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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 49.95 50.27 134.15 197.28 274.15 69.5 - - 50.9
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 5,906.95 0.64 47.69 44.7 129.14 185.09 258.58 66.4 - - 49.84
ICICI Prudential Gold ETF ETFs 05-08-2010 17,769.47 0.5 19.42 15.18 30.72 60.56 95.62 39.35 25.51 18.09 13.61
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 4,481.52 0.51 19.03 15.01 31.54 59.96 93.7 38.79 24.93 17.94 11.75
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 128.01 1.59 18.54 16.44 33.3 54.83 79.15 26.14 - - 29.35
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 89.88 0.4 4.75 7.84 11.78 27.41 46.99 - - - 37.08
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 640.63 0.4 5.91 9.45 12.98 25.67 44.73 - - - 21.17
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Overseas 05-10-2019 369.58 1.36 6.19 6.15 8.14 17.26 33.26 17.67 8.78 - 12.52
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 17.58 0.3 1.55 3.97 7.61 15.69 30.74 - - - 7.7
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 115.38 0.94 1.47 3.87 7.38 15.24 29.78 - - - 8.12
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 261.52 0.2 -4.28 -4.28 -2.78 3.92 28.17 24.49 - - 20.93
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,222.56 0.15 -0.64 0.3 1.83 4.88 23.98 14.41 15.01 - 10.92
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 682.84 0.76 -0.69 0.25 1.67 4.54 23.17 13.53 - - 14.17
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,620.6 1.07 3.32 2.04 6.14 16.8 23.1 33.89 - - 17.47
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 170.89 0.2 -5.81 -4.29 -2.63 11.93 21.67 27.33 - - 23.35
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 114.1 0.3 -0.25 1.69 1.83 8.62 21.59 19.38 - - 16.28
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 194.03 0.94 -5.86 -4.35 -2.84 11.46 20.69 26.15 - - 24.84
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,379.4 0.15 -1.54 -0.45 -0.5 2.6 20.14 11.65 11.83 - 9.88
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,081.64 1.98 -5.9 -5.0 -4.95 5.89 18.6 25.99 - - 23.08
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,415.66 0.61 0.78 0.8 2.97 7.36 18.34 14.7 - - 12.86
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 14,568.53 1.69 -3.83 -3.74 -2.01 3.0 18.2 22.48 20.54 16.52 14.39
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 3,408.52 1.96 -0.55 1.33 3.33 4.59 17.86 17.03 24.84 - 27.05
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,521.37 1.99 5.51 5.0 10.42 14.88 17.73 17.6 14.58 15.97 16.04
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 91.05 1.4 2.63 3.14 5.15 9.79 17.58 11.88 11.45 10.08 9.52
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 11,153.71 1.79 -2.64 -2.07 -2.34 0.15 17.52 15.73 15.72 15.49 16.09
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 7,132.04 1.85 -4.55 -3.99 -2.71 0.83 17.25 22.43 21.45 16.67 17.36
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,642.46 2.03 -4.42 -3.86 -3.94 0.03 16.32 24.31 22.04 - 18.63
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 1,082.38 2.14 -2.89 -2.35 -1.48 2.31 15.73 21.47 16.84 - 15.15
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 78,179.12 1.33 -1.44 -1.41 0.98 5.97 15.68 18.79 21.11 16.87 20.8
Bharat 22 ETF ETFs 02-11-2017 13,445.4 0.07 -1.18 0.16 0.86 8.84 15.44 27.19 29.29 - 14.89
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Equity 05-06-2018 2,499.64 0.13 -1.15 0.14 0.93 8.78 15.15 26.67 28.89 - 17.84
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 34,778.96 1.57 -2.49 -1.89 -0.83 4.13 15.03 22.7 26.17 - 20.2
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 193.73 1.0 -2.58 -2.04 -2.12 4.16 14.13 17.02 - - 15.73
