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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 15,107.65 0.4 -3.76 -4.17 -1.03 -7.64 51.34 44.05 - - 29.35
ICICI Prudential Silver ETF FOF - Growth Fund of Funds-Domestic-Silver 05-02-2022 6,514.16 0.65 -3.84 -4.23 -1.41 -7.23 47.91 42.3 - - 28.87
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 328.41 0.98 35.5 -4.31 20.91 3.26 47.59 33.75 - - 28.16
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 3,581.43 1.06 28.39 6.06 3.44 28.27 32.29 33.09 - - 20.02
ICICI Prudential Gold ETF ETFs 05-08-2010 28,324.61 0.49 10.81 -3.27 5.11 -1.77 25.32 35.44 25.02 15.47 12.48
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 1,045.41 0.49 11.95 -5.49 0.7 9.32 23.83 - - - 17.0
ICICI Prudential Gold ETF FOF - Growth Fund of Funds-Domestic-Gold 01-10-2011 7,149.02 0.55 9.67 -3.08 5.06 -1.63 23.52 34.7 24.34 14.77 10.59
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 156.88 1.19 15.45 -1.87 4.45 19.28 20.43 18.75 - - 20.03
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 4,070.53 1.96 7.14 -4.97 3.68 9.03 12.94 15.42 11.57 15.13 15.34
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 236.93 0.17 10.34 -3.47 0.37 14.75 12.79 18.74 12.8 - 13.57
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Overseas 05-10-2019 415.64 1.34 10.2 -2.87 0.64 12.47 11.82 19.63 9.76 - 11.81
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 93.98 1.38 8.69 -4.0 3.39 4.88 11.74 12.89 10.25 9.62 9.48
ICICI Prudential Energy Opportunities Fund - Growth Equity: Thematic-Energy 22-07-2024 8,276.04 2.15 5.91 -3.48 -4.55 7.55 9.14 - - - 4.82
ICICI Prudential Mid Cap Fund - Regular Plan - Growth Equity: Mid Cap 10-10-2004 8,403.3 1.84 2.18 -7.62 -4.21 9.75 8.99 18.34 14.85 15.32 17.15
ICICI Prudential Healthcare Fund - Regular Plan - Cumulative Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,995.62 2.07 6.03 -3.28 -1.63 14.86 7.1 20.03 14.55 - 19.3
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 6,332.59 1.43 4.88 0.05 1.11 4.08 6.86 8.29 7.24 7.61 8.2
ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 533.41 0.22 5.22 0.45 1.6 3.75 6.81 - - - 7.02
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 117.4 0.16 -0.55 -8.11 -3.15 15.52 6.54 14.84 11.96 12.51 13.46
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 36,528.7 0.33 4.82 0.51 1.57 3.54 6.36 7.24 6.59 6.58 7.11
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 62,798.37 0.3 4.86 0.48 1.51 3.35 6.35 6.83 6.25 6.02 7.08
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 15,973.92 0.8 4.71 0.48 1.45 3.32 6.22 6.97 6.32 6.62 7.36
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 127.43 0.42 -6.6 -6.71 -7.52 -2.35 6.18 15.06 - - 24.97
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth Debt: Low Duration 27-09-2002 21,047.22 0.56 4.52 0.36 1.28 3.28 6.16 7.25 6.53 6.97 7.65
ICICI Prudential Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 34,849.64 2.15 4.47 0.2 1.39 2.96 6.08 6.7 6.14 5.72 6.82
ICICI Prudential Medium Term Fund - Regular Plan - Growth Debt: Medium Duration 15-09-2004 5,418.93 1.36 4.18 -0.05 0.63 3.79 5.98 7.65 6.62 7.09 7.42
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth Debt: Floater 17-11-2005 9,118.82 0.84 4.01 0.13 0.73 2.92 5.83 7.03 6.32 6.86 7.54
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,448.33 0.32 4.2 0.28 1.35 2.91 5.8 7.38 - - 6.39
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 7,968.74 0.37 4.15 0.34 1.36 3.08 5.66 7.28 5.88 - 5.86
