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 0.4 100.53 36.5 55.24 81.79 91.73 44.07 - - 30.03
ICICI Prudential Silver ETF Fund of Fund - Growth Fund of Funds-Domestic-Silver 05-02-2022 3,232.38 0.4 88.97 29.5 46.66 71.51 80.42 40.75 - - 28.39
ICICI Prudential Gold ETF ETFs 05-08-2010 10,794.89 0.5 64.58 15.56 28.84 35.21 64.87 34.53 19.22 15.32 12.21
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Fund of Funds-Domestic-Gold 01-10-2011 3,305.06 0.0 63.96 15.7 28.75 35.5 64.31 34.0 18.7 15.22 10.25
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Fund of Funds-Overseas 28-01-2022 121.81 0.0 51.38 6.44 19.24 28.89 38.95 21.65 - - 22.87
ICICI Prudential NASDAQ 100 Index Fund - Growth Index Fund 01-10-2021 2,543.95 0.0 20.67 2.55 10.74 35.0 26.54 34.67 - - 16.7
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Fund of Funds-Domestic-Equity 05-10-2019 366.89 0.0 22.81 0.62 14.19 25.44 18.74 21.91 10.03 - 11.54
ICICI Prudential Nifty PSU Bank ETF ETFs 15-03-2023 89.1 0.4 18.39 8.75 8.1 23.66 16.89 - - - 34.17
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ETFs 05-11-2022 205.64 0.2 24.47 3.6 2.95 15.82 15.55 - - - 23.95
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth Fund of Funds-Domestic-Hybrid 13-01-2022 1,186.4 0.0 14.36 0.75 4.29 11.48 11.21 16.44 - - 12.63
ICICI Prudential Multi-Asset Fund - Growth Hybrid: Multi Asset Allocation 31-10-2002 67,999.63 0.0 14.31 2.04 4.1 11.2 10.52 20.62 25.48 15.85 20.96
ICICI Prudential Nifty Bank ETF ETFs 05-07-2019 2,975.55 0.15 12.46 3.47 -0.09 9.23 10.15 13.82 20.43 - 10.72
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Fund of Funds-Overseas 05-09-2013 88.72 0.0 13.53 -0.52 4.82 11.73 9.53 14.24 12.14 9.37 9.18
ICICI Prudential Banking and Financial Services Fund - Growth Equity: Sectoral-Banking and Financial Services 05-08-2008 10,020.55 1.81 13.53 2.07 -0.16 9.51 9.39 17.07 21.53 14.04 16.42
ICICI Prudential Nifty Bank Index Fund - Growth Index Fund 05-03-2022 614.91 0.76 11.85 3.41 -0.25 8.87 9.38 12.93 - - 14.13
ICICI Prudential Credit Risk Fund - Growth Debt: Credit Risk 05-12-2010 5,993.67 1.4 7.91 1.0 2.26 4.91 9.12 8.46 7.37 7.82 8.29
ICICI Prudential Medium Term Bond Fund - Growth Debt: Medium Duration 15-09-2004 5,734.08 1.38 7.64 1.1 1.99 4.26 9.08 8.16 6.8 7.45 7.5
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ETFs 05-03-2022 17.1 0.2 7.84 1.04 1.13 3.84 9.08 8.67 - - 7.23
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth Index Fund 05-10-2022 902.99 0.39 7.18 1.18 1.12 3.19 8.52 8.73 - - 8.65
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth Index Fund 12-10-2022 879.18 0.37 7.07 0.98 0.95 3.19 8.35 8.45 - - 8.46
ICICI Prudential Corporate Bond Fund - Growth Debt: Corporate Bond 12-06-2009 33,753.23 0.57 6.87 0.96 1.5 3.64 8.31 8.0 6.5 7.51 7.06
ICICI Prudential Short Term Fund - Growth Option Debt: Short Duration 01-10-2001 22,387.34 1.05 6.83 0.85 1.45 3.62 8.21 7.91 6.43 7.43 7.86
