ICICI Pru Multi Sector Passive FOF Other Very High 8.35% 4 ₹219.96 ICICI Pru Diversified Debt Strategy Active FOF Other Moderate 6.74% 5 ₹107.56 ICICI Pru Equity & Debt Fund Hybrid Very High 9.82% 5 ₹50,205.35 ICICI Pru Banking & Financial Services Fund Equity Very High 8.9% 3 ₹10,886.22 ICICI Pru Value Fund Equity Very High 8.4% 5 ₹60,571.34 ICICI Pru Multi-Asset Fund Hybrid Very High 12.84% 5 ₹83,044.78 ICICI Pru Balanced Advantage Fund Hybrid High 9.92% 4 ₹71,150.75 ICICI Pru Savings Fund Debt Moderately Low 7.44% 2 ₹26,949.47 ICICI Pru Floating Interest Fund Debt Moderately Low 8.07% 4 ₹7,215.48 ICICI Pru FMCG Fund Equity Very High -6.15% 0 ₹1,765.12 ICICI Pru Large Cap Fund Equity Very High 7.01% 5 ₹77,451.59 ICICI Pru Gilt Fund Debt Moderate 5.85% 5 ₹9,216.08 ICICI Pru Bond Fund Debt Moderate 5.75% 4 ₹2,767.81 ICICI Pru Long Term Bond Fund Debt Moderate 3.28% 0 ₹954.93 ICICI Pru Infrastructure Fund Equity Very High 9.8% 5 ₹8,097.89 ICICI Pru All Seasons Bond Fund Debt Moderate 6.79% 5 ₹14,506.73 ICICI Pru MidCap Fund Equity Very High 23.57% 3 ₹7,280.38 ICICI Pru Regular Savings Fund Hybrid Moderately High 7.67% 5 ₹3,271.05 ICICI Pru Money Market Fund Debt Moderately Low 7.19% 3 ₹32,236.00 ICICI Pru Nifty Next 50 Index Fund Other Very High 8.2% 1 ₹8,396.38 ICICI Pru Gold ETF FOF Other High 72.58% 3 ₹6,534.72 ICICI Pru Credit Risk Fund Debt Moderately High 9.52% 3 ₹5,886.57 ICICI Pru Short Term Fund Debt Moderate 7.87% 5 ₹21,509.93 ICICI Pru ELSS Tax Saver Fund Equity Very High 6.92% 3 ₹14,352.51 ICICI Pru Technology Fund Equity Very High -9.67% 0 ₹13,572.40 ICICI Pru Large & Mid Cap Fund Equity Very High 9.73% 5 ₹28,505.90 ICICI Pru Multicap Fund Equity Very High 8.14% 4 ₹16,315.09 ICICI Pru Corporate Bond Fund Debt Moderately Low 7.43% 5 ₹31,712.74 ICICI Pru US Bluechip Equity Fund Equity Very High 17.15% 0 ₹3,693.00 ICICI Pru Smallcap Fund Equity Very High 6.94% 3 ₹8,354.83 ICICI Pru Liquid Fund Debt Moderate 6.32% 3 ₹52,865.26 ICICI Pru Children's Fund Solution Oriented Very High 8.15% 3 ₹1,403.96 ICICI Pru Nifty 50 Index Fund Other Very High 5.05% 3 ₹15,390.61 ICICI Pru Equity - Arbitrage Fund Hybrid Low 7% 4 ₹32,988.66 ICICI Pru Ultra Short Term Fund Debt Moderate 7.23% 3 ₹14,897.48 ICICI Pru Export and Services Fund Equity Very High 5.99% 0 ₹1,377.89 ICICI Pru Focused Equity Fund Equity Very High 11.99% 4 ₹15,145.40 ICICI Pru Medium Term Bond Fund Debt Moderately High 8.53% 5 ₹5,613.56 ICICI Pru Banking & PSU Debt Fund Debt Moderately Low 7.13% 5 ₹9,293.41 ICICI Pru Dynamic Asset Allocation Active FOF Other High 8.39% 4 ₹28,754.54 ICICI Pru Income plus Arbitrage Omni FOF Other Moderately High 7.44% 0 ₹2,825.28 ICICI Pru Thematic Advantage Fund (FOF) Other Very High 7.05% 0 ₹8,854.84 ICICI Pru Global Stable Equity Fund (FOF) Other Very High 14.91% 0 ₹88.30 ICICI Pru Dividend Yield Equity Fund Equity Very High 9.94% 0 ₹6,531.48 ICICI Pru Constant Maturity Gilt Fund-Reg Debt Moderate 6.67% 0 ₹2,419.08 ICICI Pru Equity Savings Fund - Reg Hybrid Moderately Low 6.29% 5 ₹18,027.21 ICICI Pru BSE Sensex Index Fund Other Very High 2.77% 2 ₹1,862.32 ICICI Pru Long Term Wealth Enhancement Fund Equity Very High 5.92% 0 ₹38.95 ICICI Pru P.H.D Fund Equity Very High 6.31% 5 ₹6,801.16 ICICI Pru BHARAT 22 FOF Other Very High 18.87% 5 ₹2,794.87 ICICI Pru Manufacturing Fund Equity Very High 16.89% 0 ₹6,600.72 ICICI Pru Overnight Fund Debt Low 5.52% 3 ₹15,743.84 ICICI Pru India Opportunities Fund Equity Very High 10.67% 0 ₹35,665.82 ICICI Pru Retirement Fund - Pure Equity Solution Oriented Very High 19.72% 5 ₹1,729.48 ICICI Pru Retirement