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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 Gold ETF	ETFs	05-08-2010	8,764.3	0.5	47.67	14.1	16.54	28.63	50.23	30.25	16.84	14.34	11.45
ICICI Prudential Silver ETF	ETFs	21-01-2022	7,253.39	0.4	54.38	17.58	25.89	36.87	49.92	32.65	-	-	21.57
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	Fund of Funds-Domestic-Gold	01-10-2011	2,596.58	0.41	47.43	14.43	16.77	29.32	49.7	29.77	16.57	14.23	9.45
ICICI Prudential Silver ETF Fund of Fund - Growth	Fund of Funds-Domestic-Silver	05-02-2022	2,138.78	0.4	53.76	17.58	25.87	36.87	49.01	30.96	-	-	21.81
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth	Fund of Funds-Overseas	28-01-2022	111.98	1.58	50.12	11.78	17.34	25.8	39.24	24.69	-	-	22.99
ICICI Prudential NASDAQ 100 Index Fund - Growth	Index Fund	01-10-2021	2,378.6	1.07	20.66	6.12	14.66	27.55	31.09	32.94	-	-	16.96
ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Fund of Funds-Domestic-Equity	05-10-2019	352.65	1.36	23.01	5.41	16.83	16.35	28.22	20.26	10.57	-	11.69
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth	Fund of Funds-Domestic-Hybrid	13-01-2022	1,186.4	0.62	14.31	2.11	4.95	9.79	12.17	16.53	-	-	12.83
ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Fund of Funds-Overseas	05-09-2013	88.55	1.43	14.2	0.28	5.62	7.57	10.09	14.9	12.86	9.68	9.28
ICICI Prudential Nifty PSU Bank ETF	ETFs	15-03-2023	73.99	0.4	13.95	6.16	6.95	17.92	9.56	-	-	-	33.04
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	ETFs	05-03-2022	16.95	0.2	7.26	0.92	0.92	4.87	8.79	8.53	-	-	7.19
ICICI Prudential Credit Risk Fund - Growth	Debt: Credit Risk	05-12-2010	5,993.04	1.4	7.02	0.79	1.97	5.17	8.78	8.2	7.38	7.84	8.26
ICICI Prudential Medium Term Bond Fund - Growth	Debt: Medium Duration	15-09-2004	5,703.05	1.38	6.68	0.76	1.54	4.56	8.65	7.89	6.87	7.48	7.48
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth	Index Fund	05-10-2022	891.47	0.39	6.74	1.13	1.08	4.33	8.64	-	-	-	8.67
ICICI Prudential Corporate Bond Fund - Growth	Debt: Corporate Bond	12-06-2009	33,443.59	0.57	6.12	0.54	1.22	4.23	8.19	7.85	6.56	7.53	7.04
ICICI Prudential Short Term Fund - Growth Option	Debt: Short Duration	01-10-2001	22,258.82	1.05	6.18	0.55	1.27	4.29	8.14	7.78	6.52	7.51	7.86
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth	Index Fund	12-10-2022	892.99	0.37	6.46	0.52	0.61	4.41	8.11	-	-	-	8.43
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth	Index Fund	28-09-2021	9,247.05	0.38	6.31	0.54	1.13	4.35	8.04	7.79	-	-	5.91
ICICI Prudential Multi-Asset Fund - Growth	Hybrid: Multi Asset Allocation	31-10-2002	64,681.96	1.38	12.92	2.68	3.48	9.31	8.0	20.31	25.11	16.14	20.95
ICICI Prudential Savings Fund - Growth	Debt: Low Duration	27-09-2002	27,093.15	0.54	5.85	0.5	1.51	4.1	7.96	7.73	6.39	7.27	7.71
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth	Index Fund	23-03-2022	1,652.56	0.35	6.27	0.61	1.03	4.24	7.93	7.95	-	-	6.57
ICICI Prudential Nifty Financial Services Ex-BaNk ETF	ETFs	05-11-2022	197.8	0.2	20.01	1.54	-0.33	13.31	7.9	-	-	-	22.9
