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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 13,700.79 0.4 2.91 8.53 -10.09 -11.1 98.76 45.43 - - 31.87
ICICI Prudential Silver ETF FOF - Growth Fund of Funds-Domestic-Silver 05-02-2022 5,960.11 0.65 2.93 8.03 -10.56 -11.74 93.85 43.87 - - 31.42
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 285.07 0.99 43.49 15.26 15.55 11.5 70.85 35.48 - - 30.37
ICICI Prudential Gold ETF ETFs 05-08-2010 25,821.8 0.49 16.26 8.79 -0.67 -2.41 50.46 36.41 25.78 16.08 12.89
ICICI Prudential Gold ETF FOF - Growth Fund of Funds-Domestic-Gold 01-10-2011 6,398.19 0.55 14.9 8.5 -1.19 -3.53 48.52 35.74 25.17 15.89 11.0
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 971.86 0.52 18.48 3.73 -1.74 8.09 44.49 - - - 21.09
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 3,413.75 1.06 23.38 4.21 -3.01 23.42 35.86 29.33 - - 19.42
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 136.12 0.42 1.34 2.86 5.49 -11.94 27.83 24.84 - - 28.65
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 147.97 1.15 19.38 2.41 11.71 18.13 24.01 20.93 - - 21.62
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,821.02 1.97 14.94 6.71 10.13 10.09 22.9 16.25 12.89 15.55 16.01
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Overseas 05-10-2019 405.09 1.31 14.54 2.73 2.61 5.71 22.85 20.09 10.35 - 12.59
ICICI Prudential Mid Cap Fund - Regular Plan - Growth Equity: Mid Cap 10-10-2004 7,953.69 1.86 11.96 4.33 4.6 10.25 22.18 22.8 18.01 16.51 17.71
ICICI Prudential Nifty 200 Value 30 ETF ETFs 30-09-2024 47.91 0.45 1.44 -1.94 -4.01 -7.62 20.53 - - - 5.14
ICICI Prudential Nifty 200 Value 30 Index Fund - Growth Index Fund 17-10-2024 198.97 1.2 1.16 -1.99 -4.1 -7.64 19.91 - - - 5.3
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 235.16 0.15 16.17 1.12 10.32 14.18 18.51 21.85 13.65 - 14.91
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 92.16 1.38 13.75 2.12 6.65 6.61 18.36 13.52 10.7 9.98 9.93
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 112.81 0.16 8.88 2.73 8.77 14.08 18.24 19.17 14.75 13.43 14.6
ICICI Prudential Energy Opportunities Fund - Growth Equity: Thematic-Energy 22-07-2024 8,198.86 2.15 9.91 1.14 -1.2 4.82 18.14 - - - 6.89
ICICI Prudential Transportation And Logistics Fund - Growth Equity: Thematic-Transportation 05-10-2022 3,951.12 2.06 8.9 2.74 15.44 10.32 17.82 23.4 - - 23.83
ICICI Prudential Nifty AuTo ETF ETFs 05-01-2022 230.32 0.2 3.22 0.48 10.21 3.23 16.49 23.38 - - 22.49
ICICI Prudential Nifty FInancial Services Ex-Bank ETF ETFs 05-11-2022 215.82 0.2 2.36 -0.65 4.82 4.15 15.8 19.28 - - 19.48
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 242.35 0.95 2.75 0.41 9.98 2.89 15.6 22.42 - - 23.44
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 4,105.81 1.97 6.31 2.58 -0.39 2.37 15.12 15.92 14.49 - 25.62
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 774.35 0.17 6.16 1.8 4.57 8.06 14.07 17.53 17.6 - 21.53
ICICI Prudential ManufacturIng Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 7,148.17 2.11 9.38 -0.83 3.59 6.28 13.86 20.73 19.0 - 18.87
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 132.77 0.36 2.25 -1.71 -5.66 -2.39 13.63 16.49 - - 14.27
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 1,273.22 2.4 4.64 1.92 4.41 5.84 13.26 17.71 14.45 - 15.01
ICICI Prudential Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 07-07-2021 24,099.78 1.72 6.92 2.92 12.67 9.18 13.16 17.52 15.1 - 15.76
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 2,706 0.16 7.01 0.26 4.06 6.36 13.0 19.24 12.97 - 12.38
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 1,263.24 1.1 5.48 1.72 4.31 7.53 13.0 16.4 - - 16.22
ICICI Prudential Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 01-10-1994 18,769.03 1.77 8.61 2.01 4.31 9.19 12.99 17.06 15.21 14.08 15.03
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 2,095.78 2.12 3.78 0.45 3.5 5.19 12.51 19.71 18.53 - 18.34
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 2,081.15 2.78 4.04 2.5 3.36 3.26 12.27 - - - 9.85
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 69.47 0.49 6.31 2.37 9.25 8.46 12.27 - - - 24.15
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 9,934.95 0.77 6.53 0.21 3.88 5.99 12.18 18.36 12.17 12.42 12.24
