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AMC

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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 Silver ETF	ETFs	21-01-2022	6,762.09	0.4	41.47	11.89	25.25	30.55	46.31	31.76	-	-	19.05
ICICI Prudential Silver ETF Fund of Fund - Growth	Fund of Funds-Domestic-Silver	05-02-2022	1,834.84	0.6	40.29	11.44	24.36	29.74	44.58	30.03	-	-	19.12
ICICI Prudential Gold ETF	ETFs	05-08-2010	8,134.79	0.5	35.88	6.22	7.9	21.97	44.37	26.17	13.88	13.32	10.89
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	Fund of Funds-Domestic-Gold	01-10-2011	2,384.06	0.41	35.15	5.88	7.65	21.5	43.32	25.55	13.63	13.35	8.81
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth	Fund of Funds-Overseas	28-01-2022	94.66	1.51	39.29	9.27	17.64	23.48	28.11	16.63	-	-	20.91
ICICI Prudential NASDAQ 100 Index Fund - Growth	Index Fund	01-10-2021	2,192.27	1.07	13.82	1.62	12.32	12.28	26.46	26.62	-	-	15.53
ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Fund of Funds-Domestic-Equity	05-10-2019	340.97	1.36	17.42	2.66	12.2	10.14	22.87	15.95	9.2	-	10.95
ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Fund of Funds-Overseas	05-09-2013	85.59	1.39	13.22	3.22	5.67	5.44	10.74	12.43	11.89	9.27	9.26
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth	Fund of Funds-Domestic-Hybrid	13-01-2022	1,166	0.62	11.22	1.46	3.09	9.77	10.63	14.69	-	-	12.23
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	ETFs	05-03-2022	16.72	0.2	6.36	-0.43	0.13	4.83	8.78	7.94	-	-	7.06
ICICI Prudential Credit Risk Fund - Growth	Debt: Credit Risk	05-12-2010	6,044.43	1.41	6.18	0.34	1.51	4.87	8.59	7.88	7.31	7.78	8.24
ICICI Prudential Medium Term Bond Fund - Growth	Debt: Medium Duration	15-09-2004	5,687.83	1.38	5.78	-0.05	0.84	4.47	8.44	7.53	6.81	7.41	7.46
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth	Index Fund	05-10-2022	951	0.39	5.49	-0.6	-0.62	4.16	8.17	-	-	-	8.42
ICICI Prudential Short Term Fund - Growth Option	Debt: Short Duration	01-10-2001	22,069.5	1.05	5.62	0.03	1.03	4.47	8.12	7.63	6.39	7.48	7.85
ICICI Prudential Corporate Bond Fund - Growth	Debt: Corporate Bond	12-06-2009	33,573.84	0.57	5.52	-0.05	0.86	4.38	8.11	7.73	6.42	7.5	7.03
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth	Index Fund	28-09-2021	9,140.7	0.38	5.77	0.03	0.93	4.44	8.1	7.25	-	-	5.86
ICICI Prudential Savings Fund - Growth	Debt: Low Duration	27-09-2002	26,747.56	0.53	5.46	0.4	1.58	4.27	8.01	7.72	6.34	7.26	7.72
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF	ETFs	13-12-2022	497.58	0.14	5.21	-0.85	-0.93	3.82	8.0	-	-	-	7.96
ICICI Prudential Constant Maturity Gilt Fund - Growth	Debt: Gilt Fund with 10 year constant duration	01-09-2014	2,367.56	0.39	5.15	-1.07	-1.2	4.0	7.99	7.83	5.79	8.2	8.57
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth	Index Fund	23-03-2022	1,736.54	0.35	5.65	-0.12	0.73	4.14	7.91	7.41	-	-	6.51
ICICI Prudential Money Market Fund Option - Growth	Debt: Money Market	01-03-2006	36,942.29	0.32	5.37	0.46	1.63	4.18	7.9	7.5	6.03	6.75	7.15
