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 1 Oct 2026.
Schemes
36
Categories
4
Equity / Hybrid / Debt
0 / 0 / 0
3Y CAGR above category median
18 of 28
AUM of the schemes listed (AMFI)
₹1.48 lakh cr
Median TER (ETFs)
0.33%
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 · 35 in category | ||||||||||
| ICICI Prudential BSE Liquid Rate ETF - Growth | 1,071 | 0.26% | 5.0% | n/a | 6.8% | n/a | 5.6% | n/a | n/a | 1.6 y |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | 811 | 0.14% | 1.1% | 6.1% | 6.8% | n/a | 5.6% | 6.9% | n/a | 3.8 y |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 21 | 0.20% | 3.8% | 7.3% | 6.8% | n/a | 5.6% | 7.9% | n/a | 4.6 y |
| Equity ETF · 31 schemes · 255 in category | ||||||||||
| BHARAT 22 ETF | 9,531 | 0.07% | -2.4% | 12.6% | 7.8% | 19.0% | 7.2% | 27.5% | −21.8% | 8.2 y |
| ICICI Prudential BSE 500 ETF | 347 | 0.32% | -4.4% | 8.5% | 7.8% | 8.4% | 7.2% | 17.4% | −18.8% | 8.2 y |
| ICICI Prudential BSE Insurance ETF | 79 | 0.66% | n/a | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 0.2 y |
| ICICI Prudential BSE Midcap Select ETF | 112 | 0.16% | 6.5% | 14.9% | 7.8% | 12.0% | 7.2% | 19.9% | −22.4% | 8.2 y |
| ICICI Prudential BSE Sensex ETF | 31,610 | 0.03% | -10.3% | 4.2% | 7.8% | 5.4% | 7.2% | 11.2% | −16.0% | 20.5 y |
| ICICI Prudential Nifty 100 ETF | 151 | 0.49% | -7.3% | 6.9% | 7.8% | 6.4% | 7.2% | 15.8% | −17.4% | 12.3 y |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | 3,114 | 0.48% | -6.7% | 8.1% | 7.8% | 7.3% | 7.2% | 16.6% | −18.2% | 8.2 y |
| ICICI Prudential Nifty 200 Momentum 30 ETF | 523 | 0.76% | -3.0% | 8.2% | 7.8% | n/a | 7.2% | 16.3% | n/a | 4.2 y |
| ICICI Prudential Nifty 200 Quality 30 ETF | 130 | 0.36% | -6.8% | 6.0% | 7.8% | n/a | 7.2% | 9.5% | n/a | 3.1 y |
| ICICI Prudential Nifty 50 ETF | 42,735 | 0.03% | -8.8% | 5.7% | 7.8% | 6.3% | 7.2% | 15.4% | −16.4% | 12.3 y |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | 1,470 | 0.60% | -4.4% | 8.2% | 7.8% | 7.7% | 7.2% | 17.9% | −25.0% | 6.1 y |
| ICICI Prudential Nifty Auto ETF | 217 | 0.20% | -4.4% | 17.0% | 7.8% | n/a | 7.2% | 26.9% | n/a | 4.7 y |
| ICICI Prudential Nifty Bank ETF | 2,438 | 0.17% | -1.2% | 7.5% | 7.8% | 8.6% | 7.2% | 12.7% | −20.6% | 7.2 y |
| ICICI Prudential Nifty Commodities ETF | 117 | 0.34% | 1.8% | 12.8% | 7.8% | n/a | 7.2% | 18.8% | n/a | 3.8 y |
| ICICI Prudential Nifty EV & New Age Automotive ETF | 75 | 0.47% | -3.4% | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 1.5 y |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF | 198 | 0.21% | -1.5% | 13.0% | 7.8% | n/a | 7.2% | 22.9% | n/a | 3.8 y |
| ICICI Prudential Nifty FMCG ETF | 757 | 0.20% | -19.9% | -4.0% | 7.8% | 3.1% | 7.2% | 10.6% | −32.2% | 5.2 y |
| ICICI Prudential Nifty Healthcare ETF | 231 | 0.16% | 12.8% | 18.8% | 7.8% | 12.8% | 7.2% | 21.2% | −20.0% | 5.4 y |
| ICICI Prudential Nifty India Consumption ETF | 52 | 0.21% | -10.0% | 9.4% | 7.8% | n/a | 7.2% | 17.0% | n/a | 4.9 y |
| ICICI Prudential Nifty Infrastructure ETF | 244 | 0.51% | -4.3% | 11.6% | 7.8% | n/a | 7.2% | 20.9% | n/a | 4.1 y |
| ICICI Prudential Nifty IT ETF | 515 | 0.27% | -14.8% | -1.9% | 7.8% | -2.3% | 7.2% | 9.4% | −42.1% | 6.1 y |
| ICICI Prudential Nifty Metal ETF | 978 | 0.47% | 23.8% | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 2.1 y |
| ICICI Prudential Nifty Midcap 150 ETF | 742 | 0.18% | 2.4% | 13.1% | 7.8% | 14.3% | 7.2% | 24.6% | −21.3% | 6.7 y |
| ICICI Prudential Nifty Next 50 ETF | 2,612 | 0.15% | 2.0% | 16.1% | 7.8% | 11.0% | 7.2% | 18.4% | −26.4% | 8.1 y |
| ICICI Prudential Nifty Oil & Gas ETF | 278 | 0.42% | -7.0% | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 2.2 y |
| ICICI Prudential Nifty Private Bank ETF | 4,179 | 0.17% | -0.6% | 5.4% | 7.8% | 7.2% | 7.2% | 10.7% | −23.1% | 7.1 y |
| ICICI Prudential Nifty PSU Bank ETF | 119 | 0.41% | 6.2% | 15.1% | 7.8% | n/a | 7.2% | 26.6% | n/a | 3.5 y |
| ICICI Prudential Nifty Smallcap 250 ETF | 9 | 0.91% | n/a | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 0.3 y |
| ICICI Prudential Nifty Top 15 Equal Weight ETF | 14 | 0.38% | -12.7% | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 1.3 y |
| ICICI Prudential Nifty200 Value 30 ETF | 46 | 0.40% | 5.2% | n/a | 7.8% | n/a | 7.2% | n/a | n/a | 2.0 y |
| ICICI Prudential Nifty50 Value 20 ETF | 169 | 0.46% | -11.1% | 3.8% | 7.8% | 5.8% | 7.2% | 19.2% | −21.7% | 8.2 y |
| Gold ETF · 1 scheme · 26 in category | ||||||||||
| ICICI Prudential Gold ETF | 27,615 | 0.49% | 25.3% | 35.6% | 35.5% | 25.0% | 25.0% | 14.1% | −22.2% | 16.1 y |
| Silver ETF · 1 scheme · 19 in category | ||||||||||
| ICICI PRUDENTIAL SILVER ETF | 14,341 | 0.40% | 51.3% | 44.2% | 44.1% | n/a | n/a | 39.0% | 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 1 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).