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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 13,863.65 0.4 -5.15 -12.49 -13.03 -23.06 93.01 41.25 - - 30.5
ICICI Prudential Silver ETF FOF - Growth Fund of Funds-Domestic-Silver 05-02-2022 6,992.77 0.65 -4.6 -12.48 -13.14 -23.68 88.88 39.75 - - 30.2
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 256.07 0.42 18.96 -1.15 -5.14 9.38 59.64 28.21 - - 25.94
ICICI Prudential Gold ETF ETFs 05-08-2010 25,226.06 0.49 6.28 -5.74 -7.12 -0.01 44.12 32.45 22.9 14.87 12.36
ICICI Prudential Gold ETF FOF - Growth Fund of Funds-Domestic-Gold 01-10-2011 6,853.57 0.55 5.36 -6.18 -7.36 -1.2 42.8 31.63 22.44 14.9 10.44
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 3,611.38 1.05 22.78 -1.59 13.53 20.44 41.23 29.23 - - 19.86
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 1,014.72 0.4 12.24 -3.16 -1.78 8.07 34.1 - - - 19.2
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Overseas 05-10-2019 395.43 1.25 11.32 1.08 4.07 5.79 30.36 17.5 9.07 - 12.37
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,607.3 1.92 7.77 4.93 6.61 3.39 21.95 13.25 11.48 14.94 15.63
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 86.59 1.39 9.99 3.61 4.39 8.65 20.63 12.26 9.87 9.41 9.74
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 131.97 0.4 -1.69 -2.53 -4.6 -6.92 15.24 24.23 - - 28.7
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 135.94 1.05 14.21 7.66 15.65 16.86 14.53 22.26 - - 20.96
ICICI Prudential Nifty 200 Value 30 ETF ETFs 30-09-2024 51.02 0.3 1.95 -3.37 -3.84 -0.56 13.6 - - - 5.83
ICICI Prudential Nifty 200 Value 30 Index Fund - Growth Index Fund 17-10-2024 213.92 0.87 1.75 -3.43 -4.0 -0.71 13.01 - - - 6.05
ICICI Prudential Nifty AuTo ETF ETFs 05-01-2022 216.36 0.2 -4.46 -0.14 1.96 -2.4 12.55 20.58 - - 21.09
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 221.18 0.15 13.01 6.97 14.44 14.99 12.42 22.7 13.54 - 14.69
ICICI Prudential Transportation And Logistics Fund - Growth Equity: Thematic-Transportation 05-10-2022 3,490.4 1.96 -0.14 3.1 5.11 1.84 12.25 21.12 - - 21.85
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 222.69 0.98 -4.81 -0.22 1.75 -2.73 11.69 19.61 - - 21.81
ICICI Prudential Midcap Fund - Growth Equity: Mid Cap 10-10-2004 7,845.63 1.77 7.34 -0.72 4.67 8.69 11.6 23.01 17.24 16.49 17.6
ICICI Prudential Energy Opportunities Fund - Growth Equity: Thematic-Energy 22-07-2024 8,351.56 1.74 10.2 -0.17 4.52 12.45 11.05 - - - 7.48
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,484.44 0.57 2.79 0.58 1.54 1.55 10.67 13.06 - - 11.91
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 132.66 0.31 3.47 -1.95 -1.46 2.35 10.55 17.69 - - 15.19
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 3,891.77 1.9 2.79 -2.6 -1.57 1.09 10.13 16.54 14.44 - 25.53
ICICI Prudential ManufacturIng Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,782.8 1.78 7.57 1.07 5.86 9.37 9.09 21.32 19.57 - 18.95
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 108.61 0.15 4.76 3.25 9.17 6.09 8.48 19.71 14.98 14.1 14.35
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 6,212.04 1.37 3.93 0.97 2.08 3.73 7.85 8.4 7.31 7.8 8.25
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,624.58 1.87 10.05 5.67 13.82 13.23 7.83 25.26 15.77 - 20.42
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,756.37 2.11 2.88 2.12 6.54 4.62 7.59 12.19 12.18 - 16.94
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,492.19 1.38 3.65 1.07 2.15 3.62 7.0 7.83 6.82 7.34 7.47
ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 501.71 0.25 3.71 0.63 1.63 3.6 6.64 - - - 7.0
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 84,990.57 1.23 -1.34 0.4 0.1 -0.99 6.28 15.61 17.05 15.18 20.35
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 1,239.98 2.2 2.27 0.97 4.02 3.06 6.27 18.02 15.49 - 14.93
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 2,941.4 0.25 3.55 0.82 1.85 3.54 6.23 9.71 9.26 8.92 8.75
ICICI Prudential FloatIng Interest Fund - Growth Debt: Floater 17-11-2005 8,010.67 0.87 3.29 0.58 1.62 3.28 6.22 7.51 6.53 6.99 7.58
