ICICI Prudential Gold ETF
|
ETFs |
05-08-2010 |
699.3 |
0.5 |
11.6 |
7.49 |
15.46 |
20.19 |
36.46 |
18.09 |
14.75 |
10.83 |
9.81 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
Fund of Funds-Domestic-Gold |
01-10-2011 |
157.57 |
0.39 |
11.79 |
7.2 |
15.9 |
20.16 |
35.96 |
17.89 |
14.51 |
10.69 |
7.65 |
|
ICICI Prudential Silver ETF
|
ETFs |
21-01-2022 |
435.56 |
0.4 |
11.11 |
5.66 |
9.96 |
16.74 |
33.4 |
13.6 |
- |
- |
13.46 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth
|
Fund of Funds-Domestic-Silver |
01-02-2022 |
100.85 |
0.6 |
10.9 |
6.21 |
9.49 |
15.71 |
31.93 |
12.52 |
- |
- |
13.74 |
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
Fund of Funds-Overseas |
28-01-2022 |
9.27 |
1.49 |
14.91 |
6.29 |
9.51 |
8.34 |
31.56 |
14.75 |
- |
- |
17.36 |
|
ICICI Prudential NASDAQ 100 Index Fund - Growth
|
Index Fund |
01-10-2021 |
181.06 |
1.0 |
6.72 |
6.89 |
9.1 |
20.37 |
29.71 |
20.79 |
- |
- |
15.99 |
|
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
Fund of Funds-Domestic-Equity |
05-10-2019 |
32.72 |
1.33 |
6.28 |
9.64 |
6.88 |
15.62 |
28.83 |
7.6 |
7.82 |
- |
10.05 |
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
Equity: Sectoral-Pharma and Healthcare |
25-07-2018 |
491.78 |
1.93 |
-10.79 |
-6.38 |
-4.66 |
-1.76 |
18.67 |
22.78 |
26.69 |
- |
21.51 |
|
ICICI Prudential Innovation Fund - Growth
|
Equity: Thematic-Others |
05-04-2023 |
642.81 |
1.83 |
-5.35 |
-2.72 |
-3.52 |
-5.73 |
14.38 |
- |
- |
- |
31.77 |
|
ICICI Prudential Multi-Asset Fund - Growth
|
Hybrid: Multi Asset Allocation |
31-10-2002 |
5,276.08 |
1.44 |
1.4 |
1.19 |
1.6 |
1.94 |
14.37 |
18.37 |
20.71 |
13.66 |
20.99 |
|
ICICI Prudential Technology Fund - Growth
|
Equity: Sectoral-Technology |
03-03-2000 |
1,410.15 |
1.76 |
-4.01 |
-2.75 |
-1.61 |
2.86 |
13.92 |
10.48 |
26.97 |
16.79 |
12.85 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
Fund of Funds-Domestic-Equity |
18-12-2003 |
226.59 |
1.53 |
-4.8 |
-2.39 |
-3.06 |
-1.55 |
13.61 |
16.81 |
22.79 |
14.75 |
15.27 |
|
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
Fund of Funds-Overseas |
05-09-2013 |
11.73 |
1.49 |
6.51 |
6.43 |
4.95 |
8.08 |
12.98 |
9.16 |
9.58 |
9.01 |
9.13 |
|
ICICI Prudential India Opportunities Fund - Cumulative Option
|
Equity: Thematic-Others |
05-01-2019 |
2,474.69 |
1.63 |
-2.93 |
-1.55 |
-2.14 |
-4.59 |
12.8 |
22.38 |
26.06 |
- |
21.13 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
Fund of Funds-Domestic-Hybrid |
13-01-2022 |
110.97 |
0.62 |
2.14 |
2.71 |
2.53 |
3.5 |
12.7 |
11.72 |
- |
- |
