ICICI Prudential Nifty FMCG ETF
|
ETFs |
05-08-2021 |
73.46 |
0.2 |
2.24 |
-1.39 |
-0.28 |
1.7 |
26.44 |
- |
- |
- |
15.2 |
|
ICICI Prudential Infrastructure Fund - Growth
|
Equity: Sectoral-Infrastructure |
31-08-2005 |
2,269.74 |
2.24 |
0.36 |
0.63 |
0.11 |
7.64 |
23.61 |
43.23 |
14.38 |
15.22 |
14.07 |
|
Bharat 22 ETF
|
ETFs |
01-11-2017 |
10,023.34 |
0.05 |
2.9 |
0.56 |
2.83 |
8.19 |
22.89 |
35.48 |
10.82 |
- |
8.74 |
|
ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
Fund of Funds-Domestic-Debt |
05-06-2018 |
89.17 |
0.09 |
2.57 |
0.22 |
2.45 |
7.68 |
22.14 |
34.97 |
- |
- |
12.63 |
|
ICICI Prudential FMCG Fund - Growth
|
Equity: Thematic-Others |
31-03-1999 |
1,156.49 |
2.57 |
0.31 |
-2.0 |
-0.97 |
1.66 |
19.71 |
23.33 |
12.42 |
14.03 |
16.44 |
|
ICICI Prudential Nifty Auto ETF
|
ETFs |
12-01-2022 |
93.28 |
0.2 |
-3.7 |
-7.64 |
-4.34 |
-8.2 |
17.1 |
- |
- |
- |
4.14 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
Fund of Funds-Domestic-Gold |
01-10-2011 |
671.77 |
0.53 |
7.08 |
4.65 |
7.41 |
17.81 |
13.98 |
11.34 |
12.7 |
5.77 |
5.72 |
|
ICICI Prudential Gold ETF
|
ETFs |
05-08-2010 |
3,151.91 |
0.5 |
6.28 |
4.82 |
6.22 |
18.42 |
12.13 |
12.06 |
13.15 |
5.93 |
8.34 |
|
ICICI Prudential Nifty Private Bank ETF
|
ETFs |
03-08-2019 |
1,713.5 |
0.15 |
-7.43 |
-2.51 |
-6.72 |
-4.46 |
11.78 |
23.22 |
- |
- |
7.45 |
|
ICICI Prudential India Opportunities Fund - Cumulative Option
|
Equity: Thematic-Others |
01-01-2019 |
7,644.12 |
2.08 |
-3.86 |
-2.12 |
-3.96 |
-0.1 |
11.74 |
38.0 |
- |
- |
16.97 |
|
ICICI Prudential Nifty Bank ETF
|
ETFs |
05-07-2019 |
2,873.18 |
0.15 |
-7.21 |
-1.92 |
-6.42 |
-3.25 |
11.46 |
25.64 |
- |
- |
7.39 |
|
ICICI Prudential Nifty Bank Index Fund - Growth
|
Index Fund |
02-03-2022 |
126.04 |
1.0 |
-7.34 |
-1.99 |
-6.57 |
-3.65 |
10.28 |
- |
- |
- |
12.52 |
|
ICICI Prudential Multi-Asset Fund - Growth
|
Hybrid: Multi Asset Allocation |
31-10-2002 |
16,449.61 |
1.89 |
-1.42 |
-1.39 |
-1.87 |
3.63 |
9.64 |
30.28 |
13.36 |
15.59 |
20.81 |
|
ICICI Prudential Bharat Consumption Fund - Growth Option
|
Equity: Thematic-Consumption |
09-04-2019 |
1,866.67 |
2.23 |
-3.02 |
-2.53 |
-3.69 |
-4.05 |
9.3 |
21.27 |
- |
- |
11.55 |
|
ICICI Prudential Large & Mid Cap Fund - Growth
|
Equity: Large and Mid Cap |
09-07-1998 |
7,044.14 |
2.06 |
-4.06 |
-2.8 |
-4.2 |
-1.43 |
8.57 |
32.12 |
12.71 |
14.52 |
17.73 |
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
Fund of Funds-Overseas |
28-01-2022 |
86.03 |
1.42 |
-1.92 |
2.73 |
-0.29 |
10.68 |
8.56 |
- |
- |
- |
25.31 |
|
ICICI Prudential Value Discovery Fund - Growth
