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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 10,738.97 0.4 5.48 34.89 52.22 123.02 164.58 48.92 - - 38.78
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 4,008.07 0.65 6.77 34.22 50.29 120.23 160.29 48.78 - - 38.68
ICICI Prudential Gold ETF ETFs 05-08-2010 13,625.69 0.5 2.96 6.81 11.54 41.82 74.36 32.72 21.1 16.77 12.57
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 3,984.72 0.51 2.84 6.81 12.16 41.74 73.13 32.77 20.59 16.49 10.65
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 127.32 1.58 3.6 6.76 11.51 37.32 63.79 21.32 - - 25.33
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 91.1 0.4 0.79 4.2 13.52 21.06 37.75 - - - 35.96
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 378.28 0.4 -0.66 9.69 7.1 18.38 32.35 - - - 16.54
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Overseas 05-10-2019 369.58 1.36 1.96 1.22 2.55 19.08 30.2 17.67 8.13 - 11.88
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 222.76 0.2 -1.44 -0.51 3.91 4.09 25.84 24.43 - - 22.44
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,623.74 1.07 0.97 -0.89 2.54 17.29 25.23 35.27 - - 17.01
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 16.37 0.3 -1.21 4.89 7.69 10.87 21.88 - - - 5.62
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 157.9 0.2 -0.37 2.49 5.61 17.7 21.32 30.76 - - 25.43
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 111.8 0.94 -1.23 4.82 7.49 10.48 20.97 - - - 6.09
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,286.15 0.15 -0.56 0.02 5.39 3.8 20.47 12.4 13.7 - 11.02
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 176.29 0.94 -0.39 2.41 5.36 17.18 20.33 29.52 - - 27.46
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 670.59 0.76 -0.57 -0.03 5.23 3.48 19.67 11.56 - - 14.4
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,471.23 2.0 2.73 3.11 8.04 14.93 19.23 18.54 13.78 15.73 15.87
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 89.84 1.4 0.53 2.55 3.0 8.95 19.23 11.67 10.71 9.84 9.37
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,336.37 0.62 0.53 1.16 3.38 7.93 18.83 15.18 - - 12.93
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 3,162.05 1.98 -0.77 6.21 3.63 5.63 17.73 17.19 23.49 - 27.2
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 88.04 0.3 -1.56 3.67 2.65 4.71 17.72 16.73 - - 16.06
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,406.13 0.15 -0.77 -0.36 3.52 1.18 17.49 10.07 10.4 - 10.1
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,072.82 1.98 -0.86 1.12 1.76 11.63 17.29 28.63 - - 25.51
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 11,089.12 1.79 -0.49 -0.44 2.79 1.57 16.71 14.86 14.7 15.19 16.29
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 74,955.07 1.36 -0.41 1.05 3.86 7.22 16.58 19.38 20.94 16.48 20.89
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 14,116.55 1.7 -0.71 0.56 3.76 5.05 16.4 22.8 20.57 16.67 14.65
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 15,686.81 1.69 -0.23 0.23 3.47 4.1 15.94 22.53 - - 20.85
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,587.66 2.04 -1.38 0.72 1.88 2.15 14.95 24.17 22.29 - 19.32
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 1,039.55 2.15 -1.28 1.28 1.73 3.37 13.49 20.93 16.63 - 15.54
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 183.29 1.0 -0.94 1.02 2.33 3.43 12.42 16.73 - - 16.58
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 49,119.91 1.53 -0.94 -0.24 1.32 3.28 12.33 18.85 20.68 16.32 15.2
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 33,906.59 1.56 -0.87 0.38 3.68 3.74 12.07 22.46 25.37 - 20.64
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 60,382.3 1.48 -1.43 -0.64 3.36 3.62 12.07 20.54 21.68 16.15 19.95
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 7,056.08 1.85 -1.89 1.07 2.92 2.3 12.04 22.4 20.92 16.19 17.56
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 69,792.84 1.43 -0.39 0.36 2.29 4.23 11.94 13.47 12.32 11.66 11.34
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,880.51 1.91 -1.08 -0.18 3.2 3.1 11.84 - - - 8.72
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 331.78 0.5 -3.27 -1.4 1.63 -0.99 11.71 20.8 - - 20.07
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 26,917.8 1.63 -1.32 0.2 1.57 3.02 11.58 20.66 21.78 16.32 18.38
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 6,348.93 1.8 -0.98 0.15 1.74 2.67 10.9 22.83 23.52 16.67 15.65
Bharat 22 ETF ETFs 02-11-2017 13,995.72 0.07 -1.49 1.66 4.06 5.64 10.83 26.34 28.36 - 14.94
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,513.72 1.8 0.42 1.84 3.7 4.54 10.76 - - - 27.62
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 78,135.04 1.4 -1.48 -0.66 2.09 1.89 10.58 17.6 16.76 15.24 14.78
ICICI Prudential Multi Sector Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 209.32 0.44 -1.35 0.53 3.35 2.34 10.45 17.87 16.51 13.92 13.68
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Equity 05-06-2018 2,455.61 0.13 -1.2 1.63 4.33 5.8 10.35 26.08 28.14 - 17.96