11.39 |
|
ICICI Prudential Nifty Healthcare ETF
|
ETFs |
05-05-2021 |
12.73 |
0.15 |
-9.59 |
-3.83 |
-2.52 |
-2.63 |
12.5 |
18.22 |
- |
- |
14.27 |
|
ICICI Prudential Exports & Services Fund - Growth
|
Equity: Thematic-Others |
01-11-2005 |
138.54 |
2.26 |
-4.44 |
-2.25 |
-4.28 |
-4.25 |
12.35 |
18.04 |
20.22 |
13.06 |
15.05 |
|
ICICI Prudential Focused Equity Fund - Growth
|
Equity: Focused |
05-05-2009 |
1,006.45 |
1.75 |
-5.64 |
-2.05 |
-4.31 |
-7.59 |
12.12 |
17.97 |
22.68 |
12.74 |
14.13 |
|
ICICI Prudential Banking and Financial Services Fund - Growth
|
Equity: Sectoral-Banking and Financial Services |
05-08-2008 |
904.56 |
1.82 |
-1.43 |
0.92 |
-1.28 |
-1.06 |
11.87 |
12.52 |
11.63 |
11.89 |
16.13 |
|
ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
Fund of Funds-Domestic-Debt |
18-12-2003 |
26.78 |
1.08 |
0.15 |
0.31 |
0.77 |
3.13 |
11.07 |
11.02 |
10.42 |
8.3 |
8.86 |
|
ICICI Prudential Nifty Pharma Index Fund - Growth
|
Index Fund |
14-12-2022 |
8.65 |
0.96 |
-9.83 |
-4.27 |
-3.08 |
-5.0 |
10.85 |
- |
- |
- |
24.56 |
|
ICICI Prudential US Bluechip Equity Fund - Growth
|
Equity: Thematic-International |
01-07-2012 |
333.28 |
2.01 |
0.35 |
0.14 |
-1.28 |
3.57 |
10.52 |
11.28 |
13.54 |
13.5 |
15.52 |
|
ICICI Prudential Large & Mid Cap Fund - Growth
|
Equity: Large and Mid Cap |
09-07-1998 |
1,862.41 |
1.7 |
-1.95 |
-2.08 |
-2.17 |
-5.15 |
10.45 |
19.45 |
22.24 |
13.68 |
18.42 |
|
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
ETFs |
05-11-2022 |
9.79 |
0.2 |
-1.42 |
-1.71 |
-0.65 |
-0.85 |
10.45 |
- |
- |
- |
18.94 |
|
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
Equity: Thematic-ESG |
05-10-2020 |
147.08 |
2.17 |
-4.67 |
-2.63 |
-4.0 |
-6.08 |
10.33 |
16.48 |
- |
- |
17.79 |
|
ICICI Prudential Value Discovery Fund - Growth
|
Equity: Value |
05-08-2004 |
4,840.03 |
1.55 |
-2.87 |
-1.43 |
-2.94 |
-4.8 |
10.07 |
19.52 |
24.66 |
13.96 |
20.07 |
|
ICICI Prudential Quant Fund Growth
|
Equity: Thematic-Quantitative |
05-12-2020 |
11.69 |
1.96 |
-3.75 |
-2.71 |
-2.62 |
-6.22 |
9.82 |
14.01 |
- |
- |
19.13 |
|
ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
Fund of Funds-Domestic-Hybrid |
10-12-2003 |
2,385.43 |
1.26 |
-1.6 |
-0.59 |
-0.45 |
0.2 |
9.72 |
12.41 |
13.35 |
11.15 |
12.04 |
|
ICICI Prudential India Equity FOF - Growth
|
Fund of Funds-Domestic-Equity |
05-02-2020 |
15.27 |
1.17 |
-5.65 |
-2.55 |
-4.19 |
-5.62 |
9.54 |
18.82 |
- |
- |
22.94 |
|
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
ETFs |
13-12-2022 |
51.7 |
0.14 |
1.32 |
1.11 |
2.65 |
