ICICI Pru Passive Strategy Fund (FOF) Other Very High 12.68% 4 ₹190.89 ICICI Pru Debt Management Fund (FOF) Other Moderate 9.59% 5 ₹113.94 ICICI Pru Equity & Debt Fund Hybrid Very High 11.67% 5 ₹42,339.71 ICICI Pru Banking & Financial Services Fund Equity Very High 19.12% 3 ₹9,374.76 ICICI Pru Value Discovery Fund Equity Very High 12.92% 5 ₹51,111.88 ICICI Pru Multi-Asset Fund Hybrid Very High 13.16% 5 ₹57,484.51 ICICI Pru Balanced Advantage Fund Hybrid High 11.07% 4 ₹62,527.91 ICICI Pru Savings Fund Debt Moderately Low 8.26% 1 ₹22,637.82 ICICI Pru Floating Interest Fund Debt Moderately Low 8.98% 2 ₹7,313.24 ICICI Pru FMCG Fund Equity Very High 1.52% 0 ₹2,000.76 ICICI Pru Bluechip Fund Equity Very High 10.85% 5 ₹68,033.75 ICICI Pru Gilt Fund Debt Moderate 11.04% 5 ₹7,165.83 ICICI Pru Bond Fund Debt Moderate 10.88% 4 ₹2,857.52 ICICI Pru Long Term Bond Fund Debt Moderate 12.02% 0 ₹1,163.87 ICICI Pru Infrastructure Fund Equity Very High 6.24% 5 ₹7,415.53 ICICI Pru All Seasons Bond Fund Debt Moderate 10.66% 5 ₹14,635.15 ICICI Pru MidCap Fund Equity Very High 7.32% 3 ₹5,932.46 ICICI Pru Regular Savings Fund Hybrid Moderately High 10.51% 4 ₹3,165.91 ICICI Pru Money Market Fund Debt Moderately Low 8.07% 3 ₹28,644.02 ICICI Pru Nifty Next 50 Index Fund Other Very High -1.31% 1 ₹7,134.20 ICICI Pru Regular Gold Savings Fund (FOF) Other High 33.78% 2 ₹2,056.55 ICICI Pru Credit Risk Fund Debt Moderately High 10.03% 2 ₹6,138.15 ICICI Pru Short Term Fund Debt Moderate 9.48% 5 ₹20,968.84 ICICI Pru ELSS Tax Saver Fund Equity Very High 10.92% 2 ₹14,121.07 ICICI Pru Technology Fund Equity Very High 12.76% 0 ₹12,983.03 ICICI Pru Large & Mid Cap Fund Equity Very High 13.13% 5 ₹20,352.47 ICICI Pru Multicap Fund Equity Very High 9.8% 4 ₹14,504.64 ICICI Pru Corporate Bond Fund Debt Moderately Low 9.24% 5 ₹31,133.02 ICICI Pru US Bluechip Equity Fund Equity Very High 1.26% 0 ₹2,914.48 ICICI Pru Smallcap Fund Equity Very High 1.31% 3 ₹7,604.59 ICICI Pru Liquid Fund Debt Moderate 7.35% 3 ₹53,192.63 ICICI Pru Child Care Fund-Gift Plan Solution Oriented Very High 7.91% 3 ₹1,299.79 ICICI Pru Nifty 50 Index Fund Other Very High 10.36% 3 ₹13,168.50 ICICI Pru Equity - Arbitrage Fund Hybrid Low 7.92% 3 ₹26,917.80 ICICI Pru Ultra Short Term Fund Debt Moderate 7.89% 4 ₹15,092.38 ICICI Pru Export and Services Fund Equity Very High 13.48% 0 ₹1,362.00 ICICI Pru Focused Equity Fund Equity Very High 15.63% 4 ₹11,018.79 ICICI Pru Medium Term Bond Fund Debt Moderately High 10.03% 4 ₹5,732.06 ICICI Pru Banking & PSU Debt Fund Debt Moderately Low 9.14% 5 ₹10,446.99 ICICI Pru Asset Allocator Fund (FOF) Other High 11.21% 4 ₹25,277.01 ICICI Pru Income plus Arbitrage Active FOF Other Moderately High 12.35% 5 ₹295.92 ICICI Pru Thematic Advantage Fund (FOF) Other Very High 18.74% 0 ₹2,982.03 ICICI Pru Global Stable Equity Fund (FOF) Other Very High 10.06% 0 ₹99.69 ICICI Pru Dividend Yield Equity Fund Equity Very High 11.16% 0 ₹5,230.79 ICICI Pru Constant Maturity Gilt Fund-Reg Debt Moderate 12.2% 0 ₹2,530.86 ICICI Pru Equity Savings Fund - Reg Hybrid Moderately Low 9.57% 4 ₹13,046.47 ICICI Pru BSE Sensex Index Fund Other Very High 10.78% 2 ₹1,886.10 ICICI Pru Long Term Wealth Enhancement Fund Equity Very High 9.48% 0 ₹39.21 ICICI Pru P.H.D Fund Equity Very High 23.52% 4 ₹5,295.32 ICICI Pru BHARAT 22 FOF Other Very High 1.58% 5 ₹2,270.52 ICICI Pru Manufacturing Fund Equity Very High 3.03% 0 ₹6,230.97 ICICI Pru Overnight Fund Debt Low 6.55% 3 ₹9,430.97 ICICI Pru India