ICICI Prudential Debt Management Fund (FOF) - Growth	Fund of Funds-Domestic-Debt	01-12-2003	110.16	0.61	5.97	0.73	1.07	3.89	7.85	7.75	6.47	7.35	7.2
ICICI Prudential Banking and PSU Debt Fund - Growth	Debt: Banking and PSU	01-01-2010	10,163.58	0.73	5.72	0.44	1.03	3.93	7.83	7.56	6.41	7.49	7.91
ICICI Prudential Constant Maturity Gilt Fund - Growth	Debt: Gilt Fund with 10 year constant duration	01-09-2014	2,270.27	0.39	6.25	0.99	0.09	3.79	7.83	8.49	6.0	8.23	8.62
ICICI Prudential Money Market Fund Option - Growth	Debt: Money Market	01-03-2006	37,540.94	0.32	5.73	0.49	1.49	3.93	7.8	7.53	6.06	6.73	7.15
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF	ETFs	13-12-2022	544.57	0.14	6.22	1.0	-0.05	3.7	7.76	-	-	-	8.15
ICICI Prudential Floating Interest Fund - Growth	Debt: Floater	17-11-2005	7,549.54	1.19	5.74	0.39	1.32	4.05	7.74	7.67	6.44	7.17	7.63
ICICI Prudential All Seasons Bond Fund - Growth	Debt: Dynamic Bond	01-05-2009	14,832.45	1.28	5.72	0.71	0.81	3.6	7.6	7.81	6.64	8.05	8.36
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth	Index Fund	21-12-2022	260.2	0.4	5.72	0.55	1.35	3.89	7.47	-	-	-	7.41
ICICI Prudential Ultra Short Term Fund - Growth	Debt: Ultra Short Duration	01-05-2011	16,855.19	0.8	5.4	0.51	1.52	3.75	7.4	7.16	5.95	6.97	7.44
ICICI Prudential US Bluechip Equity Fund - Growth	Equity: Thematic-International	01-07-2012	3,357.01	2.0	8.29	-0.5	8.72	11.47	7.32	19.73	15.59	14.65	15.42
ICICI Prudential Gilt Fund - Growth	Debt: Gilt	19-08-1999	8,199.22	1.09	5.58	0.9	0.29	3.31	7.27	7.85	6.42	7.93	9.36
ICICI Prudential Bond Fund - Growth	Debt: Medium to Long Duration	05-08-2008	2,847.79	1.03	5.15	0.47	0.09	2.97	6.89	7.79	5.98	7.25	8.5
ICICI Prudential Liquid Fund - Growth	Debt: Liquid	01-11-2005	49,863.93	0.29	4.85	0.47	1.41	3.21	6.81	6.98	5.6	6.17	7.11
ICICI Prudential Equity Arbitrage Fund - Growth	Hybrid: Arbitrage	30-12-2006	32,520.9	0.95	4.7	0.33	1.32	3.08	6.61	6.98	5.67	5.78	6.86
ICICI Prudential Retirement Fund - Pure Debt - Growth Option	Retirement Fund	05-02-2019	99.6	2.17	4.75	0.57	0.56	2.94	6.34	6.51	5.27	-	6.53
ICICI Prudential Regular Savings Fund - Plan - Growth	Hybrid: Conservative	10-03-2004	3,234.6	1.72	6.54	0.62	2.1	5.58	6.33	10.36	10.22	9.52	9.95
ICICI Prudential Asset Allocator Fund (FOF) - Growth	Fund of Funds-Domestic-Hybrid	10-12-2003	27,243	1.27	7.98	0.82	1.78	7.74	6.21	14.55	15.79	12.46	12.17
ICICI Prudential Overnight Fund - Growth	Debt: Overnight	05-11-2018	11,868.35	0.15	4.26	0.45	1.33	2.79	6.05	6.38	5.19	-	5.08
ICICI Prudential Equity Savings Fund - Cumulative option	Hybrid: Equity Savings	05-12-2014	15,748	0.98	5.9	0.53	1.6	4.59	6.04	9.05	10.05	8.45	7.95
ICICI Prudential Long Term Bond Fund - Growth	Debt: Long Duration	09-07-1998	1,125.9	0.95	4.26	0.78	-0.49	1.85	5.78	7.69	5.06	7.21	8.39
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option	Retirement Fund	05-02-2019	82.27	2.12	6.24	0.97	1.66	6.46	5.6	10.88	9.39	-	8.88
