ICICI Pru Multi Sector Passive FOF Other Very High 6.71% 4 ₹198.63 ICICI Pru Diversified Debt Strategy Active FOF Other Moderate 4.88% 5 ₹105.69 ICICI Pru Equity & Debt Fund Hybrid Very High 7.05% 5 ₹46,700.42 ICICI Pru Banking & Financial Services Fund Equity Very High 2.26% 3 ₹9,366.76 ICICI Pru Value Fund Equity Very High 4.16% 5 ₹55,851.76 ICICI Pru Multi-Asset Fund Hybrid Very High 10.9% 5 ₹77,658.27 ICICI Pru Balanced Advantage Fund Hybrid High 7.47% 4 ₹66,397.80 ICICI Pru Savings Fund Debt Moderately Low 6.57% 2 ₹27,700.34 ICICI Pru Floating Interest Fund Debt Moderately Low 6.93% 4 ₹7,491.87 ICICI Pru FMCG Fund Equity Very High -8.63% 0 ₹1,531.84 ICICI Pru Large Cap Fund Equity Very High 2.18% 5 ₹69,947.55 ICICI Pru Gilt Fund Debt Moderate 3.23% 5 ₹9,061.55 ICICI Pru Bond Fund Debt Moderate 3.21% 4 ₹2,700.19 ICICI Pru Long Term Bond Fund Debt Moderate 0.1% 0 ₹850.38 ICICI Pru Infrastructure Fund Equity Very High 13.52% 5 ₹7,553.54 ICICI Pru All Seasons Bond Fund Debt Moderate 4.75% 5 ₹13,903.19 ICICI Pru MidCap Fund Equity Very High 29.48% 3 ₹6,568.77 ICICI Pru Regular Savings Fund Hybrid Moderately High 6.12% 5 ₹3,304.48 ICICI Pru Money Market Fund Debt Moderately Low 6.44% 3 ₹32,702.13 ICICI Pru Nifty Next 50 Index Fund Other Very High 12.99% 1 ₹7,604.43 ICICI Pru Gold ETF FOF Other High 52.45% 3 ₹6,164.38 ICICI Pru Credit Risk Fund Debt Moderately High 8.27% 3 ₹5,989.89 ICICI Pru Short Term Fund Debt Moderate 6.28% 5 ₹21,449.58 ICICI Pru ELSS Tax Saver Fund Equity Very High 4.3% 3 ₹12,809.74 ICICI Pru Technology Fund Equity Very High -8.28% 0 ₹12,574.57 ICICI Pru Large & Mid Cap Fund Equity Very High 7.77% 5 ₹27,004.55 ICICI Pru Multicap Fund Equity Very High 12.44% 4 ₹14,681.40 ICICI Pru Corporate Bond Fund Debt Moderately Low 5.71% 5 ₹32,682.46 ICICI Pru US Bluechip Equity Fund Equity Very High 28.55% 0 ₹3,481.28 ICICI Pru Smallcap Fund Equity Very High 11.64% 3 ₹7,538.12 ICICI Pru Liquid Fund Debt Moderate 6.25% 3 ₹54,639.41 ICICI Pru Children's Fund Solution Oriented Very High 9.22% 3 ₹1,266.31 ICICI Pru Nifty 50 Index Fund Other Very High 0.71% 3 ₹14,153.47 ICICI Pru Equity - Arbitrage Fund Hybrid Low 6.28% 4 ₹31,341.62 ICICI Pru Ultra Short Term Fund Debt Moderate 6.74% 3 ₹15,929.15 ICICI Pru Export and Services Fund Equity Very High 5.72% 0 ₹1,250.70 ICICI Pru Focused Equity Fund Equity Very High 7.41% 4 ₹14,570.82 ICICI Pru Medium Term Bond Fund Debt Moderately High 7.09% 5 ₹5,458.26 ICICI Pru Banking & PSU Debt Fund Debt Moderately Low 5.4% 5 ₹9,144.35 ICICI Pru Dynamic Asset Allocation Active FOF Other High 5.18% 4 ₹26,843.44 ICICI Pru Income plus Arbitrage Omni FOF Other Moderately High 6.13% 0 ₹2,890.02 ICICI Pru Aggressive Hybrid Active FOF Other Very High 1.65% 0 ₹8,210.94 ICICI Pru Global Stable Equity Fund (FOF) Other Very High 20.6% 0 ₹85.70 ICICI Pru Dividend Yield Equity Fund Equity Very High 7.23% 0 ₹5,911.68 ICICI Pru Constant Maturity Gilt Fund-Reg Debt Moderate 2.81% 0 ₹2,256.30 ICICI Pru Equity Savings Fund - Reg Hybrid Moderately Low 4.38% 5 ₹16,874.65 ICICI Pru BSE Sensex Index Fund Other Very High -2.45% 2 ₹1,696.65 ICICI Pru Long Term Wealth Enhancement Fund Equity Very High 2.94% 0 ₹35.02 ICICI Pru P.H.D Fund Equity Very High 12.54% 5 ₹6,293.14 ICICI Pru BHARAT 22 FOF Other Very High 18.25% 5 ₹2,584.85 ICICI Pru Manufacturing Fund Equity Very High 20.88% 0 ₹5,867.42 ICICI Pru Overnight Fund Debt Low 5.4% 3 ₹11,368.86 ICICI Pru India Opportunities Fund Equity Very High 6.76% 0 ₹32,925.45 ICICI Pru Retirement Fund - Pure Equity Solution Oriented Very High 20.55% 5 ₹1,608.65 ICICI Pru Retirement Fund - Pure Debt Solution Oriented