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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 13,700.79 0.4 1.49 6.35 -18.63 -5.25 100.41 47.58 - - 31.84
ICICI Prudential Silver ETF FOF - Growth Fund of Funds-Domestic-Silver 05-02-2022 5,960.11 0.65 1.97 6.41 -18.49 -5.18 96.73 46.01 - - 31.52
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 285.07 0.99 32.72 11.39 2.33 10.46 68.25 31.83 - - 28.52
ICICI Prudential Gold ETF ETFs 05-08-2010 25,821.8 0.49 13.81 7.33 -5.49 -0.89 50.61 35.84 25.62 15.63 12.78
ICICI Prudential Gold ETF FOF - Growth Fund of Funds-Domestic-Gold 01-10-2011 6,398.19 0.55 13.08 7.76 -5.03 -0.96 49.92 35.23 24.97 15.59 10.91
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 971.86 0.52 16.2 2.05 -4.51 9.27 40.82 - - - 20.45
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 3,413.75 1.06 25.98 2.28 2.0 27.46 36.44 31.46 - - 20.16
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 136.12 0.42 2.88 5.15 7.45 -4.24 24.78 24.94 - - 29.66
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Overseas 05-10-2019 405.09 1.31 14.75 3.9 4.18 6.95 24.06 19.76 10.33 - 12.72
ICICI Prudential Transportation And Logistics Fund - Growth Equity: Thematic-Transportation 05-10-2022 3,951.12 2.06 9.76 10.92 17.83 8.67 22.2 24.86 - - 24.41
ICICI Prudential Nifty AuTo ETF ETFs 05-01-2022 230.32 0.2 4.54 10.32 13.0 4.27 22.17 24.81 - - 23.08
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,821.02 1.97 13.84 7.18 13.47 10.79 21.75 15.89 12.31 15.37 15.99
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 242.35 0.95 4.1 10.26 12.78 3.92 21.24 23.84 - - 24.18
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 92.16 1.38 13.65 3.8 6.55 8.21 19.12 13.54 10.4 9.76 9.96
ICICI Prudential Nifty 200 Value 30 ETF ETFs 30-09-2024 47.91 0.45 2.85 0.71 -2.99 -2.41 18.96 - - - 6.07
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 147.97 1.15 16.19 2.12 7.77 18.93 18.69 19.27 - - 21.03
ICICI Prudential Nifty 200 Value 30 Index Fund - Growth Index Fund 17-10-2024 198.97 1.2 2.6 0.65 -3.07 -2.48 18.35 - - - 6.26
ICICI Prudential Midcap Fund - Growth Equity: Mid Cap 10-10-2004 7,953.69 1.86 9.83 2.93 3.1 8.61 18.16 23.36 17.91 16.63 17.65
ICICI Prudential Energy Opportunities Fund - Growth Equity: Thematic-Energy 22-07-2024 8,198.86 2.15 10.58 1.58 0.78 8.92 17.17 - - - 7.37
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 69.47 0.49 7.92 9.45 13.9 11.11 17.03 - - - 26.47
ICICI Prudential ManufacturIng Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 7,148.17 2.11 11.33 4.44 6.53 9.96 16.8 21.81 19.81 - 19.26
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 112.81 0.16 7.8 3.44 10.52 11.25 16.46 20.45 15.51 13.69 14.55
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 47.19 0.6 7.71 9.32 13.73 10.87 16.3 - - - 18.69
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,805.92 2.18 7.16 4.71 9.42 9.01 14.75 12.55 12.26 - 17.41
ICICI Prudential FlexiCap Fund - Growth Equity: Flexi Cap 07-07-2021 24,099.78 1.72 6.42 6.53 12.68 7.45 14.52 18.07 15.47 - 15.81
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 4,105.81 1.97 5.31 3.1 -1.06 2.21 13.99 16.27 13.55 - 25.66
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 132.77 0.36 3.66 -0.27 -4.78 0.64 13.91 17.13 - - 14.89
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 235.16 0.15 13.19 0.47 5.31 15.08 13.15 20.49 13.92 - 14.49
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 2,706 0.16 8.03 3.95 6.78 8.82 12.87 20.0 14.34 - 12.59
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 774.35 0.17 5.59 1.72 5.02 7.35 12.05 18.79 18.13 - 21.6
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 9,934.95 0.77 7.58 3.89 6.6 8.45 12.05 19.12 13.54 12.76 12.35
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 1,273.22 2.4 4.53 2.58 5.58 5.11 11.94 18.42 14.73 - 15.1
ICICI Prudential Nifty FInancial Services Ex-Bank ETF ETFs 05-11-2022 215.82 0.2 2.2 2.0 3.95 2.3 11.82 20.05 - - 19.7
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 2,095.78 2.12 4.71 2.23 4.75 5.27 11.65 20.97 19.08 - 18.6
