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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 Gold ETF ETFs 05-08-2010 718.89 0.5 22.66 3.01 14.02 17.57 30.58 20.63 13.93 11.95 10.38
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 190.9 0.39 22.7 3.31 13.75 17.48 29.38 20.91 12.92 11.82 8.27
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 491.46 1.94 -7.53 2.77 -0.05 -3.86 20.6 24.18 25.13 - 21.45
ICICI Prudential Silver ETF ETFs 21-01-2022 479.86 0.4 9.28 -5.31 0.9 -2.63 17.49 12.62 - - 12.01
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 259.54 1.48 1.56 4.33 4.63 1.44 17.48 19.28 28.23 15.66 15.47
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 900.77 1.83 8.55 6.28 9.43 5.49 17.1 17.24 23.08 13.64 16.59
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 13.07 0.15 -6.45 2.85 1.52 -3.07 16.58 19.25 - - 14.48
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 01-02-2022 115.29 0.4 9.26 -5.25 0.93 -3.07 16.09 12.77 - - 12.31
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 32.5 1.33 0.25 -2.57 -2.15 1.01 14.22 8.54 7.95 - 8.51
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 11.15 0.2 8.53 3.67 8.79 5.2 14.2 - - - 21.96
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 158.58 1.09 -7.64 0.79 -10.71 -2.88 14.1 18.72 - - 10.38
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 1,048.45 1.75 2.83 5.1 6.03 0.72 14.01 22.34 27.34 14.36 14.55
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 142.83 2.18 0.42 4.47 2.28 -2.05 13.94 19.32 - - 18.28
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 2,569.64 1.63 2.96 4.08 3.89 0.97 13.34 24.06 32.84 - 21.51
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 133.07 2.27 2.13 3.12 5.24 -1.04 12.86 20.3 26.99 13.94 15.27
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 276.75 0.15 8.33 7.33 11.3 7.0 12.77 15.87 21.15 - 10.89
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Others 05-04-2023 629.84 1.85 0.06 4.25 3.02 -0.97 12.69 - - - 31.7
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 112.5 0.6 6.03 1.97 4.27 4.67 12.6 13.69 - - 11.91
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 295.17 0.15 10.49 6.96 12.11 8.53 12.56 14.77 18.82 - 10.53
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 253.72 0.39 5.38 1.67 4.48 6.83 12.47 8.46 6.69 8.41 8.87
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 8.06 0.97 -7.62 3.16 0.93 -5.02 12.46 - - - 23.5
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 107.75 0.97 5.32 1.41 4.53 6.55 12.32 8.42 5.89 7.55 8.56
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 55.31 0.14 5.04 1.42 4.01 6.55 12.17 - - - 9.06
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 5,536.03 1.41 6.0 1.92 4.7 3.27 12.1 18.62 25.16 14.78 21.02
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 4,913.12 1.54 3.11 3.4 4.68 -0.21 12.03 21.08 29.8 14.95 20.19
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 56.59 0.8 8.07 7.27 10.94 6.61 11.95 14.78 - - 15.06
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 12.49 2.2 1.39 2.58 1.91 -0.14 11.68 16.45 - - 19.58
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 99.46 0.39 4.66 1.52 3.87 6.03 11.36 - - - 9.24
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 5.68 0.2 4.77 1.58 3.8 6.09 11.28 7.78 - - 7.33
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 18.1 0.44 2.21 4.39 4.44 1.26 11.23 18.38 24.17 12.96 13.78
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 1,273.14 1.79 -12.09 0.24 -10.06 -9.32 11.22 9.14 29.57 17.37 12.35
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 9.73 1.49 15.68 -3.72 3.69 5.73 11.13 10.01 - - 16.41
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Domestic-Hybrid 18-12-2003 26.53 1.04 2.41 0.67 2.0 2.74 11.07 11.43 12.85 8.69 8.88
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 281.64 1.03 4.56 1.28 3.88 5.79 11.01 8.13 7.03 7.5 8.68
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 98.22 0.37 4.38 1.52 3.46 5.32 10.77 - - - 8.96
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 713.26 1.09 4.61 1.24 3.95 5.84 10.7 8.39 6.96 8.09 9.48
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 1,935.29 1.69 3.89 3.45 3.13 0.38 10.62 21.5 29.21 15.07 18.52
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 2,441.17 1.34 3.17 2.57 3.85 2.87 10.44 13.57 17.04 11.94 12.17
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 41.7 0.2 -16.67 -0.97 -14.55 -10.67 10.38 6.78 - - 17.32
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 1,436.3 1.29 4.12 1.09 3.45 5.36 10.23 8.04 7.36 8.15 8.47
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 4,096.17 1.59 4.81 3.23 5.2 2.12 10.14 18.99 26.44 15.51 15.33
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 15.8 1.21 -0.06 2.88 3.28 -1.13 10.01 20.41 28.89 - 23.3