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 54,543.06 0.31 3.51 0.53 1.56 3.28 6.22 6.86 6.12 6.04 7.08
ICICI Prudential SavIngs Fund - Growth Debt: Low Duration 27-09-2002 22,339.08 0.56 3.31 0.63 1.58 3.24 6.22 7.42 6.56 7.05 7.67
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,997.82 2.03 3.1 1.35 4.08 4.23 6.21 20.71 20.68 - 18.57
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 14,352.32 0.77 3.33 0.56 1.51 3.22 6.12 6.97 6.21 6.72 7.37
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 62.8 0.45 -0.42 0.38 6.39 2.69 6.07 - - - 20.48
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 31,085.24 0.39 3.3 0.62 1.44 3.15 6.06 7.22 6.44 6.58 7.11
ICICI Prudential Nifty FInancial Services Ex-Bank ETF ETFs 05-11-2022 213.45 0.2 -0.23 0.88 2.18 0.24 5.94 18.49 - - 19.37
ICICI Prudential FlexiCap Fund - Growth Equity: Flexi Cap 07-07-2021 22,506.88 1.63 0.25 2.59 3.98 2.16 5.93 15.53 - - 14.7
ICICI Prudential Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 32,275.32 0.93 3.22 0.52 1.33 2.94 5.87 6.85 6.03 5.75 6.83
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 30,030.3 0.58 3.26 0.84 1.98 3.46 5.86 7.49 6.69 7.26 7.0
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 19,174.68 1.04 3.13 0.72 1.79 3.26 5.74 7.37 6.58 7.19 7.8
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,332.74 0.32 3.17 0.77 1.71 3.04 5.64 7.36 - - 6.46
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 42.57 0.58 -0.59 0.49 6.12 2.3 5.6 - - - 12.46
ICICI Prudential MultiCap Fund - Growth Equity: Multi Cap 01-10-1994 18,193.89 1.67 5.7 0.35 5.57 7.52 5.51 17.25 15.21 14.58 15.0
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 8,088.95 0.37 3.03 0.69 1.61 3.01 5.49 7.23 - - 5.88
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 224.46 0.4 2.89 0.42 1.3 2.67 5.49 6.94 - - 6.98
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 106.04 0.62 3.25 1.11 2.19 3.46 5.46 7.37 6.46 7.08 7.16
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 758.79 0.15 3.84 1.77 6.03 5.26 5.4 19.55 17.61 - 21.58
ICICI Prudential BankIng And PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 8,823.38 0.73 2.9 0.73 1.82 3.13 5.37 7.18 6.48 7.07 7.82
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 10,066.28 0.15 2.75 0.42 1.26 2.52 5.27 6.09 5.55 - 5.09
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 2,658.6 0.11 3.99 0.09 3.78 4.76 5.23 18.27 13.68 - 12.18
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 20.62 0.2 3.59 0.67 2.29 3.89 5.21 7.75 - - 6.92
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 95.18 2.13 1.77 1.01 1.86 1.68 5.14 9.77 8.09 - 8.49
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 864.74 0.25 2.64 0.41 1.23 2.42 5.07 - - - 5.2
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 13,517.57 1.27 3.2 1.22 2.3 3.49 4.97 7.26 6.57 7.6 8.24
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 72,486.28 1.35 0.1 1.12 1.28 0.49 4.93 11.45 10.76 10.74 11.05
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 818.65 0.37 3.0 0.72 2.5 3.43 4.93 7.54 - - 7.92
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,016.5 0.38 3.61 1.6 3.11 3.78 4.74 7.58 6.27 7.74 8.44
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 828.63 0.36 2.62 0.85 1.95 2.86 4.7 7.43 - - 7.82
Bharat 22 ETF ETFs 02-11-2017 10,382.81 0.07 -2.45 -3.68 -6.86 -1.64 4.67 19.45 23.18 - 13.86
ICICI Prudential Bharat 22 FOF - Cumulative Option Fund of Funds-Domestic-Equity 05-06-2018 2,882.81 0.13 -2.39 -3.85 -6.78 -1.84 4.66 19.19 22.94 - 16.54
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 9,475.72 0.69 3.61 0.03 3.62 4.4 4.48 17.42 12.88 12.84 12.15
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 8,784.94 1.1 3.38 1.76 2.95 3.78 4.41 7.23 6.67 7.44 9.25
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 1,198.49 1.0 3.29 1.67 5.76 4.74 4.41 18.39 - - 16.17
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,886.25 2.08 2.54 0.14 -1.62 1.91 4.3 23.06 - - 22.52
