ICICI Pru Nifty Next 50 Index Fund Other Very High 2.38% 1 ₹10,116.69 ICICI Pru Large Cap Fund Equity Very High -6.39% 5 ₹80,206.20 ICICI Pru Aggressive Hybrid Active FOF Other Very High -1.16% 0 ₹9,431.14 ICICI Pru Multi Cap Fund Equity Very High 4.04% 4 ₹19,537.64 ICICI Pru 10 year Constant Maturity Gilt Fund Debt Moderate 4.24% 0 ₹2,012.49 ICICI Pru FMCG Fund Equity Very High -19.37% 0 ₹1,557.20 ICICI Pru Small Cap Fund Equity Very High 0.66% 3 ₹9,820.61 ICICI Pru Ultra Short Term Fund Debt Moderate 6.72% 3 ₹15,973.92 ICICI Pru Nifty Bank Index Fund Other Very High 2.52% 2 ₹793.57 ICICI Pru Gold ETF FOF Other High 35.16% 3 ₹7,149.02 ICICI Pru Income plus Arbitrage Omni FOF Other Moderately High 6.28% 0 ₹3,277.98 ICICI Pru Global Advantage Fund (FOF) Other Very High 15.6% 0 ₹415.64 ICICI Pru Business Cycle Fund Equity Very High -4.37% 0 ₹15,873.28 ICICI Pru Nifty SDL Sep 2027 Index Fund Other Moderate 6.14% 0 ₹1,448.33 ICICI Pru Gilt Fund Debt Moderate 4.33% 5 ₹7,950.49 ICICI Pru Arbitrage Fund Hybrid Low 6.6% 4 ₹34,849.65 ICICI Pru Nifty 500 Index Fund Other Very High -3.25% 0 ₹104.52 ICICI Pru Multi Asset Allocation Fund Hybrid Very High 2.9% 5 ₹87,833.10 ICICI Pru Nifty Midcap 150 Index Fund Other Very High 2.99% 3 ₹1,328.47 ICICI Pru Nifty Auto Index Fund Other Very High -0.25% 0 ₹253.24 ICICI Pru Balanced Advantage Fund Hybrid High 2.72% 4 ₹75,399.17 ICICI Pru Corporate Bond Fund Debt Moderately Low 5.85% 5 ₹29,687.83 ICICI Pru Nifty 50 Index Fund Other Very High -7.21% 3 ₹17,253.52 ICICI Pru Nifty SDL Dec 2028 Index Fund Other Moderate 5.39% 0 ₹908.62 ICICI Pru Nifty LargeMidcap 250 Index Fund Other Very High -1.33% 0 ₹301.61 ICICI Pru Value Fund Equity Very High -6.13% 5 ₹60,074.56 ICICI Pru Large & Mid Cap Fund Equity Very High -1.7% 5 ₹33,591.78 ICICI Pru MNC Fund Equity Very High 3.18% 0 ₹1,807.97 ICICI Pru Commodities Fund Equity Very High 6.56% 0 ₹4,276.74 ICICI Pru Nifty Pharma Index Fund Other Very High 17.57% 0 ₹156.88 ICICI Pru Mid Cap Fund Equity Very High 10.49% 3 ₹8,403.30 ICICI Pru Nifty EV & New Age Automotive ETF FOF Other Very High -0.55% 0 ₹53.14 ICICI Pru Diversified Equity All Cap Active FOF Other Very High 0% 0 ₹954.99 ICICI Pru Nifty200 Value 30 Index Fund Other Very High 11.7% 0 ₹190.16 ICICI Pru Diversified Debt Strategy Active FOF Other Moderate 5.37% 5 ₹105.52 ICICI Pru Dividend Yield Fund Equity Very High -3.97% 0 ₹6,711.60 ICICI Pru Manufacturing Fund Equity Very High 4.81% 0 ₹7,175.07 ICICI Pru ESG Exclusionary Strategy Fund Equity Very High -7.61% 0 ₹1,356.49 ICICI Pru Nifty50 Equal Weight Index Fund Other Very High -1.38% 4 ₹267.77 ICICI Pru Dynamic Term Fund Debt Moderate 5.42% 5 ₹13,162.84 ICICI Pru Overnight Fund Debt Low 5.28% 3 ₹14,368.22 ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Other Very High -6.25% 4 ₹1,240.91 ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF Other Very High -2.83% 2 ₹797.50 ICICI Pru Strategic Metal and Energy Equity Fund o Other Very High 69.8% 0 ₹328.41 ICICI Pru Long Term Fund Debt Moderate 2.5% 0 ₹832.10 ICICI Pru Energy Opportunities Fund Equity Very High 11.74% 0 ₹8,276.04 ICICI Pru Medium to Long Term Fund Debt Moderate 4.72% 4 ₹2,048.17 ICICI Pru Focused Fund Equity Very High -1.57% 4 ₹17,948.80 ICICI Pru BSE Sensex Index Fund Other Very High -9.03% 2 ₹1,839.68 ICICI Pru Nifty50 Value 20 Index Fund Other Very High -9.79% 0 ₹98.87 ICICI Pru Quality Fund Equity Very High 1.64% 0 ₹2,144.49 ICICI Pru Global Stable Equity Fund (FOF) Other Very High 18.16% 0 ₹93.98 ICICI Pru Active Momentum Fund Equity Very High 5.11% 0 ₹2,162.96 ICICI Pru Healthcare Fund Equity Very High 4.97% 5 ₹6,995.62 ICICI Pru Retirement Fund - Pure Equity Solution