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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	7,294.75	0.5	25.13	0.92	12.32	24.96	31.48	21.94	14.16	12.23	10.48
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	Fund of Funds-Domestic-Gold	01-10-2011	2,056.55	0.39	24.79	1.11	12.19	24.71	30.92	21.64	13.78	12.15	8.36
ICICI Prudential Nifty Financial Services Ex-BaNk ETF	ETFs	05-11-2022	129.15	0.2	15.81	5.1	19.72	15.24	24.39	-	-	-	24.47
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option	Equity: Sectoral-Pharma and Healthcare	25-07-2018	5,295.32	1.91	-4.26	2.32	13.67	1.53	23.22	27.69	25.92	-	21.82
ICICI Prudential Banking and Financial Services Fund - Growth	Equity: Sectoral-Banking and Financial Services	05-08-2008	9,374.76	1.81	10.79	1.82	14.57	9.06	19.07	19.26	26.34	13.58	16.66
ICICI Prudential Thematic Advantage Fund (FOF) - Growth	Fund of Funds-Domestic-Equity	18-12-2003	2,982.03	1.48	4.31	3.45	11.28	4.48	19.04	21.95	29.36	15.93	15.55
ICICI Prudential NASDAQ 100 Index Fund - Growth	Index Fund	01-10-2021	1,588.33	1.07	1.37	9.85	1.84	4.29	16.69	22.37	-	-	13.04
ICICI Prudential ESG Exclusionary Strategy Fund - Growth	Equity: Thematic-ESG	05-10-2020	1,487.89	2.16	3.74	2.87	14.08	3.4	16.35	22.07	-	-	18.81
ICICI Prudential Nifty Healthcare ETF	ETFs	05-05-2021	152.15	0.15	-6.82	-1.45	9.63	0.61	15.5	21.76	-	-	14.09
ICICI Prudential Technology Fund - Growth	Equity: Sectoral-Technology	03-03-2000	12,983.02	1.77	-7.82	6.03	1.26	-8.87	14.34	14.07	30.72	17.33	12.52
ICICI Prudential India Opportunities Fund - Cumulative Option	Equity: Thematic-Others	05-01-2019	27,197.33	1.61	5.21	2.27	12.01	4.71	13.93	26.54	33.65	-	21.66
ICICI Prudential Exports & Services Fund - Growth	Equity: Thematic-Others	01-11-2005	1,362	2.27	4.49	3.57	10.79	3.41	13.56	22.23	27.94	13.9	15.34
ICICI Prudential Nifty Bank ETF	ETFs	05-07-2019	3,107.26	0.15	9.1	0.13	14.78	6.87	13.19	16.53	24.2	-	10.88
ICICI Prudential Nifty Private Bank ETF	ETFs	03-08-2019	3,352.8	0.15	10.91	-0.29	13.47	8.88	13.14	15.43	21.6	-	10.46
ICICI Prudential Focused Equity Fund - Growth	Equity: Focused	05-05-2009	11,018.79	1.72	5.23	2.05	15.81	4.83	13.08	24.48	27.49	14.44	14.65
ICICI Prudential Value Discovery Fund - Growth	Equity: Value	05-08-2004	51,111.88	1.53	5.47	3.75	10.2	3.34	13.07	23.58	30.12	15.0	20.25
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth	Fund of Funds-Overseas	28-01-2022	90.09	1.48	18.12	1.1	5.58	10.33	13.06	6.91	-	-	16.75
ICICI Prudential Global Advantage Fund (FOF) - Growth Option	Fund of Funds-Domestic-Equity	05-10-2019	310.35	1.33	4.95	4.73	-3.28	5.08	13.04	10.57	8.57	-	9.28
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth	Fund of Funds-Domestic-Hybrid	13-01-2022	1,113	0.58	8.07	2.37	6.05	7.21	12.67	14.5	-	-	12.27
ICICI Prudential Nifty IT ETF	ETFs	05-08-2020	402	0.2	-12.98	5.63	0.53	-12.25	12.6	11.29	-	-	18.11