ICICI Prudential MultiCap Fund - Growth Equity: Multi Cap 01-10-1994 18,769.03 1.77 8.03 2.96 5.13 8.11 11.31 17.48 15.44 14.37 15.03
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 2,081.15 2.78 3.85 3.08 3.76 3.76 11.28 - - - 10.12
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 1,263.24 1.1 4.96 1.64 4.76 6.83 10.99 17.65 - - 16.27
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,501.7 0.57 4.2 1.34 2.8 1.77 10.98 13.47 - - 12.04
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 86,785.04 1.41 0.41 1.49 3.45 0.52 9.5 15.35 16.64 15.11 20.36
ICICI Prudential Nifty Small Cap 250 Index Fund - Growth Index Fund 02-11-2021 753.98 0.98 9.26 1.78 8.91 14.08 9.2 16.7 - - 13.38
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,874.84 2.29 3.52 0.96 -1.08 -1.17 9.16 22.56 - - 22.32
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,843.53 2.18 2.96 3.12 9.19 6.04 8.95 19.74 - - 23.04
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 74,555.41 1.55 3.22 3.25 6.34 3.41 8.83 12.29 11.1 10.89 11.18
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 32,706.25 1.92 0.78 2.63 6.91 2.35 8.58 17.07 17.02 15.15 18.04
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 6,319.79 1.4 4.99 1.19 3.14 4.03 8.5 8.58 7.45 7.77 8.27
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,802.61 2.09 9.57 -0.21 4.4 15.31 8.16 22.42 15.9 - 20.13
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,157.87 2.44 1.98 3.15 8.1 4.95 7.78 - - - 6.34
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,481.03 1.36 4.64 1.12 3.25 3.89 7.74 8.08 6.93 7.28 7.49
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 96.69 2.24 3.24 1.75 3.65 2.8 7.31 9.89 8.09 - 8.61
Bharat 22 ETF ETFs 02-11-2017 10,148.31 0.07 -2.15 -0.14 -4.76 -5.85 7.2 18.48 23.11 - 13.77
ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 265.91 1.13 0.19 2.47 3.5 0.71 7.11 13.45 - - 14.2
ICICI Prudential Multi SecTor Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 256.39 0.47 -0.47 1.3 4.11 1.45 7.06 13.9 12.8 12.73 13.34
ICICI Prudential Bharat 22 FOF - Cumulative Option Fund of Funds-Domestic-Equity 05-06-2018 2,819.16 0.13 -2.29 -0.52 -5.11 -6.24 7.06 18.12 22.79 - 16.38
ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 509.87 0.22 4.41 0.73 2.01 3.75 6.86 - - - 7.1
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 3,204.96 0.25 4.18 0.7 2.38 3.64 6.5 9.39 9.3 8.81 8.75
ICICI Prudential FloatIng Interest Fund - Growth Debt: Floater 17-11-2005 8,464.44 0.85 3.96 0.75 2.27 3.27 6.46 7.44 6.49 6.97 7.59
ICICI Prudential SavIngs Fund - Growth Debt: Low Duration 27-09-2002 21,734.77 0.56 3.97 0.73 2.06 3.27 6.44 7.43 6.58 7.03 7.67
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 8,522.87 1.89 3.33 0.57 3.21 4.32 6.34 19.57 22.59 17.29 15.48
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 34,627.04 0.33 3.99 0.73 1.98 3.26 6.33 7.28 6.52 6.59 7.11
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 30,201.7 0.58 3.97 0.81 2.73 3.53 6.32 7.53 6.74 7.22 7.01
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 61,557.98 0.3 4.04 0.55 1.7 3.29 6.31 6.87 6.17 6.03 7.08
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 15,455.22 0.8 3.95 0.66 1.86 3.27 6.29 7.01 6.27 6.67 7.38
ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth Index Fund 05-03-2024 295.09 0.81 0.5 1.78 4.41 2.54 6.29 - - - 9.24
ICICI Prudential Small Cap Fund - Growth Equity: Small Cap 01-10-2007 9,533.38 2.1 6.58 3.67 8.06 8.74 6.24 12.61 14.31 15.54 12.48
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 105.15 0.62 4.03 0.94 3.05 3.7 6.24 7.5 6.52 7.0 7.17
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 20.71 0.21 4.36 1.01 3.34 3.6 6.19 8.03 - - 6.97
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 19,259.89 1.05 3.82 0.8 2.48 3.32 6.16 7.45 6.63 7.12 7.8
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,487.49 2.29 1.46 3.13 7.63 3.62 5.97 16.13 14.75 13.7 14.73
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,456.02 0.32 3.78 0.69 2.04 3.09 5.95 7.5 - - 6.49
