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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 7,188.92 0.5 25.24 7.59 18.14 21.07 31.08 21.33 14.33 12.28 10.54
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 1,909.02 0.39 25.13 8.14 17.9 20.89 30.65 21.12 13.26 12.07 8.43
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 4,914.64 1.94 -7.13 2.96 1.91 -2.15 20.77 24.19 25.03 - 21.55
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 111.51 0.2 10.11 4.46 11.22 5.18 19.45 - - - 22.77
ICICI Prudential Silver ETF ETFs 21-01-2022 4,798.65 0.4 12.92 -3.27 7.45 -0.6 19.25 13.58 - - 13.17
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 01-02-2022 1,152.86 0.4 12.9 -2.78 7.63 -0.68 18.35 12.93 - - 13.49
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 2,595.41 1.48 1.72 4.49 6.34 1.59 17.96 19.14 29.26 15.62 15.48
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 9,007.66 1.83 8.65 6.09 10.61 4.26 17.25 17.09 23.79 13.69 16.61
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 130.69 0.15 -6.29 2.27 3.13 -2.49 16.65 19.12 - - 14.56
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 325.02 1.33 0.24 -2.59 -1.57 1.13 14.76 8.66 8.18 - 8.52
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 10,484.45 1.75 2.87 4.36 7.47 0.08 14.45 22.12 28.22 14.34 14.56
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,428.28 2.18 0.51 4.47 3.56 -2.0 13.81 19.04 - - 18.34
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,330.73 2.27 2.42 3.42 6.8 -0.43 13.6 20.13 28.06 14.11 15.29
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 25,696.42 1.63 2.78 3.81 5.37 0.38 13.25 23.72 34.07 - 21.51
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 2,767.54 0.15 8.87 7.41 12.63 5.8 12.9 16.15 21.82 - 11.0
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 80.6 0.97 -7.4 2.49 2.51 -4.24 12.88 - - - 23.71
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,537.17 0.39 5.31 2.26 4.38 6.83 12.7 8.5 6.71 8.4 8.87
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,125 0.6 6.14 2.08 5.34 4.6 12.7 13.64 - - 11.96
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 2,951.74 0.15 10.97 6.91 13.53 7.28 12.68 15.12 19.54 - 10.63
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Others 05-04-2023 6,298.4 1.85 -0.23 3.95 5.22 -1.25 12.59 - - - 31.61
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,077.51 0.97 5.34 2.18 4.51 6.67 12.53 8.45 5.96 7.54 8.57
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 553.15 0.14 5.09 2.18 3.99 6.68 12.53 - - - 9.11
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 49,131.18 1.54 3.07 3.35 5.84 -0.33 12.52 20.7 31.16 15.0 20.2
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 124.89 2.2 1.62 2.33 3.73 -0.59 12.51 16.39 - - 19.68
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 55,360.32 1.41 6.19 2.1 5.71 3.92 12.42 18.45 26.31 14.74 21.04
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 565.94 0.8 8.62 7.35 12.45 5.41 12.07 15.05 - - 15.28
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 181.02 0.44 2.54 4.34 6.48 0.67 11.88 18.26 24.86 12.95 13.81
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 1,585.78 1.09 -8.16 0.22 -10.98 -3.25 11.83 16.64 - - 10.22
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 994.62 0.39 4.62 1.98 3.84 6.02 11.52 - - - 9.26
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 56.84 0.2 4.74 2.11 3.78 6.04 11.44 7.79 - - 7.34
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 19,352.94 1.69 4.15 3.51 4.81 0.43 11.29 21.4 30.14 15.08 18.54
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,816.38 1.03 4.57 1.87 3.91 5.91 11.27 8.17 7.05 7.49 8.68
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 7,132.6 1.09 4.72 1.97 4.06 6.0 11.07 8.45 7.01 8.09 9.48
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 157.97 1.21 0.23 3.17 5.17 -0.61 11.04 20.19 30.06 - 23.4
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Domestic-Hybrid 18-12-2003 265.33 1.04 2.36 0.78 2.19 2.63 11.01 11.39 13.08 8.64 8.88
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 982.22 0.37 4.33 2.06 3.45 5.31 10.76 - - - 8.97
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 24,411.73 1.34 3.18 2.57 4.84 3.17 10.55 13.58 17.96 11.89 12.17
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,362.97 1.29 4.12 1.59 3.46 5.42 10.41 8.07 7.37 8.13 8.48
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 40,961.7 1.59 4.82 3.14 6.43 1.81 10.24 18.95 27.21 15.52 15.33
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 57.04 0.2 -0.35 5.48 4.13 -1.92 10.03 17.74 - - 15.31
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 60,591.13 1.46 3.38 3.1 4.18 2.67 9.95 12.97 16.89 11.04 11.32
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,684.4 1.35 3.81 1.38 3.03 5.06 9.74 7.51 7.65 7.5 7.49
