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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	14,714.8	0.4	14.46	10.75	-1.13	59.37	164.28	53.23	-	-	37.38
ICICI Prudential Silver ETF FOF - Growth	Fund of Funds-Domestic-Silver	05-02-2022	6,276.93	0.22	15.08	11.03	-1.33	58.31	159.63	51.4	-	-	37.07
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth	Fund of Funds-Overseas	28-01-2022	292.23	1.48	23.61	-1.35	-3.95	28.5	73.56	31.33	-	-	28.0
ICICI Prudential Gold ETF	ETFs	05-08-2010	26,380.79	0.49	17.04	4.85	-1.75	23.05	62.29	36.19	25.09	16.89	13.16
ICICI Prudential Gold ETF FOF - Growth	Fund of Funds-Domestic-Gold	01-10-2011	6,451.89	0.2	16.28	4.87	-2.37	22.89	62.09	35.63	24.62	16.81	11.29
ICICI Prudential NASDAQ 100 Index Fund - Growth	Index Fund	01-10-2021	3,254.8	1.05	26.23	11.56	26.28	27.1	56.08	33.83	-	-	21.24
ICICI Prudential Nifty Metal ETF	ETFs	13-08-2024	1,063.3	0.4	20.58	3.06	10.0	30.79	44.5	-	-	-	25.71
ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Fund of Funds-Overseas	05-10-2019	390.13	1.25	11.21	4.19	2.64	12.34	33.46	19.66	9.5	-	12.62
ICICI Prudential US Bluechip Equity Fund - Growth	Equity: Thematic-International	01-07-2012	3,607.42	1.93	2.8	1.92	-1.54	5.17	22.87	14.26	11.53	14.5	15.4
ICICI Prudential Nifty200 Value 30 ETF	ETFs	30-09-2024	50.69	0.31	5.67	-1.68	-3.76	10.09	21.67	-	-	-	8.71
ICICI Prudential Commodities Fund - Growth Option	Equity: Thematic-Others	05-10-2019	3,789.06	1.93	8.5	2.49	4.48	13.31	21.19	21.55	17.98	-	27.16
ICICI Prudential Nifty200 Value 30 Index Fund - Growth	Index Fund	17-10-2024	230.32	0.95	5.48	-1.81	-3.7	9.82	20.94	-	-	-	8.98
ICICI Prudential Nifty PSU Bank ETF	ETFs	15-03-2023	123.55	0.4	-3.93	-5.32	-16.53	-3.76	20.55	27.03	-	-	29.11
ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Fund of Funds-Overseas	05-09-2013	87.87	1.39	8.06	2.75	1.28	10.11	19.78	12.92	10.04	9.53	9.7
ICICI Prudential Nifty Commodities ETF	ETFs	05-12-2022	134.48	0.31	8.39	-0.51	3.46	11.95	19.5	21.08	-	-	17.38
ICICI Prudential MidCap Fund - Growth	Equity: Mid Cap	10-10-2004	7,556.68	1.77	7.04	1.96	5.4	7.99	17.43	26.05	19.49	17.62	17.7
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth	Equity: Thematic-Energy	22-07-2024	8,851.29	2.47	11.25	-0.34	6.09	11.57	15.43	-	-	-	8.59
ICICI Prudential Nifty Auto ETF	ETFs	05-01-2022	186.74	0.2	-6.33	2.26	-6.33	-4.95	12.82	23.63	-	-	21.24
ICICI Prudential Nifty Pharma Index Fund - Growth	Index Fund	14-12-2022	113.44	1.17	6.87	5.03	5.75	5.5	12.3	23.6	-	-	19.52
ICICI Prudential Nifty Auto Index Fund - Growth	Index Fund	05-10-2022	215.31	1.01	-6.58	2.19	-6.45	-5.27	11.97	22.58	-	-	22.06
