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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	14,827.84	0.4	44.74	43.66	125.44	189.25	253.59	67.48	-	-	49.45
ICICI Prudential Silver ETF Fund of Fund - Growth	Fund of Funds-Domestic-Silver	05-02-2022	5,906.95	0.64	30.07	29.18	99.47	153.01	210.27	59.66	-	-	45.02
ICICI Prudential Gold ETF	ETFs	05-08-2010	17,769.47	0.5	23.48	22.4	36.29	65.08	99.82	40.86	26.2	18.51	13.85
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	Fund of Funds-Domestic-Gold	01-10-2011	4,481.52	0.51	21.94	21.35	35.51	62.61	96.55	39.93	25.54	18.26	11.93
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 PSU Bank ETF	ETFs	15-03-2023	89.88	0.4	5.73	7.0	11.87	30.39	45.06	-	-	-	37.4
ICICI Prudential Nifty Metal ETF	ETFs	13-08-2024	640.63	0.4	5.89	7.43	10.21	26.0	42.79	-	-	-	21.03
ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Fund of Funds-Overseas	05-10-2019	369.58	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	3.36	5.03	7.61	18.17	30.39	-	-	-	9.14
ICICI Prudential Nifty200 Value 30 Index Fund - Growth	Index Fund	17-10-2024	115.38	0.94	3.22	4.89	7.33	17.66	29.38	-	-	-	9.53
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 Nifty Financial Services Ex-BaNk ETF	ETFs	05-11-2022	261.52	0.2	-3.23	-2.36	-1.44	5.87	25.1	24.62	-	-	21.29
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 Commodities ETF	ETFs	05-12-2022	114.1	0.3	1.4	3.03	1.75	9.53	21.79	20.28	-	-	16.84
ICICI Prudential Nifty Bank ETF	ETFs	05-07-2019	3,222.56	0.15	0.03	0.72	2.66	6.29	21.65	14.63	14.94	-	11.02
ICICI Prudential Nifty Bank Index Fund - Growth	Index Fund	05-03-2022	682.84	0.76	-0.02	0.67	2.5	5.96	20.87	13.74	-	-	14.33
ICICI Prudential Nifty Auto ETF	ETFs	05-01-2022	170.89	0.2	-5.11	-4.09	-0.32	12.89	19.71	27.68	-	-	23.53
ICICI Prudential Nifty Auto Index Fund - Growth	Index Fund	05-10-2022	194.03	0.94	-5.16	-4.15	-0.53	12.42	18.75	26.5	-	-	25.05
Bharat 22 ETF	ETFs	02-11-2017	13,445.4	0.07	1.95	3.15	3.41	11.61	18.24	28.9	30.26	-	15.31
ICICI Prudential Nifty Private Bank ETF	ETFs	03-08-2019	3,379.4	0.15	-0.6	0.41	0.98	5.43	18.16	11.98	11.81	-	10.03
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 BHARAT 22 FOF - Cumulative Option	Fund of Funds-Domestic-Equity	05-06-2018	2,499.64	0.13	1.99	3.21	3.43	11.57	17.9	28.48	29.79	-	18.3
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth	Equity: Thematic-Transportation	05-10-2022	3,081.64	1.98	-4.57	-3.7	-2.67	8.09	17.66	26.79	-	-	23.55
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 MidCap Fund - Growth	Equity: Mid Cap	10-10-2004	7,132.04	1.85	-2.51	-1.58	-1.02	2.41	16.72	23.39	22.15	16.92	17.47
ICICI Prudential Focused Equity Fund - Growth	Equity: Focused	05-05-2009	14,568.53	1.69	-3.18	-2.52	-0.95	3.26	16.21	22.65	21.16	16.52	14.43
