ICICI Pru Passive Strategy Fund (FOF) Other Very High 7.39% 4 ₹202.57 ICICI Pru Debt Management Fund (FOF) Other Moderate 9.36% 5 ₹115.49 ICICI Pru Equity & Debt Fund Hybrid Very High 8.46% 5 ₹44,552.28 ICICI Pru Banking & Financial Services Fund Equity Very High 13.72% 3 ₹10,087.50 ICICI Pru Value Fund Equity Very High 8.72% 5 ₹54,096.42 ICICI Pru Multi-Asset Fund Hybrid Very High 10.82% 5 ₹62,013.62 ICICI Pru Balanced Advantage Fund Hybrid High 9.16% 4 ₹65,297.87 ICICI Pru Savings Fund Debt Moderately Low 8.52% 3 ₹25,546.71 ICICI Pru Floating Interest Fund Debt Moderately Low 9.12% 4 ₹7,407.54 ICICI Pru FMCG Fund Equity Very High -2.06% 0 ₹2,043.65 ICICI Pru Large Cap Fund Equity Very High 5.93% 5 ₹72,336.05 ICICI Pru Gilt Fund Debt Moderate 10.07% 5 ₹7,275.51 ICICI Pru Bond Fund Debt Moderate 10.11% 4 ₹2,867.57 ICICI Pru Long Term Bond Fund Debt Moderate 10.05% 0 ₹1,164.41 ICICI Pru Infrastructure Fund Equity Very High 3.4% 5 ₹8,042.75 ICICI Pru All Seasons Bond Fund Debt Moderate 10.11% 5 ₹14,952.44 ICICI Pru MidCap Fund Equity Very High 4.2% 3 ₹6,824.44 ICICI Pru Regular Savings Fund Hybrid Moderately High 9.36% 4 ₹3,219.98 ICICI Pru Money Market Fund Debt Moderately Low 8.27% 3 ₹29,264.38 ICICI Pru Nifty Next 50 Index Fund Other Very High -6.92% 1 ₹7,799.26 ICICI Pru Regular Gold Savings Fund (FOF) Other High 30.41% 2 ₹2,274.43 ICICI Pru Credit Risk Fund Debt Moderately High 10.35% 2 ₹6,091.39 ICICI Pru Short Term Fund Debt Moderate 9.66% 5 ₹21,490.79 ICICI Pru ELSS Tax Saver Fund Equity Very High 6.51% 2 ₹14,660.64 ICICI Pru Technology Fund Equity Very High 9.58% 0 ₹14,590.31 ICICI Pru Large & Mid Cap Fund Equity Very High 7.91% 5 ₹22,856.59 ICICI Pru Multicap Fund Equity Very High 5.21% 4 ₹15,532.54 ICICI Pru Corporate Bond Fund Debt Moderately Low 9.37% 5 ₹33,109.10 ICICI Pru US Bluechip Equity Fund Equity Very High 13.87% 0 ₹3,112.72 ICICI Pru Smallcap Fund Equity Very High -0.16% 3 ₹8,565.60 ICICI Pru Liquid Fund Debt Moderate 7.23% 3 ₹49,517.31 ICICI Pru Child Care Fund-Gift Plan Solution Oriented Very High 7.32% 3 ₹1,424.31 ICICI Pru Nifty 50 Index Fund Other Very High 5.23% 3 ₹14,089.53 ICICI Pru Equity - Arbitrage Fund Hybrid Low 7.63% 3 ₹30,811.49 ICICI Pru Ultra Short Term Fund Debt Moderate 8.08% 4 ₹16,051.03 ICICI Pru Export and Services Fund Equity Very High 9.32% 0 ₹1,429.17 ICICI Pru Focused Equity Fund Equity Very High 9.71% 4 ₹12,243.51 ICICI Pru Medium Term Bond Fund Debt Moderately High 10.26% 5 ₹5,700.65 ICICI Pru Banking & PSU Debt Fund Debt Moderately Low 9.14% 5 ₹10,588.38 ICICI Pru Asset Allocator Fund (FOF) Other High 11.41% 4 ₹26,858.09 ICICI Pru Income plus Arbitrage Active FOF Other Moderately High 8.32% 0 ₹962.62 ICICI Pru Thematic Advantage Fund (FOF) Other Very High 15.51% 0 ₹4,157.97 ICICI Pru Global Stable Equity Fund (FOF) Other Very High 14.81% 0 ₹101.42 ICICI Pru Dividend Yield Equity Fund Equity Very High 6.16% 0 ₹5,644.76 ICICI Pru Constant Maturity Gilt Fund-Reg Debt Moderate 11.15% 0 ₹2,462.78 ICICI Pru Equity Savings Fund - Reg Hybrid Moderately Low 8.59% 5 ₹14,168.06 ICICI Pru BSE Sensex Index Fund Other Very High 4.97% 2 ₹1,931.06 ICICI Pru Long Term Wealth Enhancement Fund Equity Very High 4.65% 0 ₹40.95 ICICI Pru P.H.D Fund Equity Very High 19.06% 4 ₹5,727.59 ICICI Pru BHARAT 22 FOF Other Very High -5.23% 5 ₹2,399.99 ICICI Pru Manufacturing Fund Equity Very High -1.57% 0 ₹6,760.92 ICICI Pru Overnight Fund Debt Low 6.35% 3 ₹10,505.06 ICICI Pru India Opportunities Fund Equity Very High 10.06% 0 ₹29,462.53 ICICI Pru Retirement Fund - Pure Equity Solution Oriented Very High 10.13% 4 ₹1,325.55 ICICI Pru Retirement Fund - Pure Debt Solution Oriented Moderate 8.89% 5 ₹103.76 ICICI Pru Retirement Fund - Hybrid CP Solution Oriented Moderately High 8.51% 3 ₹82.50 ICICI Pru Retirement Fund - Hybrid AP Solution Oriented Very High 6.85% 4 ₹902.63 ICICI Pru FMP - Sr.85-10Years Plan I Debt Moderate 10.13% 0 ₹467.24 ICICI Pru Bharat Consumption Fund Equity Very High 3.15% 4 ₹3,156.95 ICICI Pru MNC Fund Equity Very High -2.38% 0 ₹1,692.67 ICICI Pru Global Advantage Fund (FOF) Other Very High 16.91% 0 ₹325.95 ICICI Pru Commodities Fund Equity Very High -1% 0 ₹2,912.03 ICICI Pru India Equity FOF Other Very High 7.57% 5 ₹190.91 ICICI Pru ESG Exclusionary Strategy Fund Equity Very High 10.59% 0 ₹1,548.66 ICICI Pru Quant Fund Equity Very High 7.7% 0 ₹138.66 ICICI Pru Business Cycle Fund Equity Very High 8.73% 0 ₹13,469.81 ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Other Very High 4.46% 4 ₹1,499.93 ICICI Pru Flexicap Fund Equity Very High 3.33% 4 ₹17,945.86 ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF Other Very High -5.63% 2 ₹968.41 ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF Other Moderate 9.33% 0 ₹9,448.72 ICICI Pru NASDAQ 100 Index Fund Other Very High 14.39% 0 ₹1,833.24 ICICI Pru Nifty Smallcap 250 Index Fund Other Very High 0.25% 2 ₹541.12 ICICI Pru BSE 500 ETF FOF Other Very High 1.8% 3 ₹58.24 ICICI Pru Nifty Midcap 150 Index Fund Other Very High 2.56% 3 ₹779.35 ICICI Pru Passive Multi-Asset Fund of Funds Other Very High 12.92% 3 ₹1,166.09 ICICI Pru Strategic Metal and Energy Equity Fund o Other Very