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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 14,511.43 0.4 11.3 6.66 -2.77 64.77 162.63 49.12 - - 36.98
ICICI Prudential Silver ETF FOF - Growth Fund of Funds-Domestic-Silver 05-02-2022 5,919.47 0.22 11.32 6.47 -2.36 62.3 155.48 47.08 - - 36.51
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 291.56 1.48 28.66 2.56 6.0 38.18 76.72 31.73 - - 29.53
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,773.2 1.05 22.74 19.85 22.12 22.93 61.4 35.92 - - 20.72
ICICI Prudential Gold ETF ETFs 05-08-2010 24,470.19 0.49 12.68 0.2 -3.89 20.71 54.43 33.49 24.58 16.13 12.93
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 940.87 0.4 16.0 4.65 5.5 22.68 54.34 - - - 23.73
ICICI Prudential Gold ETF FOF - Growth Fund of Funds-Domestic-Gold 01-10-2011 6,164.38 0.2 11.4 -0.39 -4.55 19.09 51.67 32.64 24.04 15.91 11.0
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Overseas 05-10-2019 359.21 1.25 9.76 5.77 2.5 10.47 34.86 19.64 9.17 - 12.49
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 110.26 0.4 -4.4 -7.03 -11.83 -1.87 30.58 27.59 - - 29.43
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 44.9 0.31 4.84 0.72 -2.76 8.53 27.77 - - - 8.45
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 6,568.77 1.77 6.59 6.08 3.06 8.06 27.33 26.09 20.45 17.56 17.72
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 183.36 0.95 4.68 0.59 -2.74 8.25 26.99 - - - 8.75
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 3,341.95 1.93 6.0 3.88 0.06 8.4 26.23 20.19 16.47 - 26.91
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 109.71 0.31 7.77 4.9 1.88 9.65 24.17 21.02 - - 17.46
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,481.28 1.93 0.78 4.0 -1.89 5.11 23.22 14.9 11.05 14.7 15.29
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 8,795.59 2.47 9.44 7.09 5.9 8.1 20.97 - - - 7.85
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 85.7 1.39 6.42 2.08 1.2 10.66 19.92 12.03 9.64 9.44 9.6
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 243.35 0.2 -0.44 3.86 -0.75 1.09 19.82 23.09 - - 20.41
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 162.29 0.2 -4.99 0.41 -6.24 -1.35 19.18 25.45 - - 21.9
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 5,867.42 1.78 4.98 5.16 2.53 4.03 19.0 24.15 20.57 - 19.06
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,608.65 2.09 1.05 3.7 -0.17 1.32 18.51 24.09 22.04 - 18.75
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 190.9 1.01 -5.2 0.34 -6.38 -1.71 18.29 24.37 - - 22.89
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 2,593.53 2.01 -4.43 1.72 -6.56 -2.57 17.56 23.79 - - 21.57
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Equity 05-06-2018 2,584.85 0.13 2.36 -0.79 -3.17 3.89 16.15 23.97 25.8 - 17.66
Bharat 22 ETF ETFs 02-11-2017 9,797.36 0.07 2.23 -0.65 -3.08 4.0 15.98 24.28 26.0 - 14.81
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 601.65 0.15 1.31 5.78 0.78 1.57 15.6 23.11 19.73 - 21.78
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 1,040.99 2.31 -0.11 3.21 -1.12 1.07 15.57 20.62 16.11 - 14.96
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 867.13 1.05 0.96 5.68 0.55 1.1 14.54 21.9 - - 16.28
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,798.21 2.38 4.08 2.12 -1.82 3.5 14.28 25.68 - - 24.26
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 104.67 1.17 6.15 8.93 7.49 7.67 14.22 23.39 - - 19.59
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 551.98 1.08 3.1 9.41 5.14 1.13 13.86 20.62 - - 12.75
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 157.41 0.15 5.93 9.09 6.79 5.75 13.8 25.15 - - 13.77
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,293.14 1.87 4.4 9.63 7.86 3.72 13.68 28.12 15.96 - 20.12
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,468.69 0.57 1.81 1.6 -1.5 3.14 13.6 14.21 - - 12.19