|
Equity: Value |
05-08-2004 |
27,449.73 |
1.74 |
-2.26 |
-2.65 |
-2.23 |
3.52 |
8.35 |
36.15 |
14.22 |
17.69 |
19.42 |
|
ICICI Prudential Manufacturing Fund - Cumulative Option
|
Equity: Thematic-Others |
11-10-2018 |
645.71 |
2.75 |
-1.42 |
-1.84 |
-1.95 |
0.28 |
7.73 |
34.4 |
- |
- |
14.2 |
|
ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
Fund of Funds-Domestic-Hybrid |
10-12-2003 |
18,393.5 |
1.42 |
0.38 |
-0.17 |
0.36 |
3.68 |
7.47 |
20.15 |
11.64 |
11.68 |
11.71 |
|
ICICI Prudential Commodities Fund - Growth Option
|
Equity: Thematic-Others |
05-10-2019 |
844.11 |
2.62 |
-5.07 |
-2.37 |
-4.21 |
2.09 |
7.45 |
54.54 |
- |
- |
32.7 |
|
ICICI Prudential Dividend Yield Equity Fund Growth Option
|
Equity: Dividend Yield |
05-05-2014 |
1,258.26 |
2.43 |
-0.92 |
-2.13 |
-1.3 |
3.14 |
6.72 |
35.99 |
10.91 |
- |
12.78 |
|
ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
Fund of Funds-Domestic-Debt |
18-12-2003 |
272.29 |
1.24 |
0.72 |
-0.2 |
0.8 |
3.64 |
6.67 |
12.5 |
8.14 |
8.31 |
8.39 |
|
ICICI Prudential Business Cycle Fund Growth
|
Equity: Thematic-Others |
05-01-2021 |
4,825 |
1.93 |
-3.51 |
-2.89 |
-3.86 |
-0.44 |
6.49 |
- |
- |
- |
14.64 |
|
ICICI Prudential Smallcap Fund - Growth
|
Equity: Small Cap |
01-10-2007 |
4,618.03 |
2.06 |
-3.44 |
-1.51 |
-3.3 |
-4.38 |
6.33 |
39.84 |
13.43 |
16.24 |
11.31 |
|
ICICI Prudential Banking and Financial Services Fund - Growth
|
Equity: Sectoral-Banking and Financial Services |
05-08-2008 |
5,871.02 |
1.94 |
-6.58 |
-2.11 |
-6.4 |
-4.28 |
6.32 |
23.65 |
8.46 |
15.35 |
15.8 |
|
ICICI Prudential Equity & Debt Fund - Growth
|
Hybrid: Aggressive |
05-11-1999 |
21,232.91 |
1.78 |
-1.77 |
-2.14 |
-1.59 |
1.29 |
6.24 |
29.94 |
13.61 |
15.92 |
14.49 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
Hybrid: Dynamic Asset Allocation |
01-12-2006 |
44,515.74 |
1.57 |
-1.4 |
-1.4 |
-1.21 |
0.33 |
6.15 |
18.87 |
9.61 |
12.13 |
10.71 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
Fund of Funds-Domestic-Hybrid |
13-01-2022 |
931.39 |
0.55 |
0.1 |
-2.16 |
0.12 |
5.29 |
5.89 |
- |
- |
- |
4.56 |
|
ICICI Prudential Nifty India Consumption ETF
|
ETFs |
29-10-2021 |
23.76 |
0.2 |
-5.64 |
-2.67 |
-6.98 |
-10.91 |
5.75 |
- |
- |
- |
1.63 |
|
ICICI Prudential Gilt Fund - Growth
|
Debt: Gilt |
19-08-1999 |
2,692.92 |
1.09 |
1.44 |
0.57 |
1.47 |
2.9 |
5.74 |
6.1 |
7.78 |
7.93 |
9.49 |
|
ICICI Prudential All Seasons Bond Fund - Growth
|
Debt: Dynamic Bond |
01-05-2009 |
6,754.59 |
1.33 |
1.38 |
0.57 |
1.45 |
3.08 |
5.72 |
6.69 |
7.44 |
9.22 |
8.42 |
|
ICICI Prudential Equity Savings Fund - Cumulative option
