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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 15,986.05 0.4 -4.56 -16.61 -1.17 -6.12 105.94 45.28 - - 31.05
ICICI Prudential Silver ETF FOF - Growth Fund of Funds-Domestic-Silver 05-02-2022 6,992.77 0.65 -4.16 -16.72 -1.99 -4.64 101.23 43.47 - - 30.7
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 282.35 0.42 12.98 -11.61 -11.51 11.53 51.19 28.57 - - 24.84
ICICI Prudential Gold ETF ETFs 05-08-2010 27,578.97 0.49 6.01 -9.42 -1.0 3.04 46.39 33.21 23.55 14.87 12.38
ICICI Prudential Gold ETF FOF - Growth Fund of Funds-Domestic-Gold 01-10-2011 6,853.57 0.55 5.37 -9.38 -0.77 2.64 45.75 32.56 23.06 15.01 10.48
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 3,629.19 1.05 22.26 -1.72 22.31 20.51 44.69 30.97 - - 20.02
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 1,125.06 0.4 12.5 -6.7 12.32 16.45 31.39 - - - 19.88
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Overseas 05-10-2019 406.96 1.25 8.89 -1.88 7.97 8.72 28.52 18.09 8.52 - 12.11
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 126.76 0.4 0.73 4.85 4.22 3.66 22.26 28.86 - - 30.12
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,699.51 1.92 0.57 -2.64 3.11 -0.29 17.06 12.31 9.99 14.58 15.13
ICICI Prudential Nifty 200 Value 30 ETF ETFs 30-09-2024 52.26 0.3 3.21 -2.33 5.79 5.69 15.45 - - - 6.76
ICICI Prudential Nifty 200 Value 30 Index Fund - Growth Index Fund 17-10-2024 214.54 0.87 3.05 -2.3 5.62 5.51 14.86 - - - 7.03
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 88.34 1.39 4.96 -3.22 1.45 5.49 14.7 11.37 9.19 9.24 9.39
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 129.84 1.05 10.74 3.62 11.58 11.45 14.52 22.0 - - 20.21
ICICI Prudential Energy Opportunities Fund - Growth Equity: Thematic-Energy 22-07-2024 8,583.53 1.74 10.87 -0.34 13.02 12.58 13.02 - - - 8.01
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 202.94 0.15 10.3 4.74 11.7 10.54 12.33 22.61 13.52 - 14.29
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 3,995.19 1.9 2.06 -4.4 6.49 4.32 11.57 17.66 15.26 - 25.64
ICICI Prudential Midcap Fund - Growth Equity: Mid Cap 10-10-2004 7,788.32 1.77 6.75 -0.27 14.18 7.72 11.09 23.83 18.15 16.86 17.61
ICICI Prudential Nifty AuTo ETF ETFs 05-01-2022 207.5 0.2 -5.96 0.4 8.75 -3.92 11.02 22.04 - - 20.9
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,498.99 0.57 1.78 0.53 4.16 1.83 10.31 13.72 - - 11.83
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 137.29 0.31 3.45 -4.56 6.46 5.62 10.2 18.41 - - 15.4
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 219.04 0.98 -6.27 0.33 8.5 -4.25 10.17 21.05 - - 21.61
ICICI Prudential Transportation And LogisticsFund - Growth Equity: Thematic-Transportation 05-10-2022 2,889.79 1.96 -2.67 3.18 11.87 -1.4 9.59 21.5 - - 21.3
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,500.11 1.87 7.31 3.16 14.81 7.93 9.17 25.43 15.93 - 20.17
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,738.18 2.11 1.76 1.76 10.66 2.08 8.07 13.65 12.41 - 16.91
ICICI Prudential ManufacturIng Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,782.8 1.78 5.6 - 12.96 6.94 8.06 21.96 19.85 - 18.79
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 6,004.59 1.37 3.46 1.5 2.67 3.59 7.85 8.39 7.3 7.84 8.24
Bharat 22 ETF ETFs 02-11-2017 10,486.65 0.07 0.56 -0.95 3.21 2.25 7.13 21.72 24.48 - 14.35
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,428.08 1.38 3.28 1.75 2.88 3.39 7.12 7.81 6.82 7.4 7.47
ICICI Prudential Bharat 22 FOF - Cumulative Option Fund of Funds-Domestic-Equity 05-06-2018 2,881.85 0.13 0.55 -1.24 3.09 2.22 7.07 21.47 24.24 - 17.08
ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 542.33 0.25 3.44 0.84 2.12 3.48 6.77 - - - 7.04
ICICI Prudential FloatIng Interest Fund - Growth Debt: Floater 17-11-2005 7,566.45 0.87 3.14 1.42 2.16 3.12 6.47 7.61 6.55 7.04 7.59
ICICI Prudential SavIngs Fund - Growth Debt: Low Duration 27-09-2002 25,875.39 0.56 3.06 1.16 1.98 3.08 6.42 7.49 6.56 7.08 7.67
