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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 699.3 0.5 12.59 8.04 11.63 19.34 36.86 18.55 14.51 11.16 9.87
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 157.57 0.39 12.44 7.62 11.59 18.93 36.4 18.4 14.12 10.88 7.69
ICICI Prudential Silver ETF ETFs 21-01-2022 435.56 0.4 12.4 6.9 7.15 13.67 35.54 14.09 - - 13.84
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 01-02-2022 100.85 0.6 12.25 7.12 6.98 12.91 34.5 13.33 - - 14.14
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 181.06 1.0 4.01 0.33 7.04 12.59 29.11 20.74 - - 15.0
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 32.72 1.33 6.61 6.05 8.64 13.08 26.79 8.01 7.94 - 10.07
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 9.27 1.49 14.32 3.69 4.39 4.91 26.72 14.36 - - 17.04
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 491.78 1.93 -12.53 -7.49 -5.95 -5.62 15.77 22.66 25.8 - 21.11
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 9.79 0.2 0.49 1.74 2.71 -1.89 13.46 - - - 19.86
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 5,276.08 1.44 1.55 0.86 1.92 0.42 13.32 18.13 20.82 13.67 20.98
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 2,474.69 1.63 -3.23 -0.83 -1.88 -5.96 12.21 22.69 25.74 - 21.02
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 1,410.15 1.76 -6.02 -3.19 -2.48 -3.21 12.17 9.38 26.4 16.5 12.75
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 11.73 1.49 6.31 3.24 5.86 5.12 12.07 9.26 9.66 8.94 9.09
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 110.97 0.62 2.55 2.01 2.75 2.34 12.05 11.75 - - 11.46
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Others 05-04-2023 642.81 1.83 -6.38 -3.5 -3.73 -9.0 11.97 - - - 30.59
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 226.59 1.53 -5.26 -2.32 -3.05 -4.28 11.88 16.5 22.79 14.64 15.23
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 1,006.45 1.75 -5.96 -0.9 -4.47 -9.05 11.4 18.21 22.43 12.69 14.09
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 138.54 2.26 -4.44 -1.75 -2.8 -6.45 10.8 17.82 20.42 12.93 15.03
ICICI Prudential Income Optimizer Fund (FOF) - Growth Fund of Funds-Domestic-Debt 18-12-2003 26.78 1.08 0.17 0.19 0.92 2.18 10.71 11.02 10.36 8.2 8.85
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 904.56 1.82 -1.83 1.22 -1.47 -2.44 10.64 12.45 11.06 11.84 16.09
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 49.72 0.2 -5.95 -2.77 -2.87 -1.48 10.55 7.54 - - 21.33
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 333.28 2.01 0.24 -2.92 -1.11 0.74 10.28 11.99 13.39 13.44 15.48
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 1,862.41 1.7 -2.13 -1.77 -1.37 -6.67 10.27 19.73 21.85 13.65 18.4
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 11.69 1.96 -3.61 -2.3 -1.75 -7.47 9.93 14.42 - - 19.12
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 52.41 0.86 -6.05 -2.83 -3.05 -1.87 9.69 - - - 13.76
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 12.73 0.15 -12.11 -6.39 -4.9 -7.09 9.13 17.98 - - 13.37
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 2,385.43 1.26 -1.52 -0.62 -0.36 -0.8 9.06 12.42 13.37 11.06 12.04
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 147.08 2.17 -5.28 -2.59 -3.89 -7.86 8.86 16.65 - - 17.57
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 314.41 1.67 -0.51 -0.16 0.68 0.87 8.68 8.93 9.23 8.96 9.89
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 51.7 0.14 1.28 0.72 2.51 4.01 8.66 - - - 8.07
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 4,840.03 1.55 -3.12 -1.4 -2.34 -6.87 8.56 19.22 24.65 13.87 20.03
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 246.5 0.39 1.07 0.6 2.23 3.86 8.43 6.45 6.5 8.0 8.61
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 5.59 0.2 1.16 0.58 2.14 3.7 8.39 - - - 6.55
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 98.36 0.37 1.18 0.65 1.96 3.64 8.37 - - - 8.28
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 98.54 0.39 1.08 0.62 2.12 3.88 8.34 - - - 8.42
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 116.52 0.97 0.79 0.4 1.8 3.58 8.33 6.27 5.35 7.06 8.45
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 15.27 1.17 -5.48 -2.64 -3.58 -7.79 8.31 18.52 - - 22.89
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 304 1.95 -7.66 -3.76 -6.82 -14.23 8.25 - - - 23.43
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 176.35 0.35 1.25 0.64 1.92 3.67 8.21 - - - 6.18
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 719.83 1.18 1.04 0.61 1.5 3.5 8.17 7.02 6.54 7.17 7.62
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 3,988.63 1.6 -1.91 -0.36 -0.99 -4.76 8.06 16.93 20.74 14.23 15.15