ICICI Prudential Debt Management Fund (FOF) - Growth Fund of Funds-Domestic-Debt 01-12-2003 108.1 0.61 6.8 1.08 1.38 3.32 8.18 7.95 6.46 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 6.86 0.74 0.49 2.26 8.09 8.76 5.82 8.13 8.63
ICICI Prudential Banking and PSU Debt Fund - Growth Debt: Banking and PSU 01-01-2010 9,743.57 0.73 6.53 0.98 1.37 3.38 8.07 7.72 6.36 7.42 7.94
ICICI Prudential All Seasons Bond Fund - Growth Debt: Dynamic Bond 01-05-2009 14,948.1 1.28 6.64 1.19 1.18 3.02 8.02 8.04 6.57 7.97 8.39
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth Index Fund 28-09-2021 9,449.33 0.38 6.84 0.74 1.33 3.68 7.94 7.95 - - 5.95
ICICI Prudential Savings Fund - Growth Debt: Low Duration 27-09-2002 27,720.41 0.54 6.32 0.65 1.52 3.62 7.85 7.79 6.35 7.24 7.71
ICICI Prudential Gilt Fund - Growth Debt: Gilt 19-08-1999 9,109.14 1.09 6.56 1.31 0.81 2.49 7.84 8.15 6.36 7.85 9.38
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth Index Fund 23-03-2022 1,603.87 0.35 6.76 0.74 1.26 3.56 7.79 8.07 - - 6.6
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ETFs 13-12-2022 574.21 0.14 6.53 0.51 0.24 2.14 7.77 - - - 8.09
ICICI Prudential Money Market Fund Option - Growth Debt: Money Market 01-03-2006 34,019.73 0.32 6.13 0.55 1.44 3.43 7.69 7.57 6.07 6.73 7.14
ICICI Prudential Floating Interest Fund - Growth Debt: Floater 17-11-2005 7,132.62 1.11 6.26 0.64 1.43 3.48 7.63 7.76 6.37 7.14 7.63
ICICI Prudential Bond Fund - Growth Debt: Medium to Long Duration 05-08-2008 2,859.35 1.03 6.29 1.36 0.66 2.41 7.57 8.15 5.95 7.21 8.54
ICICI Prudential Nifty Private Bank ETF ETFs 03-08-2019 3,179.59 0.15 12.39 3.76 -1.05 6.75 7.49 11.23 17.28 - 10.02
ICICI Prudential Ultra Short Term Fund - Growth Debt: Ultra Short Duration 01-05-2011 14,696.82 0.8 5.81 0.58 1.49 3.4 7.32 7.21 5.93 6.93 7.44
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Index Fund 21-12-2022 260.24 0.4 6.09 0.5 1.32 3.45 7.22 - - - 7.39
ICICI Prudential Balanced Advantage Fund - Growth Hybrid: Dynamic Asset Allocation 01-12-2006 66,750.52 1.44 9.83 0.9 2.65 8.64 7.09 13.74 14.71 11.19 11.39
ICICI Prudential Regular Savings Fund - Plan - Growth Hybrid: Conservative 10-03-2004 3,264.25 1.72 6.97 0.53 1.6 5.42 7.08 10.58 9.91 9.35 9.94
ICICI Prudential Long Term Bond Fund - Growth Debt: Long Duration 09-07-1998 1,100.69 0.95 5.9 1.95 0.58 1.54 7.06 8.33 5.09 7.2 8.44
ICICI Prudential Asset Allocator Fund (FOF) - Growth Fund of Funds-Domestic-Hybrid 10-12-2003 27,750.45 0.0 8.1 0.44 0.85 8.34 6.8 14.44 15.33 12.24 12.14
ICICI Prudential Liquid Fund - Growth Debt: Liquid 01-11-2005 50,231 0.29 5.2 0.48 1.4 2.98 6.72 6.98 5.63 6.16 7.11
ICICI Prudential Equity Arbitrage Fund - Growth Hybrid: Arbitrage 30-12-2006 32,573 0.95 5.06 0.47 1.29 2.79 6.55 7.0 5.69 5.78 6.86
ICICI Prudential Retirement Fund - Pure Debt - Growth Option Retirement Fund 05-02-2019 98.13 2.17 5.37 0.78 0.85 2.3 6.49 6.64 5.17 - 6.56
