ICICI Pru Passive Strategy Fund (FOF) Other Very High 12.79% 4 ₹181.02 ICICI Pru Debt Management Fund (FOF) Other Moderate 9.78% 5 ₹110.93 ICICI Pru Equity & Debt Fund Hybrid Very High 12.57% 5 ₹40,961.70 ICICI Pru Banking & Financial Services Fund Equity Very High 19.1% 3 ₹9,007.66 ICICI Pru Value Discovery Fund Equity Very High 13.78% 5 ₹49,131.17 ICICI Pru Multi-Asset Fund Hybrid Very High 13.95% 5 ₹55,360.32 ICICI Pru Balanced Advantage Fund Hybrid High 11.8% 4 ₹60,591.13 ICICI Pru Savings Fund Debt Moderately Low 8.33% 1 ₹22,637.82 ICICI Pru Floating Interest Fund Debt Moderately Low 9.02% 2 ₹7,313.24 ICICI Pru FMCG Fund Equity Very High 2.5% 0 ₹1,855.10 ICICI Pru Bluechip Fund Equity Very High 11.57% 5 ₹64,962.52 ICICI Pru Gilt Fund Debt Moderate 11.09% 5 ₹7,165.83 ICICI Pru Bond Fund Debt Moderate 11.23% 4 ₹2,857.52 ICICI Pru Long Term Bond Fund Debt Moderate 12.63% 0 ₹1,163.87 ICICI Pru Infrastructure Fund Equity Very High 6.22% 5 ₹7,213.94 ICICI Pru All Seasons Bond Fund Debt Moderate 10.81% 5 ₹14,635.15 ICICI Pru MidCap Fund Equity Very High 7.56% 3 ₹5,796.46 ICICI Pru Regular Savings Fund Hybrid Moderately High 10.69% 4 ₹3,127.42 ICICI Pru Money Market Fund Debt Moderately Low 8.14% 3 ₹28,644.02 ICICI Pru Nifty Next 50 Index Fund Other Very High 0.39% 1 ₹6,760.19 ICICI Pru Regular Gold Savings Fund (FOF) Other High 34.3% 2 ₹1,909.02 ICICI Pru Credit Risk Fund Debt Moderately High 10.35% 2 ₹6,138.15 ICICI Pru Short Term Fund Debt Moderate 9.61% 5 ₹20,968.84 ICICI Pru ELSS Tax Saver Fund Equity Very High 11.97% 2 ₹13,632.70 ICICI Pru Technology Fund Equity Very High 12.56% 0 ₹12,731.42 ICICI Pru Large & Mid Cap Fund Equity Very High 13.81% 5 ₹19,352.94 ICICI Pru Multicap Fund Equity Very High 10.18% 4 ₹13,938.10 ICICI Pru Corporate Bond Fund Debt Moderately Low 9.39% 5 ₹31,133.02 ICICI Pru US Bluechip Equity Fund Equity Very High -0.67% 0 ₹3,019.13 ICICI Pru Smallcap Fund Equity Very High 1.29% 3 ₹7,392.39 ICICI Pru Liquid Fund Debt Moderate 7.36% 3 ₹53,192.63 ICICI Pru Child Care Fund-Gift Plan Solution Oriented Very High 8.89% 3 ₹1,273.47 ICICI Pru Nifty 50 Index Fund Other Very High 10.49% 3 ₹12,618.64 ICICI Pru Equity - Arbitrage Fund Hybrid Low 7.87% 3 ₹25,726.55 ICICI Pru Ultra Short Term Fund Debt Moderate 7.94% 4 ₹15,092.38 ICICI Pru Export and Services Fund Equity Very High 14.57% 0 ₹1,330.73 ICICI Pru Focused Equity Fund Equity Very High 16.92% 4 ₹10,484.45 ICICI Pru Medium Term Bond Fund Debt Moderately High 10.24% 4 ₹5,732.06 ICICI Pru Banking & PSU Debt Fund Debt Moderately Low 9.27% 5 ₹10,446.99 ICICI Pru Asset Allocator Fund (FOF) Other High 11.36% 4 ₹24,411.73 