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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 55.98 56.32 150.27 213.25 291.08 71.66 - - 52.35
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 5,906.95 0.64 54.37 51.25 148.54 202.44 277.62 68.79 - - 51.46
ICICI Prudential Gold ETF ETFs 05-08-2010 17,769.47 0.5 23.66 19.27 39.15 66.29 102.66 40.94 26.4 18.46 13.86
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 4,481.52 0.51 23.3 19.14 40.62 66.0 100.74 40.39 25.83 18.42 12.03
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 128.01 1.59 20.51 18.96 38.88 57.83 83.96 26.69 - - 29.8
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 640.63 0.4 8.38 12.01 14.21 30.11 48.7 - - - 23.07
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 89.88 0.4 6.51 9.66 12.29 31.12 46.95 - - - 37.83
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 17.58 0.3 4.27 6.76 10.19 19.62 34.62 - - - 9.93
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 115.38 0.94 4.16 6.62 9.92 19.13 33.59 - - - 10.36
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Overseas 05-10-2019 369.58 1.36 6.81 6.6 7.66 18.32 31.65 17.22 9.1 - 12.6
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,620.6 1.07 4.89 3.37 4.61 17.82 29.62 33.33 - - 17.83
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 261.52 0.2 -2.38 -2.39 -0.66 7.24 29.51 25.28 - - 21.66
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 114.1 0.3 2.0 3.99 3.99 11.26 24.9 20.25 - - 17.09
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 3,408.52 1.96 1.57 3.71 4.68 8.54 24.77 19.69 26.66 - 27.42
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,222.56 0.15 0.02 0.97 2.33 6.41 22.75 14.65 15.11 - 11.02
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 682.84 0.76 -0.03 0.91 2.17 6.07 21.95 13.76 - - 14.35
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 170.89 0.2 -5.16 -3.63 -1.54 13.12 20.89 27.59 - - 23.55
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 7,132.04 1.85 -2.4 -1.83 -0.49 4.07 20.46 23.32 22.12 17.04 17.48
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 194.03 0.94 -5.21 -3.69 -1.75 12.65 19.92 26.41 - - 25.08
Bharat 22 ETF ETFs 02-11-2017 13,445.4 0.07 1.43 2.8 3.79 12.47 19.53 28.27 29.91 - 15.25
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,415.66 0.61 1.5 1.53 3.26 8.83 19.46 14.99 - - 13.02
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,081.64 1.98 -4.81 -3.89 -3.52 7.93 19.12 26.45 - - 23.5
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Equity 05-06-2018 2,499.64 0.13 1.44 2.77 3.76 12.34 18.99 27.74 29.65 - 18.23
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,379.4 0.15 -0.99 0.11 -0.02 4.91 18.87 11.85 11.92 - 9.98
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 14,568.53 1.69 -2.93 -2.84 -0.86 4.44 18.71 22.84 20.96 16.68 14.45
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,642.46 2.03 -2.81 -2.24 -2.09 2.79 18.24 24.98 22.59 - 18.91
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 1,082.38 2.14 -1.54 -0.99 - 4.58 17.34 22.01 17.23 - 15.37
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 78,179.12 1.33 -0.97 -0.82 1.46 7.62 17.15 19.46 21.66 16.83 20.81
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,521.37 1.99 5.76 4.77 10.15 14.05 17.11 17.03 15.3 16.13 16.05
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 11,153.71 1.79 -1.85 -1.28 -1.66 1.59 16.95 16.02 15.84 15.64 16.14
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 91.05 1.4 3.76 4.28 5.8 10.57 16.65 11.9 11.85 10.05 9.61
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 218.31 0.4 -3.85 -1.68 0.13 4.32 16.62 - - - -4.01
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,902.83 2.08 2.35 3.91 2.98 7.28 16.58 28.42 - - 25.91
