logo

Useful Links
Contact Info

Copyright ©2017 ThemeMascot

Disable Preloader
AMC
Submit
Download Latest Fact Sheet Download Latest Portfolio
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 9,481.23 0.4 95.78 32.81 53.66 81.37 87.2 42.09 - - 29.24
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 3,232.38 0.4 95.22 33.14 53.52 80.95 86.07 41.56 - - 29.57
ICICI Prudential Gold ETF ETFs 05-08-2010 10,794.89 0.5 60.77 12.56 26.51 31.65 61.83 33.03 18.35 15.28 12.04
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 3,305.06 0.0 59.8 12.38 26.5 31.71 60.86 32.49 17.83 15.06 10.05
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 121.81 0.0 47.23 3.33 16.9 29.7 35.76 19.18 - - 22.02
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,543.95 0.0 18.79 2.16 9.67 29.03 25.93 33.03 - - 16.29
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 366.89 0.0 23.6 2.18 14.48 27.91 19.33 20.97 10.24 - 11.68
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 89.1 0.4 18.25 9.27 9.7 25.46 16.97 - - - 34.19
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 205.64 0.2 22.38 2.34 2.35 17.9 13.49 - - - 23.28
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,186.4 0.0 14.08 1.12 3.84 12.31 11.4 16.05 - - 12.6
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 2,975.55 0.15 12.11 3.29 0.04 11.83 11.39 14.38 19.92 - 10.67
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 88.72 0.0 14.47 1.07 5.38 16.57 10.99 15.09 12.44 9.5 9.26
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 67,999.63 0.0 14.24 2.53 3.94 12.47 10.64 20.25 24.98 15.78 20.97
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 614.91 0.76 11.51 3.24 -0.12 11.45 10.6 13.48 - - 14.06
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 10,020.55 1.81 12.73 1.5 -0.35 11.77 9.35 17.2 21.05 13.9 16.38
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 5,993.67 1.4 7.8 1.12 2.23 4.92 9.18 8.41 7.37 7.81 8.29
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,734.08 1.38 7.56 1.19 1.98 4.29 9.13 8.13 6.82 7.45 7.5
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 17.1 0.2 7.63 0.9 0.91 3.86 9.03 8.55 - - 7.18
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,179.59 0.15 12.64 4.0 -0.75 10.0 8.82 11.95 16.89 - 10.07
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 902.99 0.39 7.01 1.08 1.0 3.24 8.48 8.6 - - 8.61
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 33,753.23 0.57 6.78 0.9 1.49 3.67 8.34 7.97 6.5 7.51 7.05
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 22,387.34 1.05 6.76 0.81 1.46 3.68 8.25 7.88 6.44 7.44 7.86
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 879.18 0.37 6.94 1.07 0.92 3.54 8.24 8.44 - - 8.44
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 108.1 0.61 6.72 1.06 1.41 3.39 8.22 7.91 6.47 7.33 7.22
ICICI Prudential Constant Maturity Gilt Fund - Growth Debt: Gilt Fund with 10 year constant duration 01-09-2014 2,584.77 0.39 6.73 0.65 0.37 2.44 8.17 8.62 5.81 8.14 8.62
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 9,743.57 0.73 6.45 0.91 1.39 3.4 8.1 7.7 6.36 7.42 7.93
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,948.1 1.28 6.56 1.16 1.23 3.1 8.07 8.01 6.57 7.97 8.38
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,449.33 0.38 6.79 0.73 1.37 3.87 8.03 7.96 - - 5.95
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,603.87 0.35 6.75 0.78 1.32 3.84 7.92 8.09 - - 6.61
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 27,720.41 0.54 6.28 0.65 1.57 3.69 7.89 7.77 6.35 7.24 7.71
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 9,109.14 1.09 6.47 1.27 0.82 2.62 7.87 8.07 6.35 7.86 9.38
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 34,019.73 0.32 6.09 0.56 1.48 3.47 7.73 7.57 6.07 6.73 7.14
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 574.21 0.14 6.29 0.27 0.03 2.17 7.67 - - - 8.02
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,132.62 1.11 6.19 0.61 1.44 3.55 7.65 7.71 6.38 7.14 7.63
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,859.35 1.03 6.21 1.3 0.71 2.5 7.63 8.1 5.96 7.22 8.54
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 27,750.45 0.0 8.41 0.96 0.95 9.67 7.46 14.44 15.26 12.23 12.16
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 14,696.82 0.8 5.77 0.59 1.54 3.44 7.36 7.2 5.94 6.94 7.44
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 260.24 0.4 6.05 0.51 1.37 3.55 7.28 - - - 7.39
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,100.69 0.95 5.75 1.83 0.58 1.57 7.1 8.18 5.07 7.2 8.43
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,264.25 1.72 6.83 0.43 1.67 5.99 7.03 10.58 9.82 9.36 9.94
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 66,750.52 1.44 9.44 0.62 2.66 9.69 6.89 13.7 14.35 11.18 11.37
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 50,231 0.29 5.17 0.5 1.41 2.99 6.72 6.98 5.62 6.16 7.11
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 32,573 0.95 5.06 0.45 1.3 2.9 6.59 7.01 5.71 5.78 6.86
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 98.13 2.17 5.32 0.75 0.86 2.39 6.52 6.62 5.18 - 6.56