Opportunities Fund Equity Very High 14.62% 0 ₹27,197.33 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 9.47% 4 ₹1,128.60 ICICI Pru Retirement Fund - Pure Debt Solution Oriented Moderate 9.34% 5 ₹107.10 ICICI Pru Retirement Fund - Hybrid CP Solution Oriented Moderately High 8.69% 3 ₹77.82 ICICI Pru Retirement Fund - Hybrid AP Solution Oriented Very High 8.68% 4 ₹789.64 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 10.67% 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 6.38% 4 ₹3,103.18 ICICI Pru MNC Fund Equity Very High 2.18% 0 ₹1,608.31 ICICI Pru Global Advantage Fund (FOF) Other Very High 13.43% 0 ₹310.35 ICICI Pru Commodities Fund Equity Very High 1.06% 0 ₹2,619.98 ICICI Pru India Equity FOF Other Very High 10.86% 5 ₹168.32 ICICI Pru ESG Exclusionary Strategy Fund Equity Very High 16.7% 0 ₹1,487.89 ICICI Pru Quant Fund Equity Very High 12.15% 0 ₹130.42 ICICI Pru Business Cycle Fund Equity Very High 9.25% 0 ₹12,375.04 ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Other Very High 9.18% 4 ₹1,452.95 ICICI Pru Flexicap Fund Equity Very High 8.49% 4 ₹16,677.22 ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF Other Very High -0.96% 2 ₹935.98 ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF Other Moderate 9.25% 0 ₹8,882.62 ICICI Pru NASDAQ 100 Index Fund Other Very High 13.06% 0 ₹1,588.33 ICICI Pru Nifty Smallcap 250 Index Fund Other Very High 0.27% 2 ₹450.45 ICICI Pru BSE 500 ETF FOF Other Very High 6.79% 3 ₹121.08 ICICI Pru Nifty Midcap 150 Index Fund Other Very High 7.43% 3 ₹667.21 ICICI Pru Passive Multi-Asset Fund of Funds Other Very High 12.17% 3 ₹1,113.12 ICICI Pru Strategic Metal and Energy Equity Fund o Other Very High 12.17% 0 ₹90.09 ICICI Pru Silver ETF Fund of Fund Other Very High 15.19% 0 ₹1,142.98 ICICI Pru Nifty Bank Index Fund Other Very High 13.54% 1 ₹595.76 ICICI Pru Nifty SDL Sep 2027 Index Fund Other Moderate 9.52% 0 ₹1,794.36 ICICI Pru Housing Opportunities Fund Equity Very High 8.85% 0 ₹2,428.74 ICICI Pru Nifty 200 Momentum 30 Index Fund Other Very High -9.28% 0 ₹525.25 ICICI Pru Nifty IT Index Fund Other Very High 10% 0 ₹502.72 ICICI Pru PSU Equity Fund Equity Very High 0.8% 0 ₹2,031.44 ICICI Pru Nifty50 Equal Weight Index Fund Other Very High 8.14% 0 ₹120.84 ICICI Pru Nifty Auto Index Fund Other Very High 0.24% 0 ₹137.40 ICICI Pru Transportation and Logistics Fund Equity Very High 5.68% 0 ₹3,010.04 ICICI Pru Nifty SDL Dec 2028 Index Fund Other Moderate 10.48% 0 ₹993.30 ICICI Pru Nifty G-Sec Dec 2030 Index Fund Other Moderate 11.29% 0 ₹954.12 ICICI Pru Nifty Pharma Index Fund Other Very High 14.3% 0 ₹83.25 ICICI Pru FMP - Sr.88-1226Days Plan F Debt Moderately Low 8.39% 0 ₹133.36 ICICI Pru Nifty SDL Sep 2026 Index Fund Other Moderately Low 8.43% 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 8.65% 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 12.38% 0 ₹6,580.61 ICICI Pru Nifty50 Value 20 Index Fund Other Very High 3.55% 0 ₹103.49 ICICI Pru Nifty LargeMidcap 250 Index Fund Other Very High 7.86% 0 ₹200.52 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 ₹10,384.97 ICICI Pru Nifty200 Value 30 Index Fund Other Very High 0% 0 ₹92.38 ICICI Pru Equity Minimum Variance Fund Equity Very High 0% 0 ₹3,624.25 ICICI Pru Nifty 500 Index Fund Other Very High 0% 0 ₹22.02 ICICI Pru Rural Opportunities Fund Equity Very High 0% 0 ₹1,359.86 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 ₹12.34 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 