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,874.84 2.29 2.86 0.32 0.27 -4.07 11.79 22.13 - - 21.83
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 47.19 0.6 5.86 2.23 8.58 8.12 11.3 - - - 16.51
ICICI Prudential Healthcare Fund - Regular Plan - Cumulative Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,802.61 2.09 10.3 0.62 6.04 13.96 10.8 22.75 15.3 - 20.1
ICICI Prudential Nifty Small Cap 250 Index Fund - Growth Index Fund 02-11-2021 753.98 0.98 9.81 2.53 8.16 15.45 10.75 14.81 - - 13.36
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,501.7 0.57 4.11 0.79 2.95 1.57 10.67 13.56 - - 11.88
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,805.92 2.18 4.92 0.23 4.57 6.62 10.07 11.3 11.48 - 16.94
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,038.41 0.17 -2.12 1.47 7.44 -3.61 8.61 10.33 10.44 - 9.74
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,843.53 2.18 3.01 2.06 7.47 8.35 8.59 19.42 - - 22.68
ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 31-10-2002 86,785.04 1.41 -0.17 0.58 2.58 -0.2 8.19 15.01 16.18 14.63 20.29
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 6,319.79 1.4 4.8 0.56 2.82 3.78 8.16 8.44 7.32 7.71 8.24
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 32,706.25 1.92 1.12 1.16 6.89 2.9 8.04 16.93 16.73 14.8 18.03
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 4,002.47 0.18 -2.01 1.97 6.98 -1.63 7.95 7.4 8.79 - 8.95
Bharat 22 ETF ETFs 02-11-2017 10,148.31 0.07 -3.85 -1.71 -5.28 -10.3 7.94 17.5 22.4 - 13.46
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 778.91 0.83 -2.52 1.42 7.26 -3.91 7.94 9.6 - - 11.73
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,487.49 2.29 2.26 2.22 7.08 6.39 7.93 16.13 14.45 13.58 14.74
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 74,555.41 1.55 2.99 0.85 6.04 3.85 7.92 11.99 10.84 10.75 11.14
ICICI Prudential Bharat 22 FOF - Cumulative Option Fund of Funds-Domestic-Equity 05-06-2018 2,819.16 0.13 -3.87 -1.75 -5.59 -10.57 7.86 17.23 22.21 - 16.05
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,157.87 2.44 2.36 1.5 8.07 5.85 7.64 - - - 6.41
ICICI Prudential Multi SecTor Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 256.39 0.47 -0.8 -0.11 2.98 0.83 7.44 13.77 12.09 12.57 13.29
ICICI Prudential Medium Term Fund - Regular Plan - Growth Debt: Medium Duration 15-09-2004 5,481.03 1.36 4.24 0.41 2.7 3.32 7.4 7.8 6.75 7.21 7.46
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 8,522.87 1.89 2.72 0.34 1.44 3.35 7.35 18.58 22.06 17.0 15.41
ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth Index Fund 05-03-2024 295.09 0.81 0.17 0.4 3.61 2.67 7.1 - - - 8.91
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 96.69 2.24 2.61 0.47 2.85 2.11 7.07 9.3 7.82 - 8.46
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 45.68 1.21 -2.52 1.93 6.74 -1.99 6.92 - - - 0.02
ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 509.87 0.22 4.71 0.64 2.08 3.8 6.9 - - - 7.08
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth Debt: Low Duration 27-09-2002 21,734.77 0.56 4.11 0.48 2.19 3.19 6.37 7.35 6.53 7.01 7.66
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 34,627.04 0.33 4.26 0.6 2.23 3.31 6.36 7.26 6.53 6.59 7.11
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 3,204.96 0.25 4.05 0.27 2.23 3.03 6.35 9.17 9.15 8.77 8.72
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 61,557.98 0.3 4.33 0.53 1.7 3.36 6.34 6.85 6.2 6.03 7.08
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 15,455.22 0.8 4.18 0.52 2.0 3.28 6.29 6.98 6.27 6.66 7.37
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth Debt: Floater 17-11-2005 8,464.44 0.85 3.84 0.25 2.11 2.93 6.15 7.24 6.37 6.92 7.56
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,456.02 0.32 3.92 0.49 2.15 2.91 6.13 7.44 - - 6.45
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 105.15 0.62 3.53 0.19 2.44 2.67 6.03 7.17 6.31 6.92 7.13
ICICI Prudential Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-10-2007 9,533.38 2.1 7.11 2.46 7.16 9.35 6.01 11.12 14.25 15.05 12.47
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 30,201.7 0.58 3.59 0.12 2.27 2.77 5.97 7.25 6.56 7.15 6.97
