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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 Fund of Fund - Growth	Fund of Funds-Domestic-Silver	05-02-2022	5,906.95	0.64	42.76	59.64	107.81	179.04	246.49	64.32	-	-	48.81
ICICI Prudential Silver ETF	ETFs	21-01-2022	14,827.84	0.4	36.95	56.74	97.01	173.94	240.86	63.15	-	-	47.76
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	Fund of Funds-Domestic-Gold	01-10-2011	4,481.52	0.51	19.88	20.62	26.5	61.0	97.31	39.15	24.81	18.1	11.82
ICICI Prudential Gold ETF	ETFs	05-08-2010	17,769.47	0.5	15.56	16.67	20.64	54.89	91.29	37.19	24.39	17.89	13.38
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth	Fund of Funds-Overseas	28-01-2022	128.01	1.59	13.35	13.64	24.61	51.12	71.58	24.34	-	-	27.97
ICICI Prudential Nifty PSU Bank ETF	ETFs	15-03-2023	89.88	0.4	2.92	5.07	11.68	23.18	39.5	-	-	-	36.48
ICICI Prudential Nifty Metal ETF	ETFs	13-08-2024	640.63	0.4	2.41	8.7	12.2	19.86	34.33	-	-	-	18.63
ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Fund of Funds-Overseas	05-10-2019	369.58	1.36	5.41	5.74	7.47	21.27	33.95	17.59	8.47	-	12.4
ICICI Prudential Nifty Financial Services Ex-BaNk ETF	ETFs	05-11-2022	261.52	0.2	-3.73	-2.95	-1.44	2.01	24.61	23.78	-	-	21.27
ICICI Prudential Nifty200 Value 30 ETF	ETFs	30-09-2024	17.58	0.3	-0.17	3.5	7.87	11.75	23.22	-	-	-	6.35
ICICI Prudential Nifty200 Value 30 Index Fund - Growth	Index Fund	17-10-2024	115.38	0.94	-0.22	3.42	7.65	11.34	22.34	-	-	-	6.8
ICICI Prudential Nifty Bank ETF	ETFs	05-07-2019	3,222.56	0.15	-1.32	-0.48	1.27	3.46	21.85	12.17	13.46	-	10.83
ICICI Prudential NASDAQ 100 Index Fund - Growth	Index Fund	01-10-2021	2,620.6	1.07	0.19	-0.52	2.93	13.94	21.74	33.5	-	-	16.66
ICICI Prudential Nifty Auto ETF	ETFs	05-01-2022	170.89	0.2	-4.68	-2.86	-1.18	12.07	21.28	29.12	-	-	23.82
ICICI Prudential Nifty Bank Index Fund - Growth	Index Fund	05-03-2022	682.84	0.76	-1.36	-0.54	1.11	3.13	21.05	11.33	-	-	14.04
ICICI Prudential Nifty Auto Index Fund - Growth	Index Fund	05-10-2022	194.03	0.94	-4.72	-2.92	-1.41	11.6	20.3	27.91	-	-	25.44
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth	Fund of Funds-Domestic-Hybrid	13-01-2022	1,415.66	0.61	0.39	0.73	2.58	8.21	18.49	14.72	-	-	12.78
ICICI Prudential Nifty Private Bank ETF	ETFs	03-08-2019	3,379.4	0.15	-1.95	-0.89	-0.98	1.22	18.46	9.77	10.31	-	9.84
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth	Equity: Thematic-Transportation	05-10-2022	3,081.64	1.98	-4.14	-3.54	-3.31	7.53	18.19	27.61	-	-	23.92
ICICI Prudential Focused Equity Fund - Growth	Equity: Focused	05-05-2009	14,568.53	1.69	-3.22	-2.89	-0.63	2.89	17.74	22.02	19.9	16.83	14.44
ICICI Prudential US Bluechip Equity Fund - Growth	Equity: Thematic-International	01-07-2012	3,521.37	1.99	3.46	3.08	9.54	15.86	17.37	17.63	13.91	15.96	15.89
ICICI Prudential Commodities Fund - Growth Option	Equity: Thematic-Others	05-10-2019	3,408.52	1.96	-0.84	2.87	3.18	5.84	17.37	16.58	23.1	-	27.03
ICICI Prudential Nifty Commodities ETF	ETFs	05-12-2022	114.1	0.3	-1.78	1.33	1.21	4.89	16.9	16.5	-	-	15.79
