ICICI Pru Multi Sector Passive FOF Other Very High 7.3% 4 ₹256.39 ICICI Pru Diversified Debt Strategy Active FOF Other Moderate 6.41% 5 ₹105.15 ICICI Pru Equity & Debt Fund Hybrid Very High 5.65% 5 ₹52,432.51 ICICI Pru Banking & Financial Services Fund Equity Very High -1.33% 3 ₹11,229.41 ICICI Pru Value Fund Equity Very High 0.57% 5 ₹61,102.29 ICICI Pru Multi-Asset Fund Hybrid Very High 9.97% 5 ₹86,785.04 ICICI Pru Balanced Advantage Fund Hybrid High 9.42% 4 ₹74,555.42 ICICI Pru Savings Fund Debt Moderately Low 6.59% 2 ₹21,734.77 ICICI Pru Floating Interest Fund Debt Moderately Low 7.09% 4 ₹8,464.44 ICICI Pru FMCG Fund Equity Very High -11.11% 0 ₹1,631.29 ICICI Pru Large Cap Fund Equity Very High 0.76% 5 ₹80,960.34 ICICI Pru Gilt Fund Debt Moderate 6.39% 5 ₹8,890.13 ICICI Pru Bond Fund Debt Moderate 5.83% 4 ₹1,983.34 ICICI Pru Long Term Bond Fund Debt Moderate 4.49% 0 ₹843.40 ICICI Pru Infrastructure Fund Equity Very High 7.06% 5 ₹8,522.87 ICICI Pru All Seasons Bond Fund Debt Moderate 6.61% 5 ₹13,260.35 ICICI Pru MidCap Fund Equity Very High 19.11% 3 ₹7,953.69 ICICI Pru Regular Savings Fund Hybrid Moderately High 5.37% 5 ₹3,355.90 ICICI Pru Money Market Fund Debt Moderately Low 6.48% 3 ₹34,627.04 ICICI Pru Nifty Next 50 Index Fund Other Very High 12.47% 1 ₹9,934.95 ICICI Pru Gold ETF FOF Other High 50.48% 3 ₹6,398.19 ICICI Pru Credit Risk Fund Debt Moderately High 9.19% 3 ₹6,319.79 ICICI Pru Short Term Fund Debt Moderate 6.8% 5 ₹19,259.89 ICICI Pru ELSS Tax Saver Fund Equity Very High 3.41% 3 ₹14,291.86 ICICI Pru Technology Fund Equity Very High -3.02% 0 ₹13,540.47 ICICI Pru Large & Mid Cap Fund Equity Very High 9.49% 5 ₹32,706.25 ICICI Pru Multicap Fund Equity Very High 12.19% 4 ₹18,769.03 ICICI Pru Corporate Bond Fund Debt Moderately Low 6.55% 5 ₹30,201.70 ICICI Pru US Bluechip Equity Fund Equity Very High 23.22% 0 ₹3,821.02 ICICI Pru Smallcap Fund Equity Very High 7.31% 3 ₹9,533.38 ICICI Pru Liquid Fund Debt Moderate 6.42% 3 ₹61,557.98 ICICI Pru Children's Fund Solution Oriented Very High 1.88% 3 ₹1,434.08 ICICI Pru Nifty 50 Index Fund Other Very High -0.21% 3 ₹17,352.99 ICICI Pru Arbitrage Fund Hybrid Low 6.48% 4 ₹34,180.17 ICICI Pru Ultra Short Term Fund Debt Moderate 6.71% 3 ₹15,455.22 ICICI Pru Export and Services Fund Equity Very High 6.57% 0 ₹1,487.49 ICICI Pru Focused Equity Fund Equity Very High 6.99% 4 ₹17,763.54 ICICI Pru Medium Term Bond Fund Debt Moderately High 8.44% 5 ₹5,481.03 ICICI Pru Banking & PSU Debt Fund Debt Moderately Low 6.28% 5 ₹8,849.66 ICICI Pru Dynamic Asset Allocation Active FOF Other High 6.29% 4 ₹28,777.94 ICICI Pru Income plus Arbitrage Omni FOF Other Moderately High 6.7% 0 ₹3,204.96 ICICI Pru Aggressive Hybrid Active FOF Other Very High 4.48% 0 ₹9,476.94 ICICI Pru Global Stable Equity Fund (FOF) Other Very High 20.85% 0 ₹92.16 ICICI Pru Dividend Yield Equity Fund Equity Very High 4.33% 0 ₹6,785.44 ICICI Pru Constant Maturity Gilt Fund Debt Moderate 5.77% 0 ₹1,991.94 ICICI Pru Equity Savings Fund Hybrid Moderately Low 3.91% 5 ₹16,179.00 ICICI Pru BSE Sensex Index Fund Other Very High -2.42% 2 ₹1,880.58 ICICI Pru Long Term Wealth Enhancement Fund Equity Very High 5.56% 0 ₹39.65 ICICI Pru P.H.D Fund Equity Very High 9.04% 5 ₹6,802.61 ICICI Pru BHARAT 22 FOF Other Very High 7.07% 5 ₹2,819.16 ICICI Pru Manufacturing Fund Equity Very High 18.03% 0 ₹7,148.17 ICICI Pru Overnight Fund Debt Low 5.32% 3 ₹13,144.35 ICICI Pru India Opportunities Fund Equity Very High 5.68% 0 ₹38,298.96 ICICI Pru Retirement Fund - Pure Equity Solution Oriented Very High 13.13% 5 ₹2,095.78 ICICI Pru Retirement Fund - Pure Debt Solution Oriented Moderate 5.29% 5 ₹81.20 ICICI Pru Retirement Fund - Hybrid CP Solution