ICICI Pru Passive Strategy Fund (FOF) Other Very High 9.43% 4 ₹194.15 ICICI Pru Debt Management Fund (FOF) Other Moderate 9.39% 5 ₹115.38 ICICI Pru Equity & Debt Fund Hybrid Very High 9.67% 5 ₹43,159.31 ICICI Pru Banking & Financial Services Fund Equity Very High 17.61% 3 ₹9,812.38 ICICI Pru Value Fund Equity Very High 11.69% 5 ₹52,597.66 ICICI Pru Multi-Asset Fund Hybrid Very High 12.81% 5 ₹59,452.32 ICICI Pru Balanced Advantage Fund Hybrid High 9.87% 4 ₹63,786.84 ICICI Pru Savings Fund Debt Moderately Low 8.56% 1 ₹22,933.94 ICICI Pru Floating Interest Fund Debt Moderately Low 9.31% 2 ₹7,428.55 ICICI Pru FMCG Fund Equity Very High -2.09% 0 ₹2,026.84 ICICI Pru Large Cap Fund Equity Very High 7.39% 5 ₹69,762.55 ICICI Pru Gilt Fund Debt Moderate 10.33% 5 ₹7,347.01 ICICI Pru Bond Fund Debt Moderate 10.22% 4 ₹2,889.06 ICICI Pru Long Term Bond Fund Debt Moderate 10.38% 0 ₹1,229.87 ICICI Pru Infrastructure Fund Equity Very High 4.75% 5 ₹7,920.29 ICICI Pru All Seasons Bond Fund Debt Moderate 10.23% 5 ₹14,981.40 ICICI Pru MidCap Fund Equity Very High 5.25% 3 ₹6,420.71 ICICI Pru Regular Savings Fund Hybrid Moderately High 9.97% 4 ₹3,188.48 ICICI Pru Money Market Fund Debt Moderately Low 8.31% 3 ₹30,001.49 ICICI Pru Nifty Next 50 Index Fund Other Very High -5.37% 1 ₹7,479.34 ICICI Pru Regular Gold Savings Fund (FOF) Other High 37.35% 2 ₹2,152.37 ICICI Pru Credit Risk Fund Debt Moderately High 10.24% 2 ₹6,135.44 ICICI Pru Short Term Fund Debt Moderate 9.66% 5 ₹21,283.50 ICICI Pru ELSS Tax Saver Fund Equity Very High 9.45% 2 ₹14,363.91 ICICI Pru Technology Fund Equity Very High 14.12% 0 ₹13,899.97 ICICI Pru Large & Mid Cap Fund Equity Very High 9.94% 5 ₹21,656.65 ICICI Pru Multicap Fund Equity Very High 7.73% 4 ₹15,094.86 ICICI Pru Corporate Bond Fund Debt Moderately Low 9.4% 5 ₹31,263.64 ICICI Pru US Bluechip Equity Fund Equity Very High 8.89% 0 ₹3,015.47 ICICI Pru Smallcap Fund Equity Very High 1.17% 3 ₹8,254.04 ICICI Pru Liquid Fund Debt Moderate 7.31% 3 ₹49,999.91 ICICI Pru Child Care Fund-Gift Plan Solution Oriented Very High 5.8% 3 ₹1,343.42 ICICI Pru Nifty 50 Index Fund Other Very High 6.5% 3 ₹13,535.03 ICICI Pru Equity - Arbitrage Fund Hybrid Low 7.71% 3 ₹28,443.90 ICICI Pru Ultra Short Term Fund Debt Moderate 8.11% 4 ₹16,268.60 ICICI Pru Export and Services Fund Equity Very High 12.54% 0 ₹1,395.53 ICICI Pru Focused Equity Fund Equity Very High 12.18% 4 ₹11,666.69 ICICI Pru Medium Term Bond Fund Debt Moderately High 10.23% 4 ₹5,732.58 ICICI Pru Banking & PSU Debt Fund Debt Moderately Low 9.26% 5 ₹10,485.23 ICICI Pru Asset Allocator Fund (FOF) Other High 12.3% 4 ₹26,070.54 ICICI Pru Income plus Arbitrage Active FOF Other Moderately High 10.06% 0 ₹594.03 ICICI Pru Thematic Advantage Fund (FOF) Other Very High 18.05% 0 ₹3,470.13 ICICI Pru Global Stable Equity Fund (FOF) Other Very High 14.72% 0 ₹102.31 ICICI Pru Dividend Yield Equity Fund Equity Very High 8.2% 0 ₹5,400.52 ICICI Pru Constant Maturity Gilt Fund-Reg Debt Moderate 11.29% 0 ₹2,550.77 ICICI Pru Equity Savings Fund - Reg Hybrid Moderately Low 9.02% 5 ₹13,555.24 ICICI Pru BSE Sensex Index Fund Other Very High 6.52% 2 ₹1,868.56 ICICI Pru Long Term Wealth Enhancement Fund Equity Very High 6.94% 0 ₹39.84 ICICI Pru P.H.D Fund Equity Very High 22.98% 4 ₹5,507.52 ICICI Pru BHARAT 22 FOF Other Very High -1.97% 5 ₹2,358.49 ICICI Pru Manufacturing Fund Equity Very High -1.32% 0 ₹6,588.71 ICICI Pru Overnight Fund Debt Low 6.45% 3 ₹8,627.24 ICICI Pru India Opportunities Fund Equity Very High 12.42% 0 ₹28,204.24 ICICI Pru IF - Sr.IX-370Days Plan A Debt Moderately Low 0% 0 ₹0.00 ICICI Pru Retirement Fund - Pure Equity Solution Oriented Very High 8.47% 4 ₹1,214.21 ICICI Pru Retirement Fund - Pure Debt Solution Oriented Moderate 9.01% 5 ₹106.21 ICICI Pru Retirement Fund - Hybrid CP Solution Oriented Moderately High 7.92% 3 ₹82.10 ICICI