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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 1,482.78 0.4 45.41 46.41 122.96 200.97 251.38 66.84 - - 49.54
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 590.69 0.64 30.07 29.18 99.47 153.01 210.27 59.66 - - 45.02
ICICI Prudential Gold ETF ETFs 05-08-2010 1,776.95 0.5 23.6 23.32 35.82 66.66 98.17 40.36 26.17 18.47 13.85
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 448.15 0.51 21.94 21.35 35.51 62.61 96.55 39.93 25.54 18.26 11.93
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 12.8 1.59 12.9 11.87 28.41 46.95 67.83 24.57 - - 27.63
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 8.99 0.4 -0.16 -0.61 4.02 25.56 37.33 - - - 34.61
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 64.06 0.4 1.6 0.81 6.91 24.85 37.03 - - - 17.57
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Overseas 05-10-2019 36.85 1.36 7.24 7.24 8.16 18.74 31.82 17.77 9.64 - 12.65
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 11.54 0.94 3.22 4.89 7.33 17.66 29.38 - - - 9.53
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 1.76 0.3 0.06 -0.57 4.24 17.61 26.53 - - - 6.39
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 262.06 1.07 3.41 2.52 2.85 14.9 25.3 33.58 - - 17.41
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 340.85 1.96 1.84 2.93 3.53 8.28 22.79 19.85 26.83 - 27.43
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 68.28 0.76 -0.02 0.67 2.5 5.96 20.87 13.74 - - 14.33
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 26.15 0.2 -6.28 -6.41 -3.94 4.29 20.09 24.27 - - 20.03
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 322.26 0.15 -1.98 -2.19 1.05 5.16 18.75 13.74 12.69 - 10.67
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 19.4 0.94 -5.16 -4.15 -0.53 12.42 18.75 26.5 - - 25.05
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 141.57 0.61 1.61 1.86 3.4 9.43 18.15 15.19 - - 13.03
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Equity 05-06-2018 249.96 0.13 1.99 3.21 3.43 11.57 17.9 28.48 29.79 - 18.3
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 308.16 1.98 -4.57 -3.7 -2.67 8.09 17.66 26.79 - - 23.55
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 11.41 0.3 -1.96 -2.67 -0.78 8.62 17.57 18.71 - - 15.56
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 7,817.91 1.33 -0.22 0.33 2.27 8.32 16.88 19.72 22.01 16.73 20.85
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 713.2 1.85 -2.51 -1.58 -1.02 2.41 16.72 23.39 22.15 16.92 17.47
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 1,456.85 1.69 -3.18 -2.52 -0.95 3.26 16.21 22.65 21.16 16.52 14.43
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 337.94 0.15 -1.81 -2.04 0.51 4.92 15.94 11.4 9.83 - 9.82
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 164.25 2.03 -2.55 -1.6 -2.12 2.12 15.84 25.12 22.93 - 18.94
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 1,595.8 1.68 -2.41 -1.61 -2.03 2.83 15.61 22.18 20.46 - 20.05
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 9.11 1.4 3.6 3.56 8.28 11.22 15.6 11.75 12.0 9.99 9.59
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 1,115.37 1.79 -1.82 -1.02 -1.36 1.42 15.33 16.01 15.89 15.53 16.14
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 352.14 1.99 3.68 2.94 9.58 12.7 15.28 16.82 14.95 15.62 15.87
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 108.24 2.14 -1.79 -1.03 -0.33 3.75 14.88 21.9 17.35 - 15.32
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 190.28 2.08 2.44 4.15 1.54 6.7 14.12 28.69 - - 25.9
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 982.83 1.74 -1.14 0.78 -2.35 1.97 13.71 - - - 2.28
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 3,477.9 1.57 -1.32 -0.37 0.22 4.4 13.7 23.21 26.74 - 20.38