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 15,958.05 1.68 -3.65 -3.09 -3.35 2.18 16.11 21.66 20.16 - 19.78
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 34,778.96 1.57 -1.51 -0.91 0.19 5.56 15.53 23.09 26.38 - 20.36
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 193.73 1.0 -1.82 -1.28 -1.27 5.62 14.87 17.31 - - 15.99
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 9,828.3 1.74 -2.76 -1.45 -2.11 1.49 14.22 - - - 1.18
ICICI Prudential Multi Sector Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 215.41 0.44 -1.62 -0.77 0.44 5.02 14.09 17.98 17.33 13.96 13.63
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 61,271.76 1.48 -2.56 -2.22 -0.47 4.27 13.85 20.6 22.16 16.53 19.83
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,549.15 1.83 -2.34 -1.24 -3.01 1.12 13.83 24.37 23.91 - 18.69
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 49,640.8 1.52 -2.01 -1.65 -1.58 3.62 13.65 18.88 21.18 16.6 15.12
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 6,400.12 1.8 -1.7 -1.1 -1.61 4.13 13.49 22.78 24.41 17.22 15.5
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 20,135.02 1.68 -3.94 -3.8 -5.0 2.98 13.42 19.07 - - 15.23
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 581 0.15 -3.64 -3.27 -2.63 0.89 13.4 23.79 22.71 - 21.9
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 2,041.01 0.1 -1.66 -1.09 -1.47 2.55 12.88 20.94 16.74 - 12.14
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 70,534.59 1.43 -1.12 -0.95 0.07 4.42 12.64 13.53 12.55 11.85 11.26
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 27,744.57 1.62 -3.25 -2.38 -2.75 3.77 12.55 20.94 22.34 16.47 18.25
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 985.63 0.94 -3.7 -3.34 -2.84 0.43 12.41 22.58 - - 16.15
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 371.06 0.5 -5.57 -5.07 -4.85 1.04 12.31 22.14 - - 18.9
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 8,190.06 0.68 -1.71 -1.14 -1.63 2.16 12.04 20.09 15.88 14.25 12.15
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 248.6 0.76 -3.25 -2.89 -2.53 1.57 11.86 - - - 9.82
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,843.27 1.92 -2.8 -2.53 -1.1 4.06 11.84 - - - 6.65
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 78,501.91 1.41 -3.27 -2.84 -2.23 2.44 11.65 17.84 17.19 15.35 14.61
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 158.8 0.48 -2.78 -2.42 -2.18 2.76 11.42 14.47 13.93 13.97 14.75
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,768.86 1.71 -3.48 -3.14 -4.0 1.11 11.33 16.31 15.87 13.76 18.68
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,536.11 1.8 -4.62 -4.57 -4.52 0.82 11.33 - - - 24.67
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 15,404.52 0.36 -2.98 -2.66 -2.27 2.89 11.26 13.72 13.7 13.66 14.49
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,433.6 2.26 -2.85 -2.92 -2.58 1.34 11.22 19.5 18.87 13.76 14.91
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 90.02 2.12 0.46 0.75 1.92 4.41 10.85 11.77 8.49 - 8.88
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 330.14 0.32 -3.35 -2.97 -3.15 1.14 10.78 16.14 15.77 - 13.22
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 94.43 0.15 -3.93 -3.68 -2.65 2.62 10.74 23.22 17.41 - 14.06
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 167.39 2.53 -1.71 -1.54 -1.03 2.31 10.35 17.35 18.17 - 17.67
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 63.22 0.88 -3.32 -2.96 -3.21 0.84 10.17 - - - 2.72
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 29,170.03 1.27 -1.84 -1.66 -1.11 1.45 10.14 13.23 12.74 12.57 11.98
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 61.49 0.55 -3.41 -3.15 -3.03 0.98 10.06 15.16 - - 10.82
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 8,133.93 1.85 -3.88 -3.04 -5.35 -1.6 9.82 24.27 29.32 18.33 15.51
