ICICI Pru Multi Sector Passive FOF Other Very High 2.9% 4 ₹224.48 ICICI Pru Diversified Debt Strategy Active FOF Other Moderate 6.13% 5 ₹105.99 ICICI Pru Equity & Debt Fund Hybrid Very High 4.18% 5 ₹50,032.71 ICICI Pru Banking & Financial Services Fund Equity Very High -0.28% 3 ₹10,642.95 ICICI Pru Value Fund Equity Very High -0.96% 5 ₹58,954.43 ICICI Pru Multi-Asset Fund Hybrid Very High 7.58% 5 ₹84,165.18 ICICI Pru Balanced Advantage Fund Hybrid High 5.98% 4 ₹70,569.60 ICICI Pru Savings Fund Debt Moderately Low 6.56% 2 ₹22,339.08 ICICI Pru Floating Interest Fund Debt Moderately Low 7.18% 4 ₹8,010.67 ICICI Pru FMCG Fund Equity Very High -9.91% 0 ₹1,615.77 ICICI Pru Large Cap Fund Equity Very High -1.3% 5 ₹76,296.98 ICICI Pru Gilt Fund Debt Moderate 5.6% 5 ₹8,784.94 ICICI Pru Bond Fund Debt Moderate 5.21% 4 ₹2,002.23 ICICI Pru Long Term Bond Fund Debt Moderate 3.51% 0 ₹860.46 ICICI Pru Infrastructure Fund Equity Very High 4.46% 5 ₹8,351.34 ICICI Pru All Seasons Bond Fund Debt Moderate 6.28% 5 ₹13,517.57 ICICI Pru MidCap Fund Equity Very High 11.08% 3 ₹7,789.35 ICICI Pru Regular Savings Fund Hybrid Moderately High 5.42% 5 ₹3,326.49 ICICI Pru Money Market Fund Debt Moderately Low 6.38% 3 ₹31,085.24 ICICI Pru Nifty Next 50 Index Fund Other Very High 6.19% 1 ₹9,242.36 ICICI Pru Gold ETF FOF Other High 48.77% 3 ₹6,855.77 ICICI Pru Credit Risk Fund Debt Moderately High 8.86% 3 ₹6,212.04 ICICI Pru Short Term Fund Debt Moderate 6.77% 5 ₹19,174.68 ICICI Pru ELSS Tax Saver Fund Equity Very High 0.86% 3 ₹13,637.69 ICICI Pru Technology Fund Equity Very High -18.13% 0 ₹13,358.29 ICICI Pru Large & Mid Cap Fund Equity Very High 3.08% 5 ₹30,146.91 ICICI Pru Multicap Fund Equity Very High 7.16% 4 ₹17,675.80 ICICI Pru Corporate Bond Fund Debt Moderately Low 6.48% 5 ₹30,030.30 ICICI Pru US Bluechip Equity Fund Equity Very High 18.81% 0 ₹3,698.71 ICICI Pru Smallcap Fund Equity Very High 1.63% 3 ₹8,948.97 ICICI Pru Liquid Fund Debt Moderate 6.36% 3 ₹54,543.06 ICICI Pru Children's Fund Solution Oriented Very High -0.79% 3 ₹1,407.83 ICICI Pru Nifty 50 Index Fund Other Very High -3.56% 3 ₹16,442.78 ICICI Pru Arbitrage Fund Hybrid Low 6.55% 4 ₹32,260.19 ICICI Pru Ultra Short Term Fund Debt Moderate 6.7% 3 ₹14,352.32 ICICI Pru Export and Services Fund Equity Very High 1.67% 0 ₹1,368.82 ICICI Pru Focused Equity Fund Equity Very High 5.16% 4 ₹16,147.16 ICICI Pru Medium Term Bond Fund Debt Moderately High 8.1% 5 ₹5,492.19 ICICI Pru Banking & PSU Debt Fund Debt Moderately Low 6.21% 5 ₹8,823.38 ICICI Pru Dynamic Asset Allocation Active FOF Other High 3.99% 4 ₹28,754.54 ICICI Pru Income plus Arbitrage Omni FOF Other Moderately High 6.68% 0 ₹2,946.27 ICICI Pru Aggressive Hybrid Active FOF Other Very High 0.09% 0 ₹9,090.64 ICICI Pru Global Stable Equity Fund (FOF) Other Very High 16.37% 0 ₹88.33 ICICI Pru Dividend Yield Equity Fund Equity Very High 3.25% 0 ₹6,477.46 ICICI Pru Constant Maturity Gilt Fund Debt Moderate 4.77% 0 ₹2,016.50 ICICI Pru Equity Savings Fund Hybrid Moderately Low 3.31% 5 ₹16,732.92 ICICI Pru BSE Sensex Index Fund Other Very High -5.77% 2 ₹1,798.22 ICICI Pru Long Term Wealth Enhancement Fund Equity Very High 1.3% 0 ₹36.99 ICICI Pru P.H.D Fund Equity Very High 10.51% 5 ₹6,453.52 ICICI Pru BHARAT 22 FOF Other Very High 7.78% 5 ₹2,882.90 ICICI Pru Manufacturing Fund Equity Very High 9.51% 0 ₹6,782.22 ICICI Pru Overnight Fund Debt Low 5.35% 3 ₹10,066.28 ICICI Pru India Opportunities Fund Equity Very High 1.76% 0 ₹36,478.25 ICICI Pru Retirement Fund - Pure Equity Solution Oriented Very High 6.65% 5 ₹1,923.76 ICICI Pru Retirement Fund - Pure Debt Solution Oriented Moderate 4.9% 