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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 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

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