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 16,487.15 0.98 6.17 0.31 1.15 5.0 6.47 9.11 9.75 8.17 7.94
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 83.12 2.12 6.93 0.77 1.86 7.89 6.46 11.26 9.11 - 8.92
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 14,148.34 0.0 12.22 1.38 1.63 16.84 6.39 23.39 - - 21.35
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 14,022.56 0.15 4.55 0.45 1.34 2.72 6.0 6.37 5.21 - 5.08
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 46,392.05 1.55 11.09 0.87 2.85 10.82 5.68 20.43 26.29 15.93 15.3
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 1,820.47 0.0 5.44 0.78 1.53 3.65 5.67 11.88 10.95 8.78 8.84
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,344.07 0.0 6.99 -0.45 2.41 17.15 5.67 18.71 13.95 14.34 15.26
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,410.05 2.07 10.85 1.37 2.09 20.6 5.63 25.07 27.34 - 19.83
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 937.42 2.19 9.55 1.49 2.82 18.11 5.14 21.63 20.43 - 15.9
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,014.07 2.0 15.6 -0.44 11.52 28.47 5.01 - - - 27.23
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 12,909.18 1.71 10.76 0.28 2.6 15.06 4.98 23.95 25.11 15.52 14.64
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 6,756.38 0.0 6.92 0.54 0.03 12.48 4.75 20.27 25.89 15.85 15.4
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 3,058.99 0.0 13.74 1.52 3.54 22.51 4.34 20.34 32.04 - 27.84
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 24,424.21 1.65 11.14 0.76 2.16 12.37 3.81 22.59 27.52 16.18 18.49
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 55,444.54 0.0 8.87 1.17 0.88 13.8 3.48 22.28 25.94 15.34 20.04
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 179.5 0.4 18.38 3.39 9.07 25.49 3.31 - - - 12.09
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Equity: Sectoral-Pharma and Healthcare 25-07-2018 6,226.82 1.87 0.72 -0.44 1.43 14.34 3.24 28.4 20.07 - 21.42
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 30,802.31 1.58 8.11 0.75 0.95 11.89 3.11 23.59 32.38 - 20.82
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,133.19 0.0 8.51 0.75 2.44 17.13 2.83 - - - 29.46
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 73,034.52 1.42 7.67 0.44 1.17 11.62 2.52 19.47 21.32 14.55 14.88
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 18,868.27 1.68 9.08 1.08 6.89 18.53 2.5 20.51 - - 17.35
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 23,154.82 0.02 6.44 0.51 0.04 10.5 2.37 14.26 16.52 13.13 16.25
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,382.53 2.19 7.29 -1.05 -0.33 13.07 2.22 19.06 18.46 12.53 15.57
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,881.2 0.28 6.19 0.49 -0.03 10.34 2.07 13.89 16.07 - 13.28
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 199.72 0.0 6.25 0.95 0.28 9.97 2.03 18.37 20.73 13.25 13.68
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 14,106.24 0.36 7.5 0.41 0.53 11.22 1.89 14.83 16.98 12.57 14.66
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 5,935.84 1.81 9.3 1.09 2.04 11.23 1.69 24.69 29.46 15.96 15.87
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 155.93 0.2 17.73 -0.66 14.04 30.83 1.67 29.31 - - 25.57
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,425.23 1.72 8.55 0.49 2.59 12.13 1.63 17.66 21.05 13.46 19.01
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 228.68 0.0 5.69 0.98 0.18 13.02 1.58 21.55 26.07 - 22.48
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 6,588.81 1.87 6.52 1.12 1.42 22.68 1.52 22.57 26.84 15.61 17.65
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,285.39 2.08 5.18 0.29 -0.46 10.79 1.41 18.24 - - 17.02
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 10,233.7 0.0 7.89 3.01 -1.35 13.87 1.38 - - - 1.96
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,374.33 0.0 6.49 0.18 -0.21 10.55 1.2 20.86 23.22 13.14 15.14
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 166.5 0.94 17.0 -0.73 13.81 30.32 0.91 28.06 - - 27.89
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 347.62 0.5 8.78 1.05 -0.63 11.53 0.44 23.33 - - 21.23
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 7,863.04 1.85 6.26 1.57 -0.58 13.75 0.37 29.13 37.66 17.1 15.96
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,485.87 2.15 6.07 1.02 1.16 12.27 0.18 20.62 17.83 - 17.8
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 151.85 1.0 10.24 0.29 2.42 13.08 0.13 17.94 - - 17.2
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 141.34 0.15 -0.88 0.02 2.12 11.05 0.06 22.58 - - 14.4
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 138.58 2.42 5.93 -0.44 -0.52 9.89 - 18.05 - - 18.68
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 14.44 0.3 10.22 4.38 3.48 13.2 - - - - -0.56
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 98.15 0.94 9.58 4.31 3.3 12.81 - - - - 0.12
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,678.18 1.92 8.56 0.09 1.14 9.68 - - - - 6.39