5 ₹82.42 ICICI Pru Retirement Fund - Hybrid CP Solution Oriented Moderately High 6.34% 3 ₹94.75 ICICI Pru Retirement Fund - Hybrid AP Solution Oriented Very High 8.05% 4 ₹1,192.06 ICICI Pru Bharat Consumption Fund Equity Very High 0% 4 ₹3,051.52 ICICI Pru MNC Fund Equity Very High 9.31% 0 ₹1,738.02 ICICI Pru Global Advantage Fund (FOF) Other Very High 28.97% 0 ₹406.93 ICICI Pru Commodities Fund Equity Very High 10.56% 0 ₹3,998.52 ICICI Pru India Diversified Equity All Cap Omni FOF Other Very High 2.78% 5 ₹274.32 ICICI Pru ESG Exclusionary Strategy Fund Equity Very High -4.87% 0 ₹1,318.73 ICICI Pru Quant Fund Equity Very High -0.8% 0 ₹150.35 ICICI Pru Business Cycle Fund Equity Very High 3.24% 0 ₹15,797.97 ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Other Very High -0.04% 4 ₹1,301.09 ICICI Pru Flexicap Fund Equity Very High 7.61% 4 ₹21,188.99 ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF Other Very High -1.35% 2 ₹772.33 ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF Other Moderate 5.72% 0 ₹8,088.95 ICICI Pru NASDAQ 100 Index Fund Other Very High 43.76% 0 ₹3,629.63 ICICI Pru Nifty Smallcap 250 Index Fund Other Very High 1.44% 2 ₹685.26 ICICI Pru BSE 500 ETF FOF Other Very High -0.89% 2 ₹55.16 ICICI Pru Nifty Midcap 150 Index Fund Other Very High 4.45% 3 ₹1,102.16 ICICI Pru Passive Multi-Asset Fund of Funds Other Very High 10.46% 3 ₹1,497.08 ICICI Pru Strategic Metal and Energy Equity Fund o Other Very High 52.65% 0 ₹282.36 ICICI Pru Silver ETF FOF Other Very High 110.88% 0 ₹6,998.07 ICICI Pru Nifty Bank Index Fund Other Very High 2.61% 2 ₹714.05 ICICI Pru Nifty SDL Sep 2027 Index Fund Other Moderate 5.74% 0 ₹1,332.74 ICICI Pru Housing Opportunities Fund Equity Very High 1.99% 0 ₹2,644.52 ICICI Pru Nifty 200 Momentum 30 Index Fund Other Very High -3.27% 1 ₹552.38 ICICI Pru Nifty IT Index Fund Other Very High -28.06% 0 ₹438.56 ICICI Pru PSU Equity Fund Equity Very High 7.42% 0 ₹1,901.75 ICICI Pru Nifty50 Equal Weight Index Fund Other Very High 3.92% 4 ₹250.85 ICICI Pru Nifty Auto Index Fund Other Very High 13.53% 0 ₹219.12 ICICI Pru Transportation and Logistics Fund Equity Very High 14.45% 0 ₹3,079.35 ICICI Pru Nifty SDL Dec 2028 Index Fund Other Moderate 4.95% 0 ₹828.63 ICICI Pru Nifty G-Sec Dec 2030 Index Fund Other Moderate 5.06% 0 ₹818.65 ICICI Pru Nifty Pharma Index Fund Other Very High 16.15% 0 ₹130.28 ICICI Pru Nifty SDL Sep 2026 Index Fund Other Moderately Low 5.71% 0 ₹224.46 ICICI Pru Innovation Fund Equity Moderate 4.54% 0 ₹7,453.25 ICICI Pru Nifty50 Value 20 Index Fund Other Very High -5.93% 0 ₹98.64 ICICI Pru Nifty LargeMidcap 250 Index Fund Other Very High 1.29% 0 ₹269.33 ICICI Pru Energy Opportunities Fund Equity Very High 13.15% 0 ₹8,581.10 ICICI Pru Nifty200 Value 30 Index Fund Other Very High 15.82% 0 ₹215.17 ICICI Pru Equity Minimum Variance Fund Equity Very High 0.75% 0 ₹2,925.10 ICICI Pru Nifty 500 Index Fund Other Very High -0.53% 0 ₹88.85 ICICI Pru Rural Opportunities Fund Equity Very High 0.63% 0 ₹2,041.13 ICICI Pru Nifty EV & New Age Automotive ETF FOF Other Very High 6.27% 0 ₹40.04 ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 6.9% 0 ₹501.71 ICICI Pru Quality Fund Equity Very High 3.21% 0 ₹2,145.14 ICICI Pru Nifty200 Quality 30 Index Fund Other Very High -3.8% 0 ₹25.23 ICICI Pru Nifty Top 15 Equal Weight Index Fund Other Very High -4.13% 0 ₹25.42 ICICI Pru Nifty Private Bank Index Fund Other Very High 0% 0 ₹30.28 ICICI Pru Active Momentum Fund Equity Very High 0% 0 ₹1,998.26 ICICI Pru Conglomerate Fund Equity Very High 0% 0 ₹818.96 ICICI Pru Diversified Equity All Cap Active FOF Other Very High 0% 0 ₹704.35 