ICICI Prudential Retirement Fund - Pure Equity - Growth Option	Retirement Fund	01-02-2019	1,642.46	2.03	-2.55	-1.6	-2.12	2.12	15.84	25.12	22.93	-	18.94
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 Banking and Financial Services Fund - Growth	Equity: Sectoral-Banking and Financial Services	05-08-2008	11,153.71	1.79	-1.82	-1.02	-1.36	1.42	15.33	16.01	15.89	15.53	16.14
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 Retirement Fund - Hybrid Aggressive - Growth Option	Retirement Fund	02-02-2019	1,082.38	2.14	-1.79	-1.03	-0.33	3.75	14.88	21.9	17.35	-	15.32
ICICI Prudential Nifty Oil & Gas ETF	ETFs	19-07-2024	218.31	0.4	-3.62	-1.07	-1.59	3.59	14.25	-	-	-	-3.84
ICICI Prudential PSU Equity Fund - Growth	Equity: Thematic-PSU	09-09-2022	1,902.83	2.08	2.44	4.15	1.54	6.7	14.12	28.69	-	-	25.9
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth	Equity: Thematic-Energy	22-07-2024	9,828.3	1.74	-1.14	0.78	-2.35	1.97	13.71	-	-	-	2.28
ICICI Prudential India Opportunities Fund - Cumulative Option	Equity: Thematic-Others	05-01-2019	34,778.96	1.57	-1.32	-0.37	0.22	4.4	13.7	23.21	26.74	-	20.38
ICICI Prudential Rural Opportunities Fund - Growth	Equity: Thematic-Others	28-01-2025	2,289.94	2.05	-2.65	-1.9	-2.49	2.99	13.13	-	-	-	13.32
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth	Index Fund	05-10-2022	193.73	1.0	-1.92	-1.03	-1.31	4.96	12.93	17.27	-	-	15.92
ICICI Prudential Multi Sector Passive FOF - Growth	Fund of Funds-Domestic-Equity	18-12-2003	215.41	0.44	-1.69	-0.78	0.22	4.37	12.67	18.12	17.5	13.9	13.62
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth	Equity: Value	05-08-2004	61,271.76	1.48	-2.6	-1.91	-0.42	3.48	12.5	20.59	22.46	16.4	19.82
ICICI Prudential Equity & Debt Fund - Growth	Hybrid: Aggressive	05-11-1999	49,640.8	1.52	-1.95	-1.24	-1.47	2.81	12.46	18.89	21.36	16.47	15.12
ICICI Prudential Dividend Yield Equity Fund Growth Option	Equity: Dividend Yield	01-05-2014	6,400.12	1.8	-1.77	-0.94	-1.86	2.8	11.78	22.74	24.81	17.07	15.49
ICICI Prudential Balanced Advantage Fund - Growth	Hybrid: Dynamic Asset Allocation	01-12-2006	70,534.59	1.43	-1.26	-0.79	0.12	3.81	11.7	13.48	12.61	11.69	11.25
ICICI Prudential Nifty Infrastructure ETF	ETFs	17-08-2022	371.06	0.5	-4.85	-3.75	-4.75	0.09	11.61	22.54	-	-	19.13
ICICI Prudential Manufacturing Fund - Cumulative Option	Equity: Thematic-Manufacturing	07-10-2018	6,549.15	1.83	-2.06	-0.9	-3.14	0.31	11.47	24.42	24.09	-	18.72
ICICI Prudential Flexicap Fund - Growth	Equity: Flexi Cap	07-07-2021	20,135.02	1.68	-3.94	-3.11	-4.66	1.66	11.17	19.05	-	-	15.21
ICICI Prudential Large & Mid Cap Fund - Growth	Equity: Large and Mid Cap	09-07-1998	27,744.57	1.62	-3.32	-2.35	-2.79	2.79	11.13	20.91	22.56	16.33	18.25
