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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 7,849.81 0.5 27.21 -1.7 2.89 22.78 31.33 23.19 13.69 12.94 10.5
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 2,274.43 0.41 26.87 -2.17 2.7 21.96 29.74 23.3 13.26 12.72 8.4
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 200.83 0.2 20.4 0.63 11.39 19.39 20.47 - - - 24.91
ICICI Prudential Silver ETF ETFs 21-01-2022 6,253.67 0.4 28.61 4.55 15.0 20.62 20.18 26.46 - - 16.6
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 1,535.91 0.6 28.45 4.07 14.54 20.67 19.47 24.62 - - 16.89
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 5,727.59 1.89 1.25 2.81 12.18 6.89 19.25 28.96 24.38 - 22.33
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 87.67 1.51 24.89 -4.23 5.87 14.32 15.18 18.0 - - 17.94
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 1,833.24 1.07 8.89 5.39 21.57 6.66 15.1 26.54 - - 14.71
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 325.95 1.36 7.52 1.79 8.18 10.05 13.97 12.47 7.69 - 9.52
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 10,087.5 1.8 13.93 2.05 8.58 15.52 12.93 20.36 22.72 13.28 16.71
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 4,157.97 1.51 7.22 2.34 9.0 10.08 12.61 23.19 27.44 16.21 15.6
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 139.75 0.15 -1.1 2.59 8.94 5.65 12.52 23.67 - - 15.24
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 101.42 1.45 8.04 -0.83 4.32 6.78 11.58 10.74 10.8 8.75 8.93
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,549.11 0.39 6.34 0.26 1.57 6.05 10.82 9.05 6.01 8.52 8.79
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 16.33 0.2 6.66 0.4 2.4 6.21 10.77 8.48 - - 7.44
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,113 0.62 9.7 0.82 5.94 10.0 10.76 15.79 - - 12.25
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 496.38 0.14 6.29 0.25 1.74 5.96 10.71 - - - 8.8
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 982.13 0.37 6.29 0.54 2.32 5.93 10.34 - - - 8.98
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 957.42 0.39 6.0 0.46 1.78 5.71 10.18 - - - 9.03
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,179.43 0.15 12.88 2.5 8.11 16.51 9.77 18.87 22.12 - 11.25
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,888.13 1.03 5.59 0.58 1.61 5.33 9.76 8.44 6.08 7.53 8.63
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,229.97 0.95 5.27 0.49 0.85 5.05 9.64 8.71 5.13 7.6 8.49
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 7,326.39 1.09 5.7 0.39 1.54 5.39 9.59 8.77 6.3 8.27 9.44
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 26,858.09 1.25 7.51 1.46 6.38 8.48 9.51 15.63 16.43 12.23 12.26
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,731.46 1.38 5.57 0.57 2.17 5.21 9.47 7.91 6.93 7.54 7.5
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 6,136.76 1.41 5.55 0.59 2.54 5.07 9.44 8.06 7.35 7.86 8.27
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,960.31 1.29 5.39 0.55 1.73 5.11 9.38 8.33 6.66 8.32 8.44
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 62,013.62 1.39 9.97 0.82 5.63 9.38 9.32 21.64 24.5 15.21 21.0
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 115.49 0.61 5.35 0.68 1.91 5.23 9.18 8.22 6.55 7.49 7.24
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,750.51 0.35 5.45 0.45 2.17 5.11 9.08 7.96 - - 6.71
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 31,265.32 0.57 5.31 0.6 2.04 5.02 9.06 8.06 6.46 7.6 7.07
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,448.72 0.38 5.45 0.5 2.23 5.13 9.06 7.72 - - 5.99
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 21,227.97 1.05 5.31 0.61 2.06 5.01 8.97 7.98 6.43 7.6 7.88
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 636.65 0.76 12.45 2.45 7.93 16.11 8.96 17.85 - - 15.43
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,112.72 2.02 1.94 3.21 14.62 1.11 8.74 15.05 13.29 13.38 15.13
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 10,482.89 0.73 5.1 0.55 1.92 4.84 8.72 7.84 6.33 7.61 7.97
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,325.55 2.09 10.68 3.3 16.36 14.31 8.69 26.64 29.06 - 20.63
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 91.49 0.98 -3.44 2.7 8.25 3.23 8.47 - - - 23.54
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,219.98 1.72 5.33 0.87 3.6 5.47 8.46 10.95 10.41 9.5 9.99
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,445.79 1.19 4.76 0.58 1.91 4.38 8.38 8.13 6.47 7.22 7.65
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 25,546.71 0.53 4.73 0.61 2.02 4.44 8.35 7.94 6.34 7.31 7.73
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 29,264.38 0.32 4.64 0.59 1.95 4.34 8.12 7.49 6.0 6.78 7.16
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 250.46 0.4 4.66 0.38 1.99 4.28 8.06 - - - 7.57
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 14,168.06 0.98 5.2 0.94 3.42 4.91 8.01 9.42 10.12 8.25 8.03