ICICI Prudential Banking and Financial Services Fund - Growth	Equity: Sectoral-Banking and Financial Services	05-08-2008	11,153.71	1.79	-2.75	-2.3	-2.08	-0.82	16.19	14.02	14.43	15.83	16.1
ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Fund of Funds-Overseas	05-09-2013	91.05	1.4	0.8	1.24	3.59	9.51	16.1	11.63	10.92	10.08	9.37
ICICI Prudential Multi-Asset Fund - Growth	Hybrid: Multi Asset Allocation	31-10-2002	78,179.12	1.33	-1.28	-0.48	1.08	6.58	15.63	18.94	20.49	17.06	20.82
ICICI Prudential Business Cycle Fund Growth	Equity: Thematic-Business-Cycle	05-01-2021	15,958.05	1.68	-3.11	-2.46	-1.93	2.26	13.89	21.04	19.99	-	20.0
ICICI Prudential Retirement Fund - Pure Equity - Growth Option	Retirement Fund	01-02-2019	1,642.46	2.03	-4.57	-3.32	-3.27	-1.96	13.79	23.05	21.23	-	18.65
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option	Retirement Fund	02-02-2019	1,082.38	2.14	-3.62	-2.41	-1.79	-	13.08	20.21	16.07	-	15.06
ICICI Prudential India Opportunities Fund - Cumulative Option	Equity: Thematic-Others	05-01-2019	34,778.96	1.57	-2.78	-2.16	0.03	2.51	12.57	22.07	25.07	-	20.2
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth	Index Fund	05-10-2022	193.73	1.0	-2.84	-1.79	-2.04	2.56	12.33	16.18	-	-	15.72
ICICI Prudential Equity & Debt Fund - Growth	Hybrid: Aggressive	05-11-1999	49,640.8	1.52	-2.83	-2.44	-2.27	1.81	11.85	18.17	20.23	16.64	15.09
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth	Equity: Value	05-08-2004	61,271.76	1.48	-3.58	-3.2	-0.63	2.16	11.65	19.71	21.11	16.59	19.79
ICICI Prudential Balanced Advantage Fund - Growth	Hybrid: Dynamic Asset Allocation	01-12-2006	70,534.59	1.43	-1.64	-1.41	-0.31	3.29	11.62	13.1	12.03	11.93	11.25
ICICI Prudential MidCap Fund - Growth	Equity: Mid Cap	10-10-2004	7,132.04	1.85	-5.46	-4.08	-2.54	-2.72	11.47	21.1	20.36	16.89	17.32
ICICI Prudential Equity Minimum Variance Fund - Growth	Equity: Thematic-Others	09-12-2024	3,843.27	1.92	-3.34	-2.9	-1.47	2.19	11.21	-	-	-	6.23
ICICI Prudential Multi Sector Passive FOF - Growth	Fund of Funds-Domestic-Equity	18-12-2003	215.41	0.44	-3.05	-1.97	-0.65	1.47	11.13	17.21	15.85	13.73	13.57
ICICI Prudential Dividend Yield Equity Fund Growth Option	Equity: Dividend Yield	01-05-2014	6,400.12	1.8	-2.9	-2.1	-2.31	1.31	10.64	21.68	23.19	17.38	15.41
Bharat 22 ETF	ETFs	02-11-2017	13,445.4	0.07	-2.61	-0.19	0.77	5.29	10.44	25.36	28.02	-	14.72
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	Equity: Large Cap	05-05-2008	78,501.91	1.41	-3.9	-3.35	-2.48	0.54	10.26	16.69	16.08	15.46	14.59
ICICI Prudential Large & Mid Cap Fund - Growth	Equity: Large and Mid Cap	09-07-1998	27,744.57	1.62	-3.99	-2.93	-2.68	0.44	10.23	19.87	21.08	16.77	18.23
ICICI Prudential Nifty 50 Index Fund - Cumulative Option	Index Fund	26-02-2002	15,404.52	0.36	-3.68	-3.09	-2.57	0.54	10.12	12.55	12.32	13.8	14.47
ICICI Prudential BHARAT 22 FOF - Cumulative Option	Fund of Funds-Domestic-Equity	05-06-2018	2,499.64	0.13	-2.46	-0.05	0.89	5.43	10.02	25.01	27.62	-	17.67