4.24 |
9.15 |
- |
- |
- |
8.13 |
|
ICICI Prudential Nifty India Consumption ETF
|
ETFs |
29-10-2021 |
5.8 |
0.2 |
-6.26 |
-3.78 |
-3.97 |
-9.86 |
9.02 |
16.14 |
- |
- |
14.15 |
|
ICICI Prudential Regular Savings Fund - Plan - Growth
|
Hybrid: Conservative |
10-03-2004 |
314.41 |
1.67 |
-0.53 |
-0.41 |
0.56 |
1.23 |
8.89 |
8.9 |
9.27 |
8.98 |
9.89 |
|
ICICI Prudential Constant Maturity Gilt Fund - Growth
|
Debt: Gilt Fund with 10 year constant duration |
01-09-2014 |
246.5 |
0.39 |
1.06 |
0.91 |
2.37 |
4.05 |
8.87 |
6.44 |
6.46 |
8.01 |
8.62 |
|
ICICI Prudential Nifty IT ETF
|
ETFs |
05-08-2020 |
49.72 |
0.2 |
-4.72 |
-2.28 |
-2.62 |
1.5 |
8.83 |
7.83 |
- |
- |
21.74 |
|
ICICI Prudential Long Term Bond Fund - Growth
|
Debt: Long Duration |
09-07-1998 |
116.52 |
0.97 |
0.87 |
0.77 |
2.01 |
3.89 |
8.68 |
6.34 |
5.32 |
7.08 |
8.46 |
|
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
ETFs |
05-03-2022 |
5.59 |
0.2 |
1.14 |
0.75 |
2.28 |
3.83 |
8.57 |
- |
- |
- |
6.57 |
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
Index Fund |
05-10-2022 |
98.54 |
0.39 |
1.09 |
0.88 |
2.21 |
4.03 |
8.56 |
- |
- |
- |
8.46 |
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
Index Fund |
12-10-2022 |
98.36 |
0.37 |
1.19 |
0.83 |
1.88 |
3.82 |
8.53 |
- |
- |
- |
8.32 |
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
Index Fund |
23-03-2022 |
176.35 |
0.35 |
1.21 |
0.75 |
1.94 |
3.75 |
8.34 |
- |
- |
- |
6.18 |
|
ICICI Prudential Bond Fund - Growth
|
Debt: Medium to Long Duration |
05-08-2008 |
290.93 |
1.03 |
0.95 |
0.76 |
1.94 |
3.88 |
8.27 |
6.79 |
6.38 |
7.27 |
8.56 |
|
ICICI Prudential Debt Management Fund (FOF) - Growth
|
Fund of Funds-Domestic-Debt |
01-12-2003 |
11.35 |
0.66 |
0.9 |
0.86 |
1.82 |
3.68 |
8.18 |
6.8 |
6.55 |
7.61 |
7.17 |
|
ICICI Prudential Floating Interest Fund - Growth
|
Debt: Floater |
17-11-2005 |
719.83 |
1.18 |
0.98 |
0.59 |
1.52 |
3.59 |
8.17 |
7.01 |
6.54 |
7.17 |
7.62 |
|
ICICI Prudential All Seasons Bond Fund - Growth
|
Debt: Dynamic Bond |
01-05-2009 |
1,354 |
1.29 |
0.95 |
0.71 |
1.94 |
3.81 |
8.15 |
7.02 |
6.9 |
7.82 |
8.37 |
|
ICICI Prudential Medium Term Bond Fund - Growth
|
Debt: Medium Duration |
15-09-2004 |
569.51 |
1.35 |
1.09 |
0.74 |
1.99 |
3.97 |
8.08 |
6.62 |
6.72 |
7.38 |
7.42 |
|
ICICI Prudential Nifty Auto ETF
|
ETFs |
12-01-2022 |
11.94 |
0.2 |
-3.88 |
-3.69 |
-4.22 |
-14.25 |
8.07 |
24.92 |
- |
- |
23.38 |
|
ICICI Prudential Equity & Debt Fund - Growth
|
Hybrid: Aggressive |
05-11-1999 |
3,988.63 |
1.6 |
-2.02 |
-1.4 |
-1.98 |
-4.28 |
