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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 Strategic Metal And Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 307.49 0.98 44.15 2.63 21.18 14.95 55.71 35.29 - - 29.58
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 3,738.17 1.06 21.57 -0.22 -0.98 12.42 27.16 29.34 - - 18.54
ICICI Prudential Silver ETF FOF - Growth Fund of Funds-Domestic-Silver 05-02-2022 6,179.98 0.66 -8.01 -8.61 -3.57 -16.23 26.33 40.83 - - 27.38
ICICI Prudential Silver ETF ETFs 21-01-2022 14,340.92 0.4 -8.41 -8.77 -3.43 -16.01 23.73 42.36 - - 27.72
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,797.49 1.97 11.31 1.72 3.29 10.12 19.94 16.87 11.62 15.78 15.6
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 978.44 0.47 9.15 -4.6 -2.75 -4.49 18.46 - - - 15.3
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 89.96 1.37 12.82 -0.76 2.57 7.08 16.86 14.67 10.58 10.14 9.76
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 163.1 1.18 13.08 -1.47 -0.99 14.51 16.02 18.66 - - 19.15
ICICI Prudential Gold ETF ETFs 05-08-2010 27,615.4 0.49 9.4 -3.95 2.93 -4.4 14.24 33.99 23.81 15.92 12.36
ICICI Prudential Gold ETF FOF - Growth Fund of Funds-Domestic-Gold 01-10-2011 7,066.63 0.56 8.61 -3.78 3.09 -4.5 13.99 33.41 23.32 15.54 10.48
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Overseas 05-10-2019 400.05 1.35 9.84 -1.14 -1.33 2.69 13.31 19.7 9.18 - 11.69
ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 538.78 0.22 5.41 0.41 1.63 3.29 6.75 - - - 6.95
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 231.43 0.16 7.52 -3.65 -4.86 8.88 6.65 18.33 12.08 - 12.92
ICICI Prudential Energy Opportunities Fund - Growth Equity: Thematic-Energy 22-07-2024 8,029.31 2.13 4.48 -2.4 -5.19 -0.9 6.61 - - - 4.1
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 6,320.29 1.43 4.83 -0.11 0.87 2.98 6.4 8.19 7.19 7.53 8.17
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 55,340.45 0.3 5.11 0.44 1.5 3.11 6.36 6.8 6.27 6.01 7.07
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 31,009.57 0.33 4.99 0.41 1.64 3.1 6.28 7.21 6.59 6.57 7.1
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 15,236.43 0.8 4.87 0.39 1.5 3.02 6.12 6.94 6.31 6.58 7.35
ICICI Prudential Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 35,576.34 2.16 4.77 0.57 1.5 2.85 6.09 6.71 6.18 5.73 6.82
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth Debt: Low Duration 27-09-2002 18,781.24 0.53 4.57 0.2 1.22 2.82 5.9 7.22 6.51 6.92 7.64
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 118.61 0.41 -4.77 -2.22 -3.13 -7.58 5.61 17.14 - - 25.33
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 194.44 0.4 3.98 0.46 1.28 2.71 5.47 6.96 - - 6.88
ICICI Prudential Medium Term Fund - Regular Plan - Growth Debt: Medium Duration 15-09-2004 5,331.4 1.36 4.07 -0.22 0.41 2.57 5.38 7.6 6.57 7.02 7.4
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth Debt: Floater 17-11-2005 8,657.84 0.85 3.86 -0.13 0.55 2.18 5.28 6.99 6.27 6.79 7.52
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,428.98 0.33 4.01 -0.06 0.82 2.55 5.25 7.36 - - 6.29
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 12,280.45 0.15 4.07 0.42 1.26 2.55 5.2 5.95 5.66 - 5.09
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 7,771.39 0.38 4.07 0.07 1.01 2.63 5.19 7.27 5.83 - 5.79
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 3,294.15 0.26 3.99 -0.15 0.42 2.28 5.05 8.65 8.73 8.58 8.67
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 1,071.13 0.26 3.93 0.41 1.24 2.48 5.01 - - - 5.16
