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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 Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 190.9 0.39 26.93 10.01 13.71 26.13 33.92 21.91 14.06 12.33 8.53
ICICI Prudential Gold ETF ETFs 05-08-2010 718.89 0.5 27.33 9.87 14.93 26.26 33.85 22.55 14.84 12.53 10.65
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 491.46 1.91 -7.63 7.79 -2.03 -4.48 22.1 25.5 25.33 - 21.38
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 11.15 0.2 9.93 10.41 7.36 6.32 19.68 - - - 22.46
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 900.77 1.81 8.02 9.19 7.63 5.11 18.16 18.81 24.9 14.1 16.54
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 13.07 0.15 -6.45 7.04 -1.77 -3.18 18.09 21.42 - - 14.42
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 259.54 1.48 1.1 4.93 2.39 -0.17 17.16 20.43 28.88 15.51 15.43
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 142.83 2.16 0.7 9.78 1.75 -2.13 16.11 20.38 - - 18.3
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 1,048.45 1.72 2.84 9.88 5.1 1.3 15.58 23.68 28.35 14.61 14.54
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 01-02-2022 115.29 0.6 10.79 6.34 0.37 5.06 15.56 13.49 - - 12.74
ICICI Prudential Silver ETF ETFs 21-01-2022 479.86 0.4 10.78 5.99 0.26 5.36 13.95 14.35 - - 12.42
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 276.75 0.15 7.34 9.52 8.85 5.12 13.93 17.21 23.4 - 10.68
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 2,569.64 1.61 2.54 8.79 2.48 0.35 13.7 24.73 34.21 - 21.38
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 295.17 0.15 9.63 9.74 9.01 7.45 13.67 16.39 20.91 - 10.35
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 8.06 0.95 -8.34 7.25 -2.94 -4.88 13.23 - - - 22.95
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 56.59 0.8 7.07 9.45 8.68 4.75 13.1 16.11 - - 14.65
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 32.5 1.33 0.44 -1.87 -1.59 1.73 13.02 8.51 7.98 - 8.54
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 133.07 2.27 1.29 4.66 2.61 -2.51 12.85 21.2 27.56 13.96 15.21
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 1,935.29 1.67 4.32 9.01 2.66 0.21 12.81 23.01 30.84 15.29 18.53
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 18.1 0.44 2.02 8.22 3.73 0.8 12.52 19.65 25.32 12.41 13.76
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 5,536.03 1.41 6.24 3.93 3.27 3.61 12.5 19.25 25.86 14.83 21.02
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 4,913.12 1.53 2.83 5.79 2.74 -0.76 12.35 21.98 30.47 15.1 20.16
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 253.72 0.39 5.53 1.76 4.6 6.77 12.28 9.29 6.47 8.51 8.88
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 9.73 1.48 17.71 11.23 2.78 8.79 12.24 8.32 - - 16.95
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Others 05-04-2023 629.84 1.82 -0.12 6.56 0.64 -2.09 12.14 - - - 31.29
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 55.31 0.14 5.26 1.56 4.13 6.55 12.04 - - - 9.1
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 107.75 0.97 5.35 1.39 4.58 6.45 12.0 9.2 5.63 7.63 8.56
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 4,096.17 1.57 4.9 6.92 4.54 2.39 11.9 19.65 27.56 15.76 15.32
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 1,273.14 1.77 -12.01 6.61 -11.5 -10.6 11.72 10.19 30.83 17.49 12.34
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 12.49 2.19 1.67 8.66 2.23 -0.59 11.7 17.37 - - 19.59
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 112.5 0.58 6.14 5.01 3.37 4.52 11.58 14.35 - - 11.88
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Domestic-Hybrid 18-12-2003 26.53 0.0 2.47 1.26 1.9 2.69 11.34 11.66 13.08 8.25 8.88
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 1,363.27 1.72 2.23 8.61 3.12 -0.88 11.26 17.4 24.61 13.18 19.08
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 5.68 0.2 5.03 1.74 3.95 6.2 11.26 8.58 - - 7.38
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 99.46 0.39 4.82 1.52 3.96 6.06 11.24 - - - 9.26
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 6,059.11 1.44 3.83 5.84 3.41 3.09 11.14 13.64 17.45 11.15 11.33
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 1,778.27 0.03 3.51 10.43 3.8 1.7 11.11 15.15 22.1 13.05 16.45
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 05-05-2008 6,496.25 1.43 2.76 9.33 3.75 0.81 10.94 19.72 25.65 14.33 14.97
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 180.59 0.27 3.39 10.39 3.72 1.54 10.79 14.76 21.62 - 13.69
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 281.64 1.03 4.62 1.29 3.82 5.69 10.78 8.66 6.84 7.57 8.67
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 98.22 0.37 4.55 1.53 3.55 5.42 10.7 - - - 8.97
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 158.58 1.07 -7.17 12.73 -12.33 -4.4 10.62 19.28 - - 10.49
