ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
Retirement Fund |
01-02-2019 |
163.3 |
2.4 |
-9.0 |
-1.69 |
-7.11 |
-6.62 |
16.94 |
14.28 |
- |
- |
14.45 |
|
ICICI Prudential Multi-Asset Fund - Growth
|
Hybrid: Multi Asset Allocation |
31-10-2002 |
13,279.38 |
1.84 |
0.97 |
-2.35 |
-4.02 |
2.75 |
14.53 |
15.35 |
12.21 |
14.95 |
20.86 |
|
ICICI Prudential Equity & Debt Fund - Growth
|
Hybrid: Aggressive |
05-11-1999 |
19,095.99 |
1.8 |
-2.37 |
-2.29 |
-6.08 |
-0.47 |
13.39 |
15.92 |
12.42 |
15.95 |
14.41 |
|
Bharat 22 ETF
|
ETFs |
01-11-2017 |
8,619.48 |
0.05 |
0.57 |
-5.58 |
-7.91 |
2.03 |
13.33 |
5.06 |
- |
- |
3.84 |
|
ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
Fund of Funds-Domestic-Debt |
05-06-2018 |
62.56 |
0.09 |
0.49 |
-5.55 |
-7.91 |
0.96 |
13.29 |
5.07 |
- |
- |
7.56 |
|
ICICI Prudential Infrastructure Fund - Growth
|
Equity: Sectoral-Infrastructure |
31-08-2005 |
1,893.2 |
2.24 |
0.22 |
-4.5 |
-4.5 |
2.35 |
13.27 |
14.25 |
10.07 |
12.49 |
13.01 |
|
ICICI Prudential FMCG Fund - Growth
|
Equity: Thematic-Others |
31-03-1999 |
900.5 |
2.43 |
3.06 |
0.02 |
3.77 |
4.23 |
13.04 |
11.98 |
10.55 |
13.82 |
16.29 |
|
ICICI Prudential Bharat Consumption Fund - Growth Option
|
Equity: Thematic-Consumption |
09-04-2019 |
1,959.45 |
2.11 |
0.28 |
0.21 |
3.36 |
2.7 |
12.78 |
13.72 |
- |
- |
12.23 |
|
ICICI Prudential Smallcap Fund - Growth
|
Equity: Small Cap |
01-10-2007 |
3,610.64 |
2.13 |
-6.47 |
-0.91 |
-3.2 |
-4.49 |
11.88 |
23.71 |
13.14 |
16.36 |
11.24 |
|
ICICI Prudential India Opportunities Fund - Cumulative Option
|
Equity: Thematic-Others |
01-01-2019 |
4,692.05 |
2.06 |
-1.07 |
-2.79 |
-4.51 |
1.58 |
11.47 |
16.52 |
- |
- |
15.82 |
|
ICICI Prudential Large & Mid Cap Fund - Growth
|
Equity: Large and Mid Cap |
09-07-1998 |
4,956.64 |
1.99 |
-5.26 |
-0.76 |
-4.45 |
-2.92 |
10.41 |
15.27 |
11.04 |
14.07 |
17.71 |
|
ICICI Prudential Dividend Yield Equity Fund Growth Option
|
Equity: Dividend Yield |
05-05-2014 |
923.11 |
2.58 |
-7.33 |
-2.56 |
-9.23 |
-4.88 |
10.28 |
14.62 |
8.8 |
- |
11.87 |
|
ICICI Prudential Value Discovery Fund - Growth
|
Equity: Value |
05-08-2004 |
23,731.94 |
1.76 |
-3.22 |
-3.47 |
-7.23 |
-0.94 |
9.48 |
17.42 |
11.92 |
17.22 |
19.3 |
|
ICICI Prudential Exports & Services Fund - Growth
|
Equity: Thematic-Others |
01-11-2005 |
937.82 |
2.44 |
-7.5 |
-1.8 |
-5.9 |
-5.34 |
7.82 |
14.76 |
10.12 |
18.42 |
13.83 |
|
ICICI Prudential Gold ETF
|
ETFs |
05-08-2010 |
3,439.39 |
0.5 |
5.2 |
-0.95 |
-3.92 |
5.89 |
6.92 |
12.87 |
10.62 |
4.3 |
7.58 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
