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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 948.12 0.4 70.68 4.66 30.33 56.48 52.09 36.01 - - 24.2
ICICI Prudential Gold ETF ETFs 05-08-2010 1,079.49 0.5 56.97 4.85 21.67 27.49 50.45 32.76 18.11 15.03 11.82
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 323.24 0.4 68.19 4.01 28.64 53.66 49.22 34.65 - - 24.09
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 330.51 0.0 55.59 3.69 20.67 26.2 48.98 31.81 17.43 14.88 9.8
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 254.39 0.0 26.8 4.62 12.41 37.28 36.65 34.03 - - 17.93
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 12.18 0.0 46.0 -3.65 14.58 26.2 35.41 16.77 - - 21.37
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 36.69 0.0 25.34 1.88 10.19 25.02 26.95 23.57 10.83 - 11.82
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 8.91 0.4 25.44 8.71 18.36 25.57 21.91 - - - 36.48
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 20.56 0.2 24.72 6.16 6.73 14.95 20.88 - - - 23.64
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 122.89 0.0 15.9 1.79 5.56 9.31 14.84 16.02 - - 12.86
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 15.59 0.2 18.21 0.99 13.16 21.02 14.77 26.79 - - 25.33
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 301.41 2.0 15.32 0.69 10.4 20.61 14.48 26.63 - - 26.63
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 17.95 0.4 22.93 5.7 13.08 24.07 14.27 - - - 15.11
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 16.65 0.94 17.44 0.92 12.94 20.56 13.89 25.55 - - 27.54
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 297.56 0.15 14.38 5.73 3.09 5.64 12.98 12.6 19.98 - 10.94
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 6,799.96 0.0 15.32 2.96 5.56 8.79 12.72 19.59 25.49 15.87 20.96
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 141 2.07 13.09 5.02 3.93 15.4 12.3 24.1 28.43 - 20.03
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 61.49 0.76 13.73 5.67 2.91 5.29 12.19 11.74 - - 14.47
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 317.96 0.15 13.69 5.99 3.62 2.69 11.67 10.35 16.65 - 10.15
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 1,002.05 1.81 14.3 3.98 1.89 5.26 11.08 15.74 21.54 14.41 16.42
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 334.41 0.0 10.58 2.01 3.79 19.55 11.04 17.92 16.15 14.44 15.47
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 1,414.83 0.0 14.42 3.54 4.3 10.4 10.98 22.26 - - 21.56
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 8.87 0.0 12.12 -1.48 2.18 8.34 10.77 11.66 13.15 9.02 9.03
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 305.9 0.0 15.67 2.74 4.21 15.04 10.67 20.08 32.03 - 27.9
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 93.74 2.19 10.37 3.51 3.55 12.69 9.97 20.36 21.08 - 15.9
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 6,675.05 1.44 10.35 2.14 3.39 6.73 9.78 13.22 14.71 11.26 11.39
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 1,290.92 1.71 11.95 3.47 3.42 8.57 9.65 22.01 25.63 15.73 14.67
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 4,639.2 1.55 12.24 2.57 3.85 7.0 9.36 19.14 26.5 16.01 15.32
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 1.44 0.3 15.17 6.47 9.74 13.98 9.28 - - - 3.77
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 2,442.42 1.65 13.03 4.04 5.05 8.78 9.21 21.27 27.81 16.29 18.52
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 1.71 0.2 7.84 0.61 1.05 2.97 9.2 8.5 - - 7.14
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 713.32 0.0 9.95 4.25 4.65 9.89 9.07 - - - 29.37
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 2,775.05 0.0 9.25 2.32 2.2 5.89 9.02 14.28 15.58 12.39 12.17
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 573.41 1.38 7.78 0.77 1.87 3.84 9.01 8.05 6.77 7.43 7.49
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 658.88 1.87 8.67 5.49 2.79 16.46 9.0 22.23 26.96 16.14 17.72
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 6.91 0.2 10.07 2.91 6.22 10.37 8.99 16.75 - - 16.09
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 599.37 1.4 8.18 0.78 2.22 4.58 8.97 8.37 7.32 7.81 8.28
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 34.76 0.5 13.39 6.16 4.62 9.2 8.75 22.52 - - 22.44
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 3,080.23 1.58 10.74 4.4 3.7 7.52 8.6 22.61 32.91 - 21.08
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 90.3 0.39 7.19 0.44 1.0 2.44 8.59 8.52 - - 8.52
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 9.82 0.94 14.46 6.4 9.56 13.59 8.45 - - - 4.46
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 87.92 0.37 7.4 1.13 0.8 2.87 8.36 8.3 - - 8.45
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 3,375.32 0.57 7.07 0.81 1.49 3.35 8.29 7.92 6.45 7.5 7.05
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 2,238.73 1.05 7.01 0.72 1.42 3.34 8.19 7.79 6.39 7.43 7.86
