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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 6,762.09 0.4 42.02 9.69 17.99 27.32 46.92 31.23 - - 19.13
ICICI Prudential Gold ETF ETFs 05-08-2010 8,134.79 0.5 38.43 6.09 8.37 22.56 46.41 26.8 14.59 13.61 11.02
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 1,834.84 0.6 41.82 9.84 18.1 27.35 45.99 29.97 - - 19.43
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 2,384.06 0.41 38.28 6.08 8.45 22.58 45.97 26.3 14.39 13.66 8.99
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 94.66 1.51 39.46 7.8 13.18 25.41 34.85 18.48 - - 20.83
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,192.27 1.07 15.59 3.33 12.74 15.86 30.96 28.67 - - 15.91
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 340.97 1.36 19.26 5.61 13.03 10.02 25.7 17.28 9.66 - 11.21
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,166 0.62 12.15 1.96 3.51 9.44 11.62 15.18 - - 12.42
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 85.59 1.39 14.2 4.86 6.28 6.08 10.89 13.03 12.35 9.68 9.32
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 16.72 0.2 6.71 -0.31 0.39 5.08 9.01 8.01 - - 7.14
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,257.38 2.01 8.91 2.67 11.69 8.53 8.81 17.42 14.48 14.64 15.53
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,367.56 0.39 6.1 -0.4 -0.46 4.85 8.75 8.07 5.97 8.29 8.65
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 6,044.43 1.41 6.43 0.44 1.61 5.11 8.72 7.95 7.3 7.81 8.25
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,687.83 1.38 6.11 0.13 1.01 4.74 8.67 7.61 6.85 7.45 7.47
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 497.58 0.14 6.03 -0.44 -0.37 4.49 8.62 - - - 8.24
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 951 0.39 5.89 -0.5 -0.31 4.4 8.43 - - - 8.54
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 33,573.84 0.57 5.76 0.08 1.02 4.56 8.3 7.79 6.45 7.53 7.04
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 22,069.5 1.05 5.84 0.14 1.18 4.64 8.26 7.68 6.42 7.51 7.86
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,140.7 0.38 5.9 0.08 0.99 4.48 8.15 7.29 - - 5.89
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 980.42 0.37 5.81 -0.81 0.1 4.09 8.14 - - - 8.36
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 111.83 0.61 5.59 -0.02 0.68 4.37 8.05 7.67 6.4 7.37 7.2
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 26,747.56 0.53 5.52 0.39 1.58 4.28 8.03 7.73 6.34 7.27 7.72
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,736.54 0.35 5.82 - 0.84 4.24 8.01 7.48 - - 6.54
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 10,353.88 0.73 5.45 0.01 0.83 4.34 7.96 7.5 6.3 7.5 7.92
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 15,051.36 1.29 5.4 -0.15 0.41 4.25 7.94 7.71 6.52 8.1 8.37
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 36,942.29 0.32 5.41 0.42 1.56 4.16 7.88 7.5 6.04 6.74 7.15
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,555.42 1.19 5.47 0.32 1.52 4.25 7.8 7.76 6.39 7.18 7.64
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 7,330.23 1.09 5.29 -0.32 -0.22 4.21 7.67 7.89 6.23 8.0 9.37
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 63,001.13 1.38 10.65 1.83 2.13 10.04 7.65 19.24 23.32 16.24 20.89
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 267.42 0.4 5.38 0.34 1.31 3.96 7.6 - - - 7.43
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,883.72 1.03 4.95 -0.63 -0.51 3.84 7.54 7.61 5.86 7.27 8.52
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 16,382.4 0.8 5.05 0.43 1.55 3.86 7.44 7.1 5.93 6.98 7.44
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 56,682.21 0.29 4.58 0.47 1.42 3.29 6.9 6.96 5.57 6.18 7.12
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 31,526.24 0.95 4.51 0.35 1.43 3.3 6.74 7.02 5.69 5.79 6.87
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 202.57 0.2 16.84 0.29 -0.63 20.24 6.74 - - - 22.19
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,168.73 0.95 4.03 -1.1 -1.78 3.23 6.64 7.32 4.83 7.26 8.4
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 27,064.01 1.25 6.82 0.56 0.91 9.41 6.6 13.97 15.08 12.33 12.14
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 101.88 2.17 4.51 -0.16 0.18 3.48 6.56 6.34 5.16 - 6.54
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,237.02 1.72 5.85 0.6 1.72 6.9 6.44 10.05 9.91 9.54 9.94
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 15,301.77 0.96 5.43 0.53 1.61 5.43 6.32 8.86 9.42 8.53 7.95
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 82.49 2.12 5.92 0.81 2.17 7.62 6.25 10.56 9.1 - 8.91
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 12,129.1 0.15 4.01 0.45 1.34 2.83 6.12 6.38 5.16 - 5.07
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,052.64 0.15 7.16 -2.04 -2.37 12.41 5.83 11.54 19.32 - 10.05
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 9,930.21 1.8 9.42 -1.25 -1.31 12.96 5.82 14.67 20.27 14.24 16.29
