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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 21.31 43.29 55.96 141.59 205.13 56.81 - - 43.59
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 590.69 0.64 21.74 42.46 56.71 136.33 200.69 55.89 - - 43.2
ICICI Prudential Gold ETF ETFs 05-08-2010 1,776.95 0.5 6.62 7.36 12.33 43.45 79.78 34.06 22.61 17.18 12.81
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 448.15 0.51 6.94 7.77 12.44 43.81 78.51 34.24 22.17 16.99 10.95
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 12.8 1.59 7.72 6.84 17.97 40.22 68.05 22.19 - - 26.48
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 8.99 0.4 4.41 7.99 17.19 25.69 45.27 - - - 37.46
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 64.06 0.4 4.41 10.65 15.23 24.12 41.32 - - - 20.54
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Overseas 05-10-2019 36.96 1.36 4.29 3.15 6.27 21.82 36.69 17.29 8.62 - 12.25
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 1.76 0.3 1.89 6.5 12.05 14.47 28.93 - - - 8.22
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 26.15 0.2 -0.78 -0.59 4.07 5.97 28.64 24.66 - - 22.59
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 262.06 1.07 2.31 1.91 5.55 18.26 28.44 34.61 - - 17.32
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 11.54 0.94 1.85 6.42 11.83 14.05 27.99 - - - 8.7
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 340.85 1.96 -0.18 3.61 3.82 7.43 25.07 16.86 23.47 - 27.26
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 11.41 0.3 1.1 3.82 6.33 8.14 23.57 17.69 - - 16.99
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 322.26 0.15 -0.01 0.29 5.41 5.19 23.06 12.78 13.53 - 11.09
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 68.28 0.76 -0.03 0.24 5.24 4.86 22.26 11.94 - - 14.51
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 17.09 0.2 -1.67 -0.37 4.03 18.09 22.22 29.99 - - 24.92
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 19.4 0.94 -1.7 -0.45 3.79 17.58 21.22 28.76 - - 26.81
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 141.57 0.61 0.8 0.83 4.06 8.76 20.33 14.93 - - 12.96
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 352.14 1.99 3.72 2.6 10.99 15.69 20.25 17.58 14.0 16.04 15.93
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 1,456.85 1.69 -0.87 -0.58 3.68 5.87 19.66 22.87 19.91 16.84 14.63
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 337.94 0.15 -0.56 -0.85 3.08 2.02 19.52 10.31 10.42 - 10.11
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 308.16 1.98 -1.33 -0.29 1.27 12.18 19.48 28.44 - - 25.2
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 1,595.8 1.68 -1.17 -1.2 1.84 4.05 19.11 21.87 - - 20.56
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 9.11 1.4 0.63 0.57 4.49 9.49 19.11 11.2 10.83 9.85 9.37
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 164.25 2.04 -1.08 0.18 1.69 2.83 18.82 24.2 21.6 - 19.33
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 7,817.91 1.33 -0.46 0.4 3.22 7.54 18.41 19.3 20.41 16.59 20.88
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 1,115.37 1.79 -0.43 -0.88 2.45 1.7 18.38 14.85 14.59 15.66 16.28
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 713.2 1.85 -1.28 0.32 3.26 3.75 17.19 22.4 21.02 16.71 17.58
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 108.24 2.15 -0.88 1.01 1.92 3.75 16.75 21.07 16.26 - 15.58
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 19.37 1.0 -0.58 0.32 2.9 5.15 15.04 17.03 - - 16.63
Bharat 22 ETF ETFs 02-11-2017 1,344.54 0.07 -0.27 1.91 5.87 7.49 14.98 27.11 27.93 - 15.09
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 3,477.9 1.57 -0.61 0.11 4.22 4.83 14.88 22.79 24.84 - 20.64
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Equity 05-06-2018 249.96 0.13 0.04 2.15 6.15 7.81 14.83 26.79 27.73 - 18.11
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 4,964.08 1.52 -0.82 -0.66 1.44 4.05 14.28 19.11 20.18 16.51 15.19
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 2,774.46 1.62 -1.21 -0.25 1.99 3.88 14.14 20.96 21.32 16.59 18.37
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 37.11 0.5 -3.74 -3.12 1.34 0.32 14.14 21.24 - - 19.81
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 753.61 1.8 -0.83 -0.21 1.33 4.65 13.61 - - - 26.87
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 6,127.18 1.48 -1.62 -1.51 3.38 4.2 13.59 20.61 21.01 16.36 19.92
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 640.01 1.8 -0.66 -0.31 2.14 3.73 13.57 23.01 23.22 17.02 15.66
ICICI Prudential Multi Sector Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 21.54 0.44 -1.14 -0.35 3.63 3.48 13.18 18.04 16.25 13.82 13.68
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 7,053.46 1.43 -0.55 -0.32 2.08 4.66 12.97 13.47 12.15 11.76 11.32
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 190.28 2.08 0.8 3.02 3.32 3.47 12.94 27.11 - - 25.67
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 384.33 1.92 -1.26 -1.08 3.01 4.19 12.9 - - - 8.42