Fund of Funds-Domestic-Gold |
01-10-2011 |
687.27 |
0.5 |
5.08 |
-0.6 |
-1.89 |
4.39 |
6.64 |
12.59 |
10.38 |
4.17 |
4.76 |
|
ICICI Prudential India Equity FOF - Growth
|
Fund of Funds-Domestic-Equity |
05-02-2020 |
51.48 |
1.5 |
-6.0 |
-1.94 |
-5.36 |
-3.95 |
6.48 |
- |
- |
- |
21.8 |
|
ICICI Prudential Equity Savings Fund - Cumulative option
|
Hybrid: Equity Savings |
05-12-2014 |
5,007.3 |
1.0 |
2.19 |
-0.12 |
0.58 |
2.5 |
5.83 |
7.21 |
7.07 |
- |
7.51 |
|
ICICI Prudential Business Cycle Fund Growth
|
Equity: Thematic-Others |
05-01-2021 |
5,145.32 |
1.89 |
-4.74 |
-1.95 |
-5.04 |
-2.9 |
5.33 |
- |
- |
- |
13.88 |
|
ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
Fund of Funds-Domestic-Hybrid |
10-12-2003 |
15,823.6 |
1.37 |
-0.24 |
-0.69 |
-1.47 |
0.43 |
5.23 |
11.46 |
10.15 |
11.43 |
11.69 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
Hybrid: Dynamic Asset Allocation |
01-12-2006 |
40,145.82 |
1.62 |
-0.86 |
-0.25 |
-1.14 |
- |
5.04 |
10.57 |
9.4 |
12.7 |
10.74 |
|
ICICI Prudential Regular Savings Fund - Plan - Growth
|
Hybrid: Conservative |
10-03-2004 |
3,246.14 |
1.75 |
-0.69 |
0.07 |
-0.96 |
-0.03 |
4.87 |
8.35 |
7.58 |
10.14 |
9.79 |
|
ICICI Prudential Manufacturing Fund - Cumulative Option
|
Equity: Thematic-Others |
11-10-2018 |
594.75 |
2.6 |
-6.68 |
-2.69 |
-5.97 |
-4.04 |
4.67 |
15.32 |
- |
- |
13.26 |
|
ICICI Prudential MNC Fund - Growth Option
|
Equity: Thematic-MNC |
05-06-2019 |
1,216.66 |
2.48 |
-9.28 |
-1.37 |
-6.53 |
-7.14 |
4.59 |
19.99 |
- |
- |
19.89 |
|
ICICI Prudential Credit Risk Fund - Growth
|
Debt: Credit Risk |
05-12-2010 |
8,021.56 |
1.54 |
1.54 |
0.28 |
0.25 |
1.61 |
4.39 |
7.64 |
7.27 |
8.25 |
8.32 |
|
ICICI Prudential Ultra Short Term Fund - Growth
|
Debt: Ultra Short Duration |
01-05-2011 |
13,152.37 |
0.87 |
1.64 |
0.38 |
0.79 |
1.74 |
3.63 |
5.5 |
6.24 |
7.62 |
7.58 |
|
ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
Fund of Funds-Domestic-Debt |
18-12-2003 |
259.01 |
1.17 |
-0.42 |
-0.97 |
-1.36 |
-0.1 |
3.6 |
7.96 |
7.28 |
8.08 |
8.29 |
|
ICICI Prudential Money Market Fund Option - Growth
|
Debt: Money Market |
01-03-2006 |
11,456.85 |
0.33 |
1.66 |
0.4 |
0.76 |
1.74 |
3.59 |
5.14 |
6.1 |
7.26 |
7.1 |
|
ICICI Prudential Focused Equity Fund - Growth
|
Equity: Focused |
05-05-2009 |
3,148.95 |
2.04 |
-9.37 |
-1.67 |
-6.98 |
-7.3 |
3.57 |
14.19 |
10.8 |
13.09 |
12.12 |
|
ICICI Prudential Liquid Fund - Growth
|
Debt: Liquid |
05-11-2005 |
40,309.04 |
0.29 |
1.79 |
0.39 |
0.98 |
1.84 |
3.51 |
4.11 |
5.32 |
6.88 |
7.17 |
|
ICICI Prudential Liquid ETF
|
ETFs |
05-09-2018 |
2,909.45 |
0.25 |