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option	Retirement Fund	05-02-2019	90.02	2.12	-0.3	0.58	1.2	2.66	10.01	11.15	8.19	-	8.79
ICICI Prudential Flexicap Fund - Growth	Equity: Flexi Cap	07-07-2021	20,135.02	1.68	-4.65	-4.94	-5.7	0.91	9.77	18.26	-	-	15.11
ICICI Prudential Nifty 100 ETF	ETFs	01-08-2013	158.8	0.48	-3.68	-2.96	-2.79	0.05	9.33	12.9	12.56	14.09	14.69
ICICI Prudential BSE Sensex ETF	ETFs	10-01-2003	26,764.08	0.02	-3.86	-3.53	-2.77	-0.01	9.27	11.89	11.84	14.34	16.02
ICICI Prudential Credit Risk Fund - Growth	Debt: Credit Risk	05-12-2010	5,919.75	1.4	0.07	0.35	1.4	3.64	8.98	8.32	7.25	7.82	8.25
ICICI Prudential ELSS Tax Saver Fund - Growth	Equity: ELSS	19-08-1999	14,768.86	1.71	-4.14	-3.78	-4.57	-0.73	8.96	15.1	14.77	13.93	18.66
ICICI Prudential BSE Sensex Index Fund - Cumulative Option	Index Fund	05-09-2017	1,998.01	0.28	-3.88	-3.55	-2.84	-0.14	8.96	11.53	11.42	-	12.76
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	Fund of Funds-Domestic-Hybrid	10-12-2003	29,170.03	1.27	-1.67	-1.36	-0.5	1.18	8.9	13.15	12.37	12.66	12.0
ICICI Prudential Nifty Infrastructure ETF	ETFs	17-08-2022	371.06	0.5	-6.27	-5.71	-4.73	-1.88	8.87	19.97	-	-	18.76
ICICI Prudential Exports & Services Fund - Growth	Equity: Thematic-Others	01-11-2005	1,433.6	2.26	-3.72	-3.5	-2.42	-0.97	8.69	18.51	17.81	13.91	14.88
ICICI Prudential Innovation Fund - Growth	Equity: Thematic-Innovation	05-04-2023	7,536.11	1.8	-3.58	-3.53	-2.82	1.47	8.65	-	-	-	25.36
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth	Fund of Funds-Domestic-Equity	01-04-2021	1,485.83	0.54	-3.47	-2.86	-2.24	1.43	8.37	15.44	-	-	13.58
ICICI Prudential Nifty India Consumption ETF	ETFs	29-10-2021	57.81	0.2	-5.12	-4.36	-7.72	-0.57	8.32	17.28	-	-	13.49
ICICI Prudential Medium Term Bond Fund - Growth	Debt: Medium Duration	15-09-2004	5,708.41	1.38	-0.12	0.17	0.99	2.87	8.28	7.82	6.68	7.43	7.46
ICICI Prudential Manufacturing Fund - Cumulative Option	Equity: Thematic-Manufacturing	07-10-2018	6,549.15	1.83	-4.51	-3.14	-4.4	-3.46	8.0	22.68	22.59	-	18.37
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	ETFs	05-03-2022	18.23	0.2	-0.02	0.27	0.35	1.4	7.69	7.81	-	-	6.83
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth	Index Fund	12-10-2022	860.26	0.37	-0.25	-0.05	1.09	1.69	7.61	7.82	-	-	8.08
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth	Index Fund	23-03-2022	1,676.82	0.34	0.14	0.42	1.28	2.43	7.46	7.59	-	-	6.47
ICICI Prudential PSU Equity Fund - Growth	Equity: Thematic-PSU	09-09-2022	1,902.83	2.08	-1.83	0.43	-0.76	0.38	7.45	25.48	-	-	24.52
ICICI Prudential Short Term Fund - Growth Option	Debt: Short Duration	01-10-2001	20,935.22	1.06	-0.11	0.08	0.91	2.29	7.44	7.56	6.3	7.39	7.82
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth	Index Fund	28-09-2021	9,518.84	0.38	-0.01	0.24	1.02	2.29	7.4	7.37	-	-	5.83
ICICI Prudential Corporate Bond Fund - Growth	Debt: Corporate Bond	12-06-2009	33,871.47	0.57	-0.16	0.04	0.77	2.21	7.38	7.66	6.37	7.41	6.99
ICICI Prudential Savings Fund - Growth	Debt: Low Duration	27-09-2002	30,163.09	0.55	0.09	0.29	1.29	2.81	7.37	7.65	6.28	7.18	7.68