ICICI Prudential Income Plus ArbitrageOmni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 2,941.4 0.25 3.31 1.51 2.26 3.33 6.39 10.17 9.45 9.02 8.76
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 15,936.49 0.77 3.09 0.95 1.89 3.14 6.29 7.01 6.21 6.77 7.38
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 29,804.73 0.39 3.08 1.08 1.94 3.13 6.26 7.28 6.44 6.6 7.11
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 1,191.46 2.2 1.83 1.61 10.65 2.69 6.22 19.29 15.75 - 14.97
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 58,076.67 0.31 3.19 0.61 1.79 3.24 6.2 6.87 6.09 6.04 7.09
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 31,737.16 0.58 3.08 1.76 2.7 3.1 6.17 7.57 6.68 7.33 7.01
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 21,207.85 1.04 2.98 1.63 2.49 2.99 6.07 7.43 6.59 7.29 7.81
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 84,128.23 1.23 -2.11 -0.32 3.33 -1.97 6.06 16.67 17.14 15.77 20.36
ICICI Prudential ArbitrageFund - Growth Hybrid: Arbitrage 30-12-2006 32,275.32 0.93 2.94 0.96 1.42 2.98 5.93 6.87 6.01 5.76 6.84
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 106.04 0.62 3.08 2.0 3.11 3.09 5.86 7.42 6.45 7.15 7.17
ICICI Prudential BankIng And PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 8,954.38 0.73 2.84 1.84 2.67 2.89 5.84 7.29 6.47 7.2 7.83
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 105.62 0.15 2.01 1.91 17.45 2.77 5.82 19.67 15.03 - 14.12
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 59.51 0.45 -1.27 1.46 15.09 -0.13 5.7 - - - 20.49
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,585.87 0.32 2.82 1.07 1.55 2.84 5.65 7.34 - - 6.45
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 8,854.36 0.37 2.73 1.11 1.71 2.76 5.59 7.23 - - 5.88
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 225.22 0.4 2.65 0.5 1.45 2.69 5.57 6.96 - - 7.0
ICICI Prudential MultiCap Fund - Growth Equity: Multi Cap 01-10-1994 17,661.03 1.67 4.97 0.82 15.58 6.04 5.48 18.05 16.18 14.65 14.99
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 13,748.76 1.27 3.07 2.14 3.36 3.06 5.44 7.31 6.57 7.75 8.25
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 20.2 0.2 3.3 2.06 3.14 3.4 5.38 7.69 - - 6.93
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 13,071.56 0.15 2.51 0.43 1.29 2.54 5.27 6.11 5.53 - 5.09
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 864.74 0.25 2.41 0.42 1.24 2.44 5.08 - - - 5.21
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,902.54 2.08 2.44 -0.14 4.95 4.2 5.06 24.15 - - 22.8
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 815.99 0.37 2.57 1.43 2.72 2.66 5.03 7.47 - - 7.9
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 90.99 2.13 1.47 1.71 3.84 1.87 4.99 10.02 8.1 - 8.5
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 2,512.9 0.11 3.38 0.54 15.26 4.48 4.87 18.78 13.87 - 12.17
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 8,613.46 1.1 3.2 2.8 4.25 3.13 4.8 7.29 6.57 7.61 9.26
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,921.8 2.03 1.41 1.14 10.67 2.24 4.75 21.92 20.83 - 18.43
ICICI Prudential FlexiCap Fund - Growth Equity: Flexi Cap 07-07-2021 21,180.06 1.63 -1.26 4.05 12.36 -0.56 4.72 15.6 - - 14.5
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,627 0.95 2.87 2.28 3.48 2.86 4.64 7.14 6.18 7.08 8.39
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 822.47 0.36 2.3 1.76 1.91 2.32 4.64 7.46 - - 7.83
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,020.17 0.38 3.07 2.44 3.38 3.14 4.58 7.42 6.19 7.9 8.43
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 39.74 0.58 -1.73 0.8 11.27 -0.54 4.57 - - - 11.9
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 729.38 0.15 2.1 0.56 13.81 2.91 4.43 19.93 18.04 - 21.43
ICICI Prudential Regular SavIngs Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,301.41 1.67 1.15 1.26 3.57 1.4 4.13 9.03 8.51 9.1 9.72
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 9,240.03 0.69 3.05 0.49 15.06 4.13 4.12 17.93 13.06 13.49 12.15
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 81.91 2.14 2.27 1.68 2.6 2.29 4.02 6.07 5.19 - 6.3