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 17.09 0.2 -7.1 -8.04 -2.33 11.82 13.14 26.37 - - 22.85
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 228.99 2.05 -2.65 -1.9 -2.49 2.99 13.13 - - - 13.32
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 19.37 1.0 -1.92 -1.03 -1.31 4.96 12.93 17.27 - - 15.92
ICICI Prudential Multi Sector Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 21.54 0.44 -1.69 -0.78 0.22 4.37 12.67 18.12 17.5 13.9 13.62
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 6,127.18 1.48 -2.6 -1.91 -0.42 3.48 12.5 20.59 22.46 16.4 19.82
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 4,964.08 1.52 -1.95 -1.24 -1.47 2.81 12.46 18.89 21.36 16.47 15.12
Bharat 22 ETF ETFs 02-11-2017 1,344.54 0.07 -2.05 -1.35 -0.74 8.8 12.12 26.85 27.9 - 14.74
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 640.01 1.8 -1.77 -0.94 -1.86 2.8 11.78 22.74 24.81 17.07 15.49
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 7,053.46 1.43 -1.26 -0.79 0.12 3.81 11.7 13.48 12.61 11.69 11.25
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 654.91 1.83 -2.06 -0.9 -3.14 0.31 11.47 24.42 24.09 - 18.72
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 2,013.5 1.68 -3.94 -3.11 -4.66 1.66 11.17 19.05 - - 15.21
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 2,774.46 1.62 -3.32 -2.35 -2.79 2.79 11.13 20.91 22.56 16.33 18.25
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 21.83 0.4 -6.38 -6.39 -4.48 3.55 10.5 - - - -5.63
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 384.33 1.92 -2.8 -2.18 -0.83 3.46 10.46 - - - 6.62
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 7,850.19 1.41 -3.2 -2.48 -2.11 1.43 10.35 17.86 17.46 15.2 14.61
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 9 2.12 0.16 0.42 1.69 3.98 9.92 11.67 8.46 - 8.83
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 753.61 1.8 -3.68 -2.93 -3.48 1.59 9.89 - - - 25.03
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 1,540.45 0.36 -3.07 -2.35 -2.14 2.08 9.76 13.6 13.98 13.44 14.49
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 1,476.89 1.71 -3.34 -2.49 -3.93 -0.13 9.72 16.31 16.15 13.57 18.68
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 98.56 0.94 -3.56 -2.62 -3.1 -0.47 9.71 22.73 - - 16.16
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 2,917 1.27 -1.3 -0.87 -0.55 1.92 9.67 13.44 13.0 12.64 12.01
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 24.86 0.76 -3.26 -2.41 -2.74 0.65 9.66 - - - 9.78
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 143.36 2.26 -3.15 -2.57 -2.61 -0.06 9.58 19.3 19.17 13.56 14.89
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 225.48 2.08 -1.72 -1.04 -4.52 -1.89 9.4 17.01 - - 15.31
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 813.39 1.85 -2.84 -1.46 -4.93 -1.58 9.19 24.85 29.8 18.28 15.57
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 819.01 0.68 -2.23 -1.24 -3.29 0.6 9.16 20.36 16.3 13.98 12.11
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 591.98 1.4 0.38 0.56 1.69 3.89 9.13 8.39 7.29 7.85 8.26
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 25.81 1.03 -3.22 -2.54 -2.31 0.89 8.97 20.94 21.52 - 21.16
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 856.18 1.48 -3.06 -2.22 -3.0 -0.15 8.92 18.44 20.36 16.01 15.11
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 37.11 0.5 -7.24 -7.84 -6.73 -0.48 8.41 21.52 - - 18.23
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 570.84 1.38 0.18 0.33 1.35 3.19 8.33 7.92 6.72 7.45 7.47
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 6.32 0.88 -3.33 -2.51 -3.33 0.03 8.26 - - - 2.7
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 199.8 0.28 -3.46 -2.84 -2.54 1.17 8.13 12.4 13.06 - 12.78