ICICI Prudential Regular Savings Fund - Plan - Growth	Hybrid: Conservative	10-03-2004	3,358.65	1.72	-0.86	-0.53	-0.22	1.42	7.37	9.79	8.77	9.59	9.82
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth	Index Fund	05-10-2022	877.95	0.39	-0.13	0.17	0.54	1.51	7.36	7.95	-	-	8.12
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth	Index Fund	05-03-2024	248.6	0.76	-4.46	-3.84	-3.31	-2.13	7.36	-	-	-	9.18
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth	Fund of Funds-Domestic-Equity	05-02-2020	258.1	1.03	-3.19	-2.74	-1.6	0.4	7.33	20.3	20.26	-	21.27
ICICI Prudential Floating Interest Fund - Growth	Debt: Floater	17-11-2005	7,282.3	0.94	0.03	0.18	1.34	2.75	7.3	7.71	6.25	7.11	7.6
ICICI Prudential Money Market Fund Option - Growth	Debt: Money Market	01-03-2006	31,850.85	0.35	0.18	0.4	1.35	2.77	7.21	7.43	6.18	6.66	7.12
ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Fund of Funds-Domestic-Equity	18-12-2003	8,561.8	1.48	-3.58	-3.26	-2.65	-1.48	7.2	17.86	18.64	15.97	15.1
ICICI Prudential Equity Savings Fund - Cumulative option	Hybrid: Equity Savings	05-12-2014	18,060.45	0.98	-0.94	-0.82	0.52	2.17	7.19	8.35	8.15	8.69	7.84
ICICI Prudential Childrens Fund - Regular Plan	Childrens Fund	20-08-2001	1,418.32	2.17	-4.55	-3.79	-4.37	-5.44	7.17	16.25	13.92	12.97	15.2
ICICI Prudential BSE 500 ETF	ETFs	05-05-2018	330.14	0.32	-4.35	-3.59	-3.7	-2.1	7.16	14.53	14.42	-	13.1
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth	Index Fund	21-12-2022	271.51	0.4	0.27	0.45	1.33	2.71	7.08	7.18	-	-	7.22
ICICI Prudential Diversified Debt Strategy Active FOF - Growth	Fund of Funds-Domestic-Debt	01-12-2003	109.61	0.62	-0.12	0.04	0.61	1.82	7.03	7.57	6.21	7.29	7.16
ICICI Prudential Banking and PSU Debt Fund - Growth	Debt: Banking and PSU	01-01-2010	9,727.95	0.73	-0.23	-0.02	0.74	2.05	7.0	7.4	6.18	7.35	7.85
ICICI Prudential Housing Opportunities Fund - Growth	Equity: Thematic-Others	18-04-2022	2,254.84	2.08	-3.97	-3.19	-5.59	-4.73	6.98	15.07	-	-	14.72
ICICI Prudential Constant Maturity Gilt Fund - Growth	Debt: Gilt Fund with 10 year constant duration	01-09-2014	2,549.86	0.4	-0.15	0.17	0.4	0.7	6.84	8.0	5.66	8.05	8.46
ICICI Prudential Ultra Short Term Fund - Growth	Debt: Ultra Short Duration	01-05-2011	16,907.15	0.79	0.13	0.35	1.26	2.76	6.84	7.07	5.99	6.88	7.4
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth	Fund of Funds-Income Plus Arbitrage	18-12-2003	2,473.21	0.23	0.11	0.31	1.08	2.6	6.75	10.98	10.0	9.05	8.78
ICICI Prudential Quant Fund Growth	Equity: Thematic-Quantitative	05-12-2020	167.39	2.53	-2.99	-2.32	-2.15	-1.64	6.66	16.24	16.72	-	17.44
ICICI Prudential All Seasons Bond Fund - Growth	Debt: Dynamic Bond	01-05-2009	14,929.08	1.28	-0.15	-	0.39	1.36	6.6	7.47	6.31	8.09	8.27
ICICI Prudential Nifty 500 Index Fund - Growth	Index Fund	10-12-2024	63.22	0.88	-4.33	-3.58	-3.82	-2.42	6.45	-	-	-	1.77
ICICI Prudential Nifty Midcap 150 ETF	ETFs	05-01-2020	581	0.15	-5.19	-4.63	-3.58	-3.78	6.39	22.04	21.25	-	21.64
ICICI Prudential Equity Arbitrage Fund - Growth	Hybrid: Arbitrage	30-12-2006	32,297.28	0.93	0.38	0.63	1.54	2.93	6.38	7.03	5.88	5.8	6.86
