ICICI Pru Multi Sector Passive FOF Other Very High 17.52% 4 ₹218.06 ICICI Pru Diversified Debt Strategy Active FOF Other Moderate 7.35% 5 ₹108.14 ICICI Pru Equity & Debt Fund Hybrid Very High 16.99% 5 ₹49,256.66 ICICI Pru Banking & Financial Services Fund Equity Very High 20.24% 3 ₹10,950.75 ICICI Pru Value Fund Equity Very High 16.77% 5 ₹60,352.77 ICICI Pru Multi-Asset Fund Hybrid Very High 18.48% 5 ₹80,768.23 ICICI Pru Balanced Advantage Fund Hybrid High 14.65% 4 ₹70,343.40 ICICI Pru Savings Fund Debt Moderately Low 7.57% 2 ₹31,450.12 ICICI Pru Floating Interest Fund Debt Moderately Low 8.15% 4 ₹7,446.77 ICICI Pru FMCG Fund Equity Very High 0.48% 0 ₹1,774.80 ICICI Pru Large Cap Fund Equity Very High 16.02% 5 ₹76,645.56 ICICI Pru Gilt Fund Debt Moderate 6.99% 5 ₹9,183.47 ICICI Pru Bond Fund Debt Moderate 6.53% 4 ₹2,901.51 ICICI Pru Long Term Bond Fund Debt Moderate 5.17% 0 ₹984.64 ICICI Pru Infrastructure Fund Equity Very High 19.46% 5 ₹8,076.55 ICICI Pru All Seasons Bond Fund Debt Moderate 7.51% 5 ₹14,799.00 ICICI Pru MidCap Fund Equity Very High 30.2% 3 ₹6,969.01 ICICI Pru Regular Savings Fund Hybrid Moderately High 9.47% 5 ₹3,355.14 ICICI Pru Money Market Fund Debt Moderately Low 7.34% 3 ₹35,750.55 ICICI Pru Nifty Next 50 Index Fund Other Very High 19.19% 1 ₹8,102.77 ICICI Pru Gold ETF FOF Other High 81.13% 3 ₹6,338.49 ICICI Pru Credit Risk Fund Debt Moderately High 10.09% 3 ₹5,967.42 ICICI Pru Short Term Fund Debt Moderate 8.19% 5 ₹22,748.33 ICICI Pru ELSS Tax Saver Fund Equity Very High 15.91% 3 ₹14,244.89 ICICI Pru Technology Fund Equity Very High -11.05% 0 ₹15,439.46 ICICI Pru Large & Mid Cap Fund Equity Very High 17.94% 5 ₹27,444.64 ICICI Pru Multicap Fund Equity Very High 15.65% 4 ₹15,845.20 ICICI Pru Corporate Bond Fund Debt Moderately Low 7.77% 5 ₹33,221.47 ICICI Pru US Bluechip Equity Fund Equity Very High 19.58% 0 ₹3,647.95 ICICI Pru Smallcap Fund Equity Very High 14.13% 3 ₹8,122.70 ICICI Pru Liquid Fund Debt Moderate 6.39% 3 ₹60,474.70 ICICI Pru Children's Fund Solution Oriented Very High 15.35% 3 ₹1,377.86 ICICI Pru Nifty 50 Index Fund Other Very High 13.99% 3 ₹15,179.76 ICICI Pru Equity - Arbitrage Fund Hybrid Low 6.99% 4 ₹32,976.02 ICICI Pru Ultra Short Term Fund Debt Moderate 7.29% 3 ₹17,345.10 ICICI Pru Export and Services Fund Equity Very High 13.82% 0 ₹1,385.51 ICICI Pru Focused Equity Fund Equity Very High 22.57% 4 ₹14,935.49 ICICI Pru Medium Term Bond Fund Debt Moderately High 9.2% 5 ₹5,683.81 ICICI Pru Banking & PSU Debt Fund Debt Moderately Low 7.54% 5 ₹9,597.68 ICICI Pru Dynamic Asset Allocation Active FOF Other High 12.08% 4 ₹28,837.02 ICICI Pru Income plus Arbitrage Omni FOF Other Moderately High 7.83% 0 ₹2,607.57 ICICI Pru Thematic Advantage Fund (FOF) Other Very High 12.36% 0 ₹8,693.30 ICICI Pru Global Stable Equity Fund (FOF) Other Very High 18.25% 0 ₹86.05 ICICI Pru Dividend Yield Equity Fund Equity Very High 19.05% 0 ₹6,370.55 ICICI Pru Constant Maturity Gilt Fund-Reg Debt Moderate 7.37% 0 ₹2,650.57 ICICI Pru Equity Savings Fund - Reg Hybrid Moderately Low 7.93% 5 ₹18,077.59 ICICI Pru BSE Sensex Index Fund Other Very High 11.26% 2 ₹1,947.32 ICICI Pru Long Term Wealth Enhancement Fund Equity Very High 13.49% 0 ₹39.60 ICICI Pru P.H.D Fund Equity Very High 12.24% 5 ₹6,658.41 ICICI Pru BHARAT 22 FOF Other Very High 31.86% 5 ₹2,551.54 ICICI Pru Manufacturing Fund Equity Very High 28.42% 0 ₹6,315.88 ICICI Pru Overnight Fund Debt Low 5.59% 3 ₹13,415.00 ICICI Pru India Opportunities Fund Equity Very High 18.01% 0 ₹35,142.92 ICICI Pru Retirement Fund - Pure Equity Solution Oriented Very High 26.2% 5 ₹1,652.05 ICICI Pru