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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 13,863.65 0.4 -2.72 -3.53 -10.76 -28.97 94.58 42.72 - - 31.13
ICICI Prudential Silver ETF FOF - Growth Fund of Funds-Domestic-Silver 05-02-2022 6,992.77 0.65 -2.22 -4.3 -10.82 -31.5 91.14 41.28 - - 30.82
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 256.07 0.99 20.72 4.36 -1.29 6.5 60.94 28.54 - - 26.28
ICICI Prudential Gold ETF ETFs 05-08-2010 25,226.06 0.49 7.23 -1.3 -5.95 -7.21 43.72 32.81 23.11 15.02 12.41
ICICI Prudential Gold ETF FOF - Growth Fund of Funds-Domestic-Gold 01-10-2011 6,853.57 0.55 6.56 -1.6 -6.03 -11.11 43.11 32.21 22.81 15.04 10.52
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 3,611.38 1.06 21.23 -3.8 11.35 21.0 37.87 29.05 - - 19.5
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 1,014.72 0.41 13.37 -3.22 -1.52 10.7 32.69 - - - 19.68
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Overseas 05-10-2019 395.43 1.31 9.87 0.38 3.16 4.4 27.9 17.11 8.77 - 12.15
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 131.97 0.4 0.55 -2.03 -4.73 -2.3 20.35 23.62 - - 29.44
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 86.59 1.39 10.12 6.33 3.76 9.25 19.64 11.98 9.96 9.4 9.74
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,607.3 1.95 6.66 6.35 4.57 3.09 19.44 12.6 11.14 14.69 15.53
ICICI Prudential Nifty 200 Value 30 ETF ETFs 30-09-2024 51.02 0.31 3.99 -1.56 -3.37 4.16 16.4 - - - 6.98
ICICI Prudential Nifty 200 Value 30 Index Fund - Growth Index Fund 17-10-2024 213.92 1.1 3.77 -1.63 -3.53 4.0 15.8 - - - 7.2
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 135.94 1.17 14.61 6.72 16.22 20.74 15.27 21.46 - - 20.99
ICICI Prudential Nifty AuTo ETF ETFs 05-01-2022 216.36 0.2 -2.64 2.89 2.96 2.15 14.48 21.35 - - 21.53
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 221.18 0.15 13.42 5.74 14.29 19.38 13.61 22.14 13.78 - 14.73
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 222.69 1.05 -3.01 2.81 2.76 1.8 13.61 20.39 - - 22.33
ICICI Prudential Transportation And Logistics Fund - Growth Equity: Thematic-Transportation 05-10-2022 3,490.4 2.05 0.76 3.62 4.65 5.11 13.03 21.45 - - 22.05
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 132.66 0.31 5.11 -0.87 -1.41 7.02 12.25 18.19 - - 15.63
ICICI Prudential Energy Opportunities Fund - Growth Equity: Thematic-Energy 22-07-2024 8,351.56 2.2 9.53 -2.21 0.97 15.48 11.01 - - - 7.1
ICICI Prudential Midcap Fund - Growth Equity: Mid Cap 10-10-2004 7,845.63 1.88 7.87 -1.12 3.05 14.1 10.99 23.27 17.79 16.53 17.61
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,484.44 0.56 2.9 0.81 1.22 2.5 10.91 12.82 - - 11.91
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 3,891.77 1.99 2.72 -2.23 -2.6 3.59 9.64 16.46 14.88 - 25.47
ICICI Prudential ManufacturIng Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,782.8 2.15 8.05 0.62 4.41 13.15 9.23 21.02 20.03 - 18.98
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 108.61 0.15 5.34 1.84 7.67 11.27 9.05 20.03 15.34 14.14 14.39
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,624.58 2.1 10.25 5.1 13.47 17.01 8.1 24.57 15.96 - 20.41
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,756.37 2.15 3.16 2.01 4.94 7.04 7.8 11.97 12.73 - 16.95
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 6,212.04 1.4 4.0 1.0 2.13 3.92 7.71 8.36 7.29 7.78 8.24
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 62.8 0.45 1.16 1.76 6.34 8.22 7.5 - - - 21.73
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 2,658.6 0.12 5.3 0.57 2.82 9.24 7.11 18.85 14.25 - 12.33
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 42.57 0.6 1.07 1.78 6.15 8.0 7.11 - - - 13.82
ICICI Prudential FlexiCap Fund - Growth Equity: Flexi Cap 07-07-2021 22,506.88 1.71 1.06 2.51 3.41 5.99 6.95 15.72 14.92 - 14.84
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,492.19 1.38 3.64 0.99 2.1 3.77 6.74 7.78 6.79 7.31 7.47
ICICI Prudential Nifty FInancial Services Ex-Bank ETF ETFs 05-11-2022 213.45 0.2 0.69 1.41 1.68 4.59 6.69 18.88 - - 19.6
ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 501.71 0.25 3.83 0.67 1.66 3.67 6.68 - - - 7.02
ICICI Prudential MultiCap Fund - Growth Equity: Multi Cap 01-10-1994 18,193.89 1.8 6.43 0.14 4.31 12.18 6.55 17.28 15.83 14.6 15.01
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 84,990.57 1.39 -1.32 0.73 -0.21 -0.04 6.54 15.25 17.45 15.1 20.34
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 9,475.72 0.73 4.9 0.51 2.65 8.87 6.34 17.99 13.45 12.92 12.22
Bharat 22 ETF ETFs 02-11-2017 10,382.81 0.07 -1.68 -3.92 -7.26 0.96 6.29 18.76 23.74 - 13.94
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 54,543.06 0.3 3.6 0.53 1.58 3.3 6.24 6.86 6.13 6.04 7.08
ICICI Prudential Bharat 22 FOF - Cumulative Option Fund of Funds-Domestic-Equity 05-06-2018 2,882.81 0.13 -1.71 -3.95 -7.38 0.77 6.24 18.49 23.51 - 16.61
ICICI Prudential SavIngs Fund - Growth Debt: Low Duration 27-09-2002 22,339.08 0.56 3.41 0.68 1.63 3.32 6.22 7.41 6.57 7.04 7.67
ICICI Prudential FloatIng Interest Fund - Growth Debt: Floater 17-11-2005 8,010.67 0.85 3.37 0.61 1.67 3.34 6.18 7.46 6.53 6.98 7.58
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 2,941.4 0.26 3.59 0.76 1.82 3.48 6.18 9.56 9.3 8.9 8.75
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 14,352.32 0.8 3.45 0.63 1.55 3.31 6.15 6.98 6.22 6.72 7.38
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 31,085.24 0.33 3.42 0.68 1.51 3.24 6.1 7.23 6.45 6.58 7.11
ICICI Prudential Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 32,275.32 2.0 3.36 0.6 1.43 2.97 5.99 6.88 6.04 5.75 6.84
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 1,239.98 2.53 2.12 -0.21 2.61 5.96 5.96 17.86 15.75 - 14.88
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,997.82 2.14 3.1 0.89 1.7 8.04 5.93 20.61 20.49 - 18.53
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 758.79 0.16 4.38 0.94 4.84 10.09 5.92 19.45 18.19 - 21.62
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,886.25 2.31 3.57 -0.45 -2.3 5.5 5.9 22.62 - - 22.75
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 30,030.3 0.58 3.29 0.77 1.93 3.46 5.74 7.44 6.67 7.25 7.0
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 72,486.28 1.57 0.7 1.35 1.13 2.37 5.74 11.56 11.07 10.78 11.08
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 19,174.68 1.05 3.16 0.68 1.74 3.27 5.63 7.33 6.56 7.16 7.79
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,332.74 0.32 3.17 0.63 1.62 3.03 5.53 7.31 - - 6.44
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 224.46 0.4 2.96 0.45 1.29 2.68 5.47 6.95 - - 6.97
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 8,088.95 0.37 3.06 0.65 1.56 3.07 5.43 7.2 - - 5.87
ICICI Prudential BankIng And PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 8,823.38 0.73 2.92 0.68 1.78 3.16 5.27 7.13 6.44 7.05 7.81
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 10,066.28 0.16 2.82 0.42 1.27 2.52 5.27 6.08 5.56 - 5.09
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 106.04 0.62 3.18 0.88 2.02 3.31 5.19 7.3 6.41 7.05 7.15
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 864.74 0.26 2.72 0.41 1.24 2.42 5.07 - - - 5.2
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 20.62 0.21 3.58 0.71 1.9 3.59 5.05 7.72 - - 6.89
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 1,198.49 1.08 3.81 0.84 4.57 9.54 4.92 18.3 - - 16.24
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 95.18 2.26 1.85 0.85 1.54 2.16 4.87 9.79 8.13 - 8.49
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,609.11 2.26 -0.42 1.8 4.75 3.28 4.81 19.01 - - 22.29
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 818.65 0.37 3.08 0.82 2.42 3.21 4.76 7.56 - - 7.91
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 13,517.57 1.32 3.09 0.91 2.05 3.24 4.65 7.17 6.5 7.54 8.22
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 828.63 0.36 2.64 0.66 1.93 2.9 4.64 7.37 - - 7.8
ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 250.62 1.1 -1.1 0.91 0.9 1.79 4.4 12.82 - - 14.07
