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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 753.07 0.5 29.5 6.57 12.07 28.68 37.89 23.4 14.75 12.59 10.69
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 215.14 0.41 29.11 6.52 11.74 28.44 36.82 22.96 14.32 12.51 8.59
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 9.08 1.55 29.8 12.69 9.12 28.06 31.05 16.03 - - 19.75
ICICI Prudential Silver ETF ETFs 21-01-2022 532.92 0.4 26.23 14.81 8.65 21.84 23.77 20.11 - - 16.36
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 125.22 0.6 26.49 14.77 8.92 22.26 22.55 19.23 - - 16.78
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 14.09 0.2 18.14 3.38 18.03 13.91 20.8 - - - 24.82
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 550.71 1.9 -3.56 2.0 8.37 0.03 19.89 29.97 24.27 - 21.75
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 981.19 1.81 11.25 1.02 12.89 8.72 15.82 22.35 23.63 13.92 16.63
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 343.25 1.52 5.05 0.99 12.44 4.71 15.79 24.43 27.82 16.21 15.55
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 1,386.76 1.75 -4.28 3.29 12.22 -8.81 15.5 18.09 30.56 17.91 12.66
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 10.23 1.49 8.39 2.14 0.95 7.42 15.46 12.2 10.98 8.75 9.02
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 31.98 1.36 5.76 -0.16 -1.53 4.36 14.65 11.97 7.86 - 9.33
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 47.31 0.2 -8.85 3.38 7.31 -13.25 14.23 15.53 - - 19.01
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 172.75 1.07 3.73 1.97 8.61 0.1 13.67 28.02 - - 13.53
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 52.23 0.88 -9.01 3.33 7.27 -13.41 13.47 - - - 10.85
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 111.3 0.59 8.78 0.79 5.25 7.84 13.21 16.23 - - 12.26
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 14.4 0.15 -5.88 -0.14 4.1 -2.37 12.44 24.95 - - 14.16
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 152.55 2.14 3.88 0.45 10.38 1.65 12.33 24.52 - - 18.59
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 5,940.03 1.4 9.31 1.36 7.91 7.49 11.89 22.48 25.23 15.28 21.05
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 139.71 2.27 5.77 1.27 11.91 3.73 11.7 24.86 27.1 14.34 15.37
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 254.91 0.39 6.21 0.05 4.28 6.41 11.46 9.5 6.26 8.5 8.84
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 5.88 0.2 6.36 0.78 4.36 6.43 11.4 8.82 - - 7.52
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 54.62 0.14 6.16 0.26 4.05 6.33 11.27 - - - 9.03
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 5,260.87 1.52 6.21 0.44 10.56 4.06 11.22 26.37 28.91 15.26 20.23
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 335.68 0.15 12.0 0.37 12.65 9.57 11.13 19.36 19.63 - 10.54
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 315.24 0.15 9.9 0.84 13.36 7.18 11.1 20.1 22.19 - 10.91
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 2,818.32 1.6 5.8 0.34 10.16 3.97 10.81 29.05 32.26 - 21.55
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 2,606.12 1.27 6.23 0.73 8.7 5.18 10.76 15.91 17.14 12.42 12.24
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 96.72 0.39 5.59 0.18 3.75 5.72 10.7 - - - 9.14
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 100.24 0.37 5.81 0.81 3.91 5.57 10.67 - - - 9.06
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 61.58 0.76 9.53 0.78 13.15 6.79 10.25 19.04 - - 14.9
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 1,166.26 1.72 6.44 0.32 12.2 4.05 9.92 27.37 26.37 14.88 14.67
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 288.81 1.03 4.96 -0.17 3.25 5.07 9.8 8.79 6.46 7.5 8.63
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 123 0.95 4.6 -1.18 2.71 4.66 9.68 8.93 5.33 7.57 8.49
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 732.64 1.09 5.18 -0.19 3.38 5.35 9.67 9.0 6.51 8.26 9.45
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 573.15 1.38 5.01 0.56 3.3 5.16 9.59 8.17 7.32 7.54 7.5
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 179.14 0.35 5.11 0.84 3.33 5.17 9.57 8.35 - - 6.77
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 613.68 1.41 4.95 0.73 3.36 4.99 9.55 8.22 7.68 7.87 8.28
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 930.76 0.38 5.06 0.83 3.4 5.17 9.48 8.12 - - 6.01
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 1,496.03 1.29 4.76 0.09 3.06 4.93 9.41 8.74 6.95 8.29 8.44
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 53.5 0.28 3.42 0.63 2.87 3.28 9.28 12.62 12.27 8.84 8.88
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 11.55 0.61 4.76 0.25 3.13 4.97 9.28 8.38 6.85 7.85 7.24
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 3,126.53 0.58 4.77 0.55 3.24 4.95 9.2 8.19 6.76 7.62 7.07