ICICI Prudential Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 34,180.17 2.08 3.75 0.47 1.59 2.96 5.93 6.82 6.06 5.74 6.83
ICICI Prudential BankIng And PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 8,849.66 0.73 3.57 0.8 2.58 3.17 5.92 7.23 6.51 6.98 7.82
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 13,260.35 1.32 4.0 0.99 3.19 3.81 5.9 7.41 6.65 7.42 8.24
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 818.35 0.37 3.71 1.02 2.66 2.92 5.86 7.82 - - 7.95
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 17,763.54 2.22 -1.81 0.69 7.2 -0.59 5.85 17.5 15.48 14.54 14.04
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 8,890.13 1.1 4.28 1.21 4.13 4.38 5.82 7.35 6.72 7.18 9.26
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 8,189.59 0.37 3.66 0.71 2.03 3.0 5.82 7.36 - - 5.92
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 1,991.94 0.41 4.13 0.93 3.92 3.53 5.62 7.85 6.29 7.54 8.43
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 222.66 0.4 3.3 0.43 1.33 2.62 5.45 6.98 - - 6.94
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 28,777.94 1.38 1.35 1.02 4.72 2.59 5.44 11.14 10.77 11.58 11.84
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 1,983.34 0.95 3.83 0.98 3.38 3.87 5.41 7.32 6.31 6.79 8.38
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 336.89 1.07 -0.04 0.63 7.27 1.75 5.28 16.38 15.48 - 19.85
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 830.55 0.36 3.12 0.69 2.44 2.77 5.26 7.54 - - 7.79
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 13,144.35 0.16 3.16 0.43 1.28 2.53 5.25 6.05 5.59 - 5.09
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 424.96 0.52 -1.73 0.95 0.94 -0.99 5.09 16.61 - - 17.31
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 1,034.55 0.26 3.04 0.42 1.25 2.45 5.06 - - - 5.19
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 52,432.51 1.58 -0.21 1.25 3.47 0.53 5.04 14.69 15.56 14.91 14.87
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 142.9 0.38 -1.42 5.01 4.69 3.89 5.0 10.84 - - 10.52
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,596.93 0.73 1.51 2.86 6.4 1.12 4.93 12.87 11.34 - 15.75
ICICI Prudential India Opportunities Fund - Growth Option Equity: Thematic-Others 05-01-2019 38,298.96 1.7 -2.3 1.63 4.45 -1.34 4.74 16.06 18.61 - 18.65
ICICI Prudential Regular SavIngs Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,355.9 1.72 2.16 0.54 2.45 2.21 4.6 8.87 8.3 8.78 9.71
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 364.12 0.33 -0.79 2.1 5.0 1.65 4.45 12.29 11.5 - 12.66
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 815.68 0.73 1.39 2.81 6.3 1.1 4.39 12.26 - - 8.8
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,038.41 0.17 -3.02 0.21 6.84 -3.96 4.36 9.91 10.4 - 9.66
ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 26.94 0.96 -1.82 4.93 4.51 3.54 4.36 - - - 0.5
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 81.2 2.14 2.9 0.68 2.38 2.71 4.31 6.06 5.25 - 6.28
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 159.1 2.73 -0.43 2.28 5.95 0.91 4.2 13.08 11.21 - 16.12
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 56.35 0.51 -1.08 2.1 4.74 1.46 4.1 11.56 - - 10.07
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 843.4 0.94 3.32 1.32 4.17 3.88 3.95 6.85 5.64 6.49 8.27
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 98.94 0.99 -1.13 1.82 4.63 1.25 3.78 - - - 3.21
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 778.91 0.83 -3.38 0.16 6.67 -4.25 3.71 9.16 - - 11.64
ICICI Prudential Equity SavIngs Fund - Cumulative Option Hybrid: Equity Savings 05-12-2014 16,179 1.57 0.13 0.6 2.01 1.21 3.41 6.64 7.15 7.5 7.55
ICICI Prudential Aggressive Hybrid Active FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 9,476.94 1.49 -0.93 1.64 6.57 2.73 3.39 14.25 13.58 14.87 14.84
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 604.7 0.15 2.79 0.84 3.19 2.59 3.26 7.11 - - 7.02
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 53.74 0.21 -0.63 4.85 7.22 3.61 3.15 14.64 - - 12.9
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 6,785.44 1.91 -2.37 0.58 2.31 -1.74 3.06 16.95 16.9 15.01 14.7
