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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 Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 227.44 0.41 31.58 4.56 4.16 17.87 45.35 23.29 11.21 13.61 8.65
ICICI Prudential Gold ETF ETFs 05-08-2010 784.98 0.5 31.66 4.18 3.95 18.83 45.04 23.47 11.74 13.83 10.71
ICICI Prudential Silver ETF ETFs 21-01-2022 625.37 0.4 32.46 6.67 19.75 19.88 44.11 24.52 - - 17.25
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 153.59 0.6 32.19 6.69 19.78 19.76 42.97 23.71 - - 17.52
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 183.32 1.07 13.52 5.16 21.78 8.72 36.33 24.61 - - 15.72
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 8.77 1.51 29.46 2.66 10.68 13.52 28.72 17.65 - - 18.8
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 32.59 1.36 13.85 5.79 12.12 10.23 26.38 13.18 8.86 - 10.49
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 20.08 0.2 15.32 -4.18 6.97 12.63 17.62 - - - 22.29
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 116.6 0.62 10.2 0.16 3.95 7.41 12.7 14.37 - - 12.16
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 10.14 1.45 9.92 0.39 4.82 4.05 12.48 10.44 11.27 8.83 9.04
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 311.27 2.02 5.16 2.05 13.93 4.28 12.33 12.99 14.11 13.88 15.33
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 1,008.75 1.8 10.44 -2.71 2.81 10.03 11.38 16.21 21.62 12.81 16.43
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 317.94 0.15 8.7 -3.84 1.72 10.22 10.4 13.59 21.02 - 10.44
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 1.63 0.2 6.7 0.06 1.85 5.6 9.68 8.21 - - 7.3
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 63.66 0.76 8.25 -3.89 1.56 9.87 9.6 12.63 - - 13.86
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 49.64 0.14 6.04 -0.13 1.13 4.91 9.34 - - - 8.49
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 95.74 0.39 6.13 0.13 1.44 5.26 9.31 - - - 8.87
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 246.28 0.39 5.91 -0.37 0.72 4.97 9.27 8.54 5.93 8.37 8.7
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 98.21 0.37 6.28 0.32 1.68 5.26 9.21 - - - 8.76
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 570.06 1.38 5.8 0.32 1.94 4.77 8.99 7.8 6.94 7.48 7.48
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 609.14 1.41 5.86 0.38 2.19 4.92 8.97 7.97 7.32 7.81 8.26
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 6,201.36 1.39 8.49 -1.42 1.99 5.52 8.76 19.05 23.08 14.82 20.87
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 3,310.91 0.57 5.57 0.37 1.91 4.73 8.68 8.08 6.49 7.56 7.06
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 944.87 0.38 5.74 0.39 1.94 4.67 8.66 7.56 - - 5.97
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 2,149.08 1.05 5.59 0.4 1.97 4.79 8.59 7.92 6.47 7.56 7.88
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 175.05 0.35 5.68 0.38 1.76 4.54 8.55 7.74 - - 6.66
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 286.76 1.03 5.24 -0.06 0.93 4.43 8.5 8.12 6.03 7.39 8.58
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 11.55 0.61 5.44 0.27 1.35 4.62 8.48 8.05 6.52 7.42 7.22
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 1,495.24 1.29 5.32 0.16 1.31 4.52 8.48 8.1 6.62 8.2 8.4
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 1,058.84 0.73 5.29 0.32 1.78 4.48 8.32 7.81 6.34 7.55 7.95
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 727.55 1.09 5.29 -0.13 0.77 4.51 8.27 8.47 6.28 8.11 9.4
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 2,554.67 0.53 5.13 0.49 2.01 4.36 8.19 8.0 6.37 7.29 7.73
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 2,926.44 0.32 5.0 0.46 1.88 4.21 8.02 7.51 6.03 6.76 7.16
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 116.44 0.95 4.68 -0.23 -0.17 3.91 8.01 8.1 5.06 7.43 8.45
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 740.75 1.19 5.13 0.48 2.02 4.41 7.99 8.2 6.49 7.2 7.65
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 2,685.81 1.25 5.98 -1.46 2.61 5.59 7.99 14.03 15.31 12.02 12.15
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 25.05 0.4 5.06 0.46 1.82 4.11 7.85 - - - 7.53
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 1,605.1 0.8 4.64 0.48 1.85 3.9 7.55 7.11 5.95 7.0 7.46
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 415.8 1.51 4.12 -2.86 2.62 5.72 7.49 19.55 25.1 15.8 15.39
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 572.76 1.89 -2.94 -2.04 6.48 2.93 7.36 26.32 21.08 - 21.38
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 96.26 0.28 4.24 0.43 1.78 3.67 7.3 11.89 11.44 8.72 8.86
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 132.56 2.09 5.41 -4.48 8.08 8.01 7.24 22.58 27.09 - 19.5
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 322 1.72 4.9 -0.23 2.46 4.57 7.16 10.21 10.04 9.31 9.93
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 5,501.71 0.29 4.11 0.45 1.53 3.35 6.99 6.96 5.53 6.2 7.12
