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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 15.23 13.63 76.67 138.51 178.79 54.36 - - 41.07
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 5,906.95 0.64 13.34 10.15 71.58 128.99 166.59 51.41 - - 39.98
ICICI Prudential Gold ETF ETFs 05-08-2010 17,769.47 0.5 14.2 12.94 25.79 53.98 81.98 36.78 24.96 17.38 13.26
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 4,481.52 0.51 13.59 12.18 25.73 53.02 79.53 36.06 24.3 17.3 11.37
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 128.01 1.59 11.27 10.2 26.4 47.39 68.53 24.41 - - 27.1
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 640.63 0.4 6.48 4.11 11.61 30.84 46.14 - - - 21.31
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 89.88 0.4 3.38 1.4 5.69 30.02 44.51 - - - 36.17
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 17.58 0.3 3.93 1.54 6.91 22.16 34.38 - - - 9.52
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 115.38 0.94 3.78 1.4 6.63 21.63 33.31 - - - 9.91
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Overseas 05-10-2019 368.49 1.36 4.62 4.62 5.12 18.66 29.1 15.8 8.43 - 12.2
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,620.6 1.07 3.87 3.81 2.67 18.25 25.94 30.47 - - 17.49
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 261.52 0.2 -2.07 -3.34 -0.68 8.97 24.9 25.39 - - 21.66
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 114.1 0.3 2.26 -0.04 3.02 13.3 24.47 20.69 - - 17.09
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,222.56 0.15 0.75 -0.21 3.28 8.08 22.78 13.87 12.2 - 11.12
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 682.84 0.76 0.69 -0.26 3.12 7.73 21.99 13.0 - - 14.5
Bharat 22 ETF ETFs 02-11-2017 13,445.4 0.07 2.08 1.36 3.44 13.39 19.95 27.95 27.81 - 15.31
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 3,408.52 1.96 0.11 -1.24 2.15 8.47 19.85 18.89 25.26 - 27.05
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 7,132.04 1.85 0.27 -0.76 1.52 7.93 19.81 24.74 21.15 17.51 17.62
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Equity 05-06-2018 2,499.64 0.13 2.26 1.55 3.56 13.44 19.67 27.7 27.52 - 18.31
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,379.4 0.15 0.65 0.02 2.66 7.54 19.63 11.47 9.35 - 10.23
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 170.89 0.2 -2.45 -4.53 2.43 17.41 18.68 27.88 - - 24.3
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 9,828.3 1.74 0.38 -1.59 -1.22 6.26 18.18 - - - 3.29
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 14,568.53 1.69 -1.08 -2.24 1.3 7.21 18.02 23.05 19.82 17.13 14.56
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 194.03 0.94 -2.52 -4.58 2.2 16.92 17.73 26.7 - - 26.0
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,642.46 2.03 -0.56 -1.25 -0.73 6.69 17.59 25.69 21.44 - 19.26
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 218.31 0.4 -2.66 -3.51 -1.46 7.66 17.49 - - - -3.19
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,415.66 0.61 1.1 0.37 3.14 9.63 17.48 14.65 - - 12.86
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,081.64 1.98 -1.71 -3.77 0.44 12.11 16.86 27.4 - - 24.58
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,902.83 2.08 2.63 0.37 1.02 9.03 16.84 29.03 - - 25.87
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 11,153.71 1.79 -0.79 -1.69 0.02 3.57 16.48 15.88 13.66 15.99 16.2
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 371.06 0.5 -2.27 -3.76 -2.01 4.85 16.17 23.39 - - 19.99
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,521.37 1.99 3.78 3.42 8.68 14.84 16.02 14.06 14.4 15.89 15.87
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 91.05 1.4 4.13 4.76 9.41 14.83 15.98 11.3 11.94 9.97 9.63
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 1,082.38 2.14 -0.84 -1.56 0.33 6.77 15.55 22.07 16.27 - 15.45
