Scheme NameCategoryNav(Rs)Scheme RatingAsset(RsJaipur Investment. Cr)1YICICI Prudential BHARAT 22 FOF - GrowthLarge Cap33.052,183.30ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - GrowthLarge Cap15.84791.45ICICI Prudential Nifty Next 50 Index Fund-GrowthLarge Cap62.007,183.72ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - GrowthLarge Cap17.821,414.93ICICI Prudential Regular Gold Savings Fund (FOF)-GrowthGold24.791,156.79ICICI Prudential BSE Sensex Index Fund - GrowthLarge Cap26.091,756.61ICICI Prudential Nifty200 Value 30 ETF-GrowthValue Oriented13.240.00-ICICI Prudential Nifty200 Value 30 Index Fund Regular-GrowthValue Oriented9.600.00-ICICI Prudential Nifty Metal ETF-GrowthThematic9.3350.79-ICICI Prudential Nifty Oil & Gas ETF-GrowthThematic11.4680.53-ICICI Prudential Nifty LargeMidcap 250 Index Fund - GrowthLarge & MidCap11.77167.81-ICICI Prudential Nifty50 Value 20 Index Fund - GrowthValue Oriented11.5478.76-ICICI Prudential Nifty 200 Quality 30 ETF - GrowthThematic21.87100.84ICICI Prudential Nifty PSU Bank ETF - GrowthSectoral-Banking68.2181.75ICICI Prudential Nifty Commodities ETF - GrowthThematic89.5045.66ICICI Prudential Nifty Pharma Index Fund - GrowthSectoral-Pharma17.2074.96ICICI Prudential Nifty Financial Services Ex-Bank ETF- GrowthSectoral-Banking26.6592.45ICICI Prudential Nifty Auto Index Fund- GrowthThematic18.65143.36ICICI Prudential Nifty50 Equal Weight Index Fund- GrowthLarge Cap15.7491.81ICICI Prudential Nifty Infrastructure ETF- GrowthSectoral-Infrastructure89.85109.60ICICI Prudential Nifty IT Index Fund - GrowthSectoral-Technology14.28472.35ICICI Prudential Nifty 200 Momentum 30 Index Fund - GrowthLarge Cap18.72474.02ICICI Prudential Nifty 200 Momentum 30 ETF - GrowthLarge Cap35.49304.82ICICI Prudential Nifty Bank Index Fund - GrowthSectoral-Banking14.69492.29ICICI Prudential Silver ETF FoF - GrowthSilver15.19818.83ICICI Prudential Nifty Auto ETF - GrowthThematic24.0998.68ICICI Prudential Passive Multi-Asset FoF - GrowthMulti Asset Allocation13.891,148.06ICICI Prudential Nifty Midcap 150 Index Fund - GrowthMid Cap18.20584.10ICICI Prudential BSE 500 ETF FOF - GrowthFlexi Cap15.39128.28ICICI Prudential Nifty India Consumption ETF - GrowthThematic-Consumption118.2655.13ICICI Prudential Nifty Smallcap 250 Index Fund - GrowthSmall Cap17.39427.51ICICI Prudential Nifty Healthcare ETF - GrowthSectoral-Pharma146.27150.53ICICI Prudential BSE Sensex Exchange Traded FundLarge Cap905.9813,019.38ICICI Prudential Nifty IT ETF - GrowthSectoral-Technology45.08482.82ICICI Prudential Nifty Alpha Low Volatility 30 ETF - GrowthLarge Cap29.371,549.23ICICI Prudential Nifty Midcap 150 ETF - GrowthMid Cap21.40425.19ICICI Prudential Nifty Private Bank ETF - GrowthSectoral-Banking25.702,569.76ICICI Prudential Nifty Bank ETF - GrowthSectoral-Banking53.212,989.08ICICI Prudential Nifty Next 50 ETF - GrowthLarge Cap73.31926.28ICICI Prudential Nifty 100 ETF-GrowthLarge Cap27.94102.49BHARAT 22 ETF - GrowthLarge Cap112.6920,613.40ICICI Prudential Nifty 100 Low Volatility 30 ETF-GrowthLarge Cap21.603,587.67ICICI Prudential BSE Midcap Select ETFLarge & MidCap17.9076.19ICICI Prudential BSE 500 ETF - GrowthFlexi Cap38.32302.64Kolkata Investment
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