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,016.5 0.38 3.44 1.38 2.79 3.6 4.33 7.48 6.2 7.7 8.42
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 17,011.76 2.23 -2.11 3.14 2.01 1.15 4.07 17.71 16.97 14.57 14.08
ICICI Prudential Regular SavIngs Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,347.77 1.71 1.69 0.68 1.54 2.58 4.03 8.78 8.6 8.93 9.71
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 8,784.94 1.1 3.15 1.22 2.55 3.29 3.96 7.08 6.57 7.36 9.24
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 51,480.53 1.59 -0.94 1.15 0.31 1.95 3.79 15.08 16.85 15.09 14.87
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,002.23 0.95 2.96 0.91 2.34 3.18 3.78 7.03 6.13 6.9 8.36
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 30,971.14 1.8 -0.93 2.65 1.49 3.19 3.64 16.88 17.84 15.17 18.02
ICICI Prudential Multi SecTor Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 224.17 0.47 -1.08 1.24 1.59 2.04 3.54 13.72 13.63 12.9 13.35
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 82.42 2.14 2.27 0.65 1.53 2.54 3.35 5.95 5.14 - 6.24
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 28,246.46 1.38 0.13 1.11 1.78 1.83 3.03 10.81 10.93 11.67 11.82
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 417.01 0.5 -1.6 -0.65 1.21 4.98 3.01 17.18 - - 17.66
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 8,549.71 1.89 3.58 -0.22 1.72 9.31 2.82 20.43 23.85 17.39 15.54
ICICI Prudential Equity SavIngs Fund - Cumulative Option Hybrid: Equity Savings 05-12-2014 16,499.92 1.58 -0.34 0.87 0.91 0.61 2.78 6.93 7.3 7.64 7.55
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 306.74 1.07 -1.07 2.1 3.28 2.19 2.6 16.48 16.16 - 19.88
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,157.25 2.49 -0.38 2.13 2.82 3.73 2.52 - - - 4.57
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 605.36 0.15 2.14 1.04 2.08 2.17 2.26 6.75 - - 6.96
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,045.66 0.15 -2.58 0.27 1.24 -1.28 2.14 8.55 11.61 - 9.83
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 6,629.59 1.9 -2.32 0.79 0.21 0.6 1.92 17.45 18.55 15.16 14.79
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,482.46 0.42 0.39 3.24 4.17 3.11 1.88 12.13 11.62 - 15.72
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,397.12 2.31 -1.02 0.67 0.95 2.8 1.81 15.75 16.08 13.65 14.65
ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth Index Fund 05-03-2024 279.63 0.78 -0.65 0.79 2.08 3.99 1.78 - - - 8.98
ICICI Prudential BusIness Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 16,137.5 1.82 -3.65 -0.24 0.12 -0.56 1.68 15.94 16.7 - 17.92
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 764.97 0.83 -2.92 0.21 1.09 -1.58 1.5 7.81 - - 11.95
ICICI Prudential India Opportunities Fund - Growth Option Equity: Thematic-Others 05-01-2019 37,256.79 1.72 -3.89 0.44 -0.79 -1.14 1.34 16.37 19.34 - 18.57
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 860.46 0.94 1.95 1.04 2.27 2.44 1.3 6.28 5.27 6.58 8.24
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 772.53 0.42 0.35 3.07 4.29 2.91 1.19 11.58 - - 8.7
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 55.34 0.2 -3.7 1.76 2.09 1.5 0.92 12.52 - - 12.35
ICICI Prudential Nifty Small Cap 250 Index Fund - Growth Index Fund 02-11-2021 728.7 0.99 8.13 2.19 9.52 16.6 0.73 16.96 - - 13.33
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,989.49 0.15 -2.65 - 2.1 -0.71 0.5 6.31 9.7 - 8.99
ICICI Prudential Equity MInimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 2,881.58 2.94 -4.96 0.48 -0.19 -1.68 0.48 - - - 3.19
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,064.46 1.76 -3.04 0.8 0.23 1.14 0.4 11.91 12.09 12.43 18.34
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,303 0.58 -4.6 2.4 1.33 -1.17 0.25 10.67 10.49 - 11.98
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 351.16 0.31 -2.12 1.04 1.5 2.33 0.18 11.67 12.16 - 12.58
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 2,069.21 2.89 0.94 -1.38 0.75 4.37 - - - - 7.51