1.74 |
0.28 |
0.9 |
1.8 |
3.51 |
3.29 |
- |
- |
3.37 |
|
ICICI Prudential Bluechip Fund - Growth
|
Equity: Large Cap |
05-05-2008 |
30,956.42 |
1.7 |
-8.26 |
-1.84 |
-7.56 |
-6.33 |
3.48 |
11.85 |
10.82 |
14.18 |
13.53 |
|
ICICI Prudential Equity Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
30-12-2006 |
14,409.98 |
0.98 |
1.58 |
0.17 |
0.82 |
1.55 |
3.43 |
4.18 |
4.97 |
6.51 |
6.88 |
|
ICICI Prudential Overnight Fund - Growth
|
Debt: Overnight |
05-11-2018 |
15,304.1 |
0.19 |
1.74 |
0.36 |
0.98 |
1.79 |
3.37 |
3.57 |
- |
- |
4.01 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
Fund of Funds-Domestic-Equity |
18-12-2003 |
13,152.37 |
1.64 |
-8.28 |
-1.52 |
-6.22 |
-6.42 |
3.3 |
18.97 |
11.98 |
12.99 |
14.3 |
|
ICICI Prudential Banking and PSU Debt Fund - Growth
|
Debt: Banking and PSU |
01-01-2010 |
10,343.51 |
0.8 |
0.57 |
0.01 |
0.17 |
0.69 |
2.93 |
6.32 |
6.26 |
7.99 |
8.0 |
|
ICICI Prudential Medium Term Bond Fund - Growth
|
Debt: Medium Duration |
15-09-2004 |
6,458.07 |
1.38 |
0.31 |
0.28 |
-0.28 |
0.39 |
2.84 |
7.21 |
6.52 |
7.93 |
7.4 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
Debt: Corporate Bond |
12-06-2009 |
17,437.85 |
0.58 |
0.61 |
0.02 |
0.15 |
0.67 |
2.83 |
6.66 |
6.75 |
7.85 |
6.82 |
|
ICICI Prudential Short Term Fund - Growth Option
|
Debt: Short Duration |
01-10-2001 |
16,314.87 |
1.12 |
0.6 |
0.1 |
0.15 |
0.7 |
2.66 |
6.63 |
6.49 |
7.95 |
7.86 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
Retirement Fund |
02-02-2019 |
142.21 |
2.48 |
-9.68 |
-1.29 |
-6.86 |
-8.17 |
2.62 |
9.4 |
- |
- |
9.96 |
|
ICICI Prudential Savings Fund - Growth
|
Debt: Low Duration |
27-09-2002 |
22,069.75 |
0.52 |
0.54 |
-0.32 |
-0.01 |
0.65 |
2.54 |
5.76 |
6.41 |
7.76 |
7.69 |
|
ICICI Prudential All Seasons Bond Fund - Growth
|
Debt: Dynamic Bond |
01-05-2009 |
5,801.99 |
1.38 |
-0.19 |
-0.06 |
-0.47 |
-0.1 |
1.91 |
6.89 |
6.39 |
9.3 |
8.42 |
|
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
Childrens Fund |
20-08-2001 |
827.39 |
2.4 |
-9.07 |
-1.26 |
-6.8 |
-7.35 |
1.91 |
8.16 |
7.9 |
12.54 |
14.88 |
|
ICICI Prudential Floating Interest Fund - Growth
|
Debt: Floater |
17-11-2005 |
15,667.49 |
1.33 |
-0.16 |
-0.57 |
-0.34 |
-0.07 |
1.74 |
5.83 |
6.15 |
7.48 |
7.55 |
|
ICICI Prudential Debt Management Fund (FOF) - Growth
|
Fund of Funds-Domestic-Debt |
01-12-2003 |
178.81 |
0.72 |
-0.19 |
-0.17 |
-0.17 |
-0.09 |
1.71 |
6.04 |
6.17 |
7.9 |
7.07 |
|
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth
|
Equity: ELSS |
19-08-1999 |
9,532.86 |
1.91 |
-10.93 |
-1.8 |
-8.65 |
-8.78 |
1.68 |
11.72 |
10.78 |
14.86 |