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 37.23 0.88 4.29 0.37 0.09 12.23 - - - - 4.1
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 1,944.8 2.09 - -0.35 2.69 12.6 - - - - 14.06
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 8.51 0.27 - 0.61 1.54 3.72 - - - - 5.95
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 769.24 0.25 - 0.44 1.3 2.67 - - - - 3.16
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 26.27 0.6 - -2.34 6.44 - - - - - 14.28
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 36.38 0.44 - -2.2 6.77 22.46 - - - - 24.8
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 534.44 0.24 - 0.58 1.59 3.36 - - - - 4.1
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,253.45 2.03 - -0.78 -0.78 - - - - - 1.89
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 20.3 0.83 - -1.71 -0.02 - - - - - -0.75
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 15.05 0.92 - 1.42 2.48 - - - - - 1.05
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 7.16 0.35 - 1.46 2.65 - - - - - 1.27
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 8.44 0.9 - 3.88 - - - - - - -0.41
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 13-07-2025 1,271.13 2.18 - 0.79 - - - - - - 1.9
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 147.67 0.48 6.3 0.43 0.62 11.31 -0.01 15.0 17.36 12.92 15.1
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 69.06 0.2 8.74 -0.92 5.77 13.58 -0.5 17.92 - - 15.95
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 516.39 0.15 3.26 0.82 0.66 17.19 -0.63 23.76 28.13 - 23.4
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 226.99 0.76 4.41 0.59 0.52 13.92 -0.78 - - - 12.16
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 314.63 0.32 4.64 0.36 0.27 12.6 -0.93 16.91 19.85 - 13.92
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,761 1.82 8.21 -0.36 1.51 18.25 -1.17 26.86 29.45 - 19.78
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 01-04-2021 1,467.57 0.41 6.32 -1.41 1.4 10.54 -1.19 17.26 - - 14.44
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 15,442.73 1.74 4.05 -0.25 -0.85 10.24 -1.38 20.85 24.26 14.47 15.12
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 835.68 0.94 2.55 0.74 0.42 16.65 -1.53 22.54 - - 17.95
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 58 0.32 4.05 0.72 0.11 11.99 -1.68 15.93 - - 12.02
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 110.46 0.3 13.07 2.39 2.65 12.01 -2.08 - - - 16.4
Bharat 22 ETF ETFs 02-11-2017 15,456.37 0.07 4.55 3.04 2.37 10.64 -2.57 28.92 36.02 - 14.91
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,918.66 2.08 5.28 3.21 1.01 8.39 -2.88 28.14 - - 27.01
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 2,353.77 0.0 4.61 3.23 2.57 10.43 -2.89 28.53 35.86 - 18.0
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 87.47 0.15 -2.9 0.85 1.62 16.7 -3.95 20.07 22.71 - 14.61
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,183.28 2.0 4.26 -1.61 2.35 11.1 -4.35 17.37 20.86 - 15.62
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,688.15 0.0 2.54 0.1 2.5 15.04 -4.46 14.48 19.88 - 18.13
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,448.99 1.78 1.08 -2.01 -1.58 14.25 -4.52 17.96 27.39 15.69 12.78
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 88.06 0.98 -5.18 -0.68 -0.18 8.43 -6.07 - - - 20.54
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 209.09 0.4 7.35 3.08 -2.32 11.86 -6.31 - - - -7.07
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 14,413.79 0.0 -6.96 -0.82 -2.93 15.29 -6.7 14.82 18.4 16.48 12.37
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 548.5 0.84 -4.23 -0.6 -3.3 15.24 -6.79 22.0 - - 14.53
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 171.84 0.3 0.99 -1.67 0.17 10.98 -7.91 - - - 13.87
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 102.95 0.68 -3.51 -0.08 0.68 7.9 -8.1 - - - 4.52
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,742.5 0.1 1.58 0.56 1.27 12.12 -8.2 18.99 21.13 - 12.73
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,955.62 0.0 -0.33 -3.56 -2.04 1.86 -9.07 8.25 15.2 11.32 15.65
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 7,964.02 0.68 0.97 0.44 1.04 11.69 -9.1 18.15 20.22 13.24 12.44
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 662.56 0.2 -2.61 -3.7 -2.42 -1.26 -10.63 9.82 - - 11.62
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,744.73 0.41 -1.96 -0.8 -0.32 8.06 -11.57 17.33 17.24 - 17.78
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 932.65 0.0 -4.92 -0.59 -0.47 7.62 -12.02 16.63 - - 9.97
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 464.21 0.2 -17.24 -2.17 -5.97 9.0 -14.85 10.65 11.34 - 15.55
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 498.36 0.88 -17.6 -2.23 -6.18 8.56 -15.38 9.81 - - 6.3
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 578.47 0.3 -4.68 1.46 1.09 16.52 -16.41 18.12 - - 18.81
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 555.14 1.0 -5.31 1.4 0.9 16.07 -16.91 17.08 - - 17.02

1 ITEMS
TO COMPARE

Remove | Hide