ICICI Prudential Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 34,180.17 2.08 3.9 0.33 1.9 2.76 5.92 6.75 6.05 5.73 6.82
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 8,189.59 0.37 3.78 0.46 2.14 2.88 5.91 7.31 - - 5.88
ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 265.91 1.13 -0.99 -1.25 2.01 -0.22 5.87 13.08 - - 13.67
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 818.35 0.37 3.34 0.21 2.2 2.46 5.87 7.49 - - 7.75
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 19,259.89 1.05 3.54 0.19 2.18 2.74 5.86 7.2 6.48 7.06 7.77
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 830.55 0.36 2.86 0.06 2.3 2.06 5.79 7.35 - - 7.62
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 20.71 0.21 3.76 -0.01 2.51 2.45 5.76 7.67 - - 6.76
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 552.39 1.03 0.86 2.5 2.98 0.12 5.74 12.39 - - 14.58
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth Debt: Dynamic Bond 01-05-2009 13,260.35 1.32 3.35 0.11 2.42 2.49 5.7 7.03 6.39 7.33 8.18
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 336.89 1.07 -0.43 0.5 5.68 3.16 5.68 16.12 15.09 - 19.61
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 222.66 0.4 3.54 0.42 1.37 2.63 5.61 6.96 - - 6.92
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 01-01-2010 8,849.66 0.73 3.19 0.11 2.18 2.47 5.55 6.94 6.31 6.91 7.77
ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 1,991.94 0.41 3.11 -0.28 2.48 2.13 5.55 7.28 5.86 7.41 8.31
ICICI Prudential Focused Fund - Regular Plan - Growth Equity: Focused 05-05-2009 17,763.54 2.22 -2.06 -0.07 6.86 1.72 5.54 17.26 15.02 14.25 13.98
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 8,890.13 1.1 3.13 -0.07 2.73 2.24 5.51 6.75 6.25 7.03 9.2
ICICI Prudential Medium to Long Term Fund - Regular Plan - Growth Debt: Medium to Long Duration 05-08-2008 1,983.34 0.95 3.05 -0.06 2.46 2.36 5.38 6.88 6.0 6.69 8.31
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 13,144.35 0.16 3.4 0.42 1.28 2.58 5.23 6.03 5.61 - 5.09
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 1,034.55 0.26 3.27 0.41 1.24 2.5 5.04 - - - 5.18
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 557.99 1.79 0.37 2.44 2.77 -0.26 4.96 11.52 - - 13.03
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 28,777.94 1.38 0.79 0.17 3.41 2.42 4.92 10.8 10.43 11.42 11.79
ICICI Prudential India Opportunities Fund - Growth Option Equity: Thematic-Others 05-01-2019 38,298.96 1.7 -3.34 -0.3 2.7 -1.75 4.43 15.19 17.92 - 18.36
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 364.12 0.33 -1.72 -0.12 3.77 1.27 4.37 11.7 10.54 - 12.46
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,596.93 0.73 0.79 -0.96 6.21 0.33 4.35 12.66 9.97 - 15.48
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 98.94 0.99 -1.76 -0.02 3.71 1.26 4.13 - - - 2.73
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth Hybrid: Conservative 10-03-2004 3,355.9 1.72 1.54 -0.36 1.64 1.92 4.06 8.46 7.95 8.62 9.66
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 81.2 2.14 2.31 0.04 1.71 1.72 4.05 5.72 5.01 - 6.15
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 05-11-1999 52,432.51 1.58 -0.93 -0.26 3.21 0.06 4.04 14.15 15.02 14.54 14.81
ICICI Prudential Long Term Fund - Regular Plan - Growth Debt: Long Duration 09-07-1998 843.4 0.94 1.77 -0.27 2.36 1.09 3.92 6.13 5.12 6.31 8.2
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 56.35 0.51 -1.94 0.18 3.54 1.05 3.81 11.0 - - 9.76
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 424.96 0.52 -4.25 -2.44 -1.58 -3.41 3.76 15.89 - - 16.34
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 604.7 0.15 1.76 -0.28 1.88 1.18 3.31 6.53 - - 6.64
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 307.19 0.43 -8.97 -1.21 -0.67 -9.24 3.28 - - - -5.39
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 159.1 2.73 -1.54 -1.91 3.92 0.87 3.22 12.63 10.74 - 15.75
ICICI Prudential Aggressive Hybrid Active FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 9,476.94 1.49 -1.42 0.35 5.12 2.92 3.07 13.98 13.02 14.75 14.78
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 815.68 0.73 -0.18 -1.67 5.36 -1.08 2.81 11.78 - - 8.37