ICICI Prudential Liquid Fund - Growth	Debt: Liquid	01-11-2005	45,244.37	0.31	0.29	0.47	1.42	2.84	6.37	6.91	5.78	6.11	7.09
ICICI Prudential BSE 500 ETF FOF - Growth	Fund of Funds-Domestic-Equity	02-12-2021	61.49	0.55	-4.34	-3.28	-3.54	-2.18	6.36	13.62	-	-	10.61
ICICI Prudential Nifty Next 50 ETF	ETFs	05-08-2018	2,041.01	0.1	-3.61	-2.22	-3.63	-1.94	6.3	17.6	15.51	-	11.87
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth	Equity: Thematic-Energy	22-07-2024	9,828.3	1.74	-5.15	-3.59	-3.68	-3.86	6.19	-	-	-	-0.47
ICICI Prudential Gilt Fund - Growth	Debt: Gilt	19-08-1999	9,181.38	1.1	-0.14	-0.09	0.14	0.65	6.17	7.55	6.07	7.98	9.28
ICICI Prudential Nifty Oil & Gas ETF	ETFs	19-07-2024	218.31	0.4	-6.79	-4.7	-2.24	-1.65	6.15	-	-	-	-6.02
ICICI Prudential Bond Fund - Growth	Debt: Medium to Long Duration	05-08-2008	2,922.3	1.03	-0.21	-0.06	0.17	0.58	6.07	7.45	5.76	7.15	8.41
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF	ETFs	13-12-2022	549.27	0.14	-0.03	0.15	0.06	0.08	5.97	7.68	-	-	7.37
ICICI Prudential Overnight Fund - Growth	Debt: Overnight	05-11-2018	10,445.07	0.15	0.3	0.45	1.32	2.68	5.67	6.31	5.35	-	5.09
ICICI Prudential Nifty Next 50 Index Fund - Growth	Index Fund	05-06-2010	8,190.06	0.68	-3.64	-2.27	-3.79	-2.32	5.52	16.77	14.65	14.24	12.02
ICICI Prudential Nifty Midcap 150 Index Fund - Growth	Index Fund	05-12-2021	985.63	0.94	-5.23	-4.7	-3.8	-4.22	5.47	20.85	-	-	15.77
ICICI Prudential Infrastructure Fund - Growth	Equity: Sectoral-Infrastructure	31-08-2005	8,133.93	1.85	-5.24	-3.6	-5.85	-5.94	5.16	22.49	28.08	18.41	15.45
ICICI Prudential Retirement Fund - Pure Debt - Growth Option	Retirement Fund	05-02-2019	91	2.17	-0.26	-0.01	0.15	0.79	5.14	6.19	4.93	-	6.32
ICICI Prudential Nifty 200 Quality 30 ETF	ETFs	05-08-2023	175.5	0.3	-2.68	-2.21	-1.3	0.55	4.84	-	-	-	12.49
ICICI Prudential BSE Midcap Select ETF	ETFs	05-06-2016	94.43	0.15	-5.33	-5.81	-3.03	-1.99	4.68	21.69	16.02	-	13.91
ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Equity: Thematic-ESG	05-10-2020	1,491.3	2.15	-4.49	-4.49	-5.85	-3.12	4.32	17.47	13.15	-	15.82
ICICI Prudential Long Term Bond Fund - Growth	Debt: Long Duration	09-07-1998	1,038.8	0.95	-0.48	-0.3	-1.17	-1.11	4.16	6.96	4.64	7.17	8.3
ICICI Prudential Multicap Fund - Growth	Equity: Multi Cap	01-10-1994	16,263.09	1.73	-5.13	-3.81	-4.79	-5.01	3.41	18.1	17.59	15.3	14.85
ICICI Prudential MNC Fund - Growth Option	Equity: Thematic-MNC	05-06-2019	1,751.9	2.13	-3.63	-3.37	-1.83	0.71	3.31	14.54	15.04	-	17.12
ICICI Prudential Nifty 200 Momentum 30 ETF	ETFs	05-08-2022	596.42	0.3	-2.57	-3.2	-5.04	-2.26	2.49	16.86	-	-	16.19
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	ETFs	01-08-2020	1,615.08	0.41	-2.64	-2.51	-3.05	-1.2	2.36	16.09	13.73	-	16.61
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth	Fund of Funds-Domestic-Equity	02-09-2021	902.06	0.41	-2.48	-2.39	-3.22	-1.66	1.95	15.45	-	-	9.01
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth	Index Fund	05-08-2022	560.87	1.0	-2.61	-3.27	-5.23	-2.63	1.62	15.83	-	-	14.49
