ICICI Prudential Gold ETF
|
ETFs |
05-08-2010 |
753.07 |
0.5 |
25.53 |
-0.27 |
11.57 |
22.95 |
33.4 |
22.3 |
14.16 |
12.38 |
10.47 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
Fund of Funds-Domestic-Gold |
01-10-2011 |
215.14 |
0.41 |
26.02 |
-0.22 |
12.15 |
24.06 |
33.36 |
22.27 |
13.8 |
12.36 |
8.41 |
|
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
ETFs |
05-11-2022 |
14.09 |
0.2 |
21.47 |
14.36 |
24.92 |
13.27 |
29.79 |
- |
- |
- |
26.41 |
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
Equity: Sectoral-Pharma and Healthcare |
25-07-2018 |
550.71 |
1.9 |
-1.59 |
8.01 |
13.18 |
1.88 |
23.99 |
29.05 |
25.16 |
- |
22.17 |
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
Fund of Funds-Overseas |
28-01-2022 |
9.08 |
1.55 |
22.92 |
1.8 |
10.12 |
16.07 |
20.64 |
8.12 |
- |
- |
17.94 |
|
ICICI Prudential Silver ETF
|
ETFs |
21-01-2022 |
532.92 |
0.4 |
22.09 |
10.08 |
8.98 |
13.52 |
19.31 |
19.17 |
- |
- |
15.32 |
|
ICICI Prudential Banking and Financial Services Fund - Growth
|
Equity: Sectoral-Banking and Financial Services |
05-08-2008 |
981.19 |
1.81 |
12.3 |
5.98 |
16.95 |
7.7 |
19.2 |
20.38 |
24.72 |
14.34 |
16.71 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth
|
Fund of Funds-Domestic-Silver |
05-02-2022 |
125.22 |
0.6 |
22.59 |
10.62 |
9.74 |
13.73 |
18.69 |
18.45 |
- |
- |
15.79 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
Fund of Funds-Domestic-Equity |
18-12-2003 |
343.25 |
1.52 |
5.94 |
5.92 |
13.4 |
4.8 |
18.01 |
22.68 |
27.57 |
16.28 |
15.61 |
|
ICICI Prudential NASDAQ 100 Index Fund - Growth
|
Index Fund |
01-10-2021 |
172.75 |
1.07 |
4.19 |
9.31 |
10.65 |
3.6 |
17.75 |
26.27 |
- |
- |
13.74 |
|
ICICI Prudential Nifty Healthcare ETF
|
ETFs |
05-05-2021 |
14.4 |
0.15 |
-4.14 |
4.69 |
9.8 |
-0.53 |
16.37 |
23.81 |
- |
- |
14.75 |
|
ICICI Prudential Technology Fund - Growth
|
Equity: Sectoral-Technology |
03-03-2000 |
1,386.76 |
1.75 |
-5.2 |
7.97 |
7.51 |
-8.97 |
14.88 |
14.79 |
29.96 |
17.67 |
12.63 |
|
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
Fund of Funds-Domestic-Equity |
05-10-2019 |
31.98 |
1.36 |
6.55 |
3.95 |
-1.22 |
3.19 |
14.81 |
10.86 |
7.56 |
- |
9.51 |
|
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
Equity: Thematic-ESG |
05-10-2020 |
152.55 |
2.14 |
4.77 |
5.95 |
12.89 |
0.76 |
14.56 |
22.34 |
- |
- |
18.89 |
|
ICICI Prudential Nifty IT ETF
|
ETFs |
05-08-2020 |
47.31 |
0.2 |
-9.42 |
8.72 |
4.41 |
-13.46 |
14.41 |
12.07 |
- |
- |
18.94 |
|
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
Fund of Funds-Overseas |
05-09-2013 |
10.23 |
1.49 |
8.67 |
3.94 |
-1.53 |
6.7 |
14.13 |
10.83 |