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 2,013.5 1.68 -1.57 -2.21 -0.92 5.24 12.67 19.17 - - 16.0
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 654.91 1.83 -1.39 -0.7 - 0.71 12.56 23.89 23.16 - 18.95
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 7,850.19 1.4 -1.81 -1.79 1.85 2.83 12.39 17.66 16.29 15.35 14.74
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 25.81 1.03 -1.04 -0.67 2.19 2.73 12.23 21.29 20.54 - 21.8
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 1,476.89 1.71 -1.09 -1.14 0.67 2.72 12.13 16.02 14.97 13.76 18.81
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 982.83 1.74 -1.81 -0.19 1.18 -0.39 11.71 - - - 1.88
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 1,540.45 0.36 -1.79 -1.5 2.12 2.6 11.65 13.43 12.74 13.63 14.58
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 15.88 0.48 -1.64 -1.21 1.88 2.3 11.22 13.78 12.96 13.87 14.91
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 21.83 0.4 -4.23 -1.82 3.22 0.09 11.22 - - - -4.36
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 2,917 1.27 -0.65 -0.25 1.24 2.37 11.16 13.57 12.52 12.6 12.07
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 856.18 1.48 -1.44 -1.13 0.77 0.86 11.04 18.64 18.9 16.11 15.23
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 225.48 2.08 -0.4 -0.35 0.23 -0.06 11.02 16.54 - - 15.92
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 58.1 0.15 -1.39 -0.84 1.8 1.11 11.0 23.36 21.98 - 22.52
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 141.83 2.17 -1.9 -1.7 -0.5 -1.99 10.89 17.04 14.21 12.75 15.35
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 9 2.12 0.16 1.22 2.1 3.81 10.66 11.19 8.19 - 8.89
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 148.58 0.54 -1.01 -0.57 2.98 4.2 10.64 16.44 - - 14.24
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 24.86 0.76 -1.54 -1.07 1.71 1.45 10.6 - - - 11.09
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 143.36 2.26 -1.68 -1.53 1.85 1.35 10.42 19.08 17.76 13.83 15.01
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 2,676.41 0.02 -2.16 -2.22 1.8 1.77 10.28 12.78 12.25 14.17 16.13
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 5.78 0.2 -2.45 -1.84 -1.94 3.02 10.12 17.94 - - 14.31
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 98.56 0.94 -1.43 -0.92 1.58 0.65 10.03 22.15 - - 16.98
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 199.8 0.28 -2.17 -2.24 1.73 1.64 9.96 12.41 11.84 - 13.03
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 204.1 0.1 -0.84 0.4 0.94 1.21 9.92 18.44 15.68 - 12.33
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 33.01 0.32 -1.72 -1.16 1.25 0.93 9.85 15.59 14.95 - 13.54
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 6.15 0.55 -1.48 -0.8 1.59 1.01 9.64 14.85 - - 11.46
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 813.39 1.85 -2.0 -0.48 -1.02 -2.2 9.63 24.28 27.97 18.11 15.65
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 16.74 2.53 -0.81 -0.13 1.93 1.0 9.47 17.1 16.68 - 18.03
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 591.98 1.4 0.08 0.32 1.69 3.92 9.27 8.35 7.26 7.83 8.26
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 6.32 0.88 -1.68 -1.12 1.09 0.6 9.19 - - - 4.46
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 819.01 0.68 -0.86 0.35 0.78 0.82 9.11 17.6 14.83 13.77 12.24
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 570.84 1.38 -0.01 0.27 1.33 3.28 8.86 7.88 6.7 7.45 7.47
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 335.87 1.72 -0.22 0.09 0.89 2.4 8.22 10.01 8.87 9.58 9.86
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 1.82 0.2 -0.16 0.08 0.36 1.43 8.12 7.74 - - 6.83
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 86.03 0.37 -0.21 0.05 1.15 2.06 8.1 7.89 - - 8.15
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 149.13 2.15 -1.58 -2.14 -1.24 -0.18 7.96 18.74 13.64 - 16.54
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 167.68 0.34 0.16 0.47 1.26 2.59 7.92 7.65 - - 6.51
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 87.8 0.39 -0.28 -0.04 0.55 1.56 7.82 7.88 - - 8.11
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 951.88 0.38 0.07 0.38 1.12 2.5 7.81 7.46 - - 5.87
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 2,093.52 1.06 -0.07 0.2 1.05 2.49 7.79 7.59 6.3 7.42 7.82
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 254.99 0.4 -0.02 0.34 0.64 1.07 7.76 7.96 5.67 8.1 8.49
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 1,806.05 0.98 -0.56 -0.21 1.53 2.7 7.75 8.59 8.17 8.58 7.89
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 3,387.15 0.57 -0.12 0.16 0.94 2.41 7.7 7.71 6.38 7.43 7.0
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 3,016.31 0.55 0.08 0.36 1.4 2.94 7.56 7.68 6.29 7.19 7.69
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 728.23 0.94 0.05 0.24 1.48 2.93 7.51 7.74 6.26 7.12 7.61
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 1,626.31 1.73 -1.46 0.05 0.62 -0.91 7.51 19.34 18.21 15.38 15.0
