logo

Useful Links
Contact Info

Copyright ©2017 ThemeMascot

Disable Preloader
AMC
Submit

There are no scheme documents available

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 14,827.84 0.4 8.94 7.43 67.05 125.5 163.26 50.24 - - 39.15
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 5,906.95 0.64 3.3 0.38 56.2 108.69 142.69 45.77 - - 36.8
ICICI Prudential Gold ETF ETFs 05-08-2010 17,769.47 0.5 11.25 10.03 22.25 50.01 78.38 34.74 24.15 17.19 13.08
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 4,481.52 0.51 8.62 7.27 20.04 46.33 73.15 33.02 23.04 16.8 11.03
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 128.01 1.59 12.9 11.87 28.41 46.95 67.83 24.57 - - 27.63
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 640.63 0.4 3.51 1.21 8.92 27.19 39.6 - - - 19.04
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 89.88 0.4 0.71 -1.22 4.93 26.66 38.53 - - - 34.98
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Overseas 05-10-2019 368.49 1.36 7.24 7.24 8.16 18.74 31.82 17.77 9.64 - 12.65
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 17.58 0.3 1.7 -0.64 5.95 19.54 28.59 - - - 7.72
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,620.6 1.07 3.41 2.52 2.85 14.9 25.3 33.58 - - 17.41
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 115.38 0.94 1.58 -0.75 5.7 19.05 24.82 - - - 8.11
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 3,408.52 1.96 1.84 2.93 3.53 8.28 22.79 19.85 26.83 - 27.43
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 261.52 0.2 -5.66 -6.89 -3.3 4.98 20.89 24.88 - - 20.26
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 114.1 0.3 -0.13 -2.38 1.07 10.65 19.77 19.84 - - 16.23
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 3,222.56 0.15 -1.64 -2.57 1.4 5.52 19.16 13.72 11.98 - 10.72
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 682.84 0.76 -1.69 -2.61 1.24 5.19 18.2 12.86 - - 13.81
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,415.66 0.61 1.61 1.86 3.4 9.43 18.15 15.19 - - 13.03
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 78,179.12 1.33 -0.22 0.33 2.27 8.32 16.88 19.72 22.01 16.73 20.85
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 194.03 0.94 -5.17 -7.19 -0.47 13.73 16.81 26.06 - - 24.97
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,379.4 0.15 -1.81 -2.42 0.51 4.92 15.94 11.15 9.17 - 9.81
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,081.64 1.98 -4.66 -6.66 -2.2 8.74 15.85 26.54 - - 23.44
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 15,958.05 1.68 -2.41 -1.61 -2.03 2.83 15.61 22.18 20.46 - 20.05
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 91.05 1.4 3.6 3.56 8.28 11.22 15.6 11.75 12.0 9.99 9.59
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 170.89 0.2 -5.12 -7.14 -0.25 14.21 15.55 27.23 - - 23.47
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,521.37 1.99 3.68 2.94 9.58 12.7 15.28 16.82 14.95 15.62 15.87
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 14,568.53 1.69 -3.69 -4.82 -0.68 4.39 14.65 22.37 19.46 16.64 14.38
Bharat 22 ETF ETFs 02-11-2017 13,445.4 0.07 -0.02 -0.73 1.32 11.05 14.44 27.43 27.73 - 15.02
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 7,132.04 1.85 -3.68 -4.67 -1.57 3.69 13.5 23.07 20.53 16.87 17.4
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 11,153.71 1.79 -3.17 -4.04 -1.83 1.09 13.12 15.59 13.42 15.58 16.04
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Equity 05-06-2018 2,499.64 0.13 0.25 -0.44 1.58 11.22 13.02 27.03 27.49 - 18.01
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,642.46 2.03 -3.6 -4.27 -2.8 3.42 12.93 24.47 21.01 - 18.73
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 218.31 0.4 -4.48 -5.32 -2.54 5.65 12.74 - - - -4.38
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 1,082.38 2.14 -3.03 -3.74 -1.08 4.41 12.18 21.22 15.98 - 15.09
