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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 1,482.78 0.4 23.28 46.79 66.54 150.88 202.6 56.87 - - 44.1
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 590.69 0.64 24.99 45.71 71.64 147.48 198.62 56.8 - - 44.09
ICICI Prudential Gold ETF ETFs 05-08-2010 1,776.95 0.5 6.29 7.14 10.99 44.13 76.96 33.56 22.45 17.18 12.78
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 448.15 0.51 6.64 7.62 11.92 44.53 76.27 33.84 21.96 17.05 10.92
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 12.8 1.59 8.97 8.08 19.38 42.34 67.17 22.64 - - 26.83
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 8.99 0.4 5.62 9.73 17.13 23.81 43.17 - - - 37.94
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 64.06 0.4 3.86 10.83 12.72 24.09 38.0 - - - 20.0
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Overseas 05-10-2019 36.96 1.36 5.08 3.92 7.75 23.05 36.52 17.56 8.7 - 12.38
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 1.76 0.3 2.52 7.48 11.39 14.24 27.3 - - - 8.72
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 262.06 1.07 1.14 0.75 5.06 16.35 26.98 34.06 - - 16.99
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 11.54 0.94 2.48 7.4 11.17 13.82 26.38 - - - 9.2
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 26.15 0.2 -0.47 1.61 2.39 5.68 26.17 25.03 - - 22.67
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 340.85 1.96 1.48 5.33 6.23 8.78 23.95 17.48 24.06 - 27.58
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 322.26 0.15 0.85 1.77 4.6 5.35 22.74 13.3 13.91 - 11.23
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 68.28 0.76 0.83 1.72 4.44 5.02 21.94 12.45 - - 14.74
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 17.09 0.2 -2.11 0.18 2.0 15.32 21.51 30.11 - - 24.74
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 11.41 0.3 1.1 4.59 4.48 8.01 21.02 17.75 - - 16.95
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 19.4 0.94 -2.15 0.11 1.76 14.82 20.53 28.88 - - 26.58
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 352.14 1.99 4.25 3.12 11.01 16.76 20.48 17.76 14.05 15.86 15.97
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 141.57 0.61 1.0 1.03 4.41 8.9 20.08 14.99 - - 13.01
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 337.94 0.15 -0.12 0.77 1.92 2.3 19.0 10.67 10.69 - 10.18
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 9.11 1.4 0.97 0.9 4.77 9.81 18.85 11.31 10.89 10.04 9.4
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 1,456.85 1.69 -0.62 0.16 2.3 5.52 18.84 23.13 20.17 17.07 14.64
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 1,595.8 1.68 -1.13 -1.17 2.21 4.01 18.05 21.87 - - 20.56
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 7,817.91 1.33 -0.36 0.5 3.37 7.61 17.92 19.32 20.45 16.69 20.88
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 308.16 1.98 -1.95 -0.29 -0.91 10.22 17.58 28.33 - - 24.91
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 1,115.37 1.79 -0.4 0.09 0.84 1.31 17.03 15.15 14.88 15.91 16.27
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 164.25 2.04 -1.08 0.39 0.39 1.9 16.48 24.39 21.85 - 19.31
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 108.24 2.15 -0.77 1.12 1.04 3.12 15.24 21.32 16.55 - 15.58
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 713.2 1.85 -1.24 0.79 1.53 2.68 14.67 22.75 21.28 17.02 17.58
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 19.37 1.0 -0.64 1.06 0.98 4.54 14.31 17.12 - - 16.58
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 3,477.9 1.57 -0.45 0.75 3.04 4.33 13.77 22.94 25.09 - 20.65
ICICI Prudential Multi Sector Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 21.54 0.44 -0.77 0.75 2.61 3.29 13.08 18.26 16.56 13.98 13.7
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 6,127.18 1.48 -1.46 -0.73 2.51 3.74 12.94 20.79 21.27 16.63 19.93
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 4,964.08 1.52 -0.94 -0.33 0.23 3.38 12.92 19.17 20.29 16.64 15.18
Bharat 22 ETF ETFs 02-11-2017 1,344.54 0.07 -0.82 2.24 3.41 6.42 12.86 26.97 28.09 - 15.0
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 753.61 1.8 -0.99 -0.37 1.81 4.38 12.77 - - - 26.77
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 2,774.46 1.62 -1.16 0.49 0.41 3.37 12.7 21.16 21.52 16.77 18.37
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Equity 05-06-2018 249.96 0.13 -0.56 2.3 3.65 6.62 12.66 26.63 27.88 - 18.01
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 7,053.46 1.43 -0.39 0.1 1.42 4.42 12.33 13.63 12.29 11.91 11.33
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 384.33 1.92 -1.26 -0.55 1.77 3.6 12.32 - - - 8.38
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 640.01 1.8 -0.58 0.37 0.7 3.3 12.27 23.08 23.62 17.32 15.66
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 37.11 0.5 -3.81 -2.74 -0.58 -0.27 11.84 21.46 - - 19.75
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 7,850.19 1.4 -1.78 -1.11 0.49 2.34 11.42 17.86 16.54 15.51 14.74
