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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 Gold ETF ETFs 05-08-2010 7,530.68 0.5 29.29 6.4 12.26 28.99 36.59 23.35 14.88 12.69 10.68
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 2,151.39 0.41 28.72 6.2 12.04 28.52 35.75 22.86 14.33 12.59 8.57
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 90.76 1.55 28.96 11.96 12.42 26.37 30.21 14.01 - - 19.53
ICICI Prudential Silver ETF ETFs 21-01-2022 5,329.2 0.4 25.22 13.9 8.51 21.54 22.35 19.81 - - 16.1
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 140.91 0.2 18.83 3.98 21.06 13.09 22.17 - - - 25.14
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 1,252.2 0.6 23.96 12.48 7.52 20.07 20.14 18.45 - - 16.09
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 5,507.1 1.9 -3.19 2.4 10.53 1.38 19.87 30.17 24.33 - 21.82
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 9,811.9 1.81 11.33 1.09 14.93 7.73 16.68 22.4 24.41 14.03 16.63
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 102.31 1.49 9.14 2.85 2.62 7.78 16.25 12.61 11.06 8.86 9.08
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 3,432.46 1.52 5.43 1.36 13.52 4.26 16.21 24.23 27.97 16.3 15.57
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 473.12 0.2 -8.1 4.24 9.64 -12.31 15.85 15.86 - - 19.22
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 319.77 1.36 6.32 0.37 1.08 4.44 15.26 12.15 7.98 - 9.44
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 13,867.6 1.75 -4.53 3.02 12.01 -9.66 15.2 17.43 30.67 17.92 12.65
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 522.33 0.88 -8.25 4.19 9.61 -12.48 15.08 - - - 11.19
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 1,727.47 1.07 4.68 2.91 12.57 0.7 14.72 28.94 - - 13.83
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,113 0.59 9.24 1.21 6.85 7.89 13.69 16.44 - - 12.41
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 144 0.15 -5.32 0.46 6.47 -1.18 12.54 25.23 - - 14.33
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,525.5 2.14 3.79 0.36 12.0 0.73 12.4 24.51 - - 18.58
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,397.07 2.27 6.19 1.68 13.39 2.94 12.15 24.78 27.29 14.51 15.39
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 59,400.32 1.4 9.48 1.52 8.55 6.96 12.07 22.32 25.27 15.32 21.06
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,356.83 0.15 11.56 -0.03 14.35 7.92 11.9 19.22 20.39 - 10.47
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,152.39 0.15 9.67 0.64 15.37 5.55 11.84 20.03 23.04 - 10.87
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 52,608.73 1.52 6.61 0.83 11.71 3.31 11.65 26.12 28.97 15.41 20.25
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,549.11 0.39 6.21 0.05 4.41 6.48 11.54 9.5 6.3 8.57 8.84
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 58.79 0.2 6.36 0.78 4.48 6.45 11.49 8.83 - - 7.53
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 546.21 0.14 6.14 0.23 4.18 6.39 11.35 - - - 9.03
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 28,183.19 1.6 5.92 0.45 11.78 3.42 11.29 29.13 32.66 - 21.59
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 26,061.19 1.27 6.44 0.93 9.28 4.93 10.98 15.86 17.21 12.49 12.26
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 615.82 0.76 9.31 0.57 15.16 5.17 10.98 18.98 - - 14.84
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 967.21 0.39 5.6 0.19 3.88 5.77 10.8 - - - 9.15
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 1,002.39 0.37 5.75 0.75 3.84 5.54 10.71 - - - 9.05
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 11,662.63 1.72 6.69 0.56 14.39 3.8 10.56 27.5 26.73 14.97 14.69
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,888.13 1.03 5.0 -0.13 3.37 5.15 9.94 8.81 6.51 7.54 8.64
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,229.97 0.95 4.7 -1.09 2.91 4.82 9.87 8.97 5.4 7.64 8.5
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 7,326.39 1.09 5.23 -0.15 3.5 5.45 9.81 9.02 6.55 8.35 9.45
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,731.46 1.38 5.01 0.56 3.32 5.19 9.67 8.18 7.39 7.56 7.5
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 6,136.76 1.41 4.93 0.72 3.35 5.05 9.57 8.23 7.7 7.89 8.28
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,960.31 1.29 4.8 0.13 3.16 5.02 9.54 8.76 6.99 8.36 8.45
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,791.41 0.35 4.99 0.73 3.21 5.03 9.5 8.32 - - 6.74
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 534.98 0.28 3.41 0.62 3.14 3.24 9.43 12.63 12.41 8.9 8.88
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,307.64 0.38 4.96 0.73 3.31 5.07 9.42 8.1 - - 5.99
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 31,265.32 0.58 4.75 0.53 3.26 4.97 9.29 8.2 6.8 7.63 7.07
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 115.46 0.61 4.75 0.25 3.23 4.95 9.27 8.34 6.87 7.87 7.24