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth	Fund of Funds-Domestic-Hybrid	13-01-2022	1,538.34	0.57	1.82	0.65	-0.66	2.41	11.39	14.03	-	-	12.07
ICICI Prudential Manufacturing Fund - Cumulative Option	Equity: Thematic-Manufacturing	07-10-2018	6,613.59	1.78	5.6	1.91	2.6	5.04	10.91	24.16	20.4	-	19.02
ICICI Prudential Nifty Healthcare ETF	ETFs	05-05-2021	166.87	0.15	5.3	3.28	3.5	2.55	10.58	24.09	13.57	-	13.5
ICICI Prudential Retirement Fund - Pure Equity - Growth Option	Retirement Fund	01-02-2019	1,868.9	2.09	0.26	-0.32	1.63	-	10.42	23.49	21.25	-	18.48
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option	Retirement Fund	02-02-2019	1,156.55	2.31	0.22	1.26	1.37	0.74	10.21	20.42	15.8	-	14.9
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth	Equity: Thematic-Transportation	05-10-2022	2,864.45	2.01	-5.66	0.92	-4.44	-5.17	10.11	22.03	-	-	20.8
ICICI Prudential BHARAT 22 FOF - Cumulative Option	Fund of Funds-Domestic-Equity	05-06-2018	2,923.66	0.13	1.82	-4.13	-5.28	3.41	9.83	23.32	25.11	-	17.46
Bharat 22 ETF	ETFs	02-11-2017	10,786.89	0.07	1.52	-4.18	-5.3	3.16	9.7	23.51	25.35	-	14.63
ICICI Prudential MNC Fund - Growth Option	Equity: Thematic-MNC	05-06-2019	1,714.77	2.11	1.22	2.02	2.86	1.77	8.95	14.71	12.98	-	17.03
ICICI Prudential Multi-Asset Fund - Growth	Hybrid: Multi Asset Allocation	31-10-2002	83,547.35	1.69	-1.89	-0.1	-1.92	-0.66	7.85	17.26	17.59	15.92	20.45
ICICI Prudential Nifty Financial Services Ex-BaNk ETF	ETFs	05-11-2022	273.01	0.2	-2.34	0.24	-0.64	-3.04	7.73	21.43	-	-	19.44
ICICI Prudential BSE Midcap Select ETF	ETFs	05-06-2016	100.25	0.15	0.1	2.61	4.88	-0.81	7.37	20.64	15.72	-	14.03
ICICI Prudential Nifty Midcap 150 ETF	ETFs	05-01-2020	692.46	0.15	1.52	1.6	3.34	0.98	7.23	22.22	19.03	-	21.64
ICICI Prudential Nifty Next 50 ETF	ETFs	05-08-2018	2,422	0.11	2.83	0.78	2.21	3.17	6.91	20.05	14.51	-	12.24
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option	Equity: Sectoral-Pharma and Healthcare	25-07-2018	6,668.95	1.87	4.02	3.81	7.47	2.17	6.86	27.75	15.91	-	19.93
ICICI Prudential Credit Risk Fund - Growth	Debt: Credit Risk	05-12-2010	5,989.89	1.4	1.93	0.27	0.94	2.43	6.76	8.03	7.09	7.76	8.18
ICICI Prudential Multicap Fund - Growth	Equity: Multi Cap	01-10-1994	16,997.42	1.67	4.12	2.24	4.68	4.47	6.6	19.73	16.64	15.29	15.01
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth	Index Fund	19-03-2025	441.14	0.25	2.57	0.37	1.68	3.09	6.42	-	-	-	6.81
ICICI Prudential Nifty Midcap 150 Index Fund - Growth	Index Fund	05-12-2021	1,036.02	1.05	1.13	1.51	3.09	0.5	6.25	21.02	-	-	16.13
ICICI Prudential Nifty Next 50 Index Fund - Growth	Index Fund	05-06-2010	8,900.27	0.7	2.55	0.72	2.03	2.83	6.15	19.18	13.7	13.72	12.18
