ICICI Pru Multi Sector Passive FOF Other Very High 4.19% 4 ₹224.48 ICICI Pru Diversified Debt Strategy Active FOF Other Moderate 5.1% 5 ₹105.99 ICICI Pru Equity & Debt Fund Hybrid Very High 4.33% 5 ₹50,032.71 ICICI Pru Banking & Financial Services Fund Equity Very High -1.11% 3 ₹10,642.95 ICICI Pru Value Fund Equity Very High -0.16% 5 ₹58,954.43 ICICI Pru Multi-Asset Fund Hybrid Very High 7.42% 5 ₹84,165.18 ICICI Pru Balanced Advantage Fund Hybrid High 5.78% 4 ₹70,569.60 ICICI Pru Savings Fund Debt Moderately Low 6.31% 2 ₹25,884.88 ICICI Pru Floating Interest Fund Debt Moderately Low 6.79% 4 ₹7,567.21 ICICI Pru FMCG Fund Equity Very High -10.91% 0 ₹1,615.77 ICICI Pru Large Cap Fund Equity Very High -0.52% 5 ₹76,296.98 ICICI Pru Gilt Fund Debt Moderate 3.67% 5 ₹8,608.46 ICICI Pru Bond Fund Debt Moderate 3.86% 4 ₹2,627.62 ICICI Pru Long Term Bond Fund Debt Moderate 1.38% 0 ₹851.20 ICICI Pru Infrastructure Fund Equity Very High 5.35% 5 ₹8,351.34 ICICI Pru All Seasons Bond Fund Debt Moderate 5.03% 5 ₹13,745.91 ICICI Pru MidCap Fund Equity Very High 16.2% 3 ₹7,789.35 ICICI Pru Regular Savings Fund Hybrid Moderately High 5.13% 5 ₹3,302.00 ICICI Pru Money Market Fund Debt Moderately Low 6.18% 3 ₹30,335.00 ICICI Pru Nifty Next 50 Index Fund Other Very High 8.47% 1 ₹9,242.36 ICICI Pru Gold ETF FOF Other High 50.12% 3 ₹6,855.77 ICICI Pru Credit Risk Fund Debt Moderately High 8.14% 3 ₹6,004.80 ICICI Pru Short Term Fund Debt Moderate 6.2% 5 ₹21,228.52 ICICI Pru ELSS Tax Saver Fund Equity Very High 1.14% 3 ₹13,637.69 ICICI Pru Technology Fund Equity Very High -15.39% 0 ₹13,358.29 ICICI Pru Large & Mid Cap Fund Equity Very High 3.09% 5 ₹30,146.91 ICICI Pru Multicap Fund Equity Very High 8.74% 4 ₹17,675.80 ICICI Pru Corporate Bond Fund Debt Moderately Low 5.77% 5 ₹31,739.50 ICICI Pru US Bluechip Equity Fund Equity Very High 20.26% 0 ₹3,698.71 ICICI Pru Smallcap Fund Equity Very High 2.87% 3 ₹8,948.97 ICICI Pru Liquid Fund Debt Moderate 6.29% 3 ₹58,095.62 ICICI Pru Children's Fund Solution Oriented Very High 2% 3 ₹1,407.83 ICICI Pru Nifty 50 Index Fund Other Very High -2.26% 3 ₹16,442.78 ICICI Pru Arbitrage Fund Hybrid Low 6.35% 4 ₹32,260.19 ICICI Pru Ultra Short Term Fund Debt Moderate 6.52% 3 ₹16,002.16 ICICI Pru Export and Services Fund Equity Very High 2.66% 0 ₹1,368.82 ICICI Pru Focused Equity Fund Equity Very High 3.66% 4 ₹16,147.16 ICICI Pru Medium Term Bond Fund Debt Moderately High 7.15% 5 ₹5,428.77 ICICI Pru Banking & PSU Debt Fund Debt Moderately Low 5.47% 5 ₹8,943.23 ICICI Pru Dynamic Asset Allocation Active FOF Other High 3.54% 4 ₹28,240.83 ICICI Pru Income plus Arbitrage Omni FOF Other Moderately High 6.12% 0 ₹2,946.27 ICICI Pru Aggressive Hybrid Active FOF Other Very High -0.36% 0 ₹9,090.64 ICICI Pru Global Stable Equity Fund (FOF) Other Very High 15.59% 0 ₹88.33 ICICI Pru Dividend Yield Equity Fund Equity Very High 3.77% 0 ₹6,477.46 ICICI Pru Constant Maturity Gilt Fund-Reg Debt Moderate 3.38% 0 ₹2,019.24 ICICI Pru Equity Savings Fund - Reg Hybrid Moderately Low 3.28% 5 ₹16,732.92 ICICI Pru BSE Sensex Index Fund Other Very High -4.72% 2 ₹1,798.22 ICICI Pru Long Term Wealth Enhancement Fund Equity Very High 0.92% 0 ₹36.99 ICICI Pru P.H.D Fund Equity Very High 7.32% 5 ₹6,453.52 ICICI Pru BHARAT 22 FOF Other Very High 9.53% 5 ₹2,882.90 ICICI Pru Manufacturing Fund Equity Very High 13.58% 0 ₹6,782.22 ICICI Pru Overnight Fund Debt Low 5.35% 3 ₹13,075.29 ICICI Pru India Opportunities Fund Equity Very High 3.17% 0 ₹36,478.25 ICICI Pru Retirement Fund - Pure Equity Solution Oriented Very High 10.52% 5 ₹1,923.76 ICICI Pru Retirement Fund - Pure Debt Solution Oriented Moderate 