18.97 |
|
ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
Retirement Fund |
05-02-2019 |
238.56 |
2.15 |
-0.29 |
-0.09 |
-0.37 |
-0.21 |
1.35 |
5.87 |
- |
- |
6.52 |
|
ICICI Prudential Gilt Fund - Growth
|
Debt: Gilt |
19-08-1999 |
2,347.96 |
1.14 |
-1.2 |
-0.62 |
-0.73 |
-1.12 |
1.32 |
6.55 |
5.94 |
8.0 |
9.51 |
|
ICICI Prudential Sensex ETF
|
ETFs |
10-01-2003 |
817.44 |
0.05 |
-8.75 |
-1.99 |
-7.88 |
-6.95 |
1.26 |
11.69 |
12.32 |
13.1 |
16.33 |
|
ICICI Prudential Sensex Index Fund - Cumulative Option
|
Index Fund |
05-09-2017 |
554.62 |
0.29 |
-8.94 |
-2.01 |
-7.94 |
-7.15 |
0.84 |
11.35 |
- |
- |
11.81 |
|
ICICI Prudential Bond Fund - Growth
|
Debt: Medium to Long Duration |
05-08-2008 |
2,596.16 |
1.18 |
-0.97 |
0.17 |
-0.76 |
-0.89 |
0.8 |
6.21 |
5.98 |
7.86 |
8.65 |
|
ICICI Prudential MidCap Fund - Growth
|
Equity: Mid Cap |
10-10-2004 |
3,172.95 |
2.15 |
-11.17 |
-0.52 |
-6.68 |
-8.96 |
0.8 |
15.56 |
10.23 |
17.37 |
16.35 |
|
ICICI Prudential Quant Fund Growth
|
Equity: Thematic-Others |
07-12-2020 |
62.14 |
1.24 |
-10.15 |
-1.9 |
-7.84 |
-7.97 |
0.62 |
- |
- |
- |
18.34 |
|
ICICI Prudential Multicap Fund - Growth
|
Equity: Multi Cap |
01-10-1994 |
6,319.66 |
1.98 |
-10.33 |
-1.43 |
-7.21 |
-8.65 |
0.57 |
10.57 |
9.65 |
14.58 |
14.22 |
|
ICICI Prudential Technology Fund - Growth
|
Equity: Sectoral-Technology |
03-03-2000 |
8,772.49 |
1.81 |
-26.32 |
-2.41 |
-21.36 |
-24.45 |
0.37 |
29.52 |
26.19 |
21.45 |
12.1 |
|
ICICI Prudential Nifty Index Fund - Cumulative Option
|
Index Fund |
26-02-2002 |
3,024.88 |
0.41 |
-9.08 |
-2.26 |
-8.43 |
-7.22 |
0.23 |
10.97 |
10.9 |
12.32 |
14.4 |
|
ICICI Prudential Midcap Select ETF
|
ETFs |
05-06-2016 |
26.19 |
0.15 |
-11.0 |
-0.56 |
-9.15 |
-8.73 |
0.18 |
12.35 |
7.55 |
- |
10.65 |
|
ICICI Prudential Housing Opportunities Fund - Growth
|
Equity: Thematic-Others |
18-04-2022 |
3,096.95 |
1.97 |
- |
-2.08 |
- |
- |
- |
- |
- |
- |
-5.62 |
|
ICICI Prudential Nifty Auto ETF
|
ETFs |
12-01-2022 |
67.42 |
0.2 |
- |
4.19 |
11.25 |
- |
- |
- |
- |
- |
-0.66 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
Index Fund |
23-03-2022 |
504.5 |
0.3 |
- |
0.3 |
- |
- |
- |
- |
- |
- |
-2.22 |
|
ICICI Prudential Flexicap Fund - Growth
|
Equity: Flexi Cap |
17-07-2021 |
11,674.35 |
1.72 |
-5.7 |
0.2 |
-3.26 |
-4.17 |
- |
- |
- |
- |
1.0 |
|
ICICI Prudential 5 YEAR G-SEC ETF
|
ETFs |
05-03-2022 |
21.02 |
0.2 |
- |
0.03 |
-1.62 |
- |
- |
- |
- |
- |
-1.04 |
|
ICICI Prudential FMCG ETF
|
ETFs |
05-08-2021 |
38.39 |
0.2 |
2.32 |
0.42 |
6.68 |
4.16 |
- |
- |
- |
- |
5.12 |
|
ICICI Prudential Alpha Low Vol 30 ETF FOF - Growth
