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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	55.98	56.32	150.27	213.25	291.08	71.66	-	-	52.35
ICICI Prudential Silver ETF Fund of Fund - Growth	Fund of Funds-Domestic-Silver	05-02-2022	5,906.95	0.64	54.37	51.25	148.54	202.44	277.62	68.79	-	-	51.46
ICICI Prudential Gold ETF	ETFs	05-08-2010	17,769.47	0.5	23.66	19.27	39.15	66.29	102.66	40.94	26.4	18.46	13.86
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	Fund of Funds-Domestic-Gold	01-10-2011	4,481.52	0.51	23.3	19.14	40.62	66.0	100.74	40.39	25.83	18.42	12.03
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth	Fund of Funds-Overseas	28-01-2022	128.01	1.59	20.51	18.96	38.88	57.83	83.96	26.69	-	-	29.8
ICICI Prudential Nifty Metal ETF	ETFs	13-08-2024	640.63	0.4	8.38	12.01	14.21	30.11	48.7	-	-	-	23.07
ICICI Prudential Nifty PSU Bank ETF	ETFs	15-03-2023	89.88	0.4	6.51	9.66	12.29	31.12	46.95	-	-	-	37.83
ICICI Prudential Nifty200 Value 30 ETF	ETFs	30-09-2024	17.58	0.3	4.27	6.76	10.19	19.62	34.62	-	-	-	9.93
ICICI Prudential Nifty200 Value 30 Index Fund - Growth	Index Fund	17-10-2024	115.38	0.94	4.16	6.62	9.92	19.13	33.59	-	-	-	10.36
ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Fund of Funds-Overseas	05-10-2019	369.58	1.36	6.81	6.6	7.66	18.32	31.65	17.22	9.1	-	12.6
ICICI Prudential NASDAQ 100 Index Fund - Growth	Index Fund	01-10-2021	2,620.6	1.07	4.89	3.37	4.61	17.82	29.62	33.33	-	-	17.83
ICICI Prudential Nifty Financial Services Ex-BaNk ETF	ETFs	05-11-2022	261.52	0.2	-2.38	-2.39	-0.66	7.24	29.51	25.28	-	-	21.66
ICICI Prudential Nifty Commodities ETF	ETFs	05-12-2022	114.1	0.3	2.0	3.99	3.99	11.26	24.9	20.25	-	-	17.09
ICICI Prudential Commodities Fund - Growth Option	Equity: Thematic-Others	05-10-2019	3,408.52	1.96	1.57	3.71	4.68	8.54	24.77	19.69	26.66	-	27.42
ICICI Prudential Nifty Bank ETF	ETFs	05-07-2019	3,222.56	0.15	0.02	0.97	2.33	6.41	22.75	14.65	15.11	-	11.02
ICICI Prudential Nifty Bank Index Fund - Growth	Index Fund	05-03-2022	682.84	0.76	-0.03	0.91	2.17	6.07	21.95	13.76	-	-	14.35
ICICI Prudential Nifty Auto ETF	ETFs	05-01-2022	170.89	0.2	-5.16	-3.63	-1.54	13.12	20.89	27.59	-	-	23.55
ICICI Prudential MidCap Fund - Growth	Equity: Mid Cap	10-10-2004	7,132.04	1.85	-2.4	-1.83	-0.49	4.07	20.46	23.32	22.12	17.04	17.48
ICICI Prudential Nifty Auto Index Fund - Growth	Index Fund	05-10-2022	194.03	0.94	-5.21	-3.69	-1.75	12.65	19.92	26.41	-	-	25.08
Bharat 22 ETF	ETFs	02-11-2017	13,445.4	0.07	1.43	2.8	3.79	12.47	19.53	28.27	29.91	-	15.25
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth	Fund of Funds-Domestic-Hybrid	13-01-2022	1,415.66	0.61	1.5	1.53	3.26	8.83	19.46	14.99	-	-	13.02
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth	Equity: Thematic-Transportation	05-10-2022	3,081.64	1.98	-4.81	-3.89	-3.52	7.93	19.12	26.45	-	-	23.5
ICICI Prudential BHARAT 22 FOF - Cumulative Option	Fund of Funds-Domestic-Equity	05-06-2018	2,499.64	0.13	1.44	2.77	3.76	12.34	18.99	27.74	29.65	-	18.23
ICICI Prudential Nifty Private Bank ETF	ETFs	03-08-2019	3,379.4	0.15	-0.99	0.11	-0.02	4.91	18.87	11.85	11.92	-	9.98
