21 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL SILVER ETF ICICI Prudential Mutual Fund |
Other ETF | 219.13 | -1.03% | -7.64% | 51.34% | 44.09% | — | 1.02 | 55.9% | 0.40% | 15,115 | 2/135 |
| ICICI Prudential Nifty Metal ETF ICICI Prudential Mutual Fund |
Other ETF | 12.55 | 0.70% | 9.32% | 23.83% | — | — | — | 23.0% | 0.47% | 1,076 | 7/135 |
| ICICI Prudential Nifty Healthcare ETF ICICI Prudential Mutual Fund |
Other ETF | 165.21 | 0.37% | 14.75% | 12.79% | 18.76% | 12.81% | 0.86 | 13.7% | 0.16% | 188 | 12/135 |
| ICICI Prudential Nifty PSU Bank ETF ICICI Prudential Mutual Fund |
Other ETF | 80.52 | -7.52% | -2.35% | 6.18% | 15.07% | — | 0.35 | 24.0% | 0.41% | 126 | 18/135 |
| ICICI Prudential Nifty200 Value 30 ETF ICICI Prudential Mutual Fund |
Other ETF | 14.19 | -7.99% | -2.74% | 5.25% | — | — | — | 17.1% | 0.40% | 51 | 19/135 |
| ICICI Prudential BSE Liquid Rate ETF - Growth ICICI Prudential Mutual Fund |
Other ETF | 1082.26 | 1.23% | 2.48% | 5.01% | — | — | — | 0.1% | 0.26% | 853 | 2/8 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ICICI Prudential Mutual Fund |
Other ETF | 65.72 | -0.33% | 3.13% | 3.77% | 7.32% | — | 0.64 | 2.6% | 0.20% | 20 | 28/135 |
| ICICI Prudential Nifty Commodities ETF ICICI Prudential Mutual Fund |
Other ETF | 93.22 | -6.35% | -1.00% | 1.79% | 12.73% | — | 0.36 | 16.4% | 0.34% | 130 | 43/135 |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ICICI Prudential Mutual Fund |
Other ETF | 260.37 | -1.39% | 1.87% | 1.10% | 6.12% | — | 0.02 | 3.4% | 0.14% | 579 | 47/135 |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential Mutual Fund |
Other ETF | 29.74 | -9.33% | 5.31% | -1.49% | 12.97% | — | 0.34 | 21.5% | 0.21% | 278 | 57/135 |
| BHARAT 22 ETF ICICI Prudential Mutual Fund |
Other ETF | 108.53 | -8.69% | -6.20% | -2.41% | 12.59% | 19.02% | 0.36 | 14.7% | 0.07% | 10,535 | 5/8 |
| ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential Mutual Fund |
Other ETF | 29.76 | -5.22% | 5.42% | -3.01% | 8.17% | — | 0.11 | 18.8% | 0.76% | 631 | 60/135 |
| ICICI Prudential Nifty EV & New Age Automotive ETF ICICI Prudential Mutual Fund |
Other ETF | 29.97 | -3.49% | 10.56% | -3.40% | — | — | — | 18.2% | 0.47% | 56 | 66/135 |
| ICICI Prudential Nifty Infrastructure ETF ICICI Prudential Mutual Fund |
Other ETF | 88.63 | -8.68% | -0.41% | -4.34% | 11.61% | — | 0.33 | 15.5% | 0.51% | 405 | 68/135 |
| ICICI Prudential Nifty Oil & Gas ETF ICICI Prudential Mutual Fund |
Other ETF | 10.65 | -5.36% | -3.95% | -7.01% | — | — | — | 16.1% | 0.42% | 287 | 79/135 |
| ICICI Prudential Nifty 50 ETF ICICI Prudential Mutual Fund |
Other ETF | 254.43 | -6.30% | -0.33% | -8.76% | 5.70% | 6.26% | -0.03 | 13.6% | 0.03% | 40,723 | 84/135 |
| ICICI Prudential Nifty India Consumption ETF ICICI Prudential Mutual Fund |
Other ETF | 112.73 | -6.75% | 3.54% | -9.96% | 9.42% | — | 0.24 | 15.0% | 0.21% | 55 | 91/135 |
| ICICI Prudential BSE Sensex ETF ICICI Prudential Mutual Fund |
Other ETF | 827.71 | -6.25% | -0.89% | -10.30% | 4.15% | 5.37% | -0.14 | 13.8% | 0.03% | 29,153 | 93/135 |
| ICICI Prudential Nifty Top 15 Equal Weight ETF ICICI Prudential Mutual Fund |
Other ETF | 9.10 | -7.42% | -2.44% | -12.72% | — | — | — | 14.5% | 0.38% | 12 | 96/135 |
| ICICI Prudential BSE Insurance ETF ICICI Prudential Mutual Fund |
Other ETF | 14.59 | — | — | — | — | — | — | — | 0.66% | — | — |
| ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential Mutual Fund |
Other ETF | 17.61 | -1.05% | — | — | — | — | — | — | 0.91% | 1 | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
