ICICI Pru Equity & Debt Fund Hybrid Very High 3.46% 5 ₹44,552.28 ICICI Pru Short Term Fund Debt Moderate 9.41% 5 ₹21,910.12 ICICI Pru Children's Fund Solution Oriented Very High 2.66% 3 ₹1,424.31 ICICI Pru Export and Services Fund Equity Very High 2.19% 0 ₹1,429.17 ICICI Pru Medium Term Bond Fund Debt Moderately High 9.92% 5 ₹5,716.98 ICICI Pru Floating Interest Fund Debt Moderately Low 8.8% 4 ₹7,572.85 ICICI Pru Money Market Fund Debt Moderately Low 8.16% 3 ₹35,584.45 ICICI Pru Banking & PSU Debt Fund Debt Moderately Low 8.94% 5 ₹10,444.04 ICICI Pru Asset Allocator Fund (FOF) Other High 8.43% 4 ₹26,858.09 ICICI Pru Retirement Fund - Hybrid CP Solution Oriented Moderately High 6.86% 3 ₹82.39 ICICI Pru Nifty Next 50 Index Fund Other Very High -10.7% 1 ₹7,799.26 ICICI Pru Liquid Fund Debt Moderate 7.12% 3 ₹56,157.79 ICICI Pru Bharat Consumption Fund Equity Very High -2.19% 4 ₹3,156.95 ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF Other Moderate 9.09% 0 ₹9,582.97 ICICI Pru Nifty IT Index Fund Other Very High -13.24% 0 ₹548.99 ICICI Pru FMCG Fund Equity Very High -6.58% 0 ₹2,043.65 ICICI Pru Smallcap Fund Equity Very High -3.29% 3 ₹8,565.60 ICICI Pru Retirement Fund - Hybrid AP Solution Oriented Very High 3.16% 4 ₹902.63 ICICI Pru FMP - Sr.88-1226Days Plan F Debt Moderately Low 7.85% 0 ₹135.33 ICICI Pru FMP - Sr.88-365Days Plan T Debt Moderately Low 0% 0 ₹0.00 ICICI Pru Passive Strategy Fund (FOF) Other Very High 0.73% 4 ₹202.57 ICICI Pru Gilt Fund Debt Moderate 9.66% 5 ₹7,363.92 ICICI Pru Credit Risk Fund Debt Moderately High 9.83% 2 ₹6,072.30 ICICI Pru Equity - Arbitrage Fund Hybrid Low 7.63% 3 ₹30,811.49 ICICI Pru Nifty 500 Index Fund Other Very High 0% 0 ₹26.89 ICICI Pru Savings Fund Debt Moderately Low 8.37% 3 ₹26,280.98 ICICI Pru Regular Savings Fund Hybrid Moderately High 7.84% 4 ₹3,232.21 ICICI Pru Nifty Smallcap 250 Index Fund Other Very High -5.54% 2 ₹541.12 ICICI Pru Housing Opportunities Fund Equity Very High 1.13% 0 ₹2,396.38 ICICI Pru Nifty G-Sec Dec 2030 Index Fund Other Moderate 9.8% 0 ₹960.52 ICICI Pru US Bluechip Equity Fund Equity Very High 9.6% 0 ₹3,112.72 ICICI Pru India Opportunities Fund Equity Very High 3.14% 0 ₹29,462.53 ICICI Pru Retirement Fund - Pure Debt Solution Oriented Moderate 8.37% 5 ₹103.37 ICICI Pru FMP - Sr.85-10Years Plan I Debt Moderate 9.94% 0 ₹467.72 ICICI Pru BSE 500 ETF FOF Other Very High -3.33% 3 ₹58.24 ICICI Pru Rural Opportunities Fund Equity Very High 0% 0 ₹1,559.80 ICICI Pru Infrastructure Fund Equity Very High -2.71% 5 ₹8,042.75 ICICI Pru BHARAT 22 FOF Other Very High -12.08% 5 ₹2,399.99 ICICI Pru FMP - Sr.88-1303Days Plan S Debt Moderately Low 8.27% 0 ₹65.28 ICICI Pru Innovation Fund Equity Moderate 1.1% 0 ₹7,059.54 ICICI Pru Nifty Private Bank Index Fund Other Very High 0% 0 ₹0.00 ICICI Pru FMP - Sr.89-91Days Plan G Debt Moderately Low 0% 0 ₹0.00 ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund Other Moderately Low 0% 0 ₹14.66 ICICI Pru PSU Equity Fund Equity Very High -11.26% 0 ₹2,059.06 ICICI Pru Nifty SDL Sep 2026 Index Fund Other Moderately Low 8.13% 0 ₹267.31 ICICI Pru Equity Minimum Variance Fund Equity Very High 0% 0 ₹3,770.03 ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 0% 0 ₹631.69 ICICI Pru India Equity FOF Other Very High 0.95% 5 ₹190.91 ICICI Pru NASDAQ 100 Index Fund Other Very High 25.98% 0 ₹1,833.24 ICICI Pru Passive Multi-Asset Fund of Funds Other Very High 10.81% 3 ₹1,166.09 ICICI Pru Silver ETF Fund of Fund Other Very High 28.49% 0 ₹1,535.91 ICICI Pru FMP - Sr.88-1199Days Plan Q Debt Moderately Low 0% 0 ₹0.00 ICICI Pru Multi-Asset Fund Hybrid Very High 7.53% 5 ₹62,013.62 ICICI Pru MidCap Fund Equity Very High 0.43% 3 ₹6,824.44 ICICI Pru Nifty Midcap 150 Index Fund Other Very High -2.72% 3 ₹779.35 ICICI Pru Nifty Auto Index Fund Other Very High -10.96% 0 ₹148.47 ICICI Pru Nifty EV & New Age Automotive ETF FOF Other Very High 0% 0 ₹18.99 ICICI Pru Value Fund Equity Very High 1.51% 5 ₹54,096.42 ICICI Pru Large & Mid Cap Fund Equity Very High 0.8% 5 ₹22,856.59 ICICI Pru Global Stable Equity Fund (FOF) Other Very High 8.79% 0 ₹101.42 ICICI Pru MNC Fund Equity Very High -6.52% 0 ₹1,692.67 ICICI Pru Commodities Fund Equity Very High -0.66% 0 ₹2,912.03 ICICI Pru Nifty Pharma Index Fund Other Very High 1.43% 0 ₹91.49 ICICI Pru Active Momentum Fund Equity Very High 0% 0 ₹0.00 ICICI Pru Large Cap Fund Equity Very High 0.49% 5 ₹72,336.05 ICICI Pru Regular Gold Savings Fund (FOF) Other High 38.52% 3 ₹2,274.43 ICICI Pru Income plus Arbitrage Active FOF Other Moderately High 7.12% 0 ₹962.62 ICICI Pru Thematic Advantage Fund (FOF) Other Very High 7.71% 0 ₹4,157.97 ICICI Pru Global Advantage Fund (FOF) Other Very High 18.99% 0 ₹325.95 ICICI Pru Debt Management Fund (FOF) Other Moderate 9.05% 5 ₹115.49 ICICI Pru Ultra Short Term Fund Debt Moderate 8.01% 3 ₹17,441.74 ICICI Pru Dividend Yield Equity Fund Equity Very High -0.73% 0 ₹5,644.76 ICICI Pru Manufacturing Fund Equity Very High -5.03% 0 ₹6,760.92 ICICI Pru ESG Exclusionary Strategy Fund Equity Very High 3.35% 0 ₹1,548.66 ICICI Pru Nifty Bank Index Fund Other Very High 8.44% 1 ₹636.65 ICICI Pru Nifty50 Equal Weight Index Fund Other Very High -3.62% 0 ₹130.61 ICICI Pru FMP - Sr.88-1124Days Plan V Debt Moderate 0% 0 ₹0.00 ICICI Pru All Seasons Bond Fund Debt Moderate 9.78% 5 ₹15,018.15 ICICI Pru Multicap Fund Equity Very High -0.63% 4 ₹15,532.54 ICICI Pru Constant Maturity Gilt Fund-Reg Debt Moderate 10.26% 0 ₹2,368.40 ICICI Pru Overnight Fund Debt Low 6.28% 3 ₹11,568.12 ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Other Very High -2.09% 4 ₹1,499.93 ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF Other Very High -12.75% 2 ₹968.41 ICICI Pru Strategic Metal and Energy Equity Fund o Other Very High 19.13% 0 ₹87.67 ICICI Pru Nifty200 Quality 30 Index Fund Other Very High 0% 0 ₹18.28 ICICI Pru Bond Fund Debt Moderate 9.7% 4 ₹2,878.40 ICICI Pru ELSS Tax Saver Fund Equity Very High 1.34% 2 ₹14,660.64 ICICI Pru Focused Equity Fund Equity Very High 4.24% 4 ₹12,243.51 ICICI Pru Equity Savings Fund - Reg Hybrid Moderately Low 7.27% 5 ₹14,168.06 ICICI Pru BSE Sensex Index Fund Other Very High -0.55% 2 ₹1,931.06 ICICI Pru Business Cycle Fund Equity Very High 4.56% 0 ₹13,469.81 ICICI Pru Nifty SDL Sep 2027 Index Fund Other Moderate 9.08% 0 ₹1,747.79 ICICI Pru Nifty200 Value 30 Index Fund Other Very High 0% 0 ₹98.13 ICICI Pru Flexicap Fund Equity Very High -0.92% 4 ₹17,945.86 ICICI Pru Nifty 200 Momentum 30 Index Fund Other Very High -18.75% 0 ₹582.21 ICICI Pru Nifty50 Value 20 Index Fund Other Very High -11% 0 ₹109.32 ICICI Pru Quality Fund Equity Very High 0% 0 ₹1,933.41 ICICI Pru Balanced Advantage Fund Hybrid High 5.91% 4 ₹65,297.87 ICICI Pru Corporate Bond Fund Debt Moderately Low 9.11% 5 ₹33,334.21 ICICI Pru Nifty 50 Index Fund Other Very High -0.75% 3 ₹14,089.53 ICICI Pru P.H.D Fund Equity Very High 12.27% 4 ₹5,727.59 ICICI Pru Retirement Fund - Pure Equity Solution Oriented Very High 4.9% 4 ₹1,325.55 ICICI Pru Banking & Financial Services Fund Equity Very High 10.29% 3 ₹10,087.50 ICICI Pru Long Term Bond Fund Debt Moderate 9.64% 0 ₹1,170.07 ICICI Pru Technology Fund Equity Very High -4.59% 0 ₹14,590.31 ICICI Pru Long Term Wealth Enhancement Fund Equity Very High -0.44% 0 ₹40.95 ICICI Pru Transportation and Logistics Fund Equity Very High -3.44% 0 ₹3,208.02 ICICI Pru FMP - Sr.88-1192Days Plan R Debt Moderately Low 0% 0 ₹0.00 ICICI Pru Energy Opportunities Fund Equity Very High -0.99% 0 ₹10,359.04 ICICI Pru Quant Fund Equity Very High 0.3% 0 ₹138.66 ICICI Pru Nifty SDL Dec 2028 Index Fund Other Moderate 10.05% 0 ₹979.26 ICICI Pru Nifty LargeMidcap 250 Index Fund Other Very High -2.55% 0 ₹230.08 ICICI Pru Nifty Top 15 Equal Weight Index Fund Other Very High 0% 0 ₹11.85 
