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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 718.89 0.5 22.12 8.53 19.24 22.92 28.91 19.83 14.27 12.11 10.39
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 190.9 0.39 21.33 7.97 18.05 22.13 27.97 19.56 13.25 11.9 8.22
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 491.46 1.94 -11.91 1.32 -8.59 -9.71 14.44 20.71 24.86 - 20.78
ICICI Prudential Silver ETF ETFs 21-01-2022 479.86 0.4 7.95 -3.64 3.06 3.21 12.19 10.02 - - 11.81
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 253.72 0.39 4.19 2.68 4.11 5.59 11.27 8.2 7.14 8.3 8.81
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 01-02-2022 115.29 0.6 7.89 -3.42 3.23 2.83 11.26 9.88 - - 12.11
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 107.75 0.97 4.11 2.77 4.01 5.44 11.08 8.18 6.37 7.42 8.54
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 32.5 1.33 -2.1 -8.75 1.23 -6.7 11.08 6.84 8.01 - 8.13
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 55.31 0.14 4.03 2.23 3.91 5.38 11.07 - - - 8.84
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 259.54 1.48 -3.59 3.39 -1.94 -5.68 10.98 16.13 28.42 14.88 15.22
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 99.46 0.39 3.65 2.05 3.54 5.07 10.37 - - - 9.04
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Domestic-Debt 18-12-2003 26.53 1.04 1.73 1.54 1.66 1.94 10.31 11.02 13.06 8.39 8.87
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 11.15 0.2 3.8 6.75 5.57 -3.74 10.31 - - - 20.27
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 5.68 0.2 3.63 1.87 3.43 4.97 10.21 7.36 - - 7.09
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 281.64 1.03 3.62 2.25 3.5 5.01 10.09 7.93 7.21 7.43 8.65
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 713.26 1.09 3.75 2.34 3.61 5.12 9.88 8.18 7.6 7.99 9.46
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 13.07 0.15 -10.74 2.23 -7.3 -9.9 9.68 16.04 - - 13.33
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 1,436.3 1.29 3.36 1.96 3.22 4.83 9.62 7.9 7.54 8.06 8.45
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 98.22 0.37 3.28 1.57 3.08 4.54 9.5 - - - 8.71
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 11.09 0.66 3.23 1.82 3.07 4.67 9.19 7.67 7.08 7.73 7.23
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 568.44 1.35 3.13 1.64 2.9 4.64 9.12 7.38 7.36 7.45 7.47
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 2,992.94 0.58 3.0 1.67 2.84 4.5 8.86 7.59 7.26 7.61 7.04
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 613.1 1.42 2.74 1.37 2.4 4.06 8.81 7.44 7.55 7.78 8.23
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 175.69 0.35 2.8 1.18 2.56 3.92 8.76 6.8 - - 6.42
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 900.77 1.83 0.86 5.04 3.29 -2.16 8.75 12.68 23.2 12.37 16.14
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 2,042.77 1.02 2.97 1.64 2.81 4.41 8.7 7.51 7.23 7.51 7.87
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 1,036.83 0.74 2.95 1.71 2.82 4.54 8.66 7.38 7.13 7.55 7.97
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 5,536.03 1.41 2.8 1.87 2.09 -0.54 8.64 16.8 25.55 13.79 20.91
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 110.1 0.6 2.59 0.17 3.49 -0.06 8.63 11.59 - - 10.97
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 904.4 0.38 2.82 1.35 2.57 4.01 8.59 6.56 - - 5.69
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 9.73 1.49 17.45 3.81 11.04 7.78 8.38 9.73 - - 17.26
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 10.63 2.18 2.86 1.64 2.73 4.03 8.28 6.33 6.2 - 6.71
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 696.39 1.18 2.55 1.23 2.33 3.96 8.25 7.41 6.91 7.2 7.64
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 2,147.36 0.53 2.5 1.18 2.33 4.05 8.12 7.29 6.73 7.32 7.72
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 24.68 0.39 2.42 0.9 2.17 3.6 8.06 - - - 7.45
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 2,418.35 0.32 2.53 1.2 2.36 4.12 7.95 7.11 6.13 6.79 7.15
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 312.74 1.72 0.8 1.53 0.97 0.98 7.91 9.03 10.74 8.96 9.89
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 1,048.45 1.75 -3.74 3.38 -0.95 -8.77 7.53 18.11 26.97 12.97 14.13
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 1,267.38 0.8 2.25 1.0 2.09 3.79 7.46 6.73 6.01 7.05 7.46
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 142.83 2.18 -5.51 1.81 -3.39 -10.77 7.42 14.96 - - 16.94
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 4,226.91 0.3 2.14 0.75 1.87 3.62 7.29 6.75 5.42 6.28 7.14
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 2,572.65 0.89 2.09 0.78 1.77 3.59 7.23 6.7 5.46 5.84 6.89
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 158.58 1.09 -10.62 -4.9 -10.19 -5.49 7.22 14.41 - - 9.51
