ETFs Schemes

Market Cap Based ETFs

ICICI Prudential Nifty 50 ETF ICICI Prudential Nifty Next 50 ETF ICICI Prudential Nifty 100 ETF ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential BSE Midcap Select ETF ICICI Prudential BSE Sensex ETF ICICI Prudential BSE 500 ETF

Sectoral/Thematic ETFs

ICICI Prudential Nifty Bank ETF ICICI Prudential Nifty Private Bank ETF ICICI Prudential Nifty Auto ETF ICICI Prudential Nifty IT ETF ICICI Prudential Nifty Healthcare ETF ICICI Prudential Nifty FMCG ETF ICICI Prudential Nifty India Consumption ETF ICICI Prudential Nifty Infrastructure ETF BHARAT 22 ETF ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential Nifty Commodities ETF ICICI Prudential Nifty PSU Bank ETF ICICI Prudential Nifty Oil & Gas ETF ICICI Prudential Nifty Metal ETF

Smart Beta ETFs

ICICI Prudential Nifty 100 Low Volatility 30 ETF ICICI Prudential Nifty 50 Value 20 ETF ICICI Prudential Nifty Alpha Low-Volatility 30 ETF ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential Nifty 200 Value 30 ETF

Debt ETFs

ICICI Prudential BSE Liquid Rate ETF ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF

Commodity ETFs

ICICI Prudential Gold ETF ICICI Prudential Silver ETF

Market Cap Based Index Funds

ICICI Prudential Nifty 50 Index Fund ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential BSE Sensex Index Fund ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential Nifty 500 Index Fund

Debt Index Funds

ICICI Prudential Nifty SDL Sep 2026 Index Fund ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund ICICI Prudential Nifty SDL Sep 2027 Index Fund ICICI Prudential Nifty SDL Dec 2028 Index Fund ICICI Prudential Nifty G-Sec Dec 2030 Index Fund ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index – Dec 2026 Fund

Global Index Funds

ICICI Prudential NASDAQ 100 Index Fund

Sectoral Index Fund

ICICI Prudential Nifty Bank Index Fund ICICI Prudential Nifty IT Index Fund ICICI Prudential Nifty Auto Index Fund ICICI Prudential Nifty Pharma Index Fund

Smart Beta Index Funds

ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential Nifty 50 Equal Weight Index Fund ICICI Prudential Nifty 50 Value 20 Index Fund ICICI Prudential Nifty 200 Value 30 Index Fund

ICICI Prudential Passive Strategy Fund (FOF) ICICI Prudential Passive Multi-Asset Fund of Funds ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF ICICI Prudential BHARAT 22 FOF ICICI Prudential S&P BSE 500 ETF FOF ICICI Prudential Regular Gold Savings Fund (FOF) ICICI Prudential Silver ETF Fund of Fund

Annexure of Quantitative Indicators Debt ETF/Index Schemes Annexure For Methodology of all Index Funds and ETF Schemes Annexure for Returns of all the Schemes Fund Manager Detail Systematic Investment Plan (SIP) of Select Schemes IDCW History for all Schemes Investment Objective of all the schemes Schedule 1: One Liner Definitions Schedule 2: How To Read Factsheet Statutory Details & Risk Factors