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 675.64 0.0 8.49 3.93 2.47 6.83 8.19 19.64 26.42 16.08 15.43
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 258.48 0.39 6.62 0.61 0.31 1.3 8.09 8.52 5.68 8.12 8.57
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 944.93 0.38 7.09 0.67 1.34 3.37 8.09 7.77 - - 5.95
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 1,023.37 0.0 11.57 4.43 4.33 10.29 8.04 - - - 4.59
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 160.39 0.35 7.05 0.69 1.25 3.27 7.99 7.93 - - 6.6
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 57.42 0.14 6.46 0.72 0.33 1.4 7.99 - - - 7.93
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 326.43 1.72 7.28 1.16 1.73 4.53 7.97 10.26 9.92 9.4 9.94
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 8.31 2.12 7.11 1.24 2.12 5.5 7.96 10.81 9.05 - 8.88
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 10.81 0.61 6.72 0.63 1.17 2.7 7.94 7.79 6.39 7.3 7.2
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 974.36 0.73 6.66 0.74 1.32 3.03 7.94 7.61 6.31 7.4 7.92
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 1,886.83 1.68 9.91 3.17 6.15 13.75 7.94 19.01 - - 17.34
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 2,772.04 0.54 6.61 0.6 1.55 3.56 7.8 7.75 6.36 7.23 7.71
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 1,494.81 1.28 6.4 0.57 0.85 2.22 7.67 7.82 6.44 7.97 8.35
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 3,401.97 0.32 6.38 0.5 1.46 3.35 7.63 7.56 6.09 6.72 7.14
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 713.26 1.11 6.56 0.7 1.48 3.49 7.58 7.71 6.39 7.14 7.63
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 5,544.45 0.0 10.75 3.94 3.42 7.41 7.57 21.29 26.8 15.63 20.07
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 138.25 2.19 8.32 2.11 0.69 8.64 7.54 18.04 19.14 12.54 15.58
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 19.97 0.0 8.38 4.6 3.67 5.91 7.36 17.4 21.36 13.51 13.75
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 26.02 0.4 6.35 0.52 1.37 3.24 7.33 - - - 7.36
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 910.91 1.09 6.07 0.51 0.29 1.39 7.31 7.84 6.17 7.83 9.35
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 15.18 1.0 12.23 4.14 5.67 8.96 7.31 16.78 - - 17.58
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 1,469.68 0.8 6.09 0.53 1.53 3.38 7.28 7.21 5.94 6.92 7.44
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 1,648.72 0.98 6.69 1.19 1.82 3.93 7.18 8.8 9.8 8.25 7.95
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 285.94 1.03 5.91 0.58 0.3 1.33 7.17 7.86 5.78 7.15 8.5
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 593.58 1.81 11.38 3.96 4.22 7.86 7.16 23.4 29.93 16.24 15.99
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 1,410.62 0.36 9.69 4.58 3.68 6.48 7.13 13.4 17.99 12.87 14.73
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 7,303.45 1.42 9.57 3.59 3.14 6.66 7.1 17.82 22.07 14.72 14.95
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 2,315.48 0.02 8.65 4.69 3.3 5.63 6.97 12.74 17.53 13.43 16.32
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 5,023.1 0.29 5.49 0.47 1.43 2.98 6.68 6.97 5.65 6.15 7.11
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 188.12 0.28 8.38 4.67 3.23 5.48 6.66 12.38 17.08 - 13.48
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 11.05 0.3 16.66 4.67 6.74 10.99 6.61 - - - 17.37
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 20.91 0.4 12.53 6.25 5.34 7.66 6.53 - - - -3.31
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 1,442.52 1.72 9.9 3.18 3.31 7.29 6.51 15.99 21.33 13.53 19.02
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 3,257.3 0.95 5.3 0.49 1.3 2.71 6.49 7.03 5.69 5.77 6.86
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 22.87 0.0 7.4 3.88 2.75 7.46 6.26 20.98 26.81 - 22.58
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 9.81 2.17 5.15 0.37 0.59 1.58 6.13 6.44 5.04 - 6.49
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 110.07 0.95 4.86 0.44 -0.28 -0.4 6.08 7.81 4.81 7.1 8.38
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 51.64 0.15 4.69 4.8 2.45 11.28 6.06 23.38 28.24 - 23.47
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 14.77 0.48 8.43 4.3 3.69 6.81 5.98 13.71 18.28 13.22 15.22
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 1,402.26 0.15 4.86 0.45 1.36 2.72 5.97 6.36 5.24 - 5.08
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 182.05 0.0 5.62 0.65 1.45 3.18 5.96 11.18 10.9 8.82 8.83
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 13.86 2.42 7.31 3.25 2.48 5.7 5.7 17.02 - - 18.79
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 676.1 1.82 10.04 2.15 3.17 14.03 5.58 25.45 29.81 - 19.91
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 22.7 0.76 6.16 4.5 2.95 8.76 5.54 - - - 12.91
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 228.54 2.08 8.6 4.34 2.18 9.26 5.2 18.24 - - 17.83