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 63,763.62 1.45 6.03 0.66 8.33 4.85 9.22 15.23 16.35 11.23 11.39
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 194.18 0.44 4.44 -0.01 11.59 2.82 9.21 23.22 24.29 13.37 13.81
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,188.67 1.72 4.34 0.63 5.02 4.23 9.18 11.4 10.83 9.61 9.98
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 43,147.25 1.57 6.78 -0.13 9.23 4.77 9.17 22.94 26.38 15.79 15.33
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 21,227.97 1.04 4.75 0.58 3.26 4.94 9.17 8.2 6.81 7.63 7.89
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,016.46 2.02 -0.27 1.01 3.3 -2.99 9.01 17.11 12.94 13.26 15.03
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 10,482.89 0.74 4.58 0.45 3.18 4.83 8.99 7.92 6.62 7.64 7.98
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,445.79 1.19 4.23 0.68 2.81 4.42 8.73 8.17 6.78 7.23 7.66
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,366.9 1.72 4.92 -0.1 11.64 2.14 8.65 21.17 23.19 13.49 19.11
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 21,638.71 1.66 7.91 0.02 12.06 4.47 8.64 26.8 29.71 15.7 18.6
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 250.1 0.4 4.29 0.86 2.64 4.36 8.56 - - - 7.66
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 13,525.87 0.98 4.27 0.72 4.03 4.17 8.55 9.4 10.55 8.27 8.01
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 22,867.83 0.53 4.15 0.7 2.69 4.4 8.51 7.94 6.54 7.33 7.73
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 178.37 1.24 3.95 1.07 12.26 0.76 8.51 25.49 29.07 - 23.59
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 29,868.48 0.32 4.03 0.73 2.55 4.32 8.24 7.46 6.01 6.79 7.16
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 84.27 0.98 -7.75 -0.14 4.21 -2.21 8.23 - - - 22.13
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 106.06 2.17 4.09 0.08 2.67 4.27 8.21 6.97 5.65 - 6.71
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 05-01-2021 12,971.53 1.7 8.04 0.97 13.87 3.49 8.14 26.37 - - 22.0
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 16,151.08 0.8 3.7 0.68 2.31 3.96 7.72 7.05 6.03 7.06 7.47
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 132.21 2.32 4.86 0.71 9.95 2.21 7.65 21.34 - - 19.88
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 53,192.62 0.3 3.28 0.57 1.82 3.55 7.19 6.91 5.47 6.23 7.13
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 28,382.57 0.95 3.32 0.68 1.94 3.63 7.1 6.91 5.53 5.8 6.89
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 20,992.58 0.03 4.97 -0.61 10.42 1.65 7.08 18.02 20.85 13.04 16.43
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 69,754.84 1.42 5.16 -0.23 11.17 2.16 7.0 22.99 24.25 14.43 15.02
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 5,398.69 1.83 5.71 0.27 10.91 2.84 6.95 28.44 31.77 16.02 16.02
ICICI Prudential BSE Liquid Rate ETF - IDCW ETFs 05-09-2018 2,320 0.31 3.01 0.38 1.36 3.31 6.89 6.45 5.02 - 4.54
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,213.6 2.11 6.94 3.42 18.63 2.86 6.87 28.26 30.03 - 20.26
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Others 05-04-2023 6,794.66 1.81 4.31 1.06 14.16 1.51 6.83 - - - 32.08
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,868.48 0.28 4.82 -0.63 10.33 1.49 6.76 17.63 20.37 - 13.68
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 15,087.58 1.74 3.68 1.07 12.9 0.44 6.68 26.6 27.09 14.94 15.28
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 82.05 2.1 3.8 0.47 5.45 3.15 6.68 11.77 9.76 - 8.88
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 13,531.2 0.36 5.47 -0.46 10.62 2.46 6.56 18.32 21.04 12.42 14.78
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 9,430.97 0.17 2.79 0.48 1.46 3.05 6.36 6.34 5.05 - 5.06
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 20-08-2001 1,300 2.19 6.09 2.1 13.94 2.61 5.11 22.6 21.2 12.75 15.74
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,475.55 0.54 2.83 -0.74 9.76 1.84 4.64 19.64 - - 14.72
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 17,484.27 1.69 1.11 -0.33 13.49 -1.88 4.52 23.2 - - 16.63
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 830.78 2.24 4.61 1.84 14.05 1.56 4.4 23.81 22.36 - 15.92
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 465.6 0.15 1.68 2.46 19.07 -1.19 4.11 30.52 32.15 - 24.61
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 117.88 0.48 4.18 -0.41 11.01 0.77 4.08 18.71 21.09 12.84 15.35
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,453.16 2.05 3.9 0.59 13.3 0.29 3.97 22.43 - - 18.46
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 124.43 0.99 6.2 -0.43 11.15 3.78 3.79 - - - 17.8
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 6,421.62 1.87 4.62 4.73 21.05 0.79 3.59 28.18 31.35 15.96 17.85
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 210.14 0.8 2.76 0.99 14.79 -0.39 3.56 - - - 14.05