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 26,764.08 0.02 -3.35 -3.15 -2.64 2.14 9.76 12.89 13.24 14.16 16.04
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 258.1 1.03 -4.07 -3.93 -3.15 0.29 9.67 20.57 20.99 - 21.01
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,998.01 0.28 -3.37 -3.17 -2.71 2.0 9.45 12.53 12.81 - 12.8
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,254.84 2.08 -2.59 -2.08 -4.72 -1.68 9.43 16.69 - - 15.07
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,418.32 2.17 -3.89 -3.46 -4.17 -2.65 9.29 17.36 14.64 12.81 15.22
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 8,561.8 1.48 -4.3 -4.04 -4.09 -1.22 9.25 17.98 19.9 15.85 15.05
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 175.5 0.3 -1.06 -1.09 0.52 5.81 9.19 - - - 13.14
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 5,919.75 1.4 0.18 0.34 1.5 3.65 9.08 8.3 7.27 7.83 8.25
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,485.83 0.54 -3.31 -3.03 -1.9 3.11 8.25 15.84 - - 13.56
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,708.41 1.38 -0.05 0.07 1.12 2.92 8.15 7.83 6.68 7.43 7.46
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,358.65 1.72 -0.63 -0.47 -0.2 1.96 8.02 10.06 8.96 9.58 9.82
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 16,263.09 1.73 -3.13 -2.47 -3.49 -1.26 7.65 19.75 18.91 15.37 14.91
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,676.82 0.34 0.31 0.47 1.24 2.51 7.49 7.67 - - 6.49
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 18,060.45 0.98 -0.64 -0.64 0.69 2.79 7.46 8.53 8.43 8.64 7.86
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 18.23 0.2 0.1 0.21 0.59 1.64 7.43 7.86 - - 6.83
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,491.3 2.15 -3.83 -3.74 -5.61 -1.26 7.42 18.1 14.28 - 15.9
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 20,935.22 1.06 0.03 0.08 0.99 2.35 7.41 7.59 6.33 7.4 7.82
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,282.3 0.94 0.15 0.18 1.34 2.77 7.4 7.78 6.26 7.11 7.6
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,518.84 0.38 0.14 0.27 1.0 2.34 7.4 7.43 - - 5.84
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 30,163.09 0.55 0.21 0.27 1.29 2.81 7.39 7.69 6.3 7.18 7.68
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 33,871.47 0.57 -0.01 0.06 0.87 2.3 7.35 7.7 6.4 7.42 6.99
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 860.26 0.37 -0.12 0.04 1.04 1.6 7.35 7.89 - - 8.08
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 31,850.85 0.35 0.28 0.38 1.32 2.77 7.18 7.43 6.19 6.66 7.12
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 877.95 0.39 -0.01 0.1 0.85 1.73 7.13 8.03 - - 8.11
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 57.81 0.2 -6.77 -6.33 -8.68 -1.21 7.08 16.91 - - 12.96
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 271.51 0.4 0.38 0.47 1.29 2.7 7.03 7.25 - - 7.21
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 109.61 0.62 0.04 0.13 0.84 2.01 7.0 7.63 6.23 7.32 7.16
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 9,727.95 0.73 -0.09 - 0.86 2.16 6.97 7.44 6.2 7.37 7.85
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 2,473.21 0.23 0.25 0.34 1.19 2.67 6.88 11.13 10.1 9.13 8.78
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 16,907.15 0.79 0.24 0.32 1.24 2.75 6.81 7.07 6.0 6.88 7.39
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 596.42 0.3 -1.75 -2.07 -3.56 0.79 6.74 19.2 - - 16.37
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,929.08 1.28 0.05 0.14 0.69 1.59 6.56 7.54 6.35 8.16 8.27
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,751.9 2.13 -3.73 -3.24 -2.44 1.68 6.53 14.56 15.48 - 17.05
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,549.86 0.4 -0.06 -0.01 0.65 1.05 6.47 8.07 5.65 8.08 8.46
