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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 14,827.84 0.4 14.06 34.72 52.47 134.27 185.98 53.68 - - 41.41
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 5,906.95 0.64 15.75 35.45 50.79 131.5 181.83 53.36 - - 41.42
ICICI Prudential Gold ETF ETFs 05-08-2010 17,769.47 0.5 5.29 6.03 12.97 42.91 76.93 33.54 22.15 17.16 12.72
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 4,481.52 0.51 5.55 6.37 13.58 43.68 75.31 33.69 21.68 17.13 10.85
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 128.01 1.59 6.23 5.37 19.67 38.29 66.58 21.78 - - 26.05
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 89.88 0.4 2.23 5.75 13.0 23.96 48.22 - - - 36.49
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 640.63 0.4 1.67 7.74 11.1 21.18 43.08 - - - 18.33
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 261.52 0.2 -1.15 -0.97 3.26 5.69 31.96 24.53 - - 22.46
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 17.58 0.3 0.22 4.75 9.1 12.89 31.01 - - - 6.8
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Overseas 05-10-2019 369.58 1.36 2.43 2.73 2.62 19.67 30.8 17.55 8.23 - 11.95
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 115.38 0.94 0.18 4.67 8.89 12.48 30.01 - - - 7.27
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,620.6 1.07 2.41 2.0 8.05 18.37 28.97 34.81 - - 17.36
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 170.89 0.2 -0.98 0.32 4.53 19.2 25.55 30.32 - - 25.16
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 114.1 0.3 -0.38 2.31 4.02 6.78 25.42 17.13 - - 16.45
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,222.56 0.15 -0.01 0.29 5.16 5.21 24.82 12.8 13.49 - 11.09
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 194.03 0.94 -1.01 0.24 4.28 18.68 24.52 29.09 - - 27.11
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 682.84 0.76 -0.03 0.24 5.0 4.87 23.99 11.95 - - 14.52
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,521.37 1.99 4.06 2.93 12.63 16.06 22.59 17.85 13.99 15.81 15.96
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,081.64 1.98 -1.09 -0.05 1.22 12.87 22.16 28.57 - - 25.32
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,379.4 0.15 -0.53 -0.83 2.76 1.99 20.91 10.32 10.4 - 10.12
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 14,568.53 1.69 -0.75 -0.46 3.45 6.14 20.85 22.94 19.93 16.77 14.64
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 3,408.52 1.96 -0.55 3.22 3.19 7.03 20.62 16.99 23.37 - 27.19
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,415.66 0.61 0.98 1.01 4.65 8.95 20.44 15.09 - - 13.02
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 11,153.71 1.79 -0.05 -0.5 2.73 2.37 20.12 15.01 14.63 15.52 16.31
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,642.46 2.04 -1.26 - 1.57 3.69 20.04 24.15 21.5 - 19.31
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 91.05 1.4 1.03 0.96 3.97 9.92 19.58 11.43 10.86 9.93 9.41
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 7,132.04 1.85 -1.9 -0.31 2.28 3.73 18.86 22.16 20.92 16.52 17.55
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 1,082.38 2.15 -1.17 0.71 1.58 4.44 17.78 20.97 16.1 - 15.53
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 15,958.05 1.68 -0.86 -0.89 2.12 4.38 17.4 22.15 - - 20.65
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 78,179.12 1.33 -0.42 0.43 3.37 7.58 17.28 19.5 20.63 16.61 20.88
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 193.73 1.0 -0.53 0.38 2.55 5.04 16.04 17.07 - - 16.67
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Equity 05-06-2018 2,499.64 0.13 -1.08 1.01 3.87 6.54 15.9 26.35 27.61 - 17.95
Bharat 22 ETF ETFs 02-11-2017 13,445.4 0.07 -1.38 0.77 3.78 6.23 15.71 26.67 27.82 - 14.94
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 34,778.96 1.57 -0.74 -0.03 3.74 4.72 15.68 22.76 24.87 - 20.63
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 27,744.57 1.62 -1.31 -0.35 1.57 3.77 15.38 20.94 21.33 16.5 18.37
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 49,640.8 1.52 -0.79 -0.63 1.2 4.08 15.29 19.14 20.18 16.45 15.2
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 371.06 0.5 -4.07 -3.45 0.55 -0.09 14.95 21.12 - - 19.7
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,902.83 2.08 -0.05 2.16 1.72 2.75 14.71 26.78 - - 25.38
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 61,271.76 1.48 -1.41 -1.29 3.27 4.32 14.7 20.72 21.08 16.29 19.94
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 6,400.12 1.8 -0.84 -0.49 1.47 3.54 14.63 22.96 23.18 16.94 15.65
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 20,135.02 1.68 -0.96 -1.61 -0.51 6.35 14.55 19.43 - - 16.17
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,649.93 1.83 -1.78 -1.09 -0.84 0.66 13.7 23.75 23.24 - 18.89
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 70,534.59 1.43 -0.37 -0.14 2.15 4.87 13.64 13.55 12.18 11.74 11.33
ICICI Prudential Multi Sector Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 215.41 0.44 -1.16 -0.37 3.25 3.53 13.54 18.05 16.29 13.83 13.68