Oriented Moderately High 8.6% 3 ₹96.69 ICICI Pru Retirement Fund - Hybrid AP Solution Oriented Very High 13.53% 4 ₹1,273.22 ICICI Pru Bharat Consumption Fund Equity Very High 3.68% 4 ₹3,268.75 ICICI Pru MNC Fund Equity Very High 15.22% 0 ₹1,805.92 ICICI Pru Global Advantage Fund (FOF) Other Very High 24.27% 0 ₹405.09 ICICI Pru Commodities Fund Equity Very High 15% 0 ₹4,105.81 ICICI Pru India Diversified Equity All Cap Omni FOF Other Very High 5.71% 5 ₹336.89 ICICI Pru ESG Exclusionary Strategy Fund Equity Very High 0.43% 0 ₹1,365.30 ICICI Pru Quant Fund Equity Very High 4.89% 0 ₹159.10 ICICI Pru Business Cycle Fund Equity Very High 3.7% 0 ₹16,122.82 ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Other Very High 3.2% 4 ₹1,318.23 ICICI Pru Flexicap Fund Equity Very High 15.48% 4 ₹24,099.78 ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF Other Very High 4.81% 2 ₹815.68 ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF Other Moderate 6% 0 ₹8,189.59 ICICI Pru NASDAQ 100 Index Fund Other Very High 37.38% 0 ₹3,413.75 ICICI Pru Nifty Smallcap 250 Index Fund Other Very High 9.81% 2 ₹753.98 ICICI Pru BSE 500 ETF FOF Other Very High 4.57% 2 ₹56.35 ICICI Pru Nifty Midcap 150 Index Fund Other Very High 11.76% 3 ₹1,263.24 ICICI Pru Passive Multi-Asset Fund of Funds Other Very High 11.93% 3 ₹1,501.70 ICICI Pru Strategic Metal and Energy Equity Fund o Other Very High 72.51% 0 ₹285.07 ICICI Pru Silver ETF FOF Other Very High 97.67% 0 ₹5,960.11 ICICI Pru Nifty Bank Index Fund Other Very High 4.34% 2 ₹778.91 ICICI Pru Nifty SDL Sep 2027 Index Fund Other Moderate 6.09% 0 ₹1,456.02 ICICI Pru Housing Opportunities Fund Equity Very High 3.03% 0 ₹2,737.62 ICICI Pru Nifty 200 Momentum 30 Index Fund Other Very High 2.65% 1 ₹557.99 ICICI Pru Nifty IT Index Fund Other Very High -8.37% 0 ₹452.66 ICICI Pru PSU Equity Fund Equity Very High 10.5% 0 ₹1,874.84 ICICI Pru Nifty50 Equal Weight Index Fund Other Very High 7.83% 4 ₹265.91 ICICI Pru Nifty Auto Index Fund Other Very High 21.98% 0 ₹242.35 ICICI Pru Transportation and Logistics Fund Equity Very High 23.39% 0 ₹3,951.12 ICICI Pru Nifty SDL Dec 2028 Index Fund Other Moderate 5.44% 0 ₹830.55 ICICI Pru Nifty G-Sec Dec 2030 Index Fund Other Moderate 6.04% 0 ₹818.35 ICICI Pru Nifty Pharma Index Fund Other Very High 19.45% 0 ₹147.97 ICICI Pru Nifty SDL Sep 2026 Index Fund Other Moderately Low 5.66% 0 ₹222.66 ICICI Pru Innovation Fund Equity Moderate 9.93% 0 ₹7,843.53 ICICI Pru Nifty50 Value 20 Index Fund Other Very High -3.25% 0 ₹100.78 ICICI Pru Nifty LargeMidcap 250 Index Fund Other Very High 6.81% 0 ₹295.09 ICICI Pru Energy Opportunities Fund Equity Very High 18.44% 0 ₹8,198.86 ICICI Pru Nifty200 Value 30 Index Fund Other Very High 18.97% 0 ₹198.97 ICICI Pru Equity Minimum Variance Fund Equity Very High 3.05% 0 ₹2,836.15 ICICI Pru Nifty 500 Index Fund Other Very High 4.36% 0 ₹98.94 ICICI Pru Rural Opportunities Fund Equity Very High 2.79% 0 ₹2,130.12 ICICI Pru Nifty EV & New Age Automotive ETF FOF Other Very High 16.65% 0 ₹47.19 ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 6.97% 0 ₹509.87 ICICI Pru Quality Fund Equity Very High 9.05% 0 ₹2,157.87 ICICI Pru Nifty200 Quality 30 Index Fund Other Very High 4.83% 0 ₹26.94 ICICI Pru Nifty Top 15 Equal Weight Index Fund Other Very High -0.42% 0 ₹29.73 ICICI Pru Nifty Private Bank Index Fund Other Very High 2.31% 0 ₹45.68 ICICI Pru Active Momentum Fund Equity Very High 12.47% 0 ₹2,081.15 ICICI Pru Conglomerate Fund Equity Very High 0% 0 ₹820.84 ICICI Pru Diversified Equity All Cap Active FOF Other Very High 0% 0 ₹891.66 ICICI Pru Balanced Hybrid Fund Hybrid High 0% 0 ₹181.83 ICICI Pru Multi-Asset Active FOF Other Very High 0% 0 ₹2,061.64 