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 83.57 0.94 3.93 4.73 2.21 10.78 5.11 22.17 - - 18.11
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 137.43 0.0 8.51 3.73 1.98 6.24 5.1 20.15 24.39 13.33 15.21
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 148.59 2.15 7.66 3.97 3.09 7.01 5.01 19.37 18.15 - 17.95
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 31.46 0.32 6.57 4.24 3.1 8.14 4.98 15.81 20.64 - 14.1
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 786.3 1.85 8.5 3.97 2.96 11.52 4.96 27.71 37.6 17.57 16.03
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 146.76 0.41 7.75 3.56 3.37 6.54 4.77 16.23 - - 14.61
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 622.68 1.87 0.57 3.7 -2.68 8.12 4.56 27.0 20.85 - 21.23
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 5.8 0.32 5.95 4.32 3.34 7.73 4.15 15.01 - - 12.38
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 8.75 0.15 0.13 7.58 5.51 12.17 4.1 20.8 23.05 - 14.9
Bharat 22 ETF ETFs 02-11-2017 1,545.64 0.07 8.57 5.55 8.04 10.26 3.14 27.7 36.52 - 15.35
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 318.33 2.0 5.8 2.11 3.94 8.7 2.8 17.0 21.32 - 15.75
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 235.38 0.13 8.42 5.57 7.97 10.16 2.7 27.35 36.32 - 18.45
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 191.87 2.08 7.9 3.57 4.89 7.41 2.34 27.71 - - 27.53
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 14.13 0.15 -1.24 3.91 -2.26 4.93 2.32 21.07 - - 14.14
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 1,544.27 1.74 5.54 3.58 0.7 6.23 2.25 19.99 24.57 14.62 15.15
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 168.81 0.0 3.4 2.77 3.36 10.59 1.69 14.06 20.5 - 18.11
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 174.25 0.1 3.49 2.97 3.88 8.85 0.81 18.6 21.41 - 12.93
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 17.18 0.3 2.73 3.81 4.56 7.46 0.37 - - - 14.41
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 367.82 1.92 9.99 3.35 3.65 4.86 - - - - 7.79
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 3.72 0.88 6.15 4.24 2.91 7.79 - - - - 5.95
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 194.48 2.09 - 2.29 5.16 9.74 - - - - 15.75
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 0.85 0.27 - 0.54 1.52 3.46 - - - - 6.23
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 76.92 0.25 - 0.44 1.32 2.64 - - - - 3.45
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 2.63 0.6 - 1.4 5.98 14.1 - - - - 15.01
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 3.64 0.44 - 1.29 6.26 14.41 - - - - 25.52
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 53.44 0.24 - 0.51 1.57 3.29 - - - - 4.39
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 225.34 2.03 - 3.79 2.46 - - - - - 3.79
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 2.03 0.83 - 3.75 4.38 - - - - - 0.92
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 1.51 0.92 - 4.79 6.99 - - - - - 3.18
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 0.72 0.35 - 4.95 7.28 - - - - - 3.53
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 0.84 0.9 - 5.81 3.29 - - - - - 0.43
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 31-07-2025 127.11 2.18 - 3.3 3.2 - - - - - 3.4
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 0 0.0 - - - - - - - - -0.5
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 796.4 0.68 2.83 2.92 3.64 8.44 -0.18 17.77 20.51 13.55 12.53
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 844.9 1.78 2.2 1.81 -0.29 11.82 -0.62 17.11 27.55 15.84 12.81
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 1,441.38 0.0 -5.73 5.97 2.3 7.23 -0.96 14.18 19.38 16.84 12.4
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 8.81 0.98 -5.35 3.28 -4.12 1.77 -2.68 - - - 20.08
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 54.85 0.84 -2.85 3.66 0.03 12.61 -2.94 21.9 - - 14.75
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 66.26 0.2 0.48 2.72 2.27 0.61 -3.32 9.88 - - 12.3
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 195.56 0.0 1.39 2.19 1.88 1.45 -3.62 8.0 15.8 11.65 15.69
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 10.29 0.68 -2.29 3.96 3.46 3.65 -3.76 - - - 5.14
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 174.47 0.41 -1.13 3.32 1.44 2.65 -5.54 15.85 17.65 - 17.78
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 93.27 0.0 -4.33 2.96 1.43 2.71 -6.34 15.21 - - 10.01
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 57.85 0.3 -3.99 5.34 3.81 7.52 -8.92 16.53 - - 18.77
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 55.51 1.0 -4.65 5.27 3.61 7.11 -9.48 15.51 - - 16.98
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 46.42 0.2 -15.73 6.88 1.38 1.39 -9.67 9.55 13.22 - 15.79
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 49.84 0.88 -16.13 6.82 1.15 1.01 -10.21 8.72 - - 6.79

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