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,843.27 1.92 -0.9 -0.72 3.1 4.27 13.43 - - - 8.81
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 581 0.15 -1.6 -1.05 0.88 1.54 13.18 23.29 21.95 - 22.49
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,768.86 1.71 -1.02 -1.07 0.23 2.82 13.12 16.07 15.0 13.71 18.82
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 78,501.91 1.4 -1.66 -1.65 1.67 2.86 13.1 17.74 16.31 15.31 14.76
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 9,828.3 1.74 -2.38 -0.78 - -0.97 12.78 - - - 1.48
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,418.32 2.17 -1.63 -1.43 -0.74 -1.06 12.47 17.17 14.2 12.69 15.36
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 218.31 0.4 -4.74 -2.34 1.88 -0.48 12.42 - - - -4.71
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 15,404.52 0.36 -1.53 -1.24 2.05 2.59 12.37 13.54 12.85 13.62 14.59
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 2,041.01 0.1 -1.22 0.01 0.02 1.3 12.35 18.3 15.7 - 12.28
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 158.8 0.48 -1.49 -1.05 1.68 2.31 12.26 13.86 13.05 13.84 14.92
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 985.63 0.94 -1.63 -1.13 0.66 1.08 12.19 22.09 - - 16.93
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 248.6 0.76 -1.57 -1.1 1.14 1.67 12.18 - - - 11.09
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,254.84 2.08 -0.8 -0.75 0.06 -0.4 11.86 16.4 - - 15.81
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 8,190.06 0.68 -1.24 -0.04 -0.14 0.9 11.51 17.47 14.85 13.62 12.22
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,433.6 2.26 -1.67 -1.52 1.38 1.17 11.39 19.1 17.64 13.8 15.01
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 330.14 0.32 -1.71 -1.16 0.76 1.03 11.05 15.61 15.0 - 13.54
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,485.83 0.54 -0.41 0.04 3.28 4.73 10.99 16.69 - - 14.4
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,536.11 1.8 -0.83 -0.21 1.27 4.65 10.98 - - - 26.9
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 57.81 0.2 -2.02 -1.41 -1.8 3.86 10.94 18.13 - - 14.44
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 26,764.08 0.02 -1.87 -1.93 1.73 1.77 10.85 12.9 12.36 14.16 16.14
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 8,133.93 1.85 -2.49 -0.97 -2.04 -2.61 10.81 24.1 27.89 17.91 15.63
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 90.02 2.12 -0.01 1.05 1.82 3.71 10.76 11.14 8.13 - 8.86
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,998.01 0.28 -1.88 -1.95 1.66 1.63 10.53 12.54 11.94 - 13.08
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 63.22 0.88 -1.66 -1.1 0.63 0.72 10.38 - - - 4.49
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 61.49 0.55 -1.6 -0.92 0.69 0.8 10.33 14.82 - - 11.43
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 29,170.03 1.27 -0.61 -0.21 1.2 2.41 10.18 13.65 12.58 12.61 12.07
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 167.39 2.53 -0.9 -0.21 1.49 0.96 10.1 17.09 16.62 - 18.02
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 258.1 1.03 -1.04 -0.67 2.02 2.73 10.02 21.45 20.63 - 21.81
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 94.43 0.15 -2.11 -2.13 1.29 2.93 9.57 22.72 16.6 - 14.35
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,491.3 2.15 -1.14 -1.71 -1.01 0.13 9.45 18.93 13.78 - 16.65
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 5,919.75 1.4 0.1 0.34 1.71 3.98 9.39 8.36 7.25 7.83 8.26
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 8,561.8 1.48 -1.46 -1.15 0.51 0.84 9.3 18.77 19.0 16.1 15.23
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,708.41 1.38 0.02 0.3 1.34 3.35 8.94 7.9 6.69 7.45 7.48
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,358.65 1.72 -0.18 0.12 0.83 2.52 8.55 10.03 8.86 9.52 9.86
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 860.26 0.37 0.02 0.27 1.43 2.35 8.38 7.98 - - 8.23
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 18.23 0.2 -0.08 0.17 0.56 1.48 8.33 7.78 - - 6.85
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 877.95 0.39 -0.1 0.14 0.81 1.82 8.16 7.96 - - 8.18
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 16,263.09 1.73 -1.98 -0.48 -0.41 -1.26 8.12 19.15 18.03 15.25 14.98
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 18,060.45 0.98 -0.39 -0.04 1.66 2.83 7.99 8.66 8.21 8.58 7.91
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,549.86 0.4 0.06 0.42 0.78 1.16 7.96 8.0 5.69 8.1 8.5
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,676.82 0.34 0.09 0.41 1.23 2.57 7.87 7.63 - - 6.5
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 20,935.22 1.06 -0.02 0.25 1.12 2.6 7.86 7.62 6.31 7.42 7.83
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,518.84 0.38 0.03 0.34 1.13 2.52 7.79 7.45 - - 5.87
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 33,871.47 0.57 -0.06 0.21 1.03 2.53 7.78 7.73 6.38 7.44 7.01
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 30,163.09 0.55 0.1 0.38 1.43 3.02 7.59 7.7 6.28 7.2 7.69
