ICICI Pru Multi Sector Passive FOF Other Very High 1.78% 4 ₹221.44 ICICI Pru Diversified Debt Strategy Active FOF Other Moderate 3.72% 5 ₹105.30 ICICI Pru Equity & Debt Fund Hybrid Very High 2.47% 5 ₹50,367.73 ICICI Pru Banking & Financial Services Fund Equity Very High -3.57% 3 ₹10,588.98 ICICI Pru Value Fund Equity Very High -0.52% 5 ₹59,588.30 ICICI Pru Multi-Asset Fund Hybrid Very High 7.49% 5 ₹83,547.35 ICICI Pru Balanced Advantage Fund Hybrid High 3.86% 4 ₹70,551.44 ICICI Pru Savings Fund Debt Moderately Low 6.06% 2 ₹27,700.34 ICICI Pru Floating Interest Fund Debt Moderately Low 6.07% 4 ₹7,491.87 ICICI Pru FMCG Fund Equity Very High -10.39% 0 ₹1,676.25 ICICI Pru Large Cap Fund Equity Very High -2.94% 5 ₹75,650.43 ICICI Pru Gilt Fund Debt Moderate 1.38% 5 ₹9,061.55 ICICI Pru Bond Fund Debt Moderate 1.87% 4 ₹2,700.19 ICICI Pru Long Term Bond Fund Debt Moderate -1.61% 0 ₹850.38 ICICI Pru Infrastructure Fund Equity Very High 2.48% 5 ₹8,311.08 ICICI Pru All Seasons Bond Fund Debt Moderate 3.47% 5 ₹13,903.19 ICICI Pru MidCap Fund Equity Very High 18.75% 3 ₹7,556.68 ICICI Pru Regular Savings Fund Hybrid Moderately High 4.51% 5 ₹3,288.94 ICICI Pru Money Market Fund Debt Moderately Low 6.15% 3 ₹32,702.13 ICICI Pru Nifty Next 50 Index Fund Other Very High 2.95% 1 ₹8,900.27 ICICI Pru Gold ETF FOF Other High 66.59% 3 ₹6,451.89 ICICI Pru Credit Risk Fund Debt Moderately High 7.58% 3 ₹5,989.89 ICICI Pru Short Term Fund Debt Moderate 5.33% 5 ₹21,449.58 ICICI Pru ELSS Tax Saver Fund Equity Very High -2.04% 3 ₹13,911.41 ICICI Pru Technology Fund Equity Very High -14.54% 0 ₹13,067.59 ICICI Pru Large & Mid Cap Fund Equity Very High 0.69% 5 ₹29,757.23 ICICI Pru Multicap Fund Equity Very High 6.14% 4 ₹16,997.42 ICICI Pru Corporate Bond Fund Debt Moderately Low 4.67% 5 ₹32,682.46 ICICI Pru US Bluechip Equity Fund Equity Very High 20.77% 0 ₹3,607.42 ICICI Pru Smallcap Fund Equity Very High 1.19% 3 ₹8,741.30 ICICI Pru Liquid Fund Debt Moderate 6.22% 3 ₹54,639.41 ICICI Pru Children's Fund Solution Oriented Very High 3.18% 3 ₹1,412.21 ICICI Pru Nifty 50 Index Fund Other Very High -4.45% 3 ₹16,563.04 ICICI Pru Equity - Arbitrage Fund Hybrid Low 6.54% 4 ₹32,298.86 ICICI Pru Ultra Short Term Fund Debt Moderate 6.47% 3 ₹15,929.15 ICICI Pru Export and Services Fund Equity Very High 0.39% 0 ₹1,365.65 ICICI Pru Focused Equity Fund Equity Very High 0.89% 4 ₹16,008.95 ICICI Pru Medium Term Bond Fund Debt Moderately High 6.18% 5 ₹5,458.26 ICICI Pru Banking & PSU Debt Fund Debt Moderately Low 4.31% 5 ₹9,144.35 ICICI Pru Dynamic Asset Allocation Active FOF Other High 2.49% 4 ₹28,311.04 ICICI Pru Income plus Arbitrage Omni FOF Other Moderately High 5.56% 0 ₹2,947.41 ICICI Pru Aggressive Hybrid Active FOF Other Very High -0.71% 0 ₹8,977.23 ICICI Pru Global Stable Equity Fund (FOF) Other Very High 20.34% 0 ₹87.87 ICICI Pru Dividend Yield Equity Fund Equity Very High 1.98% 0 ₹6,458.00 ICICI Pru Constant Maturity Gilt Fund-Reg Debt Moderate 1.21% 0 ₹2,256.30 ICICI Pru Equity Savings Fund - Reg Hybrid Moderately Low 3.51% 5 ₹16,868.08 ICICI Pru BSE Sensex Index Fund Other Very High -7.51% 2 ₹1,833.83 ICICI Pru Long Term Wealth Enhancement Fund Equity Very High -3.59% 0 ₹37.52 ICICI Pru P.H.D Fund Equity Very High 10.81% 5 ₹6,668.95 ICICI Pru BHARAT 22 FOF Other Very High 9.42% 5 ₹2,923.66 ICICI Pru Manufacturing Fund Equity Very High 10.22% 0 ₹6,613.59 ICICI Pru Overnight Fund Debt Low 5.37% 3 ₹11,368.86 ICICI Pru India Opportunities Fund Equity Very High 1.91% 0 ₹36,082.95 ICICI Pru Retirement Fund - Pure Equity Solution Oriented Very High 10.88% 5 ₹1,868.90 ICICI Pru Retirement Fund - Pure Debt Solution