ICICI Prudential Nifty50 Value 20 Index Fund - Growth	Index Fund	01-02-2024	109.88	0.68	-1.52	-1.07	0.98	2.64	1.62	-	-	-	5.04
ICICI Prudential Bharat Consumption Fund - Growth Option	Equity: Thematic-Consumption	09-04-2019	3,232.19	2.0	-6.02	-5.24	-8.73	-5.13	0.25	15.38	14.69	-	13.8
ICICI Prudential Active Momentum Fund - Growth	Equity: Thematic-Active-Momentum	08-07-2025	1,438.36	2.15	-3.29	-2.37	-0.58	-	-	-	-	-	3.0
ICICI Prudential Rural Opportunities Fund - Growth	Equity: Thematic-Others	28-01-2025	2,289.94	2.05	-3.17	-2.08	-3.33	0.98	-	-	-	-	12.76
ICICI Prudential Quality Fund - Growth	Equity: Thematic-Others	21-05-2025	2,316.38	2.03	-3.96	-3.78	-1.93	-1.17	-	-	-	-	1.5
ICICI Prudential Conglomerate Fund - Growth	Equity: Thematic-Others	03-10-2025	877.1	2.32	-3.58	-2.32	-	-	-	-	-	-	-3.2
ICICI Prudential BSE Liquid Rate ETF - Growth	ETFs	05-03-2025	763.62	0.25	0.29	0.42	1.29	2.59	-	-	-	-	4.59
ICICI Prudential Nifty EV & New Age Automotive ETF	ETFs	21-03-2025	43.1	0.44	-6.51	-5.95	-5.51	-0.66	-	-	-	-	18.97
ICICI Prudential Nifty Top 15 Equal Weight ETF	ETFs	10-06-2025	10.54	0.35	-3.95	-3.55	-2.41	3.46	-	-	-	-	1.54
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth	Fund of Funds-Domestic-Equity	17-04-2025	32.05	0.6	-6.42	-5.9	-5.56	-0.82	-	-	-	-	8.85
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth	Index Fund	19-03-2025	443.73	0.16	0.16	0.39	1.37	2.9	-	-	-	-	5.63
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth	Index Fund	21-05-2025	22.85	0.83	-2.71	-2.24	-1.42	0.25	-	-	-	-	-0.33
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth	Index Fund	10-06-2025	26.63	0.92	-3.98	-3.61	-2.64	2.99	-	-	-	-	1.03
ICICI Prudential Nifty Private Bank Index Fund - Growth	Index Fund	01-07-2025	20.77	0.9	-2.0	-0.96	-1.21	0.66	-	-	-	-	0.57
ICICI Prudential Nifty Healthcare ETF	ETFs	05-05-2021	133.57	0.15	-4.99	-5.46	-7.31	-4.83	-0.45	20.88	-	-	12.09
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	-5.78	-6.01	-7.61	-7.61	-1.13	25.33	16.15	-	19.37
ICICI Prudential Nifty Pharma Index Fund - Growth	Index Fund	14-12-2022	94.36	0.98	-5.07	-5.22	-4.06	-4.53	-1.6	18.68	-	-	17.38
ICICI Prudential Smallcap Fund - Growth	Equity: Small Cap	01-10-2007	8,427.64	1.79	-5.46	-4.78	-7.28	-9.26	-1.87	14.53	19.89	16.29	12.15
ICICI Prudential Technology Fund - Growth	Equity: Sectoral-Technology	03-03-2000	15,892.3	1.74	-1.81	-3.13	3.73	2.53	-2.01	14.82	14.57	17.85	12.38
ICICI Prudential Nifty FMCG ETF	ETFs	10-08-2021	689.55	0.2	-7.35	-6.18	-9.02	-8.3	-5.99	6.98	-	-	9.47
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth	Index Fund	02-11-2021	561.66	0.84	-7.26	-5.73	-9.95	-13.61	-6.52	17.54	-	-	10.9
ICICI Prudential Nifty IT ETF	ETFs	05-08-2020	521.81	0.2	0.74	-1.37	8.65	3.97	-6.9	10.9	9.48	-	16.51
ICICI Prudential FMCG Fund - Growth	Equity: Sectoral-FMCG	31-03-1999	1,907.54	2.15	-6.8	-5.8	-9.85	-10.25	-7.16	5.12	9.55	11.39	15.14
ICICI Prudential Nifty IT Index Fund - Growth	Index Fund	05-08-2022	619.48	0.88	0.68	-1.45	8.43	3.54	-7.46	10.1	-	-	8.35