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 18,889.78 1.05 3.46 -0.15 0.32 2.12 4.56 6.96 6.35 6.87 7.73
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,450.28 0.59 1.73 -0.69 -1.03 0.5 4.5 12.52 - - 11.0
ICICI Prudential Mid Cap Fund - Regular Plan - Growth Equity: Mid Cap 10-10-2004 7,960.87 1.85 1.61 -3.49 -5.34 -0.92 4.45 17.95 13.57 14.98 17.08
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 898.91 0.36 2.98 0.1 0.35 2.3 4.4 7.33 - - 7.4
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 28,384.9 0.6 3.27 -0.33 - 1.98 4.29 6.9 6.38 6.96 6.89
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth Debt: Banking and PSU 01-01-2010 8,041.39 0.74 2.99 -0.27 0.09 1.92 4.04 6.63 6.14 6.68 7.7
ICICI Prudential Nifty 200 Value 30 ETF ETFs 30-09-2024 46.36 0.4 -4.39 -3.56 -6.22 -9.82 3.88 - - - 1.74
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 106.46 0.65 2.98 -0.38 -0.27 1.92 3.74 6.8 6.06 6.69 7.07
ICICI Prudential Nifty 200 Value 30 Index Fund - Growth Index Fund 17-10-2024 187.92 1.1 -4.71 -3.59 -6.35 -10.09 3.37 - - - 1.84
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 20.61 0.2 2.51 -0.85 -1.05 1.22 3.04 7.15 - - 6.29
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth Debt: Dynamic Bond 01-05-2009 12,863.13 1.32 2.47 -0.53 -0.71 1.58 2.99 6.56 6.07 7.0 8.07
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 802.6 0.38 1.94 -0.8 -1.03 1.45 2.78 7.12 - - 7.13
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 111.71 0.16 0.08 -4.23 -4.47 4.29 2.77 14.99 10.82 12.4 13.47
ICICI Prudential ManufacturIng Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,917.63 2.14 2.73 -1.78 -4.5 1.1 2.67 16.4 15.39 - 17.63
ICICI Prudential Nifty Small Cap 250 Index Fund - Growth Index Fund 02-11-2021 784.65 0.96 5.11 -1.54 -2.82 8.5 2.35 11.6 - - 12.01
ICICI Prudential Medium to Long Term Fund - Regular Plan - Growth Debt: Medium to Long Duration 05-08-2008 2,019.36 1.0 1.86 -0.72 -1.17 1.37 2.22 6.39 5.65 6.38 8.18
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 79.47 2.14 1.69 -0.56 -0.66 1.05 2.13 5.37 4.77 - 5.97
ICICI Prudential Healthcare Fund - Regular Plan - Cumulative Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,861.2 2.08 3.44 -2.72 -6.0 6.99 2.11 19.35 13.95 - 18.84
ICICI Prudential Equity SavIngs Fund - Cumulative Option Hybrid: Equity Savings 05-12-2014 14,904.85 1.6 0.21 0.65 0.65 1.78 2.01 6.39 6.7 7.28 7.44
ICICI Prudential Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-10-2007 9,791.21 2.1 3.71 -0.42 0.08 6.88 1.86 9.14 11.09 14.6 12.2
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 2,097.15 2.92 -1.6 -0.85 -2.6 -0.38 1.85 - - - 3.92
ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 1,934.74 0.45 1.11 -1.55 -2.41 0.62 1.76 6.75 5.38 6.98 8.04
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 4,132.85 1.97 -1.22 -2.08 -3.9 -5.4 1.73 12.39 11.38 - 23.8
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 95.26 2.26 0.13 -1.27 -1.61 0.22 1.59 7.96 7.14 - 7.97
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 9,117.79 1.11 1.12 -1.19 -2.19 0.7 1.3 5.9 5.69 6.61 9.07
ICICI Prudential Transportation And Logistics Fund - Growth Equity: Thematic-Transportation 05-10-2022 3,923.6 2.08 0.24 -2.77 0.38 5.51 1.3 18.28 - - 20.44
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth Hybrid: Conservative 10-03-2004 3,269.92 1.73 0.5 -0.2 -1.18 0.7 1.24 7.73 7.17 8.36 9.55
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 71,913.46 1.57 -0.94 -0.45 -1.04 0.22 0.85 9.82 9.2 10.29 10.85