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 64,964.03 1.44 7.92 1.39 2.22 10.3 5.74 12.93 14.36 11.44 11.35
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 1,387.47 0.28 4.58 0.27 1.32 4.65 5.56 11.49 10.96 8.86 8.84
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 154.85 0.4 12.13 3.86 5.24 11.74 5.53 - - - 7.68
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,162.27 1.99 14.41 8.66 12.27 26.37 5.18 - - - 27.9
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 625.48 0.76 6.66 -2.1 -2.53 12.02 5.07 10.64 - - 13.06
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 13,479.13 1.7 10.2 1.24 2.64 16.48 4.56 22.0 - - 21.36
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 44,605 1.56 9.02 1.72 2.48 12.62 4.15 19.2 24.67 16.17 15.28
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,332.68 2.08 7.85 0.03 1.99 18.71 3.89 22.83 27.3 - 19.67
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 4,863.19 1.5 5.28 0.73 0.72 12.87 3.75 19.52 24.55 15.96 15.39
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,103.96 1.88 -0.42 0.1 3.1 15.39 3.47 28.25 21.51 - 21.57
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 902.14 2.21 6.71 0.93 2.9 15.61 3.18 19.56 20.39 - 15.7
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,393.18 2.18 7.2 -0.13 2.24 14.78 2.85 18.32 19.11 12.91 15.64
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 63.86 0.2 9.7 4.95 8.17 20.14 2.8 16.79 - - 16.69
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,193.75 0.15 6.77 -1.8 -3.16 9.18 2.74 9.36 16.25 - 9.28
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 12,380.36 1.71 8.75 1.61 2.3 17.65 2.73 22.0 24.34 16.01 14.61
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 2,934.02 1.99 11.36 0.24 5.03 14.91 2.7 19.51 30.96 - 27.9
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 167.65 0.2 16.1 10.28 13.61 27.5 2.58 26.45 - - 25.91
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 145.37 0.94 15.5 10.21 13.4 27.01 1.84 - - - 28.45
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,025.71 1.8 6.61 2.32 2.89 16.38 1.81 - - - 29.85
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 17,969.75 1.69 6.53 3.72 5.14 18.84 0.37 18.32 - - 17.15
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 146.4 0.15 -2.64 0.06 3.55 12.28 0.36 22.97 - - 14.3
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 71,787.87 1.42 5.93 0.8 1.16 12.84 0.12 17.79 21.36 14.88 14.86
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 53,715.52 1.51 6.67 0.85 1.08 12.22 0.01 21.31 25.88 15.66 20.02
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 12.06 0.3 3.85 0.34 0.08 11.03 - - - - -6.31
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 95.08 0.94 3.32 0.29 -0.09 10.64 - - - - -5.6
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,680.41 1.91 6.93 1.35 1.16 12.07 - - - - 4.8
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 30.26 0.88 2.32 0.19 -0.27 12.71 - - - - 2.13
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 1,708.7 2.11 - 2.97 5.15 19.31 - - - - 13.96
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 13.71 0.27 - 0.38 1.59 4.56 - - - - 5.21
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 2,664.81 0.25 - 0.44 1.29 - - - - - 2.61
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 18.99 0.6 - 5.78 5.51 - - - - - 14.44
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 26.08 0.44 - 5.85 5.63 - - - - - 24.65
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 696.12 0.25 - 0.47 1.59 - - - - - 3.4
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 1,933 2.05 - 1.3 1.09 - - - - - 1.3
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 18 0.9 - 2.39 - - - - - - -0.81
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 0 1.0 - 1.44 - - - - - - -2.28
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 0 0.35 - 1.51 - - - - - - -2.13
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 0 0.9 - -1.87 - - - - - - -5.47
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 0 2.21 - 0.2 - - - - - - 0.3
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 23,246.15 1.65 8.56 2.13 1.05 12.79 -0.08 20.71 26.23 16.64 18.46
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,360.57 2.07 3.96 -0.99 0.89 13.29 -0.12 17.0 - - 17.18
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 6,654.4 1.86 3.7 -0.8 -0.4 18.83 -0.2 20.88 26.01 15.75 17.6
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 70.62 0.4 5.14 0.06 -3.02 16.82 -0.49 - - - 29.56
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 198.78 0.44 3.77 0.33 0.09 11.14 -0.54 17.37 20.52 13.21 13.63
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,403.11 1.72 6.85 1.77 2.02 14.85 -0.6 16.05 20.69 13.71 19.02
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 195.06 1.24 3.83 0.52 0.9 11.85 -0.6 20.43 25.35 - 22.52
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 22,093.98 0.02 4.35 0.15 -0.37 10.43 -0.64 12.21 17.38 13.61 16.23