ICICI Pru Income plus Arbitrage Active FOF Other Moderately High 11.94% 5 ₹265.33 ICICI Pru Thematic Advantage Fund (FOF) Other Very High 18.45% 0 ₹2,595.41 ICICI Pru Global Stable Equity Fund (FOF) Other Very High 10.94% 0 ₹110.11 ICICI Pru Dividend Yield Equity Fund Equity Very High 11.16% 0 ₹4,995.41 ICICI Pru Constant Maturity Gilt Fund-Reg Debt Moderate 12.46% 0 ₹2,530.86 ICICI Pru Equity Savings Fund - Reg Hybrid Moderately Low 9.45% 4 ₹12,851.16 ICICI Pru BSE Sensex Index Fund Other Very High 10.89% 2 ₹1,805.91 ICICI Pru Long Term Wealth Enhancement Fund Equity Very High 11.5% 0 ₹37.80 ICICI Pru P.H.D Fund Equity Very High 23.13% 4 ₹4,914.64 ICICI Pru BHARAT 22 FOF Other Very High 0.84% 5 ₹2,206.27 ICICI Pru Manufacturing Fund Equity Very High 3.56% 0 ₹6,161.56 ICICI Pru Overnight Fund Debt Low 6.55% 3 ₹9,430.97 ICICI Pru India Opportunities Fund Equity Very High 14.86% 0 ₹25,696.42 ICICI Pru IF - Sr.IX-370Days Plan A Debt Moderately Low 0% 0 ₹0.00 ICICI Pru Retirement Fund - Pure Equity Solution Oriented Very High 10.32% 4 ₹1,073.69 ICICI Pru Retirement Fund - Pure Debt Solution Oriented Moderate 9.58% 5 ₹107.10 ICICI Pru Retirement Fund - Hybrid CP Solution Oriented Moderately High 9.03% 3 ₹79.45 ICICI Pru Retirement Fund - Hybrid AP Solution Oriented Very High 9.34% 4 ₹754.57 ICICI Pru IF - Sr.IX-203Days Plan B Debt Moderately Low 0% 0 ₹0.00 ICICI Pru IF - Sr.IX-92Days Plan C Debt Moderately Low 0% 0 ₹0.00 ICICI Pru IF - Sr.IX-181Days Plan D Debt Moderately Low 0% 0 ₹0.00 ICICI Pru FMP - Sr.85-10Years Plan I Debt Moderate 10.72% 0 ₹461.03 ICICI Pru IF - Sr.IX-93Days Plan E Debt Moderately Low 0% 0 ₹0.00 ICICI Pru IF - Sr.IX-185Days Plan F Debt Moderately Low 0% 0 ₹0.00 ICICI Pru Bharat Consumption Fund Equity Very High 7.1% 4 ₹2,967.17 ICICI Pru MNC Fund Equity Very High 3.43% 0 ₹1,596.13 ICICI Pru Global Advantage Fund (FOF) Other Very High 13.83% 0 ₹325.02 ICICI Pru Commodities Fund Equity Very High 0.68% 0 ₹2,614.85 ICICI Pru India Equity FOF Other Very High 10.67% 5 ₹157.97 ICICI Pru ESG Exclusionary Strategy Fund Equity Very High 17.38% 0 ₹1,428.28 ICICI Pru Quant Fund Equity Very High 12.38% 0 ₹124.89 ICICI Pru Business Cycle Fund Equity Very High 10.8% 0 ₹11,894.02 ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Other Very High 8.59% 4 ₹1,366.43 ICICI Pru Flexicap Fund Equity Very High 10.21% 4 ₹15,939.82 ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF Other Very High -0.54% 2 ₹893.75 ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF Other Moderate 9.33% 0 ₹8,882.62 ICICI Pru NASDAQ 100 Index Fund Other Very High 11.12% 0 ₹1,585.78 ICICI Pru Nifty