10.52 |
8.85 |
9.06 |
|
ICICI Prudential Nifty Bank ETF
|
ETFs |
05-07-2019 |
315.24 |
0.15 |
11.14 |
5.5 |
18.13 |
5.85 |
14.01 |
18.51 |
22.97 |
- |
11.15 |
|
ICICI Prudential Nifty Private Bank ETF
|
ETFs |
03-08-2019 |
335.68 |
0.15 |
12.91 |
4.44 |
17.5 |
8.19 |
13.86 |
17.25 |
20.25 |
- |
10.73 |
|
ICICI Prudential Exports & Services Fund - Growth
|
Equity: Thematic-Others |
01-11-2005 |
139.71 |
2.27 |
6.75 |
6.51 |
13.14 |
3.8 |
13.84 |
23.46 |
26.71 |
14.41 |
15.44 |
|
ICICI Prudential Focused Equity Fund - Growth
|
Equity: Focused |
05-05-2009 |
1,166.26 |
1.72 |
8.14 |
7.12 |
16.14 |
4.22 |
13.72 |
25.74 |
27.02 |
15.2 |
14.8 |
|
ICICI Prudential Nifty IT Index Fund - Growth
|
Index Fund |
05-08-2022 |
52.23 |
0.88 |
-9.57 |
8.67 |
4.38 |
-13.63 |
13.65 |
- |
- |
- |
10.69 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
Fund of Funds-Domestic-Hybrid |
13-01-2022 |
111.3 |
0.59 |
9.21 |
3.06 |
6.7 |
7.17 |
13.52 |
15.34 |
- |
- |
12.47 |
|
ICICI Prudential India Opportunities Fund - Cumulative Option
|
Equity: Thematic-Others |
05-01-2019 |
2,818.32 |
1.6 |
7.15 |
5.85 |
13.32 |
3.44 |
13.5 |
26.83 |
32.63 |
- |
21.87 |
|
ICICI Prudential Nifty Bank Index Fund - Growth
|
Index Fund |
05-03-2022 |
61.58 |
0.76 |
10.78 |
5.43 |
17.91 |
5.47 |
13.13 |
17.47 |
- |
- |
15.39 |
|
ICICI Prudential Value Discovery Fund - Growth
|
Equity: Value |
05-08-2004 |
5,260.87 |
1.52 |
7.08 |
5.36 |
11.82 |
3.58 |
12.93 |
24.06 |
28.58 |
15.31 |
20.29 |
|
ICICI Prudential Multi-Asset Fund - Growth
|
Hybrid: Multi Asset Allocation |
31-10-2002 |
5,940.03 |
1.4 |
9.51 |
3.78 |
8.59 |
6.65 |
12.78 |
20.84 |
24.69 |
15.16 |
21.08 |
|
ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
Fund of Funds-Domestic-Hybrid |
10-12-2003 |
2,606.12 |
1.27 |
6.78 |
4.22 |
9.26 |
5.35 |
11.97 |
15.39 |
16.87 |
12.43 |
12.28 |
|
ICICI Prudential Nifty Pharma Index Fund - Growth
|
Index Fund |
14-12-2022 |
8.43 |
0.98 |
-5.89 |
4.57 |
8.25 |
-1.27 |
11.55 |
- |
- |
- |
23.27 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
Fund of Funds-Domestic-Equity |
18-12-2003 |
19.42 |
0.44 |
5.72 |
5.28 |
13.31 |
3.15 |
11.52 |
21.33 |
24.48 |
13.59 |
13.89 |
|
ICICI Prudential Large & Mid Cap Fund - Growth
|
Equity: Large and Mid Cap |
09-07-1998 |
2,163.87 |
1.66 |
9.4 |
6.33 |
13.61 |
4.81 |
11.37 |
25.03 |
29.81 |
15.86 |
18.67 |
|
ICICI Prudential Constant Maturity Gilt Fund - Growth
|
Debt: Gilt Fund with 10 year constant duration |
01-09-2014 |
254.91 |
0.39 |
5.71 |
0.41 |
4.19 |
5.85 |
11.26 |
9.29 |
6.18 |
8.54 |
8.81 |
|
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
ETFs |