ICICI Prudential Focused Equity Fund - Growth	Equity: Focused	05-05-2009	14,568.53	1.69	-2.93	-2.84	-0.86	4.44	18.71	22.84	20.96	16.68	14.45
ICICI Prudential Retirement Fund - Pure Equity - Growth Option	Retirement Fund	01-02-2019	1,642.46	2.03	-2.81	-2.24	-2.09	2.79	18.24	24.98	22.59	-	18.91
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option	Retirement Fund	02-02-2019	1,082.38	2.14	-1.54	-0.99	-	4.58	17.34	22.01	17.23	-	15.37
ICICI Prudential Multi-Asset Fund - Growth	Hybrid: Multi Asset Allocation	31-10-2002	78,179.12	1.33	-0.97	-0.82	1.46	7.62	17.15	19.46	21.66	16.83	20.81
ICICI Prudential US Bluechip Equity Fund - Growth	Equity: Thematic-International	01-07-2012	3,521.37	1.99	5.76	4.77	10.15	14.05	17.11	17.03	15.3	16.13	16.05
ICICI Prudential Banking and Financial Services Fund - Growth	Equity: Sectoral-Banking and Financial Services	05-08-2008	11,153.71	1.79	-1.85	-1.28	-1.66	1.59	16.95	16.02	15.84	15.64	16.14
ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Fund of Funds-Overseas	05-09-2013	91.05	1.4	3.76	4.28	5.8	10.57	16.65	11.9	11.85	10.05	9.61
ICICI Prudential Nifty Oil & Gas ETF	ETFs	19-07-2024	218.31	0.4	-3.85	-1.68	0.13	4.32	16.62	-	-	-	-4.01
ICICI Prudential PSU Equity Fund - Growth	Equity: Thematic-PSU	09-09-2022	1,902.83	2.08	2.35	3.91	2.98	7.28	16.58	28.42	-	-	25.91
ICICI Prudential Business Cycle Fund Growth	Equity: Thematic-Business-Cycle	05-01-2021	15,958.05	1.68	-3.65	-3.09	-3.35	2.18	16.11	21.66	20.16	-	19.78
ICICI Prudential India Opportunities Fund - Cumulative Option	Equity: Thematic-Others	05-01-2019	34,778.96	1.57	-1.51	-0.91	0.19	5.56	15.53	23.09	26.38	-	20.36
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth	Index Fund	05-10-2022	193.73	1.0	-1.82	-1.28	-1.27	5.62	14.87	17.31	-	-	15.99
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth	Equity: Thematic-Energy	22-07-2024	9,828.3	1.74	-2.76	-1.45	-2.11	1.49	14.22	-	-	-	1.18
ICICI Prudential Multi Sector Passive FOF - Growth	Fund of Funds-Domestic-Equity	18-12-2003	215.41	0.44	-1.62	-0.77	0.44	5.02	14.09	17.98	17.33	13.96	13.63
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth	Equity: Value	05-08-2004	61,271.76	1.48	-2.56	-2.22	-0.47	4.27	13.85	20.6	22.16	16.53	19.83
ICICI Prudential Manufacturing Fund - Cumulative Option	Equity: Thematic-Manufacturing	07-10-2018	6,549.15	1.83	-2.34	-1.24	-3.01	1.12	13.83	24.37	23.91	-	18.69
ICICI Prudential Equity & Debt Fund - Growth	Hybrid: Aggressive	05-11-1999	49,640.8	1.52	-2.01	-1.65	-1.58	3.62	13.65	18.88	21.18	16.6	15.12
ICICI Prudential Dividend Yield Equity Fund Growth Option	Equity: Dividend Yield	01-05-2014	6,400.12	1.8	-1.7	-1.1	-1.61	4.13	13.49	22.78	24.41	17.22	15.5
ICICI Prudential Flexicap Fund - Growth	Equity: Flexi Cap	07-07-2021	20,135.02	1.68	-3.94	-3.8	-5.0	2.98	13.42	19.07	-	-	15.23
ICICI Prudential Nifty Midcap 150 ETF	ETFs	05-01-2020	581	0.15	-3.64	-3.27	-2.63	0.89	13.4	23.79	22.71	-	21.9
ICICI Prudential Nifty Next 50 ETF	ETFs	05-08-2018	2,041.01	0.1	-1.66	-1.09	-1.47	2.55	12.88	20.94	16.74	-	12.14