Fund - Pure Debt Solution Oriented Moderate 5.63% 5 ₹84.04 ICICI Pru Retirement Fund - Hybrid CP Solution Oriented Moderately High 10.34% 3 ₹90.63 ICICI Pru Retirement Fund - Hybrid AP Solution Oriented Very High 16.16% 4 ₹1,131.03 ICICI Pru Bharat Consumption Fund Equity Very High 2.23% 4 ₹3,092.63 ICICI Pru MNC Fund Equity Very High 9.41% 0 ₹1,709.90 ICICI Pru Global Advantage Fund (FOF) Other Very High 20.71% 0 ₹397.99 ICICI Pru Commodities Fund Equity Very High 18.23% 0 ₹3,677.09 ICICI Pru India Diversified Equity All Cap Omni FOF Other Very High 6.6% 5 ₹274.32 ICICI Pru ESG Exclusionary Strategy Fund Equity Very High 2.81% 0 ₹1,400.25 ICICI Pru Quant Fund Equity Very High 5.21% 0 ₹153.40 ICICI Pru Business Cycle Fund Equity Very High 12.43% 0 ₹16,201.80 ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Other Very High 5.79% 4 ₹1,420.34 ICICI Pru Flexicap Fund Equity Very High 10.82% 4 ₹20,437.47 ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF Other Very High 4.09% 2 ₹863.56 ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF Other Moderate 7.52% 0 ₹9,058.69 ICICI Pru NASDAQ 100 Index Fund Other Very High 33.01% 0 ₹2,800.89 ICICI Pru Nifty Smallcap 250 Index Fund Other Very High 4.39% 2 ₹595.62 ICICI Pru BSE 500 ETF FOF Other Very High 5.79% 2 ₹58.78 ICICI Pru Nifty Midcap 150 Index Fund Other Very High 13.02% 3 ₹957.88 ICICI Pru Passive Multi-Asset Fund of Funds Other Very High 12.85% 3 ₹1,579.02 ICICI Pru Strategic Metal and Energy Equity Fund o Other Very High 75.19% 0 ₹281.83 ICICI Pru Silver ETF FOF Other Very High 140.8% 0 ₹7,058.51 ICICI Pru Nifty Bank Index Fund Other Very High 12.86% 2 ₹703.75 ICICI Pru Nifty SDL Sep 2027 Index Fund Other Moderate 7.54% 0 ₹1,493.18 ICICI Pru Housing Opportunities Fund Equity Very High 8.1% 0 ₹2,436.68 ICICI Pru Nifty 200 Momentum 30 Index Fund Other Very High 6.78% 1 ₹564.15 ICICI Pru Nifty IT Index Fund Other Very High -17.56% 0 ₹516.50 ICICI Pru PSU Equity Fund Equity Very High 17.51% 0 ₹2,021.84 ICICI Pru Nifty50 Equal Weight Index Fund Other Very High 10.38% 4 ₹213.44 ICICI Pru Nifty Auto Index Fund Other Very High 21.24% 0 ₹216.59 ICICI Pru Transportation and Logistics Fund Equity Very High 19.53% 0 ₹3,039.54 ICICI Pru Nifty SDL Dec 2028 Index Fund Other Moderate 7.74% 0 ₹842.96 ICICI Pru Nifty G-Sec Dec 2030 Index Fund Other Moderate 7.22% 0 ₹838.65 ICICI Pru Nifty Pharma Index Fund Other Very High 7.82% 0 ₹97.03 ICICI Pru Nifty SDL Sep 2026 Index Fund Other Moderately Low 6.96% 0 ₹256.29 ICICI Pru Innovation Fund Equity Moderate 8.38% 0 ₹7,486.66 ICICI Pru Nifty50 Value 20 Index Fund Other Very High 0.04% 0 ₹106.64 ICICI Pru Nifty LargeMidcap 250 Index Fund Other Very High 9.24% 0 ₹249.63 ICICI Pru Energy Opportunities Fund Equity Very High 19.03% 0 ₹9,668.39 ICICI Pru Nifty200 Value 30 Index Fund Other Very High 27.28% 0 ₹200.76 ICICI Pru Equity Minimum Variance Fund Equity Very High 7.69% 0 ₹3,513.29 ICICI Pru Nifty 500 Index Fund Other Very High 6.51% 0 ₹68.79 ICICI Pru Rural Opportunities Fund Equity Very High 11.48% 0 ₹2,261.81 ICICI Pru Nifty EV & New Age Automotive ETF FOF Other Very High 0% 0 ₹34.49 ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 0% 0 ₹445.25 ICICI Pru Quality Fund Equity Very High 0% 0 ₹2,265.68 ICICI Pru Nifty200 Quality 30 Index Fund Other Very High 0% 0 ₹22.31 ICICI Pru Nifty Top 15 Equal Weight Index Fund Other Very High 0% 0 ₹28.97 ICICI Pru Nifty Private Bank Index Fund Other Very High 0% 0 ₹18.33 ICICI Pru Active Momentum Fund Equity Very High 0% 0 ₹1,620.63 ICICI Pru Conglomerate Fund Equity Very High 0% 0 ₹884.02 