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,549.15 1.83 -0.11 -1.16 -1.59 4.33 14.56 25.05 22.66 - 19.01
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 34,778.96 1.57 0.05 -1.07 1.67 8.13 14.38 23.72 24.94 - 20.58
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 78,179.12 1.33 -1.81 -2.23 0.99 7.73 14.2 18.95 20.36 16.74 20.75
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 61,271.76 1.48 -1.25 -1.73 1.26 6.57 13.69 20.79 21.08 16.9 19.89
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 2,289.94 2.05 -2.31 -2.65 -2.06 3.54 13.65 - - - 13.56
ICICI Prudential Multi Sector Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 215.41 0.44 -0.53 -1.12 1.54 7.05 13.56 18.14 16.19 14.23 13.68
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 193.73 1.0 -0.52 -1.53 0.49 7.91 13.44 18.1 - - 16.36
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 15,958.05 1.68 -3.26 -4.56 -2.28 3.24 13.34 21.73 19.17 - 19.8
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 6,400.12 1.8 -0.42 -1.71 -0.22 5.98 12.9 22.91 23.7 17.65 15.61
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 49,640.8 1.52 -0.71 -1.6 0.04 5.4 12.89 19.11 19.91 16.85 15.16
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 8,133.93 1.85 -0.83 -2.31 -2.83 2.54 12.75 25.33 28.22 18.98 15.67
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 581 0.15 -1.79 -3.11 -1.47 3.9 12.25 24.36 21.61 - 22.21
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 78,501.91 1.41 -1.55 -2.49 -0.08 4.64 12.24 18.05 15.98 15.74 14.71
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,843.27 1.92 -1.35 -1.97 1.3 6.12 11.99 - - - 7.92
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 70,534.59 1.43 -0.24 -1.0 1.31 5.56 11.76 13.63 12.01 12.06 11.31
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,433.6 2.26 -1.36 -2.59 -0.49 3.97 11.47 19.59 17.97 14.1 14.99
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 985.63 0.94 -1.88 -3.18 -1.7 3.42 11.26 23.14 - - 16.61
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 27,744.57 1.62 -1.49 -2.4 -0.78 6.76 11.13 21.27 21.06 16.91 18.32
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 248.6 0.76 -1.65 -2.74 -1.13 4.06 10.99 - - - 10.68
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 15,404.52 0.36 -1.52 -2.26 -0.13 4.91 10.96 13.77 12.52 13.92 14.56
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 158.8 0.48 -1.4 -2.26 -0.52 4.75 10.81 14.83 12.83 14.23 14.86
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 2,041.01 0.1 -0.73 -2.21 -2.26 4.32 10.8 22.15 16.27 - 12.25
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,254.84 2.08 -0.75 -2.7 -3.36 0.64 10.56 17.03 - - 15.57
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 20,135.02 1.68 -1.87 -3.0 -2.26 5.6 10.09 19.27 - - 15.71
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 330.14 0.32 -1.84 -2.76 -1.58 3.47 9.97 16.54 14.7 - 13.42
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 8,190.06 0.68 -0.79 -2.26 -2.42 3.92 9.97 21.29 15.42 14.48 12.2
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 94.43 0.15 -2.22 -3.64 -2.36 5.43 9.86 23.76 16.29 - 14.24
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,418.32 2.17 -1.29 -1.85 -1.61 1.0 9.85 18.13 14.4 13.15 15.34
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 26,764.08 0.02 -1.72 -2.34 -0.23 4.22 9.74 12.58 12.05 14.47 16.11
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 90.02 2.12 0.02 -0.26 1.43 4.18 9.71 11.52 8.17 - 8.79
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,768.86 1.71 -1.7 -2.9 -2.12 3.26 9.54 16.54 14.69 14.11 18.74
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 61.49 0.55 -1.71 -2.39 -1.61 3.17 9.51 15.94 - - 11.24