ICICI Prudential BusIness Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 16,122.82 1.81 -2.72 0.32 4.2 -1.69 2.88 16.21 15.97 - 17.9
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,291.86 1.77 -1.49 2.17 5.45 0.09 2.77 12.55 11.0 12.34 18.36
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,268.75 2.14 0.51 5.11 7.48 4.43 2.76 11.91 14.61 - 13.72
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,318.23 0.58 -3.09 2.67 5.02 -0.19 2.75 11.21 10.3 - 12.15
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 552.39 1.03 -0.11 1.31 2.35 -0.98 2.74 12.81 - - 14.49
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 4,002.47 0.18 -4.66 -2.16 4.76 -4.55 2.7 6.59 8.32 - 8.58
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 307.19 0.43 -8.18 0.93 -1.95 -6.19 2.2 - - - -5.11
ICICI Prudential HousIng Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,737.62 2.04 0.4 0.29 1.69 0.17 2.1 12.95 - - 13.85
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 557.99 1.79 -0.57 1.24 2.15 -1.34 1.98 11.91 - - 12.93
ICICI Prudential Equity MInimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 2,836.15 2.92 -4.33 1.34 2.71 -2.48 1.92 - - - 3.47
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 45.68 1.21 -5.11 -2.16 4.53 -4.86 1.75 - - - -2.45
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 160.88 0.49 -3.84 1.92 4.09 -1.67 1.73 10.37 9.52 11.92 14.0
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 2,130.11 2.21 -3.77 2.84 3.69 -2.68 1.72 - - - 7.68
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,434.08 2.97 -0.06 1.23 1.97 1.76 1.12 13.82 12.11 11.12 15.05
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 80,960.34 1.51 -4.96 1.39 3.76 -2.75 0.23 12.51 12.25 13.23 14.04
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 61,102.29 1.54 -6.57 0.61 2.07 -4.0 0.07 13.64 15.45 14.22 19.07
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 820.84 2.35 5.37 3.93 6.11 4.03 - - - - 5.79
ICICI Prudential Nifty Smallcap 250 ETF ETFs 22-06-2026 8.92 4.62 - 1.84 - - - - - - 2.59
ICICI Prudential BSE Insurance ETF ETFs 03-08-2026 0 0.0 - - - - - - - - -2.44
ICICI Prudential Diversified Equity All Cap Active FOF - Growth Fund of Funds-Domestic-Equity 02-03-2026 891.66 1.46 - 2.14 5.45 - - - - - 10.58
ICICI Prudential Multi-Asset Active FOF - Growth Fund of Funds-Domestic-Hybrid 21-07-2026 2,061.64 1.18 - - - - - - - - 1.75
ICICI Prudential Balanced Hybrid Fund - Growth Hybrid: Balanced 20-07-2026 181.83 1.77 - - - - - - - - 1.4
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 17,352.99 0.46 -6.14 1.49 3.53 -3.76 -0.4 8.63 8.86 11.48 14.0
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 13.64 0.39 -9.5 2.62 4.6 -6.2 -0.45 - - - -3.83
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,365.3 2.2 -4.44 1.97 5.08 -1.5 -0.73 12.72 10.02 - 14.2
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 29.73 0.97 -9.63 2.57 4.46 -6.23 -0.97 - - - -4.36
ICICI Prudential BankIng And FInancial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 11,229.41 1.9 -5.98 -2.12 2.39 -5.09 -2.07 10.05 9.31 11.5 15.34
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 32,326.68 0.03 -7.68 1.47 4.24 -4.84 -2.22 7.26 8.35 11.96 15.42
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,880.58 0.32 -7.85 1.44 4.16 -4.99 -2.51 6.95 7.98 - 11.38
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 13,540.47 1.88 -11.08 6.17 13.31 0.18 -3.37 8.29 4.86 16.58 11.68
ICICI Prudential Nifty 50 Value 20 Index Fund - Growth Index Fund 01-02-2024 100.78 1.05 -9.66 -0.07 0.86 -7.69 -3.63 - - - 0.41
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 577.31 0.28 -16.09 9.48 15.35 -3.23 -8.09 2.34 1.04 - 11.4
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 452.66 1.06 -16.55 9.4 15.04 -3.69 -8.88 1.57 - - 2.21
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 764.58 0.2 -11.83 0.36 -3.75 -3.98 -10.38 -0.58 7.24 - 7.31
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,631.29 2.42 -11.97 0.42 -3.11 -5.11 -11.84 -2.01 6.68 8.81 14.57

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