ICICI Prudential Balanced Advantage Fund - Growth	Hybrid: Dynamic Asset Allocation	01-12-2006	70,534.59	1.43	-1.12	-0.95	0.07	4.42	12.64	13.53	12.55	11.85	11.26
ICICI Prudential Large & Mid Cap Fund - Growth	Equity: Large and Mid Cap	09-07-1998	27,744.57	1.62	-3.25	-2.38	-2.75	3.77	12.55	20.94	22.34	16.47	18.25
ICICI Prudential Nifty Midcap 150 Index Fund - Growth	Index Fund	05-12-2021	985.63	0.94	-3.7	-3.34	-2.84	0.43	12.41	22.58	-	-	16.15
ICICI Prudential Nifty Infrastructure ETF	ETFs	17-08-2022	371.06	0.5	-5.57	-5.07	-4.85	1.04	12.31	22.14	-	-	18.9
ICICI Prudential Nifty Next 50 Index Fund - Growth	Index Fund	05-06-2010	8,190.06	0.68	-1.71	-1.14	-1.63	2.16	12.04	20.09	15.88	14.25	12.15
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth	Index Fund	05-03-2024	248.6	0.76	-3.25	-2.89	-2.53	1.57	11.86	-	-	-	9.82
ICICI Prudential Equity Minimum Variance Fund - Growth	Equity: Thematic-Others	09-12-2024	3,843.27	1.92	-2.8	-2.53	-1.1	4.06	11.84	-	-	-	6.65
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	Equity: Large Cap	05-05-2008	78,501.91	1.41	-3.27	-2.84	-2.23	2.44	11.65	17.84	17.19	15.35	14.61
ICICI Prudential Nifty 100 ETF	ETFs	01-08-2013	158.8	0.48	-2.78	-2.42	-2.18	2.76	11.42	14.47	13.93	13.97	14.75
ICICI Prudential ELSS Tax Saver Fund - Growth	Equity: ELSS	19-08-1999	14,768.86	1.71	-3.48	-3.14	-4.0	1.11	11.33	16.31	15.87	13.76	18.68
ICICI Prudential Innovation Fund - Growth	Equity: Thematic-Innovation	05-04-2023	7,536.11	1.8	-4.62	-4.57	-4.52	0.82	11.33	-	-	-	24.67
ICICI Prudential Nifty 50 Index Fund - Cumulative Option	Index Fund	26-02-2002	15,404.52	0.36	-2.98	-2.66	-2.27	2.89	11.26	13.72	13.7	13.66	14.49
ICICI Prudential Exports & Services Fund - Growth	Equity: Thematic-Others	01-11-2005	1,433.6	2.26	-2.85	-2.92	-2.58	1.34	11.22	19.5	18.87	13.76	14.91
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option	Retirement Fund	05-02-2019	90.02	2.12	0.46	0.75	1.92	4.41	10.85	11.77	8.49	-	8.88
ICICI Prudential BSE 500 ETF	ETFs	05-05-2018	330.14	0.32	-3.35	-2.97	-3.15	1.14	10.78	16.14	15.77	-	13.22
ICICI Prudential BSE Midcap Select ETF	ETFs	05-06-2016	94.43	0.15	-3.93	-3.68	-2.65	2.62	10.74	23.22	17.41	-	14.06
ICICI Prudential Quant Fund Growth	Equity: Thematic-Quantitative	05-12-2020	167.39	2.53	-1.71	-1.54	-1.03	2.31	10.35	17.35	18.17	-	17.67
ICICI Prudential Nifty 500 Index Fund - Growth	Index Fund	10-12-2024	63.22	0.88	-3.32	-2.96	-3.21	0.84	10.17	-	-	-	2.72
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Fund of Funds-Domestic-Hybrid	10-12-2003	29,170.03	1.27	-1.84	-1.66	-1.11	1.45	10.14	13.23	12.74	12.57	11.98
ICICI Prudential BSE 500 ETF FOF - Growth	Fund of Funds-Domestic-Equity	02-12-2021	61.49	0.55	-3.41	-3.15	-3.03	0.98	10.06	15.16	-	-	10.82
ICICI Prudential Infrastructure Fund - Growth	Equity: Sectoral-Infrastructure	31-08-2005	8,133.93	1.85	-3.88	-3.04	-5.35	-1.6	9.82	24.27	29.32	18.33	15.51
ICICI Prudential BSE Sensex ETF	ETFs	10-01-2003	26,764.08	0.02	-3.35	-3.15	-2.64	2.14	9.76	12.89	13.24	14.16	16.04