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 3,277.98 0.25 4.09 -0.11 0.63 2.96 5.65 8.59 8.88 8.65 8.69
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 220.28 0.4 3.98 0.46 1.28 2.71 5.47 6.96 - - 6.88
ICICI Prudential Nifty 200 Value 30 ETF ETFs 30-09-2024 48.04 0.42 -4.93 -5.83 -7.99 -2.74 5.25 - - - 1.49
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 19,402.65 1.05 3.61 0.04 0.46 3.03 5.21 7.05 6.4 6.96 7.75
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 14,368.22 0.16 3.82 0.39 1.25 2.52 5.19 5.98 5.64 - 5.09
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 29,687.83 0.59 3.53 -0.08 0.26 3.08 5.14 7.03 6.43 7.06 6.93
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 1,247.38 0.26 3.68 0.38 1.22 2.45 5.0 - - - 5.16
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 01-01-2010 8,667.02 0.74 3.27 0.07 0.28 3.02 4.91 6.78 6.19 6.78 7.74
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 908.62 0.35 2.93 -0.01 0.67 2.31 4.83 7.23 - - 7.47
ICICI Prudential Nifty 200 Value 30 Index Fund - Growth Index Fund 17-10-2024 190.16 1.15 -5.22 -5.86 -8.12 -3.04 4.73 - - - 1.6
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 105.52 0.65 3.29 -0.24 0.05 3.34 4.67 6.93 6.15 6.78 7.1
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth Debt: Dynamic Bond 01-05-2009 13,162.84 1.32 2.93 -0.42 -0.29 3.25 4.14 6.74 6.17 7.13 8.12
ICICI Prudential ManufacturIng Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 7,175.07 2.14 3.15 -5.53 -3.01 10.5 4.13 16.76 16.84 - 17.78
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 2,162.96 2.86 -1.69 -4.47 -3.68 7.06 4.08 - - - 3.98
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,498.44 0.58 0.54 -3.02 -1.18 4.36 4.06 12.18 - - 10.83
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 4,276.74 1.96 -0.29 -5.69 -1.36 4.21 3.97 12.94 12.72 - 24.13
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 20.71 0.21 3.04 -0.75 -0.33 3.13 3.77 7.31 - - 6.47
ICICI Prudential Nifty Small Cap 250 Index Fund - Growth Index Fund 02-11-2021 788.96 0.98 4.85 -4.47 -1.38 18.79 3.56 12.12 - - 12.06
ICICI Prudential Medium to Long Term Fund - Regular Plan - Growth Debt: Medium to Long Duration 05-08-2008 2,048.17 1.0 2.38 -0.64 -0.74 2.99 3.55 6.54 5.72 6.5 8.23
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 813.86 0.37 2.4 -0.79 -0.48 2.98 3.28 7.14 - - 7.33
ICICI Prudential Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 01-10-1994 19,537.64 1.77 0.29 -6.78 -4.75 10.39 3.25 13.07 12.78 13.2 14.7
ICICI Prudential Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-10-2007 9,820.61 2.09 4.57 -2.11 0.63 16.92 3.07 9.9 12.39 14.74 12.27
ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,012.49 0.44 1.91 -1.16 -1.23 2.78 2.97 6.83 5.48 7.15 8.14
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 80.34 2.14 2.11 -0.21 -0.26 2.43 2.92 5.47 4.86 - 6.06
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 97.6 2.26 0.35 -2.03 -1.22 3.1 2.89 8.11 7.27 - 8.05
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 2,157.94 2.13 -2.11 -5.51 -3.91 7.11 2.89 16.81 16.34 - 17.21
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 7,950.49 1.11 1.92 -1.16 -1.37 3.19 2.84 6.16 5.74 6.74 9.12
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 1,320.5 2.45 -1.86 -5.49 -3.97 6.8 2.76 14.71 12.73 - 13.87
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 790.84 0.18 -2.5 -7.03 -5.1 9.15 2.45 13.09 14.26 - 19.7