4.12% 5 ₹81.91 ICICI Pru Retirement Fund - Hybrid CP Solution Oriented Moderately High 7.15% 3 ₹90.92 ICICI Pru Retirement Fund - Hybrid AP Solution Oriented Very High 11.38% 4 ₹1,192.06 ICICI Pru Bharat Consumption Fund Equity Very High -0.38% 4 ₹3,051.52 ICICI Pru MNC Fund Equity Very High 8.66% 0 ₹1,738.02 ICICI Pru Global Advantage Fund (FOF) Other Very High 31.37% 0 ₹406.93 ICICI Pru Commodities Fund Equity Very High 18.38% 0 ₹3,998.52 ICICI Pru India Diversified Equity All Cap Omni FOF Other Very High 1.41% 5 ₹307.17 ICICI Pru ESG Exclusionary Strategy Fund Equity Very High -4.27% 0 ₹1,318.73 ICICI Pru Quant Fund Equity Very High 0.86% 0 ₹150.35 ICICI Pru Business Cycle Fund Equity Very High 4.43% 0 ₹15,797.97 ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Other Very High 0.6% 4 ₹1,301.09 ICICI Pru Flexicap Fund Equity Very High 7.37% 4 ₹21,188.99 ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF Other Very High -1.37% 2 ₹772.33 ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF Other Moderate 5.42% 0 ₹8,856.33 ICICI Pru NASDAQ 100 Index Fund Other Very High 50.11% 0 ₹3,629.63 ICICI Pru Nifty Smallcap 250 Index Fund Other Very High 1.94% 2 ₹685.26 ICICI Pru BSE 500 ETF FOF Other Very High 0.44% 2 ₹55.16 ICICI Pru Nifty Midcap 150 Index Fund Other Very High 6.51% 3 ₹1,102.16 ICICI Pru Passive Multi-Asset Fund of Funds Other Very High 11.07% 3 ₹1,497.08 ICICI Pru Strategic Metal and Energy Equity Fund o Other Very High 56.16% 0 ₹282.36 ICICI Pru Silver ETF FOF Other Very High 123.26% 0 ₹6,998.07 ICICI Pru Nifty Bank Index Fund Other Very High 3.96% 2 ₹714.05 ICICI Pru Nifty SDL Sep 2027 Index Fund Other Moderate 5.47% 0 ₹1,585.63 ICICI Pru Housing Opportunities Fund Equity Very High 2.76% 0 ₹2,644.52 ICICI Pru Nifty 200 Momentum 30 Index Fund Other Very High -0.39% 1 ₹552.38 ICICI Pru Nifty IT Index Fund Other Very High -25.43% 0 ₹438.56 ICICI Pru PSU Equity Fund Equity Very High 8.42% 0 ₹1,901.75 ICICI Pru Nifty50 Equal Weight Index Fund Other Very High 5.3% 4 ₹250.85 ICICI Pru Nifty Auto Index Fund Other Very High 15.83% 0 ₹219.12 ICICI Pru Transportation and Logistics Fund Equity Very High 14.27% 0 ₹3,079.35 ICICI Pru Nifty SDL Dec 2028 Index Fund Other Moderate 4.67% 0 ₹823.07 ICICI Pru Nifty G-Sec Dec 2030 Index Fund Other Moderate 4.79% 0 ₹816.09 ICICI Pru Nifty Pharma Index Fund Other Very High 12% 0 ₹130.28 ICICI Pru Nifty SDL Sep 2026 Index Fund Other Moderately Low 5.66% 0 ₹225.29 ICICI Pru Innovation Fund Equity Moderate 4.8% 0 ₹7,453.25 ICICI Pru Nifty50 Value 20 Index Fund Other Very High -5.04% 0 ₹98.64 ICICI Pru Nifty LargeMidcap 250 Index Fund Other Very High 3.02% 0 ₹269.33 ICICI Pru Energy Opportunities Fund Equity Very High 17.25% 0 ₹8,581.10 ICICI Pru Nifty200 Value 30 Index Fund Other Very High 22.25% 0 ₹215.17 ICICI Pru Equity Minimum Variance Fund Equity Very High 1.9% 0 ₹2,925.10 ICICI Pru Nifty 500 Index Fund Other Very High 0.9% 0 ₹88.85 ICICI Pru Rural Opportunities Fund Equity Very High 1.01% 0 ₹2,041.13 ICICI Pru Nifty EV & New Age Automotive ETF FOF Other Very High 7.6% 0 ₹40.04 ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 6.72% 0 ₹542.50 ICICI Pru Quality Fund Equity Very High 2.36% 0 ₹2,145.14 ICICI Pru Nifty200 Quality 30 Index Fund Other Very High -1.64% 0 ₹25.23 ICICI Pru Nifty Top 15 Equal Weight Index Fund Other Very High 0% 0 ₹25.42 ICICI Pru Nifty Private Bank Index Fund Other Very High 0% 0 ₹30.28 ICICI Pru Active Momentum Fund Equity Very High 0% 0 ₹1,998.26 ICICI Pru Conglomerate Fund Equity Very High 0% 0 ₹818.96 ICICI Pru Diversified Equity All Cap Active FOF Other Very High 0% 0 ₹761.09 