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth	Fund of Funds-Domestic-Equity	05-02-2020	258.1	1.03	-4.07	-3.93	-3.15	0.29	9.67	20.57	20.99	-	21.01
ICICI Prudential BSE Sensex Index Fund - Cumulative Option	Index Fund	05-09-2017	1,998.01	0.28	-3.37	-3.17	-2.71	2.0	9.45	12.53	12.81	-	12.8
ICICI Prudential Housing Opportunities Fund - Growth	Equity: Thematic-Others	18-04-2022	2,254.84	2.08	-2.59	-2.08	-4.72	-1.68	9.43	16.69	-	-	15.07
ICICI Prudential Childrens Fund - Regular Plan	Childrens Fund	20-08-2001	1,418.32	2.17	-3.89	-3.46	-4.17	-2.65	9.29	17.36	14.64	12.81	15.22
ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Fund of Funds-Domestic-Equity	18-12-2003	8,561.8	1.48	-4.3	-4.04	-4.09	-1.22	9.25	17.98	19.9	15.85	15.05
ICICI Prudential Nifty 200 Quality 30 ETF	ETFs	05-08-2023	175.5	0.3	-1.06	-1.09	0.52	5.81	9.19	-	-	-	13.14
ICICI Prudential Credit Risk Fund - Growth	Debt: Credit Risk	05-12-2010	5,919.75	1.4	0.18	0.34	1.5	3.65	9.08	8.3	7.27	7.83	8.25
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth	Fund of Funds-Domestic-Equity	01-04-2021	1,485.83	0.54	-3.31	-3.03	-1.9	3.11	8.25	15.84	-	-	13.56
ICICI Prudential Medium Term Bond Fund - Growth	Debt: Medium Duration	15-09-2004	5,708.41	1.38	-0.05	0.07	1.12	2.92	8.15	7.83	6.68	7.43	7.46
ICICI Prudential Regular Savings Fund - Plan - Growth	Hybrid: Conservative	10-03-2004	3,358.65	1.72	-0.63	-0.47	-0.2	1.96	8.02	10.06	8.96	9.58	9.82
ICICI Prudential Multicap Fund - Growth	Equity: Multi Cap	01-10-1994	16,263.09	1.73	-3.13	-2.47	-3.49	-1.26	7.65	19.75	18.91	15.37	14.91
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth	Index Fund	23-03-2022	1,676.82	0.34	0.31	0.47	1.24	2.51	7.49	7.67	-	-	6.49
ICICI Prudential Equity Savings Fund - Cumulative option	Hybrid: Equity Savings	05-12-2014	18,060.45	0.98	-0.64	-0.64	0.69	2.79	7.46	8.53	8.43	8.64	7.86
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	ETFs	05-03-2022	18.23	0.2	0.1	0.21	0.59	1.64	7.43	7.86	-	-	6.83
ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Equity: Thematic-ESG	05-10-2020	1,491.3	2.15	-3.83	-3.74	-5.61	-1.26	7.42	18.1	14.28	-	15.9
ICICI Prudential Short Term Fund - Growth Option	Debt: Short Duration	01-10-2001	20,935.22	1.06	0.03	0.08	0.99	2.35	7.41	7.59	6.33	7.4	7.82
ICICI Prudential Floating Interest Fund - Growth	Debt: Floater	17-11-2005	7,282.3	0.94	0.15	0.18	1.34	2.77	7.4	7.78	6.26	7.11	7.6
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth	Index Fund	28-09-2021	9,518.84	0.38	0.14	0.27	1.0	2.34	7.4	7.43	-	-	5.84
ICICI Prudential Savings Fund - Growth	Debt: Low Duration	27-09-2002	30,163.09	0.55	0.21	0.27	1.29	2.81	7.39	7.69	6.3	7.18	7.68
ICICI Prudential Corporate Bond Fund - Growth	Debt: Corporate Bond	12-06-2009	33,871.47	0.57	-0.01	0.06	0.87	2.3	7.35	7.7	6.4	7.42	6.99
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth	Index Fund	12-10-2022	860.26	0.37	-0.12	0.04	1.04	1.6	7.35	7.89	-	-	8.08
ICICI Prudential Money Market Fund Option - Growth	Debt: Money Market	01-03-2006	31,850.85	0.35	0.28	0.38	1.32	2.77	7.18	7.43	6.19	6.66	7.12