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 61,271.76 1.48 -3.09 -2.75 -1.08 3.53 13.55 20.4 21.9 16.4 19.8
ICICI Prudential Multi Sector Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 215.41 0.44 -2.53 -1.69 -0.68 3.34 13.55 17.63 16.88 13.81 13.58
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 15,958.05 1.68 -4.24 -4.16 -3.22 0.12 13.44 20.52 19.84 - 19.68
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 49,640.8 1.52 -2.76 -2.41 -2.58 2.54 13.12 18.6 20.95 16.47 15.08
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,902.83 2.08 -0.94 0.57 -0.66 3.08 12.53 27.06 - - 24.72
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 6,400.12 1.8 -2.52 -1.93 -2.64 2.81 12.38 22.46 24.09 17.08 15.42
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 70,534.59 1.43 -1.74 -1.57 -0.78 3.64 12.24 13.3 12.35 11.75 11.23
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 218.31 0.4 -7.01 -4.91 -3.6 0.6 12.07 - - - -6.1
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 27,744.57 1.62 -4.2 -3.33 -3.68 1.93 11.82 20.57 21.99 16.4 18.21
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,843.27 1.92 -3.16 -2.9 -1.74 3.47 11.77 - - - 6.32
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 20,135.02 1.68 -5.31 -5.16 -6.63 0.92 11.75 18.52 - - 14.88
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 78,501.91 1.41 -3.87 -3.44 -2.99 1.51 11.47 17.61 16.91 15.23 14.57
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 15,404.52 0.36 -3.62 -3.3 -3.03 1.58 11.15 13.48 13.31 13.56 14.46
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 371.06 0.5 -6.61 -6.12 -5.76 -0.84 11.13 21.71 - - 18.54
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,549.15 1.83 -4.2 -3.13 -5.08 -1.23 11.0 23.59 23.45 - 18.38
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 158.8 0.48 -3.67 -3.31 -3.25 1.21 10.97 14.14 13.5 13.84 14.67
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,433.6 2.26 -3.52 -3.59 -3.29 0.21 10.83 19.25 18.61 13.64 14.87
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 581 0.15 -5.17 -4.81 -4.19 -1.58 10.82 23.15 22.17 - 21.58
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,768.86 1.71 -4.36 -4.03 -5.15 -0.32 10.71 15.97 15.5 13.63 18.64
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 2,041.01 0.1 -3.84 -3.28 -4.14 -0.26 10.71 20.06 16.13 - 11.81
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 248.6 0.76 -4.46 -4.1 -3.84 -0.44 10.37 - - - 9.1
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 9,828.3 1.74 -5.34 -4.06 -4.89 -1.49 10.33 - - - -0.59
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 90.02 2.12 0.02 0.31 1.47 3.6 10.33 11.62 8.36 - 8.82
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 26,764.08 0.02 -3.92 -3.72 -3.39 0.82 9.89 12.68 12.85 14.08 16.01
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 8,190.06 0.68 -3.88 -3.33 -4.29 -0.65 9.89 19.22 15.27 13.95 11.99
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 985.63 0.94 -5.23 -4.87 -4.4 -2.02 9.85 21.95 - - 15.71
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 330.14 0.32 -4.42 -4.05 -4.33 -0.69 9.65 15.72 15.31 - 13.06
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,998.01 0.28 -3.94 -3.74 -3.45 0.69 9.57 12.32 12.43 - 12.73
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 5,919.75 1.4 0.16 0.32 1.42 3.66 9.04 8.3 7.26 7.83 8.25
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 63.22 0.88 -4.41 -4.06 -4.42 -1.01 9.0 - - - 1.67
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,254.84 2.08 -3.33 -2.83 -5.51 -3.11 8.87 16.4 - - 14.85
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,485.83 0.54 -3.27 -2.98 -2.11 2.58 8.77 15.88 - - 13.58
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 61.49 0.55 -4.54 -4.29 -4.5 -2.06 8.7 14.72 - - 10.51