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 343.46 0.32 2.83 0.5 13.07 -0.33 3.5 21.33 23.9 - 14.31
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 7,918.46 1.85 5.08 2.03 16.22 0.61 3.36 35.62 38.3 17.03 16.17
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 730.97 0.92 1.28 2.39 18.77 -1.61 3.14 29.21 - - 19.34
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 93.95 0.58 2.54 0.47 13.2 -0.71 3.11 20.14 - - 12.72
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 108.51 0.68 -3.08 -0.45 7.08 -6.32 2.57 - - - 5.95
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 63.85 0.2 0.89 -1.77 10.74 -0.48 2.42 22.23 - - 15.09
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 182.64 0.3 0.69 0.36 13.69 -2.34 2.14 - - - 16.28
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 87.19 0.15 -4.45 2.08 16.38 -7.06 2.08 25.17 26.4 - 14.97
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 498.2 0.84 -3.57 4.66 21.1 -6.19 1.25 28.8 - - 16.15
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,167.49 2.0 -0.32 -0.73 10.67 -1.44 1.03 20.69 21.64 - 15.66
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 154.16 0.5 6.78 -0.19 13.55 2.97 0.35 - - - 23.11
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 160.22 0.4 7.34 -0.97 14.56 5.63 - - - - -8.62
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 10,564.87 1.72 5.99 0.6 13.9 3.7 - - - - 0.6
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 157.32 0.4 6.52 0.27 4.24 0.42 - - - - 2.7
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 10.22 0.3 3.85 -0.31 10.32 -1.44 - - - - -6.3
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 95.65 1.0 3.48 -0.37 10.12 -1.82 - - - - -5.45
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,646.29 1.91 6.73 -0.1 10.68 5.23 - - - - 4.6
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 25.22 0.88 2.77 0.55 13.11 - - - - - 2.58
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 14.49 0.35 - 0.65 2.89 - - - - - 3.76
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 1,370.31 2.17 - - 12.9 - - - - - 8.18
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 2,513.46 0.25 - 0.47 1.41 - - - - - 1.47
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 562.33 0.35 - 0.63 - - - - - - 2.0
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 20.83 0.44 - -1.04 - - - - - - 17.12
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 12 0.61 - -1.22 - - - - - - 7.67
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 0 2.07 - - - - - - - - 1.5
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 0 0.0 - - - - - - - - -0.82
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,255.69 1.78 0.29 3.23 17.56 -2.83 -0.27 23.22 33.58 15.35 12.98
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,677.54 2.14 -0.72 2.1 10.51 -2.56 -1.21 17.82 23.73 - 18.54
Bharat 22 ETF ETFs 02-11-2017 17,474.77 0.07 1.77 -0.05 10.73 -2.38 -1.76 34.63 35.48 - 15.18
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 2,359.03 0.13 2.07 0.17 10.7 -2.44 -1.82 34.13 35.19 - 18.49
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,129.61 1.98 1.3 -0.94 13.72 -1.26 -2.33 - - - 24.64
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 2,027.25 2.13 -0.36 -1.5 7.33 -0.68 -2.55 13.38 16.08 12.17 15.85
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 559.96 0.2 -2.53 -3.47 6.34 -1.93 -2.91 16.27 - - 12.67
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 2,059.59 2.07 3.42 0.29 12.9 -1.15 -2.93 - - - 29.77
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,231 1.82 4.14 1.18 15.49 -0.23 -3.9 29.89 30.87 - 20.14
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 2,742.03 2.0 6.35 0.77 8.68 0.89 -4.21 23.94 35.88 - 28.07
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,774.65 0.41 -1.95 -0.17 10.66 -4.2 -4.62 22.93 - - 19.07
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 952.76 0.53 -4.82 -0.42 10.52 -4.64 -5.15 22.05 - - 10.91
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 72.05 0.3 6.91 -1.7 7.33 1.9 -5.29 - - - 16.08
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,515.08 0.1 -1.18 -0.07 12.91 -6.84 -6.18 24.03 22.73 - 12.92
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 7,476.43 0.68 -1.52 -0.13 12.7 -7.4 -7.06 23.18 21.71 13.32 12.54
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 70.57 0.4 6.02 4.1 20.27 0.07 -7.14 - - - 33.36
ICICI Prudential Nifty Auto ETF ETFs 10-01-2022 124.61 0.2 1.84 -2.88 12.15 -0.71 -9.17 29.78 - - 22.98
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 10-10-2022 147.13 0.94 1.48 -2.95 11.93 -1.09 -9.82 - - - 24.93
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 590.15 0.3 -4.65 1.99 16.53 -10.47 -13.55 - - - 21.16
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 551.34 1.0 -5.03 1.93 16.33 -10.63 -14.15 - - - 19.23

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