8.03 |
16.64 |
20.86 |
14.3 |
15.15 |
|
ICICI Prudential Corporate Bond Fund - Growth
|
Debt: Corporate Bond |
12-06-2009 |
2,913.36 |
0.58 |
0.95 |
0.69 |
1.82 |
3.79 |
8.01 |
6.93 |
6.75 |
7.54 |
6.97 |
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
Index Fund |
28-09-2021 |
879.55 |
0.39 |
1.1 |
0.71 |
1.83 |
3.71 |
8.01 |
5.75 |
- |
- |
5.42 |
|
ICICI Prudential Nifty IT Index Fund - Growth
|
Index Fund |
05-08-2022 |
52.41 |
0.86 |
-4.81 |
-2.34 |
-2.81 |
1.09 |
7.98 |
- |
- |
- |
14.42 |
|
ICICI Prudential Gilt Fund - Growth
|
Debt: Gilt |
19-08-1999 |
636.08 |
1.09 |
0.93 |
0.68 |
1.92 |
3.6 |
7.95 |
7.12 |
6.76 |
7.68 |
9.4 |
|
ICICI Prudential Savings Fund - Growth
|
Debt: Low Duration |
27-09-2002 |
2,233.72 |
0.53 |
0.93 |
0.62 |
1.73 |
3.73 |
7.92 |
6.95 |
6.41 |
7.31 |
7.7 |
|
ICICI Prudential Business Cycle Fund Growth
|
Equity: Thematic-Others |
05-01-2021 |
1,161.66 |
1.72 |
-3.95 |
-0.79 |
-3.78 |
-5.19 |
7.87 |
18.74 |
- |
- |
20.48 |
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
Index Fund |
21-12-2022 |
24.49 |
0.39 |
1.09 |
0.68 |
1.77 |
3.63 |
7.84 |
- |
- |
- |
7.32 |
|
ICICI Prudential Banking and PSU Debt Fund - Growth
|
Debt: Banking and PSU |
01-01-2010 |
997.99 |
0.74 |
0.92 |
0.66 |
1.85 |
3.72 |
7.81 |
6.74 |
6.37 |
7.49 |
7.91 |
|
ICICI Prudential Short Term Fund - Growth Option
|
Debt: Short Duration |
01-10-2001 |
1,984.77 |
1.02 |
0.96 |
0.68 |
1.79 |
3.68 |
7.81 |
6.86 |
6.65 |
7.43 |
7.83 |
|
ICICI Prudential Credit Risk Fund - Growth
|
Debt: Credit Risk |
05-12-2010 |
621.55 |
1.41 |
0.95 |
0.47 |
1.68 |
3.55 |
7.8 |
6.88 |
7.11 |
7.76 |
8.18 |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
Equity: Thematic-Transportation |
05-10-2022 |
304 |
1.95 |
-7.38 |
-6.16 |
-6.32 |
-13.69 |
7.76 |
- |
- |
- |
23.72 |
|
ICICI Prudential Money Market Fund Option - Growth
|
Debt: Money Market |
01-03-2006 |
2,765.18 |
0.32 |
0.92 |
0.61 |
1.81 |
3.69 |
7.66 |
6.75 |
5.97 |
6.77 |
7.12 |
|
ICICI Prudential Balanced Advantage Fund - Growth
|
Hybrid: Dynamic Asset Allocation |
01-12-2006 |
6,034.73 |
1.48 |
-1.42 |
-0.92 |
-1.04 |
-1.76 |
7.63 |
11.33 |
12.25 |
10.4 |
11.16 |
|
ICICI Prudential Equity Savings Fund - Cumulative option
|
Hybrid: Equity Savings |
05-12-2014 |
1,278.85 |
0.97 |
0.32 |
- |
0.98 |
2.03 |
7.53 |
8.05 |
7.84 |
7.7 |
7.87 |
|
ICICI Prudential Dividend Yield Equity Fund Growth Option
|
Equity: Dividend Yield |
01-05-2014 |
483.49 |
1.87 |
-3.28 |
-2.23 |
-3.44 |
-7.8 |
7.51 |
20.65 |
25.33 |
14.11 |
15.59 |
|
