ICICI Pru Nifty Next 50 Index Fund Other Very High 1.62% 1 ₹9,743.95 ICICI Pru FMCG Fund Equity Very High -16.7% 0 ₹1,508.31 ICICI Pru Small Cap Fund Equity Very High 5.07% 3 ₹9,791.21 ICICI Pru Gold ETF FOF Other High 14.1% 3 ₹7,066.63 ICICI Pru Income plus Arbitrage Omni FOF Other Moderately High 5.16% 0 ₹3,294.15 ICICI Pru Global Advantage Fund (FOF) Other Very High 12.99% 0 ₹400.05 ICICI Pru Business Cycle Fund Equity Very High -5.62% 0 ₹14,889.04 ICICI Pru Nifty SDL Sep 2027 Index Fund Other Moderate 5.49% 0 ₹1,428.98 ICICI Pru Innovation Fund Equity Moderate 0.78% 0 ₹7,549.12 ICICI Pru Money Market Fund Debt Moderately Low 6.5% 3 ₹31,009.57 ICICI Pru Dynamic Asset Allocation Active FOF Other High -0.15% 4 ₹27,320.59 ICICI Pru Retirement Fund - Hybrid CP Solution Oriented Moderately High 3.01% 3 ₹95.26 ICICI Pru Liquid Fund Debt Moderate 6.48% 3 ₹55,340.45 ICICI Pru Bharat Consumption Fund Equity Very High -7.04% 4 ₹3,048.60 ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF Other Moderate 5.5% 0 ₹7,771.39 ICICI Pru Nifty IT Index Fund Other Very High -12.67% 0 ₹422.63 ICICI Pru Rural Opportunities Fund Equity Very High -8.96% 0 ₹1,895.51 ICICI Pru Value Fund Equity Very High -7.38% 5 ₹57,250.19 ICICI Pru Large & Mid Cap Fund Equity Very High -4.62% 5 ₹31,628.20 ICICI Pru MNC Fund Equity Very High 2.82% 0 ₹1,702.81 ICICI Pru Commodities Fund Equity Very High 3.45% 0 ₹4,132.85 ICICI Pru Nifty Pharma Index Fund Other Very High 16.91% 0 ₹163.10 ICICI Pru Large Cap Fund Equity Very High -7.91% 5 ₹76,352.23 ICICI Pru Aggressive Hybrid Active FOF Other Very High -1.99% 0 ₹8,894.33 ICICI Pru Gilt Fund Debt Moderate 1.5% 5 ₹9,117.79 ICICI Pru Arbitrage Fund Hybrid Low 6.56% 4 ₹35,576.34 ICICI Pru Nifty 500 Index Fund Other Very High -4.71% 0 ₹102.15 ICICI Pru ELSS - Tax Saver Fund Equity Very High -5.81% 3 ₹13,498.47 ICICI Pru Equity Savings Fund Hybrid Moderately Low 2.2% 5 ₹14,904.85 ICICI Pru Flexi Cap Fund Equity Very High 0.92% 4 ₹25,140.88 ICICI Pru Nifty 200 Momentum 30 Index Fund Other Very High -5.46% 1 ₹518.33 ICICI Pru Balanced Hybrid Fund Hybrid High 0% 0 ₹219.41 ICICI Pru Healthcare Fund Equity Very High 3.86% 5 ₹6,861.20 ICICI Pru Retirement Fund - Pure Equity Solution Oriented Very High 2.37% 5 ₹2,105.95 ICICI Pru Quant Fund Equity Very High -2% 0 ₹162.87 ICICI Pru Nifty Top 15 Equal Weight Index Fund Other Very High -12.09% 0 ₹33.74 ICICI Pru Balanced Advantage Fund Hybrid High 1.09% 4 ₹71,913.46 ICICI Pru Corporate Bond Fund Debt Moderately Low 4.5% 5 ₹28,384.90 ICICI Pru Nifty 50 Index Fund Other Very High -9.24% 3 ₹16,311.46 ICICI Pru Nifty SDL Dec 2028 Index Fund Other Moderate 4.61% 0 ₹898.91 ICICI Pru Nifty LargeMidcap 250 Index Fund Other Very High -3.08% 0 ₹290.29 ICICI Pru Nifty200 Value 30 Index Fund Other Very High 4.94% 0 ₹187.92 ICICI Pru Ultra Short Term Fund Debt Moderate 6.6% 3 ₹15,236.43 ICICI Pru Nifty Bank Index Fund Other Very High -1.67% 2 ₹733.39 ICICI Pru Life Cycle Fund 2031 Life Cycle Funds Very High 0% 0 ₹44.40 ICICI Pru Infrastructure Fund Equity Very High -2.15% 5 ₹8,227.31 ICICI Pru BHARAT 22 FOF Other Very High -2.93% 5 ₹2,638.44 ICICI Pru Conglomerate Fund Equity Very High 0% 0 ₹763.49 ICICI Pru Mid Cap Fund Equity Very High 8.18% 3 ₹7,960.87 ICICI Pru Nifty EV & New Age Automotive ETF FOF Other Very High -3.37% 0 ₹50.99 ICICI Pru Diversified Equity All Cap Active FOF Other Very High 0% 0 ₹945.72 ICICI Pru Children's Fund Solution Oriented Very High -2.99% 3 ₹1,375.78 ICICI Pru India Diversified Equity All Cap Omni FOF Other Very High -1.39% 5 ₹338.45 ICICI Pru Silver ETF FOF Other Very High 20.89% 0 ₹6,179.98 ICICI Pru Life Cycle Fund 2041 Life Cycle Funds Very High 0% 0 ₹55.15 ICICI Pru Dynamic Asset Allocation Passive FOF Other Very High 0% 0 ₹17.26 ICICI Pru Floating Interest Rates Fund Debt Moderately Low 