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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 718.89 0.5 23.12 5.77 15.51 17.74 30.11 20.6 14.03 12.02 10.41
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 190.9 0.39 23.29 6.55 15.57 17.88 29.53 20.48 13.04 11.89 8.31
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 491.46 1.94 -6.98 3.12 1.0 -1.69 21.52 24.2 25.31 - 21.57
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 13.07 0.15 -5.88 2.72 2.26 -0.97 17.84 19.26 - - 14.68
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 259.54 1.48 1.56 4.33 5.09 1.13 17.29 19.32 28.92 15.61 15.47
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 900.77 1.83 8.58 6.02 10.07 5.11 17.14 17.04 23.13 13.67 16.6
ICICI Prudential Silver ETF ETFs 21-01-2022 479.86 0.4 9.07 -6.56 1.82 -4.44 16.62 12.26 - - 11.96
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 01-02-2022 115.29 0.4 9.45 -5.75 2.66 -4.26 16.35 11.75 - - 12.4
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 11.15 0.2 8.49 2.93 9.72 4.65 15.87 - - - 22.0
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 32.5 1.33 0.24 -2.59 -1.57 1.13 14.76 8.66 8.18 - 8.52
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 1,048.45 1.75 3.11 4.61 7.21 0.83 14.62 22.18 27.46 14.41 14.58
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 142.83 2.18 0.61 4.57 3.36 -1.87 14.34 19.04 - - 18.35
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 8.06 0.97 -7.0 2.93 1.73 -2.85 14.13 - - - 23.91
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 2,569.64 1.63 2.99 4.02 5.04 0.88 13.52 23.75 32.91 - 21.54
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 133.07 2.27 2.34 3.33 5.7 -1.31 12.86 20.42 27.59 13.98 15.29
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 253.72 0.39 5.25 2.2 4.27 6.62 12.61 8.46 6.67 8.41 8.87
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Others 05-04-2023 629.84 1.85 -0.23 3.95 3.64 -1.42 12.59 - - - 31.56
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 295.17 0.15 10.71 6.66 13.08 8.0 12.49 15.0 18.9 - 10.58
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 107.75 0.97 5.28 2.12 4.42 6.44 12.45 8.41 5.89 7.56 8.56
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 55.31 0.14 4.98 2.08 3.86 6.43 12.4 - - - 9.05
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 276.75 0.15 8.28 6.82 11.68 6.26 12.34 15.91 21.18 - 10.89
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 12.49 2.2 1.53 2.24 3.2 -0.41 12.29 16.33 - - 19.65
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 5,536.03 1.41 6.31 2.22 5.3 3.47 12.22 18.78 26.0 14.76 21.04
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 112.5 0.6 6.1 2.04 5.12 4.5 12.15 13.75 - - 11.94
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 158.58 1.09 -7.6 0.83 -10.27 -3.61 12.05 18.77 - - 10.4
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 18.1 0.44 2.33 4.12 5.67 1.0 11.72 18.14 24.24 12.99 13.79
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 4,913.12 1.54 2.9 3.19 4.83 -0.83 11.54 21.04 30.64 14.92 20.19
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 99.46 0.39 4.64 1.99 3.85 5.95 11.53 - - - 9.25
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 56.59 0.8 8.02 6.76 11.5 5.87 11.51 14.81 - - 15.07
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 5.68 0.2 4.73 2.11 3.77 5.98 11.42 7.78 - - 7.33
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 281.64 1.03 4.52 1.81 3.81 5.75 11.18 8.13 7.03 7.5 8.68
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 1,935.29 1.69 3.91 3.27 4.42 0.24 11.04 21.27 29.26 15.09 18.53
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Domestic-Hybrid 18-12-2003 26.53 1.04 2.36 0.78 2.14 2.69 10.99 11.37 12.86 8.69 8.88
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 713.26 1.09 4.61 1.87 3.92 5.8 10.93 8.39 6.97 8.1 9.48
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 98.22 0.37 4.4 2.13 3.52 5.35 10.83 - - - 8.98
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 2,441.17 1.34 3.21 2.61 4.13 2.88 10.39 13.62 17.66 11.89 12.17
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 1,436.3 1.29 4.09 1.56 3.4 5.31 10.37 8.03 7.36 8.16 8.47
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 4,096.17 1.59 4.89 3.21 6.17 2.12 10.36 18.93 26.51 15.54 15.33
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 1,273.14 1.79 -12.09 0.24 -10.16 -9.93 10.21 9.16 30.87 17.26 12.35
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 15.8 1.21 0.06 3.0 3.89 -1.31 10.09 20.5 29.74 - 23.34
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 41.7 0.2 -16.89 -2.85 -15.55 -13.52 10.09 6.13 - - 17.28
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 6,059.11 1.46 3.4 3.11 4.24 2.79 9.91 12.95 16.37 11.07 11.32