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 5.7 0.2 0.53 9.15 1.82 -0.13 10.59 19.95 - - 15.49
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 713.26 1.09 4.71 1.31 3.94 5.77 10.5 8.58 6.7 8.18 9.48
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 11.01 1.41 4.24 1.41 -1.56 2.11 10.38 8.9 11.5 8.4 8.75
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 1,261.86 0.36 3.35 10.13 3.59 0.94 10.29 14.96 22.31 12.29 14.76
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 2,441.17 1.27 3.03 3.42 2.55 2.34 10.22 13.97 17.79 11.72 12.15
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 15.8 1.2 -0.44 4.91 1.5 -2.65 10.05 21.66 29.72 - 23.13
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 1,436.3 1.29 4.17 1.08 3.38 5.24 10.04 8.5 7.15 8.27 8.47
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 312.74 1.72 2.68 2.67 2.36 3.14 9.87 10.44 11.1 9.46 9.95
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 499.54 1.85 2.81 7.53 3.0 -1.14 9.75 24.32 33.73 15.85 15.9
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 613.1 1.41 3.76 1.16 2.84 4.43 9.64 7.92 7.7 7.89 8.26
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 568.44 1.35 3.99 1.09 2.97 5.04 9.57 7.95 7.45 7.54 7.49
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 11.09 0.66 4.0 1.01 3.12 5.06 9.46 8.05 7.08 7.82 7.25
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 41.7 0.2 -16.6 10.07 -16.25 -13.47 9.44 7.28 - - 17.29
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 175.69 0.35 3.74 1.23 2.62 4.52 9.31 8.02 - - 6.58
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 1,393.81 1.74 -0.98 7.84 0.86 -4.44 9.3 21.83 27.83 14.64 15.17
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 1,593.98 1.7 -2.38 10.12 0.28 -4.7 9.16 20.13 - - 16.08
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 2,992.94 0.58 3.75 0.96 2.93 4.77 9.14 7.92 7.01 7.66 7.06
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 904.4 0.38 3.71 1.14 2.66 4.55 9.13 7.74 - - 5.83
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 2,042.77 1.02 3.7 0.97 2.9 4.68 8.97 7.88 6.99 7.6 7.88
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 1,285.48 0.96 2.79 2.17 1.93 3.12 8.96 8.59 11.15 8.15 7.95
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 1,036.83 0.74 3.62 0.9 2.82 4.72 8.89 7.63 6.81 7.64 7.98
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 107.37 2.15 -1.0 11.42 1.44 -2.56 8.81 22.58 30.02 - 19.17
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 49.17 0.86 -16.7 9.97 -16.27 -13.66 8.69 - - - 7.78
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 286.23 1.97 -1.8 13.25 -1.69 -4.02 8.59 - - - 24.33
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 10.63 2.18 3.64 1.04 2.95 4.43 8.55 6.73 5.99 - 6.76
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 11.04 0.48 1.69 9.72 3.14 -0.84 8.39 14.81 22.31 12.72 15.27
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 05-01-2021 1,189.4 1.71 3.37 5.5 4.31 -0.35 8.38 22.79 - - 21.38
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 41.22 0.15 -5.59 10.78 0.67 -5.81 8.37 23.46 32.74 - 23.45
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 696.39 1.18 3.11 0.84 2.4 3.93 8.33 7.59 6.91 7.22 7.64
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 24.68 0.39 3.16 0.83 2.24 3.96 8.28 - - - 7.55
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 2,147.36 0.53 3.09 0.77 2.34 4.09 8.22 7.47 6.68 7.34 7.72
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 136.64 0.51 0.94 6.9 0.71 -1.64 8.18 16.15 - - 14.63
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 20-08-2001 127.3 2.2 0.51 8.97 1.94 -0.72 8.1 18.51 21.09 12.18 15.56
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 2,418.35 0.32 3.08 0.7 2.31 4.14 8.03 7.29 6.09 6.79 7.15
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 18.96 0.83 -2.15 10.17 1.81 -3.55 7.79 - - - 10.71
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 75.46 2.27 -1.11 9.68 0.92 -2.12 7.76 19.28 22.35 - 15.18
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 7.95 2.09 1.82 3.62 1.83 2.36 7.74 10.12 9.93 - 8.71
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 10.44 0.97 3.07 9.34 2.54 -1.33 7.6 - - - 17.28
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 1,267.38 0.8 2.75 0.6 2.03 3.77 7.5 6.89 6.07 7.08 7.46
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 34.14 0.32 -1.22 9.65 2.01 -3.18 7.35 16.51 24.89 - 13.9
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 62.68 0.92 -5.87 10.69 0.47 -6.23 7.32 22.22 - - 17.47
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 2,572.65 0.89 2.57 0.54 1.76 3.51 7.28 6.76 5.46 5.82 6.89
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 4,226.91 0.3 2.53 0.51 1.78 3.55 7.26 6.83 5.43 6.26 7.14