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option Retirement Fund 05-02-2019 83.12 2.12 7.12 0.97 1.79 7.15 6.46 11.33 9.21 - 8.94
ICICI Prudential Equity Savings Fund - Cumulative option Hybrid: Equity Savings 05-12-2014 16,487.15 0.98 6.22 0.39 1.06 4.57 6.42 9.08 9.93 8.16 7.94
ICICI Prudential Overnight Fund - Growth Debt: Overnight 05-11-2018 14,022.56 0.15 4.58 0.44 1.34 2.72 6.0 6.37 5.21 - 5.08
ICICI Prudential Business Cycle Fund Growth Equity: Thematic-Business-Cycle 05-01-2021 14,148.34 0.0 11.81 0.28 1.76 14.44 5.82 23.55 - - 21.2
ICICI Prudential Equity & Debt Fund - Growth Hybrid: Aggressive 05-11-1999 46,392.05 1.55 11.32 1.0 2.62 9.17 5.75 20.36 26.85 15.91 15.31
ICICI Prudential US Bluechip Equity Fund - Growth Equity: Thematic-International 01-07-2012 3,344.07 0.0 8.75 1.28 5.18 22.06 5.7 20.47 14.39 14.68 15.39
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth Equity: Thematic-Transportation 05-10-2022 3,014.07 2.0 16.22 0.29 10.61 25.55 5.68 - - - 27.41
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Retirement Fund 01-02-2019 1,410.05 2.07 11.65 1.8 0.75 18.16 5.62 25.39 28.23 - 19.94
ICICI Prudential Income plus Arbitrage Active FOF - Growth Fund of Funds-Income Plus Arbitrage 18-12-2003 1,820.47 0.0 5.5 0.83 1.54 3.44 5.61 11.8 11.01 8.78 8.84
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Retirement Fund 02-02-2019 937.42 2.19 10.13 1.75 1.48 16.15 5.19 21.82 21.04 - 15.97
ICICI Prudential Nifty Metal ETF ETFs 13-08-2024 179.5 0.4 18.38 3.32 8.75 21.61 5.12 - - - 12.03
ICICI Prudential Focused Equity Fund - Growth Equity: Focused 05-05-2009 12,909.18 1.71 11.27 0.75 2.34 12.73 4.99 23.92 25.92 15.5 14.67
ICICI Prudential Large & Mid Cap Fund - Growth Equity: Large and Mid Cap 09-07-1998 24,424.21 1.65 11.61 0.84 2.09 10.15 4.17 22.5 28.16 16.16 18.5
ICICI Prudential India Opportunities Fund - Cumulative Option Equity: Thematic-Others 05-01-2019 30,802.31 1.58 8.47 1.09 0.72 9.68 3.54 23.59 33.04 - 20.86
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 6,756.38 0.0 6.18 -0.48 -0.45 10.14 3.43 20.22 26.19 15.8 15.35
ICICI Prudential Commodities Fund - Growth Option Equity: Thematic-Others 05-10-2019 3,058.99 0.0 12.75 0.79 2.4 17.28 2.71 20.74 31.91 - 27.6
ICICI Prudential Nifty Auto ETF ETFs 05-01-2022 155.93 0.2 17.77 -0.22 12.13 26.59 2.46 29.58 - - 25.54
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth Equity: Large Cap 05-05-2008 73,034.52 1.42 7.99 0.82 1.14 9.35 2.4 19.24 21.91 14.54 14.89
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Equity: Value 05-08-2004 55,444.54 0.0 8.27 0.01 0.79 11.51 2.39 22.25 26.12 15.32 19.99
ICICI Prudential Flexicap Fund - Growth Equity: Flexi Cap 07-07-2021 18,868.27 1.68 9.8 1.8 6.1 16.03 2.37 20.58 - - 17.51
ICICI Prudential BSE Sensex ETF ETFs 10-01-2003 23,154.82 0.02 6.81 1.01 0.3 8.61 2.17 13.93 17.11 13.11 16.26
