ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Other Very High 6.14% 4 ₹1,485.83 ICICI Pru Nifty Midcap 150 Index Fund Other Very High 7.29% 3 ₹985.63 ICICI Pru MidCap Fund Equity Very High 14.41% 3 ₹7,132.04 ICICI Pru Retirement Fund - Hybrid CP Solution Oriented Moderately High 10.09% 3 ₹90.35 ICICI Pru Nifty LargeMidcap 250 Index Fund Other Very High 7.5% 0 ₹248.60 ICICI Pru Large & Mid Cap Fund Equity Very High 9.91% 5 ₹27,744.57 ICICI Pru Short Term Fund Debt Moderate 8.04% 5 ₹23,199.65 ICICI Pru Floating Interest Fund Debt Moderately Low 8.11% 4 ₹7,344.43 ICICI Pru Nifty SDL Dec 2028 Index Fund Other Moderate 7.68% 0 ₹855.22 ICICI Pru Infrastructure Fund Equity Very High 7.09% 5 ₹8,133.93 ICICI Pru Nifty50 Value 20 Index Fund Other Very High 0.27% 0 ₹109.88 ICICI Pru Regular Savings Fund Hybrid Moderately High 8.14% 5 ₹3,349.34 ICICI Pru Passive Multi-Asset Fund of Funds Other Very High 18.61% 3 ₹1,415.66 ICICI Pru Commodities Fund Equity Very High 24.01% 0 ₹3,408.52 ICICI Pru Conglomerate Fund Equity Very High 0% 0 ₹877.10 ICICI Pru Large Cap Fund Equity Very High 9.03% 5 ₹78,501.91 ICICI Pru Banking & Financial Services Fund Equity Very High 14.02% 3 ₹11,153.71 ICICI Pru Technology Fund Equity Very High -1.37% 0 ₹15,892.29 ICICI Pru MNC Fund Equity Very High 8.69% 0 ₹1,751.90 ICICI Pru BSE Sensex Index Fund Other Very High 6.38% 2 ₹1,998.01 ICICI Pru Overnight Fund Debt Low 5.69% 3 ₹12,035.60 ICICI Pru Constant Maturity Gilt Fund-Reg Debt Moderate 6.46% 0 ₹2,541.53 ICICI Pru Children's Fund Solution Oriented Very High 6.81% 3 ₹1,418.32 ICICI Pru Nifty Private Bank Index Fund Other Very High 0% 0 ₹20.77 ICICI Pru ESG Exclusionary Strategy Fund Equity Very High 4.36% 0 ₹1,491.30 ICICI Pru Nifty Auto Index Fund Other Very High 17.44% 0 ₹194.03 ICICI Pru Savings Fund Debt Moderately Low 7.56% 2 ₹31,090.04 ICICI Pru Equity - Arbitrage Fund Hybrid Low 6.94% 4 ₹32,297.28 ICICI Pru Transportation and Logistics Fund Equity Very High 17.11% 0 ₹3,081.64 ICICI Pru NASDAQ 100 Index Fund Other Very High 25.88% 0 ₹2,620.60 ICICI Pru Nifty G-Sec Dec 2030 Index Fund Other Moderate 7.43% 0 ₹874.34 ICICI Pru Thematic Advantage Fund (FOF) Other Very High 10.24% 0 ₹8,561.80 ICICI Pru Bharat Consumption Fund Equity Very High -0.46% 4 ₹3,232.19 ICICI Pru Gilt Fund Debt Moderate 6.37% 5 ₹9,363.98 ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF Other Moderate 7.64% 0 ₹9,055.64 ICICI Pru Nifty SDL Sep 2027 Index Fund Other Moderate 7.65% 0 ₹1,551.09 ICICI Pru Silver ETF FOF Other Very High 143.85% 0 ₹5,906.95 ICICI Pru Gold ETF FOF Other High 73.74% 3 ₹4,481.52 ICICI Pru Nifty Smallcap 250 Index Fund Other Very High -2.13% 2 ₹561.66 ICICI Pru Smallcap Fund Equity Very High 1.28% 3 ₹8,427.64 ICICI Pru Nifty Pharma Index Fund Other Very High 0.83% 0 ₹94.36 ICICI Pru BHARAT 22 FOF Other Very High 13.02% 5 ₹2,499.64 ICICI Pru US Bluechip Equity Fund Equity Very High 16.24% 0 ₹3,521.37 ICICI Pru Nifty Bank Index Fund Other Very High 18.9% 2 ₹682.84 ICICI Pru Long Term Bond Fund Debt Moderate 4.19% 0 ₹1,029.76 ICICI Pru P.H.D Fund Equity Very High 0.88% 5 ₹6,455.55 ICICI Pru Dynamic Asset Allocation Active FOF Other High 10.8% 4 ₹29,170.03 ICICI Pru PSU Equity Fund Equity Very High 11.3% 0 ₹1,902.83 ICICI Pru Equity Savings Fund - Reg Hybrid Moderately Low 7.28% 5 ₹18,060.45 ICICI Pru Housing Opportunities Fund Equity Very High 7.92% 0 ₹2,254.84 ICICI Pru Nifty Top 15 Equal Weight Index Fund Other Very High 0% 0 ₹26.63 ICICI Pru Equity & Debt Fund Hybrid Very High 11.52% 5 ₹49,640.80 ICICI Pru Global Advantage Fund (FOF) Other Very High 32.77% 