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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 7,188.92 0.5 24.83 8.75 18.44 22.01 31.43 20.99 13.81 12.27 10.53
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 1,909.02 0.39 24.87 9.23 18.18 22.14 30.93 20.91 13.12 12.12 8.42
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 4,914.64 1.94 -7.58 0.98 -1.04 -1.77 20.97 24.26 24.87 - 21.51
ICICI Prudential Silver ETF ETFs 21-01-2022 4,798.65 0.4 13.01 -0.1 6.79 2.16 19.65 13.38 - - 13.25
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 2,595.41 1.48 1.86 3.91 5.44 1.62 18.76 19.07 29.63 15.62 15.49
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 01-02-2022 1,152.86 0.4 12.78 -0.12 6.77 1.96 18.58 12.56 - - 13.5
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 9,007.66 1.83 7.54 5.15 11.34 5.35 16.95 16.76 25.18 13.69 16.55
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 111.51 0.2 9.59 4.13 11.81 7.93 16.7 - - - 22.65
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 130.69 0.15 -7.37 -0.93 -1.01 -3.19 16.21 18.9 - - 14.26
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 325.02 1.33 -0.06 -5.09 -1.1 0.88 14.91 8.24 8.58 - 8.48
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 10,484.45 1.75 1.73 2.96 7.02 -0.07 14.0 21.94 28.35 14.29 14.49
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,330.73 2.27 2.03 2.19 5.47 -1.32 13.86 19.85 28.12 13.96 15.28
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 2,767.54 0.15 7.44 5.9 12.99 7.56 13.55 15.64 23.28 - 10.77
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Others 05-04-2023 6,298.4 1.85 -0.17 3.46 3.21 -1.42 13.54 - - - 31.84
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,125 0.6 6.15 1.53 5.35 4.8 13.33 13.44 - - 12.01
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 2,951.74 0.15 9.69 5.14 14.46 7.98 13.28 14.72 21.22 - 10.42
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,428.28 2.18 -0.19 2.74 3.09 -1.57 13.26 18.95 - - 18.21
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 80.6 0.97 -8.22 -0.33 -1.7 -4.99 13.17 - - - 23.37
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 55,360.32 1.41 6.49 2.47 5.61 3.82 13.15 18.32 26.43 14.72 21.06
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 565.94 0.8 7.2 5.84 12.8 7.16 12.71 14.55 - - 14.86
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,537.17 0.39 5.13 2.64 4.47 6.7 12.65 8.24 6.68 8.37 8.87
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 49,131.18 1.54 2.49 1.89 4.55 -0.81 12.58 20.0 31.06 14.97 20.18
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,077.51 0.97 5.14 2.7 4.53 6.5 12.46 8.25 5.8 7.51 8.56
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 25,696.42 1.63 1.65 2.17 4.68 0.21 12.45 23.17 34.56 - 21.34
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 553.15 0.14 4.86 2.39 4.13 6.44 12.37 - - - 9.06
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 1,585.78 1.09 -8.83 -5.22 -12.66 -3.4 12.35 16.74 - - 10.03
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 124.89 2.2 0.6 1.02 1.78 -0.82 12.07 16.09 - - 19.46
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 157.97 1.21 0.27 2.3 3.66 -1.17 11.89 20.15 30.22 - 23.47
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 181.02 0.44 1.33 2.68 4.9 0.6 11.35 18.02 25.27 12.76 13.75
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 994.62 0.39 4.37 2.04 3.78 5.84 11.35 - - - 9.19
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 56.84 0.2 4.44 2.1 3.68 5.81 11.24 7.59 - - 7.27
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 97.34 1.49 17.83 -1.15 7.37 5.84 11.21 10.13 - - 17.17
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,816.38 1.03 4.4 2.23 3.92 5.76 11.2 8.06 6.95 7.48 8.68
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 24,411.73 1.34 3.33 2.5 4.3 3.14 11.03 13.51 18.27 11.87 12.19
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 7,132.6 1.09 4.55 2.3 4.03 5.88 11.02 8.35 6.99 8.06 9.48
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Domestic-Hybrid 18-12-2003 265.33 1.04 2.3 0.87 2.22 2.82 10.96 11.37 12.97 8.59 8.89
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 982.22 0.37 4.09 2.01 3.44 5.1 10.64 - - - 8.91
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 19,352.94 1.69 2.97 2.02 3.77 0.56 10.52 21.15 30.51 14.86 18.5
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,362.97 1.29 4.01 1.89 3.5 5.38 10.4 7.99 7.23 8.1 8.47
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 12,731.42 1.79 -12.62 -1.62 -11.82 -10.76 10.28 8.28 31.61 17.21 12.33
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Others 05-01-2021 11,894.02 1.73 3.46 2.95 6.87 0.04 9.88 20.78 - - 21.59
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 110.93 0.66 3.92 1.89 3.43 5.22 9.85 7.86 7.09 7.79 7.25