ICICI Prudential Constant Maturity Gilt Fund - Growth	Debt: Gilt Fund with 10 year constant duration	01-09-2014	2,530.86	0.39	6.62	1.58	5.46	7.53	12.41	9.29	6.35	8.52	8.93
ICICI Prudential Nifty Bank Index Fund - Growth	Index Fund	05-03-2022	595.76	0.8	8.77	0.07	14.57	6.49	12.35	15.51	-	-	14.93
ICICI Prudential Multi-Asset Fund - Growth	Hybrid: Multi Asset Allocation	31-10-2002	57,484.51	1.41	7.88	2.09	7.09	6.67	12.27	20.37	25.87	14.76	21.04
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF	ETFs	13-12-2022	565.34	0.14	6.46	1.7	5.05	7.42	12.09	-	-	-	9.38
ICICI Prudential Large & Mid Cap Fund - Growth	Equity: Large and Mid Cap	09-07-1998	20,352.47	1.67	7.41	3.25	13.38	5.67	12.04	24.41	30.65	15.28	18.62
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth	Index Fund	05-10-2022	954.12	0.39	6.25	1.84	4.91	7.14	11.96	-	-	-	9.61
ICICI Prudential Nifty IT Index Fund - Growth	Index Fund	05-08-2022	502.72	0.86	-13.1	5.57	0.49	-12.44	11.85	-	-	-	9.26
ICICI Prudential ELSS Tax Saver Fund - Growth	Equity: ELSS	19-08-1999	14,121.07	1.72	4.46	1.72	13.5	3.12	11.83	18.5	24.2	13.17	19.13
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	ETFs	05-03-2022	58.02	0.2	6.21	1.71	4.69	6.99	11.74	8.61	-	-	7.61
ICICI Prudential Long Term Bond Fund - Growth	Debt: Long Duration	09-07-1998	1,163.87	0.97	6.11	1.03	5.45	6.89	11.72	9.12	5.54	7.62	8.57
ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Fund of Funds-Overseas	05-09-2013	99.69	1.41	6.27	3.2	-0.95	3.47	11.71	8.37	11.09	8.43	8.88
ICICI Prudential Passive Strategy Fund (FOF) - Growth	Fund of Funds-Domestic-Equity	18-12-2003	190.89	0.44	3.63	0.94	12.34	3.45	11.52	20.33	25.57	12.94	13.81
ICICI Prudential Asset Allocator Fund (FOF) - Growth	Fund of Funds-Domestic-Hybrid	10-12-2003	25,277.01	1.27	5.6	2.88	8.28	5.32	11.52	14.94	17.97	12.15	12.25
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth	Index Fund	12-10-2022	993.3	0.37	5.7	1.55	4.01	6.29	11.04	-	-	-	9.23
ICICI Prudential Income plus Arbitrage Active FOF - Growth	Fund of Funds-Income Plus Arbitrage	18-12-2003	295.92	0.28	3.1	0.81	3.43	3.5	11.02	11.92	13.04	8.62	8.89
ICICI Prudential Equity & Debt Fund - Growth	Hybrid: Aggressive	05-11-1999	42,339.71	1.57	6.23	1.05	10.84	5.53	10.94	20.88	26.96	15.47	15.34
ICICI Prudential Bond Fund - Growth	Debt: Medium to Long Duration	05-08-2008	2,857.52	1.03	5.55	1.17	4.53	6.24	10.85	8.71	6.72	7.56	8.7
ICICI Prudential Nifty Pharma Index Fund - Growth	Index Fund	14-12-2022	83.25	0.95	-8.68	-2.43	7.75	-1.71	10.71	-	-	-	22.17
ICICI Prudential Gilt Fund - Growth	Debt: Gilt	19-08-1999	7,165.83	1.09	5.63	1.13	4.69	6.31	10.56	8.85	6.58	8.2	9.49
ICICI Prudential Balanced Advantage Fund - Growth	Hybrid: Dynamic Asset Allocation	01-12-2006	62,527.91	1.44	5.06	1.57	8.33	4.97	10.54	14.02	16.94	11.04	11.37
ICICI Prudential India Equity FOF - Growth	Fund of Funds-Domestic-Equity	05-02-2020	168.32	1.2	2.69	3.55	10.52	1.42	10.38	23.03	30.33	-	23.58
