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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 5.12 -0.22 62.19 110.43 150.16 51.1 - - 37.8
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 5,906.95 0.64 3.72 -3.36 57.51 103.03 140.65 48.27 - - 36.83
ICICI Prudential Gold ETF ETFs 05-08-2010 17,769.47 0.5 14.06 11.12 25.62 50.46 77.65 36.99 25.24 17.19 13.25
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 4,481.52 0.51 13.65 10.84 25.6 50.03 75.86 36.4 24.6 17.08 11.37
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 128.01 1.59 9.87 7.11 27.88 40.85 58.62 24.91 - - 26.64
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 640.63 0.4 6.97 3.67 16.18 28.67 43.16 - - - 21.56
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 89.88 0.4 4.04 1.0 7.15 28.66 41.61 - - - 36.35
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 17.58 0.3 5.71 3.43 11.23 22.69 32.61 - - - 10.89
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 115.38 0.94 5.55 3.28 10.93 22.15 31.55 - - - 11.28
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Overseas 05-10-2019 368.49 1.36 4.72 2.68 6.08 16.79 28.56 15.99 8.3 - 12.2
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 114.1 0.3 4.02 2.04 7.12 14.02 23.83 21.64 - - 17.68
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 261.52 0.2 -1.16 -2.71 1.58 9.07 23.6 25.62 - - 21.95
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 3,408.52 1.96 2.66 0.89 4.67 9.05 21.76 19.72 24.87 - 27.51
Bharat 22 ETF ETFs 02-11-2017 13,445.4 0.07 3.47 2.56 7.01 14.27 20.34 28.37 27.47 - 15.48
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Equity 05-06-2018 2,499.64 0.13 3.73 2.54 6.99 14.22 20.12 28.03 27.17 - 18.52
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,222.56 0.15 0.88 -0.02 4.4 8.63 20.08 14.03 11.65 - 11.13
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 682.84 0.76 0.81 -0.07 4.23 8.28 19.31 13.17 - - 14.5
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 170.89 0.2 -2.39 -4.85 3.33 15.84 18.91 27.97 - - 24.27
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 7,132.04 1.85 0.54 -0.69 3.76 7.83 18.78 24.73 21.16 17.34 17.63
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 194.03 0.94 -2.46 -4.91 3.1 15.35 17.96 26.78 - - 25.95
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,415.66 0.61 1.59 0.58 4.12 9.2 17.18 14.9 - - 12.96
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,081.64 1.98 -1.71 -3.46 1.67 10.96 16.8 27.4 - - 24.51
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,620.6 1.07 -2.27 -3.22 -1.68 9.5 16.75 28.41 - - 15.8
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,379.4 0.15 0.76 0.21 4.03 7.94 16.67 11.55 9.31 - 10.23
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 9,828.3 1.74 1.81 1.04 1.52 8.21 16.59 - - - 4.22
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,642.46 2.03 -0.44 -1.31 0.65 6.22 16.56 25.84 21.44 - 19.25
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,902.83 2.08 4.08 2.07 4.28 10.3 16.44 29.46 - - 26.32
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 14,568.53 1.69 -1.25 -2.38 2.09 7.07 16.39 23.04 19.45 16.82 14.54
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 371.06 0.5 -0.8 -0.74 0.55 5.85 16.01 23.9 - - 20.46
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 218.31 0.4 -0.24 1.68 1.67 11.01 16.0 - - - -1.62
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 15,958.05 1.68 -0.54 -1.88 0.99 5.61 15.69 22.58 19.58 - 20.43
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 2,289.94 2.05 -1.03 -1.78 - 4.52 15.6 - - - 14.9
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 91.05 1.4 3.26 3.71 9.42 11.7 15.4 10.97 11.53 9.93 9.55
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 78,179.12 1.33 0.24 -0.2 3.38 9.41 15.26 19.59 20.43 16.94 20.85