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 11.09 0.66 3.94 1.49 3.3 5.18 9.78 7.84 7.18 7.79 7.25
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 568.44 1.35 3.8 1.37 2.99 5.0 9.71 7.49 7.57 7.5 7.49
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 312.74 1.72 2.64 1.77 2.97 3.3 9.67 9.92 10.89 9.33 9.96
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 5.7 0.2 -0.28 5.55 3.59 -1.92 9.54 17.74 - - 15.32
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 1,363.27 1.73 2.44 3.83 5.79 -0.75 9.49 15.82 23.29 13.04 19.1
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 175.69 0.35 3.66 1.55 2.81 4.61 9.46 7.29 - - 6.6
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 613.1 1.42 3.45 1.31 2.68 4.23 9.4 7.54 7.73 7.84 8.25
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 49.17 0.86 -16.97 -2.8 -15.58 -13.71 9.33 - - - 7.7
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 11.01 1.48 3.69 -1.56 -1.67 1.65 9.26 7.86 10.72 8.21 8.71
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 2,992.94 0.58 3.6 1.35 3.01 4.8 9.25 7.68 7.13 7.65 7.06
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 904.4 0.38 3.6 1.49 2.84 4.59 9.25 6.95 - - 5.83
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 499.54 1.88 3.26 3.07 5.06 -0.76 9.16 23.46 32.44 15.65 15.98
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 1,036.83 0.74 3.52 1.34 2.94 4.8 9.08 7.45 6.97 7.6 7.98
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 2,042.77 1.02 3.56 1.34 2.96 4.7 9.07 7.59 7.11 7.57 7.88
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 05-05-2008 6,496.25 1.41 2.73 3.57 5.2 0.2 9.0 18.27 24.09 14.06 14.98
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 1,778.27 0.03 2.86 3.67 4.68 0.6 9.0 13.39 20.26 12.8 16.43
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 1,285.48 0.95 2.65 1.33 2.22 3.08 8.86 8.44 10.45 8.1 7.95
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 136.64 0.41 1.14 3.31 1.77 -1.79 8.83 14.97 - - 14.76
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 180.59 0.27 2.75 3.64 4.6 0.45 8.69 13.03 19.78 - 13.63
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 10.63 2.18 3.52 1.4 2.94 4.47 8.62 6.43 6.15 - 6.76
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 1,261.86 0.36 3.02 3.43 4.7 0.07 8.48 13.26 20.51 12.08 14.76
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 24.68 0.39 3.01 1.03 2.3 4.02 8.4 - - - 7.54
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 1,393.81 1.76 -0.65 3.17 2.78 -3.81 8.31 20.0 26.33 14.42 15.19
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 2,147.36 0.53 2.94 0.99 2.4 4.12 8.18 7.35 6.75 7.33 7.72
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 696.39 1.18 2.97 1.08 2.49 3.98 8.18 7.48 7.0 7.22 7.64
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 2,418.35 0.32 2.93 0.93 2.35 4.16 8.04 7.16 6.11 6.79 7.15
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 05-01-2021 1,189.4 1.73 3.37 3.18 6.28 0.17 8.03 21.4 - - 21.49
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 1,267.38 0.8 2.61 0.8 2.08 3.79 7.5 6.78 6.1 7.07 7.46
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 9.73 1.49 16.05 -3.42 6.18 5.66 7.38 10.15 - - 16.54
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 2,572.65 0.89 2.52 0.69 1.92 3.69 7.37 6.75 5.48 5.86 6.9
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 4,226.91 0.3 2.4 0.6 1.82 3.6 7.27 6.8 5.42 6.26 7.14
ICICI Prudential BSE Liquid Rate ETF - IDCW ETFs 05-09-2018 211.2 0.31 2.24 0.49 1.66 3.45 6.97 6.35 4.93 - 4.52
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 16.52 0.3 -4.41 3.18 -1.17 -8.01 6.96 - - - 14.14
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 7.95 2.08 1.53 1.51 2.32 2.19 6.76 9.64 9.74 - 8.69
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 11.04 0.48 1.52 3.24 4.55 -1.3 6.68 13.13 20.63 12.5 15.28
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 767.6 0.16 2.05 0.5 1.51 3.16 6.49 6.27 4.98 - 5.05
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 10.44 0.97 2.99 3.45 4.34 -1.9 6.29 - - - 17.39
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 1,593.98 1.72 -3.38 3.93 2.05 -4.75 6.14 18.19 - - 15.85
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 54.81 0.2 -0.13 5.33 2.1 -4.77 5.84 15.57 - - 13.88
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 41.22 0.15 -5.92 3.95 1.92 -4.87 5.57 21.57 31.45 - 23.46
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 250.21 2.06 -0.61 2.32 4.29 -3.38 5.57 17.92 - - 17.6
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 18.96 0.83 -2.39 3.52 3.12 -3.31 5.54 - - - 10.65
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 296.72 2.05 -2.68 4.48 0.33 -5.32 5.45 17.58 21.52 - 15.57