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,998.01 0.28 -1.74 -2.36 -0.3 4.08 9.43 12.22 11.63 - 13.0
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 167.39 2.53 -0.81 -0.94 -0.09 4.08 9.42 16.98 16.08 - 17.82
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 63.22 0.88 -1.81 -2.73 -1.68 3.18 9.42 - - - 4.12
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 5,919.75 1.4 0.37 0.3 1.53 3.88 8.98 8.42 7.32 7.85 8.25
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 29,170.03 1.27 -1.8 -2.22 -0.78 2.32 8.45 13.1 12.29 12.63 11.98
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,708.41 1.38 0.18 0.11 1.23 3.16 8.16 7.85 6.82 7.47 7.46
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 16,263.09 1.73 -0.77 -1.66 -1.33 1.92 8.16 20.25 17.68 15.82 14.99
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,536.11 1.8 -4.2 -5.09 -3.45 2.67 8.02 - - - 24.7
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,358.65 1.72 -0.02 -0.29 0.45 2.74 7.9 10.26 8.88 9.71 9.84
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 18.23 0.2 0.55 0.57 0.94 1.96 7.76 7.87 - - 6.92
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,282.3 0.94 0.29 0.23 1.33 2.83 7.47 7.79 6.31 7.11 7.6
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,676.82 0.34 0.44 0.44 1.29 2.52 7.46 7.61 - - 6.5
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 30,163.09 0.55 0.38 0.34 1.34 2.92 7.44 7.7 6.35 7.19 7.69
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 20,935.22 1.06 0.15 0.11 1.01 2.41 7.41 7.58 6.41 7.43 7.82
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,518.84 0.38 0.34 0.32 1.13 2.45 7.41 7.46 - - 5.86
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 877.95 0.39 0.34 0.38 1.01 2.09 7.4 7.94 - - 8.18
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 18,060.45 0.98 -0.34 -0.21 1.13 3.15 7.39 8.61 8.02 8.75 7.87
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 860.26 0.37 0.04 -0.07 0.92 1.77 7.38 7.82 - - 8.09
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 33,871.47 0.57 0.1 0.06 0.88 2.35 7.34 7.69 6.47 7.43 6.99
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,485.83 0.54 -2.46 -2.62 -0.19 4.5 7.29 16.22 - - 13.72
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 31,850.85 0.35 0.45 0.43 1.4 2.89 7.23 7.44 6.22 6.66 7.12
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 8,561.8 1.48 -3.88 -4.43 -3.38 0.5 7.21 18.05 18.55 15.97 15.06
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 258.1 1.03 -3.85 -4.79 -2.45 1.72 7.06 20.59 20.2 - 20.99
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 9,727.95 0.73 0.07 0.04 0.93 2.22 7.0 7.45 6.3 7.4 7.85
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 271.51 0.4 0.48 0.44 1.36 2.76 6.97 7.23 - - 7.2
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 109.61 0.62 0.07 -0.01 0.89 2.02 6.89 7.58 6.26 7.33 7.16
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 16,907.15 0.79 0.4 0.37 1.29 2.85 6.86 7.09 6.03 6.89 7.4
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 2,473.21 0.23 0.33 0.28 1.23 2.63 6.62 10.96 10.0 9.24 8.78
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,929.08 1.28 0.02 -0.07 0.79 1.57 6.42 7.46 6.42 8.21 8.26
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,549.86 0.4 -0.04 -0.02 0.72 1.1 6.37 7.8 5.89 8.11 8.44
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 32,297.28 0.93 0.62 0.59 1.65 2.87 6.37 7.03 5.92 5.8 6.86
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 45,244.37 0.31 0.52 0.49 1.45 2.89 6.35 6.91 5.8 6.1 7.09
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 175.5 0.3 -1.24 -1.56 0.36 5.68 5.89 - - - 12.96
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 9,181.38 1.1 -0.13 -0.28 0.59 0.82 5.85 7.51 6.21 8.13 9.27