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 2,122.8 1.04 4.77 0.59 3.24 4.93 9.08 8.2 6.77 7.6 7.89
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 4,314.73 1.57 6.82 -0.1 8.01 5.38 9.02 22.93 26.11 15.69 15.33
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 318.87 1.72 4.29 0.59 4.57 4.01 9.01 11.37 10.72 9.54 9.97
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 6,376.36 1.45 5.96 0.59 7.37 4.97 9.0 15.19 16.06 11.16 11.38
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 1,048.29 0.74 4.58 0.46 3.15 4.78 8.9 7.91 6.59 7.62 7.98
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 744.58 1.19 4.25 0.7 2.81 4.4 8.58 8.17 6.74 7.23 7.66
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 19.42 0.44 4.28 -0.16 9.66 3.19 8.56 23.14 24.12 13.27 13.8
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 25.01 0.4 4.31 0.89 2.64 4.37 8.51 - - - 7.66
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 1,352.59 0.98 4.18 0.63 3.6 4.03 8.46 9.36 10.35 8.22 8.0
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 8.43 0.98 -7.9 -0.31 2.37 -3.42 8.45 - - - 22.02
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 2,286.78 0.53 4.18 0.73 2.7 4.41 8.44 7.94 6.52 7.33 7.73
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 2,986.85 0.32 4.06 0.76 2.55 4.33 8.18 7.46 6.0 6.79 7.16
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 10.61 2.17 4.08 0.07 2.59 4.22 8.09 6.96 5.6 - 6.71
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 2,163.87 1.66 7.73 -0.16 10.53 5.06 8.06 26.7 29.23 15.58 18.59
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 1,436.69 1.72 4.96 -0.06 9.91 2.94 8.03 21.16 22.84 13.4 19.11
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 17.84 1.24 3.44 0.58 11.13 1.28 7.98 25.65 28.86 - 23.46
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 05-01-2021 1,297.15 1.7 7.73 0.67 12.9 4.49 7.82 26.64 - - 21.9
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 301.65 2.02 -1.49 -0.23 -0.49 -3.98 7.67 16.26 12.68 13.07 14.92
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 1,615.11 0.8 3.72 0.7 2.3 3.96 7.66 7.05 6.01 7.05 7.47
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 5,319.26 0.3 3.29 0.55 1.82 3.55 7.19 6.91 5.47 6.23 7.13
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 13.22 2.32 4.54 0.4 7.99 1.85 7.17 21.2 - - 19.78
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 2,838.26 0.95 3.31 0.67 1.91 3.51 7.11 6.9 5.53 5.8 6.89
ICICI Prudential BSE Liquid Rate ETF - IDCW ETFs 05-09-2018 232 0.31 3.02 0.38 1.35 3.3 6.85 6.45 5.02 - 4.54
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 539.87 1.83 5.63 0.19 9.14 3.64 6.67 28.38 31.41 15.95 16.01
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 6,975.48 1.42 5.0 -0.37 9.41 2.71 6.67 22.9 23.82 14.31 15.01
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 8.21 2.1 3.77 0.44 4.95 3.04 6.66 11.75 9.65 - 8.87
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Others 05-04-2023 679.47 1.81 4.08 0.84 13.27 2.49 6.6 - - - 31.9
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 2,099.26 0.03 4.79 -0.77 8.58 2.11 6.47 17.93 20.31 12.9 16.42
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 121.36 2.11 6.54 3.04 15.91 3.1 6.47 28.07 29.57 - 20.18
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 943.1 0.17 2.81 0.46 1.46 3.05 6.36 6.34 5.05 - 5.06
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 186.85 0.28 4.64 -0.8 8.49 1.95 6.16 17.55 19.84 - 13.65
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 1,353.12 0.36 5.3 -0.63 8.87 2.87 5.97 18.24 20.5 12.29 14.77
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 1,508.76 1.74 3.29 0.69 10.76 0.74 5.92 26.42 26.62 14.79 15.27
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 20-08-2001 130 2.19 5.69 1.71 11.66 2.8 4.57 22.42 20.87 12.61 15.72
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 147.56 0.54 2.73 -0.83 7.9 1.45 4.35 19.58 - - 14.68
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 83.08 2.24 4.28 1.52 11.93 1.52 3.85 23.66 22.02 - 15.86
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 1,748.43 1.69 1.05 -0.38 11.01 -1.4 3.75 23.15 - - 16.6
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 11.79 0.48 3.98 -0.6 8.99 1.32 3.42 18.61 20.6 12.71 15.32
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 12.44 0.99 6.07 -0.55 9.44 4.17 3.32 - - - 17.73
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 245.32 2.05 3.66 0.35 11.04 0.89 3.22 22.31 - - 18.35
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 791.85 1.85 4.81 1.77 13.88 1.48 3.07 35.46 37.72 16.84 16.15
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 46.56 0.15 1.2 1.97 16.11 -1.07 3.02 30.28 31.71 - 24.49
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 34.35 0.32 2.58 0.25 10.79 0.09 2.73 21.2 23.42 - 14.27