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 40,961.7 1.59 4.15 2.08 5.93 1.89 9.81 18.66 27.35 15.41 15.31
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,684.4 1.35 3.68 1.63 3.08 5.04 9.7 7.45 7.31 7.48 7.49
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 60,591.13 1.46 2.83 2.48 4.04 2.36 9.52 12.83 17.26 10.98 11.3
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,127.42 1.72 2.31 1.46 2.78 3.36 9.49 9.85 10.92 9.29 9.95
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 57.04 0.2 -0.89 4.49 3.56 -2.55 9.44 18.19 - - 15.18
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,756.95 0.35 3.45 1.49 2.76 4.43 9.4 7.12 - - 6.56
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 29,929.41 0.58 3.52 1.64 3.08 4.81 9.27 7.66 7.1 7.63 7.06
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 6,130.95 1.42 3.32 1.46 2.77 4.38 9.22 7.52 7.57 7.82 8.25
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,043.99 0.38 3.39 1.48 2.78 4.4 9.16 6.82 - - 5.79
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 10,368.32 0.74 3.45 1.64 3.04 4.8 9.11 7.42 6.96 7.57 7.98
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 20,427.68 1.02 3.47 1.6 3.01 4.72 9.08 7.56 7.05 7.54 7.88
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 110.11 1.48 2.98 -2.81 -0.3 0.08 8.96 6.92 11.31 8.08 8.66
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 13,632.7 1.73 1.67 2.53 5.62 -1.01 8.72 15.72 24.63 12.84 19.08
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 4,995.41 1.88 2.39 1.8 4.41 -0.71 8.68 23.05 33.17 15.55 15.91
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 106.26 2.18 3.43 1.62 3.01 4.49 8.64 6.36 5.99 - 6.76
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 12,854.84 0.95 2.41 1.19 2.04 2.94 8.56 8.31 10.96 8.03 7.94
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 246.8 0.39 2.87 1.08 2.32 3.87 8.38 - - - 7.53
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 6,963.88 1.18 2.95 1.28 2.51 4.09 8.27 7.49 6.89 7.21 7.65
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 21,473.61 0.53 2.88 1.14 2.45 4.16 8.21 7.35 6.69 7.33 7.72
ICICI Prudential Bluechip Fund - Growth Equity: Large Cap 05-05-2008 64,962.52 1.41 1.27 1.66 4.33 -0.84 8.17 17.86 25.38 13.88 14.9
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 416.99 0.2 -17.53 -5.7 -18.3 -14.68 8.09 5.78 - - 17.14
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 24,183.52 0.32 2.85 1.09 2.41 4.18 8.03 7.16 6.07 6.79 7.15
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,366.43 0.41 0.29 2.23 1.1 -2.98 8.02 15.35 - - 14.58
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 13,938.09 1.76 -1.43 1.91 2.46 -3.15 7.86 20.12 27.81 14.39 15.17
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 17,782.67 0.03 1.52 1.53 4.09 0.04 7.78 13.26 21.69 12.47 16.37
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 25,726.55 0.89 2.5 0.91 1.93 3.69 7.52 6.76 5.49 5.85 6.9
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 12,673.77 0.8 2.55 0.92 2.13 3.83 7.51 6.78 6.01 7.05 7.46
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,805.91 0.27 1.42 1.51 4.0 -0.11 7.48 12.88 21.2 - 13.46
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 491.69 0.86 -17.61 -5.66 -18.33 -14.87 7.34 - - - 7.43
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 12,618.64 0.36 1.75 1.51 4.12 -0.44 7.31 13.17 21.98 11.77 14.71
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 42,269.1 0.3 2.33 0.7 1.85 3.61 7.29 6.78 5.41 6.26 7.14
ICICI Prudential BSE Liquid Rate ETF - IDCW ETFs 05-09-2018 2,112 0.31 2.13 0.47 1.67 3.43 6.96 6.33 4.91 - 4.51
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 79.45 2.08 1.37 1.54 2.21 2.12 6.83 9.59 9.96 - 8.68
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 76.76 0.15 -11.48 0.5 -2.24 -7.29 6.64 16.75 26.34 - 14.24
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 7,675.96 0.16 1.97 0.51 1.52 3.17 6.5 6.27 4.97 - 5.05
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 165.22 0.3 -5.14 2.31 -2.35 -8.39 6.32 - - - 13.75
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,502.11 2.06 -0.79 1.94 4.56 -1.51 6.27 17.89 - - 17.61
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 412.2 0.15 -6.77 2.41 0.01 -4.1 6.03 21.44 32.69 - 23.32
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 15,939.82 1.72 -3.65 2.59 2.05 -4.24 6.03 18.3 - - 15.83
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 110.43 0.48 0.44 1.71 3.93 -1.63 6.02 13.1 22.05 12.23 15.19
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 548.09 0.2 0.03 6.34 1.34 -3.26 5.91 16.73 - - 13.99
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,855.1 2.17 0.49 5.83 0.61 -2.41 5.78 12.28 17.01 11.6 15.98
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 104.41 0.97 2.41 2.16 4.02 -1.51 5.61 - - - 17.23