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 10.38 2.17 4.41 0.06 0.98 3.72 6.97 6.67 5.24 - 6.61
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 3,081.15 0.95 4.15 0.52 1.43 3.33 6.86 7.05 5.67 5.8 6.88
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 1,416.81 0.98 4.6 -0.31 1.76 3.73 6.78 8.76 9.55 8.1 7.93
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 340.85 0.15 7.47 -5.85 -1.87 6.87 6.6 11.4 17.82 - 9.53
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 1,346.98 1.7 8.85 -1.42 5.03 9.94 6.55 22.37 - - 21.44
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 8.25 2.11 4.3 -0.94 3.05 4.31 6.5 10.61 8.87 - 8.76
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 1,097.3 0.15 3.56 0.45 1.35 2.87 6.19 6.37 5.12 - 5.07
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 6,529.79 1.44 5.74 -1.44 2.29 5.31 6.0 12.67 14.36 10.64 11.28
ICICI Prudential Childrens Fund - Cumulative Childrens Fund 20-08-2001 142.4 2.18 5.27 -3.73 6.31 6.77 5.14 18.29 19.0 12.06 15.6
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 1,224.35 1.71 5.93 -3.12 4.01 8.26 4.93 21.51 24.09 14.42 14.5
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 4,455.23 1.56 6.3 -2.22 2.06 5.93 4.69 18.89 24.64 14.97 15.22
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 90.26 2.21 3.75 -3.85 6.33 5.88 4.61 19.2 20.02 - 15.4
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 142.92 2.26 4.04 -3.45 3.28 5.6 3.58 20.12 24.11 12.8 15.15
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 154.87 2.14 1.31 -4.54 1.45 2.36 3.14 18.3 - - 17.4
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 291.2 1.99 10.01 -0.66 8.98 9.95 3.13 20.19 31.58 - 28.06
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 5,409.64 1.51 5.59 -2.57 2.57 5.69 3.11 21.5 26.01 14.47 20.05
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 705.95 1.8 4.03 -2.37 3.79 4.99 3.08 - - - 29.63
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 682.44 1.86 2.35 -4.07 9.98 8.78 2.85 21.47 27.25 14.32 17.59
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 2,946.25 1.58 3.8 -3.99 2.03 3.74 2.82 22.67 30.11 - 20.7
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 7,233.61 1.42 4.18 -3.33 2.15 5.19 2.78 17.69 21.44 13.49 14.82
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 239.64 2.07 3.6 -2.69 5.14 7.46 2.78 18.02 - - 17.49
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 19.09 1.24 2.97 -2.72 3.05 5.18 2.49 20.6 26.36 - 22.69
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 2,213.01 0.02 3.1 -4.5 0.12 3.39 2.41 12.05 17.31 12.23 16.23
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 13.97 0.15 -5.0 -2.92 3.56 -0.25 2.35 20.85 - - 13.91
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 193.11 0.28 2.91 -4.52 0.05 3.24 2.11 11.67 16.85 - 13.15
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 2,285.66 1.65 4.85 -4.28 1.68 3.17 2.05 20.37 26.56 14.96 18.36
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 1,466.06 1.71 3.61 -2.94 2.22 4.5 2.04 15.37 20.61 12.51 18.94
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 1,408.95 0.36 3.74 -4.39 0.96 3.99 1.84 12.39 17.58 11.58 14.61
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 20.26 0.44 2.06 -4.77 0.9 3.77 1.66 16.96 21.03 12.72 13.59
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 13.87 2.33 3.15 -3.97 2.63 3.72 1.6 16.62 - - 18.79
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 6.32 0.2 3.27 -0.97 4.39 4.59 1.4 15.58 - - 15.19
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 804.27 1.85 2.83 -4.54 6.19 7.62 0.64 29.44 35.85 15.71 15.92
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 564.48 1.83 4.55 -3.15 2.42 4.74 0.61 22.71 28.45 15.01 15.69
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 6.75 0.4 5.57 -3.4 12.09 11.47 0.46 - - - 30.86
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 15.27 0.4 5.89 -3.81 8.83 6.72 - - - - 2.1
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 1.25 0.3 2.75 -4.73 4.13 7.06 - - - - -7.3
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 9.81 0.94 2.27 -4.79 3.94 6.67 - - - - -6.55
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 377 1.91 4.79 -3.38 0.49 4.79 - - - - 2.7
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 2.69 0.88 0.55 -4.67 2.99 3.8 - - - - 0.37
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 155.98 2.13 - -1.88 5.07 9.69 - - - - 9.47
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 1.46 0.35 - 0.44 1.99 4.55 - - - - 4.8
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 260.53 0.25 - 0.43 1.31 - - - - - 2.21
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 1.9 0.6 - -2.44 4.22 - - - - - 6.18
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 2.49 0.44 - -2.58 4.07 - - - - - 15.49
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 60.94 0.35 - 0.51 1.73 - - - - - 2.95