ICICI Prudential Ultra Short Term Fund - Growth
|
Debt: Ultra Short Duration |
01-05-2011 |
1,381.32 |
0.8 |
0.88 |
0.59 |
1.74 |
3.55 |
7.37 |
6.43 |
5.85 |
7.08 |
7.44 |
|
ICICI Prudential Liquid Fund - Growth
|
Debt: Liquid |
01-11-2005 |
5,698.93 |
0.3 |
0.92 |
0.6 |
1.75 |
3.54 |
7.34 |
6.53 |
5.36 |
6.29 |
7.13 |
|
ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
Retirement Fund |
05-02-2019 |
10.72 |
2.18 |
0.84 |
0.62 |
1.57 |
3.2 |
7.34 |
5.58 |
5.52 |
- |
6.53 |
|
ICICI Prudential Equity Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
30-12-2006 |
2,532.43 |
0.89 |
0.9 |
0.5 |
1.63 |
3.44 |
7.26 |
6.39 |
5.43 |
5.86 |
6.88 |
|
ICICI Prudential ELSS Tax Saver Fund - Growth
|
Equity: ELSS |
19-08-1999 |
1,354.88 |
1.73 |
-4.22 |
-2.14 |
-4.18 |
-7.01 |
7.13 |
12.68 |
16.57 |
11.62 |
18.95 |
|
ICICI Prudential Nifty Auto Index Fund - Growth
|
Index Fund |
11-10-2022 |
13.53 |
0.92 |
-3.99 |
-3.76 |
-4.41 |
-14.56 |
7.11 |
- |
- |
- |
25.88 |
|
ICICI Prudential BSE Liquid Rate ETF - IDCW
|
ETFs |
05-09-2018 |
240.92 |
0.25 |
0.88 |
0.55 |
1.78 |
3.48 |
6.99 |
6.15 |
4.78 |
- |
4.48 |
|
ICICI Prudential Nifty Bank ETF
|
ETFs |
05-07-2019 |
252.81 |
0.15 |
-3.16 |
1.48 |
-1.87 |
-2.54 |
6.92 |
10.24 |
10.24 |
- |
9.1 |
|
ICICI Prudential MNC Fund - Growth Option
|
Equity: Thematic-MNC |
05-06-2019 |
167.77 |
2.15 |
-6.83 |
-4.72 |
-5.44 |
-10.29 |
6.63 |
12.12 |
19.44 |
- |
18.4 |
|
ICICI Prudential Overnight Fund - Growth
|
Debt: Overnight |
05-11-2018 |
1,118.64 |
0.16 |
0.84 |
0.54 |
1.63 |
3.25 |
6.62 |
6.09 |
4.87 |
- |
5.01 |
|
ICICI Prudential Bluechip Fund - Growth
|
Equity: Large Cap |
05-05-2008 |
6,329.7 |
1.45 |
-3.65 |
-1.58 |
-3.19 |
-6.32 |
6.57 |
15.13 |
17.83 |
12.65 |
14.73 |
|
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
Retirement Fund |
05-02-2019 |
7.6 |
2.11 |
-1.24 |
-0.15 |
-0.04 |
0.41 |
6.49 |
8.55 |
8.37 |
- |
8.48 |
|
ICICI Prudential Multicap Fund - Growth
|
Equity: Multi Cap |
01-10-1994 |
1,385.04 |
1.76 |
-6.07 |
-3.96 |
-5.66 |
-8.64 |
6.47 |
17.96 |
19.3 |
13.49 |
15.08 |
|
ICICI Prudential Nifty Bank Index Fund - Growth
|
Index Fund |
05-03-2022 |
52.21 |
0.8 |
-3.27 |
1.41 |
-2.08 |
-2.93 |
6.35 |
- |
- |
- |
11.91 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
Fund of Funds-Domestic-Equity |
18-12-2003 |
17.33 |
0.42 |
-4.86 |
-1.95 |
-3.12 |
-6.35 |
6.2 |
14.48 |
16.67 |
11.84 |
13.54 |
|
ICICI Prudential Nifty Private Bank ETF
|
ETFs |
03-08-2019 |
299.18 |
0.15 |
-0.95 |
3.66 |
-0.29 |
-2.89 |
6.18 |
9.52 |
7.89 |
- |
8.76 |
|