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,521.37 1.99 1.09 -0.57 7.13 10.37 14.23 13.71 13.34 15.42 15.63
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 1,082.38 2.14 -1.13 -1.92 1.12 6.16 14.19 22.06 16.15 - 15.38
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 11,153.71 1.79 -0.91 -2.42 0.66 3.57 14.05 15.91 13.13 15.76 16.18
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,549.15 1.83 0.28 -0.8 0.36 4.29 13.2 25.13 22.44 - 19.05
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 193.73 1.0 -0.35 -1.52 2.03 7.47 12.97 18.25 - - 16.38
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 49,640.8 1.52 -0.38 -1.03 1.21 5.69 12.51 19.36 19.81 16.7 15.17
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 34,778.96 1.57 -0.64 -1.75 1.85 7.41 12.1 23.45 24.6 - 20.44
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 61,271.76 1.48 -1.53 -1.96 1.74 6.38 11.94 20.82 20.83 16.63 19.86
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 6,400.12 1.8 -0.16 -1.32 1.2 6.25 11.89 23.17 23.47 17.45 15.62
ICICI Prudential Multi Sector Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 215.41 0.44 -0.75 -1.31 2.44 7.18 11.79 18.07 15.87 14.15 13.66
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,843.27 1.92 -0.99 -2.05 2.43 6.4 11.71 - - - 8.2
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 70,534.59 1.43 -0.27 -0.85 1.65 5.35 11.45 13.67 11.95 11.88 11.3
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 581 0.15 -1.51 -2.54 0.11 4.15 11.33 24.12 21.59 - 22.24
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 78,501.91 1.41 -1.41 -2.08 0.96 4.65 10.78 18.24 15.97 15.51 14.71
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 27,744.57 1.62 -1.47 -2.47 0.14 6.63 10.53 21.27 20.97 16.71 18.31
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 985.63 0.94 -1.61 -2.61 -0.12 3.67 10.36 22.91 - - 16.65
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,254.84 2.08 - -2.19 -1.02 1.52 9.99 17.43 - - 15.76
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 248.6 0.76 -1.53 -2.25 0.19 4.14 9.92 - - - 10.7
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 20,135.02 1.68 -1.87 -3.09 -1.07 5.37 9.84 19.31 - - 15.68
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 15,404.52 0.36 -1.63 -1.8 0.75 4.75 9.69 13.92 12.28 13.71 14.55
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 8,133.93 1.85 -1.22 -2.11 -1.67 2.04 9.66 25.25 27.69 18.69 15.65
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 2,041.01 0.1 -0.4 -2.14 -0.27 4.62 9.58 22.06 16.13 - 12.29
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 158.8 0.48 -1.44 -1.87 0.55 4.66 9.55 14.98 12.61 14.02 14.85
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,433.6 2.26 -1.66 -2.18 0.28 3.78 9.38 19.58 17.89 13.97 14.96
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 90.02 2.12 0.04 -0.39 1.8 4.11 9.28 11.53 8.25 - 8.78
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 5,919.75 1.4 0.58 0.5 1.68 3.94 9.11 8.48 7.36 7.87 8.26
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,768.86 1.71 -1.46 -2.48 -0.6 3.8 8.99 16.7 14.59 13.93 18.75
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 258.1 1.03 -1.64 -2.66 -0.03 3.75 8.96 21.16 20.03 - 21.42
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 29,170.03 1.27 -0.75 -1.07 0.32 3.14 8.9 13.44 12.35 12.81 12.03
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 8,190.06 0.68 -0.46 -2.2 -0.43 4.22 8.77 21.2 15.27 14.26 12.22
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,418.32 2.17 -1.43 -1.93 -0.89 0.08 8.72 18.21 14.38 13.03 15.33
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 330.14 0.32 -1.89 -2.44 -0.41 3.44 8.57 16.6 14.5 - 13.4
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 167.39 2.53 -0.38 -0.89 1.48 4.52 8.56 17.18 16.11 - 17.89