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 29,718.06 1.58 5.33 0.28 -0.03 10.97 -0.68 22.16 29.48 - 20.7
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 13,875.29 0.36 5.47 0.5 0.42 11.46 -0.79 12.67 17.71 13.01 14.64
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 5,734.56 1.82 6.75 1.16 1.97 12.7 -0.8 23.15 28.4 16.32 15.79
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,890.5 0.28 4.14 0.13 -0.43 10.27 -0.93 11.85 16.93 - 13.19
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,396.94 2.27 4.72 0.4 -0.72 11.47 -1.21 20.0 23.56 13.18 15.13
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,506.72 2.15 3.64 0.68 0.18 12.53 -1.33 19.02 - - 17.65
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,464.21 0.54 6.9 2.83 4.67 14.44 -1.39 16.03 - - 14.95
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,761 1.82 7.39 1.35 2.83 19.74 -1.51 24.91 27.97 - 19.97
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,199.9 1.99 6.04 4.14 5.48 17.1 -1.62 17.62 20.31 - 16.2
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 135.55 2.42 4.58 0.58 0.53 9.98 -1.95 16.94 - - 18.81
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 129.82 1.0 8.3 2.26 2.86 13.42 -2.02 - - - 17.15
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 128.29 0.48 4.25 0.51 0.37 11.76 -2.67 12.7 17.95 13.3 15.05
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 494.64 0.15 0.54 -0.48 -1.16 16.42 -3.25 21.56 27.27 - 23.3
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 10,186.85 1.73 4.21 - -1.0 13.52 -3.32 - - - -0.98
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 7,941.2 1.85 3.56 -0.05 -1.43 13.85 -3.34 27.62 34.59 17.48 15.9
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 226.55 0.76 2.07 -0.03 -0.57 13.76 -3.41 - - - 11.34
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 341.91 0.5 6.24 -0.84 -0.44 14.2 -3.57 20.81 - - 21.09
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 316.49 0.32 2.61 0.28 0.08 13.03 -3.61 14.71 20.27 - 13.83
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 782.02 0.94 -0.06 -0.56 -1.38 15.88 -4.12 20.34 - - 17.68
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 15,523.25 1.73 2.78 -0.29 -0.41 11.9 -4.21 19.58 23.77 14.89 15.13
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 57.51 0.56 2.13 0.21 0.12 12.98 -4.29 14.01 - - 11.82
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,497.96 1.78 2.3 0.96 2.47 18.91 -4.83 17.74 28.44 16.54 12.94
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 94.85 0.98 -6.29 -0.3 1.46 8.87 -5.66 - - - 20.88
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,676.61 2.13 1.5 2.86 3.27 11.9 -5.71 13.62 20.31 - 18.24
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 87.69 0.3 9.02 0.8 2.95 11.94 -5.93 - - - 15.52
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 87.7 0.15 -5.8 0.07 -0.2 12.38 -7.89 17.79 21.96 - 14.41
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 176.45 0.3 0.85 2.45 1.36 13.08 -8.23 - - - 14.54
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 14,424.08 1.74 -8.79 0.42 -1.73 2.35 -8.37 14.08 21.65 16.75 12.33
Bharat 22 ETF ETFs 02-11-2017 16,042.88 0.07 -0.54 -0.28 -1.72 8.71 -8.63 25.8 32.18 - 14.38
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 2,315.59 0.13 -0.43 -0.44 -1.82 8.68 -8.82 25.55 31.56 - 17.48
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 2,001.81 2.13 2.73 1.93 1.91 11.17 -8.89 9.22 15.04 12.25 15.84
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 532.25 0.84 -5.02 -0.36 -1.49 18.02 -9.08 20.74 - - 14.71
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,967.12 2.08 0.4 -0.89 -2.78 9.79 -9.68 - - - 26.05
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 637.01 0.2 0.66 1.0 1.56 10.86 -10.0 10.42 - - 12.84
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,597.95 0.1 -0.61 0.61 0.38 13.49 -10.37 16.14 20.73 - 12.58
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 105.39 0.68 -5.45 1.17 -1.11 3.54 -10.91 - - - 3.48
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 7,691.74 0.68 -1.09 0.56 0.22 13.09 -11.19 15.35 19.75 13.28 12.38
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,774.26 0.41 -2.77 0.76 -0.39 9.94 -12.57 16.38 18.34 - 17.98
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 941.05 0.53 -5.76 0.47 -0.51 9.77 -13.12 15.64 - - 10.0
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 432.39 0.2 -18.85 -1.14 -6.39 -8.11 -17.13 9.47 15.85 - 15.44
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 162.97 0.4 2.64 -0.75 -3.51 12.04 -17.15 - - - -11.32
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 498.48 0.88 -19.12 -1.21 -6.55 -8.3 -17.62 8.67 - - 5.87
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 571.37 0.3 -7.9 -0.02 -2.93 10.19 -17.63 15.79 - - 18.18
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 558.84 1.0 -8.44 -0.08 -3.13 9.78 -18.15 14.75 - - 16.36

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