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 250.21 2.04 -0.85 6.83 2.85 -4.01 6.97 18.51 - - 17.38
ICICI Prudential BSE Liquid Rate ETF - IDCW ETFs 05-09-2018 211.2 0.31 2.35 0.41 1.6 3.41 6.95 6.36 4.94 - 4.52
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 579.65 1.9 -5.88 12.12 0.04 -7.17 6.7 21.16 31.26 14.91 17.35
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 7.68 0.15 -10.5 10.78 -1.06 -8.55 6.68 19.56 26.73 - 14.32
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 11.72 0.6 -1.43 9.59 1.75 -3.52 6.66 15.76 - - 11.87
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 767.6 0.16 2.17 0.47 1.48 3.14 6.48 6.29 4.99 - 5.05
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 16.52 0.3 -4.37 9.0 -1.32 -7.69 6.47 - - - 14.0
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 12.12 0.5 4.28 10.81 6.85 0.66 6.3 - - - 23.1
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 296.72 2.02 -1.91 7.99 -0.53 -5.02 6.14 19.24 23.6 - 15.67
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 721.39 1.86 -2.27 8.04 2.29 -5.76 5.47 29.27 39.36 16.34 15.84
ICICI Prudential Nifty Auto ETF ETFs 12-01-2022 11.37 0.2 1.2 16.62 -1.48 -2.97 5.15 30.74 - - 23.61
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 185.51 2.14 0.41 5.01 1.39 -4.19 4.52 12.95 18.2 12.07 15.96
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 11-10-2022 13.16 0.97 0.91 16.54 -1.67 -3.33 4.29 - - - 25.88
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 10.1 0.75 -5.59 7.93 -3.26 -7.62 3.29 - - - 4.3
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 54.81 0.2 0.13 6.28 3.12 -2.21 3.22 16.61 - - 13.89
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 616.2 1.83 -2.68 10.54 0.6 -7.44 2.4 24.17 31.88 - 19.28
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 159.61 2.16 -6.51 4.02 -4.42 -9.64 2.03 13.92 24.28 - 17.72
Bharat 22 ETF ETFs 05-11-2017 1,793.03 0.07 -2.08 6.65 4.02 -7.58 1.24 29.16 35.87 - 14.83
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 133.26 0.1 -5.46 7.72 1.09 -8.86 0.99 17.32 23.86 - 12.4
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 220.63 0.13 -2.14 5.98 3.64 -7.95 0.84 28.81 34.86 - 18.1
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 199.69 2.08 -0.96 4.68 4.07 -7.38 0.25 - - - 29.09
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 739.24 1.8 -8.66 6.92 -3.49 -11.69 0.23 17.47 33.87 14.29 12.47
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 676.02 0.66 -5.72 7.64 0.88 -9.41 0.04 16.51 22.84 13.24 12.31
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 16.23 0.4 5.31 14.31 7.3 -1.21 - - - - -10.35
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 994.31 1.72 1.26 7.96 5.59 -2.43 - - - - -3.89
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 13.79 0.4 -0.62 9.67 0.16 -8.26 - - - - -4.18
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 1.03 0.3 0.64 6.98 4.86 -5.2 - - - - -9.2
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 8.84 1.0 0.35 6.91 4.67 -5.59 - - - - -8.31
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 347.61 1.9 4.69 8.45 4.69 - - - - - 2.6
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 2.02 1.0 -1.34 9.49 1.85 - - - - - -1.52
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 4.06 0.35 - 0.91 2.58 - - - - - 2.83
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 128.22 2.15 - 7.31 5.59 - - - - - 5.38
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 213.76 0.25 - 0.45 - - - - - - 0.87
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 55.41 0.35 - 0.57 - - - - - - 1.19
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 0 0.44 - - - - - - - - 12.15
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 0 0.61 - - - - - - - - 2.99
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 167.29 0.41 -3.78 8.9 0.25 -7.11 -0.07 18.98 - - 19.09
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 261.49 2.03 0.94 9.74 0.89 -4.76 -0.36 15.64 38.22 - 27.51
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 7.2 0.3 4.7 8.04 4.89 -4.42 -0.4 - - - 15.88
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 43.08 0.86 -13.71 8.17 -4.42 -14.58 -0.6 19.21 - - 13.07
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 89.38 0.53 -6.62 9.38 0.06 -7.56 -0.93 18.19 - - 10.68
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 301.91 2.03 -8.46 7.7 -10.05 -10.15 -1.52 10.62 13.27 12.24 14.41
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 56.76 0.3 -10.08 13.41 -2.23 -15.1 -7.52 - - - 19.54
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 48.86 1.0 -10.37 13.32 -2.5 -15.29 -8.04 - - - 17.59
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 7.13 0.4 -4.52 2.66 0.82 -10.62 -11.42 - - - 28.93

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