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth	Index Fund	12-10-2022	980.42	0.37	5.53	-1.0	-0.19	3.84	7.85	-	-	-	8.28
ICICI Prudential Banking and PSU Debt Fund - Growth	Debt: Banking and PSU	01-01-2010	10,353.88	0.73	5.25	-0.12	0.64	4.19	7.78	7.45	6.27	7.47	7.91
ICICI Prudential Floating Interest Fund - Growth	Debt: Floater	17-11-2005	7,555.42	1.19	5.41	0.32	1.49	4.24	7.73	7.76	6.39	7.17	7.64
ICICI Prudential Debt Management Fund (FOF) - Growth	Fund of Funds-Domestic-Debt	01-12-2003	111.83	0.61	5.11	-0.41	0.33	3.96	7.68	7.54	6.32	7.31	7.19
ICICI Prudential Multi-Asset Fund - Growth	Hybrid: Multi Asset Allocation	31-10-2002	63,001.13	1.38	10.19	1.93	2.29	10.64	7.56	19.3	22.74	16.04	20.88
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth	Index Fund	21-12-2022	267.42	0.4	5.25	0.31	1.24	3.91	7.53	-	-	-	7.41
ICICI Prudential All Seasons Bond Fund - Growth	Debt: Dynamic Bond	01-05-2009	15,051.36	1.29	4.79	-0.73	-0.14	3.73	7.45	7.53	6.41	8.03	8.33
ICICI Prudential Ultra Short Term Fund - Growth	Debt: Ultra Short Duration	01-05-2011	16,382.4	0.8	5.01	0.45	1.59	3.88	7.45	7.1	5.93	6.98	7.45
ICICI Prudential US Bluechip Equity Fund - Growth	Equity: Thematic-International	01-07-2012	3,257.38	2.01	8.3	1.14	12.49	7.22	7.24	16.11	14.16	14.25	15.51
ICICI Prudential Bond Fund - Growth	Debt: Medium to Long Duration	05-08-2008	2,883.72	1.03	4.27	-1.33	-1.11	3.27	6.99	7.41	5.75	7.19	8.48
ICICI Prudential Liquid Fund - Growth	Debt: Liquid	01-11-2005	56,682.21	0.29	4.5	0.48	1.45	3.3	6.89	6.96	5.56	6.18	7.12
ICICI Prudential Gilt Fund - Growth	Debt: Gilt	19-08-1999	7,330.23	1.09	4.36	-1.32	-1.12	3.42	6.84	7.6	6.05	7.89	9.34
ICICI Prudential Equity Arbitrage Fund - Growth	Hybrid: Arbitrage	30-12-2006	31,526.24	0.95	4.48	0.35	1.48	3.33	6.74	7.0	5.7	5.79	6.87
ICICI Prudential Asset Allocator Fund (FOF) - Growth	Fund of Funds-Domestic-Hybrid	10-12-2003	27,064.01	1.25	6.61	0.63	0.94	10.43	6.57	13.99	14.91	12.3	12.14
ICICI Prudential Regular Savings Fund - Plan - Growth	Hybrid: Conservative	10-03-2004	3,237.02	1.72	5.54	0.49	1.49	6.92	6.41	10.01	9.81	9.48	9.93
ICICI Prudential Equity Savings Fund - Cumulative option	Hybrid: Equity Savings	05-12-2014	15,301.77	0.96	5.43	0.71	1.7	5.82	6.32	8.9	9.28	8.52	7.95
ICICI Prudential Retirement Fund - Pure Debt - Growth Option	Retirement Fund	05-02-2019	101.88	2.17	4.05	-0.51	-0.17	3.09	6.18	6.22	5.08	-	6.48
ICICI Prudential Overnight Fund - Growth	Debt: Overnight	05-11-2018	12,129.1	0.15	3.93	0.46	1.33	2.84	6.12	6.38	5.16	-	5.07
ICICI Prudential Nifty Financial Services Ex-BaNk ETF	ETFs	05-11-2022	202.57	0.2	15.01	0.11	-1.6	18.88	5.97	-	-	-	21.57
ICICI Prudential Banking and Financial Services Fund - Growth	Equity: Sectoral-Banking and Financial Services	05-08-2008	9,930.21	1.8	8.85	-1.93	-2.13	12.56	5.85	14.74	19.59	14.19	16.26
ICICI Prudential Long Term Bond Fund - Growth	Debt: Long Duration	09-07-1998	1,168.73	0.95	2.76	-2.33	-2.96	2.13	5.56	6.94	4.6	7.12	8.35