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 25.81 1.03 -1.11 -0.74 2.54 2.55 11.28 21.24 20.46 - 21.77
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 1,540.45 0.36 -1.62 -0.61 0.53 2.24 11.19 13.64 13.03 13.79 14.58
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 654.91 1.83 -1.64 -0.56 -1.7 -0.25 10.89 23.94 23.38 - 18.89
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 2,013.5 1.68 -1.87 -1.82 -2.51 3.68 10.78 19.38 - - 15.9
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 2,917 1.27 -0.72 -0.33 1.37 2.23 10.71 13.53 12.51 12.59 12.06
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 148.58 0.54 -1.01 -0.26 1.08 3.63 10.59 16.43 - - 14.22
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 1,476.89 1.71 -1.37 -0.78 -1.1 1.7 10.5 16.2 15.18 13.89 18.8
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 21.83 0.4 -3.96 -0.96 2.2 -0.33 10.49 - - - -4.16
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 190.28 2.08 0.61 3.63 1.95 2.34 10.41 27.02 - - 25.55
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 15.88 0.48 -1.49 -0.41 0.27 1.87 10.41 13.97 13.25 14.06 14.91
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 982.83 1.74 -2.0 - - -1.25 10.18 - - - 1.74
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 143.36 2.26 -1.13 -0.5 0.76 1.19 10.1 19.36 18.21 14.05 15.04
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 9 2.12 0.09 1.13 1.55 3.4 10.07 11.23 8.21 - 8.87
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 856.18 1.48 -1.6 -1.3 1.06 0.6 10.02 18.56 18.84 16.11 15.22
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 2,676.41 0.02 -1.91 -1.29 0.28 1.55 9.77 12.98 12.55 14.34 16.14
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 225.48 2.08 -0.46 0.23 -1.98 -0.8 9.55 16.68 - - 15.88
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 199.8 0.28 -1.92 -1.31 0.22 1.41 9.46 12.62 12.13 - 13.06
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 58.1 0.15 -1.35 0.04 0.43 0.14 9.45 23.51 22.24 - 22.51
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 24.86 0.76 -1.44 -0.22 0.22 0.75 9.43 - - - 11.11
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 591.98 1.4 0.19 0.42 1.68 3.97 9.23 8.39 7.28 7.84 8.27
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 16.74 2.53 -0.64 0.52 0.52 0.74 9.09 17.27 16.84 - 18.05
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 141.83 2.17 -2.3 -1.44 -1.88 -2.94 8.85 17.07 14.3 12.89 15.32
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 5.78 0.2 -3.12 -2.37 -4.61 1.19 8.8 17.85 - - 14.1
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 33.01 0.32 -1.64 -0.43 -0.32 0.33 8.78 15.73 15.22 - 13.54
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 570.84 1.38 0.03 0.35 1.28 3.26 8.64 7.9 6.71 7.46 7.47
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 98.56 0.94 -1.39 -0.03 0.21 -0.32 8.5 22.3 - - 16.97
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 6.15 0.55 -1.53 -0.55 0.08 0.09 8.2 14.85 - - 11.43
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 6.32 0.88 -1.61 -0.39 -0.44 -0.02 8.12 - - - 4.51
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 86.03 0.37 -0.23 0.04 1.15 1.79 7.82 7.84 - - 8.12
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 813.39 1.85 -2.15 - -2.58 -2.92 7.79 24.35 28.27 18.38 15.64
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 335.87 1.72 -0.26 0.17 0.48 2.2 7.79 10.04 8.92 9.65 9.85
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 167.68 0.34 0.12 0.37 1.31 2.52 7.75 7.63 - - 6.49
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 951.88 0.38 0.02 0.29 1.1 2.4 7.65 7.43 - - 5.85
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 9.44 0.15 -1.25 -0.83 1.4 2.25 7.56 23.28 17.17 - 14.44
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 1.82 0.2 -0.28 -0.04 0.24 1.27 7.56 7.74 - - 6.78
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 2,093.52 1.06 -0.12 0.13 0.94 2.41 7.54 7.58 6.3 7.42 7.82
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 204.1 0.1 -0.73 0.75 -0.77 0.46 7.51 18.52 16.06 - 12.34
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 1,806.05 0.98 -0.51 -0.21 1.26 2.47 7.5 8.59 8.24 8.67 7.89
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 3,016.31 0.55 0.07 0.33 1.34 2.89 7.46 7.68 6.27 7.19 7.69
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 3,387.15 0.57 -0.19 0.08 0.8 2.32 7.45 7.67 6.36 7.42 7.0
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 728.23 0.94 0.01 0.21 1.38 2.84 7.34 7.73 6.23 7.11 7.61
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 3,185.09 0.35 0.14 0.41 1.37 2.82 7.28 7.45 6.18 6.67 7.12
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 87.8 0.39 -0.41 -0.17 0.41 1.45 7.24 7.86 - - 8.06
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 17.55 0.3 -0.45 0.67 1.35 2.26 7.19 - - - 13.61
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 27.15 0.4 0.22 0.43 1.33 2.75 7.15 7.25 - - 7.23
