ICICI Pru Constant Maturity Gilt Fund-Reg Debt Moderate 7.66% 0 ₹2,566.07 ICICI Pru US Bluechip Equity Fund Equity Very High 15.1% 0 ₹3,470.09 ICICI Pru Nifty Bank Index Fund Other Very High 12.15% 2 ₹669.65 ICICI Pru Diversified Debt Strategy Active FOF Other Moderate 7.72% 5 ₹109.07 ICICI Pru All Seasons Bond Fund Debt Moderate 7.86% 5 ₹14,944.14 ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Other Very High 8.35% 4 ₹1,472.02 ICICI Pru Large Cap Fund Equity Very High 7.73% 5 ₹78,159.80 ICICI Pru MidCap Fund Equity Very High 4.94% 3 ₹7,055.15 ICICI Pru Nifty Midcap 150 Index Fund Other Very High 0.62% 3 ₹947.63 ICICI Pru Retirement Fund - Hybrid CP Solution Oriented Moderately High 8.37% 3 ₹89.63 ICICI Pru Nifty50 Equal Weight Index Fund Other Very High 9.67% 4 ₹183.34 ICICI Pru Banking & PSU Debt Fund Debt Moderately Low 7.95% 5 ₹9,695.58 ICICI Pru Transportation and Logistics Fund Equity Very High 14.5% 0 ₹3,072.52 ICICI Pru Commodities Fund Equity Very High 7.47% 0 ₹3,162.23 ICICI Pru Regular Savings Fund Hybrid Moderately High 8.01% 5 ₹3,369.84 ICICI Pru Banking & Financial Services Fund Equity Very High 11.84% 3 ₹11,086.17 ICICI Pru Nifty SDL Dec 2028 Index Fund Other Moderate 8.13% 0 ₹861.13 ICICI Pru MNC Fund Equity Very High 3.75% 0 ₹1,751.33 ICICI Pru Nifty Auto Index Fund Other Very High 17.83% 0 ₹176.29 ICICI Pru Gilt Fund Debt Moderate 7.33% 5 ₹9,227.02 ICICI Pru Equity - Arbitrage Fund Hybrid Low 7.06% 4 ₹32,622.53 ICICI Pru Children's Fund Solution Oriented Very High 4.23% 3 ₹1,423.77 ICICI Pru Nifty Private Bank Index Fund Other Very High 0% 0 ₹12.55 ICICI Pru Bharat Consumption Fund Equity Very High 1.91% 4 ₹3,258.26 ICICI Pru Equity & Debt Fund Hybrid Very High 11% 5 ₹49,222.51 ICICI Pru Retirement Fund - Hybrid AP Solution Oriented Very High 8.35% 4 ₹1,040.68 ICICI Pru Infrastructure Fund Equity Very High 0.22% 5 ₹8,160.47 ICICI Pru Passive Multi-Asset Fund of Funds Other Very High 16.76% 3 ₹1,342.52 ICICI Pru NASDAQ 100 Index Fund Other Very High 22.14% 0 ₹2,621.66 ICICI Pru Nifty G-Sec Dec 2030 Index Fund Other Moderate 8.14% 0 ₹874.72 ICICI Pru Thematic Advantage Fund (FOF) Other Very High 8.25% 0 ₹8,102.04 ICICI Pru Nifty50 Value 20 Index Fund Other Very High -3.82% 0 ₹108.25 ICICI Pru Energy Opportunities Fund Equity Very High 6.96% 0 ₹9,643.13 ICICI Pru P.H.D Fund Equity Very High 4.31% 5 ₹6,459.82 ICICI Pru Technology Fund Equity Very High -6.77% 0 ₹15,565.35 ICICI Pru Savings Fund Debt Moderately Low 7.81% 2 ₹31,023.49 ICICI Pru BSE Sensex Index Fund Other Very High 5.81% 2 ₹2,010.69 ICICI Pru Regular Gold Savings Fund (FOF) Other High 71.63% 3 ₹3,986.82 ICICI Pru Balanced Advantage Fund Hybrid High 10.86% 4 ₹69,867.93 ICICI Pru Dynamic Asset Allocation Active FOF Other High 9.25% 4 ₹28,974.11 ICICI Pru ESG Exclusionary Strategy Fund Equity Very High 3.9% 0 ₹1,512.47 ICICI Pru Silver ETF Fund of Fund Other Very High 120.35% 0 ₹4,011.73 ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF Other Moderate 8.02% 0 ₹9,420.86 ICICI Pru Nifty SDL Sep 2027 Index Fund Other Moderate 7.95% 0 ₹1,563.22 ICICI Pru Strategic Metal and Energy Equity Fund o Other Very High 61.81% 0 ₹126.09 ICICI Pru Nifty 200 Momentum 30 Index Fund Other Very High -11.35% 1 ₹586.86 ICICI Pru Equity Savings Fund - Reg Hybrid Moderately Low 8.41% 5 ₹17,572.91 ICICI Pru Global Advantage Fund (FOF) Other Very High 25.06% 0 ₹369.53 ICICI Pru Bond Fund Debt Moderate 6.96% 4 ₹2,915.20 ICICI Pru Long Term Bond Fund Debt Moderate 5.38% 0 ₹1,055.31 ICICI Pru Corporate Bond Fund Debt Moderately Low 8.14% 5 ₹34,549.44 ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund Other Moderately