High 21.21% 0 ₹87.67 ICICI Pru Silver ETF Fund of Fund Other Very High 15.81% 0 ₹1,535.91 ICICI Pru Nifty Bank Index Fund Other Very High 9.32% 1 ₹636.65 ICICI Pru Nifty SDL Sep 2027 Index Fund Other Moderate 9.2% 0 ₹1,750.51 ICICI Pru Housing Opportunities Fund Equity Very High 3.89% 0 ₹2,396.38 ICICI Pru Nifty 200 Momentum 30 Index Fund Other Very High -13.88% 0 ₹582.21 ICICI Pru Nifty IT Index Fund Other Very High 4.37% 0 ₹548.99 ICICI Pru PSU Equity Fund Equity Very High -2.69% 0 ₹2,059.06 ICICI Pru Nifty50 Equal Weight Index Fund Other Very High 4.19% 0 ₹130.61 ICICI Pru Nifty Auto Index Fund Other Very High -6.91% 0 ₹148.47 ICICI Pru Transportation and Logistics Fund Equity Very High 0.47% 0 ₹3,208.02 ICICI Pru Nifty SDL Dec 2028 Index Fund Other Moderate 10.23% 0 ₹982.13 ICICI Pru Nifty G-Sec Dec 2030 Index Fund Other Moderate 10.67% 0 ₹957.42 ICICI Pru Nifty Pharma Index Fund Other Very High 7.96% 0 ₹91.49 ICICI Pru FMP - Sr.88-1226Days Plan F Debt Moderately Low 8.18% 0 ₹135.01 ICICI Pru Nifty SDL Sep 2026 Index Fund Other Moderately Low 8.4% 0 ₹250.46 ICICI Pru FMP - Sr.88-1199Days Plan Q Debt Moderately Low 0% 0 ₹0.00 ICICI Pru FMP - Sr.88-1192Days Plan R Debt Moderately Low 0% 0 ₹0.00 ICICI Pru FMP - Sr.88-1303Days Plan S Debt Moderately Low 8.59% 0 ₹65.05 ICICI Pru FMP - Sr.88-365Days Plan T Debt Moderately Low 0% 0 ₹0.00 ICICI Pru FMP - Sr.88-1124Days Plan V Debt Moderate 0% 0 ₹0.00 ICICI Pru Innovation Fund Equity Moderate 5.86% 0 ₹7,059.54 ICICI Pru Nifty50 Value 20 Index Fund Other Very High -2.61% 0 ₹109.32 ICICI Pru Nifty LargeMidcap 250 Index Fund Other Very High 2.93% 0 ₹230.08 ICICI Pru FMP - Sr.89-91Days Plan G Debt Moderately Low 0% 0 ₹0.00 ICICI Pru Energy Opportunities Fund Equity Very High 0% 0 ₹10,359.04 ICICI Pru Nifty200 Value 30 Index Fund Other Very High 0% 0 ₹98.13 ICICI Pru Equity Minimum Variance Fund Equity Very High 0% 0 ₹3,770.03 ICICI Pru Nifty 500 Index Fund Other Very High 0% 0 ₹26.89 ICICI Pru Rural Opportunities Fund Equity Very High 0% 0 ₹1,559.80 ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund Other Moderately Low 0% 0 ₹14.56 ICICI Pru Nifty EV & New Age Automotive ETF FOF Other Very High 0% 0 ₹18.99 ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 0% 0 ₹609.41 ICICI Pru Quality Fund Equity Very High 0% 0 ₹1,933.41 ICICI Pru Nifty200 Quality 30 Index Fund Other Very High 0% 0 ₹18.28 ICICI Pru Nifty Top 15 Equal Weight Index Fund Other Very High 0% 0 ₹11.85 ICICI Pru Nifty Private Bank Index Fund Other Very High 0% 0 ₹0.00 ICICI Pru Active Momentum Fund Equity Very High 0% 0 ₹0.00 