05-03-2022 |
5.88 |
0.2 |
6.0 |
1.04 |
4.2 |
6.04 |
11.25 |
8.67 |
- |
- |
7.46 |
|
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
ETFs |
13-12-2022 |
54.62 |
0.14 |
5.76 |
0.71 |
3.93 |
5.82 |
11.25 |
- |
- |
- |
8.94 |
|
ICICI Prudential ELSS Tax Saver Fund - Growth
|
Equity: ELSS |
19-08-1999 |
1,436.69 |
1.72 |
6.19 |
5.83 |
13.12 |
2.1 |
11.01 |
19.38 |
23.39 |
13.7 |
19.18 |
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
Index Fund |
05-10-2022 |
96.72 |
0.39 |
5.62 |
0.95 |
4.0 |
5.79 |
10.98 |
- |
- |
- |
9.22 |
|
ICICI Prudential India Equity FOF - Growth
|
Fund of Funds-Domestic-Equity |
05-02-2020 |
17.84 |
1.24 |
4.56 |
5.51 |
12.54 |
1.4 |
10.94 |
23.76 |
28.51 |
- |
23.81 |
|
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
Retirement Fund |
01-02-2019 |
121.36 |
2.11 |
8.18 |
11.26 |
19.56 |
2.69 |
10.92 |
26.54 |
30.36 |
- |
20.54 |
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
Index Fund |
12-10-2022 |
100.24 |
0.37 |
5.75 |
1.48 |
4.01 |
5.52 |
10.85 |
- |
- |
- |
9.11 |
|
ICICI Prudential Equity & Debt Fund - Growth
|
Hybrid: Aggressive |
05-11-1999 |
4,314.73 |
1.57 |
7.58 |
4.1 |
10.41 |
4.58 |
10.66 |
21.11 |
26.42 |
15.98 |
15.37 |
|
ICICI Prudential Business Cycle Fund Growth
|
Equity: Thematic-Others |
05-01-2021 |
1,297.15 |
1.7 |
8.85 |
6.83 |
14.94 |
4.39 |
10.64 |
24.93 |
- |
- |
22.3 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
Hybrid: Dynamic Asset Allocation |
01-12-2006 |
6,376.36 |
1.45 |
6.42 |
3.36 |
8.7 |
4.68 |
10.38 |
14.45 |
16.5 |
11.35 |
11.42 |
|
ICICI Prudential Long Term Bond Fund - Growth
|
Debt: Long Duration |
09-07-1998 |
123 |
0.95 |
4.76 |
-0.05 |
3.41 |
4.86 |
10.25 |
8.94 |
5.34 |
7.66 |
8.51 |
|
ICICI Prudential Bond Fund - Growth
|
Debt: Medium to Long Duration |
05-08-2008 |
288.81 |
1.03 |
4.96 |
0.65 |
3.58 |
5.09 |
10.09 |
8.68 |
6.55 |
7.57 |
8.64 |
|
ICICI Prudential Quant Fund Growth
|
Equity: Thematic-Quantitative |
05-12-2020 |
13.22 |
2.32 |
6.02 |
6.02 |
11.11 |
1.69 |
10.04 |
19.94 |
- |
- |
20.25 |
|
ICICI Prudential Gilt Fund - Growth
|
Debt: Gilt |
19-08-1999 |
732.64 |
1.09 |
5.19 |
0.53 |
3.75 |
5.4 |
9.94 |
8.84 |
6.48 |
8.36 |
9.46 |
|
ICICI Prudential Innovation Fund - Growth
|
Equity: Thematic-Others |
05-04-2023 |
679.47 |
1.81 |
4.95 |
6.29 |
14.42 |
2.53 |
9.94 |
- |
- |
- |
32.75 |
|
ICICI Prudential Income plus Arbitrage Active FOF - Growth
|
Fund of Funds-Income Plus Arbitrage |
18-12-2003 |
53.5 |
0.28 |
3.3 |
0.89 |
3.11 |
3.02 |
9.77 |
12.02 |
12.45 |
8.95 |
8.88 |
|
ICICI Prudential Medium Term Bond Fund - Growth
|
Debt: Medium Duration |
15-09-2004 |