ICICI Prudential Transportation And Logistics Fund - Growth Equity: Thematic-Transportation 05-10-2022 4,119.31 2.08 0.05 -7.24 0.48 14.99 2.39 18.95 - - 20.62
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 2,720.05 0.16 0.05 -5.37 -4.04 11.76 2.02 16.04 10.97 - 11.31
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 124.58 0.35 -3.47 -5.73 -6.35 -1.0 1.79 12.72 - - 12.22
ICICI Prudential Equity SavIngs Fund - Cumulative Option Hybrid: Equity Savings 05-12-2014 15,794.73 1.59 -0.81 -0.98 0.22 2.21 1.67 6.09 6.64 7.19 7.38
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 1,328.47 1.09 -3.08 -6.99 -5.2 8.73 1.61 12.06 - - 13.87
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth Hybrid: Conservative 10-03-2004 3,329.16 1.73 0.17 -1.28 -1.19 3.02 1.6 7.67 7.26 8.4 9.55
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,807.97 2.18 -2.21 -5.97 -4.13 7.54 1.55 8.01 9.6 - 15.6
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 10,116.69 0.76 -0.45 -5.41 -4.2 11.4 1.35 15.19 10.19 11.69 11.71
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,144.49 2.43 -3.49 -5.01 -0.78 8.83 1.19 - - - 1.47
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 603.01 0.15 0.62 -1.09 -1.39 1.87 1.1 6.11 - - 6.17
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 75,399.17 1.54 -2.36 -4.56 -2.29 4.25 1.0 9.47 9.33 10.19 10.79
ICICI Prudential Long Term Fund - Regular Plan - Growth Debt: Long Duration 09-07-1998 832.1 0.94 0.65 -1.11 -1.87 3.18 0.93 5.8 4.73 6.03 8.13
ICICI Prudential Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 07-07-2021 25,894.54 1.7 -0.96 -6.13 -0.91 12.26 0.87 13.62 12.88 - 13.8
ICICI Prudential Multi SecTor Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 263.46 0.48 -5.77 -4.78 -3.41 5.85 0.22 10.64 10.23 11.94 12.99
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,549.46 2.3 -3.79 -5.12 -1.55 8.01 0.1 12.77 12.44 13.06 14.34
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,850.35 2.33 -2.58 -4.82 -5.38 -0.14 0.1 16.76 - - 19.71
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 8,012.45 2.14 -4.1 -5.95 -2.33 10.46 - 16.02 - - 19.53
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 817.05 2.39 -3.28 -6.36 -3.86 7.28 - - - - -2.9
ICICI Prudential Nifty Smallcap 250 ETF ETFs 22-06-2026 9.15 1.42 - -4.26 -1.05 - - - - - -1.31
ICICI Prudential BSE Insurance ETF ETFs 03-08-2026 60.69 0.41 - -4.11 - - - - - - -7.87
ICICI Prudential Diversified Equity All Cap Active FOF - Growth Fund of Funds-Domestic-Equity 02-03-2026 954.99 1.45 - -6.15 -4.48 2.48 - - - - 2.79
ICICI Prudential Multi-Asset Active FOF - Growth Fund of Funds-Domestic-Hybrid 21-07-2026 2,390.48 1.55 - -3.13 - - - - - - -1.98
ICICI Prudential Dynamic Asset Allocation Passive FOF - Growth Fund of Funds-Domestic-Hybrid 16-09-2026 0 0.0 - - - - - - - - -2.67
ICICI Prudential Balanced Hybrid Fund - Growth Hybrid: Balanced 20-07-2026 208.5 3.72 - -1.88 - - - - - - -0.8
ICICI Prudential Life Cycle Fund 2031 - Growth Life Cycle Funds 16-09-2026 0 0.0 - - - - - - - - -2.53
ICICI Prudential Life Cycle Fund 2036 - Growth Life Cycle Funds 16-09-2026 0 0.0 - - - - - - - - -0.58
ICICI Prudential Life Cycle Fund 2041 - Growth Life Cycle Funds 16-09-2026 0 0.0 - - - - - - - - -0.68
ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 31-10-2002 87,833.09 1.42 -5.07 -4.45 -3.01 1.5 -0.14 12.32 13.86 14.26 19.96
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 4,286.58 0.18 -6.6 -3.85 -5.03 9.23 -0.63 5.42 7.18 - 8.11