ICICI Prudential Regular SavIngs Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,347.77 1.67 1.7 0.9 1.9 1.96 4.21 8.89 8.51 8.97 9.72
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,609.11 1.76 -0.26 3.0 6.19 0.68 4.17 19.52 - - 22.43
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,002.23 0.95 3.07 1.29 2.57 3.45 4.13 7.11 6.2 6.95 8.37
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 82.42 2.14 2.36 0.89 1.72 2.61 3.64 6.03 5.2 - 6.27
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 17,011.76 1.68 -2.7 3.11 3.2 -2.09 3.32 17.6 16.27 14.46 14.05
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 51,480.53 1.45 -1.12 1.52 1.31 -0.18 3.2 15.34 16.4 15.1 14.87
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 30,971.14 1.57 -1.48 2.41 2.2 -0.31 3.05 17.02 17.19 15.16 18.0
ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 250.62 1.0 -2.15 0.47 1.29 -1.51 2.96 12.53 - - 13.8
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 8,549.71 1.77 3.44 0.96 3.23 5.71 2.63 20.86 23.33 17.39 15.55
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 28,246.46 1.41 0.02 1.23 2.11 0.64 2.63 11.03 10.7 11.7 11.82
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 605.36 0.14 2.34 1.35 2.36 2.62 2.62 6.86 - - 7.05
ICICI Prudential Equity SavIngs Fund - Cumulative Option Hybrid: Equity Savings 05-12-2014 16,499.92 0.97 -0.43 0.74 1.13 0.09 2.56 7.02 7.26 7.63 7.55
ICICI Prudential Multi SecTor Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 224.17 0.47 -1.64 0.61 2.71 -0.88 2.39 13.87 13.15 12.85 13.33
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 860.46 0.94 2.31 1.91 2.88 2.94 2.11 6.45 5.43 6.66 8.26
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 306.74 0.98 -1.35 2.57 3.73 -0.37 1.71 16.84 15.69 - 19.86
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,045.66 0.15 -3.02 0.79 3.09 -3.84 1.3 9.37 10.67 - 9.78
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,157.25 2.05 -1.04 2.74 4.17 0.77 1.25 - - - 4.01
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 6,629.59 1.82 -2.72 0.7 1.1 -2.15 1.08 17.68 18.13 15.11 14.77
ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth Index Fund 05-03-2024 279.63 0.75 -1.21 1.09 3.19 0.23 0.99 - - - 8.77
ICICI Prudential BusIness Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 16,137.5 1.65 -3.73 0.16 0.86 -2.48 0.9 16.54 16.21 - 17.94
ICICI Prudential India Opportunities Fund - Growth Option Equity: Thematic-Others 05-01-2019 37,256.79 1.52 -3.79 0.69 0.08 -3.35 0.83 16.63 18.82 - 18.62
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,397.12 2.16 -1.55 0.72 2.22 -0.43 0.76 16.04 15.43 13.66 14.63
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 417.01 0.49 -2.86 -1.03 1.2 0.99 0.72 17.27 - - 17.34
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 764.97 0.75 -3.34 0.73 2.94 -4.14 0.67 8.62 - - 11.88
ICICI Prudential Nifty Small Cap 250 Index Fund - Growth Index Fund 02-11-2021 728.7 0.9 8.15 4.24 11.65 11.38 0.24 17.46 - - 13.38
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 2,069.21 2.02 1.03 0.47 2.28 1.99 - - - - 7.61
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 817.14 2.35 1.79 1.09 3.02 2.61 - - - - 2.2
ICICI Prudential Nifty Smallcap 250 ETF ETFs 22-06-2026 0 0.0 - - - - - - - - 1.49
ICICI Prudential Diversified Equity All Cap Active FOF - Growth Fund of Funds-Domestic-Equity 02-03-2026 838.45 1.44 - 1.5 1.84 - - - - - 8.61
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 37.06 0.9 -3.02 0.21 3.86 -2.87 - - - - -0.48
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,989.49 0.15 -2.56 0.32 4.18 -2.44 -0.2 7.29 8.84 - 9.03
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,482.46 0.42 -1.21 2.18 4.32 -0.6 -0.2 11.84 11.32 - 15.44
ICICI Prudential HousIng Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,657.92 2.0 0.11 0.81 1.52 0.58 -0.23 14.02 - - 14.05
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,064.46 1.71 -3.39 1.28 1.15 -2.05 -0.38 11.98 11.53 12.43 18.33