|
ETFs |
21-09-2021 |
97.49 |
0.64 |
-15.28 |
-1.68 |
-9.65 |
-12.94 |
- |
- |
- |
- |
-16.29 |
|
ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 - Growth
|
Index Fund |
28-09-2021 |
3,915.71 |
0.35 |
-1.91 |
0.11 |
-1.98 |
-1.81 |
- |
- |
- |
- |
-1.18 |
|
ICICI Prudential NASDAQ 100 Index Fund - Growth
|
Index Fund |
18-10-2021 |
263.87 |
1.0 |
-21.88 |
3.74 |
-15.92 |
-22.92 |
- |
- |
- |
- |
-18.32 |
|
ICICI Prudential Consumption ETF
|
ETFs |
29-10-2021 |
14.8 |
0.2 |
-4.05 |
-0.01 |
0.14 |
-1.73 |
- |
- |
- |
- |
-3.97 |
|
ICICI Prudential Nifty Bank Index Fund - Growth
|
Index Fund |
02-03-2022 |
44.56 |
1.0 |
- |
-1.77 |
-5.05 |
- |
- |
- |
- |
- |
-3.9 |
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
Fund of Funds-Overseas |
28-01-2022 |
87.2 |
1.3 |
- |
-13.72 |
-8.25 |
- |
- |
- |
- |
- |
14.61 |
|
ICICI Prudential Smallcap Index Fund - Growth
|
Index Fund |
02-11-2021 |
50.49 |
1.0 |
-18.57 |
-5.22 |
-14.11 |
-15.39 |
- |
- |
- |
- |
-18.13 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth
|
ETFs |
01-02-2022 |
228.65 |
0.71 |
- |
-3.57 |
-11.99 |
- |
- |
- |
- |
- |
-3.97 |
|
ICICI Prudential Silver ETF
|
ETFs |
21-01-2022 |
471.53 |
0.4 |
- |
-3.45 |
-14.88 |
- |
- |
- |
- |
- |
-7.04 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
Fund of Funds-Domestic-Hybrid |
13-01-2022 |
849.95 |
0.59 |
- |
-0.53 |
-4.12 |
- |
- |
- |
- |
- |
-3.76 |
|
ICICI Prudential S&P BSE 500 ETF FOF - Growth
|
ETFs |
02-12-2021 |
21.68 |
0.57 |
-10.67 |
-2.85 |
-8.8 |
-8.59 |
- |
- |
- |
- |
-10.48 |
|
ICICI Prudential Midcap 150 Index Fund - Growth
|
Index Fund |
22-12-2021 |
51.25 |
1.0 |
-13.83 |
-3.5 |
-9.17 |
-11.49 |
- |
- |
- |
- |
-12.35 |
|
ICICI Prudential Midcap 150 ETF
|
ETFs |
05-01-2020 |
124.55 |
0.15 |
-13.33 |
-3.46 |
-9.0 |
-10.93 |
-0.03 |
- |
- |
- |
18.45 |
|
ICICI Prudential S&P BSE 500 ETF
|
ETFs |
05-05-2018 |
58 |
0.29 |
-10.33 |
-2.79 |
-8.76 |
-8.31 |
-0.03 |
13.01 |
- |
- |
10.05 |
|
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
Retirement Fund |
05-02-2019 |
66.47 |
2.13 |
-3.73 |
-1.24 |
-2.9 |
-3.35 |
-0.04 |
6.05 |
- |
- |
6.52 |
|
ICICI Prudential Nifty 100 ETF
|
ETFs |
01-08-2013 |
36.59 |
0.47 |
-9.51 |
-2.45 |
-8.63 |
-7.7 |
-0.14 |
11.24 |
10.82 |
- |
14.53 |
|
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
Fund of Funds-Overseas |
05-09-2013 |
106.17 |
1.54 |
-3.34 |
-2.65 |
-4.3 |
-3.53 |
-0.2 |
9.78 |
8.41 |
- |
8.34 |
|
ICICI Prudential Constant Maturity Gilt Fund - Growth
|
Debt: Gilt Fund with 10 year constant duration |
01-09-2014 |
492.9 |
0.39 |