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Index Fund 26-02-2002 14,106.24 0.36 7.91 0.99 0.74 9.27 1.91 14.58 17.56 12.54 14.68
ICICI Prudential BSE Sensex Index Fund - Cumulative Option Index Fund 05-09-2017 1,881.2 0.28 6.56 0.99 0.24 8.46 1.88 13.56 16.66 - 13.32
ICICI Prudential Innovation Fund - Growth Equity: Thematic-Innovation 05-04-2023 7,133.19 0.0 7.76 -0.64 2.52 14.62 1.85 - - - 28.95
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 -0.15 -1.06 -1.26 10.6 1.8 27.76 20.32 - 21.25
ICICI Prudential Housing Opportunities Fund - Growth Equity: Thematic-Others 18-04-2022 2,285.39 2.08 6.65 1.33 0.4 9.72 1.75 18.62 - - 17.46
ICICI Prudential Nifty Auto Index Fund - Growth Index Fund 05-10-2022 166.5 0.94 17.04 -0.29 11.9 26.11 1.7 28.33 - - 27.85
ICICI Prudential ELSS Tax Saver Fund - Growth Equity: ELSS 19-08-1999 14,425.23 1.72 8.82 0.56 2.3 9.65 1.68 17.54 21.57 13.41 19.01
ICICI Prudential Dividend Yield Equity Fund Growth Option Equity: Dividend Yield 01-05-2014 5,935.84 1.81 9.56 1.32 1.8 9.32 1.67 24.48 30.2 15.92 15.89
ICICI Prudential Passive Strategy Fund (FOF) - Growth Fund of Funds-Domestic-Equity 18-12-2003 199.72 0.0 6.45 1.2 -0.05 8.09 1.65 18.09 21.21 13.26 13.69
ICICI Prudential Childrens Fund - Regular Plan Childrens Fund 20-08-2001 1,382.53 2.19 7.14 -1.35 -1.82 10.18 1.62 18.97 19.0 12.45 15.56
ICICI Prudential MidCap Fund - Growth Equity: Mid Cap 10-10-2004 6,588.81 1.87 6.98 1.09 -0.04 19.23 1.3 22.69 27.25 15.64 17.67
ICICI Prudential Exports & Services Fund - Growth Equity: Thematic-Others 01-11-2005 1,374.33 0.0 6.7 0.41 -0.38 8.26 1.06 20.59 24.11 13.14 15.15
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Index Fund 05-10-2022 151.85 1.0 10.8 1.11 2.56 11.19 0.65 17.96 - - 17.36
ICICI Prudential India Equity FOF - Growth Fund of Funds-Domestic-Equity 05-02-2020 228.68 0.0 5.08 -0.09 0.01 10.62 0.48 21.6 26.14 - 22.31
ICICI Prudential Nifty Infrastructure ETF ETFs 17-08-2022 347.62 0.5 9.4 1.37 -0.4 9.51 0.45 23.53 - - 21.4
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth Equity: Thematic-Energy 22-07-2024 10,233.7 0.0 7.05 1.29 -1.55 10.65 0.3 - - - 1.3
ICICI Prudential Quant Fund Growth Equity: Thematic-Quantitative 05-12-2020 138.58 2.42 6.53 0.09 -0.56 8.44 0.17 18.15 - - 18.8
ICICI Prudential Nifty 100 ETF ETFs 01-08-2013 147.67 0.48 6.78 0.94 0.74 9.26 0.09 14.87 17.93 12.91 15.13
ICICI Prudential Nifty200 Value 30 ETF ETFs 30-09-2024 14.44 0.3 10.27 4.21 2.66 10.86 - - - - -0.51
ICICI Prudential Nifty200 Value 30 Index Fund - Growth Index Fund 17-10-2024 98.15 0.94 9.63 4.15 2.49 10.48 - - - - 0.17
ICICI Prudential Equity Minimum Variance Fund - Growth Equity: Thematic-Others 09-12-2024 3,678.18 1.92 8.77 0.57 1.14 7.89 - - - - 6.59
ICICI Prudential Nifty 500 Index Fund - Growth Index Fund 10-12-2024 37.23 0.88 4.66 0.61 -0.25 9.95 - - - - 4.47
ICICI Prudential Rural Opportunities Fund - Growth Equity: Thematic-Others 28-01-2025 1,944.8 2.09 - 0.17 2.5 11.22 - - - - 14.66