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 29,170.03 1.27 -2.07 -2.1 -1.15 0.39 8.68 12.94 12.48 12.49 11.98
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 167.39 2.53 -2.77 -2.61 -2.4 0.35 8.58 16.94 17.79 - 17.43
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,418.32 2.17 -4.9 -4.47 -5.26 -4.41 8.25 16.97 14.33 12.68 15.18
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,536.11 1.8 -4.41 -5.1 -4.01 -0.11 8.16 - - - 24.88
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,708.41 1.38 -0.05 0.07 1.07 2.92 8.15 7.84 6.68 7.43 7.46
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 94.43 0.15 -5.35 -5.1 -3.85 0.55 7.99 22.64 16.96 - 13.89
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,358.65 1.72 -0.77 -0.6 -0.31 1.75 7.89 10.02 8.92 9.55 9.81
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 8,133.93 1.85 -5.42 -4.6 -7.07 -4.26 7.87 23.62 29.0 18.09 15.42
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 860.26 0.37 -0.06 0.1 1.02 1.65 7.53 7.91 - - 8.1
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,676.82 0.34 0.28 0.43 1.17 2.49 7.49 7.67 - - 6.48
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,518.84 0.38 0.17 0.29 1.01 2.39 7.45 7.45 - - 5.85
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 30,163.09 0.55 0.22 0.28 1.32 2.87 7.42 7.7 6.31 7.18 7.69
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 20,935.22 1.06 0.01 0.07 0.99 2.37 7.41 7.59 6.33 7.4 7.82
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,282.3 0.94 0.13 0.16 1.34 2.8 7.4 7.78 6.26 7.1 7.6
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 175.5 0.3 -1.99 -2.03 -1.08 4.48 7.38 - - - 12.72
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 18,060.45 0.98 -0.77 -0.77 0.52 2.57 7.37 8.5 8.4 8.61 7.85
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 57.81 0.2 -6.88 -6.44 -9.16 -1.95 7.36 16.88 - - 12.94
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 33,871.47 0.57 -0.04 0.03 0.86 2.31 7.35 7.7 6.4 7.41 6.99
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 18.23 0.2 0.01 0.13 0.49 1.55 7.33 7.84 - - 6.81
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 31,850.85 0.35 0.29 0.39 1.36 2.83 7.22 7.44 6.2 6.66 7.12
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 877.95 0.39 -0.1 0.02 0.75 1.64 7.06 8.01 - - 8.09
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 271.51 0.4 0.38 0.47 1.32 2.75 7.04 7.26 - - 7.21
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 9,727.95 0.73 -0.08 0.01 0.89 2.2 7.01 7.45 6.21 7.37 7.85
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 109.61 0.62 -0.03 0.05 0.75 1.94 6.92 7.61 6.22 7.3 7.16
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 16,907.15 0.79 0.26 0.34 1.28 2.82 6.86 7.08 6.01 6.88 7.4
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 2,473.21 0.23 0.17 0.26 1.12 2.59 6.85 11.12 10.08 9.09 8.78
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 258.1 1.03 -4.4 -4.66 -3.11 -1.4 6.81 19.57 20.49 - 20.98
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 8,561.8 1.48 -4.54 -4.95 -3.96 -2.94 6.8 17.22 19.23 15.78 15.04
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,929.08 1.28 -0.05 0.04 0.58 1.49 6.46 7.51 6.33 8.13 8.27
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 45,244.37 0.31 0.39 0.47 1.43 2.86 6.36 6.91 5.79 6.11 7.09
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,549.86 0.4 -0.21 -0.17 0.55 0.91 6.27 8.03 5.62 8.06 8.44
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,491.3 2.15 -4.62 -4.54 -6.47 -2.56 6.27 17.79 13.85 - 15.73
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 32,297.28 0.93 0.37 0.47 1.48 2.77 6.24 6.99 5.87 5.78 6.85
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 9,181.38 1.1 -0.11 -0.03 0.32 0.73 5.96 7.62 6.08 8.04 9.28