ICICI Prudential Income plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	18-12-2003	1,387.47	0.28	4.34	0.11	1.16	4.67	5.55	11.47	10.88	8.78	8.83
ICICI Prudential Balanced Advantage Fund - Growth	Hybrid: Dynamic Asset Allocation	01-12-2006	64,964.03	1.44	7.59	1.46	2.21	10.94	5.55	12.9	14.07	11.36	11.34
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option	Retirement Fund	05-02-2019	82.49	2.12	4.89	0.34	1.54	7.49	5.19	10.25	8.76	-	8.76
ICICI Prudential Nifty Bank ETF	ETFs	05-07-2019	3,052.64	0.15	6.27	-3.31	-3.44	11.8	5.02	11.59	18.28	-	9.92
ICICI Prudential Business Cycle Fund Growth	Equity: Thematic-Business-Cycle	05-01-2021	13,479.13	1.7	9.93	1.49	2.73	17.87	4.48	22.03	-	-	21.35
ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Fund of Funds-Domestic-Equity	18-12-2003	4,863.19	1.5	5.2	0.86	0.82	14.0	4.28	19.71	24.22	15.94	15.39
ICICI Prudential Nifty Bank Index Fund - Growth	Index Fund	05-03-2022	625.48	0.76	5.77	-3.37	-3.59	11.41	4.26	10.69	-	-	12.82
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option	Equity: Sectoral-Pharma and Healthcare	25-07-2018	6,103.96	1.88	-1.4	-0.88	2.59	17.07	4.16	28.13	21.12	-	21.43
ICICI Prudential Retirement Fund - Pure Equity - Growth Option	Retirement Fund	01-02-2019	1,332.68	2.08	7.05	0.72	3.19	21.03	3.79	22.62	26.66	-	19.56
ICICI Prudential Equity & Debt Fund - Growth	Hybrid: Aggressive	05-11-1999	44,605	1.56	8.48	1.63	2.1	13.19	3.49	19.26	24.08	16.06	15.27
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth	Equity: Thematic-Transportation	05-10-2022	3,162.27	1.99	11.6	7.6	10.17	26.24	2.59	-	-	-	26.87
ICICI Prudential Focused Equity Fund - Growth	Equity: Focused	05-05-2009	12,380.36	1.71	8.18	1.56	2.01	19.06	2.53	22.07	23.86	15.9	14.58
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option	Retirement Fund	02-02-2019	902.14	2.21	5.72	1.1	3.26	17.42	2.47	19.24	19.85	-	15.56
ICICI Prudential Childrens Fund - Regular Plan	Childrens Fund	20-08-2001	1,393.18	2.18	6.63	0.77	3.13	17.55	2.42	18.2	18.68	12.83	15.62
ICICI Prudential Innovation Fund - Growth	Equity: Thematic-Innovation	05-04-2023	7,025.71	1.8	6.33	2.84	3.3	18.3	2.04	-	-	-	29.86
ICICI Prudential Nifty India Consumption ETF	ETFs	29-10-2021	63.86	0.2	8.31	4.46	7.17	20.94	1.7	16.35	-	-	16.34
ICICI Prudential Nifty Private Bank ETF	ETFs	03-08-2019	3,193.75	0.15	5.77	-2.89	-5.21	8.21	1.67	9.42	15.24	-	9.12
ICICI Prudential Commodities Fund - Growth Option	Equity: Thematic-Others	05-10-2019	2,934.02	1.99	10.29	1.25	5.31	19.2	1.37	19.1	30.47	-	27.74
ICICI Prudential Nifty Metal ETF	ETFs	13-08-2024	154.85	0.4	8.71	3.27	3.17	14.46	1.27	-	-	-	4.6
ICICI Prudential Housing Opportunities Fund - Growth	Equity: Thematic-Others	18-04-2022	2,360.57	2.07	3.9	-0.7	0.71	15.53	0.24	17.16	-	-	17.21
ICICI Prudential MidCap Fund - Growth	Equity: Mid Cap	10-10-2004	6,654.4	1.86	3.39	0.22	1.66	21.74	0.1	21.05	25.64	15.63	17.59
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth	Equity: Value	05-08-2004	53,715.52	1.51	6.59	1.1	0.9	13.2	0.1	21.51	25.75	15.47	20.03