573.15 |
1.38 |
4.96 |
1.14 |
3.44 |
5.19 |
9.75 |
8.13 |
7.43 |
7.58 |
7.5 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
Index Fund |
23-03-2022 |
179.14 |
0.35 |
5.09 |
1.24 |
3.44 |
5.12 |
9.74 |
8.36 |
- |
- |
6.81 |
|
ICICI Prudential Credit Risk Fund - Growth
|
Debt: Credit Risk |
05-12-2010 |
613.68 |
1.41 |
4.89 |
1.21 |
3.48 |
5.08 |
9.7 |
8.14 |
7.74 |
7.9 |
8.28 |
|
ICICI Prudential All Seasons Bond Fund - Growth
|
Debt: Dynamic Bond |
01-05-2009 |
1,496.03 |
1.29 |
4.77 |
0.73 |
3.35 |
5.01 |
9.66 |
8.62 |
6.97 |
8.38 |
8.45 |
|
ICICI Prudential Regular Savings Fund - Plan - Growth
|
Hybrid: Conservative |
10-03-2004 |
318.87 |
1.72 |
4.47 |
2.26 |
5.22 |
4.09 |
9.66 |
11.01 |
10.89 |
9.66 |
9.99 |
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
Index Fund |
28-09-2021 |
930.76 |
0.38 |
5.06 |
1.35 |
3.56 |
5.17 |
9.65 |
8.1 |
- |
- |
6.04 |
|
ICICI Prudential Debt Management Fund (FOF) - Growth
|
Fund of Funds-Domestic-Debt |
01-12-2003 |
11.55 |
0.61 |
4.76 |
0.87 |
3.38 |
4.99 |
9.48 |
8.3 |
6.92 |
7.85 |
7.25 |
|
ICICI Prudential Multicap Fund - Growth
|
Equity: Multi Cap |
01-10-1994 |
1,508.76 |
1.74 |
5.01 |
7.58 |
13.91 |
0.26 |
9.33 |
24.99 |
27.21 |
15.26 |
15.34 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
Debt: Corporate Bond |
12-06-2009 |
3,126.53 |
0.58 |
4.68 |
1.06 |
3.33 |
4.97 |
9.32 |
8.1 |
6.84 |
7.64 |
7.07 |
|
ICICI Prudential Short Term Fund - Growth Option
|
Debt: Short Duration |
01-10-2001 |
2,122.8 |
1.04 |
4.67 |
1.07 |
3.32 |
4.94 |
9.19 |
8.09 |
6.84 |
7.64 |
7.89 |
|
ICICI Prudential Bluechip Fund - Growth
|
Equity: Large Cap |
05-05-2008 |
6,975.48 |
1.42 |
6.2 |
5.04 |
12.36 |
1.93 |
9.16 |
21.22 |
24.52 |
14.67 |
15.1 |
|
ICICI Prudential BSE Sensex ETF
|
ETFs |
10-01-2003 |
2,099.26 |
0.03 |
6.16 |
4.23 |
11.78 |
1.74 |
9.07 |
16.32 |
21.1 |
13.37 |
16.5 |
|
ICICI Prudential Banking and PSU Debt Fund - Growth
|
Debt: Banking and PSU |
01-01-2010 |
1,048.29 |
0.74 |
4.54 |
1.06 |
3.29 |
4.89 |
9.06 |
7.85 |
6.65 |
7.66 |
7.99 |
|
ICICI Prudential Dividend Yield Equity Fund Growth Option
|
Equity: Dividend Yield |
01-05-2014 |
539.87 |
1.83 |
6.61 |
5.21 |
12.09 |
2.33 |
9.03 |
26.15 |
31.67 |
16.28 |
16.13 |
|
ICICI Prudential Nifty Midcap 150 ETF
|
ETFs |
05-01-2020 |
46.56 |
0.15 |
3.49 |
11.55 |
20.71 |
-0.02 |
9.03 |
28.68 |
32.82 |
- |
25.1 |
|
ICICI Prudential Equity Savings Fund - Cumulative option
|
Hybrid: Equity Savings |
05-12-2014 |
1,352.59 |
0.98 |
4.22 |
1.58 |
3.89 |
4.03 |
8.87 |
9.06 |
10.46 |
8.29 |
8.01 |
|
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
Index Fund |
26-02-2002 |
