ICICI Pru Multi Sector Passive FOF Other Very High 8.21% 4 ₹198.63 ICICI Pru Diversified Debt Strategy Active FOF Other Moderate 5.24% 5 ₹105.69 ICICI Pru Equity & Debt Fund Hybrid Very High 9.43% 5 ₹46,700.42 ICICI Pru Banking & Financial Services Fund Equity Very High 6.89% 3 ₹9,366.76 ICICI Pru Value Fund Equity Very High 8.34% 5 ₹55,851.76 ICICI Pru Multi-Asset Fund Hybrid Very High 12.69% 5 ₹77,658.27 ICICI Pru Balanced Advantage Fund Hybrid High 10.3% 4 ₹66,397.80 ICICI Pru Savings Fund Debt Moderately Low 6.85% 2 ₹26,664.53 ICICI Pru Floating Interest Fund Debt Moderately Low 7.26% 4 ₹7,041.01 ICICI Pru FMCG Fund Equity Very High -12.71% 0 ₹1,531.84 ICICI Pru Large Cap Fund Equity Very High 7.11% 5 ₹69,947.55 ICICI Pru Gilt Fund Debt Moderate 3.47% 5 ₹8,858.44 ICICI Pru Bond Fund Debt Moderate 3.57% 4 ₹2,698.39 ICICI Pru Long Term Bond Fund Debt Moderate 0.49% 0 ₹896.53 ICICI Pru Infrastructure Fund Equity Very High 11.88% 5 ₹7,553.54 ICICI Pru All Seasons Bond Fund Debt Moderate 5.04% 5 ₹14,001.88 ICICI Pru MidCap Fund Equity Very High 28.67% 3 ₹6,568.77 ICICI Pru Regular Savings Fund Hybrid Moderately High 6.99% 5 ₹3,224.67 ICICI Pru Money Market Fund Debt Moderately Low 6.72% 3 ₹31,749.72 ICICI Pru Nifty Next 50 Index Fund Other Very High 9.8% 1 ₹7,604.43 ICICI Pru Gold ETF FOF Other High 59.44% 3 ₹6,164.38 ICICI Pru Credit Risk Fund Debt Moderately High 9.15% 3 ₹5,833.83 ICICI Pru Short Term Fund Debt Moderate 6.66% 5 ₹20,688.43 ICICI Pru ELSS Tax Saver Fund Equity Very High 7.23% 3 ₹12,809.74 ICICI Pru Technology Fund Equity Very High -0.85% 0 ₹12,574.57 ICICI Pru Large & Mid Cap Fund Equity Very High 9.61% 5 ₹27,004.55 ICICI Pru Multicap Fund Equity Very High 9.88% 4 ₹14,681.40 ICICI Pru Corporate Bond Fund Debt Moderately Low 6.12% 5 ₹30,212.18 ICICI Pru US Bluechip Equity Fund Equity Very High 30.26% 0 ₹3,481.28 ICICI Pru Smallcap Fund Equity Very High 7.05% 3 ₹7,538.12 ICICI Pru Liquid Fund Debt Moderate 6.32% 3 ₹42,887.99 ICICI Pru Children's Fund Solution Oriented Very High 9.33% 3 ₹1,266.31 ICICI Pru Nifty 50 Index Fund Other Very High 5.38% 3 ₹14,153.47 ICICI Pru Equity - Arbitrage Fund Hybrid Low 6.71% 4 ₹31,341.62 ICICI Pru Ultra Short Term Fund Debt Moderate 6.93% 3 ₹13,619.40 ICICI Pru Export and Services Fund Equity Very High 7.82% 0 ₹1,250.70 ICICI Pru Focused Equity Fund Equity Very High 11.67% 4 ₹14,570.82 ICICI Pru Medium Term Bond Fund Debt Moderately High 7.77% 5 ₹5,524.44 ICICI Pru Banking & PSU Debt Fund Debt Moderately Low 5.78% 5 ₹9,109.42 ICICI Pru Dynamic Asset Allocation Active FOF Other High 7.96% 4 ₹26,843.44 ICICI Pru Income plus Arbitrage Omni FOF Other Moderately High 6.61% 0 ₹2,890.02 ICICI Pru Aggressive Hybrid Active FOF Other Very High 5.76% 0 ₹8,210.94 ICICI Pru Global Stable Equity Fund (FOF) Other Very High 21.03% 0 ₹85.70 ICICI Pru Dividend Yield Equity Fund Equity Very High 9.3% 0 ₹5,911.68 ICICI Pru Constant Maturity Gilt Fund-Reg Debt Moderate 3.37% 0 ₹2,312.42 ICICI Pru Equity Savings Fund - Reg Hybrid Moderately Low 5.52% 5 ₹16,874.65 ICICI Pru BSE Sensex Index Fund Other Very High 3.16% 2 ₹1,696.65 ICICI Pru Long Term Wealth Enhancement Fund Equity Very High 6.91% 0 ₹35.02 ICICI Pru P.H.D Fund Equity Very High 7.58% 5 ₹6,293.14 ICICI Pru BHARAT 22 FOF Other Very High 19.1% 5 ₹2,584.85 ICICI Pru Manufacturing Fund Equity Very High 19.54% 0 ₹5,867.42 ICICI Pru Overnight Fund Debt Low 5.45% 3 ₹8,823.60 ICICI