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 110.93 0.66 3.79 1.34 3.15 5.09 9.64 7.8 7.16 7.77 7.24
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,127.42 1.72 2.56 1.7 3.01 3.25 9.62 9.91 11.0 9.3 9.95
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 13,632.7 1.73 2.43 3.83 6.07 -0.97 9.5 15.85 24.15 13.0 19.11
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 6,130.95 1.42 3.44 1.3 2.75 4.23 9.45 7.55 7.78 7.83 8.25
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,756.95 0.35 3.59 1.49 2.83 4.56 9.45 7.28 - - 6.58
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 05-01-2021 11,894.02 1.73 3.59 3.41 7.61 0.74 9.34 21.02 - - 21.56
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 29,929.41 0.58 3.62 1.37 3.05 4.86 9.29 7.69 7.15 7.65 7.06
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 97.34 1.49 17.28 -2.39 7.97 6.99 9.28 9.89 - - 16.94
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 110.11 1.48 3.37 -1.86 -1.86 0.76 9.24 7.8 10.51 8.17 8.68
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 416.99 0.2 -16.6 -2.51 -16.21 -13.96 9.23 6.26 - - 17.38
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,043.99 0.38 3.54 1.43 2.86 4.53 9.23 6.94 - - 5.82
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 10,368.32 0.74 3.57 1.38 3.02 4.88 9.15 7.48 7.04 7.59 7.99
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 20,427.68 1.02 3.57 1.36 2.99 4.76 9.11 7.61 7.14 7.56 7.88
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 12,731.42 1.79 -13.03 -0.83 -9.03 -11.06 8.97 8.52 31.19 17.27 12.3
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 12,854.84 0.95 2.65 1.33 2.27 2.93 8.92 8.46 10.82 8.05 7.95
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 4,995.41 1.88 3.12 2.93 5.46 -1.13 8.89 23.45 33.03 15.61 15.97
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 17,782.67 0.03 2.92 3.73 5.05 0.12 8.78 13.45 21.0 12.72 16.43
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 106.26 2.18 3.56 1.45 3.0 4.56 8.71 6.45 6.21 - 6.77
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 05-05-2008 64,962.52 1.41 2.41 3.25 5.25 -0.52 8.63 18.19 24.81 13.98 14.97
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 13,938.09 1.76 -0.39 3.45 3.43 -3.46 8.61 20.15 27.3 14.44 15.2
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,805.91 0.27 2.81 3.7 4.97 -0.03 8.48 13.07 20.51 - 13.65
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 491.69 0.86 -16.68 -2.46 -16.24 -14.15 8.48 - - - 7.85
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,366.43 0.41 0.91 3.07 2.22 -2.43 8.41 14.91 - - 14.71
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 246.8 0.39 2.96 0.98 2.29 3.9 8.37 - - - 7.53
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 12,618.64 0.36 3.02 3.44 5.09 -0.44 8.3 13.3 21.27 12.0 14.76
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 6,963.88 1.18 3.0 1.11 2.53 4.08 8.25 7.5 7.0 7.22 7.65
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 21,473.61 0.53 2.95 0.99 2.42 4.14 8.21 7.36 6.76 7.33 7.72
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 24,183.52 0.32 2.92 0.92 2.36 4.18 8.05 7.17 6.13 6.8 7.15
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 12,673.77 0.8 2.61 0.8 2.09 3.81 7.51 6.79 6.11 7.06 7.46
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 25,726.55 0.89 2.48 0.66 1.86 3.65 7.41 6.75 5.49 5.85 6.9
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 165.22 0.3 -3.95 3.67 -0.1 -7.3 7.36 - - - 14.48
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 42,269.1 0.3 2.39 0.6 1.82 3.6 7.27 6.79 5.42 6.27 7.14
ICICI Prudential BSE Liquid Rate ETF - IDCW ETFs 05-09-2018 2,112 0.31 2.2 0.46 1.64 3.43 6.95 6.35 4.93 - 4.51
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 79.45 2.08 1.57 1.56 2.38 2.25 6.79 9.68 9.96 - 8.7
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 110.43 0.48 1.63 3.35 5.0 -1.69 6.76 13.2 21.38 12.44 15.29
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 76.76 0.15 -9.88 3.85 0.82 -7.41 6.72 17.22 26.01 - 14.45
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 104.41 0.97 3.21 3.67 4.89 -1.96 6.6 - - - 17.5
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 412.2 0.15 -5.28 4.66 2.8 -3.99 6.56 21.88 32.1 - 23.64
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 15,939.82 1.72 -3.16 4.17 2.22 -4.37 6.52 18.32 - - 15.94
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 7,675.96 0.16 2.04 0.5 1.51 3.17 6.49 6.28 4.98 - 5.05
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,502.11 2.06 -0.24 2.7 4.74 -3.14 6.1 18.11 - - 17.76
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 189.55 0.83 -2.0 3.93 3.79 -3.05 6.07 - - - 11.07
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 341.41 0.32 -1.04 3.58 4.14 -3.0 5.78 14.94 24.05 - 13.98
