ICICI Pru Infrastructure Fund Equity Very High 2.35% 5 ₹8,231.52 ICICI Pru Children's Fund Solution Oriented Very High 5.52% 3 ₹1,412.41 ICICI Pru Nifty Private Bank Index Fund Other Very High 0% 0 ₹9.80 ICICI Pru Passive Multi-Asset Fund of Funds Other Very High 16.34% 3 ₹1,283.51 ICICI Pru Silver ETF Fund of Fund Other Very High 89.61% 0 ₹3,495.64 ICICI Pru Regular Savings Fund Hybrid Moderately High 8.4% 5 ₹3,375.92 ICICI Pru Gilt Fund Debt Moderate 6.78% 5 ₹9,215.50 ICICI Pru BSE Sensex Index Fund Other Very High 6.34% 2 ₹1,963.68 ICICI Pru Housing Opportunities Fund Equity Very High 2.48% 0 ₹2,360.39 ICICI Pru Nifty Top 15 Equal Weight Index Fund Other Very High 0% 0 ₹22.24 ICICI Pru Equity Savings Fund - Reg Hybrid Moderately Low 8.4% 5 ₹16,994.08 ICICI Pru Nifty50 Value 20 Index Fund Other Very High -3.13% 0 ₹107.26 ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Other Very High 8.33% 4 ₹1,498.60 ICICI Pru MidCap Fund Equity Very High 6.11% 3 ₹6,963.67 ICICI Pru P.H.D Fund Equity Very High 4.63% 5 ₹6,437.36 ICICI Pru Overnight Fund Debt Low 5.92% 3 ₹11,369.46 ICICI Pru Global Advantage Fund (FOF) Other Very High 26.46% 0 ₹372.42 ICICI Pru Nifty Smallcap 250 Index Fund Other Very High -8.58% 2 ₹571.85 ICICI Pru Smallcap Fund Equity Very High -2.42% 3 ₹8,621.53 ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 0% 0 ₹494.38 ICICI Pru Constant Maturity Gilt Fund-Reg Debt Moderate 7.58% 0 ₹2,582.45 ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF Other Moderate 8.05% 0 ₹9,266.88 ICICI Pru Nifty SDL Sep 2027 Index Fund Other Moderate 7.96% 0 ₹1,568.00 ICICI Pru Nifty SDL Sep 2026 Index Fund Other Moderately Low 7.43% 0 ₹274.58 ICICI Pru ESG Exclusionary Strategy Fund Equity Very High 4.83% 0 ₹1,527.78 ICICI Pru Dynamic Asset Allocation Active FOF Other High 10.07% 4 ₹28,586.56 ICICI Pru Balanced Advantage Fund Hybrid High 11.28% 4 ₹68,449.94 ICICI Pru Nifty Midcap 150 Index Fund Other Very High 3.16% 3 ₹900.52 ICICI Pru Technology Fund Equity Very High -2.95% 0 ₹15,272.17 ICICI Pru Regular Gold Savings Fund (FOF) Other High 65.54% 3 ₹3,770.12 ICICI Pru MNC Fund Equity Very High 4.13% 0 ₹1,727.56 ICICI Pru Large Cap Fund Equity Very High 8.51% 5 ₹75,863.08 ICICI Pru US Bluechip Equity Fund Equity Very High 12.79% 0 ₹3,395.60 ICICI Pru Nifty Bank Index Fund Other Very High 11.92% 2 ₹656.62 ICICI Pru PSU Equity Fund Equity Very High -0.55% 0 ₹1,967.47 ICICI Pru Nifty Pharma Index Fund Other Very High 2.75% 0 ₹90.82 ICICI Pru BHARAT 22 FOF Other Very High 1.18% 5 ₹2,453.54 ICICI Pru Nifty SDL Dec 2028 Index Fund Other Moderate 8.29% 0 ₹860.65 ICICI Pru Transportation and Logistics Fund Equity Very High 15.47% 0 ₹3,017.81 ICICI Pru Retirement Fund - Hybrid AP Solution Oriented Very High 9.55% 4 ₹997.52 ICICI Pru Strategic Metal and Energy Equity Fund o Other Very High 53.15% 0 ₹114.72 ICICI Pru Long Term Bond Fund Debt Moderate 4.82% 0 ₹1,068.28 ICICI Pru Nifty Auto Index Fund Other Very High 18.04% 0 ₹167.37 ICICI Pru Nifty 200 Momentum 30 Index Fund Other Very High -9.21% 1 ₹582.88 ICICI Pru BSE 500 ETF FOF Other Very High 3.18% 2 ₹60.83 ICICI Pru Focused Equity Fund Equity Very High 12.69% 4 ₹13,470.73 ICICI Pru Flexicap Fund Equity Very High 8.12% 4 ₹19,620.81 ICICI Pru Diversified Debt Strategy Active FOF Other Moderate 7.6% 5 ₹110.33 ICICI Pru All Seasons Bond Fund Debt Moderate 7.63% 5 ₹14,983.27 ICICI Pru Commodities Fund Equity Very High 6.6% 0 ₹3,188.69 ICICI Pru Corporate Bond Fund Debt Moderately Low 8.29% 5 ₹35,278.38 ICICI Pru Credit Risk Fund Debt Moderately High 10.41% 3 ₹5,936.30 ICICI Pru India Diversified Equity All Cap Omni FOF Other Very High 6.43% 