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth	Index Fund	05-10-2022	877.95	0.39	-0.01	0.1	0.85	1.73	7.13	8.03	-	-	8.11
ICICI Prudential Nifty India Consumption ETF	ETFs	29-10-2021	57.81	0.2	-6.77	-6.33	-8.68	-1.21	7.08	16.91	-	-	12.96
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth	Index Fund	21-12-2022	271.51	0.4	0.38	0.47	1.29	2.7	7.03	7.25	-	-	7.21
ICICI Prudential Diversified Debt Strategy Active FOF - Growth	Fund of Funds-Domestic-Debt	01-12-2003	109.61	0.62	0.04	0.13	0.84	2.01	7.0	7.63	6.23	7.32	7.16
ICICI Prudential Banking and PSU Debt Fund - Growth	Debt: Banking and PSU	01-01-2010	9,727.95	0.73	-0.09	-	0.86	2.16	6.97	7.44	6.2	7.37	7.85
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth	Fund of Funds-Income Plus Arbitrage	18-12-2003	2,473.21	0.23	0.25	0.34	1.19	2.67	6.88	11.13	10.1	9.13	8.78
ICICI Prudential Ultra Short Term Fund - Growth	Debt: Ultra Short Duration	01-05-2011	16,907.15	0.79	0.24	0.32	1.24	2.75	6.81	7.07	6.0	6.88	7.39
ICICI Prudential Nifty 200 Momentum 30 ETF	ETFs	05-08-2022	596.42	0.3	-1.75	-2.07	-3.56	0.79	6.74	19.2	-	-	16.37
ICICI Prudential All Seasons Bond Fund - Growth	Debt: Dynamic Bond	01-05-2009	14,929.08	1.28	0.05	0.14	0.69	1.59	6.56	7.54	6.35	8.16	8.27
ICICI Prudential MNC Fund - Growth Option	Equity: Thematic-MNC	05-06-2019	1,751.9	2.13	-3.73	-3.24	-2.44	1.68	6.53	14.56	15.48	-	17.05
ICICI Prudential Constant Maturity Gilt Fund - Growth	Debt: Gilt Fund with 10 year constant duration	01-09-2014	2,549.86	0.4	-0.06	-0.01	0.65	1.05	6.47	8.07	5.65	8.08	8.46
ICICI Prudential Liquid Fund - Growth	Debt: Liquid	01-11-2005	45,244.37	0.31	0.41	0.47	1.43	2.86	6.35	6.91	5.79	6.11	7.09
ICICI Prudential Equity Arbitrage Fund - Growth	Hybrid: Arbitrage	30-12-2006	32,297.28	0.93	0.45	0.55	1.53	2.9	6.35	7.02	5.88	5.79	6.85
ICICI Prudential Gilt Fund - Growth	Debt: Gilt	19-08-1999	9,181.38	1.1	0.1	0.18	0.6	0.96	6.18	7.68	6.11	8.1	9.29
ICICI Prudential Bond Fund - Growth	Debt: Medium to Long Duration	05-08-2008	2,922.3	1.03	-0.01	0.07	0.54	0.9	5.98	7.53	5.8	7.16	8.42
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth	Index Fund	05-08-2022	560.87	1.0	-1.8	-2.13	-3.74	0.42	5.83	18.15	-	-	14.68
ICICI Prudential Overnight Fund - Growth	Debt: Overnight	05-11-2018	10,445.07	0.15	0.4	0.44	1.32	2.68	5.64	6.3	5.36	-	5.09
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF	ETFs	13-12-2022	549.27	0.14	-0.18	-0.32	-0.03	0.32	5.28	7.66	-	-	7.27
ICICI Prudential Retirement Fund - Pure Debt - Growth Option	Retirement Fund	05-02-2019	91	2.17	-0.18	-0.12	0.37	1.05	5.04	6.21	4.95	-	6.32
ICICI Prudential Nifty Healthcare ETF	ETFs	05-05-2021	133.57	0.15	-4.9	-5.28	-6.17	-6.29	4.66	21.28	-	-	12.06
ICICI Prudential Nifty Pharma Index Fund - Growth	Index Fund	14-12-2022	94.36	0.98	-4.41	-4.26	-2.55	-4.95	4.27	19.27	-	-	17.53
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	-5.95	-5.95	-7.17	-8.37	4.14	25.78	16.82	-	19.29
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	ETFs	01-08-2020	1,615.08	0.41	-2.56	-2.48	-2.62	0.38	4.09	16.82	14.53	-	16.56