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 6.15 0.55 -3.39 -2.64 -3.44 0.33 8.06 15.52 - - 10.81
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 141.83 2.17 -3.16 -2.23 -3.64 -2.55 8.03 17.7 15.06 12.71 15.25
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 16.74 2.53 -2.09 -1.21 -1.42 1.41 7.95 17.13 18.3 - 17.56
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 335.87 1.72 -0.39 -0.07 0.07 1.94 7.86 10.16 9.05 9.56 9.83
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 1.82 0.2 0.33 0.34 0.86 1.83 7.69 7.99 - - 6.88
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 175.19 2.13 -2.14 -1.23 -0.65 3.07 7.57 15.19 16.29 - 17.32
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 86.03 0.37 0.02 0.03 1.15 1.8 7.54 7.95 - - 8.11
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 167.68 0.34 0.37 0.45 1.26 2.51 7.49 7.67 - - 6.5
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 2,093.52 1.06 0.11 0.18 1.05 2.45 7.47 7.63 6.34 7.4 7.82
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 728.23 0.94 0.2 0.21 1.34 2.79 7.44 7.81 6.26 7.11 7.6
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 3,387.15 0.57 0.09 0.15 0.95 2.42 7.42 7.74 6.41 7.42 7.0
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 951.88 0.38 0.23 0.29 1.06 2.39 7.42 7.49 - - 5.85
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 3,016.31 0.55 0.27 0.3 1.31 2.86 7.4 7.72 6.31 7.19 7.68
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 87.8 0.39 0.18 0.19 0.9 1.93 7.36 8.12 - - 8.15
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 3,185.09 0.35 0.34 0.39 1.35 2.81 7.19 7.44 6.2 6.66 7.12
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 10.96 0.62 0.19 0.27 1.05 2.2 7.12 7.69 6.26 7.33 7.17
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 1,806.05 0.98 -0.73 -0.6 0.7 2.66 7.12 8.53 8.49 8.56 7.84
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 972.8 0.73 0.03 0.11 0.96 2.28 7.06 7.48 6.23 7.37 7.86
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 148.58 0.54 -3.53 -2.65 -1.72 2.03 7.02 15.84 - - 13.49
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 27.15 0.4 0.41 0.45 1.33 2.71 7.01 7.27 - - 7.2
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 58.1 0.15 -5.51 -5.9 -4.45 -0.03 6.94 22.8 21.57 - 21.45
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 1,690.72 0.79 0.29 0.34 1.25 2.79 6.83 7.08 6.01 6.88 7.39
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 247.32 0.23 0.38 0.44 1.34 2.79 6.79 11.21 10.13 9.12 8.79
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 1,492.91 1.28 0.2 0.29 0.97 1.81 6.69 7.6 6.38 8.17 8.28
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 254.99 0.4 0.08 0.09 0.98 1.21 6.59 8.13 5.67 8.06 8.46
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 3,229.73 0.93 0.59 0.65 1.66 3.01 6.46 7.08 5.92 5.8 6.86
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 918.14 1.1 0.28 0.36 0.98 1.23 6.35 7.76 6.15 8.11 9.29
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 4,524.44 0.31 0.47 0.45 1.44 2.86 6.33 6.91 5.79 6.1 7.09
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 15.88 0.48 -4.87 -4.99 -3.75 1.06 6.2 13.83 12.78 13.52 14.54
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 1,626.31 1.73 -2.92 -1.84 -3.49 -2.07 6.18 19.83 19.11 15.24 14.92
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 292.23 1.03 0.17 0.26 0.92 1.2 6.15 7.61 5.83 7.18 8.43
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 1,044.51 0.15 0.46 0.44 1.33 2.68 5.63 6.3 5.36 - 5.09
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 2,676.41 0.02 -5.25 -5.22 -3.78 0.47 5.36 11.92 11.98 13.77 15.93
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 204.1 0.1 -4.31 -4.74 -4.9 0.56 5.34 20.56 16.0 - 11.71