|
Hybrid: Equity Savings |
05-12-2014 |
4,936.92 |
0.99 |
0.17 |
-0.44 |
0.44 |
2.72 |
5.66 |
11.95 |
7.21 |
- |
7.45 |
|
ICICI Prudential Short Term Fund - Growth Option
|
Debt: Short Duration |
01-10-2001 |
14,561.49 |
1.07 |
1.36 |
0.56 |
1.47 |
3.11 |
5.65 |
6.72 |
6.92 |
7.75 |
7.84 |
|
ICICI Prudential Floating Interest Fund - Growth
|
Debt: Floater |
17-11-2005 |
11,650.7 |
1.28 |
1.36 |
0.47 |
1.46 |
2.95 |
5.61 |
6.26 |
6.46 |
7.4 |
7.57 |
|
ICICI Prudential Savings Fund - Growth
|
Debt: Low Duration |
27-09-2002 |
21,144.67 |
0.49 |
1.47 |
0.52 |
1.6 |
3.17 |
5.59 |
6.05 |
6.54 |
7.63 |
7.68 |
|
ICICI Prudential Flexicap Fund - Growth
|
Equity: Flexi Cap |
10-07-2021 |
10,913.93 |
1.78 |
-5.41 |
-4.51 |
-4.92 |
-5.41 |
5.56 |
- |
- |
- |
5.98 |
|
ICICI Prudential Debt Management Fund (FOF) - Growth
|
Fund of Funds-Domestic-Debt |
01-12-2003 |
141.01 |
0.74 |
1.36 |
0.54 |
1.46 |
2.88 |
5.53 |
6.35 |
6.5 |
7.81 |
7.1 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
Debt: Corporate Bond |
12-06-2009 |
16,998 |
0.53 |
1.41 |
0.51 |
1.5 |
3.2 |
5.52 |
6.68 |
7.02 |
7.73 |
6.84 |
|
ICICI Prudential Liquid Fund - Growth
|
Debt: Liquid |
05-11-2005 |
47,245.62 |
0.29 |
1.46 |
0.54 |
1.64 |
3.19 |
5.47 |
4.23 |
5.23 |
6.67 |
7.12 |
|
ICICI Prudential Money Market Fund Option - Growth
|
Debt: Money Market |
01-03-2006 |
11,475.78 |
0.31 |
1.48 |
0.57 |
1.69 |
3.24 |
5.39 |
5.25 |
6.02 |
7.06 |
7.06 |
|
ICICI Prudential Banking and PSU Debt Fund - Growth
|
Debt: Banking and PSU |
01-01-2010 |
7,265.9 |
0.76 |
1.35 |
0.53 |
1.47 |
3.0 |
5.32 |
6.43 |
6.69 |
7.84 |
7.94 |
|
ICICI Prudential S&P BSE Liquid Rate ETF
|
ETFs |
05-09-2018 |
4,317.16 |
0.25 |
1.5 |
0.52 |
1.67 |
3.16 |
5.31 |
3.85 |
- |
- |
3.8 |
|
ICICI Prudential Overnight Fund - Growth
|
Debt: Overnight |
05-11-2018 |
12,837.85 |
0.19 |
1.37 |
0.48 |
1.53 |
2.99 |
5.25 |
3.76 |
- |
- |
4.3 |
|
ICICI Prudential Ultra Short Term Fund - Growth
|
Debt: Ultra Short Duration |
01-05-2011 |
12,447.39 |
0.84 |
1.41 |
0.51 |
1.59 |
3.07 |
5.16 |
5.29 |
6.14 |
7.45 |
7.47 |
|
ICICI Prudential Credit Risk Fund - Growth
|
Debt: Credit Risk |
05-12-2010 |
7,584.05 |
1.57 |
1.27 |
0.69 |
1.29 |
2.96 |
5.12 |
7.25 |
7.38 |
8.01 |
8.21 |
|
ICICI Prudential Exports & Services Fund - Growth
|
Equity: Thematic-Others |
01-11-2005 |
1,040.89 |
2.39 |
-3.97 |
-1.99 |
-3.98 |
1.12 |
5.06 |
30.07 |
10.7 |
17.27 |
13.9 |
|
ICICI Prudential Medium Term Bond Fund - Growth
|
Debt: Medium Duration |
15-09-2004 |
6,305.63 |
1.41 |
1.28 |
0.55 |
1.36 |
2.89 |