ICICI Prudential Nifty Midcap 150 ETF	ETFs	05-01-2020	581	0.15	-3.49	-2.55	-2.89	-0.02	10.68	23.94	22.79	-	21.9
ICICI Prudential Equity Minimum Variance Fund - Growth	Equity: Thematic-Others	09-12-2024	3,843.27	1.92	-2.8	-2.18	-0.83	3.46	10.46	-	-	-	6.62
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	Equity: Large Cap	05-05-2008	78,501.91	1.41	-3.2	-2.48	-2.11	1.43	10.35	17.86	17.46	15.2	14.61
ICICI Prudential Nifty Next 50 ETF	ETFs	05-08-2018	2,041.01	0.1	-2.18	-1.19	-3.14	0.99	9.97	21.21	17.17	-	12.05
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option	Retirement Fund	05-02-2019	90.02	2.12	0.16	0.42	1.69	3.98	9.92	11.67	8.46	-	8.83
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 Nifty 50 Index Fund - Cumulative Option	Index Fund	26-02-2002	15,404.52	0.36	-3.07	-2.35	-2.14	2.08	9.76	13.6	13.98	13.44	14.49
ICICI Prudential ELSS Tax Saver Fund - Growth	Equity: ELSS	19-08-1999	14,768.86	1.71	-3.34	-2.49	-3.93	-0.13	9.72	16.31	16.15	13.57	18.68
ICICI Prudential Nifty Midcap 150 Index Fund - Growth	Index Fund	05-12-2021	985.63	0.94	-3.56	-2.62	-3.1	-0.47	9.71	22.73	-	-	16.16
ICICI Prudential Nifty 100 ETF	ETFs	01-08-2013	158.8	0.48	-2.93	-2.18	-2.34	1.83	9.68	14.48	14.22	13.74	14.73
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 Nifty LargeMidcap 250 Index Fund - Growth	Index Fund	05-03-2024	248.6	0.76	-3.26	-2.41	-2.74	0.65	9.66	-	-	-	9.78
ICICI Prudential Exports & Services Fund - Growth	Equity: Thematic-Others	01-11-2005	1,433.6	2.26	-3.15	-2.57	-2.61	-0.06	9.58	19.3	19.17	13.56	14.89
ICICI Prudential Housing Opportunities Fund - Growth	Equity: Thematic-Others	18-04-2022	2,254.84	2.08	-1.72	-1.04	-4.52	-1.89	9.4	17.01	-	-	15.31
ICICI Prudential Infrastructure Fund - Growth	Equity: Sectoral-Infrastructure	31-08-2005	8,133.93	1.85	-2.84	-1.46	-4.93	-1.58	9.19	24.85	29.8	18.28	15.57
ICICI Prudential Nifty Next 50 Index Fund - Growth	Index Fund	05-06-2010	8,190.06	0.68	-2.23	-1.24	-3.29	0.6	9.16	20.36	16.3	13.98	12.11
ICICI Prudential Credit Risk Fund - Growth	Debt: Credit Risk	05-12-2010	5,919.75	1.4	0.38	0.56	1.69	3.89	9.13	8.39	7.29	7.85	8.26
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 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 BSE 500 ETF	ETFs	05-05-2018	330.14	0.32	-3.36	-2.56	-3.26	0.3	8.81	16.22	16.05	-	13.21
ICICI Prudential BSE Sensex ETF	ETFs	10-01-2003	26,764.08	0.02	-3.44	-2.82	-2.47	1.31	8.43	12.76	13.49	13.97	16.03
ICICI Prudential Medium Term Bond Fund - Growth	Debt: Medium Duration	15-09-2004	5,708.41	1.38	0.18	0.33	1.35	3.19	8.33	7.92	6.72	7.45	7.47
ICICI Prudential Nifty 500 Index Fund - Growth	Index Fund	10-12-2024	63.22	0.88	-3.33	-2.51	-3.33	0.03	8.26	-	-	-	2.7