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 94.43 0.15 -2.58 -3.77 -1.66 5.03 8.36 23.48 16.27 - 14.19
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 26,764.08 0.02 -1.88 -1.7 0.4 4.12 8.33 12.72 11.79 14.26 16.09
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,536.11 1.8 -2.75 -3.9 -1.73 3.42 8.32 - - - 25.3
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,708.41 1.38 0.36 0.37 1.32 3.29 8.21 7.91 6.86 7.49 7.47
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 61.49 0.55 -1.89 -2.46 -0.65 3.12 8.09 15.71 - - 11.16
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 63.22 0.88 -1.85 -2.4 -0.48 3.17 8.04 - - - 4.05
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,998.01 0.28 -1.91 -1.73 0.33 3.97 8.02 12.36 11.38 - 12.96
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 8,561.8 1.48 -2.33 -2.65 -1.79 1.91 7.8 18.34 18.21 16.17 15.14
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 860.26 0.37 0.24 0.17 1.1 2.04 7.63 7.93 - - 8.13
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 18.23 0.2 0.46 0.46 0.71 1.99 7.58 7.88 - - 6.88
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,282.3 0.94 0.35 0.29 1.29 2.85 7.42 7.82 6.32 7.11 7.6
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,358.65 1.72 -0.1 -0.43 0.62 2.66 7.42 10.23 8.86 9.64 9.83
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,676.82 0.34 0.51 0.46 1.27 2.63 7.41 7.66 - - 6.5
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 30,163.09 0.55 0.44 0.35 1.32 2.92 7.38 7.72 6.36 7.19 7.69
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,518.84 0.38 0.42 0.37 1.13 2.52 7.35 7.5 - - 5.87
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 20,935.22 1.06 0.21 0.23 0.97 2.5 7.34 7.6 6.43 7.42 7.82
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,485.83 0.54 -2.51 -3.21 0.21 4.31 7.29 16.32 - - 13.68
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 877.95 0.39 0.34 0.36 0.93 2.09 7.28 7.98 - - 8.16
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 33,871.47 0.57 0.16 0.21 0.87 2.46 7.25 7.7 6.49 7.43 6.99
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 31,850.85 0.35 0.51 0.42 1.41 2.87 7.18 7.45 6.22 6.66 7.12
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 18,060.45 0.98 -0.34 -0.26 1.22 3.15 7.04 8.61 7.91 8.64 7.87
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 9,727.95 0.73 0.12 0.18 0.93 2.36 6.92 7.46 6.31 7.4 7.85
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 271.51 0.4 0.52 0.44 1.36 2.73 6.89 7.27 - - 7.2
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 16,907.15 0.79 0.46 0.38 1.3 2.84 6.83 7.09 6.03 6.89 7.4
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 109.61 0.62 0.06 0.14 0.78 2.15 6.77 7.58 6.26 7.32 7.16
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 16,263.09 1.73 -0.75 -1.69 0.06 2.4 6.66 20.08 17.51 15.61 14.99
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,751.9 2.13 -1.43 -1.99 0.41 5.25 6.49 15.24 15.03 - 17.4
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 57.81 0.2 -3.98 -3.86 -4.23 0.46 6.44 17.53 - - 13.66
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 2,473.21 0.23 0.35 0.33 1.16 2.66 6.36 10.98 9.96 9.22 8.78
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 32,297.28 0.93 0.68 0.56 1.61 2.91 6.36 7.04 5.92 5.81 6.86
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 45,244.37 0.31 0.59 0.49 1.46 2.91 6.34 6.91 5.81 6.1 7.09
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,929.08 1.28 -0.04 0.07 0.61 1.71 6.25 7.44 6.4 8.18 8.25
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,549.86 0.4 -0.13 0.01 0.33 1.34 6.16 7.82 5.9 8.06 8.43
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 9,181.38 1.1 -0.27 -0.1 0.27 1.02 5.61 7.48 6.17 8.09 9.26
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 10,445.07 0.15 0.52 0.43 1.31 2.67 5.6 6.29 5.37 - 5.09