ICICI Prudential Flexicap Fund - Growth
|
Equity: Flexi Cap |
05-07-2021 |
1,617.61 |
1.71 |
-8.19 |
-5.26 |
-7.32 |
-10.62 |
6.18 |
15.93 |
- |
- |
15.14 |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
Retirement Fund |
02-02-2019 |
74.6 |
2.31 |
-7.0 |
-4.04 |
-4.72 |
-7.42 |
6.13 |
14.96 |
16.1 |
- |
14.59 |
|
ICICI Prudential BSE Sensex ETF
|
ETFs |
10-01-2003 |
1,524.26 |
0.03 |
-2.6 |
-0.69 |
-1.91 |
-5.2 |
6.11 |
10.87 |
14.45 |
11.36 |
16.3 |
|
ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
Index Fund |
05-09-2017 |
175.16 |
0.27 |
-2.64 |
-0.72 |
-1.98 |
-5.34 |
5.89 |
10.48 |
14.12 |
- |
13.19 |
|
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
Retirement Fund |
01-02-2019 |
106 |
2.16 |
-7.75 |
-4.69 |
-5.12 |
-7.47 |
5.87 |
17.3 |
21.47 |
- |
18.52 |
|
ICICI Prudential Bharat Consumption Fund - Growth Option
|
Equity: Thematic-Consumption |
09-04-2019 |
311.5 |
2.0 |
-6.0 |
-4.65 |
-5.58 |
-9.59 |
5.48 |
16.97 |
16.11 |
- |
15.45 |
|
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
Index Fund |
26-02-2002 |
1,204.46 |
0.36 |
-2.73 |
-0.95 |
-2.31 |
-6.24 |
4.96 |
10.69 |
14.5 |
10.63 |
14.61 |
|
ICICI Prudential Infrastructure Fund - Growth
|
Equity: Sectoral-Infrastructure |
31-08-2005 |
743.49 |
1.86 |
-9.18 |
-6.52 |
-8.01 |
-10.61 |
4.6 |
27.11 |
27.98 |
14.65 |
15.6 |
|
ICICI Prudential Housing Opportunities Fund - Growth
|
Equity: Thematic-Others |
18-04-2022 |
238.48 |
2.06 |
-7.68 |
-3.93 |
-6.89 |
-9.01 |
4.6 |
- |
- |
- |
15.87 |
|
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
Childrens Fund |
20-08-2001 |
128.02 |
2.21 |
-5.9 |
-3.27 |
-3.68 |
-7.4 |
4.5 |
14.22 |
14.26 |
10.58 |
15.39 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
Fund of Funds-Domestic-Equity |
01-04-2021 |
140.98 |
0.51 |
-1.97 |
-0.67 |
-1.31 |
-6.22 |
4.45 |
13.7 |
- |
- |
14.64 |
|
ICICI Prudential Nifty 100 ETF
|
ETFs |
01-08-2013 |
10.77 |
0.48 |
-4.56 |
-2.34 |
-4.1 |
-8.59 |
4.18 |
10.72 |
14.67 |
11.1 |
14.94 |
|
ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
Index Fund |
01-02-2024 |
8.8 |
0.75 |
-5.07 |
-3.12 |
-5.26 |
-8.24 |
3.78 |
- |
- |
- |
5.78 |
|
ICICI Prudential MidCap Fund - Growth
|
Equity: Mid Cap |
10-10-2004 |
633.91 |
1.91 |
-12.36 |
-8.38 |
-9.08 |
-12.67 |
3.2 |
17.02 |
21.17 |
13.4 |
17.14 |
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
ETFs |
05-08-2023 |
11.97 |
0.3 |
-7.3 |
-4.93 |
-7.41 |
-12.69 |
2.8 |
- |
- |
- |
13.8 |
|
ICICI Prudential BSE 500 ETF
|
ETFs |
05-05-2018 |
34.5 |
0.32 |
-7.51 |
-4.51 |
-5.94 |