ICICI Prudential Multi Cap Fund - Regular Plan - Growth Equity: Multi Cap 01-10-1994 18,717.26 1.76 0.18 -2.59 -5.22 0.06 0.59 12.64 11.59 13.08 14.68
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,002.35 2.48 -2.17 -0.1 -1.14 2.98 0.48 - - - 2.42
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 2,611.83 0.15 0.09 -1.96 -3.75 -0.1 0.06 15.76 9.91 - 11.26
ICICI Prudential Contra Fund - Regular Plan - Growth Equity: Contra 16-10-2026 0 0.0 - - - - - - - - -
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 763.49 2.43 -3.38 -2.51 -5.08 -2.22 - - - - -3.0
ICICI Prudential Nifty Smallcap 250 ETF ETFs 22-06-2026 9.4 0.91 - -1.33 -2.49 - - - - - -1.04
ICICI Prudential BSE Insurance ETF ETFs 03-08-2026 78.92 0.66 - 0.03 - - - - - - -7.42
ICICI Prudential Diversified Equity All Cap Active FOF - Growth Fund of Funds-Domestic-Equity 02-03-2026 945.72 1.45 - -1.79 -4.81 -3.06 - - - - 3.38
ICICI Prudential Multi-Asset Active FOF - Growth Fund of Funds-Domestic-Hybrid 21-07-2026 2,512.53 1.43 - -1.24 - - - - - - -1.71
ICICI Prudential Dynamic Asset Allocation Passive FOF - Growth Fund of Funds-Domestic-Hybrid 16-09-2026 17.26 0.26 - -1.79 - - - - - - -1.79
ICICI Prudential Balanced Hybrid Fund - Growth Hybrid: Balanced 20-07-2026 219.41 2.55 - -0.2 - - - - - - -0.6
ICICI Prudential Life Cycle Fund 2031 - Growth Life Cycle Funds 16-09-2026 44.4 2.15 - -3.48 - - - - - - -3.48
ICICI Prudential Life Cycle Fund 2036 - Growth Life Cycle Funds 16-09-2026 29.55 2.44 - -0.71 - - - - - - -0.71
ICICI Prudential Life Cycle Fund 2041 - Growth Life Cycle Funds 16-09-2026 55.15 2.45 - -1.08 - - - - - - -1.08
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 810.73 0.14 -0.2 -1.56 -2.48 -0.18 -0.06 6.02 - - 5.87
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 2,105.95 2.15 -1.52 -1.84 -4.49 -0.59 -0.06 16.79 15.95 - 17.2
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,702.81 2.16 -2.24 -1.97 -4.98 1.23 -0.14 8.07 8.7 - 15.5
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 1,267.94 2.5 -1.97 -2.26 -4.15 -0.3 -0.19 14.61 12.2 - 13.77
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 741.81 0.18 -2.07 -2.95 -5.69 - -0.3 13.22 12.94 - 19.64
ICICI Prudential Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 07-07-2021 25,140.88 1.73 0.2 -0.7 -0.05 3.93 -0.45 13.52 12.43 - 13.94
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,454 2.3 -2.32 -0.06 -0.78 1.42 -0.46 13.12 12.33 13.05 14.4
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 117.07 0.34 -3.74 -3.55 -6.97 -8.34 -0.52 12.67 - - 12.0
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 9,743.95 0.76 -0.43 -2.01 -3.9 -0.42 -0.6 14.91 9.14 11.49 11.68
ICICI Prudential Multi SecTor Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 248.18 0.49 -3.97 -0.62 -2.37 0.28 -0.7 11.38 9.7 12.15 13.06
ICICI Prudential Long Term Fund - Regular Plan - Growth Debt: Long Duration 09-07-1998 822.48 0.94 -0.14 -1.05 -2.4 0.41 -0.88 5.73 4.68 5.88 8.09
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 27,320.59 1.37 -2.42 -0.53 -2.45 -0.39 -1.06 9.07 9.02 10.98 11.56
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 4,179.44 0.17 -3.09 1.51 -0.55 3.61 -1.12 6.83 6.76 - 8.61
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 1,256.8 1.09 -2.69 -2.92 -5.79 -0.37 -1.12 12.19 - - 13.84
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,754.64 2.34 -2.82 -3.09 -5.22 -6.76 -1.52 16.73 - - 19.42
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,549.12 2.18 -2.85 -1.47 -2.6 3.43 -1.58 16.22 - - 19.73
ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 31-10-2002 84,108.36 1.43 -4.32 -1.39 -3.02 -2.92 -1.74 12.43 13.14 14.25 19.96
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 57.46 1.21 -3.72 1.42 -0.73 3.1 -1.95 - - - -0.97
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 2,438.17 0.17 -5.82 -0.81 -2.89 0.12 -2.32 8.73 7.92 - 8.98
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 338.45 1.08 -4.74 -0.57 -3.44 0.16 -2.58 13.0 11.68 - 18.41
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 733.39 0.82 -6.28 -0.88 -3.04 -0.19 -2.93 8.03 - - 10.45
ICICI Prudential Aggressive Hybrid Active FOF - Growth Fund of Funds-Domestic-Hybrid 18-12-2003 8,894.33 1.5 -4.39 -0.08 -1.48 1.59 -2.96 11.94 10.8 14.31 14.54
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 162.87 2.81 -4.27 0.45 -1.88 -0.4 -3.15 10.13 8.22 - 14.83
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 74.69 0.47 -4.17 -3.64 -3.77 2.38 -3.16 - - - 13.91
ICICI Prudential India Opportunities Fund - Growth Option Equity: Thematic-Others 05-01-2019 36,468.96 1.74 -6.62 0.31 -2.95 -2.87 -3.34 12.21 13.99 - 17.51
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 05-11-1999 50,706.13 1.61 -4.51 -0.97 -3.43 -2.17 -3.37 11.44 11.95 14.02 14.58
ICICI Prudential Focused Fund - Regular Plan - Growth Equity: Focused 05-05-2009 17,167.65 2.15 -6.18 0.04 -3.58 -0.5 -3.42 14.88 12.45 13.77 13.59
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 50.99 0.6 -4.49 -4.95 -3.92 1.96 -3.56 - - - 7.32
ICICI Prudential Nifty FInancial Services Ex-Bank ETF ETFs 05-11-2022 198.3 0.21 -6.41 -3.59 -6.2 -4.15 -3.73 13.26 - - 16.08
ICICI Prudential Nifty AuTo ETF ETFs 05-01-2022 216.59 0.2 -7.79 -4.2 -3.49 -1.6 -3.93 16.77 - - 18.98
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,375.78 3.03 -4.59 -1.39 -3.57 -1.95 -4.19 10.83 10.09 10.42 14.73
Bharat 22 ETF ETFs 05-11-2017 9,530.99 0.07 -8.24 -2.88 -5.94 -12.39 -4.33 12.49 17.58 - 12.67
ICICI Prudential Nifty Large Midcap 250 Index Fund - Growth Index Fund 05-03-2024 290.29 0.8 -5.93 -1.78 -4.78 -1.73 -4.34 - - - 5.86
ICICI Prudential Bharat 22 FOF - Cumulative Option Fund of Funds-Domestic-Equity 05-06-2018 2,638.44 0.13 -8.44 -3.04 -6.2 -12.56 -4.56 12.3 17.29 - 15.11
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 234.49 0.95 -8.3 -4.26 -3.66 -1.98 -4.64 15.78 - - 19.2
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 8,227.31 1.91 -4.33 -3.32 -7.51 -4.52 -4.75 14.19 17.51 16.44 14.92
ICICI Prudential Nifty 50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 266.97 1.1 -6.4 -1.55 -4.34 -3.11 -4.86 9.47 - - 11.65
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 347.49 0.32 -6.44 -1.21 -3.91 -1.32 -5.19 8.94 7.71 - 11.6
ICICI Prudential Equity MInimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 2,450.58 2.89 -8.3 -0.49 -2.96 -2.5 -5.49 - - - 0.81
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 53.01 0.51 -7.26 -1.77 -4.35 -1.97 -5.74 8.14 - - 8.25
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 102.15 0.98 -6.85 -1.32 -4.21 -1.66 -5.74 - - - -0.43
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 244.1 0.51 -8.99 -2.11 -6.31 -5.19 -5.94 11.75 - - 14.4
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 129.94 0.36 -8.05 -0.07 -2.22 -1.98 -6.38 6.92 - - 7.55
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 12,505.05 1.87 -11.47 4.8 6.16 4.53 -6.41 6.67 2.57 16.88 11.58
ICICI Prudential BusIness Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 14,889.04 1.83 -8.16 -0.13 -4.6 -3.79 -6.42 12.89 12.43 - 16.13