ICICI Prudential Regular Savings Fund - Plan - Growth	Hybrid: Conservative	10-03-2004	3,165.91	1.72	4.02	1.47	5.38	4.65	10.19	10.71	11.01	9.4	9.99
ICICI Prudential All Seasons Bond Fund - Growth	Debt: Dynamic Bond	01-05-2009	14,635.15	1.29	4.97	0.98	3.91	5.68	10.07	8.49	6.97	8.24	8.49
ICICI Prudential Multicap Fund - Growth	Equity: Multi Cap	01-10-1994	14,504.64	1.74	2.92	3.38	14.11	1.45	10.02	24.2	27.99	14.67	15.28
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth	Index Fund	23-03-2022	1,794.36	0.35	4.84	1.31	3.34	5.39	9.83	8.06	-	-	6.81
ICICI Prudential Quant Fund Growth	Equity: Thematic-Quantitative	05-12-2020	130.42	2.19	3.52	1.87	11.19	2.33	9.77	18.87	-	-	19.8
ICICI Prudential Medium Term Bond Fund - Growth	Debt: Medium Duration	15-09-2004	5,732.06	1.35	4.76	1.05	3.47	5.44	9.74	7.99	7.39	7.54	7.51
ICICI Prudential Credit Risk Fund - Growth	Debt: Credit Risk	05-12-2010	6,138.15	1.41	4.51	1.11	3.21	5.01	9.74	8.01	7.66	7.87	8.28
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth	Index Fund	28-09-2021	8,882.61	0.38	4.75	1.27	3.43	5.33	9.64	7.8	-	-	6.02
ICICI Prudential Debt Management Fund (FOF) - Growth	Fund of Funds-Domestic-Debt	01-12-2003	113.94	0.66	4.76	0.9	3.6	5.44	9.54	8.17	6.95	7.84	7.26
ICICI Prudential Corporate Bond Fund - Growth	Debt: Corporate Bond	12-06-2009	31,133.03	0.58	4.6	1.04	3.47	5.26	9.48	8.04	6.9	7.67	7.09
ICICI Prudential Banking and PSU Debt Fund - Growth	Debt: Banking and PSU	01-01-2010	10,446.99	0.74	4.58	1.08	3.53	5.27	9.34	7.85	6.69	7.64	8.01
ICICI Prudential Equity Savings Fund - Cumulative option	Hybrid: Equity Savings	05-12-2014	13,046.47	0.96	3.67	1.04	4.05	4.05	9.3	8.88	10.86	8.1	7.99
ICICI Prudential BSE Sensex ETF	ETFs	10-01-2003	19,580.78	0.03	4.38	1.51	11.26	3.17	9.28	15.33	21.71	12.74	16.44
ICICI Prudential Short Term Fund - Growth Option	Debt: Short Duration	01-10-2001	20,968.84	1.02	4.52	1.01	3.38	5.12	9.27	7.98	6.87	7.59	7.9
ICICI Prudential Innovation Fund - Growth	Equity: Thematic-Others	05-04-2023	6,580.61	1.82	2.99	4.43	12.29	2.34	9.27	-	-	-	32.24
ICICI Prudential Bluechip Fund - Growth	Equity: Large Cap	05-05-2008	68,033.76	1.43	4.56	1.88	12.65	3.36	9.25	20.49	25.01	14.11	15.03
ICICI Prudential Business Cycle Fund Growth	Equity: Thematic-Others	05-01-2021	12,375.05	1.71	6.74	4.26	12.77	4.3	9.14	23.98	-	-	21.96
ICICI Prudential BSE Sensex Index Fund - Cumulative Option	Index Fund	05-09-2017	1,886.1	0.27	4.25	1.48	11.18	3.02	8.97	14.95	21.23	-	13.7
ICICI Prudential Nifty 50 Index Fund - Cumulative Option	Index Fund	26-02-2002	13,168.5	0.36	4.88	1.84	11.9	3.67	8.84	15.58	21.91	12.09	14.79
ICICI Prudential Dividend Yield Equity Fund Growth Option	Equity: Dividend Yield	01-05-2014	5,230.79	1.85	4.69	1.06	12.19	3.24	8.79	25.94	32.93	15.55	16.0
ICICI Prudential Retirement Fund - Pure Debt - Growth Option	Retirement Fund	05-02-2019	107.1	2.18	4.31	0.89	3.35	4.85	8.69	6.9	5.77	-	6.81