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 189.55 0.83 -3.34 1.99 1.86 -3.08 5.44 - - - 9.82
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 341.41 0.32 -2.26 1.75 2.59 -2.91 5.13 14.77 24.69 - 13.8
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 626.81 0.92 -7.02 2.32 -0.2 -4.54 5.0 20.22 - - 17.22
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 2,967.17 2.05 -3.24 3.33 -0.46 -5.28 4.97 17.91 22.25 - 15.49
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 117.21 0.32 -2.39 1.8 2.32 -3.27 4.72 13.72 - - 11.67
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 2,862.29 1.98 -4.9 1.56 -0.12 -5.33 4.71 - - - 23.09
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Childrens Fund 20-08-2001 1,273 2.21 -1.02 1.76 2.18 -0.96 4.33 17.14 20.8 11.75 15.51
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,073.69 2.18 -2.84 2.83 1.32 -2.18 4.08 20.43 29.69 - 18.92
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 5,796.46 1.93 -7.78 1.2 -0.96 -6.12 4.02 18.98 30.56 14.43 17.26
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 7,213.94 1.88 -3.09 0.76 2.02 -3.57 3.64 28.11 39.06 15.82 15.82
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 754.57 2.32 -2.96 1.86 0.73 -2.36 3.6 17.74 22.08 - 14.92
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,596.13 2.18 -6.04 -0.3 -2.88 -7.82 3.1 12.33 24.8 - 17.92
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 101.03 0.75 -6.14 -0.86 -4.05 -7.64 2.69 - - - 3.92
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,332.56 0.1 -5.21 2.59 3.11 -7.39 1.63 15.84 23.66 - 12.51
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 7,392.39 1.83 -7.91 2.56 -2.46 -7.93 0.86 16.15 33.56 14.18 12.55
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 121.15 0.5 1.52 1.31 4.27 -1.36 0.73 - - - 22.18
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 6,760.19 0.66 -5.45 2.5 2.89 -7.96 0.68 15.04 22.64 12.88 12.36
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,019.13 2.0 -8.08 -5.8 -11.11 -9.32 0.46 9.62 13.12 12.14 14.49
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,996.93 2.11 0.4 2.36 4.78 -1.92 0.3 - - - 30.18
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 162.31 0.4 0.87 2.18 3.51 -4.56 - - - - -14.13
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 9,943.1 1.75 0.11 1.38 3.93 -1.45 - - - - -4.99
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 137.94 0.4 -1.05 -6.21 1.45 -5.2 - - - - -4.59
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 10.33 0.3 0.91 0.24 5.76 -2.11 - - - - -8.95
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 88.42 1.0 0.65 0.19 5.57 -2.56 - - - - -8.04
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,476.1 1.9 3.47 2.22 4.75 - - - - - 1.4
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 20.21 1.0 -2.33 1.81 2.38 - - - - - -2.51
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 40.62 0.35 - 1.41 - - - - - - 2.57
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 1,282.22 2.16 - 4.36 - - - - - - 4.99
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 2,137.62 0.25 - 0.49 - - - - - - 0.68
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 554.11 0.35 - 0.87 - - - - - - 0.99
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 0 0.0 - - - - - - - - 8.61
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 0 0.0 - - - - - - - - 0.03
ICICI Prudential Nifty Auto ETF ETFs 12-01-2022 113.74 0.2 -3.69 1.19 -0.8 -7.61 -0.21 27.07 - - 22.02
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,162 1.86 -4.14 1.35 -0.28 -6.42 -0.35 22.08 31.37 - 19.11
Bharat 22 ETF ETFs 05-11-2017 17,930.29 0.07 -2.03 0.46 2.68 -4.39 -0.66 28.58 34.76 - 14.91
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 2,206.27 0.13 -2.12 0.43 2.13 -4.78 -0.73 28.1 34.15 - 18.2
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 11-10-2022 131.6 0.97 -3.95 1.11 -1.01 -7.97 -1.03 - - - 23.83
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,672.86 0.42 -4.56 3.33 -0.06 -8.53 -1.14 16.92 - - 19.03
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 893.75 0.53 -7.33 3.3 -0.39 -8.91 -1.77 16.1 - - 10.55
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 430.84 0.86 -12.79 2.03 -3.19 -8.8 -2.11 17.07 - - 13.55
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 71.97 0.3 4.6 -0.09 5.84 -3.0 -2.57 - - - 16.07
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 2,614.85 2.07 0.76 -0.28 1.98 -0.64 -3.38 14.3 38.85 - 27.65
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 567.58 0.3 -12.12 1.9 -3.61 -16.02 -9.73 - - - 18.79
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 488.55 1.0 -12.38 1.84 -3.88 -16.22 -10.23 - - - 16.84
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 71.35 0.4 -0.2 5.09 6.12 3.8 -11.39 - - - 32.19

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