1,353.12 |
0.36 |
6.69 |
4.98 |
11.95 |
2.36 |
8.75 |
16.54 |
21.27 |
12.74 |
14.85 |
|
ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
Index Fund |
05-09-2017 |
186.85 |
0.28 |
6.01 |
4.2 |
11.69 |
1.58 |
8.75 |
15.93 |
20.62 |
- |
13.88 |
|
ICICI Prudential Floating Interest Fund - Growth
|
Debt: Floater |
17-11-2005 |
744.58 |
1.19 |
4.13 |
1.03 |
2.79 |
4.51 |
8.74 |
7.99 |
6.82 |
7.24 |
7.66 |
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
Index Fund |
21-12-2022 |
25.01 |
0.4 |
4.21 |
1.06 |
2.66 |
4.37 |
8.54 |
- |
- |
- |
7.68 |
|
ICICI Prudential Savings Fund - Growth
|
Debt: Low Duration |
27-09-2002 |
2,286.78 |
0.53 |
4.09 |
1.02 |
2.75 |
4.45 |
8.53 |
7.84 |
6.59 |
7.33 |
7.73 |
|
ICICI Prudential US Bluechip Equity Fund - Growth
|
Equity: Thematic-International |
01-07-2012 |
301.65 |
2.02 |
0.29 |
5.89 |
0.08 |
-3.41 |
8.52 |
15.18 |
12.63 |
13.25 |
15.1 |
|
ICICI Prudential Money Market Fund Option - Growth
|
Debt: Money Market |
01-03-2006 |
2,986.85 |
0.32 |
3.95 |
0.89 |
2.61 |
4.33 |
8.22 |
7.44 |
6.03 |
6.79 |
7.16 |
|
ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
Retirement Fund |
05-02-2019 |
10.61 |
2.17 |
3.99 |
0.56 |
2.76 |
4.21 |
8.2 |
6.85 |
5.64 |
- |
6.71 |
|
ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
Index Fund |
05-12-2021 |
73.1 |
0.92 |
3.09 |
11.46 |
20.42 |
-0.44 |
8.02 |
27.39 |
- |
- |
20.05 |
|
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
Childrens Fund |
20-08-2001 |
130 |
2.19 |
6.91 |
8.46 |
14.27 |
2.31 |
7.94 |
21.01 |
21.38 |
12.9 |
15.79 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
Retirement Fund |
02-02-2019 |
83.08 |
2.24 |
5.97 |
8.88 |
15.01 |
1.82 |
7.83 |
22.55 |
22.65 |
- |
16.21 |
|
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
Retirement Fund |
05-02-2019 |
8.21 |
2.1 |
4.2 |
3.03 |
5.92 |
3.09 |
7.78 |
11.28 |
9.89 |
- |
8.97 |
|
ICICI Prudential MidCap Fund - Growth
|
Equity: Mid Cap |
10-10-2004 |
642.16 |
1.87 |
5.78 |
13.78 |
21.59 |
0.64 |
7.71 |
26.5 |
31.6 |
16.19 |
17.93 |
|
ICICI Prudential Ultra Short Term Fund - Growth
|
Debt: Ultra Short Duration |
01-05-2011 |
1,615.11 |
0.8 |
3.62 |
0.87 |
2.35 |
4.0 |
7.71 |
7.04 |
6.06 |
7.07 |
7.47 |
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
Index Fund |
05-03-2024 |
21.01 |
0.8 |
4.42 |
8.64 |
16.47 |
0.31 |
7.46 |
- |
- |
- |
15.73 |
|
ICICI Prudential Infrastructure Fund - Growth
|
Equity: Sectoral-Infrastructure |
31-08-2005 |
791.85 |
1.85 |
7.01 |
11.02 |
17.82 |
1.06 |
7.45 |
33.54 |
38.63 |
17.36 |
16.29 |
|
ICICI Prudential Liquid Fund - Growth
|
Debt: Liquid |
01-11-2005 |
5,319.26 |
0.3 |