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,922.3 1.03 -0.1 -0.23 0.65 0.85 5.77 7.39 5.96 7.18 8.4
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 10,445.07 0.15 0.48 0.45 1.31 2.68 5.62 6.3 5.37 - 5.09
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,751.9 2.13 -2.58 -3.14 -0.73 4.32 5.55 14.88 15.16 - 17.22
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,491.3 2.15 -2.2 -3.31 -3.93 1.14 5.46 18.16 13.75 - 16.22
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 91 2.17 -0.1 -0.1 0.52 1.06 5.04 6.18 5.07 - 6.31
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 549.27 0.14 -0.3 -0.26 -0.24 0.14 4.99 7.34 - - 7.19
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,427.64 1.79 -1.98 -2.89 -4.46 -3.41 4.09 16.24 20.0 16.51 12.34
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,038.8 0.95 -0.37 -0.5 -0.05 -0.51 3.75 6.85 4.98 7.3 8.29
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 94.36 0.98 -2.4 -2.68 -1.33 0.35 3.64 21.16 - - 18.21
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 133.57 0.15 -2.83 -3.4 -4.14 -1.67 3.54 23.15 - - 12.53
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 -3.99 -4.33 -6.21 -4.26 3.38 27.29 16.77 - 19.57
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 109.88 0.68 0.53 0.32 3.19 8.1 3.3 - - - 6.04
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 596.42 0.3 -1.68 -3.14 -3.3 2.39 3.23 18.96 - - 16.31
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,615.08 0.41 -1.76 -2.31 -1.2 2.1 2.52 16.7 14.3 - 16.68
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 560.87 1.0 -1.74 -3.2 -3.48 2.0 2.35 17.93 - - 14.63
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 57.81 0.2 -5.43 -5.17 -6.59 -0.6 2.28 16.89 - - 13.28
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 902.06 0.41 -1.74 -2.3 -1.26 1.64 1.7 16.09 - - 9.13
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 561.66 0.84 -4.39 -5.01 -8.57 -5.55 1.33 19.55 - - 11.6
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 1,438.36 2.15 -0.75 -1.49 1.73 6.02 - - - - 5.71
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,316.38 2.03 -1.42 -1.69 -0.1 4.4 - - - - 4.19
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 877.1 2.32 -0.3 -1.76 0.3 - - - - - 0.1
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 763.62 0.25 0.46 0.44 1.26 2.58 - - - - 4.77
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 43.1 0.44 -3.09 -4.72 -2.03 6.36 - - - - 23.32
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 10.54 0.35 -2.61 -2.76 -0.4 7.33 - - - - 2.96
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 32.05 0.6 -2.96 -4.76 -1.92 5.98 - - - - 12.87
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 443.73 0.16 0.38 0.34 1.35 2.95 - - - - 5.86
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 22.85 0.83 -1.28 -1.6 0.25 5.38 - - - - 1.14
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 26.63 0.92 -2.67 -2.81 -0.59 6.84 - - - - 2.41
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 20.77 0.9 0.57 -0.05 2.41 6.93 - - - - 3.2
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,232.19 2.0 -5.12 -5.05 -7.12 -2.73 -1.74 15.32 14.35 - 13.89
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 15,892.3 1.74 -2.69 -3.27 1.26 5.97 -2.96 13.45 14.9 17.24 12.32
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 521.81 0.2 2.4 1.24 8.79 12.76 -6.75 10.18 10.49 - 16.74
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 619.48 0.88 2.32 1.16 8.58 12.29 -7.31 9.4 - - 8.77
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,907.54 2.15 -8.18 -4.43 -10.4 -10.56 -9.92 3.12 9.65 10.89 15.05
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 689.55 0.2 -8.4 -4.26 -9.36 -9.36 -9.99 4.91 - - 9.12

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