5.96% 4 ₹8,657.84 ICICI Pru Banking and PSU Debt Fund Debt Moderately Low 4.44% 5 ₹8,041.39 ICICI Pru Multi-Asset Active FOF Other Very High 0% 0 ₹2,512.53 ICICI Pru Long Term Fund Debt Moderate -0.75% 0 ₹822.48 ICICI Pru Energy Opportunities Fund Equity Very High 10.44% 0 ₹8,029.31 ICICI Pru Multi Cap Fund Equity Very High 3.69% 4 ₹18,717.26 ICICI Pru 10 year Constant Maturity Gilt Fund Debt Moderate 1.66% 0 ₹1,934.74 ICICI Pru Medium to Long Term Fund Debt Moderate 2.5% 4 ₹2,019.36 ICICI Pru Focused Fund Equity Very High -2.16% 4 ₹17,167.65 ICICI Pru BSE Sensex Index Fund Other Very High -10.54% 2 ₹1,739.70 ICICI Pru Nifty50 Value 20 Index Fund Other Very High -11.04% 0 ₹94.54 ICICI Pru Quality Fund Equity Very High 2.25% 0 ₹2,002.35 ICICI Pru US Bluechip Equity Fund Equity Very High 17.33% 0 ₹3,797.49 ICICI Pru India Opportunities Fund Equity Very High -2.85% 0 ₹36,468.96 ICICI Pru Equity Minimum Variance Fund Equity Very High -4.29% 0 ₹2,450.58 ICICI Pru Dynamic Term Fund Debt Moderate 3.53% 5 ₹12,863.13 ICICI Pru Overnight Fund Debt Low 5.25% 3 ₹12,280.45 ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Other Very High -8.06% 4 ₹1,120.97 ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF Other Very High -6.57% 2 ₹749.00 ICICI Pru Strategic Metal and Energy Equity Fund o Other Very High 55.74% 0 ₹307.49 ICICI Pru Retirement Fund - Pure Debt Solution Oriented Moderate 3.01% 5 ₹79.47 ICICI Pru BSE 500 ETF FOF Other Very High -4.68% 2 ₹53.01 ICICI Pru PSU Equity Fund Equity Very High 0.97% 0 ₹1,754.64 ICICI Pru Nifty SDL Sep 2026 Index Fund Other Moderately Low 0% 0 ₹211.62 ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 6.94% 0 ₹538.78 ICICI Pru Nifty200 Quality 30 Index Fund Other Very High -4.85% 0 ₹23.90 ICICI Pru Multi Asset Allocation Fund Hybrid Very High -1.04% 5 ₹84,108.36 ICICI Pru Nifty Midcap 150 Index Fund Other Very High 1.38% 3 ₹1,256.80 ICICI Pru Nifty Auto Index Fund Other Very High -4.9% 0 ₹234.49 ICICI Pru Banking & Financial Services Fund Equity Very High -5.22% 3 ₹10,774.37 ICICI Pru Technology Fund Equity Very High -8.43% 0 ₹12,505.05 ICICI Pru Transportation and Logistics Fund Equity Very High 2.26% 0 ₹3,923.60 ICICI Pru Aggressive Hybrid Fund Hybrid Very High -2.68% 5 ₹50,706.13 ICICI Pru Short Term Fund Debt Moderate 5.2% 5 ₹18,889.78 ICICI Pru Export and Services Fund Equity Very High 0.79% 0 ₹1,454.00 ICICI Pru Medium Term Fund Debt Moderately High 6.09% 5 ₹5,331.40 ICICI Pru NASDAQ 100 Index Fund Other Very High 30.23% 0 ₹3,738.17 ICICI Pru Passive Multi-Asset Fund of Funds Other Very High 4.84% 3 ₹1,450.28 ICICI Pru Life Cycle Fund 2036 Life Cycle Funds Very High 0% 0 ₹29.55 ICICI Pru Ultra Short to Short Term Fund Debt Moderately Low 6.12% 2 ₹18,781.24 ICICI Pru Nifty G-Sec Dec 2030 Index Fund Other Moderate 3.01% 0 ₹802.60 ICICI Pru Conservative Hybrid Fund Hybrid Moderately High 2.01% 5 ₹3,269.92 ICICI Pru Nifty Smallcap 250 Index Fund Other Very High 5.32% 2 ₹784.65 ICICI Pru Housing Opportunities Fund Equity Very High -4.59% 0 ₹2,630.77 ICICI Pru Global Stable Equity Fund (FOF) Other Very High 14.96% 0 ₹89.96 ICICI Pru Active Momentum Fund Equity Very High 5.31% 0 ₹2,097.15 ICICI Pru Multi Sector Passive FOF Other Very High -0.42% 4 ₹248.18 ICICI Pru Credit Risk Fund Debt Moderately High 7.21% 3 ₹6,320.29 ICICI Pru Nifty Private Bank Index Fund Other Very High -1.8% 0 ₹57.46 ICICI Pru Diversified Debt Strategy Active FOF Other Moderate 3.83% 5 ₹106.47 ICICI Pru Dividend Yield Fund Equity Very High -6.23% 0 ₹6,327.68 ICICI Pru Manufacturing Fund Equity Very High 5% 0 ₹6,917.63 ICICI Pru ESG Exclusionary Strategy Fund Equity Very High -10.12% 0 ₹1,275.16 ICICI Pru Nifty50 Equal Weight Index Fund Other Very High -3.86% 4 ₹266.97 ICICI Pru Retirement Fund - Hybrid AP Solution Oriented Very High 2.51% 4 ₹1,267.94 