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 1,285.48 0.95 1.11 0.79 0.83 1.4 7.01 7.87 10.67 7.72 7.83
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Others 05-04-2023 629.84 1.85 -5.98 2.19 -5.05 -11.0 6.98 - - - 28.49
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 2,441.17 1.34 -0.22 2.07 0.21 -1.18 6.94 12.19 17.39 11.25 12.03
ICICI Prudential BSE Liquid Rate ETF - IDCW ETFs 05-09-2018 236.86 0.31 1.87 0.51 1.6 3.39 6.92 6.28 4.89 - 4.5
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 133.07 2.27 -3.67 2.23 -2.34 -8.46 6.62 16.66 26.74 12.37 14.97
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 11.01 1.48 1.61 -5.68 2.09 -1.67 6.61 6.22 10.95 8.28 8.56
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 767.6 0.16 1.8 0.53 1.54 3.19 6.52 6.24 4.96 - 5.05
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 8.06 0.97 -12.55 0.59 -8.49 -13.37 6.43 - - - 21.25
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 12.49 2.2 -3.61 1.02 -2.89 -9.0 6.31 12.69 - - 18.47
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 1,935.29 1.69 -1.1 2.71 -1.23 -7.62 6.28 18.01 29.59 13.8 18.35
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 2,569.64 1.63 -3.38 2.18 -2.15 -7.85 6.23 20.38 32.94 - 20.5
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 5.7 0.2 -4.26 4.83 -3.34 -12.4 6.07 15.95 - - 14.21
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 4,096.17 1.59 0.24 2.88 1.2 -4.63 6.0 16.19 26.41 14.47 15.16
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 6,059.11 1.46 -0.23 1.9 0.35 -2.56 5.95 11.31 16.64 10.34 11.14
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 4,913.12 1.54 -2.91 1.1 -2.15 -7.75 5.78 17.42 29.46 13.52 19.9
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 7.95 2.08 -0.89 0.75 -0.17 -1.33 4.99 8.57 9.71 - 8.34
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 15.8 1.21 -5.01 2.09 -3.07 -8.76 4.95 17.27 28.77 - 22.35
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 18.1 0.44 -3.38 3.56 -1.4 -7.22 4.93 14.9 24.07 11.95 13.52
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 276.75 0.15 0.25 6.56 4.63 -0.4 4.86 11.45 21.17 - 9.52
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 499.54 1.88 -1.73 3.32 -0.43 -8.58 4.61 19.7 32.51 14.51 15.53
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 54.81 0.2 -1.36 7.23 -1.91 -9.49 4.42 15.11 - - 13.71
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 295.17 0.15 2.4 6.57 6.04 -1.08 4.13 10.69 19.22 - 9.16
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 56.59 0.8 0.05 6.49 4.44 -0.77 4.09 10.43 - - 12.53
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 1,363.27 1.73 -3.19 3.12 -1.66 -9.37 4.02 12.02 23.28 11.71 18.88
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 185.51 2.17 -1.5 5.64 -2.77 -10.17 3.32 11.17 16.26 10.99 15.92
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 05-01-2021 1,189.4 1.73 -2.29 2.55 0.09 -7.21 3.32 18.08 - - 20.15
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 1,393.81 1.76 -5.61 2.38 -3.94 -10.54 3.29 16.66 26.63 13.36 15.03
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 05-05-2008 6,496.25 1.41 -3.54 2.06 -2.04 -8.15 2.68 14.51 24.11 12.63 14.61
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 136.64 0.51 -3.83 1.93 -4.27 -10.62 1.87 12.52 - - 13.53
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 296.72 2.05 -6.16 3.63 -5.97 -13.91 1.84 16.13 21.22 - 15.01
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 20-08-2001 118.33 2.21 -5.11 1.42 -2.61 -9.6 1.7 14.19 19.81 10.74 15.33
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 250.21 2.06 -5.06 3.32 -1.39 -8.47 1.7 - - - 16.13
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 1,778.27 0.03 -3.68 1.42 -2.73 -7.36 1.31 9.77 20.54 11.31 16.13
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 1,261.86 0.36 -3.35 1.41 -2.46 -8.4 1.09 9.71 20.82 10.58 14.48
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 180.59 0.27 -3.76 1.39 -2.81 -7.5 1.03 9.41 20.05 - 12.75
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 1,593.98 1.72 -7.97 3.1 -5.78 -13.53 1.03 15.31 - - 14.58
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 75.46 2.32 -7.25 0.67 -4.49 -10.98 0.9 14.68 20.92 - 14.17
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 16.52 0.3 -9.0 1.39 -8.5 -17.02 0.9 - - - 11.3
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 721.39 1.88 -6.58 2.85 -3.3 -11.76 0.44 25.52 37.89 14.78 15.64
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 41.22 0.15 -11.89 2.78 -8.02 -15.21 0.3 17.11 31.57 - 22.17
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 107.37 2.18 -8.08 1.59 -5.07 -12.41 0.29 16.61 27.93 - 17.97
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 7.68 0.15 -16.8 0.26 -11.65 -17.7 0.2 12.27 25.04 - 13.5