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 70,582.44 1.35 -0.62 2.32 5.93 -0.21 3.78 11.64 10.77 10.97 11.04
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 1,099.66 1.0 1.6 0.47 13.47 2.4 3.45 18.76 - - 15.92
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 851.3 0.94 2.26 2.86 4.6 2.29 2.82 6.48 5.33 6.82 8.27
ICICI Prudential BusIness Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 15,801.49 1.65 -2.88 1.46 7.07 -2.69 2.75 18.89 16.7 - 18.34
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,456 1.76 -2.13 1.67 10.29 -2.58 2.67 21.0 - - 22.15
ICICI Prudential Nifty FInancial Services Ex-Bank ETF ETFs 05-11-2022 282.08 0.2 -1.18 1.19 12.35 -0.56 2.65 19.13 - - 19.33
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 584.49 0.14 2.0 2.13 2.75 1.93 2.61 6.78 - - 7.04
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 28,246.46 1.41 -0.76 1.25 4.97 -0.75 2.57 11.63 10.82 12.03 11.81
ICICI Prudential Equity SavIngs Fund - Cumulative Option Hybrid: Equity Savings 05-12-2014 16,746.04 0.97 -0.9 1.23 1.85 -0.86 2.57 7.22 7.23 7.83 7.54
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 8,352.28 1.77 2.94 1.66 13.54 4.35 2.1 21.81 24.03 17.83 15.56
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 50,035.82 1.45 -1.76 2.33 5.87 -1.18 2.06 15.98 16.67 15.4 14.87
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 306.74 0.98 -2.9 1.82 8.04 -3.01 1.22 18.0 15.92 - 19.76
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 2,854.46 0.15 -2.78 6.72 10.88 -1.72 1.09 9.87 11.19 - 9.89
ICICI Prudential Multi SecTor Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 224.17 0.47 -2.55 1.17 9.04 -1.34 1.08 14.51 13.23 13.09 13.31
ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 250.41 1.0 -2.69 0.25 7.64 -1.81 0.88 13.33 - - 13.82
ICICI Prudential Small Cap Fund - Growth Equity: Small Cap 01-10-2007 8,947.59 1.75 3.42 3.47 16.72 4.16 0.84 12.83 15.51 16.0 12.38
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 713.66 0.75 -3.07 6.66 10.68 -2.01 0.46 9.11 - - 12.09
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 16,141.64 1.68 -4.98 3.68 9.5 -4.45 0.05 18.07 16.28 14.82 13.93
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 1,997.39 2.02 1.79 1.12 10.29 2.75 - - - - 8.41
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,150.34 2.05 -2.92 2.49 8.66 -2.65 - - - - 2.37
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 821.21 2.35 -0.3 0.8 10.11 0.8 - - - - 0.1
ICICI Prudential Nifty Smallcap 250 ETF ETFs 22-06-2026 0 0.0 - - - - - - - - -1.28
ICICI Prudential Diversified Equity All Cap Active FOF - Growth Fund of Funds-Domestic-Equity 02-03-2026 759.75 1.44 - 1.72 6.95 - - - - - 7.0
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 30.14 0.9 -2.49 6.77 12.16 -1.23 - - - - 0.06
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 6,478.47 1.82 -3.39 1.4 6.28 -2.61 -0.06 18.4 18.45 15.48 14.77
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 406.99 0.49 -2.29 0.43 7.76 -1.29 -0.19 18.5 - - 17.74
ICICI Prudential India Opportunities Fund - Growth Option Equity: Thematic-Others 05-01-2019 36,459.89 1.52 -4.61 1.35 5.63 -3.77 -0.41 17.68 19.04 - 18.61
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,369.15 2.16 -2.33 2.28 9.63 -1.95 -0.43 16.87 15.71 13.69 14.62
ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth Index Fund 05-03-2024 269.24 0.75 -2.3 1.05 10.26 -1.54 -0.44 - - - 8.43
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 30,141.57 1.57 -4.25 1.21 7.08 -3.21 -0.47 17.04 17.15 15.3 17.92
ICICI Prudential Nifty Small Cap 250 Index Fund - Growth Index Fund 02-11-2021 684.8 0.9 5.24 3.65 19.96 6.24 -0.59 18.11 - - 12.85
ICICI Prudential HousIng Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,646.32 2.0 -0.57 1.05 9.08 - -0.75 14.29 - - 14.03
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,136.59 0.15 -2.1 6.88 12.58 -0.83 -1.1 7.88 9.31 - 9.17
ICICI Prudential Aggressive Hybrid Active FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 9,093.08 1.51 -4.41 0.95 5.74 -4.52 -1.64 15.06 13.85 15.14 14.75