ICICI Prudential BankIng And FInancial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 10,774.37 1.95 -7.6 -0.12 -3.83 -1.71 -6.45 8.75 7.44 10.9 15.08
ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - Growth Equity: ELSS 19-08-1999 13,498.47 1.79 -6.94 -1.22 -3.68 -2.57 -6.69 9.17 7.5 11.38 17.98
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 31,628.2 2.04 -8.27 -3.49 -6.89 -4.84 -6.81 12.0 11.55 13.78 17.53
ICICI Prudential HousIng Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,630.77 2.09 -5.46 -0.72 -5.57 -4.14 -6.9 8.8 - - 11.78
ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 23.9 0.93 -8.52 -0.13 -2.4 -2.31 -6.95 - - - -4.69
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 57,250.19 1.56 -10.68 0.17 -3.89 -4.39 -7.08 10.55 11.73 13.55 18.67
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,470.46 0.6 -7.6 -4.04 -6.47 -2.43 -7.29 8.04 7.03 - 13.53
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 150.57 0.49 -9.11 -0.63 -3.74 -3.14 -7.48 7.68 5.99 11.31 13.31
ICICI Prudential Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 01-05-2014 6,327.68 1.92 -8.75 -1.3 -6.2 -5.17 -7.57 11.93 12.78 13.63 13.86
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 749 0.55 -7.92 -4.46 -6.59 -2.83 -7.73 7.48 6.32 - 6.45
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 278.36 0.42 -13.39 -2.92 -5.52 -6.0 -7.83 - - - -7.18
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 76,352.23 1.5 -10.11 -0.4 -4.23 -4.17 -8.03 9.24 9.0 12.5 13.55
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 514.68 0.27 -14.42 9.96 11.55 1.4 -8.15 2.24 -0.38 - 11.42
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 522.83 0.76 -6.3 -1.98 -4.61 -4.46 -8.18 7.92 - - 12.13
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,120.97 0.58 -10.61 -2.03 -5.46 -3.48 -8.72 7.91 6.71 - 10.12
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,048.6 2.13 -7.0 -2.1 -3.02 0.72 -8.82 7.16 9.5 - 12.22
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 518.33 1.47 -6.83 -2.03 -4.77 -4.8 -8.85 7.1 - - 10.63
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 422.63 1.02 -15.0 9.9 11.33 0.95 -8.9 1.47 - - 2.57
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 16,311.46 0.45 -10.86 -0.33 -3.7 -3.74 -8.91 6.25 5.54 11.02 13.65
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 31,609.93 0.0309 -11.53 0.55 -2.94 -3.39 -9.55 5.32 5.28 11.65 15.09
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,739.7 0.33 -11.74 0.53 -3.01 -3.53 -9.81 5.03 4.92 - 10.63
ICICI Prudential Nifty 50 Value 20 Index Fund - Growth Index Fund 01-02-2024 94.54 0.91 -12.82 0.39 -3.57 -7.94 -10.26 - - - -0.94
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 1,895.51 2.25 -11.22 -1.98 -5.56 -4.86 -10.53 - - - 1.97
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,275.16 2.32 -9.94 -1.11 -4.08 -3.12 -10.77 9.05 7.42 - 12.65
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 52.37 0.21 -9.56 -2.72 -4.97 -1.53 -10.95 9.53 - - 10.32
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 13.82 0.38 -13.67 1.07 -2.42 -3.76 -11.08 - - - -6.77
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 33.74 0.98 -13.86 1.05 -2.54 -3.99 -11.49 - - - -7.27
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 757.38 0.2 -19.11 -2.11 -7.71 -7.3 -19.52 -3.87 2.99 - 5.3
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,508.31 2.42 -18.85 -2.11 -7.3 -7.08 -20.62 -5.16 2.04 8.1 14.13

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