ICICI Prudential Liquid Fund - Growth	Debt: Liquid	01-11-2005	54,639.41	0.31	2.56	0.47	1.6	3.1	6.09	6.85	6.02	6.04	7.08
ICICI Prudential Ultra Short Term Fund - Growth	Debt: Ultra Short Duration	01-05-2011	15,929.15	0.77	2.13	0.21	1.25	2.6	5.89	6.88	6.08	6.74	7.36
ICICI Prudential PSU Equity Fund - Growth	Equity: Thematic-PSU	09-09-2022	1,975.03	2.38	2.58	-4.04	-4.33	3.21	5.86	25.04	-	-	23.42
ICICI Prudential Savings Fund - Growth	Debt: Low Duration	27-09-2002	27,700.35	0.58	1.88	0.09	0.97	2.32	5.77	7.3	6.41	7.04	7.65
ICICI Prudential Money Market Fund Option - Growth	Debt: Money Market	01-03-2006	32,702.12	0.39	1.98	0.1	1.06	2.5	5.75	7.11	6.27	6.55	7.09
ICICI Prudential Floating Interest Fund - Growth	Debt: Floater	17-11-2005	7,491.87	0.85	1.69	0.05	0.79	2.03	5.52	7.35	6.38	6.96	7.55
ICICI Prudential Arbitrage Fund - Growth	Hybrid: Arbitrage	30-12-2006	32,298.86	2.23	1.97	0.02	0.84	2.55	5.51	6.75	5.91	5.73	6.81
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth	Index Fund	21-12-2022	256.68	0.4	2.14	0.4	1.24	2.62	5.51	6.88	-	-	7.03
ICICI Prudential Medium Term Bond Fund - Growth	Debt: Medium Duration	15-09-2004	5,458.26	1.4	1.5	0.23	0.6	1.95	5.44	7.34	6.49	7.28	7.42
ICICI Prudential Overnight Fund - Growth	Debt: Overnight	05-11-2018	11,368.86	0.18	2.07	0.43	1.25	2.55	5.29	6.14	5.5	-	5.09
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth	Fund of Funds-Income Plus Arbitrage	18-12-2003	2,947.41	0.27	1.78	0.11	0.78	2.24	5.26	10.23	9.3	8.94	8.72
ICICI Prudential BSE Liquid Rate ETF - Growth	ETFs	05-03-2025	816.78	0.26	1.98	0.42	1.21	2.44	5.09	-	-	-	5.22
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option	Retirement Fund	05-02-2019	89.95	2.13	-0.23	0.18	-0.72	0.3	5.04	10.21	7.83	-	8.36
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth	Index Fund	23-03-2022	1,449.12	0.29	1.73	0.2	0.74	2.09	4.74	7.05	-	-	6.32
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth	Index Fund	28-09-2021	8,760.19	0.37	1.6	0.13	0.72	1.93	4.7	6.92	-	-	5.74
ICICI Prudential Short Term Fund - Growth Option	Debt: Short Duration	01-10-2001	21,449.58	1.05	1.33	0.05	0.55	1.62	4.69	7.04	6.29	7.19	7.76
ICICI Prudential Corporate Bond Fund - Growth	Debt: Corporate Bond	12-06-2009	32,682.46	0.56	1.29	0.09	0.49	1.56	4.54	7.14	6.36	7.22	6.93
ICICI Prudential Nifty EV & New Age Automotive ETF	ETFs	21-03-2025	55.03	0.45	-2.69	2.66	-0.73	-1.98	4.51	-	-	-	20.63
ICICI Prudential Nifty Infrastructure ETF	ETFs	17-08-2022	409.54	0.5	-2.71	-0.62	-1.86	-3.13	4.31	19.93	-	-	18.04
ICICI Prudential Innovation Fund - Growth	Equity: Thematic-Innovation	05-04-2023	7,290.92	2.79	-3.17	2.08	1.86	-3.12	4.19	22.26	-	-	22.36