ICICI Prudential Large & Mid Cap Fund - Growth	Equity: Large and Mid Cap	09-07-1998	23,246.15	1.65	8.1	2.42	0.8	14.11	0.08	20.84	25.57	16.5	18.45
ICICI Prudential Nifty Healthcare ETF	ETFs	05-05-2021	146.4	0.15	-3.62	-0.86	3.49	13.4	0.01	22.7	-	-	14.06
ICICI Prudential Nifty200 Value 30 ETF	ETFs	30-09-2024	12.06	0.3	3.19	1.09	-0.93	15.72	-	-	-	-	-6.9
ICICI Prudential Nifty200 Value 30 Index Fund - Growth	Index Fund	17-10-2024	95.08	0.94	2.67	1.03	-1.1	15.28	-	-	-	-	-6.19
ICICI Prudential Equity Minimum Variance Fund - Growth	Equity: Thematic-Others	09-12-2024	3,680.41	1.91	7.03	1.94	1.25	13.27	-	-	-	-	4.9
ICICI Prudential Nifty 500 Index Fund - Growth	Index Fund	10-12-2024	30.26	0.88	1.84	0.27	-0.28	14.19	-	-	-	-	1.66
ICICI Prudential Rural Opportunities Fund - Growth	Equity: Thematic-Others	28-01-2025	1,708.7	2.11	-	3.09	4.12	20.98	-	-	-	-	13.26
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth	Index Fund	24-01-2025	13.71	0.27	-	0.4	1.63	4.52	-	-	-	-	5.13
ICICI Prudential BSE Liquid Rate ETF - Growth	ETFs	05-03-2025	2,664.81	0.25	-	0.45	1.29	-	-	-	-	-	2.57
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth	Fund of Funds-Domestic-Equity	17-04-2025	18.99	0.6	-	6.57	5.53	-	-	-	-	-	13.49
ICICI Prudential Nifty EV & New Age Automotive ETF	ETFs	21-03-2025	26.08	0.44	-	6.54	5.54	-	-	-	-	-	23.53
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth	Index Fund	19-03-2025	696.12	0.25	-	0.51	1.62	-	-	-	-	-	3.35
ICICI Prudential Quality Fund - Growth	Equity: Thematic-Others	21-05-2025	1,933	2.05	-	1.6	1.29	-	-	-	-	-	1.4
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth	Index Fund	21-05-2025	18	0.9	-	3.66	-	-	-	-	-	-	-0.51
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth	Index Fund	10-06-2025	0	1.0	-	1.12	-	-	-	-	-	-	-3.07
ICICI Prudential Nifty Top 15 Equal Weight ETF	ETFs	10-06-2025	0	0.35	-	1.2	-	-	-	-	-	-	-2.92
ICICI Prudential Nifty Private Bank Index Fund - Growth	Index Fund	01-07-2025	0	0.9	-	-2.97	-	-	-	-	-	-	-6.35
ICICI Prudential Active Momentum Fund - Growth	Equity: Thematic-Active-Momentum	08-07-2025	0	2.21	-	-0.2	-	-	-	-	-	-	-0.5
ICICI Prudential India Opportunities Fund - Cumulative Option	Equity: Thematic-Others	05-01-2019	29,718.06	1.58	5.18	0.6	0.03	11.98	-0.23	22.46	28.8	-	20.7
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	Equity: Large Cap	05-05-2008	71,787.87	1.42	5.53	0.75	0.94	13.7	-0.48	17.92	20.86	14.78	14.85
ICICI Prudential Flexicap Fund - Growth	Equity: Flexi Cap	07-07-2021	17,969.75	1.69	4.98	3.1	4.06	19.25	-0.52	17.98	-	-	16.77
ICICI Prudential Exports & Services Fund - Growth	Equity: Thematic-Others	01-11-2005	1,396.94	2.27	4.77	0.59	-0.34	12.83	-0.55	20.24	23.02	13.04	15.14
ICICI Prudential ELSS Tax Saver Fund - Growth	Equity: ELSS	19-08-1999	14,403.11	1.72	6.03	1.33	1.49	15.21	-0.61	15.99	20.07	13.61	18.99
ICICI Prudential India Equity FOF - Growth	Fund of Funds-Domestic-Equity	05-02-2020	195.06	1.24	3.5	0.49	0.9	13.25	-0.95	20.49	25.09	-	22.5