3.19 |
0.59 |
1.85 |
3.58 |
7.23 |
6.91 |
5.47 |
6.24 |
7.13 |
|
ICICI Prudential Flexicap Fund - Growth
|
Equity: Flexi Cap |
07-07-2021 |
1,748.43 |
1.69 |
2.21 |
6.52 |
14.52 |
-1.86 |
7.14 |
21.43 |
- |
- |
17.03 |
|
ICICI Prudential Equity Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
30-12-2006 |
2,838.26 |
0.95 |
3.13 |
0.52 |
1.81 |
3.52 |
7.05 |
6.85 |
5.5 |
5.79 |
6.89 |
|
ICICI Prudential BSE Liquid Rate ETF - IDCW
|
ETFs |
05-09-2018 |
232 |
0.31 |
2.94 |
0.39 |
1.46 |
3.36 |
6.91 |
6.43 |
5.01 |
- |
4.54 |
|
ICICI Prudential Nifty 100 ETF
|
ETFs |
01-08-2013 |
11.79 |
0.48 |
5.65 |
5.82 |
12.66 |
0.94 |
6.88 |
17.04 |
21.39 |
13.2 |
15.51 |
|
ICICI Prudential BSE Midcap Select ETF
|
ETFs |
05-06-2016 |
8.72 |
0.15 |
-3.67 |
9.71 |
16.08 |
-5.95 |
6.82 |
23.33 |
26.65 |
- |
15.1 |
|
ICICI Prudential BSE 500 ETF
|
ETFs |
05-05-2018 |
34.35 |
0.32 |
4.34 |
7.54 |
14.63 |
-0.07 |
6.75 |
19.59 |
24.28 |
- |
14.59 |
|
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
Index Fund |
05-10-2022 |
12.44 |
0.99 |
7.64 |
6.13 |
12.55 |
3.46 |
6.54 |
- |
- |
- |
18.51 |
|
ICICI Prudential Housing Opportunities Fund - Growth
|
Equity: Thematic-Others |
18-04-2022 |
245.32 |
2.05 |
5.12 |
7.28 |
14.4 |
- |
6.49 |
21.68 |
- |
- |
19.0 |
|
ICICI Prudential Overnight Fund - Growth
|
Debt: Overnight |
05-11-2018 |
943.1 |
0.17 |
2.71 |
0.47 |
1.48 |
3.08 |
6.39 |
6.34 |
5.05 |
- |
5.06 |
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
Index Fund |
02-11-2021 |
49.82 |
0.84 |
-1.6 |
16.17 |
22.79 |
-5.64 |
6.03 |
26.51 |
- |
- |
16.88 |
|
ICICI Prudential BSE 500 ETF FOF - Growth
|
Fund of Funds-Domestic-Equity |
02-12-2021 |
9.39 |
0.58 |
3.95 |
7.31 |
14.67 |
-0.5 |
6.0 |
18.22 |
- |
- |
13.22 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
Fund of Funds-Domestic-Equity |
01-04-2021 |
147.56 |
0.54 |
3.5 |
3.91 |
9.7 |
0.88 |
5.79 |
17.53 |
- |
- |
14.96 |
|
ICICI Prudential Nifty India Consumption ETF
|
ETFs |
29-10-2021 |
6.38 |
0.2 |
2.58 |
4.43 |
12.32 |
0.74 |
5.36 |
21.16 |
- |
- |
15.7 |
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
ETFs |
05-08-2023 |
18.26 |
0.3 |
1.7 |
7.51 |
13.3 |
-2.34 |
4.23 |
- |
- |
- |
17.07 |
|
ICICI Prudential Nifty Infrastructure ETF
|
ETFs |
17-08-2022 |
15.42 |
0.5 |
8.39 |
5.87 |
14.68 |
2.98 |
3.86 |
- |
- |
- |
23.92 |
|
ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
Index Fund |
01-02-2024 |
10.85 |
0.68 |
-2.1 |
4.94 |
7.41 |
-6.18 |
3.7 |
- |
- |
- |
6.83 |
|
ICICI Prudential Smallcap Fund - Growth
|
Equity: Small Cap |
01-10-2007 |
825.57 |
1.78 |
1.7 |
12.43 |
18.05 |
-3.19 |
3.19 |
21.56 |