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth	Fund of Funds-Domestic-Equity	17-04-2025	36.86	0.37	-2.5	2.86	-0.42	-2.01	4.12	-	-	-	12.06
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth	Index Fund	05-10-2022	241.83	1.09	-2.94	0.26	-2.18	-2.71	4.0	14.45	-	-	14.08
ICICI Prudential Banking and PSU Debt Fund - Growth	Debt: Banking and PSU	01-01-2010	9,144.35	0.73	0.98	0.02	0.28	1.26	3.95	6.82	6.14	7.08	7.76
ICICI Prudential Diversified Debt Strategy Active FOF - Growth	Fund of Funds-Domestic-Debt	01-12-2003	105.3	0.62	1.06	0.16	0.22	1.45	3.74	6.91	6.09	7.04	7.1
ICICI Prudential Business Cycle Fund Growth	Equity: Thematic-Business-Cycle	05-01-2021	15,813.44	1.68	-4.24	0.37	-3.18	-4.86	3.7	19.35	16.97	-	18.32
ICICI Prudential Regular Savings Fund - Plan - Growth	Hybrid: Conservative	10-03-2004	3,288.94	1.67	-0.1	0.3	0.27	-0.01	3.54	9.17	8.35	9.16	9.69
ICICI Prudential Infrastructure Fund - Growth	Equity: Sectoral-Infrastructure	31-08-2005	8,311.08	1.8	1.26	-0.83	1.88	1.27	3.53	23.04	24.32	18.17	15.53
ICICI Prudential Balanced Advantage Fund - Growth	Hybrid: Dynamic Asset Allocation	01-12-2006	70,551.44	1.39	-2.87	-0.55	-2.07	-2.5	3.46	11.42	10.51	10.92	10.96
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	ETFs	05-03-2022	20.15	0.2	1.22	0.07	-0.06	1.36	3.21	7.1	-	-	6.56
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth	Index Fund	12-10-2022	828.43	0.36	0.54	-0.14	-0.24	1.07	3.1	6.84	-	-	7.51
ICICI Prudential All Seasons Bond Fund - Growth	Debt: Dynamic Bond	01-05-2009	13,903.19	1.27	0.91	0.19	0.06	1.33	3.07	6.74	6.15	7.68	8.16
ICICI Prudential Multi Sector Passive FOF - Growth	Fund of Funds-Domestic-Equity	18-12-2003	221.44	0.56	-3.67	0.08	-2.08	-2.81	2.88	14.95	13.69	13.11	13.31
ICICI Prudential Flexicap Fund - Growth	Equity: Flexi Cap	07-07-2021	20,936.07	1.63	-5.1	-0.79	-3.1	-6.19	2.79	15.8	-	-	13.84
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth	Index Fund	05-10-2022	814.89	0.32	1.12	0.9	0.26	1.52	2.77	7.04	-	-	7.67
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Fund of Funds-Domestic-Hybrid	10-12-2003	28,311.04	1.37	-1.97	0.07	-0.39	-1.79	2.46	11.55	10.84	11.96	11.79
ICICI Prudential Childrens Fund - Regular Plan	Childrens Fund	20-08-2001	1,412.21	2.82	-2.03	-0.35	-0.52	-2.58	2.34	16.15	13.51	12.14	15.09
ICICI Prudential Equity Savings Fund - Cumulative option	Hybrid: Equity Savings	05-12-2014	16,868.08	1.57	-2.1	-0.31	-1.0	-1.64	2.33	7.29	7.15	7.86	7.48
ICICI Prudential Retirement Fund - Pure Debt - Growth Option	Retirement Fund	05-02-2019	82.21	2.14	0.58	0.13	0.01	0.91	2.06	5.64	4.83	-	6.13