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth Index Fund 24-01-2025 8.51 0.27 - 0.6 1.48 3.65 - - - - 5.97
ICICI Prudential BSE Liquid Rate ETF - Growth ETFs 05-03-2025 769.24 0.25 - 0.43 1.3 2.64 - - - - 3.19
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth Fund of Funds-Domestic-Equity 17-04-2025 26.27 0.6 - -1.79 4.87 - - - - - 14.86
ICICI Prudential Nifty EV & New Age Automotive ETF ETFs 21-03-2025 36.38 0.44 - -2.09 4.6 18.48 - - - - 24.91
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth Index Fund 19-03-2025 534.44 0.24 - 0.57 1.54 3.31 - - - - 4.13
ICICI Prudential Quality Fund - Growth Equity: Thematic-Others 21-05-2025 2,253.45 2.03 - -0.29 -0.87 - - - - - 2.29
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth Index Fund 21-05-2025 20.3 0.83 - -1.12 -0.41 - - - - - -0.36
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth Index Fund 10-06-2025 15.05 0.92 - 1.87 2.73 - - - - - 1.31
ICICI Prudential Nifty Top 15 Equal Weight ETF ETFs 10-06-2025 7.16 0.35 - 1.92 2.91 - - - - - 1.53
ICICI Prudential Nifty Private Bank Index Fund - Growth Index Fund 01-07-2025 8.44 0.9 - 3.65 - - - - - - -0.64
ICICI Prudential Active Momentum Fund - Growth Equity: Thematic-Active-Momentum 08-07-2025 1,271.13 2.18 - 1.39 - - - - - - 2.5
ICICI Prudential Infrastructure Fund - Growth Equity: Sectoral-Infrastructure 31-08-2005 7,863.04 1.85 6.55 1.18 -0.91 11.33 -0.01 29.06 38.31 17.0 15.97
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Equity: Thematic-ESG 05-10-2020 1,485.87 2.15 6.54 1.38 1.33 9.77 -0.04 20.46 18.05 - 17.88
ICICI Prudential Nifty India Consumption ETF ETFs 29-10-2021 69.06 0.2 9.49 -0.01 5.34 12.45 -0.15 18.24 - - 16.13
ICICI Prudential Nifty Healthcare ETF ETFs 05-05-2021 141.34 0.15 -1.2 0.25 -0.43 8.65 -0.63 22.15 - - 14.3
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Index Fund 05-03-2024 226.99 0.76 4.77 0.75 -0.08 11.33 -0.95 - - - 12.35
ICICI Prudential BSE 500 ETF ETFs 05-05-2018 314.63 0.32 5.03 0.64 -0.05 10.26 -1.06 16.81 20.4 - 13.96
ICICI Prudential Nifty Midcap 150 ETF ETFs 05-01-2020 516.39 0.15 3.49 0.63 -0.67 14.0 -1.08 23.86 28.62 - 23.43
ICICI Prudential Manufacturing Fund - Cumulative Option Equity: Thematic-Manufacturing 07-10-2018 6,761 1.82 8.34 -0.56 0.34 15.17 -1.11 26.93 29.96 - 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 6.6 -0.71 1.4 8.8 -1.19 17.24 - - 14.49
ICICI Prudential Nifty Commodities ETF ETFs 05-12-2022 110.46 0.3 13.39 2.56 2.49 10.04 -1.32 - - - 16.49
ICICI Prudential Multicap Fund - Growth Equity: Multi Cap 01-10-1994 15,442.73 1.74 4.3 -0.36 -1.4 8.06 -1.6 20.85 24.88 14.45 15.13
ICICI Prudential BSE 500 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-12-2021 58 0.32 4.28 0.8 -0.39 9.74 -1.87 15.54 - - 12.07
ICICI Prudential Nifty Midcap 150 Index Fund - Growth Index Fund 05-12-2021 835.68 0.94 2.78 0.55 -0.9 13.49 -1.96 22.64 - - 17.99