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 28,660.55 1.39 -3.57 -4.01 -2.8 4.48 -0.79 8.76 9.09 10.86 11.52
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,058.38 0.17 -8.17 -5.17 -6.04 6.42 -1.19 7.52 8.58 - 8.66
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 8,558.09 1.91 -2.81 -5.01 -6.15 6.16 -1.23 15.14 19.01 16.6 15.04
ICICI Prudential Nifty FInancial Services Ex-Bank ETF ETFs 05-11-2022 215.07 0.2 -8.62 -9.0 -9.33 5.31 -1.49 12.96 - - 15.55
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 54 1.23 -7.14 -3.9 -5.19 8.69 -1.53 - - - -3.92
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 793.57 0.83 -8.58 -5.22 -6.18 6.07 -1.8 6.82 - - 9.95
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 347.67 1.07 -6.36 -5.28 -4.18 6.64 -1.89 12.49 12.41 - 18.23
ICICI Prudential Bharat 22 FOF - Cumulative Option Fund of Funds-Domestic-Equity 05-06-2018 2,743.19 0.13 -8.0 -4.17 -8.48 -6.69 -2.01 12.54 18.85 - 15.25
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 05-11-1999 52,454.21 1.58 -5.19 -3.83 -3.84 2.54 -2.35 11.29 12.74 14.0 14.57
Bharat 22 ETF ETFs 02-11-2017 9,945.54 0.07 -8.37 -4.68 -8.69 -6.2 -2.41 12.58 19.01 - 12.71
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 168.64 2.82 -6.1 -4.56 -1.79 5.01 -2.65 9.68 8.95 - 14.56
ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth Index Fund 05-03-2024 301.61 0.81 -7.33 -6.77 -5.61 5.1 -2.94 - - - 5.34
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 556.74 0.86 -5.96 -4.96 -5.22 5.42 -3.01 8.17 - - 12.36
ICICI Prudential Aggressive Hybrid Active FOF - Growth Fund of Funds-Domestic-Hybrid 18-12-2003 9,431.14 1.49 -6.52 -4.95 -2.09 6.75 -3.08 11.18 11.15 14.06 14.45
ICICI Prudential Focused Fund - Regular Plan - Growth Equity: Focused 05-05-2009 17,948.79 2.17 -8.37 -5.57 -4.75 6.07 -3.11 14.18 12.76 13.56 13.47
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 79.84 0.48 -5.04 -9.73 -3.49 10.56 -3.4 - - - 13.62
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 53.14 0.6 -5.21 -9.27 -3.63 9.75 -3.52 - - - 6.98
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 568.25 1.6 -6.47 -5.01 -5.38 5.04 -3.72 7.34 - - 10.85
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 33,591.78 2.1 -7.8 -7.61 -4.38 3.43 -3.97 12.36 12.84 13.85 17.58
ICICI Prudential India Opportunities Fund - Growth Option Equity: Thematic-Others 05-01-2019 38,338.43 1.7 -9.08 -5.71 -4.48 1.45 -4.08 11.19 14.39 - 17.21
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,435.83 3.07 -5.61 -4.75 -4.35 4.31 -4.24 10.61 10.26 10.45 14.7
ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 267.77 1.12 -8.38 -7.05 -6.16 1.88 -4.28 8.88 - - 11.18
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 283.56 0.51 -10.23 -6.55 -8.68 -0.41 -4.34 11.61 - - 14.18
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,581.67 0.66 -7.51 -7.4 -5.46 3.65 -4.37 8.21 7.71 - 13.65
ICICI Prudential Nifty AuTo ETF ETFs 05-01-2022 227.3 0.2 -9.16 -10.92 -4.72 5.51 -4.37 16.95 - - 18.78
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 365.86 0.33 -8.12 -6.24 -5.03 4.78 -4.4 8.46 8.4 - 11.42
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 55.99 0.51 -8.27 -6.08 -5.0 4.59 -4.65 7.71 - - 8.08
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 797.5 0.55 -7.43 -6.77 -5.46 3.54 -4.83 7.7 7.11 - 6.61
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 104.52 0.98 -8.56 -6.48 -5.46 4.41 -4.97 - - - -1.47
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 253.24 0.95 -9.63 -10.97 -4.89 5.08 -5.08 16.05 - - 18.98