ICICI Prudential Equity & Debt Fund - Growth	Hybrid: Aggressive	05-11-1999	50,367.73	1.49	-4.0	-1.53	-3.05	-4.22	2.04	16.18	16.61	15.51	14.83
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth	Index Fund	05-03-2024	261.62	0.71	-3.32	0.15	-0.91	-3.73	1.73	-	-	-	8.25
ICICI Prudential Bond Fund - Growth	Debt: Medium to Long Duration	05-08-2008	2,700.19	0.95	0.58	0.2	-0.1	1.0	1.7	6.48	5.67	6.89	8.29
ICICI Prudential Gilt Fund - Growth	Debt: Gilt	19-08-1999	9,061.55	1.11	0.39	0.31	-0.49	0.92	1.49	6.51	5.98	7.5	9.18
ICICI Prudential Constant Maturity Gilt Fund - Growth	Debt: Gilt Fund with 10 year constant duration	01-09-2014	2,256.3	0.4	0.61	0.58	-0.34	0.76	1.48	6.68	5.65	7.75	8.27
ICICI Prudential Dividend Yield Equity Fund Growth Option	Equity: Dividend Yield	01-05-2014	6,458	1.82	-4.72	-0.82	-4.06	-5.22	1.3	19.2	19.1	15.96	14.75
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth	Fund of Funds-Domestic-Equity	05-02-2020	303.22	1.0	-4.53	0.28	-1.08	-4.41	1.3	18.35	16.34	-	19.71
ICICI Prudential Housing Opportunities Fund - Growth	Equity: Thematic-Others	18-04-2022	2,667.32	1.99	-1.61	-1.61	-1.89	-2.39	1.06	15.11	-	-	14.05
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth	Index Fund	02-11-2021	676.93	1.08	1.53	1.56	6.74	1.15	0.81	19.23	-	-	12.22
ICICI Prudential India Opportunities Fund - Cumulative Option	Equity: Thematic-Others	05-01-2019	36,082.95	1.58	-5.88	-0.53	-4.33	-5.63	0.57	19.09	19.45	-	18.63
ICICI Prudential Smallcap Fund - Growth	Equity: Small Cap	01-10-2007	8,741.3	1.81	-0.05	0.81	2.04	-0.45	0.48	14.3	15.86	16.09	12.24
ICICI Prudential Large & Mid Cap Fund - Growth	Equity: Large and Mid Cap	09-07-1998	29,757.23	2.0	-5.39	-1.13	-3.73	-5.42	0.31	17.87	17.84	15.6	17.92
ICICI Prudential Active Momentum Fund - Growth	Equity: Thematic-Active-Momentum	08-07-2025	1,917.99	2.86	0.66	1.23	-0.09	2.0	-	-	-	-	7.21
ICICI Prudential Conglomerate Fund - Growth	Equity: Thematic-Others	03-10-2025	824.01	2.34	-1.09	-0.9	-2.07	-0.2	-	-	-	-	-0.7
ICICI Prudential Nifty Top 15 Equal Weight ETF	ETFs	10-06-2025	10.82	0.35	-13.85	-2.41	-9.45	-13.93	-	-	-	-	-8.92
ICICI Prudential Diversified Equity All Cap Active FOF - Growth	Fund of Funds-Domestic-Equity	02-03-2026	704.35	1.36	-	-0.75	-	-	-	-	-	-	5.19
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth	Index Fund	21-05-2025	24.9	0.92	-5.78	0.12	-0.09	-5.51	-	-	-	-	-3.47
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth	Index Fund	10-06-2025	25.56	0.91	-13.88	-2.46	-9.37	-14.04	-	-	-	-	-9.39
ICICI Prudential Nifty Private Bank Index Fund - Growth	Index Fund	01-07-2025	24.76	0.9	-8.67	-0.38	-8.18	-8.95	-	-	-	-	-6.28