ICICI Prudential Floating Interest Fund - Growth	Debt: Floater	17-11-2005	7,313.24	1.18	3.81	0.83	2.66	4.28	8.67	7.85	6.79	7.23	7.66
ICICI Prudential Nifty Midcap 150 ETF	ETFs	05-01-2020	433.48	0.15	-0.33	5.45	18.6	1.1	8.51	27.16	33.79	-	24.43
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth	Index Fund	21-12-2022	249.79	0.39	3.87	0.91	2.55	4.42	8.5	-	-	-	7.66
ICICI Prudential Savings Fund - Growth	Debt: Low Duration	27-09-2002	22,637.82	0.53	3.72	0.78	2.56	4.33	8.43	7.69	6.55	7.33	7.73
ICICI Prudential Flexicap Fund - Growth	Equity: Flexi Cap	07-07-2021	16,677.22	1.7	0.55	3.42	14.21	-0.33	8.16	21.12	-	-	16.71
ICICI Prudential Money Market Fund Option - Growth	Debt: Money Market	01-03-2006	28,644.02	0.32	3.57	0.65	2.41	4.22	8.12	7.38	5.98	6.79	7.16
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth	Fund of Funds-Domestic-Equity	01-04-2021	1,452.95	0.51	2.24	0.89	9.23	2.42	7.96	16.52	-	-	14.77
ICICI Prudential Nifty India Consumption ETF	ETFs	29-10-2021	60.21	0.2	0.72	0.93	12.46	0.8	7.9	19.9	-	-	15.29
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option	Retirement Fund	05-02-2019	77.82	2.09	3.28	1.67	5.84	3.71	7.74	10.69	9.91	-	8.87
ICICI Prudential Ultra Short Term Fund - Growth	Debt: Ultra Short Duration	01-05-2011	15,092.38	0.8	3.26	0.64	2.15	3.89	7.62	6.98	6.01	7.06	7.46
ICICI Prudential Nifty Midcap 150 Index Fund - Growth	Index Fund	05-12-2021	667.21	0.92	-0.68	5.38	18.32	0.66	7.47	25.88	-	-	19.0
ICICI Prudential Equity Arbitrage Fund - Growth	Hybrid: Arbitrage	30-12-2006	26,917.8	0.89	2.88	0.47	1.75	3.54	7.34	6.77	5.42	5.81	6.89
ICICI Prudential Liquid Fund - Growth	Debt: Liquid	01-11-2005	42,292.66	0.3	2.92	0.53	1.77	3.56	7.23	6.88	5.44	6.25	7.13
ICICI Prudential Retirement Fund - Pure Equity - Growth Option	Retirement Fund	01-02-2019	1,128.6	2.15	2.97	4.97	16.42	2.39	7.16	23.79	30.06	-	19.73
ICICI Prudential Infrastructure Fund - Growth	Equity: Sectoral-Infrastructure	31-08-2005	7,415.53	1.86	4.04	6.21	17.88	2.82	7.13	32.96	40.01	16.7	16.16
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth	Index Fund	05-03-2024	200.52	0.83	1.53	3.7	15.52	1.5	7.08	-	-	-	13.59
ICICI Prudential Housing Opportunities Fund - Growth	Equity: Thematic-Others	18-04-2022	2,428.74	2.04	3.11	3.05	14.64	1.87	6.96	20.31	-	-	18.52
ICICI Prudential BSE Liquid Rate ETF - IDCW	ETFs	05-09-2018	2,320	0.31	2.71	0.37	1.5	3.37	6.93	6.39	4.98	-	4.53
ICICI Prudential Nifty 100 ETF	ETFs	01-08-2013	118.13	0.48	3.71	2.03	12.85	2.25	6.8	15.99	22.03	12.53	15.38
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth	Index Fund	05-10-2022	120.84	0.97	5.67	2.23	12.52	4.44	6.74	-	-	-	17.98
ICICI Prudential BSE 500 ETF	ETFs	05-05-2018	360.3	0.32	1.93	3.06	14.46	1.15	6.72	18.43	24.97	-	14.29
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative	Childrens Fund	20-08-2001	1,300	2.2	3.02	3.17	13.58	2.75	6.51	19.6	21.15	12.1	15.64
