - - - - - - 7.34
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 0 2.07 - - - - - - - - 0.7
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 0 0.0 - - - - - - - - -2.14
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 825.57 1.78 -1.39 0.62 12.4 -3.37 -1.38 22.49 32.36 15.09 12.87
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 49.82 0.84 -5.61 1.76 13.22 -7.24 -1.45 27.83 - - 15.44
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 167.75 2.14 -1.32 1.47 8.02 -2.16 -1.74 18.05 23.25 - 18.4
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 312.96 1.98 1.41 -0.77 10.15 0.11 -1.91 - - - 24.63
Bharat 22 ETF ETFs 02-11-2017 1,747.48 0.07 0.69 -1.31 7.04 -1.21 -1.93 34.08 34.18 - 15.01
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 235.9 0.13 0.63 -1.39 7.01 -1.62 -2.33 33.43 33.86 - 18.24
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 56 0.2 -3.28 -4.04 4.69 -2.15 -2.68 15.94 - - 12.43
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 202.72 2.13 -0.99 -2.12 5.95 -0.8 -3.26 13.35 15.81 11.97 15.82
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 177.47 0.41 -2.28 -0.52 8.05 -3.94 -3.71 22.75 - - 18.97
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 623.1 1.82 2.92 -0.7 10.74 0.12 -3.84 29.32 29.9 - 19.91
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 205.96 2.07 1.66 -1.65 7.56 -0.83 -3.85 - - - 28.91
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 95.28 0.53 -4.96 -0.57 8.34 -4.11 -4.12 21.95 - - 10.85
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 274.2 2.0 4.23 -2.01 3.69 0.94 -5.02 23.07 34.55 - 27.59
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 7.21 0.3 5.51 -2.68 3.18 2.67 -5.3 - - - 15.44
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 12.46 0.2 2.75 -2.42 10.08 1.69 -7.14 30.11 - - 23.26
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 151.51 0.1 -2.89 -2.27 6.38 -6.42 -7.34 23.27 21.97 - 12.62
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 14.71 0.94 2.38 -2.48 9.86 1.29 -7.79 - - - 25.29
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 747.64 0.68 -3.22 -2.32 6.18 -6.98 -8.2 22.42 20.97 13.01 12.4
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 7.06 0.4 3.46 0.14 12.51 0.16 -9.69 - - - 31.83
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 59.02 0.3 -5.45 1.38 11.68 -9.41 -13.02 - - - 20.76
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 55.13 1.0 -5.85 1.29 11.46 -9.6 -13.63 - - - 18.83

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