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 29,462.53 1.58 7.81 1.26 8.3 9.05 8.0 27.35 32.13 - 21.63
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,408.5 0.15 13.62 1.48 6.08 16.32 7.98 17.77 19.29 - 10.66
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,548.66 2.14 5.14 0.81 7.86 7.09 7.91 22.86 - - 18.57
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 65,297.88 1.44 7.06 0.79 5.62 7.58 7.88 14.34 15.38 10.95 11.39
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 103.76 2.17 4.49 0.44 1.3 4.23 7.85 6.84 5.26 - 6.69
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 16,051.03 0.8 4.27 0.57 1.87 3.99 7.62 7.08 5.93 7.03 7.46
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 962.62 0.28 3.93 0.57 1.88 3.83 7.47 12.29 11.7 8.71 8.87
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,429.17 2.26 7.27 1.02 8.41 8.8 7.25 23.95 25.71 13.54 15.38
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 82.5 2.11 5.4 1.35 5.22 6.45 7.18 11.69 9.33 - 9.03
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 12,243.51 1.71 8.72 1.45 9.68 12.62 7.1 25.8 25.6 14.76 14.75
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 55,017.12 0.29 3.77 0.49 1.56 3.45 7.09 6.94 5.51 6.22 7.13
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 13,469.81 1.7 10.38 3.02 10.23 13.75 7.06 25.37 - - 22.15
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 30,811.49 0.95 3.79 0.55 1.49 3.42 7.03 6.98 5.6 5.8 6.89
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 44,552.28 1.56 8.58 1.38 6.1 9.22 6.99 22.11 25.85 15.41 15.35
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 54,096.42 1.51 7.94 2.07 8.95 9.48 6.82 25.07 27.88 15.09 20.24
ICICI Prudential BSE Liquid Rate ETF - IDCW ETFs 05-09-2018 2,215 0.31 3.29 0.29 1.09 2.97 6.56 6.49 5.05 - 4.54
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 10,972.99 0.15 3.22 0.42 1.36 2.92 6.26 6.36 5.09 - 5.07
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 20-08-2001 1,343.51 2.18 8.97 2.42 11.48 12.15 6.01 21.5 20.36 12.3 15.81
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 902.63 2.21 8.36 3.09 13.69 11.76 5.83 22.88 21.66 - 16.35
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 202.57 0.44 6.62 1.51 7.37 9.48 5.65 22.11 23.42 13.23 13.87
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 22,856.59 1.65 9.37 0.83 7.49 9.02 5.61 24.87 28.62 15.6 18.6
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 190.91 1.24 5.58 2.38 9.02 8.7 5.03 24.2 28.16 - 23.56
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 138.66 2.33 6.99 1.54 8.35 8.29 5.0 20.3 - - 20.03
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,660.64 1.71 6.59 0.98 7.0 8.65 4.79 19.29 22.17 12.95 19.12
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,059.54 1.8 5.98 2.45 10.16 9.05 4.18 - - - 31.71
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 6,824.44 1.86 6.82 1.79 18.57 11.67 3.93 25.36 29.93 15.17 17.89
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 72,336.05 1.42 6.84 1.3 7.89 8.88 3.87 21.61 23.0 13.93 15.05
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 15,532.54 1.73 5.9 1.69 9.02 8.12 3.61 24.31 26.29 14.47 15.32
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 22,130.08 0.02 6.58 1.28 7.94 8.1 3.59 16.8 19.11 12.53 16.45
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 14,590.31 1.74 -5.47 0.29 13.49 -4.87 3.54 17.43 26.95 17.7 12.56
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 63.19 0.2 4.33 2.86 6.58 7.53 3.49 18.4 - - 15.79
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,931.06 0.28 6.41 1.25 7.86 7.93 3.29 16.41 18.64 - 13.75
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 14,089.53 0.36 7.2 1.26 8.05 8.75 3.21 17.03 19.4 11.9 14.81
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 5,644.76 1.83 7.65 1.46 6.91 8.69 3.07 27.63 30.01 15.47 16.09
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 488.02 0.15 4.29 1.94 14.04 9.3 2.9 28.05 31.35 - 24.79
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,396.38 2.07 6.46 2.17 8.99 10.44 2.65 21.1 - - 18.86
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 17,945.87 1.69 3.71 2.07 9.4 6.85 2.46 20.89 - - 17.01
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,499.93 0.54 5.31 1.89 7.12 6.71 2.39 17.92 - - 15.07
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 8,042.75 1.85 7.59 1.87 11.9 11.03 2.3 34.98 37.88 16.36 16.24
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 779.35 0.94 3.81 1.88 13.79 8.84 1.97 26.75 - - 19.7
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 230.08 0.8 4.96 1.59 10.85 8.62 1.66 - - - 14.97
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,156.95 2.0 2.84 2.67 7.82 4.62 1.56 18.43 21.36 - 16.02
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 130.61 1.0 8.02 1.09 7.71 9.34 1.41 - - - 17.97