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 972.8 0.73 -0.23 0.08 0.79 2.18 7.12 7.43 6.18 7.39 7.86
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 10.96 0.62 -0.2 0.07 0.54 1.94 7.08 7.56 6.19 7.3 7.16
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 254.99 0.4 -0.17 0.05 0.48 0.92 7.02 7.97 5.68 8.11 8.47
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 1,690.72 0.79 0.11 0.38 1.3 2.81 6.91 7.09 5.99 6.88 7.4
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 819.01 0.68 -0.76 0.71 -0.93 0.07 6.72 17.69 15.21 14.07 12.25
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 1,492.91 1.28 -0.28 - 0.23 1.43 6.61 7.45 6.29 8.13 8.27
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 247.32 0.23 0.01 0.28 1.03 2.59 6.52 11.01 9.95 9.06 8.78
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 4,524.44 0.31 0.23 0.49 1.43 2.85 6.4 6.92 5.77 6.11 7.09
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 3,229.73 0.93 0.28 0.55 1.54 2.85 6.36 7.05 5.88 5.79 6.86
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 149.13 2.15 -1.72 -1.54 -2.62 -0.71 6.33 18.73 13.83 - 16.49
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 175.19 2.13 -1.49 -0.62 1.93 3.64 6.14 15.17 15.37 - 17.56
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 1,626.31 1.73 -1.69 0.32 -1.29 -1.87 6.1 19.4 18.42 15.56 14.98
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 918.14 1.1 -0.39 -0.18 -0.22 0.61 6.02 7.48 6.03 8.04 9.28
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 292.23 1.03 -0.37 -0.06 -0.01 0.66 6.02 7.41 5.71 7.14 8.41
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 54.93 0.14 -0.28 -0.21 -0.13 - 5.96 7.57 - - 7.32
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 1,044.51 0.15 0.23 0.45 1.33 2.69 5.69 6.32 5.34 - 5.09
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 9.1 2.17 -0.24 0.06 0.19 1.01 5.28 6.2 4.94 - 6.34
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 103.88 0.95 -0.61 -0.25 -1.35 -0.81 4.21 6.89 4.63 7.22 8.3
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 161.51 0.41 -0.62 -0.41 -0.29 0.4 3.81 17.04 14.32 - 17.09
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 13.36 0.15 -1.72 -1.63 -2.52 -2.24 3.28 22.09 - - 12.94
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 90.21 0.41 -0.65 -0.41 -0.44 -0.22 2.89 16.36 - - 9.52
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 10.99 0.68 0.48 1.71 3.43 4.48 1.96 - - - 6.17
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 645.56 1.86 -2.81 -2.67 -4.07 -4.77 1.79 26.35 16.49 - 19.9
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 323.22 2.0 -3.6 -2.57 -5.48 -2.8 1.69 16.15 15.21 - 14.26
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 9.44 0.98 -2.27 -1.75 0.27 -2.0 1.17 19.68 - - 18.58
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 59.64 0.3 -0.27 -0.49 -2.27 -0.29 1.02 17.65 - - 17.04
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 842.76 1.79 -2.55 -1.91 -4.29 -6.65 0.76 15.59 20.6 16.17 12.34
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 56.09 1.0 -0.3 -0.56 -2.46 -0.66 0.19 16.62 - - 15.33
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 143.84 2.15 -0.94 0.48 2.53 - - - - - 5.51
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 228.99 2.05 -1.54 -0.35 -0.78 2.04 - - - - 14.66
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 231.64 2.03 -1.79 -1.42 0.87 0.48 - - - - 3.79
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 87.71 2.32 -0.8 0.91 - - - - - - -0.4
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 76.36 0.25 0.22 0.42 1.27 2.59 - - - - 4.52
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 4.31 0.44 -3.02 -1.22 -2.0 3.29 - - - - 23.41
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 1.05 0.35 -2.35 -1.43 0.58 4.3 - - - - 3.23
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 3.2 0.6 -2.83 -1.07 -1.89 3.22 - - - - 13.02
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 44.37 0.16 0.11 0.38 1.38 2.93 - - - - 5.57
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 2.29 0.83 -0.47 0.63 1.24 1.97 - - - - 1.96
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 2.66 0.92 -2.37 -1.5 0.32 3.84 - - - - 2.72
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 2.08 0.9 -0.15 0.69 1.69 - - - - - 2.46
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 1,589.23 1.74 -1.22 -1.38 5.07 3.02 -1.82 15.42 14.21 17.68 12.41
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 56.17 0.84 -2.9 -0.82 -5.45 -10.0 -3.44 19.0 - - 12.16
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 68.95 0.2 -6.01 -4.97 -6.49 -7.71 -3.98 7.41 - - 9.86
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 190.75 2.15 -5.84 -4.56 -5.34 -8.94 -6.08 5.18 9.62 11.07 15.19
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 52.18 0.2 3.63 3.14 11.22 5.26 -7.03 12.33 10.18 - 17.16
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 61.95 0.88 3.59 3.06 11.01 4.83 -7.58 11.52 - - 9.3

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