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 21.01 0.8 2.41 0.65 12.33 -0.06 2.69 - - - 13.71
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 642.16 1.87 4.08 4.19 17.98 0.84 2.42 27.93 30.86 15.84 17.82
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 6.38 0.2 1.05 -1.61 8.89 -0.12 2.33 22.27 - - 15.13
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 9.39 0.58 2.24 0.18 10.42 -0.27 2.14 20.01 - - 12.62
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 73.1 0.92 0.79 1.89 15.82 -1.49 2.07 28.97 - - 19.16
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 10.85 0.68 -3.5 -0.87 4.93 -6.29 1.76 - - - 5.61
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 8.72 0.15 -4.87 1.62 13.04 -7.07 1.31 24.96 26.21 - 14.9
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 18.26 0.3 0.21 -0.12 11.37 -2.43 1.08 - - - 15.96
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 316.75 2.0 -0.32 -0.73 8.95 -1.01 0.9 20.67 21.53 - 15.65
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 49.82 0.84 -3.76 4.45 17.74 -5.74 0.1 28.69 - - 16.07
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 16.02 0.4 6.82 -1.44 13.24 6.01 - - - - -9.06
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 1,056.49 1.72 5.68 0.3 12.04 4.15 - - - - 0.3
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 15.73 0.4 5.75 -0.45 1.34 1.08 - - - - 1.97
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 1.02 0.3 3.43 -0.71 7.89 0.1 - - - - -6.68
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 9.57 1.0 3.05 -0.77 7.7 -0.29 - - - - -5.84
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 364.63 1.91 6.42 -0.38 8.86 5.14 - - - - 4.3
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 2.52 0.88 2.52 0.31 10.83 - - - - - 2.33
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 1.45 0.35 - 0.69 2.91 - - - - - 3.81
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 137.03 2.17 - -0.18 11.19 - - - - - 7.98
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 251.35 0.25 - 0.45 1.4 - - - - - 1.49
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 56.23 0.35 - 0.64 - - - - - - 2.01
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 2.08 0.44 - -1.02 - - - - - - 17.14
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 1.2 0.61 - -1.12 - - - - - - 7.78
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 0 2.07 - - - - - - - - 1.2
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 0 0.0 - - - - - - - - -1.29
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 15.42 0.5 6.4 -0.54 11.81 3.53 -0.26 - - - 22.93
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 825.57 1.78 0.01 2.95 15.52 -2.44 -0.76 23.09 33.14 15.24 12.96
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 167.75 2.14 -1.14 1.65 9.68 -2.3 -1.64 18.14 23.39 - 18.44
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 312.96 1.98 1.46 -0.77 11.23 -0.39 -2.44 - - - 24.69
Bharat 22 ETF ETFs 02-11-2017 1,747.48 0.07 1.31 -0.5 8.53 -1.5 -2.6 34.39 34.65 - 15.11
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 235.9 0.13 1.46 -0.42 8.73 -1.69 -2.6 33.83 34.39 - 18.39
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 202.72 2.13 -0.53 -1.67 7.54 -0.28 -2.72 13.54 16.11 12.05 15.84
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 56 0.2 -2.98 -3.92 4.43 -2.38 -3.26 16.08 - - 12.53
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 205.96 2.07 2.67 -0.44 10.26 -0.24 -4.09 - - - 29.4
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 623.1 1.82 3.83 0.89 13.05 0.09 -4.32 29.73 30.44 - 20.08
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 274.2 2.0 5.56 0.02 6.2 1.28 -4.63 23.61 35.16 - 27.89
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 177.47 0.41 -2.14 -0.37 8.66 -4.12 -4.8 22.83 - - 19.01
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 95.28 0.53 -4.99 -0.61 8.61 -4.45 -5.32 21.96 - - 10.85
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 7.21 0.3 6.4 -2.17 5.47 2.64 -5.74 - - - 15.84
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 151.51 0.1 -1.49 -0.38 9.67 -5.9 -7.05 23.88 22.58 - 12.86
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 7.06 0.4 5.59 3.67 17.09 1.62 -7.75 - - - 33.07
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 747.64 0.68 -1.83 -0.44 9.47 -6.47 -7.93 23.03 21.57 13.23 12.51
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 12.46 0.2 2.22 -2.53 9.94 0.41 -8.82 29.91 - - 23.09
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 14.71 0.94 1.84 -2.59 9.72 0.03 -9.46 - - - 25.07
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 59.02 0.3 -4.68 1.96 13.67 -9.48 -13.85 - - - 21.12
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 55.13 1.0 -5.07 1.89 13.47 -9.65 -14.44 - - - 19.2

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