ICICI Prudential Passive Strategy Fund (FOF) - Growth	Fund of Funds-Domestic-Equity	18-12-2003	198.78	0.44	3.34	0.2	-0.38	12.02	-0.97	17.43	20.34	13.08	13.61
ICICI Prudential Nifty Auto ETF	ETFs	05-01-2022	167.65	0.2	12.87	9.32	10.46	25.74	-1.19	25.35	-	-	25.0
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth	Fund of Funds-Domestic-Equity	01-04-2021	1,464.21	0.54	6.71	3.69	4.67	14.01	-1.35	15.92	-	-	14.93
ICICI Prudential Dividend Yield Equity Fund Growth Option	Equity: Dividend Yield	01-05-2014	5,734.56	1.82	6.4	1.24	1.62	14.03	-1.47	23.26	27.96	16.2	15.77
ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Equity: Thematic-ESG	05-10-2020	1,506.72	2.15	2.9	0.18	-0.41	13.16	-1.48	19.0	-	-	17.51
ICICI Prudential Quant Fund Growth	Equity: Thematic-Quantitative	05-12-2020	135.55	2.42	4.58	1.16	0.98	12.33	-1.61	17.02	-	-	18.84
ICICI Prudential Manufacturing Fund - Cumulative Option	Equity: Thematic-Manufacturing	07-10-2018	6,761	1.82	6.88	2.18	3.29	24.27	-1.65	24.85	27.52	-	19.92
ICICI Prudential BSE Sensex ETF	ETFs	10-01-2003	22,093.98	0.02	3.62	-0.42	-0.9	10.45	-1.77	12.23	16.79	13.43	16.2
ICICI Prudential Bharat Consumption Fund - Growth Option	Equity: Thematic-Consumption	09-04-2019	3,199.9	1.99	4.78	3.61	4.7	16.97	-1.82	17.25	19.94	-	16.01
ICICI Prudential Nifty Auto Index Fund - Growth	Index Fund	05-10-2022	145.37	0.94	12.28	9.25	10.26	25.26	-1.89	-	-	-	27.3
ICICI Prudential Nifty 50 Index Fund - Cumulative Option	Index Fund	26-02-2002	13,875.29	0.36	4.77	0.17	-0.05	11.78	-1.98	12.69	17.15	12.85	14.61
ICICI Prudential BSE Sensex Index Fund - Cumulative Option	Index Fund	05-09-2017	1,890.5	0.28	3.42	-0.44	-0.96	10.29	-2.05	11.86	16.34	-	13.1
ICICI Prudential Nifty PSU Bank ETF	ETFs	15-03-2023	70.62	0.4	5.05	1.09	-4.0	21.65	-2.27	-	-	-	29.64
ICICI Prudential Nifty Midcap 150 ETF	ETFs	05-01-2020	494.64	0.15	0.42	0.35	-0.19	19.49	-2.86	21.73	27.07	-	23.31
ICICI Prudential Infrastructure Fund - Growth	Equity: Sectoral-Infrastructure	31-08-2005	7,941.2	1.85	3.39	0.15	-1.09	17.15	-2.93	27.87	33.88	17.37	15.89
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth	Index Fund	05-10-2022	129.82	1.0	7.65	2.73	2.21	14.63	-3.16	-	-	-	16.96
ICICI Prudential Nifty 100 ETF	ETFs	01-08-2013	128.29	0.48	3.66	0.37	-	12.79	-3.58	12.7	17.44	13.15	15.01
ICICI Prudential Multicap Fund - Growth	Equity: Multi Cap	01-10-1994	15,523.25	1.73	2.73	-0.2	-0.24	13.9	-3.59	19.85	23.25	14.82	15.13
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth	Equity: Thematic-Energy	22-07-2024	10,186.85	1.73	4.1	-0.1	-1.39	17.44	-3.6	-	-	-	-1.08
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth	Index Fund	05-03-2024	226.55	0.76	1.72	0.31	-0.26	15.74	-3.68	-	-	-	11.15
ICICI Prudential Nifty Midcap 150 Index Fund - Growth	Index Fund	05-12-2021	782.02	0.94	-0.17	0.27	-0.41	18.93	-3.74	20.51	-	-	17.68
ICICI Prudential Smallcap Fund - Growth	Equity: Small Cap	01-10-2007	8,497.96	1.78	2.05	0.94	2.67	22.07	-3.84	17.93	28.24	16.41	12.93
ICICI Prudential BSE 500 ETF	ETFs	05-05-2018	316.49	0.32	2.18	0.4	0.05	14.73	-4.04	14.78	19.82	-	13.78