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 34,778.96 1.57 -2.15 -3.25 -0.16 5.75 11.56 23.16 24.86 - 20.21
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 2,289.94 2.05 -3.77 -4.1 -3.19 2.0 11.51 - - - 11.93
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 371.06 0.5 -5.15 -6.6 -4.62 1.77 10.85 22.53 - - 18.98
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 49,640.8 1.52 -2.54 -3.42 -1.61 3.45 10.85 18.69 19.72 16.51 15.08
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 9,828.3 1.74 -2.0 -3.93 -3.11 3.73 10.66 - - - 1.69
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 70,534.59 1.43 -1.67 -2.42 -0.01 4.05 10.61 13.3 11.81 11.77 11.22
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 61,271.76 1.48 -3.35 -3.82 -0.71 4.3 10.5 20.29 21.01 16.46 19.77
ICICI Prudential Multi Sector Passive FOF - Growth Fund of Funds-Domestic-Equity 18-12-2003 215.41 0.44 -2.62 -3.2 -0.27 4.8 10.44 17.49 15.95 13.84 13.57
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,902.83 2.08 0.61 -1.61 -0.09 6.88 9.95 28.55 - - 25.16
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,536.11 1.8 -3.68 -2.93 -3.48 1.59 9.89 - - - 25.03
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 193.73 1.0 -3.05 -4.04 -1.82 5.16 9.88 17.47 - - 15.48
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 29,170.03 1.27 -1.3 -0.87 -0.55 1.92 9.67 13.44 13.0 12.64 12.01
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 6,400.12 1.8 -2.64 -3.9 -2.23 3.61 9.49 22.38 23.43 17.19 15.39
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 20,135.02 1.68 -4.55 -5.64 -4.84 2.72 9.19 18.7 - - 15.02
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 5,919.75 1.4 0.36 0.28 1.61 3.87 9.1 8.43 7.33 7.84 8.25
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 258.1 1.03 -3.22 -2.54 -2.31 0.89 8.97 20.94 21.52 - 21.16
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 27,744.57 1.62 -4.04 -4.93 -2.89 3.99 8.96 20.53 20.79 16.44 18.21
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 8,561.8 1.48 -3.06 -2.22 -3.0 -0.15 8.92 18.44 20.36 16.01 15.11
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,843.27 1.92 -3.34 -3.95 -0.74 3.98 8.84 - - - 6.05
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 90.02 2.12 -0.59 -0.87 1.06 3.55 8.7 11.34 8.09 - 8.7
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,549.15 1.83 -3.09 -4.11 -3.79 1.22 8.65 23.82 22.19 - 18.52
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 78,501.91 1.41 -3.8 -4.72 -2.26 2.25 8.42 17.52 15.69 15.32 14.57
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,708.41 1.38 0.13 0.07 1.25 3.11 8.22 7.83 6.81 7.45 7.46
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 581 0.15 -4.58 -5.85 -3.51 0.95 8.0 23.13 21.25 - 21.64
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,433.6 2.26 -4.01 -5.19 -2.87 1.19 7.64 18.89 17.65 13.57 14.83
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,768.86 1.71 -4.17 -5.35 -4.16 0.66 7.59 15.97 14.41 13.63 18.63
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,751.9 2.13 -2.14 -1.23 -0.65 3.07 7.57 15.19 16.29 - 17.32
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 18.23 0.2 0.22 0.25 0.67 1.64 7.56 7.78 - - 6.84
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 15,404.52 0.36 -3.96 -4.68 -2.45 2.31 7.53 13.34 12.17 13.5 14.44
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 860.26 0.37 0.02 -0.08 0.99 1.76 7.51 7.78 - - 8.09
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,676.82 0.34 0.39 0.39 1.26 2.47 7.5 7.55 - - 6.49
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,518.84 0.38 0.27 0.25 1.08 2.37 7.45 7.41 - - 5.85
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 30,163.09 0.55 0.3 0.27 1.32 2.84 7.43 7.69 6.34 7.18 7.68