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF	ETFs	13-12-2022	581.08	0.14	-0.13	0.31	-0.69	-0.25	-0.01	6.16	-	-	6.57
ICICI Prudential Focused Equity Fund - Growth	Equity: Focused	05-05-2009	16,008.95	2.39	-8.35	-1.32	-4.81	-7.97	-0.2	18.28	16.14	14.69	13.76
ICICI Prudential Quality Fund - Growth	Equity: Thematic-Others	21-05-2025	2,169.93	2.95	-5.28	-0.1	-2.05	-5.28	-0.2	-	-	-	0.1
ICICI Prudential Nifty 200 Momentum 30 ETF	ETFs	05-08-2022	647.37	0.31	-2.05	0.36	-2.78	-5.29	-0.24	14.53	-	-	14.75
ICICI Prudential Exports & Services Fund - Growth	Equity: Thematic-Others	01-11-2005	1,365.65	2.16	-4.51	0.02	-0.65	-4.97	-0.36	17.48	15.85	13.92	14.56
ICICI Prudential BSE 500 ETF	ETFs	05-05-2018	351.16	0.31	-5.29	-0.57	-2.41	-5.54	-0.68	13.08	12.12	-	12.36
ICICI Prudential Equity Minimum Variance Fund - Growth	Equity: Thematic-Others	09-12-2024	2,984.56	2.16	-6.59	-0.19	-4.26	-6.42	-0.77	-	-	-	2.3
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth	Index Fund	05-08-2022	545.6	1.02	-2.34	0.3	-2.95	-5.63	-0.98	13.6	-	-	13.16
ICICI Prudential BSE 500 ETF FOF - Growth	Fund of Funds-Domestic-Equity	02-12-2021	351.16	0.07	-5.3	-0.47	-2.41	-5.65	-1.0	12.42	-	-	9.5
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth	Fund of Funds-Domestic-Equity	01-04-2021	1,352.8	0.11	-8.0	-0.46	-4.97	-7.49	-1.02	12.06	10.48	-	11.55
ICICI Prudential Nifty India Consumption ETF	ETFs	29-10-2021	55.84	0.2	-8.28	-1.18	-2.35	-9.64	-1.04	13.15	-	-	11.57
ICICI Prudential Nifty 500 Index Fund - Growth	Index Fund	10-12-2024	85.57	0.8	-5.27	-0.45	-2.37	-5.6	-1.08	-	-	-	0.64
ICICI Prudential Quant Fund Growth	Equity: Thematic-Quantitative	05-12-2020	149.91	2.45	-5.25	-0.18	-2.93	-5.25	-1.11	13.8	11.98	-	15.73
ICICI Prudential Aggressive Hybrid Active FOF - Growth	Fund of Funds-Domestic-Equity	18-12-2003	8,977.24	1.56	-5.55	0.43	-1.39	-5.81	-1.25	15.52	14.35	15.08	14.75
ICICI Prudential Long Term Bond Fund - Growth	Debt: Long Duration	09-07-1998	850.38	0.94	-0.58	0.38	-1.24	-0.18	-1.48	5.55	4.61	6.67	8.19
ICICI Prudential Nifty 200 Quality 30 ETF	ETFs	05-08-2023	146.63	0.31	-5.54	0.17	0.07	-5.24	-1.53	-	-	-	9.67
ICICI Prudential Nifty Bank ETF	ETFs	05-07-2019	2,861.05	0.15	-8.9	-1.95	-10.28	-9.18	-1.76	7.64	9.72	-	8.98
ICICI Prudential Nifty Oil & Gas ETF	ETFs	19-07-2024	291.58	0.4	-8.35	-4.2	-8.63	-6.9	-1.89	-	-	-	-5.77
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth	Equity: Value	05-08-2004	59,588.3	1.64	-8.83	-1.46	-6.14	-8.7	-2.03	16.26	16.66	14.83	19.14
ICICI Prudential Nifty Bank Index Fund - Growth	Index Fund	05-03-2022	716.93	0.83	-9.12	-2.0	-10.41	-9.45	-2.37	6.87	-	-	10.65