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 34.14 0.32 -1.45 3.15 3.44 -3.2 5.32 14.75 23.27 - 13.91
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 107.37 2.18 -2.0 3.2 2.16 -2.72 4.97 20.71 28.52 - 19.04
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 20-08-2001 127.3 2.21 -0.29 2.13 2.75 -1.17 4.92 17.21 19.92 11.9 15.53
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 185.51 2.17 -0.16 4.65 1.73 -4.68 4.78 11.96 16.75 11.87 15.95
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 11.72 0.32 -1.66 3.06 3.31 -3.55 4.68 13.78 - - 11.87
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 7.68 0.15 -10.73 2.87 0.33 -7.78 4.59 16.82 25.31 - 14.32
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 62.68 0.92 -6.19 3.87 1.71 -5.3 4.56 20.35 - - 17.46
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 75.46 2.32 -2.06 2.85 1.75 -2.62 4.43 17.93 21.16 - 15.06
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 579.65 1.93 -6.69 2.21 0.6 -6.44 4.41 18.73 29.6 14.55 17.32
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 286.23 1.98 -4.39 4.24 -0.35 -5.03 3.98 - - - 23.21
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 721.39 1.88 -2.71 1.05 2.43 -5.12 3.2 28.06 37.43 15.94 15.83
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 10.1 0.75 -5.73 0.86 -3.28 -8.24 2.84 - - - 4.24
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 12.12 0.5 3.84 3.84 6.84 0.02 2.72 - - - 23.08
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 159.61 2.18 -6.86 0.54 -2.47 -7.92 1.88 12.47 23.96 - 17.7
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 133.26 0.1 -4.92 2.34 3.92 -7.84 0.06 15.52 22.58 - 12.54
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 616.2 1.86 -3.5 1.8 0.54 -7.12 0.06 21.98 30.25 - 19.19
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 16.23 0.4 4.52 5.93 7.91 -1.23 - - - - -11.02
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 994.31 1.75 1.16 2.78 5.48 -1.33 - - - - -3.99
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 13.79 0.4 -0.92 -5.65 3.29 -8.05 - - - - -4.46
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 1.03 0.3 1.04 0.7 6.24 -4.32 - - - - -8.83
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 8.84 1.0 0.76 0.65 6.05 -4.73 - - - - -7.93
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 347.61 1.9 4.89 4.15 5.54 - - - - - 2.8
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 2.02 1.0 -1.52 3.12 3.34 - - - - - -1.71
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 4.06 0.35 - 1.24 2.64 - - - - - 2.67
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 128.22 2.16 - 4.96 5.27 - - - - - 5.48
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 213.76 0.25 - 0.51 - - - - - - 0.76
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 55.41 0.35 - 0.79 - - - - - - 1.07
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 0 0.0 - - - - - - - - 9.71
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 0 0.0 - - - - - - - - 0.8
ICICI Prudential Nifty Auto ETF ETFs 12-01-2022 11.37 0.2 -2.32 4.74 -0.84 -5.48 -0.16 27.0 - - 22.44
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 301.91 2.0 -7.71 -2.49 -10.87 -8.73 -0.26 10.89 12.39 12.27 14.5
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 739.24 1.83 -8.6 2.42 -2.76 -10.44 -0.78 15.86 32.72 14.11 12.49
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 167.29 0.42 -3.68 4.34 1.06 -8.07 -0.78 16.89 - - 19.2
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 199.69 2.11 0.45 2.31 4.45 -4.5 -0.79 - - - 30.03
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 676.02 0.66 -5.17 2.27 3.7 -8.41 -0.87 14.72 21.58 12.92 12.37
Bharat 22 ETF ETFs 05-11-2017 1,793.03 0.07 -1.54 1.35 3.79 -5.82 -0.99 29.12 33.62 - 14.96
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 11-10-2022 13.16 0.97 -2.59 4.64 -1.05 -5.85 -0.99 - - - 24.37
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 220.63 0.13 -1.58 1.43 3.57 -6.21 -1.29 28.53 33.36 - 18.25
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 89.38 0.53 -6.85 4.16 0.59 -8.81 -1.79 15.87 - - 10.67
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 7.2 0.3 5.11 0.53 6.93 -3.84 -2.63 - - - 16.21
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 261.49 2.07 0.55 -0.44 2.72 -3.65 -3.15 13.95 36.61 - 27.53
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 43.08 0.86 -13.72 1.61 -1.66 -12.48 -3.72 16.76 - - 13.14
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 56.76 0.3 -10.71 3.95 0.3 -15.69 -9.83 - - - 19.38
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 48.86 1.0 -10.98 3.89 0.02 -15.89 -10.33 - - - 17.43
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 7.13 0.4 -0.1 4.41 4.87 -3.15 -13.66 - - - 32.01

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