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,282.3 0.94 0.18 0.12 1.28 2.71 7.42 7.76 6.29 7.1 7.6
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 20,935.22 1.06 0.05 0.02 0.95 2.32 7.41 7.56 6.4 7.41 7.81
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,358.65 1.72 -0.62 -0.89 -0.03 2.12 7.34 10.1 8.79 9.61 9.81
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 158.8 0.48 -3.86 -4.7 -2.73 2.13 7.32 14.29 12.46 13.8 14.63
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 33,871.47 0.57 -0.01 -0.05 0.81 2.24 7.31 7.66 6.46 7.41 6.99
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 877.95 0.39 0.06 0.1 0.8 1.8 7.24 7.87 - - 8.09
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 31,850.85 0.35 0.39 0.36 1.39 2.83 7.22 7.43 6.21 6.66 7.12
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 271.51 0.4 0.45 0.41 1.36 2.73 7.03 7.23 - - 7.2
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 9,727.95 0.73 -0.05 -0.08 0.86 2.09 6.96 7.41 6.28 7.38 7.85
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 248.6 0.76 -4.27 -5.32 -3.25 1.29 6.95 - - - 9.13
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,254.84 2.08 -2.93 -4.85 -5.17 -1.57 6.9 16.45 - - 14.9
ICICI Prudential Diversified Debt Strategy Active FOF - Growth Fund of Funds-Domestic-Debt 01-12-2003 109.61 0.62 -0.03 -0.11 0.8 1.92 6.89 7.56 6.25 7.31 7.16
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 16,907.15 0.79 0.34 0.31 1.28 2.78 6.86 7.07 6.01 6.88 7.39
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 18,060.45 0.98 -0.77 -0.64 0.78 2.71 6.78 8.52 8.04 8.63 7.83
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 985.63 0.94 -4.65 -5.92 -3.73 0.49 6.63 21.93 - - 15.81
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 26,764.08 0.02 -4.15 -4.75 -2.65 1.64 6.59 12.21 11.69 14.04 15.99
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 2,041.01 0.1 -3.28 -4.73 -3.88 1.64 6.47 21.09 15.78 - 11.86
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 2,473.21 0.23 0.24 0.19 1.19 2.55 6.45 11.01 10.03 9.13 8.78
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,929.08 1.28 -0.1 -0.19 0.65 1.45 6.4 7.42 6.4 8.19 8.26
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 32,297.28 0.93 0.58 0.55 1.68 2.83 6.37 7.05 5.93 5.8 6.86
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 45,244.37 0.31 0.49 0.46 1.44 2.89 6.34 6.91 5.8 6.1 7.09
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 8,133.93 1.85 -3.68 -5.12 -5.24 -0.41 6.33 24.42 27.83 18.38 15.51
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 8,190.06 0.68 -3.34 -4.78 -4.03 1.25 6.31 20.23 14.92 14.04 12.02
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,549.86 0.4 -0.28 -0.25 0.55 0.86 6.3 7.75 5.89 8.06 8.42
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 330.14 0.32 -4.35 -5.25 -3.72 0.82 6.3 15.86 14.34 - 13.04
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,998.01 0.28 -4.17 -4.77 -2.72 1.51 6.29 11.85 11.28 - 12.67
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 94.43 0.15 -4.85 -6.23 -4.51 2.6 6.23 22.56 15.93 - 13.92
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 167.39 2.53 -2.73 -2.86 -1.68 2.06 6.05 16.39 16.08 - 17.38
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,418.32 2.17 -3.85 -4.39 -3.9 -1.62 6.02 17.14 13.99 12.7 15.22
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 9,181.38 1.1 -0.26 -0.42 0.39 0.68 5.8 7.48 6.2 8.11 9.27
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,922.3 1.03 -0.22 -0.34 0.51 0.73 5.76 7.36 5.96 7.14 8.4
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 63.22 0.88 -4.35 -5.24 -3.82 0.51 5.76 - - - 1.71
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,485.83 0.54 -4.05 -4.21 -1.82 2.8 5.74 15.82 - - 13.34
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 10,445.07 0.15 0.47 0.44 1.32 2.69 5.62 6.3 5.37 - 5.09