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,922.3 1.03 -0.2 -0.06 0.44 1.11 5.53 7.37 5.95 7.17 8.39
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 91 2.17 -0.12 -0.07 0.42 1.22 4.91 6.17 5.07 - 6.3
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 549.27 0.14 -0.34 -0.32 -0.36 0.31 4.8 7.39 - - 7.16
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 175.5 0.3 -2.6 -3.14 0.06 3.77 4.41 - - - 12.29
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,491.3 2.15 -2.77 -3.75 -2.9 1.05 4.25 18.07 13.41 - 16.06
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,038.8 0.95 -0.64 -0.37 -0.44 -0.32 3.39 6.8 4.96 7.26 8.28
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 596.42 0.3 -0.89 -2.8 -1.3 2.58 3.37 19.23 - - 16.54
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,615.08 0.41 -1.14 -2.75 0.26 3.19 2.5 16.9 14.41 - 16.79
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 560.87 1.0 -0.96 -2.85 -1.49 2.19 2.5 18.2 - - 14.85
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,427.64 1.79 -2.22 -2.61 -3.28 -3.07 2.31 16.08 19.4 16.29 12.32
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 902.06 0.41 -0.81 -2.41 0.52 2.96 2.29 16.41 - - 9.34
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,232.19 2.0 -3.64 -3.33 -4.97 -1.44 1.32 15.82 14.79 - 14.13
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 109.88 0.68 -0.84 -1.55 3.36 6.96 1.04 - - - 5.29
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 133.57 0.15 -3.31 -5.31 -3.68 -0.47 0.2 22.81 - - 12.38
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 1,438.36 2.15 -0.47 -1.49 3.22 6.33 - - - - 6.01
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,316.38 2.03 -2.36 -2.63 -0.1 3.92 - - - - 3.19
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 877.1 2.32 0.2 -1.56 1.82 - - - - - 0.6
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 763.62 0.25 0.5 0.41 1.25 2.57 - - - - 4.81
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 43.1 0.44 -3.75 -4.77 -1.45 4.88 - - - - 22.49
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 10.54 0.35 -2.77 -2.67 -0.08 6.9 - - - - 2.79
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 32.05 0.6 -3.66 -4.85 -1.61 4.44 - - - - 12.05
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 443.73 0.16 0.47 0.38 1.38 2.94 - - - - 5.95
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 22.85 0.83 -2.65 -3.18 -0.05 3.48 - - - - -0.26
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 26.63 0.92 -2.88 -2.77 -0.31 6.37 - - - - 2.19
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 20.77 0.9 0.66 0.12 3.74 7.32 - - - - 3.29
iSIF Equity Ex-Top 100 Long-Short Fund - Growth SIF - Equity Long Short 16-01-2026 0 0.0 - - - - - - - - -
iSIF Hybrid Long-Short Fund - Growth SIF - Hybrid Long Short 16-01-2026 0 0.0 - - - - - - - - -0.13
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 94.36 0.98 -3.31 -4.98 -1.4 1.66 -0.56 20.76 - - 17.81
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 -5.2 -6.31 -5.91 -3.95 -0.71 26.66 16.3 - 19.34
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 561.66 0.84 -4.96 -5.55 -7.13 -5.6 -1.89 19.22 - - 11.42
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 689.55 0.2 -6.43 -3.08 -6.67 -5.87 -5.45 5.46 - - 9.62
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 15,892.3 1.74 -5.33 -5.21 -0.97 2.24 -6.73 12.08 13.74 17.02 12.2
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,907.54 2.15 -7.72 -4.45 -9.28 -9.41 -8.36 3.28 9.14 10.87 15.07
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 521.81 0.2 -5.52 -5.75 1.26 4.71 -15.37 7.48 9.01 - 15.01
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 619.48 0.88 -5.6 -5.81 1.07 4.28 -15.87 6.72 - - 6.26

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