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 11.35 0.66 1.01 0.59 1.79 3.63 7.99 6.89 6.55 7.61 7.17
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 290.93 1.03 0.99 0.63 1.84 3.75 7.99 6.78 6.4 7.27 8.55
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 621.55 1.41 1.09 0.52 1.77 3.71 7.99 6.92 7.12 7.76 8.19
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 569.51 1.35 1.16 0.64 1.93 3.9 7.97 6.62 6.72 7.38 7.42
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 2,913.36 0.58 1.03 0.66 1.76 3.73 7.96 6.93 6.76 7.54 6.97
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 879.55 0.39 1.15 0.64 1.81 3.65 7.95 5.68 - - 5.41
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 1,354 1.29 0.97 0.57 1.83 3.68 7.93 7.01 6.91 7.81 8.37
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 2,233.72 0.53 1.01 0.62 1.7 3.69 7.91 6.96 6.41 7.31 7.7
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 24.49 0.39 1.1 0.62 1.69 3.49 7.74 - - - 7.29
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 1,984.77 1.02 1.02 0.62 1.72 3.6 7.72 6.87 6.66 7.42 7.83
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 997.99 0.74 0.97 0.61 1.78 3.63 7.71 6.74 6.38 7.48 7.91
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 2,765.18 0.32 1.0 0.61 1.77 3.65 7.66 6.77 5.97 6.76 7.12
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 6,034.73 1.48 -1.36 -0.25 -0.67 -2.15 7.65 11.48 12.16 10.35 11.15
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 636.08 1.09 0.92 0.5 1.78 3.43 7.63 7.07 6.82 7.67 9.4
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 5.8 0.2 -7.08 -2.67 -4.72 -11.3 7.56 16.2 - - 13.8
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 1,278.85 0.97 0.28 0.14 1.03 1.74 7.41 8.1 7.76 7.69 7.85
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 1,381.32 0.8 0.96 0.59 1.7 3.52 7.39 6.45 5.84 7.07 7.44
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 5,698.93 0.3 1.04 0.6 1.77 3.54 7.32 6.55 5.37 6.29 7.13
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 2,532.43 0.89 1.05 0.61 1.63 3.54 7.3 6.45 5.43 5.86 6.88
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 483.49 1.87 -3.3 -1.5 -2.57 -8.76 7.21 20.97 25.17 14.12 15.57
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 10.72 2.18 0.81 0.45 1.45 3.03 7.17 5.54 5.51 - 6.51
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 74.6 2.31 -6.05 -2.1 -3.79 -7.57 7.09 15.42 16.28 - 14.76
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 8.65 0.96 -12.79 -6.64 -6.19 -10.02 7.05 - - - 22.54
ICICI Prudential BSE Liquid Rate ETF - IDCW ETFs 05-09-2018 240.92 0.25 0.97 0.53 1.74 3.44 6.99 6.16 4.79 - 4.48
ICICI Prudential Nifty Auto ETF ETFs 12-01-2022 11.94 0.2 -5.83 -3.58 -7.12 -15.95 6.83 24.47 - - 22.48
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 05-01-2021 1,161.66 1.72 -3.68 -0.88 -3.25 -6.86 6.77 18.42 - - 20.45
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 106 2.16 -7.01 -2.76 -4.82 -8.09 6.75 17.79 21.53 - 18.64
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 1,385.04 1.76 -6.11 -3.19 -4.83 -9.96 6.62 18.38 19.13 13.38 15.08
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 7.6 2.11 -1.02 0.3 -0.26 0.36 6.62 8.64 8.42 - 8.51
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 1,118.64 0.16 0.94 0.53 1.65 3.25 6.61 6.1 4.88 - 5.02
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 05-05-2008 6,329.7 1.45 -4.04 -1.1 -3.22 -7.53 6.32 15.16 17.59 12.58 14.7
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 05-07-2021 1,617.61 1.71 -7.86 -3.2 -6.36 -11.02 6.26 16.4 - - 15.21
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 1,354.88 1.73 -4.71 -1.46 -3.64 -8.37 6.08 12.81 16.27 11.54 18.92
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 743.49 1.86 -7.93 -4.28 -5.51 -10.79 6.07 28.13 28.17 14.64 15.67
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 633.91 1.91 -10.38 -4.85 -7.12 -11.85 6.02 18.54 21.24 13.5 17.26
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 11-10-2022 13.53 0.92 -5.94 -3.65 -7.3 -16.25 5.88 - - - 24.66
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 17.33 0.42 -5.14 -2.03 -3.06 -7.59 5.78 14.64 16.51 11.69 13.52
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 20-08-2001 128.02 2.21 -5.2 -1.68 -3.06 -7.48 5.42 14.61 14.28 10.68 15.42
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 238.48 2.06 -6.95 -2.3 -5.22 -9.0 5.1 - - - 16.13
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 167.77 2.15 -7.26 -4.88 -5.19 -12.69 5.06 11.91 19.44 - 18.23
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 7.9 0.15 -15.38 -6.88 -10.33 -14.98 4.99 16.36 17.88 - 13.94
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 299.18 0.15 -1.24 2.53 -1.44 -3.69 4.97 9.3 7.7 - 8.68