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 86.44 0.15 -0.81 6.04 0.66 -1.17 13.5 21.72 16.36 - 14.0
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 2,055.5 0.11 1.68 3.97 0.41 1.18 13.47 20.63 14.96 - 12.15
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,545.33 2.11 -0.17 5.18 -0.84 1.91 13.2 14.21 12.68 - 16.91
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 7,604.43 0.7 1.43 3.91 0.23 0.84 12.66 19.76 14.14 13.77 12.14
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 43.54 0.45 -2.71 4.77 -1.89 -1.25 12.2 - - - 21.64
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 14,681.4 1.67 3.31 5.64 1.77 3.45 11.89 19.99 17.65 15.34 15.0
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 7,553.54 1.8 0.87 3.43 0.31 0.42 11.72 23.19 24.93 18.49 15.55
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 30.19 0.37 -2.71 4.32 -1.86 -1.49 11.56 - - - 12.44
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 7,538.12 1.81 0.06 5.9 0.07 -0.9 10.2 15.21 17.59 16.28 12.28
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 18,458.16 1.63 -3.79 1.33 -4.08 -3.4 9.87 16.81 - - 14.31
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 77,658.27 1.69 -2.31 0.21 -3.66 0.04 9.8 17.13 17.78 16.07 20.47
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,266.31 2.82 -0.75 3.61 -0.36 -0.53 9.01 16.81 14.32 12.36 15.19
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 214.08 1.09 -2.8 1.81 -4.02 -1.18 8.92 15.35 - - 14.33
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 230.36 0.71 -3.12 2.8 -3.15 -2.45 8.14 - - - 8.55
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 365.12 0.5 -3.19 2.14 -3.87 -2.01 7.82 19.96 - - 18.14
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 14,359.02 1.68 -5.09 0.66 -5.46 -4.35 7.67 19.51 17.15 - 18.29
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 5,833.82 1.4 1.8 0.09 0.78 2.59 7.59 8.08 7.24 7.78 8.2
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 6,799.2 2.79 -4.2 4.29 -3.15 -3.1 7.51 22.24 - - 22.28
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 88.92 2.13 -0.28 0.19 -1.04 0.73 7.37 10.3 7.96 - 8.41
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,423.53 1.99 -1.03 2.32 -2.71 -2.38 7.16 15.44 - - 14.4
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 66,397.8 1.39 -2.1 -0.17 -2.94 -0.65 6.7 11.97 11.04 11.26 11.03
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 450.44 0.25 2.38 0.5 1.8 3.21 6.68 - - - 6.94
ICICI Prudential Multi Sector Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 198.63 0.56 -3.58 2.02 -3.79 -1.24 6.57 15.88 14.51 13.33 13.35
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 26,664.53 0.58 1.91 0.36 1.35 2.64 6.51 7.46 6.48 7.09 7.67
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 46,700.42 1.49 -2.91 0.38 -3.53 -1.92 6.45 16.95 17.05 15.89 14.9
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,524.44 1.4 1.34 -0.01 0.55 2.02 6.42 7.43 6.55 7.3 7.43
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 27,004.56 2.0 -4.3 1.18 -4.54 -3.71 6.39 18.83 18.47 16.08 18.01
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 31,749.72 0.39 2.03 0.35 1.41 2.85 6.38 7.27 6.32 6.6 7.11
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 13,619.4 0.77 2.06 0.4 1.49 2.82 6.38 6.99 6.11 6.77 7.38
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,041.01 0.85 1.71 0.23 1.2 2.32 6.31 7.49 6.47 7.0 7.57
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 45,725.79 0.31 2.27 0.46 1.59 3.08 6.15 6.87 5.99 6.05 7.09
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 14,570.82 2.39 -7.25 0.07 -7.44 -5.27 6.06 19.39 17.04 15.28 13.89
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 255.88 0.4 1.92 0.46 1.29 2.68 6.06 6.98 - - 7.07
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 2,890.02 0.27 1.77 0.29 1.36 2.49 5.97 10.5 9.5 8.92 8.74