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 45,244.37 0.31 0.41 0.47 1.43 2.86 6.35 6.91 5.79 6.11 7.09
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 32,297.28 0.93 0.45 0.55 1.53 2.9 6.35 7.02 5.88 5.79 6.85
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 9,181.38 1.1 0.1 0.18 0.6 0.96 6.18 7.68 6.11 8.1 9.29
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,922.3 1.03 -0.01 0.07 0.54 0.9 5.98 7.53 5.8 7.16 8.42
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 560.87 1.0 -1.8 -2.13 -3.74 0.42 5.83 18.15 - - 14.68
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 10,445.07 0.15 0.4 0.44 1.32 2.68 5.64 6.3 5.36 - 5.09
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 549.27 0.14 -0.18 -0.32 -0.03 0.32 5.28 7.66 - - 7.27
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 91 2.17 -0.18 -0.12 0.37 1.05 5.04 6.21 4.95 - 6.32
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 133.57 0.15 -4.9 -5.28 -6.17 -6.29 4.66 21.28 - - 12.06
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 94.36 0.98 -4.41 -4.26 -2.55 -4.95 4.27 19.27 - - 17.53
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 -5.95 -5.95 -7.17 -8.37 4.14 25.78 16.82 - 19.29
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,615.08 0.41 -2.56 -2.48 -2.62 0.38 4.09 16.82 14.53 - 16.56
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,038.8 0.95 -0.3 -0.15 -0.49 -0.55 3.92 7.14 4.66 7.25 8.3
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 109.88 0.68 0.04 0.12 1.74 6.08 3.91 - - - 5.83
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 902.06 0.41 -2.28 -2.45 -2.44 0.11 3.57 15.79 - - 9.03
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,427.64 1.79 -4.6 -4.18 -6.99 -5.99 3.46 15.83 20.6 16.1 12.19
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 561.66 0.84 -6.32 -5.94 -9.97 -9.05 2.85 19.24 - - 11.11
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,232.19 2.0 -6.65 -6.21 -9.17 -4.33 0.97 14.9 15.02 - 13.65
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 15,892.3 1.74 -1.95 -3.2 1.01 4.18 0.19 14.68 14.94 17.58 12.36
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 1,438.36 2.15 -1.6 -1.04 1.16 4.8 - - - - 4.8
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 2,289.94 2.05 -2.91 -2.24 -2.99 3.18 - - - - 13.1
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,316.38 2.03 -2.74 -2.74 -1.25 1.98 - - - - 2.79
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 877.1 2.32 -2.09 -1.3 -1.6 - - - - - -1.7
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 763.62 0.25 0.38 0.42 1.27 2.59 - - - - 4.69
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 43.1 0.44 -6.34 -5.62 -5.41 1.77 - - - - 19.18
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 10.54 0.35 -3.98 -3.64 -2.87 6.08 - - - - 1.51
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 32.05 0.6 -6.55 -6.0 -5.83 1.0 - - - - 8.69
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 443.73 0.16 0.23 0.31 1.3 2.88 - - - - 5.7
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 22.85 0.83 -1.1 -1.13 0.4 5.51 - - - - 1.32
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 26.63 0.92 -4.03 -3.69 -3.07 5.59 - - - - 0.98
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 20.77 0.9 -1.05 0.04 -0.27 4.32 - - - - 1.54
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 521.81 0.2 2.69 0.86 8.51 10.79 -5.36 11.3 10.88 - 16.85
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 619.48 0.88 2.62 0.78 8.31 10.34 -5.93 10.51 - - 8.91
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 689.55 0.2 -8.09 -7.52 -8.96 -6.57 -6.43 6.23 - - 9.24
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,907.54 2.15 -7.42 -6.95 -10.18 -7.78 -7.71 4.47 9.69 11.13 15.1

1 ITEMS
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