Smallcap 250 Index Fund Other Very High -0.08% 2 ₹430.84 ICICI Pru BSE 500 ETF FOF Other Very High 7.13% 3 ₹117.21 ICICI Pru Nifty Midcap 150 Index Fund Other Very High 7.99% 3 ₹626.81 ICICI Pru Passive Multi-Asset Fund of Funds Other Very High 12.03% 3 ₹1,124.73 ICICI Pru Strategic Metal and Energy Equity Fund o Other Very High 13.25% 0 ₹97.34 ICICI Pru Silver ETF Fund of Fund Other Very High 16.1% 0 ₹1,152.86 ICICI Pru Nifty Bank Index Fund Other Very High 13.78% 1 ₹565.94 ICICI Pru Nifty SDL Sep 2027 Index Fund Other Moderate 9.47% 0 ₹1,794.36 ICICI Pru Housing Opportunities Fund Equity Very High 8.05% 0 ₹2,502.11 ICICI Pru Nifty 200 Momentum 30 Index Fund Other Very High -7.48% 0 ₹488.55 ICICI Pru Nifty IT Index Fund Other Very High 9.23% 0 ₹491.69 ICICI Pru PSU Equity Fund Equity Very High 1.54% 0 ₹1,996.93 ICICI Pru Nifty50 Equal Weight Index Fund Other Very High 8.21% 0 ₹104.41 ICICI Pru Nifty Auto Index Fund Other Very High 4.8% 0 ₹131.60 ICICI Pru Transportation and Logistics Fund Equity Very High 9.93% 0 ₹2,862.29 ICICI Pru Nifty SDL Dec 2028 Index Fund Other Moderate 10.89% 0 ₹993.30 ICICI Pru Nifty G-Sec Dec 2030 Index Fund Other Moderate 11.45% 0 ₹954.12 ICICI Pru Nifty Pharma Index Fund Other Very High 13.9% 0 ₹80.60 ICICI Pru FMP - Sr.88-1226Days Plan F Debt Moderately Low 8.5% 0 ₹133.36 ICICI Pru Nifty SDL Sep 2026 Index Fund Other Moderately Low 8.49% 0 ₹249.79 ICICI Pru FMP - Sr.88-1199Days Plan Q Debt Moderately Low 0% 0 ₹0.00 ICICI Pru FMP - Sr.88-1192Days Plan R Debt Moderately Low 0% 0 ₹0.00 ICICI Pru FMP - Sr.88-1303Days Plan S Debt Moderately Low 8.72% 0 ₹64.20 ICICI Pru FMP - Sr.88-365Days Plan T Debt Moderately Low 0% 0 ₹0.00 ICICI Pru FMP - Sr.88-1124Days Plan V Debt Moderate 0% 0 ₹0.00 ICICI Pru Innovation Fund Equity Moderate 14.63% 0 ₹6,298.40 ICICI Pru Nifty50 Value 20 Index Fund Other Very High 3.76% 0 ₹101.03 ICICI Pru Nifty LargeMidcap 250 Index Fund Other Very High 8.38% 0 ₹189.55 ICICI Pru FMP - Sr.89-91Days Plan G Debt Moderately Low 0% 0 ₹0.00 ICICI Pru Energy Opportunities Fund Equity Very High 0% 0 ₹9,943.10 ICICI Pru Nifty200 Value 30 Index Fund Other Very High 0% 0 ₹88.42 ICICI Pru Equity Minimum Variance Fund Equity Very High 0% 0 ₹3,476.10 ICICI Pru Nifty 500 Index Fund Other Very High 0% 0 ₹20.21 ICICI Pru Rural Opportunities Fund Equity Very High 0% 0 ₹1,282.22 ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund Other Moderately Low 0% 0 ₹32.23 ICICI Pru Nifty EV & New Age Automotive ETF FOF Other Very High 0% 0 ₹0.00 ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 0% 0 ₹574.99 ICICI Pru Quality Fund Equity Very High 0% 0 ₹0.00 