34.23 |
15.58 |
13.08 |
|
ICICI Prudential Bharat Consumption Fund - Growth Option
|
Equity: Thematic-Consumption |
09-04-2019 |
316.75 |
2.0 |
1.58 |
5.25 |
12.18 |
-0.52 |
3.09 |
19.99 |
22.18 |
- |
16.06 |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
Equity: Thematic-Transportation |
05-10-2022 |
312.96 |
1.98 |
3.72 |
7.85 |
16.14 |
-0.22 |
2.11 |
- |
- |
- |
25.94 |
|
Bharat 22 ETF
|
ETFs |
02-11-2017 |
1,747.48 |
0.07 |
3.72 |
6.96 |
12.95 |
-2.74 |
1.84 |
32.37 |
34.75 |
- |
15.51 |
|
ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
Fund of Funds-Domestic-Debt |
05-06-2018 |
235.9 |
0.13 |
3.91 |
7.33 |
13.19 |
-2.93 |
1.65 |
31.97 |
34.25 |
- |
18.85 |
|
ICICI Prudential PSU Equity Fund - Growth
|
Equity: Thematic-PSU |
09-09-2022 |
205.96 |
2.07 |
5.53 |
8.14 |
15.09 |
-1.59 |
1.16 |
- |
- |
- |
30.94 |
|
ICICI Prudential Manufacturing Fund - Cumulative Option
|
Equity: Thematic-Manufacturing |
07-10-2018 |
623.1 |
1.82 |
5.81 |
9.79 |
17.22 |
-0.71 |
1.13 |
28.45 |
31.29 |
- |
20.48 |
|
ICICI Prudential MNC Fund - Growth Option
|
Equity: Thematic-MNC |
05-06-2019 |
167.75 |
2.14 |
-0.21 |
7.39 |
9.37 |
-2.1 |
1.12 |
16.51 |
23.32 |
- |
18.69 |
|
ICICI Prudential Nifty Oil & Gas ETF
|
ETFs |
19-07-2024 |
16.02 |
0.4 |
9.57 |
6.4 |
16.79 |
4.86 |
- |
- |
- |
- |
-6.72 |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
Equity: Thematic-Energy |
22-07-2024 |
1,056.49 |
1.72 |
8.1 |
8.32 |
16.29 |
3.63 |
- |
- |
- |
- |
2.59 |
|
ICICI Prudential Nifty Metal ETF
|
ETFs |
13-08-2024 |
15.73 |
0.4 |
9.58 |
12.72 |
6.6 |
0.16 |
- |
- |
- |
- |
5.66 |
|
ICICI Prudential Nifty200 Value 30 ETF
|
ETFs |
30-09-2024 |
1.02 |
0.3 |
6.91 |
8.59 |
13.21 |
-1.65 |
- |
- |
- |
- |
-3.54 |
|
ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
Index Fund |
17-10-2024 |
9.57 |
1.0 |
6.54 |
8.52 |
13.02 |
-2.03 |
- |
- |
- |
- |
-2.65 |
|
ICICI Prudential Equity Minimum Variance Fund - Growth
|
Equity: Thematic-Others |
09-12-2024 |
364.63 |
1.91 |
7.34 |
3.85 |
11.31 |
5.3 |
- |
- |
- |
- |
5.19 |
|
ICICI Prudential Nifty 500 Index Fund - Growth
|
Index Fund |
10-12-2024 |
2.52 |
0.88 |
4.36 |
7.72 |
14.75 |
- |
- |
- |
- |
- |
4.17 |
|
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
Index Fund |
24-01-2025 |
1.45 |
0.35 |
- |
1.05 |
3.01 |
- |
- |
- |
- |
- |
3.77 |
|
ICICI Prudential Rural Opportunities Fund - Growth
|
Equity: Thematic-Others |
28-01-2025 |
137.03 |
2.17 |
- |
5.58 |
13.66 |
- |
- |
- |
- |
- |
9.47 |
|
ICICI Prudential BSE Liquid Rate ETF - Growth
|
ETFs |
05-03-2025 |
251.35 |
0.25 |
- |
0.49 |
- |
- |
- |
- |
- |
- |
1.39 |
|