5 ₹238.12 ICICI Pru Export and Services Fund Equity Very High 7.74% 0 ₹1,420.55 ICICI Pru Savings Fund Debt Moderately Low 7.93% 2 ₹30,205.82 ICICI Pru Equity & Debt Fund Hybrid Very High 11.24% 5 ₹48,071.30 ICICI Pru Equity - Arbitrage Fund Hybrid Low 6.94% 4 ₹32,195.64 ICICI Pru Retirement Fund - Hybrid CP Solution Oriented Moderately High 8.62% 3 ₹88.45 ICICI Pru NASDAQ 100 Index Fund Other Very High 28.59% 0 ₹2,664.76 ICICI Pru Nifty G-Sec Dec 2030 Index Fund Other Moderate 8.09% 0 ₹883.74 ICICI Pru Nifty200 Quality 30 Index Fund Other Very High 0% 0 ₹21.16 ICICI Pru Quality Fund Equity Very High 0% 0 ₹2,307.94 ICICI Pru Large & Mid Cap Fund Equity Very High 10.47% 5 ₹25,752.59 ICICI Pru Banking & Financial Services Fund Equity Very High 12.86% 3 ₹10,592.64 ICICI Pru Nifty LargeMidcap 250 Index Fund Other Very High 4.38% 0 ₹238.46 ICICI Pru Floating Interest Fund Debt Moderately Low 8.59% 4 ₹7,339.85 ICICI Pru Short Term Fund Debt Moderate 8.63% 5 ₹23,701.83 ICICI Pru Conglomerate Fund Equity Very High 0% 0 ₹841.85 ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund Other Moderately Low 0% 0 ₹16.62 ICICI Pru Nifty50 Equal Weight Index Fund Other Very High 9.67% 4 ₹162.44 ICICI Pru Banking & PSU Debt Fund Debt Moderately Low 8.12% 5 ₹9,720.73 ICICI Pru Liquid Fund Debt Moderate 6.65% 3 ₹47,726.07 ICICI Pru Nifty 50 Index Fund Other Very High 7.45% 3 ₹14,886.67 ICICI Pru Income plus Arbitrage Omni FOF Other Moderately High 6.31% 0 ₹1,917.83 ICICI Pru Equity Minimum Variance Fund Equity Very High 0% 0 ₹3,791.30 ICICI Pru Innovation Fund Equity Moderate 9.57% 0 ₹7,431.92 ICICI Pru Nifty 500 Index Fund Other Very High 0% 0 ₹44.31 ICICI Pru Value Fund Equity Very High 10.5% 5 ₹57,934.73 ICICI Pru Multi Sector Passive FOF Other Very High 7.85% 4 ₹206.23 ICICI Pru Long Term Wealth Enhancement Fund Equity Very High 5.91% 0 ₹41.91 ICICI Pru ELSS Tax Saver Fund Equity Very High 6.75% 3 ₹14,844.09 ICICI Pru Retirement Fund - Pure Debt Solution Oriented Moderate 6.58% 5 ₹93.93 ICICI Pru Retirement Fund - Pure Equity Solution Oriented Very High 10.64% 5 ₹1,516.19 ICICI Pru Business Cycle Fund Equity Very High 12.58% 0 ₹15,091.20 ICICI Pru Nifty EV & New Age Automotive ETF FOF Other Very High 0% 0 ₹28.81 ICICI Pru India Opportunities Fund Equity Very High 10.18% 0 ₹32,669.01 ICICI Pru Dividend Yield Equity Fund Equity Very High 9.18% 0 ₹6,232.17 ICICI Pru Active Momentum Fund Equity Very High 0% 0 ₹1,320.64 ICICI Pru Bharat Consumption Fund Equity Very High 2.89% 4 ₹3,273.31 ICICI Pru Energy Opportunities Fund Equity Very High 6.56% 0 ₹10,268.79 ICICI Pru Money Market Fund Debt Moderately Low 7.63% 3 ₹36,028.87 ICICI Pru Ultra Short Term Fund Debt Moderate 7.64% 3 ₹19,711.41 ICICI Pru Quant Fund Equity Very High 5.82% 0 ₹145.37 ICICI Pru Multicap Fund Equity Very High 0.7% 4 ₹16,067.20 ICICI Pru Rural Opportunities Fund Equity Very High 0% 0 ₹2,023.66 ICICI Pru FMCG Fund Equity Very High -2.78% 0 ₹1,949.44 ICICI Pru Nifty IT Index Fund Other Very High -10.84% 0 ₹540.39 ICICI Pru Medium Term Bond Fund Debt Moderately High 9.65% 5 ₹5,796.20 ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF Other Very High -3.83% 2 ₹916.71 ICICI Pru Nifty200 Value 30 Index Fund Other Very High 6.33% 0 ₹107.77 ICICI Pru Thematic Advantage Fund (FOF) Other Very High 9.22% 0 ₹7,509.05 ICICI Pru Global Stable Equity Fund (FOF) Other Very High 13.72% 0 ₹87.11 ICICI Pru Nifty Next 50 Index Fund Other Very High -4.82% 1 ₹8,138.81 ICICI Pru Manufacturing Fund Equity Very High 4.32% 0 ₹6,715.37 ICICI Pru Multi-Asset Fund Hybrid Very High 15.78% 5 ₹71,900.48 ICICI Pru Bond Fund Debt Moderate 6.64% 4 ₹2,920.84 