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 31,341.62 2.23 2.12 0.39 1.37 3.04 5.95 6.94 5.99 5.77 6.84
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 8,822.83 0.37 1.63 0.43 1.13 2.28 5.85 7.1 - - 5.81
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 5,911.68 1.82 -4.14 0.52 -5.14 -3.45 5.82 20.0 19.88 16.36 14.87
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,475.17 0.29 1.7 0.48 1.13 2.42 5.78 7.25 - - 6.39
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,224.67 1.67 0.05 0.8 -0.3 0.47 5.7 9.46 8.6 9.28 9.72
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 20,688.43 1.05 1.36 0.23 1.05 1.92 5.69 7.2 6.35 7.23 7.78
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 487.46 0.31 -1.95 0.03 -3.59 -3.34 5.64 15.91 - - 14.99
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 32,925.44 1.58 -5.4 0.06 -6.25 -3.95 5.59 19.73 19.65 - 18.85
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 140.67 0.31 -4.31 3.39 -2.18 -3.43 5.57 - - - 10.37
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 30,212.18 0.56 1.26 0.21 1.0 1.79 5.53 7.27 6.42 7.25 6.95
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 310.58 0.31 -4.67 1.93 -4.23 -3.95 5.4 14.06 13.1 - 12.53
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 26,843.44 1.37 -2.18 0.98 -1.93 -1.32 5.38 11.74 11.1 12.09 11.81
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 8,821.73 0.18 1.81 0.42 1.23 2.54 5.32 6.16 5.48 - 5.09
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 773.37 0.26 1.73 0.41 1.17 2.43 5.15 - - - 5.22
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 9,109.42 0.73 1.04 0.2 0.85 1.58 5.13 6.98 6.21 7.12 7.78
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,250.7 2.16 -4.14 1.46 -3.93 -3.13 5.01 17.86 16.62 14.13 14.62
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 70.74 0.8 -4.74 1.94 -4.38 -4.12 4.93 - - - 1.07
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 1,937.94 2.15 -6.59 0.65 -6.75 -5.95 4.9 - - - 6.79
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 480.6 1.02 -2.21 -0.01 -3.76 -3.7 4.84 14.97 - - 13.38
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 53.01 0.07 -4.68 1.82 -3.95 -4.0 4.77 13.41 - - 9.77
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 835.5 0.36 0.65 0.29 0.38 1.48 4.74 7.14 - - 7.65
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 105.69 0.62 0.95 0.11 0.79 1.51 4.59 7.0 6.14 7.05 7.11
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 262.39 1.0 -4.92 1.65 -4.72 -3.54 4.54 18.63 16.71 - 19.78
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 20.32 0.2 1.06 -0.16 0.45 1.27 4.36 7.2 - - 6.6
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 811.62 0.32 0.83 0.35 0.28 1.31 4.06 7.12 - - 7.7
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 16,874.65 1.57 -1.5 0.35 -1.08 -0.3 4.03 7.72 7.37 8.02 7.57
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,001.88 1.27 0.76 0.11 0.76 1.3 3.85 6.83 6.18 7.67 8.18
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 12,809.74 1.71 -5.47 0.11 -5.62 -5.19 3.55 14.22 13.04 13.08 18.37
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 256.94 0.4 -7.2 1.26 -8.05 -6.18 3.45 - - - -5.27
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 55,851.76 1.64 -7.61 -0.22 -6.88 -5.69 3.43 17.03 17.18 15.19 19.26
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 50.55 0.2 -6.94 1.9 -4.83 -7.19 3.24 14.72 - - 12.06
ICICI Prudential Aggressive Hybrid Active FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 8,210.94 1.56 -5.42 1.99 -4.06 -4.84 3.12 16.17 15.09 15.18 14.78
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,274.37 0.11 -6.87 0.7 -5.75 -4.68 3.09 12.97 11.58 - 11.93
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 138.3 2.45 -5.16 -0.13 -5.29 -4.06 2.87 14.36 12.38 - 15.91