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 55.34 0.2 -4.83 1.74 3.63 -1.76 -0.59 12.08 - - 12.1
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 351.16 0.31 -2.64 1.27 2.69 -1.02 -0.69 11.75 11.64 - 12.53
ICICI Prudential Small Cap Fund - Growth Equity: Small Cap 01-10-2007 9,378.8 1.75 3.63 1.57 6.8 6.34 -0.72 11.9 13.31 15.68 12.36
ICICI Prudential Equity MInimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 2,881.58 1.98 -5.51 -0.48 0.48 -4.3 -0.85 - - - 2.85
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 772.53 0.42 -1.43 1.88 4.03 -0.79 -1.0 11.26 - - 8.32
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,303 0.58 -5.45 1.67 2.1 -4.48 -1.01 10.67 10.24 - 11.82
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 150.28 2.45 -2.43 1.24 1.51 -1.8 -1.08 12.71 11.54 - 15.94
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 90.89 0.84 -2.76 1.13 2.66 -1.17 -1.19 - - - 2.28
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 356.4 0.51 -3.04 0.93 2.49 -1.53 -1.44 11.06 - - 9.77
ICICI Prudential Aggressive Hybrid Active FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 9,093.08 1.51 -2.95 1.99 3.12 -1.51 -1.49 14.08 13.61 14.95 14.79
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,417.49 2.15 -1.06 -0.03 1.68 1.26 -1.71 14.18 12.85 11.39 15.05
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 637.08 0.31 -1.77 -1.6 0.16 -1.5 -1.78 12.67 - - 14.31
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 60,198.25 1.4 -7.06 0.32 -0.53 -5.69 -2.16 14.51 16.21 14.14 19.12
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 79,420.73 1.34 -6.14 0.8 0.06 -4.43 -2.2 12.4 12.93 13.24 14.03
ICICI Prudential BankIng And FInancial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 11,034.17 1.74 -3.92 2.12 2.21 -3.53 -2.27 10.55 9.65 12.14 15.56
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 158.45 0.48 -5.57 0.52 0.62 -4.15 -2.36 9.51 9.87 11.95 13.93
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 560.91 1.01 -2.16 -1.68 -0.03 -1.86 -2.51 11.77 - - 12.74
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 2,087.65 2.07 -5.99 1.48 0.73 -4.52 -2.57 - - - 6.39
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,150.45 1.96 -4.1 1.7 3.85 -0.53 -3.31 10.71 13.76 - 13.15
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 137.46 0.3 -5.96 -0.06 0.25 -5.54 -3.4 - - - 9.06
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 16,839.31 0.41 -7.44 0.63 -0.04 -5.91 -3.8 7.94 9.4 11.5 13.98
ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 24.81 0.83 -6.27 -0.11 0.1 -5.82 -3.97 - - - -3.62
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 293.15 0.4 -8.32 -0.96 -0.51 -4.54 -4.86 - - - -5.38
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,342 2.17 -6.12 1.96 0.99 -4.48 -5.16 12.83 10.2 - 14.06
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 14.68 0.35 -11.53 -0.6 -1.36 -9.39 -5.5 - - - -6.16
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 30,689.86 0.02 -8.85 0.82 -0.47 -7.07 -5.63 6.53 9.01 11.96 15.41
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,843.3 0.3 -9.0 0.8 -0.54 -7.21 -5.9 6.22 8.64 - 11.33
ICICI Prudential Nifty 50 Value 20 Index Fund - Growth Index Fund 01-02-2024 98.7 0.63 -9.59 -1.11 -4.53 -10.03 -6.0 - - - 0.45
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 26.46 0.89 -11.62 -0.64 -1.49 -9.47 -6.0 - - - -6.67
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 12,547.28 1.7 -16.6 2.33 -1.54 -17.36 -13.88 6.13 5.34 15.91 11.44
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 757.33 0.2 -12.36 -2.22 0.44 -6.75 -13.94 -1.92 - - 7.3
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,590.67 2.12 -12.45 -1.61 0.24 -6.79 -16.01 -2.86 6.76 8.99 14.59
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 532.14 0.2 -23.28 0.68 -9.1 -25.97 -22.07 -0.52 1.42 - 9.88
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 379.29 0.88 -23.65 0.55 -9.32 -26.29 -22.73 -1.26 - - -0.04

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