4.89 |
6.98 |
6.88 |
7.68 |
7.39 |
|
ICICI Prudential Equity Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
30-12-2006 |
11,272.76 |
0.99 |
1.29 |
0.32 |
1.59 |
2.85 |
4.85 |
4.16 |
4.89 |
6.14 |
6.81 |
|
ICICI Prudential Multicap Fund - Growth
|
Equity: Multi Cap |
01-10-1994 |
6,929.06 |
1.93 |
-3.86 |
-3.2 |
-4.1 |
-2.7 |
4.74 |
27.92 |
10.79 |
14.88 |
14.28 |
|
ICICI Prudential Focused Equity Fund - Growth
|
Equity: Focused |
05-05-2009 |
3,920.6 |
1.98 |
-4.21 |
-2.57 |
-4.43 |
-1.82 |
4.73 |
29.53 |
12.09 |
13.45 |
12.36 |
|
ICICI Prudential Regular Savings Fund - Plan - Growth
|
Hybrid: Conservative |
10-03-2004 |
3,212.39 |
1.74 |
-0.2 |
-0.11 |
-0.28 |
0.97 |
4.7 |
10.38 |
8.23 |
9.89 |
9.71 |
|
ICICI Prudential Nifty Midcap 150 ETF
|
ETFs |
05-01-2020 |
154.24 |
0.15 |
-4.78 |
-2.31 |
-4.97 |
-5.87 |
4.63 |
33.51 |
- |
- |
18.61 |
|
ICICI Prudential Bond Fund - Growth
|
Debt: Medium to Long Duration |
05-08-2008 |
2,223.45 |
1.11 |
1.25 |
0.6 |
1.25 |
2.77 |
4.6 |
6.29 |
6.72 |
7.52 |
8.58 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
Fund of Funds-Domestic-Equity |
18-12-2003 |
93.31 |
0.37 |
-3.85 |
-3.87 |
-4.64 |
-1.26 |
4.15 |
25.64 |
10.39 |
11.33 |
12.65 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
Fund of Funds-Domestic-Equity |
18-12-2003 |
958.68 |
1.66 |
-3.8 |
-3.44 |
-4.15 |
-0.1 |
3.93 |
34.55 |
13.9 |
13.61 |
14.31 |
|
ICICI Prudential US Bluechip Equity Fund - Growth
|
Equity: Thematic-International |
01-07-2012 |
2,365.38 |
2.2 |
8.16 |
-3.45 |
8.11 |
15.42 |
3.75 |
22.19 |
14.77 |
15.05 |
15.35 |
|
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
Fund of Funds-Overseas |
05-09-2013 |
111.43 |
1.58 |
0.28 |
-3.22 |
1.36 |
10.51 |
3.74 |
16.98 |
9.37 |
- |
8.45 |
|
ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
Retirement Fund |
05-02-2019 |
175.18 |
2.16 |
1.02 |
0.46 |
1.07 |
2.15 |
3.72 |
5.36 |
- |
- |
6.36 |
|
ICICI Prudential Bluechip Fund - Growth
|
Equity: Large Cap |
05-05-2008 |
34,198.52 |
1.67 |
-4.02 |
-3.04 |
-4.29 |
-0.7 |
3.71 |
27.37 |
11.55 |
14.27 |
13.67 |
|
ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
Index Fund |
22-12-2021 |
100.76 |
1.0 |
-4.98 |
-2.38 |
-5.19 |
-6.34 |
3.59 |
- |
- |
- |
-0.83 |
|
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
ETFs |
05-03-2022 |
132.37 |
0.2 |
1.61 |
1.06 |
1.57 |
3.44 |
3.26 |
- |
- |
- |
3.95 |
|
ICICI Prudential Long Term Bond Fund - Growth
|
Debt: Long Duration |
09-07-1998 |
597.74 |
2.0 |
1.23 |
0.64 |
1.09 |
2.07 |
3.14 |
3.78 |
6.45 |
7.18 |
8.44 |
|
ICICI Prudential India Equity FOF - Growth