ICICI Prudential BSE Midcap Select ETF	ETFs	05-06-2016	94.43	0.15	-4.2	-3.2	-4.02	1.43	8.19	23.2	17.48	-	14.02
ICICI Prudential BSE Sensex Index Fund - Cumulative Option	Index Fund	05-09-2017	1,998.01	0.28	-3.46	-2.84	-2.54	1.17	8.13	12.4	13.06	-	12.78
ICICI Prudential BSE 500 ETF FOF - Growth	Fund of Funds-Domestic-Equity	02-12-2021	61.49	0.55	-3.39	-2.64	-3.44	0.33	8.06	15.52	-	-	10.81
ICICI Prudential Childrens Fund - Regular Plan	Childrens Fund	20-08-2001	1,418.32	2.17	-3.16	-2.23	-3.64	-2.55	8.03	17.7	15.06	12.71	15.25
ICICI Prudential Quant Fund Growth	Equity: Thematic-Quantitative	05-12-2020	167.39	2.53	-2.09	-1.21	-1.42	1.41	7.95	17.13	18.3	-	17.56
ICICI Prudential Regular Savings Fund - Plan - Growth	Hybrid: Conservative	10-03-2004	3,358.65	1.72	-0.39	-0.07	0.07	1.94	7.86	10.16	9.05	9.56	9.83
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	ETFs	05-03-2022	18.23	0.2	0.33	0.34	0.86	1.83	7.69	7.99	-	-	6.88
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 SDL Dec 2028 Index Fund - Growth	Index Fund	12-10-2022	860.26	0.37	0.02	0.03	1.15	1.8	7.54	7.95	-	-	8.11
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth	Index Fund	23-03-2022	1,676.82	0.34	0.37	0.45	1.26	2.51	7.49	7.67	-	-	6.5
ICICI Prudential Short Term Fund - Growth Option	Debt: Short Duration	01-10-2001	20,935.22	1.06	0.11	0.18	1.05	2.45	7.47	7.63	6.34	7.4	7.82
ICICI Prudential Floating Interest Fund - Growth	Debt: Floater	17-11-2005	7,282.3	0.94	0.2	0.21	1.34	2.79	7.44	7.81	6.26	7.11	7.6
ICICI Prudential Corporate Bond Fund - Growth	Debt: Corporate Bond	12-06-2009	33,871.47	0.57	0.09	0.15	0.95	2.42	7.42	7.74	6.41	7.42	7.0
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth	Index Fund	28-09-2021	9,518.84	0.38	0.23	0.29	1.06	2.39	7.42	7.49	-	-	5.85
ICICI Prudential Savings Fund - Growth	Debt: Low Duration	27-09-2002	30,163.09	0.55	0.27	0.3	1.31	2.86	7.4	7.72	6.31	7.19	7.68
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth	Index Fund	05-10-2022	877.95	0.39	0.18	0.19	0.9	1.93	7.36	8.12	-	-	8.15
ICICI Prudential Money Market Fund Option - Growth	Debt: Money Market	01-03-2006	31,850.85	0.35	0.34	0.39	1.35	2.81	7.19	7.44	6.2	6.66	7.12
ICICI Prudential Diversified Debt Strategy Active FOF - Growth	Fund of Funds-Domestic-Debt	01-12-2003	109.61	0.62	0.19	0.27	1.05	2.2	7.12	7.69	6.26	7.33	7.17
ICICI Prudential Equity Savings Fund - Cumulative option	Hybrid: Equity Savings	05-12-2014	18,060.45	0.98	-0.73	-0.6	0.7	2.66	7.12	8.53	8.49	8.56	7.84
ICICI Prudential Banking and PSU Debt Fund - Growth	Debt: Banking and PSU	01-01-2010	9,727.95	0.73	0.03	0.11	0.96	2.28	7.06	7.48	6.23	7.37	7.86
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth	Fund of Funds-Domestic-Equity	01-04-2021	1,485.83	0.54	-3.53	-2.65	-1.72	2.03	7.02	15.84	-	-	13.49