ICICI Prudential Balanced Advantage Fund - Growth	Hybrid: Dynamic Asset Allocation	01-12-2006	65,689.31	1.44	8.91	0.92	2.45	8.42	5.21	13.45	15.43	11.35	11.37
ICICI Prudential Income plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	18-12-2003	1,593.95	0.28	4.87	0.54	1.34	3.39	4.79	11.67	11.17	8.91	8.83
ICICI Prudential Commodities Fund - Growth Option	Equity: Thematic-Others	05-10-2019	2,918.91	2.0	14.26	2.6	8.21	12.62	4.24	19.97	32.9	-	28.19
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth	Equity: Thematic-Transportation	05-10-2022	3,197.97	1.99	17.34	5.95	14.19	23.53	4.15	-	-	-	28.45
ICICI Prudential Business Cycle Fund Growth	Equity: Thematic-Business-Cycle	05-01-2021	13,633.16	1.7	12.26	1.22	4.04	13.13	3.87	23.5	-	-	21.59
ICICI Prudential Nifty Metal ETF	ETFs	13-08-2024	152.95	0.4	16.57	7.32	8.47	8.94	3.78	-	-	-	11.14
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option	Equity: Sectoral-Pharma and Healthcare	25-07-2018	6,160.05	1.88	0.17	-0.81	3.8	8.24	3.32	28.7	21.14	-	21.5
ICICI Prudential Equity & Debt Fund - Growth	Hybrid: Aggressive	05-11-1999	45,147.7	1.56	10.83	1.39	3.27	8.52	3.24	20.32	26.91	16.14	15.32
ICICI Prudential Nifty Bank ETF	ETFs	05-07-2019	2,922.72	0.15	9.15	-0.06	-1.79	7.38	2.82	12.46	22.62	-	10.29
ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Fund of Funds-Domestic-Equity	18-12-2003	5,918.69	1.49	6.77	0.69	1.76	9.9	2.79	20.63	26.15	16.08	15.43
ICICI Prudential Retirement Fund - Pure Equity - Growth Option	Retirement Fund	01-02-2019	1,330.71	2.08	9.75	0.92	1.7	14.97	2.75	23.81	29.27	-	19.82
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option	Retirement Fund	02-02-2019	912.43	2.2	8.44	1.19	2.57	13.0	2.69	20.5	21.78	-	15.85
ICICI Prudential Banking and Financial Services Fund - Growth	Equity: Sectoral-Banking and Financial Services	05-08-2008	9,687.4	1.81	11.23	-0.37	-1.02	8.4	2.68	15.66	23.01	13.89	16.34
ICICI Prudential Nifty Bank Index Fund - Growth	Index Fund	05-03-2022	597.75	0.76	8.6	-0.12	-1.95	7.02	2.09	11.57	-	-	13.43
ICICI Prudential Innovation Fund - Growth	Equity: Thematic-Innovation	05-04-2023	7,126.37	1.8	8.74	1.29	4.3	13.71	1.39	-	-	-	30.23
ICICI Prudential Focused Equity Fund - Growth	Equity: Focused	05-05-2009	12,548.96	1.71	10.5	1.04	2.84	11.75	1.29	23.43	26.24	15.81	14.68
ICICI Prudential Nifty Auto ETF	ETFs	05-01-2022	151.43	0.2	19.12	6.68	15.12	24.01	1.01	28.0	-	-	26.37
ICICI Prudential Childrens Fund - Regular Plan	Childrens Fund	20-08-2001	1,373.04	2.19	8.03	-0.64	0.84	10.45	0.93	18.66	20.23	12.84	15.64
ICICI Prudential Large & Mid Cap Fund - Growth	Equity: Large and Mid Cap	09-07-1998	23,680.69	1.65	10.63	1.93	2.64	9.17	0.73	22.06	28.67	16.53	18.5
ICICI Prudential Nifty Auto Index Fund - Growth	Index Fund	05-10-2022	150.43	0.94	18.44	6.6	14.89	23.52	0.27	-	-	-	28.98
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth	Equity: Value	05-08-2004	53,740.65	1.51	8.59	1.07	2.32	9.1	0.14	22.52	26.77	15.62	20.07