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 15,353.68 0.36 -1.72 -0.64 2.04 1.1 10.06 13.17 13.14 13.54 14.59
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 28,972.16 1.25 -0.27 0.4 2.05 2.28 9.95 13.83 12.77 12.72 12.1
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 20,032.22 1.67 -0.96 -1.01 -0.05 5.26 9.5 19.16 - - 16.21
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 248.25 0.99 0.05 1.39 4.04 2.88 9.42 21.99 21.18 - 22.08
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 89.88 2.12 -0.17 1.19 1.73 3.37 9.33 11.15 8.2 - 8.85
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 5,933.33 1.4 0.07 0.39 1.7 3.9 9.3 8.35 7.23 7.82 8.27
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 156.19 0.48 -1.65 -0.36 1.67 0.89 9.09 13.54 13.28 13.73 14.92
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,959.3 1.71 -1.1 -0.46 0.46 1.81 9.02 15.92 15.41 13.53 18.82
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 26,002.91 0.02 -1.93 -1.29 1.86 0.45 8.94 12.57 12.66 14.12 16.15
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,472.29 0.54 -0.7 0.52 3.53 3.67 8.72 16.39 - - 14.36
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,795.31 1.38 -0.04 0.37 1.34 3.27 8.7 7.93 6.65 7.44 7.48
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 2,010.6 0.28 -1.94 -1.32 1.79 0.32 8.63 12.21 12.25 - 13.09
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,424.12 2.17 -1.42 -0.62 -0.64 -2.2 8.51 17.32 14.81 12.54 15.38
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,931.96 2.08 -0.94 1.64 1.15 1.2 8.48 26.33 - - 25.13
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 8,082.51 1.48 -0.83 0.06 2.05 0.9 8.45 19.18 19.42 16.21 15.27
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,443.65 2.26 -1.48 -0.73 1.65 0.37 8.37 18.99 18.41 13.64 15.03
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,649.93 1.82 -1.73 0.09 -1.04 -0.51 8.32 23.91 23.42 - 18.93
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 860.33 0.37 0.02 0.3 1.67 2.44 8.26 8.02 - - 8.26
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 215.89 0.4 -4.93 -1.39 1.39 -1.97 8.04 - - - -4.88
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 9,648.57 1.74 -2.57 - -0.2 -1.73 8.03 - - - 1.36
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 17.7 0.2 -0.04 0.17 0.57 1.55 8.02 7.95 - - 6.89
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 883.34 0.39 -0.07 0.14 0.72 1.89 7.8 8.06 - - 8.22
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,300.03 2.08 -0.52 0.87 0.7 -0.63 7.78 16.48 - - 15.95
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 23,653.38 1.06 -0.04 0.19 1.2 2.61 7.77 7.65 6.28 7.41 7.83
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,567.57 0.35 0.04 0.26 1.24 2.6 7.76 7.65 - - 6.5
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,164.89 0.38 0.02 0.24 1.17 2.54 7.74 7.47 - - 5.88
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 35,255.28 0.57 -0.09 0.14 1.11 2.54 7.7 7.75 6.36 7.43 7.01
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 17,494.81 0.98 -0.43 - 1.66 2.74 7.64 8.64 8.36 8.47 7.92
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 30,082.54 0.55 0.07 0.33 1.45 3.0 7.6 7.71 6.27 7.2 7.7
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,316.92 0.94 0.06 0.2 1.57 3.0 7.57 7.77 6.24 7.12 7.62
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,374.93 1.72 -0.27 0.03 0.84 2.38 7.47 9.97 8.87 9.49 9.86
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 245.26 0.76 -1.49 -0.06 1.51 0.56 7.47 - - - 11.21
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 9,717.22 0.73 -0.1 0.17 1.12 2.44 7.41 7.51 6.19 7.38 7.88
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 36,301.45 0.33 0.09 0.44 1.41 2.88 7.38 7.47 6.17 6.68 7.13
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,579.94 0.4 -0.07 0.29 0.76 1.16 7.35 8.09 5.57 8.06 8.49
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 109.09 0.61 -0.15 0.27 0.84 2.16 7.29 7.62 6.19 7.29 7.17
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 274.5 0.4 0.13 0.43 1.36 2.74 7.18 7.27 - - 7.24
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 19,416.23 0.79 0.07 0.38 1.36 2.89 7.01 7.12 5.98 6.89 7.41
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 331.03 0.32 -1.71 -0.27 0.97 -0.09 7.0 15.35 15.22 - 13.57
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 149.41 2.53 -1.28 -0.26 0.96 -0.39 6.98 16.72 16.91 - 17.97
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 571.21 0.15 -1.3 0.34 1.61 0.75 6.85 23.01 21.94 - 22.6
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,974.35 1.28 -0.22 0.29 0.58 1.72 6.83 7.52 6.26 8.06 8.28
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 8,163.81 1.85 -1.94 0.18 -1.35 -2.6 6.62 24.09 28.59 17.66 15.67
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 52.88 0.2 -2.13 -1.09 -1.62 2.13 6.56 17.48 - - 14.44
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 2,076.73 0.23 - 0.37 1.24 2.7 6.49 10.97 9.9 9.09 8.79