|
Fund of Funds-Domestic-Equity |
05-02-2020 |
62.58 |
1.77 |
-3.59 |
-3.31 |
-4.65 |
-2.99 |
3.02 |
30.92 |
- |
- |
19.48 |
|
ICICI Prudential Constant Maturity Gilt Fund - Growth
|
Debt: Gilt Fund with 10 year constant duration |
01-09-2014 |
563.25 |
0.39 |
1.42 |
0.81 |
1.29 |
2.62 |
2.96 |
5.01 |
8.25 |
- |
8.6 |
|
ICICI Prudential MidCap Fund - Growth
|
Equity: Mid Cap |
10-10-2004 |
3,492.87 |
2.12 |
-6.31 |
-3.07 |
-6.3 |
-7.01 |
2.86 |
31.69 |
9.97 |
17.84 |
16.17 |
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
Index Fund |
28-09-2021 |
7,720.1 |
0.4 |
0.98 |
0.56 |
0.94 |
2.78 |
2.86 |
- |
- |
- |
2.48 |
|
ICICI Prudential S&P BSE Sensex ETF
|
ETFs |
10-01-2003 |
425.63 |
0.05 |
-4.39 |
-4.28 |
-4.74 |
-2.0 |
2.63 |
26.07 |
13.07 |
13.09 |
16.27 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
Fund of Funds-Domestic-Equity |
12-04-2021 |
648.23 |
0.64 |
-2.87 |
-2.64 |
-4.1 |
-1.42 |
2.56 |
- |
- |
- |
7.74 |
|
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option
|
Index Fund |
05-09-2017 |
694.87 |
0.27 |
-4.49 |
-4.32 |
-4.85 |
-2.17 |
2.31 |
25.52 |
12.57 |
- |
12.17 |
|
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
Retirement Fund |
05-02-2019 |
59.82 |
2.13 |
-1.4 |
-0.29 |
-1.46 |
-0.44 |
1.18 |
8.41 |
- |
- |
6.39 |
|
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
Index Fund |
26-02-2002 |
3,977.09 |
0.34 |
-5.51 |
-4.07 |
-6.01 |
-3.43 |
0.68 |
25.73 |
11.55 |
12.32 |
14.34 |
|
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
Childrens Fund |
20-08-2001 |
844.27 |
2.38 |
-4.8 |
-1.71 |
-5.05 |
-3.82 |
0.47 |
18.81 |
7.85 |
12.76 |
14.71 |
|
ICICI Prudential Quant Fund Growth
|
Equity: Thematic-Others |
07-12-2020 |
55.2 |
1.24 |
-3.17 |
-2.7 |
-3.83 |
-0.42 |
0.21 |
- |
- |
- |
16.23 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
Index Fund |
23-03-2022 |
1,307.24 |
0.35 |
1.17 |
0.55 |
1.12 |
2.98 |
- |
- |
- |
- |
2.72 |
|
ICICI Prudential Housing Opportunities Fund - Growth
|
Equity: Thematic-Others |
18-04-2022 |
2,450.74 |
2.13 |
-1.65 |
-0.65 |
-1.92 |
0.37 |
- |
- |
- |
- |
7.62 |
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
ETFs |
05-08-2022 |
3.91 |
0.3 |
-6.61 |
-0.68 |
-7.52 |
-8.41 |
- |
- |
- |
- |
0.03 |
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
Index Fund |
05-08-2022 |
20.09 |
0.99 |
-6.86 |
-0.73 |
-7.77 |
-8.88 |
- |
- |
- |
- |
-2.73 |
|
ICICI Prudential Nifty Infrastructure ETF
|
ETFs |
17-08-2022 |
67.23 |
0.5 |
-2.99 |
-1.21 |
-4.36 |
-0.98 |
- |
- |
- |
- |
1.15 |
|
ICICI Prudential Nifty IT Index Fund - Growth
|