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 82.68 2.14 0.53 0.09 0.49 0.98 2.85 5.73 4.88 - 6.17
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,698.39 0.95 0.4 0.13 0.61 0.82 2.72 6.56 5.69 6.89 8.3
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 2,919.84 2.16 -6.05 0.58 -5.88 -3.52 2.66 - - - 2.8
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,312.42 0.4 0.2 0.11 -0.09 0.54 2.31 6.66 5.64 7.73 8.27
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 2,599.48 0.15 -8.7 -2.65 -10.43 -6.47 2.19 8.51 11.24 - 9.08
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 8,858.44 1.11 0.07 -0.08 0.36 0.6 2.11 6.54 6.0 7.48 9.18
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 143.78 0.48 -7.13 -0.12 -6.82 -5.96 2.04 11.55 11.13 12.78 13.99
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,393.65 0.51 -3.65 1.76 -4.19 -2.5 1.77 13.71 12.73 - 15.46
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 69,947.55 1.69 -7.75 -0.73 -7.02 -6.43 1.58 14.71 14.12 14.18 14.07
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 611.68 0.83 -8.9 -2.68 -10.55 -6.74 1.55 7.72 - - 10.84
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 9,366.76 2.16 -7.17 0.28 -7.1 -6.53 1.51 11.62 11.7 13.86 15.5
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 742.69 0.11 -3.44 2.13 -3.86 -2.32 1.29 13.2 - - 8.17
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 2,768.82 2.48 -5.86 2.95 -4.06 -6.88 1.13 13.3 14.61 - 13.21
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 529.1 0.14 -0.58 -0.23 -0.56 -0.64 0.92 6.11 - - 6.53
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 1,691.07 2.86 0.47 3.38 -1.11 2.99 - - - - 7.01
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,011.06 2.95 -4.34 2.42 -3.52 -2.97 - - - - 1.1
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 736.28 2.34 0.6 3.27 -1.75 1.2 - - - - 1.0
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 9.05 0.35 -12.38 -2.3 -10.84 -10.43 - - - - -7.37
ICICI Prudential Diversified Equity All Cap Active FOF - Growth Fund of Funds-Domestic-Equity 02-03-2026 571.42 1.36 - 1.01 - - - - - - 6.03
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 21.58 0.92 -4.52 3.34 -2.34 -3.7 - - - - -2.18
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 23.25 0.91 -12.39 -2.34 -10.75 -10.55 - - - - -7.81
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 19.32 0.9 -8.51 -1.67 -9.3 -6.44 - - - - -6.12
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 14,153.48 0.41 -8.86 -0.99 -8.28 -7.37 -0.08 9.97 10.68 12.31 14.02
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,246.18 2.17 -7.52 0.82 -6.49 -7.89 -0.66 15.66 11.88 - 14.24
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 896.53 0.94 -0.94 -0.14 -0.17 -0.76 -0.7 5.54 4.58 6.64 8.19
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 2,516.02 0.15 -8.28 -1.59 -9.2 -6.1 -1.28 6.64 8.99 - 8.3
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 96.46 0.63 -9.2 -3.1 -9.45 -6.57 -2.51 - - - 0.68
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 26,368.1 0.02 -10.72 -1.95 -9.72 -9.3 -3.27 8.36 10.37 12.73 15.44
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,696.65 0.3 -10.81 -1.98 -9.79 -9.43 -3.54 8.04 10.0 - 11.32
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 698.45 0.2 -7.64 6.24 -1.81 -7.73 -6.78 2.9 - - 8.78
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,531.84 2.48 -8.77 4.62 -3.96 -9.86 -8.72 1.4 9.3 10.49 14.87
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 12,574.57 2.1 -18.46 -0.93 -12.65 -15.08 -8.9 9.43 8.82 15.29 11.43
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 434 0.2 -22.03 -5.27 -16.26 -18.24 -16.33 3.47 4.29 - 10.52
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 414.51 0.98 -22.24 -5.32 -16.41 -18.54 -16.96 2.69 - - 0.45

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