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth	Index Fund	21-12-2022	271.51	0.4	0.41	0.45	1.33	2.71	7.01	7.27	-	-	7.2
ICICI Prudential Ultra Short Term Fund - Growth	Debt: Ultra Short Duration	01-05-2011	16,907.15	0.79	0.29	0.34	1.25	2.79	6.83	7.08	6.01	6.88	7.39
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth	Fund of Funds-Income Plus Arbitrage	18-12-2003	2,473.21	0.23	0.38	0.44	1.34	2.79	6.79	11.21	10.13	9.12	8.79
ICICI Prudential All Seasons Bond Fund - Growth	Debt: Dynamic Bond	01-05-2009	14,929.08	1.28	0.2	0.29	0.97	1.81	6.69	7.6	6.38	8.17	8.28
ICICI Prudential Constant Maturity Gilt Fund - Growth	Debt: Gilt Fund with 10 year constant duration	01-09-2014	2,549.86	0.4	0.08	0.09	0.98	1.21	6.59	8.13	5.67	8.06	8.46
ICICI Prudential Equity Arbitrage Fund - Growth	Hybrid: Arbitrage	30-12-2006	32,297.28	0.93	0.59	0.65	1.66	3.01	6.46	7.08	5.92	5.8	6.86
ICICI Prudential Gilt Fund - Growth	Debt: Gilt	19-08-1999	9,181.38	1.1	0.28	0.36	0.98	1.23	6.35	7.76	6.15	8.11	9.29
ICICI Prudential Liquid Fund - Growth	Debt: Liquid	01-11-2005	45,244.37	0.31	0.45	0.45	1.43	2.86	6.34	6.91	5.79	6.1	7.09
ICICI Prudential Multicap Fund - Growth	Equity: Multi Cap	01-10-1994	16,263.09	1.73	-2.92	-1.84	-3.49	-2.07	6.18	19.83	19.11	15.24	14.92
ICICI Prudential Bond Fund - Growth	Debt: Medium to Long Duration	05-08-2008	2,922.3	1.03	0.17	0.26	0.92	1.2	6.15	7.61	5.83	7.18	8.43
ICICI Prudential Nifty 200 Quality 30 ETF	ETFs	05-08-2023	175.5	0.3	-1.78	-1.03	-0.38	4.33	5.97	-	-	-	12.77
ICICI Prudential Nifty India Consumption ETF	ETFs	29-10-2021	57.81	0.2	-6.68	-5.85	-8.23	-1.85	5.65	17.11	-	-	12.97
ICICI Prudential Overnight Fund - Growth	Debt: Overnight	05-11-2018	10,445.07	0.15	0.44	0.44	1.32	2.68	5.63	6.3	5.36	-	5.09
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF	ETFs	13-12-2022	549.27	0.14	-0.15	-0.27	0.15	0.3	5.29	7.69	-	-	7.27
ICICI Prudential Retirement Fund - Pure Debt - Growth Option	Retirement Fund	05-02-2019	91	2.17	-0.04	0.03	0.64	1.17	5.17	6.26	4.98	-	6.33
ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Equity: Thematic-ESG	05-10-2020	1,491.3	2.15	-3.87	-3.1	-5.57	-2.24	4.9	18.04	14.55	-	15.88
ICICI Prudential Long Term Bond Fund - Growth	Debt: Long Duration	09-07-1998	1,038.8	0.95	0.01	0.18	0.27	-0.06	4.22	7.28	4.74	7.28	8.31
ICICI Prudential Nifty 200 Momentum 30 ETF	ETFs	05-08-2022	596.42	0.3	-2.65	-1.7	-4.32	-0.1	3.79	18.72	-	-	16.04
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth	Index Fund	05-08-2022	560.87	1.0	-2.7	-1.76	-4.5	-0.47	2.91	17.68	-	-	14.35
ICICI Prudential Nifty50 Value 20 Index Fund - Growth	Index Fund	01-02-2024	109.88	0.68	-0.27	0.26	1.6	5.76	2.48	-	-	-	5.65