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth	Equity: Thematic-Energy	22-07-2024	10,105.62	1.73	7.47	2.4	1.49	9.42	-	-	-	-	1.7
ICICI Prudential Nifty200 Value 30 ETF	ETFs	30-09-2024	13.04	0.3	7.9	3.99	3.11	6.08	-	-	-	-	-2.65
ICICI Prudential Nifty200 Value 30 Index Fund - Growth	Index Fund	17-10-2024	92.4	0.94	7.31	3.94	2.94	5.72	-	-	-	-	-1.95
ICICI Prudential Equity Minimum Variance Fund - Growth	Equity: Thematic-Others	09-12-2024	3,694.49	1.92	8.26	0.76	1.34	6.95	-	-	-	-	6.09
ICICI Prudential Nifty 500 Index Fund - Growth	Index Fund	10-12-2024	33.06	0.88	3.83	0.74	0.46	7.73	-	-	-	-	3.64
ICICI Prudential Rural Opportunities Fund - Growth	Equity: Thematic-Others	28-01-2025	1,828.78	2.1	-	1.41	5.41	13.86	-	-	-	-	14.66
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth	Index Fund	24-01-2025	13.76	0.27	-	0.5	1.56	4.36	-	-	-	-	5.53
ICICI Prudential BSE Liquid Rate ETF - Growth	ETFs	05-03-2025	722.99	0.25	-	0.44	1.29	2.7	-	-	-	-	2.88
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth	Fund of Funds-Domestic-Equity	17-04-2025	18.99	0.6	-	3.98	7.97	-	-	-	-	-	16.35
ICICI Prudential Nifty EV & New Age Automotive ETF	ETFs	21-03-2025	28.38	0.44	-	4.09	8.43	-	-	-	-	-	26.89
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth	Index Fund	19-03-2025	568.37	0.24	-	0.52	1.57	3.63	-	-	-	-	3.72
ICICI Prudential Quality Fund - Growth	Equity: Thematic-Others	21-05-2025	1,933	2.03	-	0.29	0.89	-	-	-	-	-	1.99
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth	Index Fund	21-05-2025	18	0.9	-	1.07	0.36	-	-	-	-	-	-0.78
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth	Index Fund	10-06-2025	14.59	1.0	-	2.65	-	-	-	-	-	-	0.4
ICICI Prudential Nifty Top 15 Equal Weight ETF	ETFs	10-06-2025	7.77	0.35	-	2.73	-	-	-	-	-	-	0.59
ICICI Prudential Nifty Private Bank Index Fund - Growth	Index Fund	01-07-2025	0	0.9	-	0.4	-	-	-	-	-	-	-3.78
ICICI Prudential Active Momentum Fund - Growth	Equity: Thematic-Active-Momentum	08-07-2025	0	2.19	-	0.8	-	-	-	-	-	-	1.1
ICICI Prudential India Opportunities Fund - Cumulative Option	Equity: Thematic-Others	05-01-2019	29,835.15	1.58	7.81	1.12	1.38	8.1	-0.22	23.58	33.0	-	20.94
ICICI Prudential Nifty Healthcare ETF	ETFs	05-05-2021	141.95	0.15	-2.09	-1.15	3.53	3.93	-0.34	22.71	-	-	14.26
ICICI Prudential Nifty Private Bank ETF	ETFs	03-08-2019	3,133.95	0.15	8.74	0.49	-4.15	4.3	-0.46	10.24	19.49	-	9.53
ICICI Prudential Flexicap Fund - Growth	Equity: Flexi Cap	07-07-2021	18,170.98	1.69	8.8	3.37	7.2	14.98	-0.71	19.93	-	-	17.51
ICICI Prudential Manufacturing Fund - Cumulative Option	Equity: Thematic-Manufacturing	07-10-2018	6,761	1.82	9.52	2.13	4.68	14.91	-1.04	26.41	30.21	-	20.15
ICICI Prudential Exports & Services Fund - Growth	Equity: Thematic-Others	01-11-2005	1,369.8	2.27	6.92	0.48	1.12	7.09	-1.22	21.18	25.49	13.31	15.2
ICICI Prudential India Equity FOF - Growth	Fund of Funds-Domestic-Equity	05-02-2020	218.66	1.23	5.56	0.98	1.77	8.98	-1.3	21.78	26.58	-	22.66
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	Equity: Large Cap	05-05-2008	71,819.17	1.42	7.31	0.46	1.57	7.67	-1.39	18.98	23.16	14.75	14.9