Moderate 3.87% 5 ₹82.21 ICICI Pru Retirement Fund - Hybrid CP Solution Oriented Moderately High 8.83% 3 ₹90.41 ICICI Pru Retirement Fund - Hybrid AP Solution Oriented Very High 16.82% 4 ₹1,040.99 ICICI Pru Bharat Consumption Fund Equity Very High 2.16% 4 ₹2,768.82 ICICI Pru MNC Fund Equity Very High 14.16% 0 ₹1,545.33 ICICI Pru Global Advantage Fund (FOF) Other Very High 35.09% 0 ₹359.21 ICICI Pru Commodities Fund Equity Very High 28.13% 0 ₹3,341.95 ICICI Pru India Diversified Equity All Cap Omni FOF Other Very High 3.54% 5 ₹262.39 ICICI Pru ESG Exclusionary Strategy Fund Equity Very High 0.31% 0 ₹1,246.18 ICICI Pru Quant Fund Equity Very High 3.33% 0 ₹138.30 ICICI Pru Business Cycle Fund Equity Very High 8.58% 0 ₹14,359.02 ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Other Very High 2.81% 4 ₹1,274.37 ICICI Pru Flexicap Fund Equity Very High 11.03% 4 ₹18,458.16 ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF Other Very High 0.41% 2 ₹742.69 ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF Other Moderate 5.95% 0 ₹8,760.20 ICICI Pru NASDAQ 100 Index Fund Other Very High 58.55% 0 ₹2,773.20 ICICI Pru Nifty Smallcap 250 Index Fund Other Very High 13.61% 2 ₹551.98 ICICI Pru BSE 500 ETF FOF Other Very High 5.16% 2 ₹53.01 ICICI Pru Nifty Midcap 150 Index Fund Other Very High 15.17% 3 ₹867.13 ICICI Pru Passive Multi-Asset Fund of Funds Other Very High 13.23% 3 ₹1,468.69 ICICI Pru Strategic Metal and Energy Equity Fund o Other Very High 90.21% 0 ₹291.56 ICICI Pru Silver ETF FOF Other Very High 149.41% 0 ₹5,919.47 ICICI Pru Nifty Bank Index Fund Other Very High 3.75% 2 ₹611.68 ICICI Pru Nifty SDL Sep 2027 Index Fund Other Moderate 5.94% 0 ₹1,449.12 ICICI Pru Housing Opportunities Fund Equity Very High 8.89% 0 ₹2,423.53 ICICI Pru Nifty 200 Momentum 30 Index Fund Other Very High 6.36% 1 ₹480.60 ICICI Pru Nifty IT Index Fund Other Very High -16.65% 0 ₹414.51 ICICI Pru PSU Equity Fund Equity Very High 17.63% 0 ₹1,798.21 ICICI Pru Nifty50 Equal Weight Index Fund Other Very High 9.38% 4 ₹214.08 ICICI Pru Nifty Auto Index Fund Other Very High 18.7% 0 ₹190.90 ICICI Pru Transportation and Logistics Fund Equity Very High 19.1% 0 ₹2,593.53 ICICI Pru Nifty SDL Dec 2028 Index Fund Other Moderate 4.83% 0 ₹828.43 ICICI Pru Nifty G-Sec Dec 2030 Index Fund Other Moderate 4.05% 0 ₹814.89 ICICI Pru Nifty Pharma Index Fund Other Very High 12.2% 0 ₹104.67 ICICI Pru Nifty SDL Sep 2026 Index Fund Other Moderately Low 6.21% 0 ₹256.68 ICICI Pru Innovation Fund Equity Moderate 7.48% 0 ₹6,799.20 ICICI Pru Nifty50 Value 20 Index Fund Other Very High -1.21% 0 ₹96.46 ICICI Pru Nifty LargeMidcap 250 Index Fund Other Very High 8.85% 0 ₹230.36 ICICI Pru Energy Opportunities Fund Equity Very High 22.9% 0 ₹8,795.59 ICICI Pru Nifty200 Value 30 Index Fund Other Very High 29.57% 0 ₹183.36 ICICI Pru Equity Minimum Variance Fund Equity Very High 3.77% 0 ₹2,919.84 ICICI Pru Nifty 500 Index Fund Other Very High 5.72% 0 ₹70.74 ICICI Pru Rural Opportunities Fund Equity Very High 7.1% 0 ₹1,937.94 ICICI Pru Nifty EV & New Age Automotive ETF FOF Other Very High 12.02% 0 ₹30.19 ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 6.76% 0 ₹441.14 ICICI Pru Quality Fund Equity Very High 0% 0 ₹2,011.06 ICICI Pru Nifty200 Quality 30 Index Fund Other Very High 0% 0 ₹21.58 ICICI Pru Nifty Top 15 Equal Weight Index Fund Other Very High 0% 0 ₹23.25 ICICI Pru Nifty Private Bank Index Fund Other Very High 0% 0 ₹19.32 ICICI Pru Active Momentum Fund Equity Very High 0% 0 ₹1,691.07 ICICI Pru Conglomerate Fund Equity Very High 0% 0 ₹736.28 ICICI Pru Diversified Equity All Cap Active FOF Other Very High 0% 0 ₹571.42 
