ICICI Pru Nifty50 Value 20 Index Fund Other Very High -4.63% 0 ₹108.25 ICICI Pru Technology Fund Equity Very High -4.96% 0 ₹15,565.35 ICICI Pru Nifty Smallcap 250 Index Fund Other Very High -12.34% 2 ₹571.66 ICICI Pru Smallcap Fund Equity Very High -4.64% 3 ₹8,451.93 ICICI Pru India Diversified Equity All Cap Omni FOF Other Very High 5.05% 5 ₹248.64 ICICI Pru Export and Services Fund Equity Very High 6.07% 0 ₹1,443.30 ICICI Pru Regular Savings Fund Hybrid Moderately High 7.89% 5 ₹3,375.12 ICICI Pru PSU Equity Fund Equity Very High -1.72% 0 ₹1,930.63 ICICI Pru BSE Sensex Index Fund Other Very High 4.53% 2 ₹2,010.69 ICICI Pru Gilt Fund Debt Moderate 6.73% 5 ₹9,215.50 ICICI Pru BSE 500 ETF FOF Other Very High 1.14% 2 ₹61.64 ICICI Pru Focused Equity Fund Equity Very High 10.68% 4 ₹14,146.34 ICICI Pru Flexicap Fund Equity Very High 5.56% 4 ₹20,054.88 ICICI Pru Banking & Financial Services Fund Equity Very High 11.58% 3 ₹11,086.17 ICICI Pru Large Cap Fund Equity Very High 6.55% 5 ₹78,159.80 ICICI Pru P.H.D Fund Equity Very High 3.3% 5 ₹6,459.82 ICICI Pru Equity Savings Fund - Reg Hybrid Moderately Low 8.19% 5 ₹17,572.91 ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF Other Moderate 7.97% 0 ₹9,266.88 ICICI Pru Nifty SDL Sep 2027 Index Fund Other Moderate 7.86% 0 ₹1,568.00 ICICI Pru Constant Maturity Gilt Fund-Reg Debt Moderate 7.12% 0 ₹2,582.45 ICICI Pru US Bluechip Equity Fund Equity Very High 11.17% 0 ₹3,470.09 ICICI Pru Nifty Bank Index Fund Other Very High 10.66% 2 ₹669.65 ICICI Pru Dynamic Asset Allocation Active FOF Other High 9.3% 4 ₹28,974.11 ICICI Pru Balanced Advantage Fund Hybrid High 9.92% 4 ₹69,867.93 ICICI Pru Global Advantage Fund (FOF) Other Very High 22.58% 0 ₹369.53 ICICI Pru MNC Fund Equity Very High 3.07% 0 ₹1,751.33 ICICI Pru Long Term Bond Fund Debt Moderate 4.44% 0 ₹1,068.28 ICICI Pru Infrastructure Fund Equity Very High -0.94% 5 ₹8,160.47 ICICI Pru Passive Multi-Asset Fund of Funds Other Very High 15.14% 3 ₹1,342.52 ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Other Very High 6.8% 4 ₹1,472.02 ICICI Pru Nifty Midcap 150 Index Fund Other Very High -0.27% 3 ₹947.63 ICICI Pru Large & Mid Cap Fund Equity Very High 8.47% 5 ₹26,939.23 ICICI Pru Nifty SDL Dec 2028 Index Fund Other Moderate 8.13% 0 ₹860.65 ICICI Pru Nifty SDL Sep 2026 Index Fund Other Moderately Low 7.36% 0 ₹274.58 ICICI Pru Thematic Advantage Fund (FOF) Other Very High 8.2% 0 ₹8,102.04 ICICI Pru ESG Exclusionary Strategy Fund Equity Very High 2.76% 0 ₹1,512.47 ICICI Pru Diversified Debt Strategy Active FOF Other Moderate 7.51% 5 ₹109.07 ICICI Pru Strategic Metal and Energy Equity Fund o Other Very High 54.81% 0 ₹126.09 ICICI Pru Nifty50 Equal Weight Index Fund Other Very High 7.81% 4 ₹183.34 ICICI Pru Nifty LargeMidcap 250 Index Fund Other Very High 1.7% 0 ₹245.35 ICICI Pru Nifty Auto Index Fund Other Very High 15.55% 0 ₹176.29 ICICI Pru Savings Fund Debt Moderately Low 7.9% 2 ₹30,205.82 ICICI Pru Silver ETF Fund of Fund Other Very High 92.86% 0 ₹4,011.73 ICICI Pru MidCap Fund Equity Very High 3.14% 3 ₹7,055.15 ICICI Pru Floating Interest Fund Debt Moderately Low 8.63% 4 ₹7,339.85 ICICI Pru Commodities Fund Equity Very High 3.95% 0 ₹3,162.23 ICICI Pru Banking & PSU Debt Fund Debt Moderately Low 8% 5 ₹9,720.73 ICICI Pru Short Term Fund Debt Moderate 8.58% 5 ₹23,701.83 ICICI Pru Conglomerate Fund Equity Very High 0% 0 ₹875.92 ICICI Pru Equity - Arbitrage Fund Hybrid Low 7.06% 4 ₹32,622.53 ICICI Pru Overnight Fund Debt Low 5.9% 3 ₹11,369.46 ICICI Pru Retirement Fund - Hybrid CP Solution Oriented Moderately High 7.36% 3 ₹89.83 ICICI Pru NASDAQ 100 Index Fund Other Very High 27.21% 0 ₹2,621.66 