-10.52 |
2.74 |
12.52 |
16.78 |
- |
13.27 |
|
ICICI Prudential Nifty Midcap 150 ETF
|
ETFs |
05-01-2020 |
42.27 |
0.15 |
-12.85 |
-8.77 |
-8.36 |
-13.44 |
2.22 |
19.26 |
23.27 |
- |
22.61 |
|
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
Index Fund |
05-10-2022 |
10.13 |
0.97 |
-2.38 |
-1.31 |
-3.03 |
-8.67 |
2.21 |
- |
- |
- |
16.31 |
|
ICICI Prudential BSE Midcap Select ETF
|
ETFs |
05-06-2016 |
7.9 |
0.15 |
-16.26 |
-9.14 |
-10.01 |
-14.26 |
2.2 |
15.39 |
18.01 |
- |
13.82 |
|
ICICI Prudential Nifty Next 50 ETF
|
ETFs |
05-08-2018 |
121.12 |
0.1 |
-12.47 |
-8.53 |
-11.61 |
-18.28 |
2.11 |
13.78 |
16.84 |
- |
11.51 |
|
ICICI Prudential BSE 500 ETF FOF - Growth
|
Fund of Funds-Domestic-Equity |
02-12-2021 |
11.71 |
0.6 |
-7.91 |
-4.12 |
-6.57 |
-10.56 |
1.95 |
11.5 |
- |
- |
10.36 |
|
ICICI Prudential FMCG Fund - Growth
|
Equity: Sectoral-FMCG |
31-03-1999 |
184.98 |
2.16 |
-4.65 |
-3.87 |
-4.35 |
-11.81 |
1.45 |
12.53 |
12.42 |
10.84 |
15.88 |
|
ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
Index Fund |
05-12-2021 |
61.35 |
0.92 |
-12.96 |
-8.84 |
-8.59 |
-13.85 |
1.28 |
18.03 |
- |
- |
15.86 |
|
ICICI Prudential Nifty Next 50 Index Fund - Growth
|
Index Fund |
05-06-2010 |
661.63 |
0.66 |
-12.55 |
-8.58 |
-11.97 |
-18.74 |
1.25 |
12.99 |
15.9 |
11.76 |
11.93 |
|
ICICI Prudential Manufacturing Fund - Cumulative Option
|
Equity: Thematic-Manufacturing |
07-10-2018 |
637.94 |
1.84 |
-9.43 |
-6.94 |
-9.4 |
-14.94 |
0.78 |
20.56 |
24.11 |
- |
18.65 |
|
ICICI Prudential Nifty FMCG ETF
|
ETFs |
10-08-2021 |
53.6 |
0.2 |
-6.27 |
-4.58 |
-4.54 |
-14.2 |
0.66 |
14.86 |
- |
- |
12.67 |
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
Index Fund |
05-03-2024 |
18.1 |
0.83 |
-8.79 |
-5.58 |
-6.3 |
-11.22 |
- |
- |
- |
- |
4.75 |
|
ICICI Prudential Nifty Oil & Gas ETF
|
ETFs |
19-07-2024 |
15.6 |
0.4 |
-7.16 |
-8.4 |
-7.79 |
-23.1 |
- |
- |
- |
- |
-20.96 |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
Equity: Thematic-Energy |
22-07-2024 |
955.7 |
1.74 |
-9.15 |
-8.28 |
-9.24 |
-14.2 |
- |
- |
- |
- |
-13.77 |
|
ICICI Prudential Nifty Metal ETF
|
ETFs |
13-08-2024 |
9.9 |
0.4 |
-4.66 |
-3.21 |
-6.37 |
-8.07 |
- |
- |
- |
- |
-8.07 |
|
ICICI Prudential Nifty200 Value 30 ETF
|
ETFs |
30-09-2024 |
0.77 |
0.3 |
-8.94 |
-6.28 |
-9.22 |
- |
- |
- |
- |
- |
-17.84 |
|
ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
Index Fund |
17-10-2024 |
7.5 |
1.0 |
-9.04 |
-6.33 |
-9.44 |
- |
- |
- |
- |
- |
-16.89 |
|
ICICI Prudential Equity Minimum Variance Fund - Growth
|