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
Index Fund |
19-03-2025 |
56.23 |
0.35 |
- |
0.69 |
- |
- |
- |
- |
- |
- |
1.91 |
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
ETFs |
21-03-2025 |
2.08 |
0.44 |
- |
9.46 |
- |
- |
- |
- |
- |
- |
20.78 |
|
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
Fund of Funds-Domestic-Equity |
17-04-2025 |
1.2 |
0.61 |
- |
9.33 |
- |
- |
- |
- |
- |
- |
10.91 |
|
ICICI Prudential Quality Fund - Growth
|
Equity: Thematic-Others |
21-05-2025 |
0 |
2.07 |
- |
- |
- |
- |
- |
- |
- |
- |
2.19 |
|
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
Index Fund |
21-05-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.18 |
|
ICICI Prudential Commodities Fund - Growth Option
|
Equity: Thematic-Others |
05-10-2019 |
274.2 |
2.0 |
8.33 |
9.3 |
10.15 |
-0.05 |
-0.05 |
21.7 |
36.73 |
- |
28.58 |
|
ICICI Prudential Nifty Next 50 ETF
|
ETFs |
05-08-2018 |
151.51 |
0.1 |
1.41 |
10.03 |
16.14 |
-5.83 |
-0.65 |
22.87 |
23.48 |
- |
13.38 |
|
ICICI Prudential Nifty Next 50 Index Fund - Growth
|
Index Fund |
05-06-2010 |
747.64 |
0.68 |
1.08 |
9.97 |
15.92 |
-6.39 |
-1.58 |
22.03 |
22.46 |
13.9 |
12.75 |
|
ICICI Prudential Nifty FMCG ETF
|
ETFs |
10-08-2021 |
56 |
0.2 |
-0.55 |
1.03 |
8.11 |
-0.47 |
-1.73 |
15.9 |
- |
- |
13.32 |
|
ICICI Prudential FMCG Fund - Growth
|
Equity: Sectoral-FMCG |
31-03-1999 |
202.72 |
2.13 |
1.74 |
2.89 |
8.94 |
1.46 |
-1.91 |
13.26 |
15.91 |
12.3 |
15.96 |
|
ICICI Prudential Nifty Commodities ETF
|
ETFs |
05-12-2022 |
7.21 |
0.3 |
9.07 |
6.44 |
9.8 |
1.24 |
-2.35 |
- |
- |
- |
17.14 |
|
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
ETFs |
01-08-2020 |
177.47 |
0.41 |
-0.93 |
4.91 |
11.6 |
-4.8 |
-2.39 |
21.4 |
- |
- |
19.4 |
|
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
Fund of Funds-Domestic-Equity |
02-09-2021 |
95.28 |
0.53 |
-3.76 |
4.78 |
11.71 |
-5.11 |
-2.82 |
20.6 |
- |
- |
11.29 |
|
ICICI Prudential Nifty PSU Bank ETF
|
ETFs |
15-03-2023 |
7.06 |
0.4 |
9.14 |
14.06 |
22.69 |
0.67 |
-2.86 |
- |
- |
- |
35.38 |
|
ICICI Prudential Nifty Auto ETF
|
ETFs |
10-01-2022 |
12.46 |
0.2 |
4.38 |
5.36 |
15.26 |
-0.09 |
-5.03 |
28.63 |
- |
- |
23.99 |
|
ICICI Prudential Nifty Auto Index Fund - Growth
|
Index Fund |
10-10-2022 |
14.71 |
0.94 |
4.02 |
5.3 |
15.03 |
-0.47 |
-5.71 |
- |
- |
- |
26.27 |
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
ETFs |
05-08-2022 |
59.02 |
0.3 |
-3.54 |
9.49 |
17.39 |
-10.74 |
-9.92 |
- |
- |
- |
21.79 |
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
Index Fund |
05-08-2022 |
55.13 |
1.0 |
-3.91 |
9.43 |
17.19 |
-10.9 |
-10.54 |
- |
- |
- |
19.85 |
|