ICICI Pru Nifty G-Sec Dec 2030 Index Fund Other Moderate 7.99% 0 ₹883.74 ICICI Pru Children's Fund Solution Oriented Very High 3.42% 3 ₹1,423.77 ICICI Pru Nifty Private Bank Index Fund Other Very High 0% 0 ₹12.55 ICICI Pru Nifty 200 Momentum 30 Index Fund Other Very High -12.08% 1 ₹586.86 ICICI Pru All Seasons Bond Fund Debt Moderate 7.52% 5 ₹14,983.27 ICICI Pru Regular Gold Savings Fund (FOF) Other High 64.4% 3 ₹3,986.82 ICICI Pru Corporate Bond Fund Debt Moderately Low 8.17% 5 ₹35,278.38 ICICI Pru Transportation and Logistics Fund Equity Very High 11.99% 0 ₹3,072.52 ICICI Pru Nifty Pharma Index Fund Other Very High 1.57% 0 ₹94.13 ICICI Pru BHARAT 22 FOF Other Very High -0.51% 5 ₹2,452.89 ICICI Pru Housing Opportunities Fund Equity Very High 0.28% 0 ₹2,299.33 ICICI Pru Nifty Top 15 Equal Weight Index Fund Other Very High 0% 0 ₹23.12 ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 0% 0 ₹494.38 ICICI Pru Credit Risk Fund Debt Moderately High 10.07% 3 ₹5,936.30 ICICI Pru Retirement Fund - Hybrid AP Solution Oriented Very High 6.4% 4 ₹1,040.68 ICICI Pru Equity & Debt Fund Hybrid Very High 9.63% 5 ₹49,222.51 ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund Other Moderately Low 0% 0 ₹16.62 ICICI Pru Quality Fund Equity Very High 0% 0 ₹2,326.34 ICICI Pru Nifty200 Quality 30 Index Fund Other Very High 0% 0 ₹22.12 ICICI Pru Money Market Fund Debt Moderately Low 7.58% 3 ₹36,028.87 ICICI Pru Bond Fund Debt Moderate 6.53% 4 ₹2,920.84 ICICI Pru Ultra Short Term Fund Debt Moderate 7.58% 3 ₹19,711.41 ICICI Pru Nifty 50 Index Fund Other Very High 5.7% 3 ₹15,347.51 ICICI Pru Retirement Fund - Pure Debt Solution Oriented Moderate 6.42% 5 ₹93.93 ICICI Pru Equity Minimum Variance Fund Equity Very High 10.9% 0 ₹3,880.29 ICICI Pru Liquid Fund Debt Moderate 6.63% 3 ₹47,726.07 ICICI Pru Retirement Fund - Pure Equity Solution Oriented Very High 7.09% 5 ₹1,589.38 ICICI Pru Income plus Arbitrage Omni FOF Other Moderately High 6.34% 0 ₹2,085.13 ICICI Pru Business Cycle Fund Equity Very High 10.67% 0 ₹15,708.10 ICICI Pru Long Term Wealth Enhancement Fund Equity Very High 4.31% 0 ₹42.29 ICICI Pru Value Fund Equity Very High 9.72% 5 ₹60,390.59 ICICI Pru Innovation Fund Equity Moderate 7.99% 0 ₹7,514.12 ICICI Pru Multi Sector Passive FOF Other Very High 6.27% 4 ₹209.40 ICICI Pru ELSS Tax Saver Fund Equity Very High 5.11% 3 ₹14,956.70 ICICI Pru Nifty EV & New Age Automotive ETF FOF Other Very High 0% 0 ₹30.69 ICICI Pru India Opportunities Fund Equity Very High 8.66% 0 ₹33,946.37 ICICI Pru Active Momentum Fund Equity Very High 0% 0 ₹1,378.66 ICICI Pru Nifty 500 Index Fund Other Very High 0% 0 ₹48.72 ICICI Pru Dividend Yield Equity Fund Equity Very High 7.35% 0 ₹6,357.99 ICICI Pru Quant Fund Equity Very High 3.74% 0 ₹163.65 ICICI Pru Multicap Fund Equity Very High -1.31% 4 ₹16,148.21 ICICI Pru Rural Opportunities Fund Equity Very High 0% 0 ₹2,224.76 ICICI Pru Global Stable Equity Fund (FOF) Other Very High 13.16% 0 ₹89.82 ICICI Pru Nifty Next 50 Index Fund Other Very High -7.28% 1 ₹8,151.03 ICICI Pru Manufacturing Fund Equity Very High 1.9% 0 ₹6,646.79 ICICI Pru Multi-Asset Fund Hybrid Very High 14.77% 5 ₹75,067.36 ICICI Pru FMCG Fund Equity Very High -1.54% 0 ₹1,959.72 ICICI Pru Nifty IT Index Fund Other Very High -14.59% 0 ₹595.86 ICICI Pru Medium Term Bond Fund Debt Moderately High 9.44% 5 ₹5,796.20 ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF Other Very High -4.69% 2 ₹922.73 ICICI Pru Nifty200 Value 30 Index Fund Other Very High 4.04% 0 ₹111.80 ICICI Pru Bharat Consumption Fund Equity Very High 1.04% 4 ₹3,258.26 ICICI Pru Energy Opportunities Fund Equity Very High 4.32% 0 ₹9,643.13 