Oriented Very High 4.9% 5 ₹2,157.94 ICICI Pru Quant Fund Equity Very High -2.73% 0 ₹168.64 ICICI Pru Nifty Top 15 Equal Weight Index Fund Other Very High -10.18% 0 ₹31.15 ICICI Pru Nifty200 Quality 30 Index Fund Other Very High -6.89% 0 ₹25.91 ICICI Pru Retirement Fund - Hybrid AP Solution Oriented Very High 4.94% 4 ₹1,320.50 ICICI Pru Money Market Fund Debt Moderately Low 6.56% 3 ₹36,528.70 ICICI Pru Dynamic Asset Allocation Active FOF Other High 1.45% 4 ₹28,660.55 ICICI Pru Retirement Fund - Hybrid CP Solution Oriented Moderately High 5.05% 3 ₹97.60 ICICI Pru Aggressive Hybrid Fund Hybrid Very High -0.9% 5 ₹52,454.21 ICICI Pru Short Term Fund Debt Moderate 6.23% 5 ₹19,402.65 ICICI Pru Export and Services Fund Equity Very High 0.91% 0 ₹1,549.46 ICICI Pru Medium Term Fund Debt Moderately High 7.35% 5 ₹5,418.93 ICICI Pru NASDAQ 100 Index Fund Other Very High 29.31% 0 ₹3,581.43 ICICI Pru Multi Sector Passive FOF Other Very High 1.53% 4 ₹263.46 ICICI Pru Credit Risk Fund Debt Moderately High 8.16% 3 ₹6,332.59 ICICI Pru Nifty Private Bank Index Fund Other Very High 1.39% 0 ₹54.00 ICICI Pru Innovation Fund Equity Moderate 1.13% 0 ₹8,012.44 ICICI Pru ELSS - Tax Saver Fund Equity Very High -4.44% 3 ₹14,285.60 ICICI Pru Equity Savings Fund Hybrid Moderately Low 2.37% 5 ₹15,794.73 ICICI Pru Flexi Cap Fund Equity Very High 2.62% 4 ₹25,894.53 ICICI Pru Nifty 200 Momentum 30 Index Fund Other Very High -4.04% 1 ₹568.25 ICICI Pru Balanced Hybrid Fund Hybrid High 0% 0 ₹208.50 ICICI Pru Children's Fund Solution Oriented Very High -3.48% 3 ₹1,435.83 ICICI Pru India Diversified Equity All Cap Omni FOF Other Very High -0.25% 5 ₹347.67 ICICI Pru Silver ETF FOF Other Very High 72.38% 0 ₹6,514.16 ICICI Pru Passive Multi-Asset Fund of Funds Other Very High 7.03% 3 ₹1,498.44 ICICI Pru Conservative Hybrid Fund Hybrid Moderately High 2.72% 5 ₹3,329.16 ICICI Pru Nifty Smallcap 250 Index Fund Other Very High 2.83% 2 ₹788.96 ICICI Pru Housing Opportunities Fund Equity Very High -3.85% 0 ₹2,728.07 ICICI Pru Floating Interest Rates Fund Debt Moderately Low 6.7% 4 ₹9,118.82 ICICI Pru Banking and PSU Debt Fund Debt Moderately Low 5.69% 5 ₹8,667.02 ICICI Pru Multi-Asset Active FOF Other Very High 0% 0 ₹2,390.48 ICICI Pru Retirement Fund - Pure Debt Solution Oriented Moderate 4.41% 5 ₹80.34 ICICI Pru BSE 500 ETF FOF Other Very High -3.12% 2 ₹55.99 ICICI Pru PSU Equity Fund Equity Very High 5.57% 0 ₹1,850.35 ICICI Pru Nifty SDL Sep 2026 Index Fund Other Moderately Low 5.68% 0 ₹220.28 ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 7% 0 ₹533.41 ICICI Pru Ultra Short to Short Term Fund Debt Moderately Low 6.5% 2 ₹21,047.22 ICICI Pru Nifty G-Sec Dec 2030 Index Fund Other Moderate 4.86% 0 ₹813.86 ICICI Pru Banking & Financial Services Fund Equity Very High -3.26% 3 ₹11,330.58 ICICI Pru Technology Fund Equity Very High -9.7% 0 ₹13,660.98 ICICI Pru Transportation and Logistics Fund Equity Very High 5.14% 0 ₹4,119.31 ICICI Pru US Bluechip Equity Fund Equity Very High 20.02% 0 ₹4,070.53 ICICI Pru India Opportunities Fund Equity Very High -1.83% 0 ₹38,338.43 ICICI Pru Equity Minimum Variance Fund Equity Very High -3.25% 0 ₹2,671.86 ICICI Pru Infrastructure Fund Equity Very High 0.23% 5 ₹8,558.09 ICICI Pru BHARAT 22 FOF Other Very High 1.33% 5 ₹2,743.19 ICICI Pru Conglomerate Fund Equity Very High 0% 0 ₹817.05 ICICI Pru Liquid Fund Debt Moderate 6.48% 3 ₹62,798.37 ICICI Pru Bharat Consumption Fund Equity Very High -6.65% 4 ₹3,238.21 ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF Other Moderate 6.03% 0 ₹7,968.74 ICICI Pru Nifty IT Index Fund Other Very High -18.19% 0 ₹467.65 ICICI Pru Rural Opportunities Fund Equity Very High -7.22% 0 ₹2,046.82 