ICICI Prudential Overnight Fund - Growth	Debt: Overnight	05-11-2018	7,680.7	0.16	2.5	0.46	1.45	3.1	6.42	6.32	5.03	-	5.06
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option	Retirement Fund	02-02-2019	789.64	2.27	1.93	4.25	13.21	2.02	6.22	20.58	22.39	-	15.59
ICICI Prudential MidCap Fund - Growth	Equity: Mid Cap	10-10-2004	5,932.46	1.9	0.28	7.57	18.08	0.49	6.05	24.6	32.1	15.04	17.66
ICICI Prudential BSE 500 ETF FOF - Growth	Fund of Funds-Domestic-Equity	02-12-2021	121.08	0.6	1.38	2.89	13.68	-0.4	5.59	17.18	-	-	12.57
ICICI Prudential Bharat Consumption Fund - Growth Option	Equity: Thematic-Consumption	09-04-2019	3,103.18	2.02	-0.53	2.16	11.04	-1.25	5.5	19.08	22.28	-	15.77
ICICI Prudential Nifty 200 Quality 30 ETF	ETFs	05-08-2023	175.7	0.3	-0.15	4.29	13.88	-2.04	5.31	-	-	-	16.27
ICICI Prudential BSE Midcap Select ETF	ETFs	05-06-2016	83.89	0.15	-6.77	3.64	14.96	-3.65	5.14	22.06	27.49	-	14.75
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth	Index Fund	02-11-2021	450.45	0.86	-6.2	6.99	20.28	-5.34	5.13	25.06	-	-	15.52
ICICI Prudential Silver ETF	ETFs	21-01-2022	4,812.33	0.4	13.26	1.68	4.51	11.14	4.62	15.39	-	-	12.94
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth	Equity: Thematic-Transportation	05-10-2022	3,010.04	1.97	0.84	4.98	14.08	-	4.37	-	-	-	25.01
ICICI Prudential Smallcap Fund - Growth	Equity: Small Cap	01-10-2007	7,604.59	1.8	-1.12	7.02	18.27	-2.07	4.14	21.01	36.06	14.84	12.93
ICICI Prudential Silver ETF Fund of Fund - Growth	Fund of Funds-Domestic-Silver	05-02-2022	1,142.98	0.6	13.14	1.87	4.63	10.97	4.08	14.35	-	-	13.22
ICICI Prudential Nifty50 Value 20 Index Fund - Growth	Index Fund	01-02-2024	103.49	0.75	-3.82	1.55	7.45	-5.3	3.65	-	-	-	5.59
ICICI Prudential US Bluechip Equity Fund - Growth	Equity: Thematic-International	01-07-2012	2,914.48	2.03	-3.11	5.15	-3.05	-6.24	3.44	11.67	12.93	12.7	14.84
ICICI Prudential FMCG Fund - Growth	Equity: Sectoral-FMCG	31-03-1999	2,000.76	2.14	1.38	1.52	7.67	-1.28	3.27	12.56	17.12	12.01	15.96
ICICI Prudential Nifty FMCG ETF	ETFs	10-08-2021	552.03	0.2	-0.8	-0.98	10.51	-2.34	3.06	15.0	-	-	13.39
ICICI Prudential Nifty Infrastructure ETF	ETFs	17-08-2022	130.25	0.5	5.97	2.35	16.84	4.2	2.47	-	-	-	23.28
ICICI Prudential MNC Fund - Growth Option	Equity: Thematic-MNC	05-06-2019	1,608.31	2.16	-2.11	5.8	7.08	-2.84	2.01	15.57	24.52	-	18.44
ICICI Prudential Manufacturing Fund - Cumulative Option	Equity: Thematic-Manufacturing	07-10-2018	6,231	1.83	3.35	6.52	20.16	1.16	0.71	27.26	32.09	-	20.18
ICICI Prudential Nifty Oil & Gas ETF	ETFs	19-07-2024	162.81	0.4	7.09	2.89	19.34	4.87	-	-	-	-	-8.84
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth	Equity: Thematic-Energy	22-07-2024	10,384.97	1.72	5.99	4.24	19.57	4.02	-	-	-	-	0.6
ICICI Prudential Nifty Metal ETF	ETFs	13-08-2024	152.59	0.4	6.65	6.29	12.3	3.17	-	-	-	-	2.83
ICICI Prudential Nifty200 Value 30 ETF	ETFs	30-09-2024	10.4	0.3	4.19	1.65	16.85	0.06	-	-	-	-	-6.0