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 54.93 0.14 -0.15 -0.27 0.15 0.3 5.29 7.69 - - 7.27
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 33.01 0.32 -5.29 -5.43 -4.66 -0.17 5.26 15.47 14.65 - 12.9
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 9.1 2.17 -0.04 0.03 0.64 1.17 5.17 6.26 4.98 - 6.33
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 9.44 0.15 -5.84 -6.27 -5.51 1.53 5.12 22.23 16.31 - 13.8
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 149.13 2.15 -3.87 -3.1 -5.57 -2.24 4.9 18.04 14.55 - 15.88
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 103.88 0.95 0.01 0.18 0.27 -0.06 4.22 7.28 4.74 7.28 8.31
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 56.09 1.0 -2.7 -1.76 -4.5 -0.47 2.91 17.68 - - 14.35
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 10.99 0.68 -0.27 0.26 1.6 5.76 2.48 - - - 5.65
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 842.76 1.79 -3.56 -2.47 -6.4 -6.27 2.22 16.26 20.89 16.06 12.25
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 17.55 0.3 -3.81 -3.59 -2.29 2.92 1.55 - - - 11.8
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 645.56 1.86 -5.85 -4.97 -7.18 -9.62 1.41 25.9 17.18 - 19.29
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 9.44 0.98 -4.52 -3.75 -2.86 -6.35 1.13 19.33 - - 17.45
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 90.21 0.41 -2.99 -2.54 -3.01 -0.91 0.93 16.11 - - 8.83
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 56.17 0.84 -5.57 -4.47 -9.59 -9.05 0.68 19.66 - - 11.31
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 13.36 0.15 -5.73 -5.55 -6.1 -4.61 0.64 21.33 - - 11.82
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 323.22 2.0 -6.22 -5.33 -8.64 -4.46 0.25 15.14 15.43 - 13.72
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 143.84 2.15 -1.69 -0.95 0.87 4.5 - - - - 4.7
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 231.64 2.03 -2.83 -2.28 -1.53 1.38 - - - - 2.69
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 87.71 2.32 -2.59 -1.71 -2.2 - - - - - -2.2
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 76.36 0.25 0.44 0.42 1.28 2.58 - - - - 4.74
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 4.31 0.44 -7.77 -8.13 -6.5 1.22 - - - - 17.37
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 1.05 0.35 -5.7 -5.4 -3.7 3.93 - - - - -0.3
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 3.2 0.6 -6.05 -5.27 -5.38 0.69 - - - - 9.27
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 44.37 0.16 0.28 0.33 1.32 2.89 - - - - 5.76
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 2.29 0.83 -1.82 -1.08 -0.5 4.03 - - - - 0.58
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 2.66 0.92 -4.0 -3.38 -2.43 4.74 - - - - 1.02
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 2.08 0.9 -0.67 0.34 0.73 4.84 - - - - 1.93
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 59.64 0.3 -5.58 -6.09 -6.65 -1.68 -0.75 17.91 - - 15.0
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 5.78 0.2 -8.28 -7.89 -9.19 -3.6 -0.93 16.13 - - 12.49
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 161.51 0.41 -4.77 -4.85 -3.92 -1.03 -1.16 16.1 14.27 - 16.04
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 1,589.23 1.74 -2.46 -2.43 0.74 3.84 -2.11 14.17 15.46 17.31 12.34
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 52.18 0.2 1.46 0.69 7.64 11.72 -6.99 10.54 10.94 - 16.56
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 190.75 2.15 -7.16 -6.42 -9.58 -7.69 -7.13 4.71 10.49 10.98 15.11
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 61.95 0.88 0.81 0.51 6.27 8.06 -8.9 9.47 - - 8.33
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 68.95 0.2 -9.77 -6.82 -10.79 -10.73 -12.81 5.21 - - 8.76

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