ICICI Prudential Mutual Fund
Every open-ended ICICI Prudential scheme in AMFI's daily NAV file (exchange-traded funds), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 23 Oct 2026.
Schemes
36
Categories
4
Equity / Hybrid / Debt
0 / 0 / 0
3Y CAGR above category median
16 of 28
AUM of the schemes listed (AMFI)
₹1.47 lakh cr
Median TER (ETFs)
0.34%
ICICI Prudential schemes by category ETFs · alphabetical within each category
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt ETF · 3 schemes · 36 in category | ||||||||||
| ICICI Prudential BSE Liquid Rate ETF - Growth | 853 | 0.26% | 5.0% | n/a | 6.5% | n/a | 5.4% | n/a | n/a | 1.6 y |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | 829 | 0.14% | -0.5% | 5.9% | 6.5% | n/a | 5.4% | 6.9% | n/a | 3.9 y |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 20 | 0.20% | 2.9% | 7.1% | 6.5% | n/a | 5.4% | 7.9% | n/a | 4.6 y |
| Equity ETF · 31 schemes · 257 in category | ||||||||||
| BHARAT 22 ETF | 9,205 | 0.07% | -8.2% | 12.9% | 8.5% | 17.6% | 6.2% | 27.4% | −21.8% | 8.3 y |
| ICICI Prudential BSE 500 ETF | 341 | 0.33% | -9.5% | 8.6% | 8.5% | 7.4% | 6.2% | 17.4% | −18.8% | 8.3 y |
| ICICI Prudential BSE Insurance ETF | 80 | 0.72% | n/a | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 0.2 y |
| ICICI Prudential BSE Midcap Select ETF | 109 | 0.25% | -2.9% | 14.2% | 8.5% | 10.6% | 6.2% | 19.8% | −22.4% | 8.3 y |
| ICICI Prudential BSE Sensex ETF | 32,547 | 0.03% | -12.6% | 5.4% | 8.5% | 5.0% | 6.2% | 11.2% | −16.0% | 20.6 y |
| ICICI Prudential Nifty 100 ETF | 151 | 0.50% | -10.9% | 7.6% | 8.5% | 5.8% | 6.2% | 15.8% | −17.4% | 12.4 y |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | 3,063 | 0.52% | -10.9% | 8.3% | 8.5% | 7.6% | 6.2% | 16.6% | −18.2% | 8.3 y |
| ICICI Prudential Nifty 200 Momentum 30 ETF | 500 | 0.70% | -13.9% | 7.1% | 8.5% | n/a | 6.2% | 16.2% | n/a | 4.2 y |
| ICICI Prudential Nifty 200 Quality 30 ETF | 129 | 0.34% | -10.8% | 6.1% | 8.5% | n/a | 6.2% | 7.2% | n/a | 3.2 y |
| ICICI Prudential Nifty 50 ETF | 43,618 | 0.04% | -11.8% | 6.6% | 8.5% | 5.7% | 6.2% | 15.4% | −15.8% | 12.4 y |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | 1,422 | 0.57% | -10.1% | 7.8% | 8.5% | 7.6% | 6.2% | 17.8% | −25.0% | 6.2 y |
| ICICI Prudential Nifty Auto ETF | 214 | 0.22% | -7.9% | 16.0% | 8.5% | n/a | 6.2% | 26.8% | n/a | 4.8 y |
| ICICI Prudential Nifty Bank ETF | 2,438 | 0.17% | -6.1% | 8.6% | 8.5% | 6.8% | 6.2% | 12.7% | −20.6% | 7.3 y |
| ICICI Prudential Nifty Commodities ETF | 119 | 0.35% | -3.9% | 12.9% | 8.5% | n/a | 6.2% | 18.5% | n/a | 3.9 y |
| ICICI Prudential Nifty EV & New Age Automotive ETF | 73 | 0.50% | -8.7% | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 1.5 y |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF | 195 | 0.21% | -9.6% | 11.9% | 8.5% | n/a | 6.2% | 22.4% | n/a | 3.9 y |
| ICICI Prudential Nifty FMCG ETF | 740 | 0.21% | -24.3% | -4.7% | 8.5% | 3.4% | 6.2% | 10.5% | −34.0% | 5.2 y |
| ICICI Prudential Nifty Healthcare ETF | 216 | 0.18% | 3.0% | 18.3% | 8.5% | 12.9% | 6.2% | 21.1% | −18.3% | 5.4 y |
| ICICI Prudential Nifty India Consumption ETF | 51 | 0.22% | -14.2% | 9.1% | 8.5% | n/a | 6.2% | 16.9% | n/a | 5.0 y |
| ICICI Prudential Nifty Infrastructure ETF | 241 | 0.52% | -8.9% | 12.2% | 8.5% | n/a | 6.2% | 20.7% | n/a | 4.2 y |
| ICICI Prudential Nifty IT ETF | 550 | 0.27% | -9.4% | 3.3% | 8.5% | -0.1% | 6.2% | 9.3% | −42.1% | 6.2 y |
| ICICI Prudential Nifty Metal ETF | 907 | 0.51% | 12.6% | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 2.2 y |
| ICICI Prudential Nifty Midcap 150 ETF | 725 | 0.22% | -5.7% | 12.7% | 8.5% | 12.7% | 6.2% | 24.5% | −21.0% | 6.7 y |
| ICICI Prudential Nifty Next 50 ETF | 2,561 | 0.19% | -4.5% | 15.5% | 8.5% | 10.0% | 6.2% | 18.4% | −26.4% | 8.2 y |
| ICICI Prudential Nifty Oil & Gas ETF | 275 | 0.42% | -10.2% | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 2.3 y |
| ICICI Prudential Nifty Private Bank ETF | 4,310 | 0.18% | -6.3% | 6.3% | 8.5% | 5.5% | 6.2% | 10.7% | −23.1% | 7.2 y |
| ICICI Prudential Nifty PSU Bank ETF | 122 | 0.41% | 2.8% | 19.6% | 8.5% | n/a | 6.2% | 25.7% | n/a | 3.6 y |
| ICICI Prudential Nifty Smallcap 250 ETF | 9 | 0.81% | n/a | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 0.3 y |
| ICICI Prudential Nifty Top 15 Equal Weight ETF | 15 | 0.38% | -14.6% | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 1.3 y |
| ICICI Prudential Nifty200 Value 30 ETF | 45 | 0.38% | 0.4% | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 2.0 y |
| ICICI Prudential Nifty50 Value 20 ETF | 172 | 0.44% | -13.0% | 5.0% | 8.5% | 6.2% | 6.2% | 19.0% | −22.6% | 8.3 y |
| Gold ETF · 1 scheme · 26 in category | ||||||||||
| ICICI Prudential Gold ETF | 27,455 | 0.49% | 13.4% | 31.4% | 31.3% | 23.2% | 23.1% | 14.2% | −22.2% | 16.2 y |
| Silver ETF · 1 scheme · 19 in category | ||||||||||
| ICICI PRUDENTIAL SILVER ETF | 13,090 | 0.40% | 27.4% | 37.8% | 37.7% | n/a | n/a | 40.7% | n/a | 4.7 y |
Category medians use all ETFs in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 23 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).