Retirement Fund - Pure Debt Solution Oriented Moderate 6.29% 5 ₹87.38 ICICI Pru Retirement Fund - Hybrid CP Solution Oriented Moderately High 12.99% 3 ₹92.09 ICICI Pru Retirement Fund - Hybrid AP Solution Oriented Very High 22.74% 4 ₹1,093.36 ICICI Pru Bharat Consumption Fund Equity Very High 7.42% 4 ₹3,075.94 ICICI Pru MNC Fund Equity Very High 14.11% 0 ₹1,704.16 ICICI Pru Global Advantage Fund (FOF) Other Very High 28.09% 0 ₹394.95 ICICI Pru Commodities Fund Equity Very High 28.41% 0 ₹3,559.92 ICICI Pru India Diversified Equity All Cap Omni FOF Other Very High 13.5% 5 ₹262.52 ICICI Pru ESG Exclusionary Strategy Fund Equity Very High 10.49% 0 ₹1,425.47 ICICI Pru Quant Fund Equity Very High 13.27% 0 ₹153.69 ICICI Pru Business Cycle Fund Equity Very High 21.74% 0 ₹15,808.40 ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Other Very High 12.94% 4 ₹1,429.05 ICICI Pru Flexicap Fund Equity Very High 19.65% 4 ₹19,681.19 ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF Other Very High 12.73% 2 ₹861.83 ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF Other Moderate 7.63% 0 ₹9,127.98 ICICI Pru NASDAQ 100 Index Fund Other Very High 22.55% 0 ₹2,759.86 ICICI Pru Nifty Smallcap 250 Index Fund Other Very High 11.03% 2 ₹551.66 ICICI Pru BSE 500 ETF FOF Other Very High 14.64% 2 ₹59.58 ICICI Pru Nifty Midcap 150 Index Fund Other Very High 19.6% 3 ₹936.67 ICICI Pru Passive Multi-Asset Fund of Funds Other Very High 19.29% 3 ₹1,572.20 ICICI Pru Strategic Metal and Energy Equity Fund o Other Very High 82.71% 0 ₹178.75 ICICI Pru Silver ETF FOF Other Very High 169.41% 0 ₹8,161.83 ICICI Pru Nifty Bank Index Fund Other Very High 26.3% 2 ₹697.69 ICICI Pru Nifty SDL Sep 2027 Index Fund Other Moderate 7.51% 0 ₹1,493.47 ICICI Pru Housing Opportunities Fund Equity Very High 18.31% 0 ₹2,401.71 ICICI Pru Nifty 200 Momentum 30 Index Fund Other Very High 14.16% 1 ₹541.67 ICICI Pru Nifty IT Index Fund Other Very High -20.32% 0 ₹633.05 ICICI Pru PSU Equity Fund Equity Very High 28.8% 0 ₹1,924.01 ICICI Pru Nifty50 Equal Weight Index Fund Other Very High 19.12% 4 ₹205.02 ICICI Pru Nifty Auto Index Fund Other Very High 32.08% 0 ₹198.83 ICICI Pru Transportation and Logistics Fund Equity Very High 29.49% 0 ₹2,935.69 ICICI Pru Nifty SDL Dec 2028 Index Fund Other Moderate 7.83% 0 ₹856.75 ICICI Pru Nifty G-Sec Dec 2030 Index Fund Other Moderate 7.77% 0 ₹843.54 ICICI Pru Nifty Pharma Index Fund Other Very High 14.16% 0 ₹91.88 ICICI Pru Nifty SDL Sep 2026 Index Fund Other Moderately Low 7.07% 0 ₹255.83 ICICI Pru Innovation Fund Equity Moderate 15.12% 0 ₹7,598.67 ICICI Pru Nifty50 Value 20 Index Fund Other Very High 6.77% 0 ₹109.32 ICICI Pru Nifty LargeMidcap 250 Index Fund Other Very High 17.26% 0 ₹242.20 ICICI Pru Energy Opportunities Fund Equity Very High 28.36% 0 ₹9,891.84 ICICI Pru Nifty200 Value 30 Index Fund Other Very High 44.47% 0 ₹136.35 ICICI Pru Equity Minimum Variance Fund Equity Very High 17.32% 0 ₹3,685.20 ICICI Pru Nifty 500 Index Fund Other Very High 14.93% 0 ₹66.51 ICICI Pru Rural Opportunities Fund Equity Very High 22.08% 0 ₹2,244.73 ICICI Pru Nifty EV & New Age Automotive ETF FOF Other Very High 0% 0 ₹31.73 ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 0% 0 ₹455.40 ICICI Pru Quality Fund Equity Very High 0% 0 ₹2,297.64 ICICI Pru Nifty200 Quality 30 Index Fund Other Very High 0% 0 ₹23.03 ICICI Pru Nifty Top 15 Equal Weight Index Fund Other Very High 0% 0 ₹25.32 ICICI Pru Nifty Private Bank Index Fund Other Very High 0% 0 ₹21.30 ICICI Pru Active Momentum Fund Equity Very High 0% 0 ₹1,448.27 ICICI Pru Conglomerate Fund Equity Very High 0% 0 ₹857.22 