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 817.14 2.41 3.08 2.17 2.47 6.91 - - - - 3.5
ICICI Prudential Nifty Smallcap 250 ETF ETFs 22-06-2026 0 0.25 - - - - - - - - 1.48
ICICI Prudential Diversified Equity All Cap Active FOF - Growth Fund of Funds-Domestic-Equity 02-03-2026 838.45 1.51 - 1.34 0.89 - - - - - 9.02
ICICI Prudential HousIng Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,657.92 2.04 0.69 0.46 - 4.85 -0.11 13.53 - - 14.16
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 356.4 0.52 -2.43 1.24 1.42 2.0 -0.23 10.77 - - 9.89
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 150.28 2.63 -1.62 1.99 0.88 1.41 -0.26 12.93 12.19 - 16.07
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 90.89 0.98 -2.25 0.92 1.49 2.18 -0.3 - - - 2.6
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 37.06 1.22 -3.1 -0.09 1.81 -1.12 -0.47 - - - -0.56
ICICI Prudential Aggressive Hybrid Active FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 9,093.08 1.51 -2.84 2.01 2.75 0.77 -0.72 13.61 14.06 14.93 14.79
ICICI Prudential Small Cap Fund - Growth Equity: Small Cap 01-10-2007 9,378.8 2.06 3.33 -0.57 4.19 9.29 -0.83 11.79 13.67 15.55 12.34
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 637.08 0.31 -1.23 -1.73 -0.81 1.37 -0.91 12.72 - - 14.42
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 2,087.65 2.2 -5.31 1.75 -0.81 -2.21 -1.25 - - - 6.86
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 158.45 0.48 -4.98 0.77 -0.42 -1.36 -1.3 9.47 10.39 12.04 13.97
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 79,420.73 1.54 -5.83 0.77 -0.9 -2.02 -1.49 12.2 13.49 13.29 14.03
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 60,198.25 1.55 -7.13 0.51 -1.76 -3.69 -1.61 14.09 16.66 14.24 19.1
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 137.46 0.31 -4.77 1.03 -0.8 -2.15 -1.61 - - - 9.48
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 560.91 1.06 -1.63 -1.8 -1.0 1.01 -1.65 11.82 - - 12.85
ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 24.81 0.88 -5.09 0.98 -0.95 -2.44 -2.19 - - - -2.49
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,417.49 3.02 -1.3 -0.7 0.22 3.41 -2.21 13.97 13.11 11.3 15.03
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 293.15 0.43 -7.31 1.25 -1.06 -0.56 -2.21 - - - -4.83
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,150.45 2.13 -3.21 1.27 1.81 3.0 -2.29 10.79 14.41 - 13.26
ICICI Prudential BankIng And FInancial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 11,034.17 1.9 -4.4 0.76 -0.05 -1.69 -2.5 9.6 10.26 12.15 15.51
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 16,839.31 0.48 -6.99 0.83 -1.1 -3.43 -2.92 7.8 9.91 11.59 14.0
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 14.68 0.35 -11.04 0.66 -2.68 -7.39 -4.19 - - - -5.6
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,342 2.2 -5.85 1.57 -0.33 -1.43 -4.51 12.89 10.54 - 14.08
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 26.46 0.94 -11.14 0.62 -2.8 -7.45 -4.69 - - - -6.11
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 30,689.86 0.03 -8.5 1.0 -1.7 -4.82 -4.83 6.33 9.48 12.05 15.42
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,843.3 0.31 -8.65 0.97 -1.77 -4.97 -5.1 6.02 9.11 - 11.36
ICICI Prudential Nifty 50 Value 20 Index Fund - Growth Index Fund 01-02-2024 98.7 0.68 -9.58 -0.16 -5.87 -8.19 -5.76 - - - 0.45
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 757.33 0.2 -11.42 -1.0 -3.36 -4.39 -12.33 -1.73 - - 7.51
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 12,547.28 1.93 -16.3 4.56 -0.78 -14.75 -12.6 5.98 5.72 15.97 11.46
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,590.67 2.49 -11.47 -0.3 -3.17 -4.68 -14.24 -2.69 7.2 9.05 14.63
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 532.14 0.22 -22.5 5.91 -7.91 -23.07 -20.01 0.94 1.73 - 10.05
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 379.29 0.97 -22.87 5.78 -8.14 -23.4 -20.68 0.16 - - 0.22

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