Index Fund |
17-08-2022 |
75.46 |
0.95 |
-1.72 |
-9.01 |
-2.24 |
4.98 |
- |
- |
- |
- |
-6.04 |
|
ICICI Prudential PSU Equity Fund - Growth
|
Equity: Thematic-PSU |
09-09-2022 |
1,298.32 |
2.32 |
-0.96 |
0.97 |
-0.48 |
3.39 |
- |
- |
- |
- |
3.6 |
|
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
Index Fund |
05-10-2022 |
12.63 |
1.0 |
-5.86 |
-3.29 |
-6.62 |
- |
- |
- |
- |
- |
-2.56 |
|
ICICI Prudential Nifty Auto Index Fund - Growth
|
Index Fund |
11-10-2022 |
17.14 |
0.99 |
-3.9 |
-7.68 |
-4.55 |
- |
- |
- |
- |
- |
-4.1 |
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
Index Fund |
11-10-2022 |
176.95 |
0.4 |
1.41 |
0.66 |
1.53 |
- |
- |
- |
- |
- |
3.58 |
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
Index Fund |
12-10-2022 |
322.54 |
0.4 |
1.22 |
0.47 |
1.03 |
- |
- |
- |
- |
- |
3.59 |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
Equity: Thematic-Others |
25-10-2022 |
2,349.45 |
2.07 |
-3.08 |
-5.41 |
-3.28 |
- |
- |
- |
- |
- |
-6.25 |
|
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
ETFs |
25-11-2022 |
28.66 |
0.2 |
-7.37 |
-4.19 |
-7.91 |
- |
- |
- |
- |
- |
-8.45 |
|
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
ETFs |
13-12-2022 |
6.04 |
0.14 |
1.42 |
0.8 |
1.29 |
- |
- |
- |
- |
- |
1.02 |
|
ICICI Prudential Nifty Pharma Index Fund - Growth
|
Index Fund |
14-12-2022 |
11.18 |
1.03 |
-7.58 |
-3.29 |
-9.92 |
- |
- |
- |
- |
- |
-9.16 |
|
ICICI Prudential Nifty Commodities ETF
|
ETFs |
15-12-2022 |
12.44 |
0.3 |
-7.28 |
-1.75 |
-7.36 |
- |
- |
- |
- |
- |
-8.45 |
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
Index Fund |
21-12-2022 |
198.28 |
0.4 |
1.24 |
0.56 |
- |
- |
- |
- |
- |
- |
1.32 |
|
ICICI Prudential S&P BSE 500 ETF
|
ETFs |
05-05-2018 |
75.95 |
0.31 |
-6.68 |
-3.33 |
-7.13 |
-6.08 |
-0.15 |
27.52 |
- |
- |
10.33 |
|
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
ETFs |
05-08-2020 |
355.7 |
0.42 |
-2.31 |
-1.91 |
-3.89 |
-3.05 |
-0.25 |
- |
- |
- |
14.9 |
|
ICICI Prudential MNC Fund - Growth Option
|
Equity: Thematic-MNC |
05-06-2019 |
1,284.73 |
2.33 |
-3.21 |
-2.85 |
-4.07 |
-4.57 |
-0.33 |
30.84 |
- |
- |
17.56 |
|
ICICI Prudential ESG FUND - Growth
|
Equity: Thematic-Others |
05-10-2020 |
1,230.82 |
2.21 |
-2.93 |
-3.79 |
-3.07 |
-1.6 |
-0.61 |
- |
- |
- |
11.15 |
|
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth
|
Equity: ELSS |
19-08-1999 |
9,819.28 |
1.8 |
-6.13 |
-3.41 |
-6.23 |
-4.64 |
-0.9 |
26.28 |
10.65 |
14.75 |
18.71 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth
|
Fund of Funds-Domestic-Silver |
01-02-2022 |
327.03 |