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 11.04 0.48 -4.5 1.83 -2.78 -10.17 0.17 9.69 20.92 11.05 14.75
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 1,273.14 1.79 -18.31 -7.07 -19.46 -18.6 0.09 3.46 29.95 15.16 12.05
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 16.23 0.4 -4.03 2.28 -3.99 -16.25 - - - - -18.3
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 994.31 1.75 -3.26 4.07 -1.39 -9.18 - - - - -8.18
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 13.79 0.4 -5.67 -8.24 -1.24 -17.68 - - - - -9.05
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 1.03 0.3 -2.64 3.1 2.41 - - - - - -12.15
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 8.84 1.0 -2.86 3.04 2.18 - - - - - -11.25
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 347.61 1.9 -1.02 2.64 -0.72 - - - - - -3.0
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 2.02 1.0 -7.07 2.18 -4.68 - - - - - -7.24
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 4.06 0.35 - 1.4 - - - - - - 2.15
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 128.22 2.16 - 5.18 - - - - - - 1.3
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 213.76 0.25 - 0.52 - - - - - - 0.52
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 55.41 0.35 - - - - - - - - 0.71
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 0 0.0 - - - - - - - - 1.91
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 10.44 0.97 -2.51 1.93 -1.89 -11.46 -0.11 - - - 15.24
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 159.61 2.18 -9.51 -0.47 -9.15 -15.66 -0.2 10.11 23.83 - 17.28
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 18.96 0.83 -8.34 2.24 -5.5 -12.9 -0.29 - - - 4.89
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 34.14 0.32 -7.07 2.1 -4.62 -12.01 -0.4 11.26 23.61 - 13.06
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 286.23 1.98 -10.02 0.76 -8.95 -18.26 -0.56 - - - 20.72
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 11.72 0.6 -7.09 2.5 -4.64 -12.2 -0.57 10.52 - - 10.18
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 62.68 0.92 -12.09 2.69 -8.2 -15.58 -0.67 15.94 - - 15.46
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 579.65 1.93 -13.18 -0.2 -9.14 -17.25 -1.01 14.61 29.25 12.95 16.95
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 199.69 2.11 -2.87 5.92 1.05 -10.39 -1.73 - - - 29.03
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 133.26 0.1 -9.4 3.76 -4.14 -18.12 -2.27 12.54 22.6 - 11.83
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 739.24 1.83 -11.53 2.69 -8.57 -16.43 -2.43 13.42 32.96 13.55 12.32
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 12.12 0.5 -2.47 3.19 -0.05 -9.94 -2.64 - - - 20.7
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 10.1 0.75 -10.57 -1.89 -10.33 -14.83 -2.74 - - - -0.12
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 676.02 0.66 -9.6 3.67 -4.34 -18.62 -3.18 11.76 21.59 11.72 12.05
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 220.63 0.13 -5.27 3.2 -1.7 -12.06 -3.35 25.19 33.45 - 17.74
Bharat 22 ETF ETFs 05-11-2017 1,793.03 0.07 -5.5 2.9 -1.92 -11.93 -3.4 25.54 33.51 - 14.43
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 562.93 1.86 -8.49 1.38 -5.97 -16.42 -3.55 18.96 30.56 - 18.39
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 301.91 2.0 -10.9 -9.55 -9.36 -12.72 -4.0 7.48 12.39 11.97 14.25
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 43.08 0.86 -16.9 3.7 -12.33 -19.12 -4.61 13.48 - - 12.13
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 41.7 0.2 -24.07 -12.47 -26.23 -21.88 -5.38 -0.29 - - 15.23
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 7.2 0.3 0.95 1.62 4.13 -12.58 -5.75 - - - 14.59
ICICI Prudential Nifty Auto ETF ETFs 12-01-2022 11.37 0.2 -10.02 -0.64 -10.73 -22.29 -5.95 24.36 - - 19.77
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 167.29 0.42 -9.28 2.2 -7.11 -18.16 -5.97 13.38 - - 17.91
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 261.49 2.07 -3.87 -2.26 -1.21 -12.61 -5.98 11.08 38.17 - 26.78
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 49.17 0.86 -24.1 -12.39 -26.24 -22.05 -6.0 - - - 4.26
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 89.38 0.53 -11.65 2.55 -7.2 -18.24 -6.39 12.7 - - 9.19
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 11-10-2022 13.16 0.97 -10.22 -0.71 -10.91 -22.57 -6.72 - - - 20.92
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 56.76 0.3 -18.2 -0.45 -14.14 -28.26 -14.9 - - - 15.95
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 7.13 0.4 -5.75 5.96 1.32 -6.76 -14.99 - - - 29.26
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 48.86 1.0 -18.42 -0.5 -14.36 -28.42 -15.38 - - - 14.02

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