Oriented Moderate 2.87% 5 ₹82.21 ICICI Pru Retirement Fund - Hybrid CP Solution Oriented Moderately High 6.02% 3 ₹89.95 ICICI Pru Retirement Fund - Hybrid AP Solution Oriented Very High 10.59% 4 ₹1,156.55 ICICI Pru Bharat Consumption Fund Equity Very High -3.09% 4 ₹3,064.88 ICICI Pru MNC Fund Equity Very High 8.17% 0 ₹1,714.77 ICICI Pru Global Advantage Fund (FOF) Other Very High 31.68% 0 ₹390.13 ICICI Pru Commodities Fund Equity Very High 18.14% 0 ₹3,789.06 ICICI Pru India Diversified Equity All Cap Omni FOF Other Very High -0.39% 5 ₹303.22 ICICI Pru ESG Exclusionary Strategy Fund Equity Very High -5.84% 0 ₹1,350.75 ICICI Pru Quant Fund Equity Very High -0.61% 0 ₹149.91 ICICI Pru Business Cycle Fund Equity Very High 2.03% 0 ₹15,813.44 ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Other Very High -1.2% 4 ₹1,352.80 ICICI Pru Flexicap Fund Equity Very High 1.82% 4 ₹20,936.07 ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF Other Very High -3.88% 2 ₹798.17 ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF Other Moderate 5.29% 0 ₹8,760.20 ICICI Pru NASDAQ 100 Index Fund Other Very High 52.01% 0 ₹3,254.80 ICICI Pru Nifty Smallcap 250 Index Fund Other Very High 0.98% 2 ₹676.93 ICICI Pru BSE 500 ETF FOF Other Very High -1.48% 2 ₹58.90 ICICI Pru Nifty Midcap 150 Index Fund Other Very High 6.91% 3 ₹1,036.02 ICICI Pru Passive Multi-Asset Fund of Funds Other Very High 10.99% 3 ₹1,538.34 ICICI Pru Strategic Metal and Energy Equity Fund o Other Very High 90.44% 0 ₹292.23 ICICI Pru Silver ETF FOF Other Very High 170.57% 0 ₹6,276.93 ICICI Pru Nifty Bank Index Fund Other Very High -3.06% 2 ₹716.93 ICICI Pru Nifty SDL Sep 2027 Index Fund Other Moderate 5.34% 0 ₹1,449.12 ICICI Pru Housing Opportunities Fund Equity Very High 0.62% 0 ₹2,667.32 ICICI Pru Nifty 200 Momentum 30 Index Fund Other Very High -2.01% 1 ₹545.60 ICICI Pru Nifty IT Index Fund Other Very High -20.13% 0 ₹440.01 ICICI Pru PSU Equity Fund Equity Very High 7.92% 0 ₹1,975.03 ICICI Pru Nifty50 Equal Weight Index Fund Other Very High 3.9% 4 ₹241.83 ICICI Pru Nifty Auto Index Fund Other Very High 7.51% 0 ₹215.31 ICICI Pru Transportation and Logistics Fund Equity Very High 7.93% 0 ₹2,864.45 ICICI Pru Nifty SDL Dec 2028 Index Fund Other Moderate 3.9% 0 ₹828.43 ICICI Pru Nifty G-Sec Dec 2030 Index Fund Other Moderate 3.24% 0 ₹814.89 ICICI Pru Nifty Pharma Index Fund Other Very High 14.6% 0 ₹113.44 ICICI Pru Nifty SDL Sep 2026 Index Fund Other Moderately Low 5.95% 0 ₹256.68 ICICI Pru Innovation Fund Equity Moderate 2.88% 0 ₹7,290.92 ICICI Pru Nifty50 Value 20 Index Fund Other Very High -6.27% 0 ₹99.17 ICICI Pru Nifty LargeMidcap 250 Index Fund Other Very High 1.82% 0 ₹261.62 ICICI Pru Energy Opportunities Fund Equity Very High 15.12% 0 ₹8,851.29 ICICI Pru Nifty200 Value 30 Index Fund Other Very High 19.46% 0 ₹230.32 ICICI Pru Equity Minimum Variance Fund Equity Very High 0% 0 ₹2,984.56 ICICI Pru Nifty 500 Index Fund Other Very High -1.11% 0 ₹85.57 ICICI Pru Rural Opportunities Fund Equity Very High 0.27% 0 ₹2,104.39 ICICI Pru Nifty EV & New Age Automotive ETF FOF Other Very High 0.28% 0 ₹36.86 ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 6.61% 0 ₹441.14 ICICI Pru Quality Fund Equity Very High 0% 0 ₹2,169.93 ICICI Pru Nifty200 Quality 30 Index Fund Other Very High 0% 0 ₹24.90 ICICI Pru Nifty Top 15 Equal Weight Index Fund Other Very High 0% 0 ₹25.56 ICICI Pru Nifty Private Bank Index Fund Other Very High 0% 0 ₹24.76 ICICI Pru Active Momentum Fund Equity Very High 0% 0 ₹1,917.99 ICICI Pru Conglomerate Fund Equity Very High 0% 0 ₹824.01 ICICI Pru Diversified Equity All Cap Active FOF Other Very High 0% 0 ₹704.35 