ICICI Prudential Nifty200 Value 30 Index Fund - Growth	Index Fund	17-10-2024	92.38	1.0	3.85	1.59	16.61	-0.33	-	-	-	-	-5.11
ICICI Prudential Equity Minimum Variance Fund - Growth	Equity: Thematic-Others	09-12-2024	3,624.25	1.9	6.01	1.27	12.19	-	-	-	-	-	3.9
ICICI Prudential Nifty 500 Index Fund - Growth	Index Fund	10-12-2024	22.02	1.0	1.84	3.07	14.19	-	-	-	-	-	1.65
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth	Index Fund	24-01-2025	32.23	0.35	-	0.73	2.77	-	-	-	-	-	3.37
ICICI Prudential Rural Opportunities Fund - Growth	Equity: Thematic-Others	28-01-2025	1,359.86	2.15	-	2.54	15.97	-	-	-	-	-	8.57
ICICI Prudential BSE Liquid Rate ETF - Growth	ETFs	05-03-2025	2,380.03	0.25	-	0.45	-	-	-	-	-	-	1.18
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth	Index Fund	19-03-2025	574.99	0.35	-	0.59	-	-	-	-	-	-	1.62
ICICI Prudential Nifty EV & New Age Automotive ETF	ETFs	21-03-2025	15.94	0.44	-	7.35	-	-	-	-	-	-	17.9
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth	Fund of Funds-Domestic-Equity	17-04-2025	12	0.61	-	7.15	-	-	-	-	-	-	8.4
ICICI Prudential Quality Fund - Growth	Equity: Thematic-Others	21-05-2025	0	0.0	-	-	-	-	-	-	-	-	-0.1
ICICI Prudential Commodities Fund - Growth Option	Equity: Thematic-Others	05-10-2019	2,619.98	2.03	5.51	3.83	14.03	3.43	-0.1	20.09	37.27	-	28.2
Bharat 22 ETF	ETFs	02-11-2017	17,665.03	0.07	1.79	2.27	15.89	-2.75	-0.25	32.2	35.85	-	15.3
ICICI Prudential BHARAT 22 FOF - Cumulative Option	Fund of Funds-Domestic-Debt	05-06-2018	2,270.52	0.13	1.8	2.37	15.65	-3.02	-0.55	31.9	35.52	-	18.61
ICICI Prudential PSU Equity Fund - Growth	Equity: Thematic-PSU	09-09-2022	2,031.44	2.08	3.57	1.58	17.86	-1.1	-0.87	-	-	-	30.53
ICICI Prudential Nifty Auto ETF	ETFs	12-01-2022	121.22	0.2	2.66	4.89	14.37	1.3	-0.94	28.38	-	-	23.69
ICICI Prudential Nifty Next 50 ETF	ETFs	05-08-2018	1,414.88	0.1	-1.21	3.05	17.51	-4.31	-1.61	21.41	24.15	-	13.03
ICICI Prudential Nifty Auto Index Fund - Growth	Index Fund	11-10-2022	137.4	0.97	2.33	4.83	14.15	0.91	-1.71	-	-	-	25.91
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	ETFs	01-08-2020	1,749.86	0.41	-2.87	0.72	11.8	-3.78	-2.39	20.23	-	-	19.08
ICICI Prudential Nifty Next 50 Index Fund - Growth	Index Fund	05-06-2010	7,134.2	0.66	-1.51	3.0	17.29	-4.88	-2.52	20.57	23.12	13.11	12.59
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth	Fund of Funds-Domestic-Equity	02-09-2021	935.98	0.53	-5.72	0.5	11.67	-4.17	-2.99	19.45	-	-	10.8
ICICI Prudential Nifty Commodities ETF	ETFs	05-12-2022	70.63	0.3	6.71	0.32	13.75	3.11	-3.66	-	-	-	16.38
ICICI Prudential Nifty PSU Bank ETF	ETFs	15-03-2023	70.55	0.4	4.4	2.12	20.89	-0.3	-7.28	-	-	-	33.38
ICICI Prudential Nifty 200 Momentum 30 ETF	ETFs	05-08-2022	598.87	0.3	-7.61	3.92	13.58	-10.91	-12.52	-	-	-	20.26
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth	Index Fund	05-08-2022	525.25	1.0	-7.94	3.87	13.25	-11.07	-12.96	-	-	-	18.32