Pru India Opportunities Fund Equity Very High 11.23% 0 ₹32,925.45 ICICI Pru Retirement Fund - Pure Equity Solution Oriented Very High 21.93% 5 ₹1,608.65 ICICI Pru Retirement Fund - Pure Debt Solution Oriented Moderate 4.26% 5 ₹82.68 ICICI Pru Retirement Fund - Hybrid CP Solution Oriented Moderately High 10.45% 3 ₹88.92 ICICI Pru Retirement Fund - Hybrid AP Solution Oriented Very High 18.64% 4 ₹1,040.99 ICICI Pru Bharat Consumption Fund Equity Very High 0.93% 4 ₹2,768.82 ICICI Pru MNC Fund Equity Very High 11.16% 0 ₹1,545.33 ICICI Pru Global Advantage Fund (FOF) Other Very High 35.03% 0 ₹359.21 ICICI Pru Commodities Fund Equity Very High 26.04% 0 ₹3,341.95 ICICI Pru India Diversified Equity All Cap Omni FOF Other Very High 7.24% 5 ₹262.39 ICICI Pru ESG Exclusionary Strategy Fund Equity Very High 3.72% 0 ₹1,246.18 ICICI Pru Quant Fund Equity Very High 6.68% 0 ₹138.30 ICICI Pru Business Cycle Fund Equity Very High 11.92% 0 ₹14,359.02 ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Other Very High 5.38% 4 ₹1,274.37 ICICI Pru Flexicap Fund Equity Very High 13% 4 ₹18,458.16 ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF Other Very High 2.79% 2 ₹742.69 ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF Other Moderate 6.48% 0 ₹8,822.83 ICICI Pru NASDAQ 100 Index Fund Other Very High 46.95% 0 ₹2,773.20 ICICI Pru Nifty Smallcap 250 Index Fund Other Very High 6.21% 2 ₹551.98 ICICI Pru BSE 500 ETF FOF Other Very High 6.73% 2 ₹53.01 ICICI Pru Nifty Midcap 150 Index Fund Other Very High 14.11% 3 ₹867.13 ICICI Pru Passive Multi-Asset Fund of Funds Other Very High 16.01% 3 ₹1,468.69 ICICI Pru Strategic Metal and Energy Equity Fund o Other Very High 80.31% 0 ₹291.56 ICICI Pru Silver ETF FOF Other Very High 145.96% 0 ₹5,919.47 ICICI Pru Nifty Bank Index Fund Other Very High 9.65% 2 ₹611.68 ICICI Pru Nifty SDL Sep 2027 Index Fund Other Moderate 6.48% 0 ₹1,475.17 ICICI Pru Housing Opportunities Fund Equity Very High 9.14% 0 ₹2,423.53 ICICI Pru Nifty 200 Momentum 30 Index Fund Other Very High 11.71% 1 ₹480.60 ICICI Pru Nifty IT Index Fund Other Very High -4.45% 0 ₹414.51 ICICI Pru PSU Equity Fund Equity Very High 13.82% 0 ₹1,798.21 ICICI Pru Nifty50 Equal Weight Index Fund Other Very High 11.06% 4 ₹214.08 ICICI Pru Nifty Auto Index Fund Other Very High 27.72% 0 ₹190.90 ICICI Pru Transportation and Logistics Fund Equity Very High 22.76% 0 ₹2,593.53 ICICI Pru Nifty SDL Dec 2028 Index Fund Other Moderate 5.61% 0 ₹835.50 ICICI Pru Nifty G-Sec Dec 2030 Index Fund Other Moderate 4.79% 0 ₹811.62 ICICI Pru Nifty Pharma Index Fund Other Very High 8.25% 0 ₹104.67 ICICI Pru Nifty SDL Sep 2026 Index Fund Other Moderately Low 6.56% 0 ₹255.88 ICICI Pru Innovation Fund Equity Moderate 9.26% 0 ₹6,799.20 ICICI Pru Nifty50 Value 20 Index Fund Other Very High 5% 0 ₹96.46 ICICI Pru Nifty LargeMidcap 250 Index Fund Other Very High 10.08% 0 ₹230.36 ICICI Pru Energy Opportunities Fund Equity Very High 18.08% 0 ₹8,795.59 ICICI Pru Nifty200 Value 30 Index Fund Other Very High 27.68% 0 ₹183.36 ICICI Pru Equity Minimum Variance Fund Equity Very High 7.27% 0 ₹2,919.84 ICICI Pru Nifty 500 Index Fund Other Very High 7.12% 0 ₹70.74 ICICI Pru Rural Opportunities Fund Equity Very High 6.97% 0 ₹1,937.94 ICICI Pru Nifty EV & New Age Automotive ETF FOF Other Very High 0% 0 ₹30.19 ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 6.89% 0 ₹450.44 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 