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 121.81 0.48 6.1 1.4 8.01 8.38 1.38 17.23 19.64 12.32 15.41
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 321.02 0.32 5.17 1.79 9.79 8.42 1.26 19.8 22.57 - 14.5
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 58.24 0.56 4.74 1.84 9.74 8.1 0.85 19.03 - - 13.09
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 541.12 0.84 0.93 3.94 16.77 7.29 0.46 28.11 - - 17.21
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,208.02 1.99 5.24 3.15 13.76 6.68 - - - - 25.59
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 10,359.04 1.72 9.46 2.87 10.39 11.58 - - - - 3.89
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 164.37 0.4 10.63 2.32 12.02 10.86 - - - - -5.82
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 152.66 0.4 8.27 0.25 10.89 11.21 - - - - 4.39
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 12.51 0.3 7.68 2.81 7.09 11.43 - - - - -2.84
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 98.13 0.94 7.23 2.75 6.9 11.04 - - - - -2.02
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,770.03 1.91 7.65 0.67 6.24 8.42 - - - - 5.49
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 26.89 0.88 5.03 1.71 9.71 8.15 - - - - 4.84
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 1,559.8 2.13 - 3.68 8.26 - - - - - 12.36
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 14.56 0.35 - 0.68 2.11 - - - - - 4.43
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 2,605.31 0.25 - 0.41 1.32 - - - - - 1.88
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 12 0.6 - 0.93 - - - - - - 9.49
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 24.91 0.44 - 1.2 13.79 - - - - - 19.48
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 609.41 0.35 - 0.56 1.74 - - - - - 2.56
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 0 2.07 - 1.47 - - - - - - 3.29
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 0 0.9 - 0.76 - - - - - - -
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 0 1.0 - - - - - - - - -1.07
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 0 0.35 - - - - - - - - -1.02
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 91.2 0.15 -2.96 1.05 12.81 5.19 -0.01 22.88 25.67 - 15.02
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 158.66 0.5 9.97 2.5 9.69 12.14 -0.07 - - - 23.66
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,565.6 1.78 4.0 3.44 14.58 7.93 -0.16 21.24 32.59 15.52 13.15
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 2,912.03 1.99 10.82 4.23 12.22 14.28 -1.12 24.12 35.27 - 28.57
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 67.53 0.4 11.49 4.42 13.77 15.63 -1.69 - - - 34.93
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 486.86 0.2 -11.99 -3.54 13.98 -11.68 -1.95 14.46 - - 17.84
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,590.31 1.81 7.73 3.03 14.19 11.18 -2.05 28.41 30.33 - 20.48
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 548.99 0.88 -12.18 -3.6 13.79 -11.84 -2.55 - - - 9.21
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,692.67 2.13 0.79 1.88 9.14 3.07 -2.96 15.88 22.44 - 18.57
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 188.03 0.3 1.58 0.82 9.31 4.81 -2.98 - - - 16.09
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 2,043.65 2.13 2.9 3.82 4.05 3.99 -3.54 10.68 15.3 11.84 15.94
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 84.1 0.3 10.5 2.56 6.83 12.05 -4.77 - - - 17.04
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 610.21 0.2 1.18 3.49 1.48 4.05 -4.91 12.56 - - 13.47
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 147.86 0.2 5.49 2.96 13.88 5.37 -5.22 25.39 - - 23.64
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 148.47 0.94 5.05 2.9 13.67 4.97 -5.85 - - - 25.7
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 109.32 0.68 -3.67 -0.72 5.63 -2.41 -5.88 - - - 5.17
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 2,059.06 2.07 5.33 1.4 5.6 7.88 -6.01 - - - 29.67
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,616.25 0.1 1.64 2.13 8.09 7.02 -6.21 21.52 22.36 - 13.22
Bharat 22 ETF ETFs 02-11-2017 17,066.87 0.07 2.54 0.39 5.47 6.06 -6.44 32.49 34.21 - 15.13
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 2,399.99 0.13 2.45 0.29 5.23 5.66 -6.88 32.17 33.89 - 18.33
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 7,799.26 0.68 1.25 2.09 7.94 6.64 -7.07 20.69 21.35 12.82 12.68
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,826.86 0.41 -1.27 0.06 6.33 3.4 -7.7 20.1 - - 18.9
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 968.41 0.53 -4.06 0.28 6.3 3.11 -7.87 19.5 - - 10.9
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 590.25 0.3 -5.07 -0.9 12.43 1.31 -14.39 - - - 20.35
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 582.21 1.0 -5.52 -0.98 12.21 0.86 -14.95 - - - 18.46

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