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 6,059.11 1.46 3.54 3.12 3.8 3.01 10.0 13.08 16.37 11.07 11.33
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 11.09 0.66 3.91 1.46 3.25 5.09 9.74 7.82 7.17 7.8 7.25
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 312.74 1.72 2.65 1.46 2.74 3.31 9.64 9.97 10.88 9.32 9.95
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 568.44 1.35 3.84 1.02 2.98 5.03 9.62 7.49 7.57 7.5 7.49
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 49.17 0.86 -16.75 -1.03 -15.84 -10.87 9.62 - - - 7.79
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 11.01 1.48 3.49 -1.75 -1.97 1.46 9.46 7.78 10.99 8.23 8.69
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 175.69 0.35 3.69 1.37 2.83 4.61 9.46 7.27 - - 6.6
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 613.1 1.42 3.48 0.98 2.71 4.24 9.39 7.54 7.73 7.83 8.25
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 1,363.27 1.73 2.29 3.86 4.48 -0.86 9.37 16.03 23.21 13.01 19.09
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 904.4 0.38 3.64 1.21 2.87 4.61 9.26 6.94 - - 5.83
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 2,992.94 0.58 3.65 1.01 3.05 4.83 9.23 7.68 7.13 7.64 7.06
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 1,778.27 0.03 3.2 5.09 3.99 1.6 9.16 13.6 20.3 12.82 16.44
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 1,285.48 0.95 2.69 1.37 1.98 3.17 9.07 8.47 10.44 8.09 7.95
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 1,036.83 0.74 3.55 0.96 2.96 4.79 9.04 7.46 6.97 7.59 7.98
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 2,042.77 1.02 3.61 1.02 3.01 4.75 9.04 7.6 7.11 7.56 7.88
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 180.59 0.27 3.08 5.06 3.92 1.45 8.86 13.23 19.83 - 13.67
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 05-05-2008 6,496.25 1.41 2.71 4.24 3.98 0.4 8.73 18.48 24.04 14.03 14.98
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 5.7 0.2 -0.59 4.19 -1.46 -1.56 8.6 17.82 - - 15.19
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 10.63 2.18 3.55 1.02 3.01 4.51 8.58 6.43 6.15 - 6.76
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 24.68 0.39 3.05 0.88 2.32 4.01 8.38 - - - 7.54
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 499.54 1.88 2.98 3.06 3.55 -0.92 8.35 23.59 32.3 15.6 15.94
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 1,261.86 0.36 3.07 4.32 3.57 0.66 8.33 13.39 20.48 12.07 14.76
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 696.39 1.18 3.03 0.87 2.55 4.01 8.26 7.5 7.0 7.21 7.65
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 2,147.36 0.53 2.99 0.8 2.43 4.14 8.21 7.37 6.75 7.33 7.72
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 05-01-2021 1,189.4 1.73 3.64 3.45 6.22 0.57 8.21 21.47 - - 21.54
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 2,418.35 0.32 2.97 0.75 2.37 4.18 8.04 7.18 6.11 6.79 7.15
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 1,393.81 1.76 -0.69 3.02 1.6 -3.78 7.97 20.35 26.27 14.39 15.19
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 136.64 0.41 0.66 3.41 0.61 -2.12 7.66 14.95 - - 14.61
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 2,572.65 0.89 2.56 0.65 1.89 3.72 7.57 6.76 5.48 5.85 6.9
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 1,267.38 0.8 2.66 0.65 2.1 3.82 7.51 6.8 6.1 7.06 7.46
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 4,226.91 0.3 2.44 0.54 1.8 3.59 7.27 6.8 5.43 6.26 7.14
ICICI Prudential BSE Liquid Rate ETF - IDCW ETFs 05-09-2018 211.2 0.31 2.26 0.42 1.62 3.45 6.95 6.35 4.93 - 4.52
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 7.95 2.08 1.6 1.41 2.03 2.4 6.74 9.7 9.73 - 8.69
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 767.6 0.16 2.09 0.48 1.49 3.16 6.49 6.28 4.98 - 5.05
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 11.04 0.48 1.54 3.94 3.32 -0.77 6.23 13.25 20.59 12.48 15.27
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 1,593.98 1.72 -3.49 3.32 0.75 -5.22 5.89 18.37 - - 15.79
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 16.52 0.3 -5.05 3.07 -3.94 -7.23 5.78 - - - 13.65
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 10.44 0.97 2.71 3.18 2.43 -1.79 5.59 - - - 17.22
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 54.81 0.2 -0.47 4.75 -3.2 -4.24 5.0 15.39 - - 13.76
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 34.14 0.32 -1.5 3.47 2.05 -2.97 4.83 14.89 23.22 - 13.89
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 18.96 0.83 -2.72 3.3 1.3 -3.28 4.73 - - - 10.27
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 20-08-2001 127.3 2.21 -0.23 2.07 1.63 -0.94 4.7 17.44 19.91 11.89 15.53
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 250.21 2.06 -0.85 2.78 2.91 -3.96 4.7 17.87 - - 17.47