ICICI Prudential Long Term Bond Fund - Growth	Debt: Long Duration	09-07-1998	1,038.8	0.95	-0.3	-0.15	-0.49	-0.55	3.92	7.14	4.66	7.25	8.3
ICICI Prudential Nifty50 Value 20 Index Fund - Growth	Index Fund	01-02-2024	109.88	0.68	0.04	0.12	1.74	6.08	3.91	-	-	-	5.83
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth	Fund of Funds-Domestic-Equity	02-09-2021	902.06	0.41	-2.28	-2.45	-2.44	0.11	3.57	15.79	-	-	9.03
ICICI Prudential Smallcap Fund - Growth	Equity: Small Cap	01-10-2007	8,427.64	1.79	-4.6	-4.18	-6.99	-5.99	3.46	15.83	20.6	16.1	12.19
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth	Index Fund	02-11-2021	561.66	0.84	-6.32	-5.94	-9.97	-9.05	2.85	19.24	-	-	11.11
ICICI Prudential Bharat Consumption Fund - Growth Option	Equity: Thematic-Consumption	09-04-2019	3,232.19	2.0	-6.65	-6.21	-9.17	-4.33	0.97	14.9	15.02	-	13.65
ICICI Prudential Technology Fund - Growth	Equity: Sectoral-Technology	03-03-2000	15,892.3	1.74	-1.95	-3.2	1.01	4.18	0.19	14.68	14.94	17.58	12.36
ICICI Prudential Active Momentum Fund - Growth	Equity: Thematic-Active-Momentum	08-07-2025	1,438.36	2.15	-1.6	-1.04	1.16	4.8	-	-	-	-	4.8
ICICI Prudential Rural Opportunities Fund - Growth	Equity: Thematic-Others	28-01-2025	2,289.94	2.05	-2.91	-2.24	-2.99	3.18	-	-	-	-	13.1
ICICI Prudential Quality Fund - Growth	Equity: Thematic-Others	21-05-2025	2,316.38	2.03	-2.74	-2.74	-1.25	1.98	-	-	-	-	2.79
ICICI Prudential Conglomerate Fund - Growth	Equity: Thematic-Others	03-10-2025	877.1	2.32	-2.09	-1.3	-1.6	-	-	-	-	-	-1.7
ICICI Prudential BSE Liquid Rate ETF - Growth	ETFs	05-03-2025	763.62	0.25	0.38	0.42	1.27	2.59	-	-	-	-	4.69
ICICI Prudential Nifty EV & New Age Automotive ETF	ETFs	21-03-2025	43.1	0.44	-6.34	-5.62	-5.41	1.77	-	-	-	-	19.18
ICICI Prudential Nifty Top 15 Equal Weight ETF	ETFs	10-06-2025	10.54	0.35	-3.98	-3.64	-2.87	6.08	-	-	-	-	1.51
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth	Fund of Funds-Domestic-Equity	17-04-2025	32.05	0.6	-6.55	-6.0	-5.83	1.0	-	-	-	-	8.69
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth	Index Fund	19-03-2025	443.73	0.16	0.23	0.31	1.3	2.88	-	-	-	-	5.7
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth	Index Fund	21-05-2025	22.85	0.83	-1.1	-1.13	0.4	5.51	-	-	-	-	1.32
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth	Index Fund	10-06-2025	26.63	0.92	-4.03	-3.69	-3.07	5.59	-	-	-	-	0.98
ICICI Prudential Nifty Private Bank Index Fund - Growth	Index Fund	01-07-2025	20.77	0.9	-1.05	0.04	-0.27	4.32	-	-	-	-	1.54
ICICI Prudential Nifty IT ETF	ETFs	05-08-2020	521.81	0.2	2.69	0.86	8.51	10.79	-5.36	11.3	10.88	-	16.85
ICICI Prudential Nifty IT Index Fund - Growth	Index Fund	05-08-2022	619.48	0.88	2.62	0.78	8.31	10.34	-5.93	10.51	-	-	8.91
ICICI Prudential Nifty FMCG ETF	ETFs	10-08-2021	689.55	0.2	-8.09	-7.52	-8.96	-6.57	-6.43	6.23	-	-	9.24
ICICI Prudential FMCG Fund - Growth	Equity: Sectoral-FMCG	31-03-1999	1,907.54	2.15	-7.42	-6.95	-10.18	-7.78	-7.71	4.47	9.69	11.13	15.1

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