-2.79 |
0.02 |
-2.32 |
-2.76 |
-0.67 |
6.18 |
6.9 |
- |
8.69 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
Fund of Funds-Domestic-Equity |
18-12-2003 |
90.38 |
0.35 |
-10.6 |
-2.25 |
-6.88 |
-8.48 |
-1.14 |
10.17 |
8.51 |
10.68 |
12.49 |
|
ICICI Prudential Nifty Low Vol 30 ETF FOF - Growth
|
ETFs |
12-04-2021 |
504.48 |
0.65 |
-8.69 |
-2.68 |
-4.33 |
-6.47 |
-1.69 |
- |
- |
- |
6.43 |
|
ICICI Prudential Long Term Bond Fund - Growth
|
Debt: Long Duration |
09-07-1998 |
599.61 |
2.0 |
-2.67 |
0.22 |
-1.93 |
-2.68 |
-1.73 |
4.28 |
5.23 |
7.45 |
8.48 |
|
ICICI Prudential Alpha Low Vol 30 ETF
|
ETFs |
05-08-2020 |
257.87 |
0.41 |
-14.82 |
-1.57 |
-9.5 |
-12.21 |
-2.59 |
- |
- |
- |
15.05 |
|
ICICI Prudential IT ETF
|
ETFs |
05-08-2020 |
1,878.86 |
0.2 |
-27.63 |
-2.16 |
-23.4 |
-25.77 |
-2.73 |
- |
- |
- |
27.27 |
|
ICICI Prudential Bank ETF
|
ETFs |
05-07-2019 |
3,662.76 |
0.15 |
-4.76 |
-1.71 |
-4.86 |
-3.07 |
-2.84 |
- |
- |
- |
3.14 |
|
ICICI Prudential Nifty Next 50 ETF
|
ETFs |
05-08-2018 |
279.28 |
0.1 |
-12.75 |
-3.31 |
-9.87 |
-11.2 |
-3.46 |
11.61 |
- |
- |
5.58 |
|
ICICI Prudential Commodities Fund - Growth Option
|
Equity: Thematic-Others |
01-10-2019 |
723.56 |
2.51 |
-11.78 |
-8.03 |
-14.26 |
-9.62 |
-3.82 |
- |
- |
- |
32.7 |
|
ICICI Prudential Nifty Next 50 Index Fund - Growth
|
Index Fund |
05-06-2010 |
2,089.7 |
0.73 |
-13.08 |
-3.37 |
-10.02 |
-11.57 |
-4.21 |
10.58 |
6.86 |
14.02 |
10.24 |
|
ICICI Prudential Banking and Financial Services Fund - Growth
|
Equity: Sectoral-Banking and Financial Services |
05-08-2008 |
4,885.18 |
1.93 |
-7.88 |
-1.27 |
-5.47 |
-6.27 |
-5.97 |
3.55 |
5.58 |
15.95 |
15.65 |
|
ICICI Prudential US Bluechip Equity Fund - Growth
|
Equity: Thematic-International |
01-07-2012 |
1,975.79 |
2.14 |
-9.92 |
1.48 |
-9.54 |
-10.37 |
-6.88 |
15.43 |
14.67 |
- |
15.3 |
|
ICICI Prudential Private Banks ETF
|
ETFs |
03-08-2019 |
2,103.81 |
0.15 |
-6.19 |
-2.99 |
-5.75 |
-4.56 |
-7.48 |
- |
- |
- |
2.68 |
|
ICICI Prudential ESG FUND - Growth
|
Equity: Thematic-Others |
05-10-2020 |
1,396.29 |
2.2 |
-14.32 |
-1.41 |
-8.85 |
-12.55 |
-7.85 |
- |
- |
- |
10.51 |
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2018 |
2,316.08 |
2.14 |
-14.22 |
-1.53 |
-8.87 |
-9.47 |
-10.28 |
23.8 |
- |
- |
16.32 |
|
ICICI Prudential Healthcare ETF
|
ETFs |
19-05-2021 |
105.89 |
0.15 |
-15.58 |
-2.98 |
-11.94 |
-10.92 |
-10.64 |
- |
- |
- |
-8.4 |
|
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
Fund of Funds-Domestic-Equity |
05-10-2019 |
207.13 |
1.24 |
-10.49 |
-0.34 |
-7.7 |
-11.21 |
-15.53 |
- |
- |
- |
7.07 |
|