ICICI Prudential Passive Funds
Updated September 2026 · 73 active funds · data from AMFI NAVs
ICICI Prudential runs 73 passive mutual fund schemes tracked on FindMF. The table below ranks them on trailing return, alongside risk metrics and real expense ratios computed independently from AMFI NAVs. Use it to compare ICICI Prudential's passive line-up like for like - it is analysis, not advice. For how every passive fund in India compares, see the full category page.
57% of the 54 funds here with a computed alpha beat their benchmark over the measured window (positive alpha). Past performance is not indicative; this is analysis, not advice.
| # | Scheme | 1Y | 3Y | 5Y | Sharpe | Max DD | TER | AUM |
|---|---|---|---|---|---|---|---|---|
| 1 | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund ICICI Prudential | +52.10% | +34.84% | - | 0.90 | -24.3% | 0.23% | ₹217 Cr |
| 2 | ICICI Prudential NASDAQ 100 Index Fund ICICI Prudential | +35.49% | +33.73% | - | 0.64 | -30.0% | 0.52% | ₹2.7K Cr |
| 3 | ICICI Prudential Nifty Pharma Index Fund ICICI Prudential | +23.01% | +21.65% | - | 0.96 | -16.6% | 0.50% | ₹97 Cr |
| 4 | ICICI Prudential Nifty Healthcare ETF ICICI Prudential | +15.80% | +21.28% | +13.71% | 0.52 | -20.6% | - | ₹144 Cr |
| 5 | ICICI Prudential Global Advantage Fund (FOF) ICICI Prudential | +15.68% | +20.76% | +10.66% | 0.24 | -27.1% | 0.59% | ₹384 Cr |
| 6 | ICICI Prudential Nifty Auto Index Fund ICICI Prudential | +1.48% | +19.02% | - | 0.81 | -28.3% | 0.36% | ₹204 Cr |
| 7 | ICICI Prudential Nifty Next 50 ETF ICICI Prudential | +5.87% | +17.61% | +11.58% | 0.52 | -26.4% | - | ₹2.1K Cr |
| 8 | ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential | +5.51% | +17.14% | +11.20% | 0.50 | -26.7% | 0.35% | ₹8.1K Cr |
| 9 | ICICI Prudential Nifty PSU Bank ETF ICICI Prudential | +12.54% | +17.06% | - | 0.84 | -29.7% | - | ₹113 Cr |
| 10 | ICICI Prudential Nifty Financial Services Ex - BaNk ETF ICICI Prudential | +2.87% | +14.84% | - | 0.72 | -16.7% | - | ₹259 Cr |
| 11 | BHARAT 22 ETF ICICI Prudential | +2.06% | +14.76% | +20.64% | 0.96 | -21.8% | - | ₹11.8K Cr |
| 12 | ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential | +6.60% | +14.62% | - | 0.46 | -26.9% | 0.40% | ₹569 Cr |
| 13 | ICICI Prudential Diversified Equity All Cap Omni FOF ICICI Prudential | +1.05% | +14.52% | +14.05% | 0.85 | -14.8% | 0.25% | ₹267 Cr |
| 14 | ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential | +5.28% | +14.40% | - | 0.58 | -21.1% | 0.34% | ₹946 Cr |
| 15 | ICICI Prudential BHARAT 22 FOF ICICI Prudential | +1.83% | +14.39% | +20.37% | 0.95 | -21.8% | 0.12% | ₹2.6K Cr |
| 16 | ICICI Prudential Global Stable Equity Fund (FOF) ICICI Prudential | +16.03% | +13.90% | +10.70% | 0.40 | -14.2% | 0.33% | ₹87 Cr |
| 17 | ICICI Prudential Nifty Infrastructure ETF ICICI Prudential | -1.03% | +13.60% | - | 0.56 | -20.8% | - | ₹381 Cr |
| 18 | ICICI Prudential Aggressive Hybrid Active FOF ICICI Prudential | -0.32% | +13.44% | +13.01% | 0.86 | -13.0% | 0.43% | ₹8.7K Cr |
| 19 | ICICI Prudential Passive Multi - Asset Fund of Funds ICICI Prudential | +6.75% | +13.14% | - | 0.72 | -7.4% | 0.15% | ₹1.5K Cr |
| 20 | ICICI Prudential Multi Sector Passive FOF ICICI Prudential | +2.63% | +11.94% | +10.78% | 0.60 | -17.6% | 0.25% | ₹214 Cr |
| 21 | ICICI Prudential Nifty India Consumption ETF ICICI Prudential | -6.24% | +11.01% | - | 0.37 | -21.9% | - | ₹54 Cr |
| 22 | ICICI Prudential Nifty50 Equal Weight Index Fund ICICI Prudential | -0.25% | +10.90% | - | 0.50 | -18.1% | 0.36% | ₹209 Cr |
| 23 | ICICI Prudential Dynamic Asset Allocation Active FOF ICICI Prudential | +2.04% | +10.63% | +10.80% | 0.86 | -7.9% | 0.44% | ₹28.5K Cr |
| 24 | ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential | -0.26% | +9.87% | - | - | - | - | ₹546 Cr |
| 25 | ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF ICICI Prudential | -1.45% | +9.76% | +7.64% | 0.20 | -25.1% | 0.11% | ₹847 Cr |
| 26 | ICICI Prudential BSE 500 ETF ICICI Prudential | -1.62% | +9.72% | - | - | - | - | ₹333 Cr |
| 27 | ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential | -0.34% | +9.70% | - | 0.36 | -31.8% | 0.37% | ₹546 Cr |
| 28 | ICICI Prudential BSE 500 ETF FOF ICICI Prudential | -2.02% | +9.48% | - | 0.27 | -19.4% | 0.08% | ₹59 Cr |
| 29 | ICICI Prudential Income plus Arbitrage Omni FOF ICICI Prudential | +6.17% | +9.13% | +9.56% | 0.96 | -2.8% | 0.04% | ₹2.7K Cr |
| 30 | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF ICICI Prudential | -4.72% | +8.90% | +7.62% | 0.43 | -18.3% | 0.11% | ₹1.4K Cr |
Ranked by trailing return (3Y where available, else 1Y) on funds with at least one year of history. Returns, Sharpe, drawdown and TER are computed independently from AMFI NAVs - see methodology. No paid placement.