ICICI Prudential HousIng Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,728.07 2.05 -6.67 -5.86 -6.61 3.31 -5.25 8.55 - - 11.57
ICICI Prudential Equity MInimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 2,671.86 2.94 -10.38 -5.43 -4.98 2.27 -5.43 - - - -0.44
ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - Growth Equity: ELSS 19-08-1999 14,285.6 1.77 -7.7 -5.13 -4.75 3.53 -5.52 9.16 8.34 11.41 17.98
ICICI Prudential BankIng And FInancial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 11,330.58 1.93 -9.77 -4.56 -5.88 5.49 -6.17 7.83 8.01 10.64 14.96
ICICI Prudential BusIness Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 15,873.28 1.83 -9.83 -5.69 -7.13 2.29 -6.19 12.38 12.92 - 15.89
ICICI Prudential Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 01-05-2014 6,711.6 1.9 -10.06 -6.0 -7.43 -0.34 -6.75 11.69 13.51 13.63 13.78
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 141.89 0.36 -11.25 -8.43 -4.02 1.62 -6.84 6.0 - - 6.45
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,240.91 0.58 -11.79 -7.05 -5.56 1.49 -6.91 7.52 6.71 - 9.94
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 303.47 0.43 -14.05 -5.9 -5.36 -3.95 -7.01 - - - -7.63
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 158.7 0.49 -11.43 -6.54 -6.0 1.53 -7.3 6.93 6.42 11.03 13.14
ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 25.91 0.94 -11.68 -8.48 -4.19 1.27 -7.4 - - - -7.35
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 80,206.2 1.5 -12.04 -6.07 -6.17 0.4 -8.0 8.6 9.48 12.27 13.45
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 60,074.56 1.53 -13.14 -5.83 -5.87 -1.62 -8.09 9.59 12.06 13.27 18.56
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 17,253.52 0.45 -13.65 -6.8 -6.4 -0.55 -9.11 5.28 5.82 10.64 13.53
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,356.49 2.2 -10.69 -5.14 -4.15 3.2 -9.13 9.2 8.05 - 12.59
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,238.21 2.14 -8.6 -6.89 -5.8 5.6 -9.17 6.97 10.11 - 12.03
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 51.42 0.21 -11.12 -7.82 -6.75 3.54 -9.96 9.42 - - 10.02
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 32,685.47 0.0305 -14.89 -6.53 -6.25 -0.89 -10.3 4.15 5.36 11.15 14.93
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,839.68 0.32 -15.08 -6.55 -6.32 -1.04 -10.56 3.86 5.01 - 10.2
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 13,660.98 1.88 -18.43 -8.26 5.76 3.6 -10.61 3.94 1.78 16.11 11.26
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 2,046.82 2.21 -12.93 -7.04 -7.21 -0.1 -10.71 - - - 0.83
ICICI Prudential Nifty 50 Value 20 Index Fund - Growth Index Fund 01-02-2024 98.87 0.95 -16.05 -6.37 -6.42 -5.14 -11.49 - - - -2.35
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 13.04 0.38 -17.96 -7.85 -7.42 -2.44 -12.72 - - - -10.66
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 31.15 0.98 -18.04 -7.78 -7.44 -2.59 -13.06 - - - -11.06
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 574.65 0.28 -24.27 -10.14 10.14 -3.77 -14.76 -1.87 -2.25 - 9.29
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 467.65 1.05 -24.75 -10.18 9.86 -4.2 -15.45 -2.61 - - -0.39
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 735.18 0.2 -20.61 -5.77 -11.87 -4.59 -19.94 -3.97 3.1 - 4.96
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,557.2 2.42 -19.87 -5.49 -10.47 -4.57 -20.66 -5.17 2.57 8.04 14.1

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