Pru Retirement Fund - Hybrid AP Solution Oriented Very High 6.32% 4 ₹831.23 ICICI Pru IF - Sr.IX-203Days Plan B Debt Moderately Low 0% 0 ₹0.00 ICICI Pru IF - Sr.IX-92Days Plan C Debt Moderately Low 0% 0 ₹0.00 ICICI Pru IF - Sr.IX-181Days Plan D Debt Moderately Low 0% 0 ₹0.00 ICICI Pru FMP - Sr.85-10Years Plan I Debt Moderate 10.66% 0 ₹467.29 ICICI Pru IF - Sr.IX-93Days Plan E Debt Moderately Low 0% 0 ₹0.00 ICICI Pru IF - Sr.IX-185Days Plan F Debt Moderately Low 0% 0 ₹0.00 ICICI Pru Bharat Consumption Fund Equity Very High 2.4% 4 ₹3,166.07 ICICI Pru MNC Fund Equity Very High 0.4% 0 ₹1,676.89 ICICI Pru Global Advantage Fund (FOF) Other Very High 15.8% 0 ₹319.68 ICICI Pru Commodities Fund Equity Very High -2.7% 0 ₹2,742.30 ICICI Pru India Equity FOF Other Very High 9.86% 5 ₹178.64 ICICI Pru ESG Exclusionary Strategy Fund Equity Very High 14.03% 0 ₹1,525.27 ICICI Pru Quant Fund Equity Very High 8.14% 0 ₹132.25 ICICI Pru Business Cycle Fund Equity Very High 8.87% 0 ₹12,972.09 ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Other Very High 4.9% 4 ₹1,475.82 ICICI Pru Flexicap Fund Equity Very High 5.95% 4 ₹17,483.68 ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF Other Very High -3.39% 2 ₹953.02 ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF Other Moderate 9.64% 0 ₹9,309.10 ICICI Pru NASDAQ 100 Index Fund Other Very High 15.58% 0 ₹1,727.09 ICICI Pru Nifty Smallcap 250 Index Fund Other Very High 2.86% 2 ₹498.29 ICICI Pru BSE 500 ETF FOF Other Very High 3.23% 3 ₹93.97 ICICI Pru Nifty Midcap 150 Index Fund Other Very High 4.75% 3 ₹731.68 ICICI Pru Passive Multi-Asset Fund of Funds Other Very High 13.85% 3 ₹1,144.27 ICICI Pru Strategic Metal and Energy Equity Fund o Other Very High 26.2% 0 ₹90.76 ICICI Pru Silver ETF Fund of Fund Other Very High 19.64% 0 ₹1,255.74 ICICI Pru Nifty Bank Index Fund Other Very High 11.61% 1 ₹615.42 ICICI Pru Nifty SDL Sep 2027 Index Fund Other Moderate 9.73% 0 ₹1,791.69 ICICI Pru Housing Opportunities Fund Equity Very High 4.87% 0 ₹2,452.83 ICICI Pru Nifty 200 Momentum 30 Index Fund Other Very High -13.23% 0 ₹551.43 ICICI Pru Nifty IT Index Fund Other Very High 12.09% 0 ₹522.69 ICICI Pru PSU Equity Fund Equity Very High -1.2% 0 ₹2,058.93 ICICI Pru Nifty50 Equal Weight Index Fund Other Very High 4.41% 0 ₹124.50 ICICI Pru Nifty Auto Index Fund Other Very High -7.73% 0 ₹147.07 ICICI Pru Transportation and Logistics Fund Equity Very High 0.65% 0 ₹3,128.07 ICICI Pru Nifty SDL Dec 2028 Index Fund Other Moderate 10.98% 0 ₹1,002.45 ICICI Pru Nifty G-Sec Dec 2030 Index Fund Other Moderate 10.78% 0 ₹967.34 ICICI Pru Nifty Pharma Index Fund Other Very High 11.01% 0 ₹84.32 ICICI Pru FMP - Sr.88-1226Days Plan F Debt Moderately Low 8.41% 0 ₹134.32 ICICI Pru Nifty SDL Sep 2026 Index Fund Other Moderately Low 8.74% 0 ₹250.14 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 8.92% 0 ₹64.78 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 8.21% 0 ₹6,793.71 ICICI Pru Nifty50 Value 20 Index Fund Other Very High 2.03% 0 ₹108.46 ICICI Pru Nifty LargeMidcap 250 Index Fund Other Very High 4.68% 0 ₹210.21 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 ₹10,558.53 ICICI Pru Nifty200 Value 30 Index Fund Other Very High 0% 0 ₹95.55 ICICI Pru Equity Minimum Variance Fund Equity Very High 0% 0 ₹3,646.32 ICICI Pru Nifty 500 Index Fund Other Very High 0% 0 ₹25.25 ICICI Pru Rural Opportunities Fund Equity Very High 0% 0 ₹1,371.41 ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund Other Moderately Low 0% 0 ₹14.49 ICICI Pru Nifty EV & New Age Automotive ETF FOF Other Very High 0% 0 ₹16.20 ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 0% 0 ₹562.43 ICICI Pru Quality Fund Equity Very High 0% 0 ₹1,801.45 ICICI Pru Nifty200 Quality 30 Index Fund Other Very High 0% 0 ₹0.00 ICICI Pru Nifty Top 15 Equal Weight Index Fund Other Very High 0% 0 ₹0.00 