Equity: Thematic-Others |
09-12-2024 |
0 |
1.93 |
-2.04 |
-1.03 |
- |
- |
- |
- |
- |
- |
-4.0 |
|
ICICI Prudential Nifty 500 Index Fund - Growth
|
Index Fund |
10-12-2024 |
1.4 |
1.0 |
-7.42 |
-4.57 |
- |
- |
- |
- |
- |
- |
-7.59 |
|
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
Index Fund |
24-01-2025 |
0 |
0.35 |
- |
- |
- |
- |
- |
- |
- |
- |
0.37 |
|
ICICI Prudential Rural Opportunities Fund - Growth
|
Equity: Thematic-Others |
28-01-2025 |
0 |
2.15 |
- |
- |
- |
- |
- |
- |
- |
- |
-2.69 |
|
ICICI Prudential Nifty Infrastructure ETF
|
ETFs |
17-08-2022 |
11.53 |
0.5 |
-6.08 |
-5.36 |
-5.81 |
-13.2 |
-1.45 |
- |
- |
- |
20.2 |
|
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
ETFs |
01-08-2020 |
166.47 |
0.4 |
-7.73 |
-3.65 |
-7.4 |
-14.97 |
-1.58 |
15.18 |
- |
- |
18.98 |
|
ICICI Prudential Smallcap Fund - Growth
|
Equity: Small Cap |
01-10-2007 |
787.06 |
1.81 |
-12.27 |
-9.23 |
-10.65 |
-13.42 |
-1.62 |
15.35 |
22.61 |
13.82 |
12.37 |
|
ICICI Prudential Commodities Fund - Growth Option
|
Equity: Thematic-Others |
05-10-2019 |
250.83 |
2.05 |
-5.02 |
-4.21 |
-4.79 |
-9.42 |
-2.01 |
14.33 |
29.1 |
- |
27.32 |
|
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
Fund of Funds-Domestic-Equity |
02-09-2021 |
87.95 |
0.53 |
-10.37 |
-3.52 |
-7.88 |
-15.36 |
-2.26 |
14.38 |
- |
- |
10.07 |
|
ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
Fund of Funds-Domestic-Debt |
05-06-2018 |
217.78 |
0.13 |
-10.12 |
-8.24 |
-11.12 |
-16.7 |
-4.54 |
26.25 |
24.29 |
- |
17.23 |
|
Bharat 22 ETF
|
ETFs |
05-11-2017 |
1,793.78 |
0.07 |
-10.41 |
-8.21 |
-11.36 |
-16.85 |
-4.75 |
26.56 |
24.79 |
- |
13.9 |
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
Index Fund |
02-11-2021 |
43.73 |
0.86 |
-18.52 |
-13.34 |
-13.99 |
-17.06 |
-4.75 |
14.97 |
- |
- |
12.02 |
|
ICICI Prudential Nifty Commodities ETF
|
ETFs |
05-12-2022 |
7.19 |
0.3 |
-4.16 |
-3.88 |
-7.33 |
-15.42 |
-5.99 |
- |
- |
- |
12.91 |
|
ICICI Prudential PSU Equity Fund - Growth
|
Equity: Thematic-PSU |
09-09-2022 |
206.8 |
2.06 |
-9.26 |
-7.68 |
-10.34 |
-17.4 |
-6.6 |
- |
- |
- |
27.39 |
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
ETFs |
05-08-2022 |
41.17 |
0.3 |
-13.99 |
-7.91 |
-14.48 |
-21.49 |
-7.04 |
- |
- |
- |
19.26 |
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
Index Fund |
05-08-2022 |
46.69 |
1.0 |
-14.05 |
-7.94 |
-14.43 |
-21.63 |
-7.51 |
- |
- |
- |
17.28 |
|
ICICI Prudential Nifty PSU Bank ETF
|
ETFs |
15-03-2023 |
7.58 |
0.4 |
-9.77 |
-6.22 |
-9.16 |
-13.9 |
-16.86 |
- |
- |
- |
28.83 |
|