AMC
Submit
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 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

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