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,282.3 0.94 0.09 0.27 1.54 3.01 7.53 7.76 6.26 7.12 7.61
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 109.61 0.62 -0.11 0.28 0.72 2.14 7.48 7.6 6.21 7.3 7.17
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 9,727.95 0.73 -0.1 0.23 1.01 2.41 7.47 7.49 6.2 7.39 7.87
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 31,850.85 0.35 0.13 0.45 1.39 2.9 7.35 7.47 6.18 6.68 7.13
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 271.51 0.4 0.18 0.44 1.37 2.76 7.25 7.24 - - 7.24
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,929.08 1.28 -0.18 0.3 0.42 1.65 7.04 7.48 6.29 8.09 8.28
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 549.27 0.14 0.05 0.31 0.33 0.36 7.0 7.63 - - 7.45
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 16,907.15 0.79 0.11 0.41 1.34 2.9 6.97 7.11 5.99 6.89 7.41
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 2,473.21 0.23 0.06 0.42 1.17 2.72 6.92 11.01 9.93 9.0 8.79
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 175.5 0.3 -0.39 0.45 2.92 3.09 6.63 - - - 13.68
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,922.3 1.03 -0.24 0.24 0.21 0.92 6.58 7.44 5.7 7.14 8.42
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 9,181.38 1.1 -0.27 0.24 0.01 0.83 6.49 7.52 6.05 7.97 9.29
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 45,244.37 0.31 0.18 0.5 1.43 2.86 6.42 6.92 5.77 6.11 7.09
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 32,297.28 0.93 0.26 0.62 1.6 2.92 6.39 7.08 5.9 5.8 6.86
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 10,445.07 0.15 0.19 0.46 1.33 2.68 5.7 6.32 5.34 - 5.09
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 91 2.17 -0.11 0.28 0.35 1.21 5.66 6.25 4.95 - 6.37
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,038.8 0.95 -0.47 0.38 -1.11 -0.54 4.92 6.9 4.6 7.16 8.31
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 133.57 0.15 -0.33 -1.11 -1.08 1.01 4.39 22.6 - - 13.31
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,615.08 0.41 -0.16 -0.51 1.58 1.25 4.35 17.09 14.08 - 17.22
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,751.9 2.13 -1.7 -0.82 1.01 3.54 3.98 15.1 15.22 - 17.54
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,455.55 1.86 -1.38 -2.07 -2.87 -1.48 3.92 26.92 16.7 - 20.16
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,232.19 2.0 -2.74 -1.93 -3.27 -0.99 3.54 16.4 15.31 - 14.43
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 902.06 0.41 -0.02 -0.47 1.31 0.84 3.53 16.42 - - 9.69
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,427.64 1.79 -2.27 -2.06 -3.67 -5.19 3.13 15.53 20.41 15.95 12.37
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 596.42 0.3 -0.61 -1.76 -1.02 0.06 2.8 17.32 - - 16.97
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 94.36 0.98 -0.75 -1.17 1.36 1.17 2.77 20.26 - - 19.23
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 560.87 1.0 -0.63 -1.82 -1.22 -0.32 1.95 16.3 - - 15.26
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 109.88 0.68 -0.05 0.33 3.74 4.45 1.76 - - - 5.91
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 1,438.36 2.15 -1.03 0.48 3.44 - - - - - 5.41
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 2,289.94 2.05 -1.28 -0.35 0.79 3.5 - - - - 14.96
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,316.38 2.03 -1.51 -1.32 2.15 1.36 - - - - 4.09
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 877.1 2.32 -1.09 - - - - - - - -0.7
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 763.62 0.25 0.18 0.44 1.28 2.59 - - - - 4.47
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 43.1 0.44 -1.92 -0.91 0.01 6.78 - - - - 24.81
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 10.54 0.35 -2.21 -1.98 2.09 4.79 - - - - 3.38
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 32.05 0.6 -1.78 -0.97 -0.04 6.4 - - - - 14.24
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 443.73 0.16 0.09 0.4 1.4 3.01 - - - - 5.55
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 22.85 0.83 -0.41 0.42 2.8 2.78 - - - - 2.03
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 26.63 0.92 -2.23 -2.05 1.8 4.32 - - - - 2.87
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 20.77 0.9 -0.56 -0.84 2.46 - - - - - 2.04
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 561.66 0.84 -2.91 -1.25 -5.16 -8.29 -0.18 18.98 - - 12.18
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 15,892.3 1.74 -1.05 -1.21 4.32 2.79 -4.29 15.87 14.21 17.83 12.42
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 689.55 0.2 -5.23 -3.53 -3.32 -5.66 -5.2 7.75 - - 10.08
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,907.54 2.15 -4.95 -3.66 -5.65 -8.14 -7.17 5.5 10.04 11.07 15.24
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 521.81 0.2 0.92 -0.11 9.02 2.51 -11.12 11.76 9.09 - 16.62
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 619.48 0.88 0.89 -0.18 8.82 2.1 -11.65 10.96 - - 8.48

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