ICICI Prudential Dividend Yield Equity Fund Growth Option	Equity: Dividend Yield	01-05-2014	5,775.83	1.82	8.79	1.25	2.58	8.0	-1.42	24.49	30.07	16.06	15.9
ICICI Prudential MidCap Fund - Growth	Equity: Mid Cap	10-10-2004	6,493.14	1.87	5.33	-0.02	0.02	14.58	-1.63	21.77	27.44	15.68	17.64
ICICI Prudential Quant Fund Growth	Equity: Thematic-Quantitative	05-12-2020	136.47	2.42	5.83	0.93	0.84	5.74	-1.8	17.97	-	-	18.88
ICICI Prudential Housing Opportunities Fund - Growth	Equity: Thematic-Others	18-04-2022	2,284.8	2.08	5.67	0.52	1.52	8.72	-1.81	18.1	-	-	17.46
ICICI Prudential ELSS Tax Saver Fund - Growth	Equity: ELSS	19-08-1999	14,348.73	1.72	8.69	1.13	2.94	9.3	-2.14	17.31	22.76	13.69	19.05
ICICI Prudential Passive Strategy Fund (FOF) - Growth	Fund of Funds-Domestic-Equity	18-12-2003	197.72	0.44	5.05	0.63	0.11	6.23	-2.39	18.06	21.92	13.36	13.66
ICICI Prudential Infrastructure Fund - Growth	Equity: Sectoral-Infrastructure	31-08-2005	7,643.78	1.85	5.8	1.04	0.86	9.36	-2.57	28.77	38.17	17.52	15.97
ICICI Prudential Nifty 50 Index Fund - Cumulative Option	Index Fund	26-02-2002	13,906.81	0.36	6.8	0.74	0.47	6.58	-2.61	13.86	19.13	12.85	14.66
ICICI Prudential BSE Sensex ETF	ETFs	10-01-2003	22,289.7	0.02	5.65	0.52	0.06	5.71	-2.62	13.4	18.82	13.47	16.25
ICICI Prudential BSE Sensex Index Fund - Cumulative Option	Index Fund	05-09-2017	1,865.64	0.28	5.42	0.49	-0.01	5.56	-2.9	13.03	18.35	-	13.27
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth	Index Fund	05-10-2022	147.11	1.0	9.95	2.01	2.47	9.48	-2.94	-	-	-	17.42
ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Equity: Thematic-ESG	05-10-2020	1,477.39	2.15	5.42	1.35	0.94	7.99	-3.8	20.16	-	-	17.85
ICICI Prudential Nifty Midcap 150 ETF	ETFs	05-01-2020	489.11	0.15	2.22	0.43	0.22	11.19	-3.91	22.58	29.02	-	23.42
ICICI Prudential Nifty 100 ETF	ETFs	01-08-2013	143.23	0.48	5.79	0.93	0.79	6.89	-4.09	13.88	19.45	13.22	15.12
ICICI Prudential Nifty India Consumption ETF	ETFs	29-10-2021	65.69	0.2	9.23	1.01	6.39	14.72	-4.12	16.29	-	-	16.32
ICICI Prudential Nifty Infrastructure ETF	ETFs	17-08-2022	333.4	0.5	8.51	0.48	0.58	7.84	-4.19	22.51	-	-	21.52
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth	Index Fund	05-03-2024	226.88	0.76	3.66	0.64	0.36	8.73	-4.43	-	-	-	12.06
ICICI Prudential BSE 500 ETF	ETFs	05-05-2018	306.72	0.32	4.19	0.87	0.77	7.98	-4.55	15.87	21.77	-	13.96
ICICI Prudential Multicap Fund - Growth	Equity: Multi Cap	01-10-1994	15,276.85	1.74	3.88	-0.32	0.53	6.9	-4.56	20.53	25.83	14.74	15.14
ICICI Prudential Smallcap Fund - Growth	Equity: Small Cap	01-10-2007	8,443.1	1.78	2.53	0.23	2.55	13.37	-4.56	17.88	28.86	16.27	12.91
ICICI Prudential Nifty Pharma Index Fund - Growth	Index Fund	14-12-2022	89.07	0.98	-5.24	-0.53	2.5	1.82	-4.64	-	-	-	20.93
ICICI Prudential Nifty Midcap 150 Index Fund - Growth	Index Fund	05-12-2021	783.34	0.94	1.57	0.34	-0.01	10.68	-4.78	21.37	-	-	17.92