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,922.3 1.03 -0.15 -0.07 0.38 0.73 5.83 7.49 5.77 7.15 8.41
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 16,263.09 1.73 -4.88 -4.23 -5.25 -3.48 5.82 19.04 18.31 15.1 14.85
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 10,445.07 0.15 0.38 0.44 1.32 2.68 5.65 6.31 5.36 - 5.09
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 549.27 0.14 -0.31 -0.45 -0.15 0.11 5.13 7.63 - - 7.23
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 91 2.17 -0.23 -0.17 0.35 0.95 5.01 6.2 4.94 - 6.31
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 596.42 0.3 -2.63 -2.94 -4.8 -1.03 4.44 18.86 - - 16.08
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,038.8 0.95 -0.44 -0.29 -0.62 -0.85 3.74 7.09 4.64 7.21 8.3
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,751.9 2.13 -3.83 -3.9 -2.68 0.39 3.62 14.26 15.1 - 17.06
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,615.08 0.41 -2.5 -2.41 -2.79 -0.19 3.55 16.86 14.44 - 16.58
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 560.87 1.0 -2.68 -3.01 -4.98 -1.41 3.55 17.82 - - 14.4
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 109.88 0.68 -0.65 -0.57 0.64 5.1 3.07 - - - 5.47
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 902.06 0.41 -2.27 -2.45 -2.72 -0.58 2.98 15.81 - - 9.03
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 133.57 0.15 -4.71 -5.09 -6.15 -6.02 2.65 21.38 - - 12.11
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 94.36 0.98 -4.19 -4.04 -2.59 -4.33 2.07 19.38 - - 17.63
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 -6.3 -6.3 -7.65 -8.71 2.05 25.65 16.52 - 19.24
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,427.64 1.79 -6.18 -5.77 -8.53 -8.42 0.7 15.2 20.11 15.93 12.09
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,232.19 2.0 -7.19 -6.76 -9.94 -5.53 0.25 14.69 14.63 - 13.56
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 1,438.36 2.15 -2.82 -2.27 - - - - - - 3.5
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 2,289.94 2.05 -3.34 -2.67 -3.59 2.36 - - - - 12.56
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,316.38 2.03 -3.58 -3.58 -2.39 0.79 - - - - 1.89
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 877.1 2.32 -3.58 -2.81 -3.2 - - - - - -3.2
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 763.62 0.25 0.37 0.44 1.27 2.59 - - - - 4.67
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 43.1 0.44 -7.37 -6.66 -6.74 0.07 - - - - 17.87
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 10.54 0.35 -4.32 -3.98 -3.41 4.46 - - - - 1.15
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 32.05 0.6 -7.18 -6.63 -6.88 -0.1 - - - - 7.96
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 443.73 0.16 0.24 0.33 1.34 2.94 - - - - 5.72
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 22.85 0.83 -2.04 -2.06 -1.19 4.17 - - - - 0.36
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 26.63 0.92 -4.36 -4.03 -3.6 3.98 - - - - 0.63
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 20.77 0.9 -1.6 -0.52 -0.74 2.03 - - - - 0.98
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 561.66 0.84 -8.07 -7.7 -11.58 -11.87 -0.92 18.51 - - 10.63
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 15,892.3 1.74 -2.28 -4.72 1.7 1.24 -3.61 14.13 14.61 17.66 12.35
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 689.55 0.2 -7.43 -6.86 -8.83 -5.64 -6.12 6.48 - - 9.42
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 521.81 0.2 2.27 0.45 7.27 9.71 -6.29 11.16 10.3 - 16.78
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 619.48 0.88 2.2 0.37 7.06 9.26 -6.85 10.37 - - 8.79
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,907.54 2.15 -6.7 -6.52 -10.0 -8.93 -7.25 4.92 9.74 11.29 15.14

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