ICICI Prudential PSU Equity Fund - Growth Equity: Thematic-PSU 09-09-2022 1,918.66 2.08 5.58 3.25 0.77 7.26 -2.64 28.28 - - 27.07
Bharat 22 ETF ETFs 02-11-2017 15,456.37 0.07 4.83 3.27 2.4 8.81 -2.93 28.87 36.67 - 14.94
ICICI Prudential BHARAT 22 FOF - Cumulative Option Fund of Funds-Domestic-Debt 05-06-2018 2,353.77 0.0 4.7 3.25 2.35 8.71 -3.36 28.51 36.12 - 18.0
ICICI Prudential BSE Midcap Select ETF ETFs 05-06-2016 87.47 0.15 -2.46 0.88 0.42 13.85 -4.33 20.23 23.09 - 14.65
ICICI Prudential Bharat Consumption Fund - Growth Option Equity: Thematic-Consumption 09-04-2019 3,183.28 2.0 4.74 -1.0 1.93 10.1 -4.4 17.66 21.29 - 15.69
ICICI Prudential MNC Fund - Growth Option Equity: Thematic-MNC 05-06-2019 1,688.15 0.0 1.82 -0.87 1.68 12.52 -4.94 14.71 20.0 - 17.96
ICICI Prudential Smallcap Fund - Growth Equity: Small Cap 01-10-2007 8,448.99 1.78 0.86 -2.57 -2.88 11.5 -5.41 17.93 27.69 15.68 12.76
ICICI Prudential Nifty Oil & Gas ETF ETFs 19-07-2024 209.09 0.4 7.3 2.72 -2.79 10.09 -5.96 - - - -7.08
ICICI Prudential Nifty Pharma Index Fund - Growth Index Fund 14-12-2022 88.06 0.98 -5.81 -0.71 -2.77 5.39 -6.58 - - - 20.21
ICICI Prudential Nifty 200 Quality 30 ETF ETFs 05-08-2023 171.84 0.3 1.39 -1.07 -0.24 9.64 -7.94 - - - 14.04
ICICI Prudential Nifty Next 50 ETF ETFs 05-08-2018 1,742.5 0.1 2.39 0.75 0.95 9.62 -8.06 19.43 21.55 - 12.85
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Index Fund 02-11-2021 548.5 0.84 -4.3 -1.29 -5.01 11.76 -8.13 21.94 - - 14.49
ICICI Prudential Nifty50 Value 20 Index Fund - Growth Index Fund 01-02-2024 102.95 0.68 -3.65 0.15 0.31 5.97 -8.85 - - - 4.41
ICICI Prudential Technology Fund - Growth Equity: Sectoral-Technology 03-03-2000 14,413.79 0.0 -7.77 -1.47 -1.95 12.9 -8.92 14.78 17.81 16.78 12.32
ICICI Prudential Nifty Next 50 Index Fund - Growth Index Fund 05-06-2010 7,964.02 0.68 1.77 0.64 0.72 9.21 -8.96 18.59 20.64 13.29 12.49
ICICI Prudential FMCG Fund - Growth Equity: Sectoral-FMCG 31-03-1999 1,955.62 0.0 -1.58 -4.22 -3.8 -0.08 -10.67 7.78 14.96 11.19 15.59
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ETFs 01-08-2020 1,744.73 0.41 -1.2 0.12 -0.08 6.54 -10.9 17.45 17.86 - 17.93
ICICI Prudential Nifty FMCG ETF ETFs 10-08-2021 662.56 0.2 -2.12 -3.21 -2.83 -1.04 -10.94 9.89 - - 11.73
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth Fund of Funds-Domestic-Equity 02-09-2021 932.65 0.0 -4.51 -0.12 -0.61 5.84 -11.69 16.61 - - 10.07
ICICI Prudential Nifty IT ETF ETFs 05-08-2020 464.21 0.2 -17.01 -1.33 -5.04 7.55 -15.4 10.15 12.32 - 15.59
ICICI Prudential Nifty 200 Momentum 30 ETF ETFs 05-08-2022 578.47 0.3 -3.57 2.52 1.52 14.67 -15.84 18.66 - - 19.21
ICICI Prudential Nifty IT Index Fund - Growth Index Fund 05-08-2022 498.36 0.88 -17.37 -1.38 -5.25 7.13 -15.92 9.32 - - 6.38
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Index Fund 05-08-2022 555.14 1.0 -4.2 2.45 1.34 14.24 -16.34 17.62 - - 17.41

1 ITEMS
TO COMPARE

Remove | Hide