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth	Fund of Funds-Domestic-Equity	01-04-2021	1,495.52	0.41	6.39	-0.1	3.33	8.23	-5.09	16.6	-	-	14.64
ICICI Prudential Nifty Commodities ETF	ETFs	05-12-2022	87.04	0.3	12.08	3.21	4.27	6.36	-5.14	-	-	-	16.36
ICICI Prudential PSU Equity Fund - Growth	Equity: Thematic-PSU	09-09-2022	1,871.24	2.09	4.48	3.28	1.66	5.38	-5.29	27.92	-	-	27.21
ICICI Prudential BSE 500 ETF FOF - Growth	Fund of Funds-Domestic-Equity	02-12-2021	57.15	0.32	3.5	0.82	0.46	7.35	-5.43	14.84	-	-	12.04
ICICI Prudential Bharat Consumption Fund - Growth Option	Equity: Thematic-Consumption	09-04-2019	3,260.4	1.99	5.96	1.16	5.4	12.62	-5.5	17.74	22.55	-	16.05
ICICI Prudential MNC Fund - Growth Option	Equity: Thematic-MNC	05-06-2019	1,688.99	2.13	2.54	0.88	4.52	9.67	-5.81	14.44	20.76	-	18.28
ICICI Prudential BHARAT 22 FOF - Cumulative Option	Fund of Funds-Domestic-Debt	05-06-2018	2,265.82	0.13	2.96	3.97	1.31	4.91	-6.52	27.5	35.88	-	17.88
Bharat 22 ETF	ETFs	02-11-2017	15,685.97	0.07	3.13	4.02	1.41	5.1	-6.55	27.93	36.51	-	14.81
ICICI Prudential Technology Fund - Growth	Equity: Sectoral-Technology	03-03-2000	14,712.87	1.74	-7.34	-0.11	-2.32	5.22	-7.82	16.24	19.68	16.79	12.37
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth	Index Fund	02-11-2021	529.13	0.84	-3.59	0.63	-0.04	11.26	-8.15	21.79	-	-	14.94
ICICI Prudential BSE Midcap Select ETF	ETFs	05-06-2016	86.95	0.15	-4.74	0.03	-0.34	6.98	-8.5	18.31	23.46	-	14.46
ICICI Prudential Nifty Next 50 ETF	ETFs	05-08-2018	1,638.33	0.1	1.94	1.93	2.56	8.7	-9.63	17.25	22.58	-	12.89
ICICI Prudential Nifty 200 Quality 30 ETF	ETFs	05-08-2023	173.75	0.3	0.94	1.15	0.55	8.52	-9.97	-	-	-	14.2
ICICI Prudential Nifty Next 50 Index Fund - Growth	Index Fund	05-06-2010	7,644.33	0.68	1.42	1.87	2.4	8.33	-10.46	16.45	21.62	13.59	12.52
ICICI Prudential Nifty50 Value 20 Index Fund - Growth	Index Fund	01-02-2024	106.21	0.68	-4.11	1.2	-0.17	1.23	-10.82	-	-	-	4.27
ICICI Prudential Nifty Oil & Gas ETF	ETFs	19-07-2024	189.47	0.4	5.61	1.22	-1.33	5.54	-11.31	-	-	-	-8.66
ICICI Prudential FMCG Fund - Growth	Equity: Sectoral-FMCG	31-03-1999	2,072.86	2.13	0.46	-0.34	1.64	6.32	-13.69	7.95	15.87	12.01	15.71
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	ETFs	01-08-2020	1,770.13	0.41	-2.18	0.09	-0.6	5.4	-14.22	16.57	18.69	-	17.92
ICICI Prudential Nifty FMCG ETF	ETFs	10-08-2021	638.31	0.2	-0.98	-0.66	2.07	5.07	-14.28	8.9	-	-	12.22
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth	Fund of Funds-Domestic-Equity	02-09-2021	943.77	0.53	-5.13	-0.12	-0.75	5.25	-14.69	15.88	-	-	10.05
ICICI Prudential Nifty IT ETF	ETFs	05-08-2020	449.3	0.2	-18.02	-1.27	-8.63	-5.03	-15.48	11.52	14.97	-	15.5
ICICI Prudential Nifty IT Index Fund - Growth	Index Fund	05-08-2022	505.13	0.88	-18.35	-1.38	-8.83	-5.28	-16.0	10.64	-	-	6.1
ICICI Prudential Nifty 200 Momentum 30 ETF	ETFs	05-08-2022	562.37	0.3	-6.75	-0.27	-3.2	7.14	-18.66	16.4	-	-	18.32
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth	Index Fund	05-08-2022	553.49	1.0	-7.33	-0.34	-3.37	6.74	-19.15	15.35	-	-	16.52