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 972.8 0.73 -0.14 0.19 0.96 2.3 7.39 7.47 6.2 7.39 7.87
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 10.96 0.62 -0.16 0.23 0.65 1.99 7.38 7.57 6.21 7.3 7.17
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 3,185.09 0.35 0.14 0.46 1.39 2.85 7.34 7.46 6.19 6.67 7.12
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 27.15 0.4 0.18 0.44 1.34 2.7 7.23 7.23 - - 7.23
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 9.44 0.15 -2.25 -2.27 2.0 2.18 7.22 22.63 16.53 - 14.33
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 1,690.72 0.79 0.1 0.41 1.33 2.84 6.96 7.1 6.0 6.89 7.4
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 1,492.91 1.28 -0.24 0.24 0.34 1.47 6.94 7.45 6.28 8.11 8.27
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 17.55 0.3 -0.82 0.02 3.18 2.72 6.8 - - - 13.47
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 247.32 0.23 0.02 0.38 1.09 2.67 6.8 10.99 9.93 8.98 8.79
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 54.93 0.14 -0.09 0.17 0.13 0.22 6.74 7.57 - - 7.4
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 175.19 2.13 -1.49 -0.62 1.72 3.75 6.57 15.18 15.32 - 17.57
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 292.23 1.03 -0.31 0.17 0.14 0.72 6.45 7.41 5.71 7.14 8.42
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 3,229.73 0.93 0.24 0.6 1.49 2.93 6.43 7.06 5.88 5.79 6.86
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 4,524.44 0.31 0.2 0.49 1.43 2.85 6.41 6.92 5.77 6.11 7.09
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 918.14 1.1 -0.34 0.17 -0.09 0.64 6.35 7.49 6.02 7.99 9.28
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 1,044.51 0.15 0.2 0.45 1.33 2.69 5.69 6.32 5.34 - 5.09
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 9.1 2.17 -0.18 0.21 0.26 1.07 5.57 6.22 4.93 - 6.35
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 103.88 0.95 -0.56 0.29 -1.23 -0.81 4.75 6.86 4.57 7.18 8.3
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 161.51 0.41 -0.74 -1.08 1.43 0.57 3.83 16.85 13.84 - 17.09
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 13.36 0.15 -0.58 -1.36 -0.9 -0.23 3.14 22.47 - - 13.24
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 90.21 0.41 -0.75 -1.2 1.31 -0.04 2.93 16.12 - - 9.5
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 323.22 2.0 -3.05 -2.25 -3.05 -1.35 2.61 16.26 15.22 - 14.37
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 645.56 1.86 -1.76 -2.44 -2.3 -2.59 2.25 26.73 16.43 - 20.09
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 59.64 0.3 -0.57 -1.72 -0.58 -0.11 1.99 17.32 - - 16.97
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 842.76 1.79 -2.4 -2.19 -3.14 -5.54 1.9 15.47 20.41 16.01 12.36
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 10.99 0.68 -0.2 0.18 4.03 4.67 1.6 - - - 5.81
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 56.09 1.0 -0.6 -1.79 -0.78 -0.48 1.15 16.29 - - 15.26
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 9.44 0.98 -1.0 -1.42 1.86 0.09 1.12 20.14 - - 19.11
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 143.84 2.15 -0.85 0.67 3.94 - - - - - 5.61
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 228.99 2.05 -1.37 -0.43 1.14 3.32 - - - - 14.86
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 231.64 2.03 -1.98 -1.8 2.06 1.07 - - - - 3.59
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 87.71 2.32 -0.8 0.3 - - - - - - -0.4
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 76.36 0.25 0.19 0.42 1.28 2.59 - - - - 4.49
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 4.31 0.44 -2.51 -1.5 -0.28 5.41 - - - - 24.07
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 1.05 0.35 -2.7 -2.46 2.03 4.73 - - - - 2.86
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 3.2 0.6 -2.29 -1.48 -0.68 5.1 - - - - 13.65
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 44.37 0.16 0.11 0.42 1.41 2.97 - - - - 5.58
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 2.29 0.83 -0.84 -0.02 3.06 2.42 - - - - 1.59
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 2.66 0.92 -2.72 -2.54 1.74 4.26 - - - - 2.36
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 2.08 0.9 -0.59 -0.86 2.78 - - - - - 2.01
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 56.17 0.84 -2.44 -0.77 -3.86 -8.69 -1.3 19.15 - - 12.3
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 1,589.23 1.74 -0.67 -0.83 5.29 3.18 -2.28 15.65 14.25 17.88 12.44
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 68.95 0.2 -5.8 -4.11 -3.44 -6.42 -4.43 7.53 - - 9.93
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 190.75 2.15 -5.26 -3.97 -5.12 -8.44 -6.44 5.41 9.84 11.09 15.22
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 52.18 0.2 -0.17 -1.2 8.19 2.53 -10.17 11.35 8.87 - 16.37
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 61.95 0.88 -0.2 -1.27 8.0 2.11 -10.7 10.54 - - 8.12

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