ICICI Prudential Smallcap Fund - Growth	Equity: Small Cap	01-10-2007	8,427.64	1.79	-3.56	-2.47	-6.4	-6.27	2.22	16.26	20.89	16.06	12.25
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	ETFs	01-08-2020	1,615.08	0.41	-2.9	-2.0	-2.65	-0.63	1.62	16.78	15.03	-	16.47
ICICI Prudential Nifty Healthcare ETF	ETFs	05-05-2021	133.57	0.15	-5.11	-4.47	-6.32	-7.62	1.42	21.26	-	-	11.99
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	-5.85	-4.97	-7.18	-9.62	1.41	25.9	17.18	-	19.29
ICICI Prudential Nifty Pharma Index Fund - Growth	Index Fund	14-12-2022	94.36	0.98	-4.52	-3.75	-2.86	-6.35	1.13	19.33	-	-	17.45
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth	Fund of Funds-Domestic-Equity	02-09-2021	902.06	0.41	-2.99	-2.54	-3.01	-0.91	0.93	16.11	-	-	8.83
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth	Index Fund	02-11-2021	561.66	0.84	-5.57	-4.47	-9.59	-9.05	0.68	19.66	-	-	11.31
ICICI Prudential Bharat Consumption Fund - Growth Option	Equity: Thematic-Consumption	09-04-2019	3,232.19	2.0	-6.22	-5.33	-8.64	-4.46	0.25	15.14	15.43	-	13.72
ICICI Prudential Active Momentum Fund - Growth	Equity: Thematic-Active-Momentum	08-07-2025	1,438.36	2.15	-1.69	-0.95	0.87	4.5	-	-	-	-	4.7
ICICI Prudential Quality Fund - Growth	Equity: Thematic-Others	21-05-2025	2,316.38	2.03	-2.83	-2.28	-1.53	1.38	-	-	-	-	2.69
ICICI Prudential Conglomerate Fund - Growth	Equity: Thematic-Others	03-10-2025	877.1	2.32	-2.59	-1.71	-2.2	-	-	-	-	-	-2.2
ICICI Prudential BSE Liquid Rate ETF - Growth	ETFs	05-03-2025	763.62	0.25	0.41	0.42	1.27	2.58	-	-	-	-	4.72
ICICI Prudential Nifty EV & New Age Automotive ETF	ETFs	21-03-2025	43.1	0.44	-6.22	-5.27	-5.13	1.03	-	-	-	-	19.34
ICICI Prudential Nifty Top 15 Equal Weight ETF	ETFs	10-06-2025	10.54	0.35	-3.95	-3.33	-2.24	5.22	-	-	-	-	1.55
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth	Fund of Funds-Domestic-Equity	17-04-2025	32.05	0.6	-6.05	-5.27	-5.38	0.69	-	-	-	-	9.27
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth	Index Fund	19-03-2025	443.73	0.16	0.28	0.33	1.32	2.89	-	-	-	-	5.76
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth	Index Fund	21-05-2025	22.85	0.83	-1.82	-1.08	-0.5	4.03	-	-	-	-	0.58
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth	Index Fund	10-06-2025	26.63	0.92	-4.0	-3.38	-2.43	4.74	-	-	-	-	1.02
ICICI Prudential Nifty Private Bank Index Fund - Growth	Index Fund	01-07-2025	20.77	0.9	-0.67	0.34	0.73	4.84	-	-	-	-	1.93
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 FMCG ETF	ETFs	10-08-2021	689.55	0.2	-7.66	-6.92	-8.91	-6.62	-6.21	6.61	-	-	9.34
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	0.89	0.58	6.47	8.51	-8.36	10.26	11.06	-	16.46
ICICI Prudential Nifty IT Index Fund - Growth	Index Fund	05-08-2022	619.48	0.88	0.81	0.51	6.27	8.06	-8.9	9.47	-	-	8.33