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 548.09 0.2 -0.08 5.38 2.88 -3.84 5.72 15.62 - - 13.91
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 2,967.17 2.05 -2.8 4.35 0.38 -5.03 5.69 17.56 22.06 - 15.55
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 626.81 0.92 -5.54 4.59 2.58 -4.43 5.53 20.66 - - 17.71
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 117.21 0.32 -1.44 3.28 3.76 -3.39 5.51 13.89 - - 11.95
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 2,862.29 1.98 -4.17 4.48 -0.76 -4.49 5.45 - - - 23.35
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 5,796.46 1.93 -6.64 2.26 1.27 -5.9 4.97 18.79 30.29 14.53 17.32
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,073.69 2.18 -1.9 3.31 2.69 -2.49 4.89 20.79 29.27 - 19.07
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 20-08-2001 1,273 2.21 -0.26 2.16 3.05 -1.08 4.88 17.25 20.5 11.87 15.54
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,855.1 2.17 -0.09 4.71 1.27 -4.33 4.71 11.92 16.79 11.78 15.95
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 754.57 2.32 -2.06 2.85 1.93 -2.42 4.34 17.97 21.81 - 15.06
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 7,213.94 1.88 -2.2 1.58 3.09 -4.34 3.84 28.35 38.73 15.95 15.87
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 101.03 0.75 -5.45 1.16 -3.01 -8.59 2.7 - - - 4.5
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 121.15 0.5 3.58 3.58 7.39 -0.17 2.31 - - - 23.0
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,596.13 2.18 -6.9 0.5 -1.48 -8.37 2.07 12.31 24.26 - 17.7
ICICI Prudential Nifty Auto ETF ETFs 12-01-2022 113.74 0.2 -2.36 4.69 -1.28 -5.5 1.61 27.03 - - 22.44
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,332.56 0.1 -4.36 2.95 4.63 -7.65 1.3 15.78 23.22 - 12.64
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 7,392.39 1.83 -7.54 3.61 -1.34 -8.45 0.96 16.34 33.48 14.23 12.56
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 11-10-2022 131.6 0.97 -2.63 4.6 -1.48 -5.87 0.77 - - - 24.38
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,162 1.86 -3.04 2.28 1.43 -6.21 0.54 22.21 31.19 - 19.28
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,996.93 2.11 1.51 3.38 6.49 -3.77 0.45 - - - 30.58
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 6,760.19 0.66 -4.61 2.88 4.41 -8.22 0.35 14.98 22.2 13.0 12.42
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 162.31 0.4 4.57 5.98 9.63 -1.55 - - - - -10.98
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 9,943.1 1.75 1.47 3.1 6.75 -1.13 - - - - -3.69
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 137.94 0.4 -0.62 -5.37 3.49 -7.74 - - - - -4.18
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 10.33 0.3 1.89 1.55 8.05 -4.23 - - - - -8.07
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 88.42 1.0 1.62 1.5 7.85 -4.64 - - - - -7.15
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,476.1 1.9 4.59 3.85 5.77 - - - - - 2.5
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 20.21 1.0 -1.16 3.5 3.97 - - - - - -1.34
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 40.62 0.35 - 1.24 2.65 - - - - - 2.67
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 1,282.22 2.16 - 5.06 5.58 - - - - - 5.58
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 2,137.62 0.25 - 0.5 - - - - - - 0.74
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 554.11 0.35 - 0.77 - - - - - - 1.05
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 0 0.0 - - - - - - - - 10.38
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 0 0.0 - - - - - - - - 1.61
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,019.13 2.0 -8.18 -2.98 -11.85 -9.34 -0.05 9.25 12.76 12.18 14.46
Bharat 22 ETF ETFs 05-11-2017 17,930.29 0.07 -1.06 1.84 5.22 -5.47 -0.56 29.39 34.48 - 15.04
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 2,206.27 0.13 -1.12 1.91 5.23 -5.84 -0.6 28.79 34.11 - 18.34
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,672.86 0.42 -3.74 4.27 1.61 -8.25 -1.06 16.9 - - 19.2
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 893.75 0.53 -6.64 4.39 1.19 -8.79 -1.85 15.99 - - 10.74
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 430.84 0.86 -12.15 3.47 -0.05 -9.83 -1.91 17.5 - - 13.74
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 71.97 0.3 5.64 1.03 8.22 -3.46 -2.58 - - - 16.48
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 2,614.85 2.07 0.89 -0.1 3.32 -3.01 -3.26 14.11 37.92 - 27.62
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 567.58 0.3 -10.41 4.3 -0.01 -15.84 -8.63 - - - 19.55
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 488.55 1.0 -10.68 4.23 -0.3 -16.04 -9.14 - - - 17.59
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 71.35 0.4 2.18 6.8 7.05 -1.19 -11.27 - - - 33.47

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