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 32,599.52 0.93 0.19 0.58 1.61 2.89 6.46 7.06 5.85 5.79 6.86
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 50,120.55 0.29 0.13 0.48 1.43 2.85 6.44 6.92 5.76 6.12 7.1
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 48.59 0.88 -1.71 -0.28 0.8 -0.48 6.43 - - - 4.49
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 61.68 0.55 -1.6 -0.25 0.87 -0.18 6.4 14.51 - - 11.47
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 579.73 0.14 -0.08 0.2 0.26 0.33 6.37 7.72 - - 7.44
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 9,208.97 1.1 -0.34 0.3 0.21 0.94 6.26 7.54 5.99 7.93 9.29
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,920.09 1.03 -0.29 0.25 0.4 1.05 6.26 7.49 5.63 7.13 8.43
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,513.07 2.15 -1.28 -1.19 -0.58 -0.88 6.05 18.76 14.09 - 16.66
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 945.79 0.94 -1.33 0.26 1.39 0.29 5.91 21.81 - - 17.07
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 11,526.34 0.15 0.13 0.44 1.33 2.68 5.71 6.32 5.33 - 5.09
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 93.89 2.17 -0.11 0.29 0.47 1.3 5.55 6.3 4.91 - 6.38
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,935.75 0.1 -1.26 1.16 0.05 0.2 5.32 18.26 15.57 - 12.29
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 8,155.53 0.68 -1.27 1.11 -0.11 -0.18 4.54 17.43 14.71 13.39 12.23
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,068.81 0.95 -0.51 0.52 -0.8 -0.31 4.44 7.03 4.52 7.15 8.31
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 16,147.5 1.73 -1.91 0.76 -0.24 -1.78 4.25 19.19 18.4 15.01 14.99
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 175.75 0.3 -0.43 1.24 2.66 1.57 4.1 - - - 13.73
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,752.45 2.13 -1.15 0.38 2.61 3.81 3.52 15.41 15.43 - 17.67
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 94.36 0.15 -1.02 -0.32 3.11 2.37 3.25 22.7 16.69 - 14.5
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,701.42 0.41 -0.33 0.21 1.52 -0.36 0.92 16.62 14.08 - 17.22
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,258.86 1.99 -2.66 -1.7 -3.19 -1.58 0.24 16.18 15.47 - 14.47
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 923.09 0.53 -0.16 0.35 1.54 -0.67 0.21 16.06 - - 9.68
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 129.48 0.15 0.22 0.64 0.51 1.12 0.13 22.48 - - 13.47
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 1,377.4 2.16 -1.03 1.54 3.44 - - - - - 5.41
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 2,222.95 2.05 -1.54 - 0.79 2.5 - - - - 14.66
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,327.02 2.02 -1.32 -0.76 2.35 0.87 - - - - 4.29
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 876.47 2.31 -1.09 1.43 - - - - - - -0.7
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 815.21 0.25 0.12 0.42 1.28 2.59 - - - - 4.42
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 41.98 0.43 -1.38 0.96 0.19 5.86 - - - - 25.5
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 8.09 0.35 -2.13 -1.27 2.51 3.83 - - - - 3.46
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 30.66 0.6 -1.18 1.01 0.03 5.53 - - - - 14.94
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 494.21 0.35 0.06 0.38 1.43 3.01 - - - - 5.52
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 22.06 0.83 -0.44 1.2 2.54 1.27 - - - - 2.0
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 23.15 0.92 -2.15 -1.35 2.22 3.37 - - - - 2.96
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 12.51 0.9 -0.79 -0.4 3.22 - - - - - 1.81
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,458.59 1.86 -0.95 -0.4 -1.15 -1.18 -0.05 26.84 16.74 - 20.26
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 108.34 0.68 -0.84 0.26 3.26 2.27 -0.14 - - - 5.51
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 95.22 0.98 0.14 0.97 3.5 2.21 -0.7 20.3 - - 19.65
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,452.7 1.79 -2.03 -1.6 -3.66 -5.41 -0.73 15.98 20.31 15.75 12.39
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 618.57 0.3 -0.71 -1.38 -0.48 -1.81 -1.84 16.87 - - 17.0
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 585.99 1.0 -0.73 -1.45 -0.67 -2.18 -2.64 15.85 - - 15.28
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 15,567.55 1.74 -0.3 -0.32 5.75 0.74 -2.71 16.89 14.88 17.82 12.46
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,961.72 2.14 -4.6 -3.36 -4.5 -7.0 -6.41 5.45 10.34 11.08 15.26
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 570.98 0.84 -2.87 -0.54 -4.82 -8.96 -6.48 18.95 - - 12.22
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 677.86 0.2 -5.48 -3.83 -3.98 -5.97 -7.22 6.98 - - 10.04
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 553.9 0.2 0.37 -0.29 7.52 -0.64 -9.82 11.8 9.65 - 16.54
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 591.46 0.88 0.35 -0.35 7.32 -1.04 -10.36 10.99 - - 8.33

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