Low 0% 0 ₹16.62 ICICI Pru Overnight Fund Debt Low 5.87% 3 ₹11,874.67 ICICI Pru Housing Opportunities Fund Equity Very High 2.16% 0 ₹2,299.33 ICICI Pru Smallcap Fund Equity Very High -3.54% 3 ₹8,451.93 ICICI Pru Nifty Smallcap 250 Index Fund Other Very High -11.11% 2 ₹571.66 ICICI Pru Nifty SDL Sep 2026 Index Fund Other Moderately Low 7.36% 0 ₹275.10 ICICI Pru Nifty Top 15 Equal Weight Index Fund Other Very High 0% 0 ₹23.12 ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 0% 0 ₹473.28 ICICI Pru PSU Equity Fund Equity Very High 0.74% 0 ₹1,930.63 ICICI Pru Nifty Pharma Index Fund Other Very High 2.79% 0 ₹94.13 ICICI Pru BHARAT 22 FOF Other Very High 2.21% 5 ₹2,452.89 ICICI Pru India Diversified Equity All Cap Omni FOF Other Very High 5.26% 5 ₹248.64 ICICI Pru Quality Fund Equity Very High 0% 0 ₹2,326.34 ICICI Pru Nifty200 Quality 30 Index Fund Other Very High 0% 0 ₹22.12 ICICI Pru BSE 500 ETF FOF Other Very High 2.15% 2 ₹61.64 ICICI Pru Focused Equity Fund Equity Very High 12.38% 4 ₹14,146.34 ICICI Pru Money Market Fund Debt Moderately Low 7.57% 3 ₹35,578.53 ICICI Pru Ultra Short Term Fund Debt Moderate 7.51% 3 ₹19,738.33 ICICI Pru Export and Services Fund Equity Very High 7.29% 0 ₹1,443.30 ICICI Pru Flexicap Fund Equity Very High 6.96% 4 ₹20,054.88 ICICI Pru Nifty 50 Index Fund Other Very High 7.14% 3 ₹15,347.51 ICICI Pru Equity Minimum Variance Fund Equity Very High 11.76% 0 ₹3,880.29 ICICI Pru Retirement Fund - Pure Equity Solution Oriented Very High 8.84% 5 ₹1,589.38 ICICI Pru Innovation Fund Equity Moderate 8.01% 0 ₹7,514.12 ICICI Pru Liquid Fund Debt Moderate 6.61% 3 ₹49,334.28 ICICI Pru Credit Risk Fund Debt Moderately High 10% 3 ₹5,929.68 ICICI Pru Income plus Arbitrage Omni FOF Other Moderately High 6.56% 0 ₹2,085.13 ICICI Pru India Opportunities Fund Equity Very High 9.87% 0 ₹33,946.37 ICICI Pru Multi Sector Passive FOF Other Very High 7.75% 4 ₹209.40 ICICI Pru Nifty 500 Index Fund Other Very High 0% 0 ₹48.72 ICICI Pru Business Cycle Fund Equity Very High 10.98% 0 ₹15,708.10 ICICI Pru Dividend Yield Equity Fund Equity Very High 8.9% 0 ₹6,357.99 ICICI Pru Active Momentum Fund Equity Very High 0% 0 ₹1,378.66 ICICI Pru Value Fund Equity Very High 10.01% 5 ₹60,390.59 ICICI Pru ELSS Tax Saver Fund Equity Very High 6.82% 3 ₹14,956.70 ICICI Pru Long Term Wealth Enhancement Fund Equity Very High 5.27% 0 ₹42.29 ICICI Pru Retirement Fund - Pure Debt Solution Oriented Moderate 6.57% 5 ₹93.06 ICICI Pru Nifty EV & New Age Automotive ETF FOF Other Very High 0% 0 ₹30.69 ICICI Pru Quant Fund Equity Very High 4.83% 0 ₹163.65 ICICI Pru Large & Mid Cap Fund Equity Very High 9.49% 5 ₹26,939.23 ICICI Pru Nifty LargeMidcap 250 Index Fund Other Very High 2.87% 0 ₹245.35 ICICI Pru Multicap Fund Equity Very High 0.68% 4 ₹16,148.21 ICICI Pru Rural Opportunities Fund Equity Very High 0% 0 ₹2,224.76 ICICI Pru Global Stable Equity Fund (FOF) Other Very High 18.11% 0 ₹89.82 ICICI Pru Nifty Next 50 Index Fund Other Very High -5.41% 1 ₹8,151.03 ICICI Pru Manufacturing Fund Equity Very High 4.2% 0 ₹6,646.79 ICICI Pru Multi-Asset Fund Hybrid Very High 15.3% 5 ₹75,067.36 ICICI Pru FMCG Fund Equity Very High -1.33% 0 ₹1,959.72 ICICI Pru Nifty IT Index Fund Other Very High -14.13% 0 ₹595.86 ICICI Pru Medium Term Bond Fund Debt Moderately High 9.39% 5 ₹5,767.12 ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF Other Very High -3.63% 2 ₹922.73 ICICI Pru Nifty200 Value 30 Index Fund Other Very High 9.05% 0 ₹111.80 ICICI Pru Short Term Fund Debt Moderate 8.55% 5 ₹23,472.80 ICICI Pru Floating Interest Fund Debt Moderately Low 8.43% 4 ₹7,445.95 ICICI Pru Conglomerate Fund Equity Very High 0% 0 ₹875.92 