ICICI Prudential Rural Opportunities Fund - Growth	Equity: Thematic-Others	28-01-2025	2,104.39	2.15	-8.9	-2.74	-7.32	-8.75	-2.39	-	-	-	4.54
ICICI Prudential ELSS Tax Saver Fund - Growth	Equity: ELSS	19-08-1999	13,911.41	1.71	-6.88	-1.82	-4.48	-7.75	-2.4	12.87	12.03	12.86	18.27
ICICI Prudential Nifty 100 ETF	ETFs	01-08-2013	159.23	0.48	-7.69	-1.29	-4.9	-7.89	-2.63	10.63	10.16	12.33	13.88
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	ETFs	01-08-2020	1,498.22	0.51	-5.11	-0.17	-5.54	-5.02	-2.96	12.73	11.78	-	15.02
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	Equity: Large Cap	05-05-2008	75,650.43	1.69	-8.64	-1.3	-5.92	-9.11	-3.09	13.77	13.29	13.73	13.96
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth	Fund of Funds-Domestic-Equity	02-09-2021	798.17	0.11	-5.26	-0.16	-6.12	-5.37	-3.5	12.1	-	-	7.65
ICICI Prudential Bharat Consumption Fund - Growth Option	Equity: Thematic-Consumption	09-04-2019	3,064.88	2.48	-7.62	-1.95	-2.11	-8.94	-4.18	12.32	13.49	-	12.81
ICICI Prudential Nifty Private Bank ETF	ETFs	03-08-2019	2,852.24	0.15	-8.4	-0.29	-8.04	-8.63	-4.32	5.89	7.78	-	8.22
ICICI Prudential Nifty 50 Index Fund - Cumulative Option	Index Fund	26-02-2002	16,563.04	0.41	-9.76	-1.74	-6.39	-10.04	-4.46	8.95	9.61	11.77	13.94
ICICI Prudential Banking and Financial Services Fund - Growth	Equity: Sectoral-Banking and Financial Services	05-08-2008	10,588.98	2.16	-8.98	-1.51	-7.56	-9.64	-4.95	10.02	9.69	13.06	15.33
ICICI Prudential Nifty50 Value 20 Index Fund - Growth	Index Fund	01-02-2024	99.17	0.63	-9.48	-1.98	-6.9	-8.53	-6.01	-	-	-	0.53
ICICI Prudential BSE Sensex ETF	ETFs	10-01-2003	28,978.12	0.02	-12.02	-2.58	-7.82	-12.53	-7.36	7.2	9.05	12.11	15.33
ICICI Prudential BSE Sensex Index Fund - Cumulative Option	Index Fund	05-09-2017	1,833.83	0.3	-12.13	-2.6	-7.89	-12.66	-7.62	6.89	8.68	-	11.06
ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Equity: Thematic-ESG	05-10-2020	1,350.75	2.17	-9.46	-2.0	-4.63	-10.25	-7.63	14.04	10.7	-	13.68
ICICI Prudential Nifty FMCG ETF	ETFs	10-08-2021	809.13	0.2	-10.85	-2.86	-3.37	-11.06	-10.64	0.48	-	-	7.89
ICICI Prudential FMCG Fund - Growth	Equity: Sectoral-FMCG	31-03-1999	1,676.25	2.48	-10.25	-2.13	-3.78	-11.04	-12.41	0.16	8.27	9.88	14.77
ICICI Prudential Technology Fund - Growth	Equity: Sectoral-Technology	03-03-2000	13,067.59	2.1	-18.48	1.01	-1.55	-17.22	-13.25	7.93	7.72	15.07	11.41
ICICI Prudential Nifty IT ETF	ETFs	05-08-2020	449.69	0.2	-22.44	0.75	-4.46	-21.46	-20.93	1.93	3.36	-	10.33
ICICI Prudential Nifty IT Index Fund - Growth	Index Fund	05-08-2022	440.01	0.98	-22.67	0.7	-4.64	-21.75	-21.52	1.18	-	-	0.29