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 13,640.93 1.71 -3.73 3.38 7.92 -3.04 -1.78 12.62 12.05 12.6 18.35
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,408.39 2.15 -1.13 0.93 9.29 -0.45 -1.9 14.88 13.16 11.6 15.08
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,303 0.58 -6.8 1.31 5.39 -6.24 -2.24 11.23 10.1 - 11.62
ICICI Prudential Equity MInimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 2,927.56 1.98 -5.78 0.87 6.31 -5.18 -2.25 - - - 2.74
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 55.15 0.51 -3.76 1.62 9.36 -3.07 -2.29 11.73 - - 9.7
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 351.16 0.31 -3.69 1.69 9.44 -2.9 -2.33 12.49 11.82 - 12.46
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 55.12 0.2 -6.32 2.14 9.0 -5.5 -2.68 12.39 - - 11.85
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 2,042.3 2.07 -7.45 1.6 4.75 -6.57 -2.79 - - - 5.44
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 88.76 0.84 -3.75 1.61 9.37 -2.99 -2.79 - - - 1.67
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 656.14 0.31 -0.64 1.44 10.7 -0.35 -2.9 13.61 - - 14.83
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 772.53 0.42 -2.26 3.17 7.68 -1.91 -2.99 11.69 - - 8.21
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 58,952.86 1.4 -7.59 1.36 3.44 -7.0 -3.04 15.48 16.45 14.5 19.13
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,482.46 0.42 -2.83 2.41 7.0 -2.26 -3.22 12.05 11.43 - 15.25
ICICI Prudential BankIng And FInancial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 10,645.4 1.74 -4.64 4.78 9.72 -3.78 -3.35 10.67 10.35 12.82 15.55
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 552.68 1.01 -1.0 1.37 10.48 -0.72 -3.63 12.7 - - 13.25
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,053.43 1.96 -4.89 2.96 10.29 -4.21 -3.68 11.52 13.79 - 13.11
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 75,948.39 1.34 -6.74 2.08 5.63 -6.03 -3.94 13.32 13.2 13.7 14.02
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 150.1 2.45 -4.78 0.5 5.63 -4.17 -3.96 12.86 11.43 - 15.58
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 156.17 0.48 -6.13 1.69 7.03 -5.4 -4.21 10.38 10.0 12.38 13.93
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 143.45 0.3 -7.76 -2.35 5.98 -7.47 -5.48 - - - 8.48
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 16,437.78 0.41 -7.99 1.96 5.32 -7.33 -5.93 8.86 9.53 11.88 13.98
ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 25.19 0.83 -8.04 -2.4 5.77 -7.74 -6.06 - - - -5.51
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 292.95 0.4 -9.76 -1.54 1.76 -7.66 -6.31 - - - -6.28
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 13.33 0.35 -11.74 2.45 4.19 -11.06 -6.69 - - - -6.66
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 25.4 0.89 -11.82 2.4 4.04 -11.15 -7.21 - - - -7.17
ICICI Prudential Nifty 50 Value 20 Index Fund - Growth Index Fund 01-02-2024 98.77 0.63 -9.78 -0.34 1.33 -9.32 -7.46 - - - 0.37
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,319.61 2.17 -7.52 2.14 6.54 -6.99 -7.73 13.18 10.27 - 13.88
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 29,017.74 0.02 -9.46 2.91 4.78 -8.9 -7.79 7.5 9.12 12.34 15.41
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,797.41 0.3 -9.59 2.89 4.7 -9.03 -8.05 7.18 8.76 - 11.31
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 766.52 0.2 -11.13 -0.31 6.13 -10.67 -10.23 -0.5 - - 7.68
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,616.93 2.12 -11.8 -0.28 4.7 -11.4 -13.32 -1.68 7.07 9.4 14.65
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 13,369.39 1.7 -21.17 -3.28 -0.67 -22.77 -19.87 6.8 5.15 14.73 11.23
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 473.42 0.2 -27.86 -6.99 -7.94 -28.61 -28.86 -0.21 0.49 - 8.82
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 437.93 0.88 -28.16 -7.09 -8.14 -28.91 -29.44 -0.95 - - -1.6

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