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 193.3 2.07 - -3.96 - - - - - - -0.9
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 1.8 0.9 - -4.8 - - - - - - -3.95
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 0 1.0 - -4.47 - - - - - - -4.87
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 0 0.35 - -4.42 - - - - - - -4.79
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 0 0.0 - - - - - - - - -4.79
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 0 0.0 - - - - - - - - -1.2
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 1,553.25 1.73 1.82 -3.57 3.76 3.71 -0.08 20.06 24.38 13.84 15.14
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 1,794.59 1.69 0.89 -1.99 4.47 3.64 -0.16 17.14 - - 15.93
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 12.18 0.48 2.41 -4.41 1.57 3.87 -0.21 12.56 17.76 11.89 14.99
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 48.8 0.15 -1.06 -4.63 6.67 5.5 -0.25 22.49 28.29 - 23.3
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 149.99 0.54 2.95 -2.52 3.11 2.71 -0.53 14.6 - - 14.23
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 13.06 1.0 4.63 -4.03 2.45 4.1 -0.62 - - - 16.23
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 23.01 0.8 0.4 -4.57 3.96 4.45 -0.71 - - - 10.69
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 32.1 0.32 0.74 -4.64 3.12 4.04 -0.98 14.82 20.31 - 13.69
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 77.94 0.94 -1.58 -4.7 6.44 5.05 -1.15 21.25 - - 17.58
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 320.8 1.99 4.05 -0.7 7.82 4.17 -1.28 - - - 24.44
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 1,035.9 1.72 3.68 -5.1 2.39 8.11 -1.79 - - - -1.53
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 15.87 0.5 5.2 -6.18 1.9 7.78 -1.88 - - - 21.28
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 5.82 0.56 0.27 -4.4 2.91 3.5 -1.97 14.09 - - 11.52
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 856.56 1.78 -0.1 -3.07 10.0 5.55 -1.98 17.87 30.02 15.0 12.85
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 1,459.03 1.74 -9.72 -6.67 2.3 -9.43 -2.27 11.83 22.42 16.5 12.33
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 315.69 2.0 0.45 -1.82 3.6 1.85 -2.63 16.12 19.92 - 15.42
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 9.12 0.15 -7.73 -5.51 5.22 2.01 -3.2 18.08 22.5 - 14.28
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 676.1 1.81 3.38 -4.12 7.36 6.86 -3.27 24.54 27.76 - 19.55
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 9.15 0.98 -8.42 -3.28 1.56 -3.02 -3.54 - - - 20.49
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 54.11 0.84 -7.06 -6.36 9.01 2.95 -4.57 22.01 - - 14.37
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 14.79 0.2 3.52 -1.22 4.28 0.78 -5.11 22.72 - - 22.53
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 8.41 0.3 6.92 -4.23 3.63 7.1 -5.35 - - - 15.16
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 14.85 0.94 3.03 -1.29 4.08 0.39 -5.82 - - - 24.21
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 18.8 0.3 -2.39 -4.75 3.1 0.72 -5.94 - - - 13.27
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 169.27 2.13 -2.32 -2.95 4.0 0.07 -6.79 12.83 20.18 - 17.76
Bharat 22 ETF ETFs 02-11-2017 1,706.69 0.07 -0.58 -3.44 2.53 5.62 -7.41 27.79 32.81 - 14.53
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 10.93 0.68 -7.35 -4.87 -1.49 -5.06 -7.87 - - - 2.27
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 240 0.13 -0.58 -3.51 2.59 5.3 -7.98 27.49 32.48 - 17.66
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 161.62 0.1 -3.06 -4.41 4.79 3.66 -8.03 16.74 20.12 - 12.33
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 205.91 2.07 1.06 -3.74 3.61 6.18 -8.39 - - - 27.11
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 48.69 0.2 -19.4 -11.45 -3.58 -19.06 -8.73 6.57 - - 15.54
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 779.93 0.68 -3.47 -4.47 4.63 3.29 -8.88 15.94 19.14 11.86 12.27
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 204.37 2.13 0.04 -1.64 -0.09 2.07 -9.01 8.65 14.3 11.19 15.78
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 54.9 0.88 -19.61 -11.5 -3.72 -19.2 -9.26 - - - 5.81
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 61.02 0.2 -1.83 -0.92 -0.96 1.1 -9.88 10.15 - - 12.39
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 182.69 0.41 -4.83 -4.71 0.25 -0.85 -11.26 16.3 - - 17.77
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 96.84 0.53 -7.49 -4.65 0.3 -0.87 -12.16 15.68 - - 9.68
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 16.44 0.4 2.89 -8.74 -0.87 4.83 -13.46 - - - -11.89
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 59.02 0.3 -9.34 -5.41 2.23 -1.43 -15.53 17.66 - - 18.07
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 58.22 1.0 -9.82 -5.47 2.02 -1.9 -16.08 16.22 - - 16.22

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