ICICI Prudential Equity SavIngs Fund - Cumulative Option Hybrid: Equity Savings 05-12-2014 16,179 1.57 -0.17 -0.09 1.97 0.95 2.78 6.53 6.99 7.29 7.49
ICICI Prudential HousIng Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,737.62 2.04 -0.29 -0.23 1.34 -0.57 2.6 12.05 - - 13.52
ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - Growth Equity: ELSS 19-08-1999 14,291.86 1.77 -1.68 0.15 5.58 0.85 2.38 12.03 10.29 12.05 18.31
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 142.9 0.38 -2.92 -0.15 2.78 2.85 2.16 10.26 - - 9.8
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,434.08 2.97 -0.48 -0.05 1.58 1.06 2.1 13.1 11.72 10.83 15.0
ICICI Prudential Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 01-05-2014 6,785.44 1.91 -3.54 -1.51 1.24 -2.86 2.1 16.04 16.36 14.42 14.53
ICICI Prudential BusIness Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 16,122.82 1.81 -3.85 -0.76 1.85 -2.79 2.02 15.89 15.43 - 17.48
ICICI Prudential BankIng And FInancial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 11,229.41 1.9 -4.74 0.98 4.67 -3.24 1.65 10.49 9.24 11.2 15.39
ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 26.94 0.96 -3.33 -0.23 2.59 2.5 1.53 - - - -0.79
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 160.88 0.49 -4.95 -0.92 2.97 -2.08 1.45 10.17 8.43 11.64 13.84
ICICI Prudential Equity MInimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 2,836.15 2.92 -4.96 -0.85 1.74 -2.59 0.86 - - - 2.98
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 820.84 2.35 4.08 0.1 5.23 3.05 - - - - 4.5
ICICI Prudential Nifty Smallcap 250 ETF ETFs 22-06-2026 8.92 4.62 - 2.59 - - - - - - 3.13
ICICI Prudential BSE Insurance ETF ETFs 03-08-2026 0 0.0 - - - - - - - - -3.4
ICICI Prudential Diversified Equity All Cap Active FOF - Growth Fund of Funds-Domestic-Equity 02-03-2026 891.66 1.46 - 0.54 4.99 - - - - - 10.43
ICICI Prudential Multi-Asset Active FOF - Growth Fund of Funds-Domestic-Hybrid 21-07-2026 2,061.64 1.18 - 1.18 - - - - - - 1.61
ICICI Prudential Balanced Hybrid Fund - Growth Hybrid: Balanced 20-07-2026 181.83 1.77 - - - - - - - - 1.3
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 80,960.34 1.51 -5.93 -1.0 2.97 -3.13 -0.17 12.12 11.51 12.89 13.94
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 61,102.29 1.54 -7.62 -1.2 1.32 -4.9 -0.76 13.16 14.78 13.83 18.97
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 17,352.99 0.46 -7.26 -1.17 2.77 -3.8 -0.77 8.52 7.84 11.2 13.91
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,318.23 0.58 -4.92 -2.47 3.35 -1.79 -1.06 10.84 9.04 - 11.65
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,268.75 2.14 -1.29 -0.47 6.86 4.6 -1.29 10.78 13.33 - 13.35
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,365.3 2.2 -5.02 -0.09 4.91 0.05 -1.37 12.01 9.41 - 13.97
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 53.74 0.21 -3.42 -2.27 5.3 2.83 -1.59 13.22 - - 12.11
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 2,130.11 2.21 -6.08 -2.75 3.1 -4.44 -2.23 - - - 5.81
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 32,326.68 0.03 -8.93 -1.34 3.52 -4.58 -2.6 7.07 7.25 11.69 15.32
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 13.64 0.39 -10.95 -1.68 3.37 -6.4 -2.71 - - - -4.99
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,880.58 0.32 -9.11 -1.37 3.44 -4.72 -2.88 6.77 6.89 - 11.15
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 29.73 0.97 -11.1 -1.73 3.23 -6.44 -3.21 - - - -5.51
ICICI Prudential Nifty 50 Value 20 Index Fund - Growth Index Fund 01-02-2024 100.78 1.05 -10.54 -1.13 -1.17 -7.99 -4.83 - - - 0.02
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 13,540.47 1.88 -11.63 1.39 8.15 6.72 -5.13 7.5 3.96 16.81 11.63
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 577.31 0.28 -16.54 1.58 7.6 2.8 -9.48 2.01 -0.2 - 11.21
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 452.66 1.06 -17.03 1.5 7.3 2.32 -10.27 1.25 - - 2.04
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 764.58 0.2 -16.52 -6.28 -6.36 -9.52 -17.39 -2.05 4.59 - 6.09
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,631.29 2.42 -15.79 -4.97 -4.79 -9.72 -18.08 -3.42 4.75 8.05 14.36

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