0 ₹368.49 ICICI Pru Nifty50 Equal Weight Index Fund Other Very High 10.49% 4 ₹193.73 ICICI Pru Retirement Fund - Hybrid AP Solution Oriented Very High 13.76% 4 ₹1,082.38 ICICI Pru Balanced Advantage Fund Hybrid High 11.24% 4 ₹70,534.59 ICICI Pru Strategic Metal and Energy Equity Fund o Other Very High 69.36% 0 ₹128.01 ICICI Pru Nifty 200 Momentum 30 Index Fund Other Very High 0.43% 1 ₹560.87 ICICI Pru Diversified Debt Strategy Active FOF Other Moderate 7.05% 5 ₹109.61 ICICI Pru BSE 500 ETF FOF Other Very High 6.01% 2 ₹61.49 ICICI Pru Banking & PSU Debt Fund Debt Moderately Low 7.33% 5 ₹9,714.89 ICICI Pru All Seasons Bond Fund Debt Moderate 7.13% 5 ₹14,816.09 ICICI Pru Credit Risk Fund Debt Moderately High 9.79% 3 ₹5,928.02 ICICI Pru Corporate Bond Fund Debt Moderately Low 7.55% 5 ₹33,886.23 ICICI Pru Nifty200 Quality 30 Index Fund Other Very High 0% 0 ₹22.85 ICICI Pru Quality Fund Equity Very High 0% 0 ₹2,316.38 ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 0% 0 ₹456.51 ICICI Pru Nifty SDL Sep 2026 Index Fund Other Moderately Low 7.22% 0 ₹271.91 ICICI Pru Liquid Fund Debt Moderate 6.44% 3 ₹51,614.22 ICICI Pru Energy Opportunities Fund Equity Very High 11.98% 0 ₹9,828.30 ICICI Pru Focused Equity Fund Equity Very High 15.95% 4 ₹14,568.53 ICICI Pru India Diversified Equity All Cap Omni FOF Other Very High 9.58% 5 ₹258.10 ICICI Pru Flexicap Fund Equity Very High 10.18% 4 ₹20,135.02 ICICI Pru Bond Fund Debt Moderate 6.19% 4 ₹2,911.72 ICICI Pru Income plus Arbitrage Omni FOF Other Moderately High 6.78% 0 ₹2,473.21 ICICI Pru Export and Services Fund Equity Very High 8.29% 0 ₹1,433.60 ICICI Pru Money Market Fund Debt Moderately Low 7.35% 3 ₹33,755.15 ICICI Pru Ultra Short Term Fund Debt Moderate 7.29% 3 ₹18,512.53 ICICI Pru Retirement Fund - Pure Debt Solution Oriented Moderate 5.89% 5 ₹89.49 ICICI Pru Nifty EV & New Age Automotive ETF FOF Other Very High 0% 0 ₹32.05 ICICI Pru Nifty 50 Index Fund Other Very High 7.71% 3 ₹15,404.53 ICICI Pru Equity Minimum Variance Fund Equity Very High 10.14% 0 ₹3,843.27 ICICI Pru Value Fund Equity Very High 11.08% 5 ₹61,271.76 ICICI Pru Retirement Fund - Pure Equity Solution Oriented Very High 14.46% 5 ₹1,642.46 ICICI Pru ELSS Tax Saver Fund Equity Very High 8.27% 3 ₹14,768.86 ICICI Pru Business Cycle Fund Equity Very High 16.73% 0 ₹15,958.05 ICICI Pru India Opportunities Fund Equity Very High 12.61% 0 ₹34,778.96 ICICI Pru Active Momentum Fund Equity Very High 0% 0 ₹1,438.36 ICICI Pru Nifty 500 Index Fund Other Very High 6.39% 0 ₹63.22 ICICI Pru Dividend Yield Equity Fund Equity Very High 10.87% 0 ₹6,400.12 ICICI Pru Innovation Fund Equity Moderate 11.13% 0 ₹7,536.12 ICICI Pru Long Term Wealth Enhancement Fund Equity Very High 9.01% 0 ₹41.67 ICICI Pru Multi Sector Passive FOF Other Very High 10.74% 4 ₹215.41 ICICI Pru Quant Fund Equity Very High 6.7% 0 ₹167.39 ICICI Pru Multicap Fund Equity Very High 4.63% 4 ₹16,263.09 ICICI Pru Rural Opportunities Fund Equity Very High 12.9% 0 ₹2,289.94 ICICI Pru FMCG Fund Equity Very High -6.33% 0 ₹1,907.54 ICICI Pru Nifty IT Index Fund Other Very High -8.89% 0 ₹619.48 ICICI Pru Medium Term Bond Fund Debt Moderately High 8.9% 5 ₹5,687.60 ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF Other Very High 0.05% 2 ₹902.06 ICICI Pru Nifty200 Value 30 Index Fund Other Very High 25.54% 0 ₹115.38 ICICI Pru Global Stable Equity Fund (FOF) Other Very High 16.32% 0 ₹91.05 ICICI Pru Nifty Next 50 Index Fund Other Very High 6.7% 1 ₹8,190.06 ICICI Pru Manufacturing Fund Equity Very High 9.79% 0 ₹6,549.15 ICICI Pru Multi-Asset Fund Hybrid Very High 17.72% 5 ₹78,179.11 