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 252.81 0.15 -3.7 0.84 -2.8 -3.41 4.93 9.88 9.91 - 8.97
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 1,524.26 0.03 -3.48 -0.58 -2.26 -6.63 4.9 10.67 14.16 11.22 16.24
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 175.16 0.27 -3.52 -0.61 -2.33 -6.77 4.68 10.28 13.83 - 13.04
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 42.27 0.15 -11.55 -6.25 -7.36 -13.45 4.54 20.65 23.19 - 22.91
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 311.5 2.0 -6.85 -4.17 -5.39 -11.38 4.41 17.02 15.76 - 15.24
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 52.21 0.8 -3.82 0.77 -2.99 -3.8 4.37 - - - 11.64
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 121.12 0.1 -10.95 -4.52 -9.21 -18.24 4.23 15.35 16.79 - 11.79
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 1,204.46 0.36 -3.42 -0.89 -2.25 -7.79 4.16 10.63 14.25 10.52 14.56
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 11.97 0.3 -7.6 -4.6 -6.62 -14.48 4.15 - - - 13.46
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 10.77 0.48 -4.85 -1.55 -3.46 -9.84 3.85 10.91 14.47 11.03 14.89
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 8.8 0.75 -5.78 -2.93 -4.93 -9.96 3.74 - - - 4.97
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 61.35 0.92 -11.66 -6.32 -7.57 -13.86 3.59 19.4 - - 16.34
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 140.98 0.51 -3.07 -1.3 -1.36 -8.64 3.56 13.47 - - 14.26
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 661.63 0.66 -11.04 -4.58 -9.58 -18.71 3.35 14.55 15.85 11.87 12.05
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 34.5 0.32 -7.42 -3.31 -5.21 -11.63 3.04 12.99 16.62 - 13.27
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 10.13 0.97 -2.58 -0.9 -1.83 -10.45 2.39 - - - 16.12
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 11.71 0.6 -7.41 -3.32 -5.39 -11.69 1.56 12.1 - - 10.51
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 637.94 1.84 -9.1 -5.89 -8.71 -15.62 1.46 21.64 23.87 - 18.68
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 18.1 0.83 -8.29 -3.94 -5.5 -11.86 - - - - 5.33
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 15.6 0.4 -5.74 -6.5 -3.12 -23.51 - - - - -19.76
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 955.7 1.74 -7.05 -5.66 -6.26 -12.99 - - - - -11.78
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 9.9 0.4 -0.51 0.88 -1.04 -6.86 - - - - -4.07
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 0.77 0.3 -6.22 -3.53 -5.89 - - - - - -15.39
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 7.5 1.0 -6.33 -3.57 -6.13 - - - - - -14.41
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 0 1.93 -2.75 -0.93 - - - - - - -4.7
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 1.4 1.0 -7.24 -3.28 - - - - - - -7.41
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 0 0.35 - - - - - - - - 0.5
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 0 2.15 - - - - - - - - -2.89
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 184.98 2.16 -5.96 -5.26 -4.45 -15.42 -0.01 11.75 12.08 10.46 15.8
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 250.83 2.05 -2.82 -2.11 -2.13 -9.2 -0.19 16.48 29.59 - 27.8
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 11.53 0.5 -5.24 -3.46 -3.52 -13.2 -0.59 - - - 20.53
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 787.06 1.81 -11.91 -8.23 -9.69 -15.15 -0.89 16.34 22.29 13.69 12.39
Bharat 22 ETF ETFs 05-11-2017 1,793.78 0.07 -8.27 -5.45 -8.82 -15.97 -1.34 28.08 24.9 - 14.25
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 53.6 0.2 -7.75 -5.79 -5.91 -16.73 -1.61 14.64 - - 12.13
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 217.78 0.13 -8.36 -5.9 -9.2 -16.35 -1.77 27.73 24.67 - 17.54
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 43.73 0.86 -17.29 -10.88 -12.41 -18.42 -2.65 16.88 - - 12.49
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 166.47 0.4 -9.07 -4.16 -7.99 -16.86 -2.85 14.91 - - 18.55
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 7.19 0.3 -1.76 -0.97 -2.6 -15.21 -3.1 - - - 14.13
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 87.95 0.53 -11.34 -3.81 -8.02 -16.74 -3.13 14.25 - - 9.68
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 206.8 2.06 -7.55 -5.55 -7.31 -17.13 -4.47 - - - 28.23
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 41.17 0.3 -13.95 -4.64 -13.6 -22.5 -5.04 - - - 19.19
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 46.69 1.0 -14.01 -4.69 -13.54 -22.62 -5.5 - - - 17.21
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 7.58 0.4 -8.77 -5.38 -5.61 -15.03 -16.11 - - - 29.38

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