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 296.72 2.05 -3.08 3.46 -1.03 -5.83 4.64 17.66 21.38 - 15.47
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 185.51 2.17 -0.07 4.74 1.03 -5.52 4.6 11.98 16.67 11.96 15.95
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 107.37 2.18 -1.8 3.12 0.89 -2.49 4.59 20.95 28.52 - 19.06
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 41.22 0.15 -6.56 2.81 -0.11 -5.33 4.4 21.54 31.21 - 23.27
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 75.46 2.32 -1.77 2.89 0.93 -2.13 4.28 18.2 21.2 - 15.1
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 11.72 0.32 -1.69 3.21 1.94 -3.35 4.18 14.08 - - 11.84
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 579.65 1.93 -6.6 2.45 -0.9 -6.32 3.69 19.22 29.57 14.54 17.32
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 286.23 1.98 -4.11 3.65 -1.5 -4.81 3.59 - - - 23.3
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 62.68 0.92 -6.83 2.74 -0.7 -5.77 3.4 20.32 - - 17.19
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 7.68 0.15 -11.08 2.42 -1.2 -7.55 2.76 16.84 25.16 - 14.26
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 10.1 0.75 -5.52 1.72 -4.26 -6.93 2.71 - - - 4.41
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 721.39 1.88 -2.55 1.5 0.78 -5.72 2.67 28.12 37.4 15.94 15.84
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 12.12 0.5 3.94 4.23 6.54 -0.31 2.16 - - - 23.08
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 159.61 2.18 -6.51 0.93 -2.46 -8.02 2.07 12.59 23.18 - 17.77
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 301.91 2.0 -7.5 -2.27 -11.19 -8.38 1.07 10.95 12.8 12.29 14.52
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 16.23 0.4 5.28 6.36 8.23 -0.33 - - - - -10.37
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 994.31 1.75 1.16 2.67 3.55 -2.04 - - - - -3.99
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 13.79 0.4 -1.65 -6.21 2.55 -8.58 - - - - -5.17
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 1.03 0.3 1.08 0.48 6.53 -4.09 - - - - -8.8
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 8.84 1.0 0.8 0.43 4.0 -4.49 - - - - -7.9
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 347.61 1.9 4.79 4.68 4.47 - - - - - 2.7
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 2.02 1.0 -1.64 3.37 1.9 - - - - - -1.82
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 4.06 0.35 - 0.99 2.67 - - - - - 2.72
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 128.22 2.16 - 4.36 4.56 - - - - - 5.08
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 213.76 0.25 - 0.46 - - - - - - 0.79
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 55.41 0.35 - 0.64 - - - - - - 1.1
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 0 0.0 - - - - - - - - 9.47
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 0 0.0 - - - - - - - - 0.74
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 616.2 1.86 -3.59 1.8 -1.06 -7.5 -0.78 22.1 30.17 - 19.15
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 739.24 1.83 -8.55 1.65 -3.81 -11.07 -0.95 16.12 32.68 14.1 12.49
ICICI Prudential Nifty Auto ETF ETFs 12-01-2022 11.37 0.2 -2.42 4.08 -4.38 -5.26 -1.38 27.55 - - 22.36
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 167.29 0.42 -4.02 4.11 -0.13 -8.3 -1.68 17.06 - - 19.09
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 133.26 0.1 -5.03 2.15 1.65 -7.49 -1.73 15.64 22.51 - 12.51
Bharat 22 ETF ETFs 05-11-2017 1,793.03 0.07 -1.44 2.17 2.54 -6.37 -1.87 29.07 33.59 - 14.96
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 199.69 2.11 0.4 1.84 2.41 -4.77 -2.11 - - - 29.93
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 11-10-2022 13.16 0.97 -2.69 4.0 -2.75 -5.63 -2.19 - - - 24.26
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 220.63 0.13 -1.54 1.77 1.04 -6.74 -2.24 28.77 33.31 - 18.24
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 89.38 0.53 -6.92 4.12 -0.16 -8.89 -2.44 16.21 - - 10.62
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 676.02 0.66 -5.28 2.08 2.04 -8.06 -2.65 14.85 21.51 12.89 12.36
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 7.2 0.3 4.75 0.46 6.4 -4.28 -3.8 - - - 16.0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 43.08 0.86 -13.75 1.08 -3.35 -13.84 -3.84 17.17 - - 13.11
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 261.49 2.07 0.63 -0.54 2.07 -3.72 -4.01 13.77 36.56 - 27.52
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 56.76 0.3 -10.95 3.81 -1.38 -15.52 -11.71 - - - 19.22
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 48.86 1.0 -11.23 3.75 -1.36 -15.72 -12.19 - - - 17.27
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 7.13 0.4 0.08 3.99 5.33 -2.73 -13.28 - - - 32.03

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