ICICI Prudential Nifty Infrastructure ETF	ETFs	17-08-2022	341.91	0.5	6.28	0.01	0.14	17.19	-4.37	21.1	-	-	21.16
ICICI Prudential BSE 500 ETF FOF - Growth	Fund of Funds-Domestic-Equity	02-12-2021	57.51	0.56	1.71	0.27	0.13	14.05	-4.52	13.92	-	-	11.72
ICICI Prudential Nifty Pharma Index Fund - Growth	Index Fund	14-12-2022	94.85	0.98	-7.15	-1.42	1.69	9.56	-5.86	-	-	-	20.53
ICICI Prudential MNC Fund - Growth Option	Equity: Thematic-MNC	05-06-2019	1,676.61	2.13	0.97	2.62	3.07	12.96	-5.87	13.51	20.5	-	18.17
ICICI Prudential BSE Midcap Select ETF	ETFs	05-06-2016	87.7	0.15	-5.53	1.37	0.13	16.49	-7.33	18.01	21.71	-	14.45
ICICI Prudential Technology Fund - Growth	Equity: Sectoral-Technology	03-03-2000	14,424.08	1.74	-7.25	2.97	0.3	6.02	-7.38	14.77	22.25	16.86	12.41
ICICI Prudential Nifty Commodities ETF	ETFs	05-12-2022	87.69	0.3	8.3	1.63	2.46	15.44	-7.44	-	-	-	15.29
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth	Index Fund	02-11-2021	532.25	0.84	-5.39	-0.09	-0.61	21.31	-7.86	20.98	-	-	14.63
ICICI Prudential Nifty 200 Quality 30 ETF	ETFs	05-08-2023	176.45	0.3	1.15	3.73	1.76	15.37	-7.97	-	-	-	14.76
ICICI Prudential FMCG Fund - Growth	Equity: Sectoral-FMCG	31-03-1999	2,001.81	2.13	1.77	0.2	1.69	10.85	-8.89	9.08	14.82	12.08	15.81
ICICI Prudential Nifty FMCG ETF	ETFs	10-08-2021	637.01	0.2	1.58	1.16	2.3	13.17	-9.01	10.83	-	-	13.12
Bharat 22 ETF	ETFs	02-11-2017	16,042.88	0.07	-0.49	0.46	-2.23	13.29	-9.66	26.26	31.44	-	14.41
ICICI Prudential BHARAT 22 FOF - Cumulative Option	Fund of Funds-Domestic-Debt	05-06-2018	2,315.59	0.13	-0.59	0.39	-2.54	12.93	-10.08	25.94	31.19	-	17.47
ICICI Prudential Nifty Next 50 ETF	ETFs	05-08-2018	1,597.95	0.1	-0.72	1.43	0.43	18.1	-10.28	16.05	20.42	-	12.58
ICICI Prudential PSU Equity Fund - Growth	Equity: Thematic-PSU	09-09-2022	1,967.12	2.08	0.75	-0.1	-2.81	14.65	-10.3	-	-	-	26.28
ICICI Prudential Nifty Next 50 Index Fund - Growth	Index Fund	05-06-2010	7,691.74	0.68	-1.19	1.38	0.28	17.68	-11.11	15.26	19.44	13.18	12.38
ICICI Prudential Nifty50 Value 20 Index Fund - Growth	Index Fund	01-02-2024	105.39	0.68	-4.92	2.08	-0.68	6.23	-11.24	-	-	-	3.87
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	ETFs	01-08-2020	1,774.26	0.41	-3.02	1.04	-0.12	11.62	-12.94	16.4	18.09	-	17.95
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth	Fund of Funds-Domestic-Equity	02-09-2021	941.05	0.53	-6.17	0.73	-0.66	11.13	-13.64	15.68	-	-	9.9
ICICI Prudential Nifty IT ETF	ETFs	05-08-2020	432.39	0.2	-16.27	3.13	-3.11	-3.28	-15.15	10.74	16.58	-	16.19
ICICI Prudential Nifty IT Index Fund - Growth	Index Fund	05-08-2022	498.48	0.88	-16.54	3.06	-3.27	-3.48	-15.65	9.92	-	-	6.99
ICICI Prudential Nifty Oil & Gas ETF	ETFs	19-07-2024	162.97	0.4	3.18	-0.6	-2.86	14.99	-17.8	-	-	-	-10.98
ICICI Prudential Nifty 200 Momentum 30 ETF	ETFs	05-08-2022	571.37	0.3	-8.31	0.59	-1.55	12.71	-18.54	15.88	-	-	18.06
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth	Index Fund	05-08-2022	558.84	1.0	-8.84	0.52	-1.75	12.15	-19.05	14.83	-	-	16.24