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 61.49 0.55 -4.41 -5.06 -3.93 0.34 5.54 14.92 - - 10.51
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 91 2.17 -0.26 -0.27 0.35 0.89 4.96 6.12 5.04 - 6.29
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 549.27 0.14 -0.57 -0.52 -0.45 -0.13 4.94 7.28 - - 7.11
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 16,263.09 1.73 -4.03 -4.89 -3.87 -1.43 3.79 19.09 17.17 15.26 14.87
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,038.8 0.95 -0.63 -0.77 -0.43 -0.77 3.62 6.8 4.98 7.25 8.28
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,491.3 2.15 -4.62 -5.7 -5.9 -1.36 3.19 17.52 13.35 - 15.68
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 175.5 0.3 -2.79 -3.11 -1.25 4.02 2.63 - - - 12.26
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 133.57 0.15 -5.8 -6.35 -6.17 -4.68 0.57 21.48 - - 11.79
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 596.42 0.3 -4.53 -5.95 -5.62 -0.58 0.36 18.52 - - 15.35
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,427.64 1.79 -4.34 -5.23 -6.75 -5.73 0.24 15.47 19.74 16.11 12.19
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 94.36 0.98 -5.26 -5.53 -3.08 -2.59 0.23 19.59 - - 17.11
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 57.81 0.2 -7.26 -7.01 -8.17 -2.53 0.18 16.39 - - 12.78
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,455.55 1.86 -6.71 -7.03 -7.98 -6.96 0.03 25.92 16.67 - 19.12
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 1,438.36 2.15 -2.91 -3.64 - 3.71 - - - - 3.4
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,316.38 2.03 -3.49 -3.76 -1.73 2.2 - - - - 1.99
ICICI Prudential Conglomerate Fund - Growth Equity: Thematic-Others 03-10-2025 877.1 2.32 -3.08 -4.51 -2.21 - - - - - -2.7
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 763.62 0.25 0.45 0.42 1.26 2.6 - - - - 4.76
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 43.1 0.44 -6.22 -7.8 -4.92 2.92 - - - - 19.34
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 10.54 0.35 -4.99 -5.13 -2.98 4.71 - - - - 0.44
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 32.05 0.6 -6.18 -7.92 -5.12 2.47 - - - - 9.12
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 443.73 0.16 0.35 0.31 1.37 2.91 - - - - 5.82
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 22.85 0.83 -2.83 -3.14 -1.36 3.73 - - - - -0.45
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 26.63 0.92 -5.04 -5.18 -3.17 4.23 - - - - -0.09
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 20.77 0.9 -1.88 -2.49 0.26 4.33 - - - - 0.69
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 109.88 0.68 -1.62 -1.83 0.85 5.79 -0.15 - - - 4.9
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,615.08 0.41 -3.83 -4.38 -2.98 -0.05 -0.19 16.29 13.98 - 16.24
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 560.87 1.0 -4.58 -6.0 -5.79 -0.95 -0.19 17.49 - - 13.68
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 902.06 0.41 -3.57 -4.12 -2.89 -0.25 -0.34 15.63 - - 8.66
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,232.19 2.0 -6.8 -6.73 -8.66 -4.45 -1.32 14.8 14.12 - 13.59
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 15,892.3 1.74 -2.46 -2.43 0.74 3.84 -2.11 14.17 15.46 17.31 12.34
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 561.66 0.84 -7.11 -7.72 -10.56 -8.24 -2.63 18.26 - - 10.85
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,907.54 2.15 -7.16 -6.42 -9.58 -7.69 -7.13 4.71 10.49 10.98 15.11
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 521.81 0.2 0.98 -0.16 7.13 11.2 -7.43 9.71 10.38 - 16.45
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 619.48 0.88 0.91 -0.24 6.93 10.74 -9.34 8.93 - - 8.34
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 689.55 0.2 -8.73 -4.61 -9.75 -9.69 -11.8 4.83 - - 9.04

1 ITEMS
TO COMPARE

Remove | Hide