0.76 |
-0.03 |
2.98 |
-0.5 |
19.03 |
-0.91 |
- |
- |
- |
7.09 |
|
ICICI Prudential Silver ETF
|
ETFs |
21-01-2022 |
631.04 |
0.4 |
-4.28 |
3.97 |
-4.09 |
20.41 |
-1.12 |
- |
- |
- |
5.79 |
|
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
Retirement Fund |
01-02-2019 |
209.1 |
2.72 |
-5.29 |
-2.46 |
-5.88 |
-5.34 |
-1.25 |
29.42 |
- |
- |
13.35 |
|
ICICI Prudential S&P BSE 500 ETF FOF - Growth
|
Fund of Funds-Domestic-Equity |
02-12-2021 |
25.26 |
0.61 |
-7.46 |
-3.7 |
-7.51 |
-6.74 |
-1.27 |
- |
- |
- |
-2.54 |
|
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
Fund of Funds-Domestic-Equity |
21-09-2021 |
170.77 |
0.63 |
-3.14 |
-2.2 |
-4.12 |
-3.53 |
-1.37 |
- |
- |
- |
-5.57 |
|
ICICI Prudential Nifty 100 ETF
|
ETFs |
01-08-2013 |
49.54 |
0.48 |
-7.06 |
-3.62 |
-7.58 |
-6.2 |
-1.41 |
24.98 |
10.88 |
- |
14.17 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
Retirement Fund |
02-02-2019 |
152.87 |
2.71 |
-4.85 |
-1.76 |
-5.28 |
-4.91 |
-1.49 |
19.68 |
- |
- |
9.59 |
|
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
Fund of Funds-Domestic-Equity |
05-10-2019 |
325.46 |
1.08 |
2.45 |
-3.81 |
3.89 |
9.47 |
-2.01 |
10.08 |
- |
- |
6.33 |
|
ICICI Prudential NASDAQ 100 Index Fund - Growth
|
Index Fund |
18-10-2021 |
568.68 |
1.0 |
14.19 |
1.17 |
12.91 |
9.22 |
-3.94 |
- |
- |
- |
-8.11 |
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
Index Fund |
02-11-2021 |
67.41 |
1.0 |
-7.09 |
-3.16 |
-7.68 |
-6.89 |
-5.32 |
- |
- |
- |
-7.51 |
|
ICICI Prudential Nifty Next 50 ETF
|
ETFs |
05-08-2018 |
292.04 |
0.1 |
-10.43 |
-1.29 |
-11.39 |
-14.15 |
-6.21 |
22.49 |
- |
- |
5.44 |
|
ICICI Prudential Nifty Next 50 Index Fund - Growth
|
Index Fund |
05-06-2010 |
2,415.24 |
0.65 |
-10.55 |
-1.33 |
-11.51 |
-14.41 |
-6.8 |
21.43 |
5.68 |
13.0 |
9.88 |
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
Equity: Sectoral-Pharma and Healthcare |
05-07-2018 |
2,538.1 |
2.12 |
-5.32 |
-2.99 |
-6.97 |
-4.77 |
-6.88 |
23.82 |
- |
- |
13.82 |
|
ICICI Prudential S&P BSE Midcap Select ETF
|
ETFs |
05-06-2016 |
25.79 |
0.15 |
-7.69 |
-3.31 |
-8.93 |
-14.23 |
-7.94 |
23.77 |
5.63 |
- |
9.44 |
|
ICICI Prudential Nifty Healthcare ETF
|
ETFs |
19-05-2021 |
83.87 |
0.15 |
-7.21 |
-3.6 |
-9.99 |
-7.12 |
-12.12 |
- |
- |
- |
-5.77 |
|
ICICI Prudential Technology Fund - Growth
|
Equity: Sectoral-Technology |
03-03-2000 |
8,993.09 |
2.11 |
-2.59 |
-7.61 |
-2.99 |
2.31 |
-18.44 |
42.21 |
20.45 |
19.86 |
11.76 |
|
ICICI Prudential Nifty IT ETF
|
ETFs |
05-08-2020 |
470.12 |
0.2 |
-1.48 |
-9.0 |
-1.98 |
5.61 |
-18.86 |
- |
- |
- |
19.99 |
|