ICICI Pru Liquid Fund Debt Moderate 7.43% 3 ₹56,989.32 ICICI Pru Money Market Fund Debt Moderately Low 7.8% 3 ₹27,651.78 ICICI Pru Savings Fund Debt Moderately Low 8.08% 1 ₹22,337.17 ICICI Pru BSE Sensex Index Fund Other Very High 5.93% 2 ₹1,751.62 ICICI Pru Banking & PSU Debt Fund Debt Moderately Low 8.21% 5 ₹9,979.91 ICICI Pru Constant Maturity Gilt Fund-Reg Debt Moderate 9.09% 0 ₹2,464.98 ICICI Pru Corporate Bond Fund Debt Moderately Low 8.31% 5 ₹29,133.56 ICICI Pru Asset Allocator Fund (FOF) Other High 10.87% 5 ₹23,854.29 ICICI Pru Regular Gold Savings Fund (FOF) Other High 36.46% 3 ₹1,575.68 ICICI Pru Nifty Next 50 Index Fund Other Very High 1.57% 3 ₹6,616.28 ICICI Pru Thematic Advantage Fund (FOF) Other Very High 14.84% 0 ₹2,265.90 ICICI Pru Passive Strategy Fund (FOF) Other Very High 6.48% 4 ₹173.27 ICICI Pru Income Optimizer Fund (FOF) Other Moderately High 11.61% 5 ₹267.84 ICICI Pru Debt Management Fund (FOF) Other Moderate 8.33% 5 ₹113.45 ICICI Pru Nifty 50 Index Fund Other Very High 5.14% 2 ₹12,044.58 ICICI Pru Ultra Short Term Fund Debt Moderate 7.85% 5 ₹13,813.18 ICICI Pru Bond Fund Debt Moderate 8.74% 4 ₹2,909.30 ICICI Pru Long Term Bond Fund Debt Moderate 9.33% 0 ₹1,165.23 ICICI Pru Infrastructure Fund Equity Very High 5.41% 5 ₹7,434.93 ICICI Pru Equity - Arbitrage Fund Hybrid Low 7.92% 3 ₹25,324.33 ICICI Pru Dividend Yield Equity Fund Equity Very High 8.96% 0 ₹4,834.90 ICICI Pru Smallcap Fund Equity Very High -0.54% 3 ₹7,870.56 ICICI Pru Gilt Fund Debt Moderate 8.55% 5 ₹6,360.79 ICICI Pru FMCG Fund Equity Very High 2.65% 0 ₹1,849.81 ICICI Pru All Seasons Bond Fund Debt Moderate 8.99% 5 ₹13,539.97 ICICI Pru Technology Fund Equity Very High 12.14% 0 ₹14,101.47 ICICI Pru Export and Services Fund Equity Very High 12.56% 0 ₹1,385.43 ICICI Pru Child Care Fund-Gift Plan Solution Oriented Very High 5.32% 3 ₹1,280.20 ICICI Pru US Bluechip Equity Fund Equity Very High 11.46% 0 ₹3,332.80 ICICI Pru Regular Savings Fund Hybrid Moderately High 9.77% 4 ₹3,144.05 ICICI Pru Multi-Asset Fund Hybrid Very High 14.48% 5 ₹46,511.59 ICICI Pru Bluechip Fund Equity Very High 7.24% 5 ₹63,296.96 ICICI Pru Floating Interest Fund Debt Moderately Low 8.9% 2 ₹7,198.34 ICICI Pru Value Discovery Fund Equity Very High 9.98% 5 ₹48,400.30 ICICI Pru Equity Savings Fund - Reg Hybrid Moderately Low 8.08% 4 ₹12,788.49 ICICI Pru Credit Risk Fund Debt Moderately High 8.57% 2 ₹6,215.51 ICICI Pru Medium Term Bond Fund Debt Moderately High 8.82% 4 ₹5,695.11 ICICI Pru MidCap Fund Equity Very High 4.1% 2 ₹5,975.14 ICICI Pru Global Stable Equity Fund (FOF) Other Very High 13.54% 0 ₹117.32 ICICI Pru Short Term Fund Debt Moderate 8.49% 5 ₹19,847.73 ICICI Pru ELSS Tax Saver Fund Equity Very High 7.87% 2 ₹13,548.75 ICICI Pru Focused Equity Fund Equity Very High 13.52% 4 ₹10,064.52 ICICI Pru Balanced Advantage Fund Hybrid High 8.32% 4 ₹60,347.26 ICICI Pru Multicap Fund Equity Very High 7.39% 4 ₹13,850.38 ICICI Pru Banking & Financial Services Fund Equity Very High 12.84% 3 ₹9,045.56 ICICI Pru Large & Mid Cap Fund Equity Very High 11.52% 5 ₹18,624.12 ICICI Pru Equity & Debt Fund Hybrid Very High 8.73% 5 ₹39,886.28 ICICI Pru Nifty 500 Index Fund Other Very High 0% 0 ₹16.89 ICICI Pru Nifty IT Index Fund Other Very High 8.52% 0 ₹524.09 ICICI Pru Global Advantage Fund (FOF) Other Very High 29.75% 0 ₹327.18 ICICI Pru NASDAQ 100 Index Fund Other Very High 30.23% 0 ₹1,810.55 ICICI Pru Flexicap Fund Equity Very High 7.24% 4 ₹16,176.14 ICICI Pru IF - Sr.IX-370Days Plan A Debt Moderately Low 0% 0 ₹0.00 ICICI Pru Nifty 200 Momentum 30 Index Fund Other Very High -7.01% 0 ₹466.86 ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund Other Moderately Low 0% 0 ₹39.57 ICICI Pru IF - Sr.IX-181Days Plan D Debt Moderately Low 0% 0 ₹0.00 ICICI Pru FMP - Sr.88-1199Days Plan Q Debt Moderately Low 0% 0 ₹0.00 ICICI Pru BHARAT 22 FOF Other Very High -4.56% 5 ₹2,177.77 ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Other Very High 4.75% 3 ₹1,409.78 ICICI Pru FMP - Sr.85-10Years Plan I Debt Moderate 8.98% 0 ₹445.47 ICICI Pru Manufacturing Fund Equity Very High 1.95% 0 ₹6,379.45 ICICI Pru Nifty Auto Index Fund Other Very High 7.64% 0 ₹135.28 ICICI Pru Innovation Fund Equity Moderate 14.07% 0 ₹6,428.07 ICICI Pru India Equity FOF Other Very High 10.14% 5 ₹152.73 ICICI Pru PSU Equity Fund Equity Very High -5.32% 0 ₹2,068.04 ICICI Pru IF - Sr.IX-93Days Plan E Debt Moderately Low 0% 0 ₹0.00 ICICI Pru Retirement Fund - Hybrid CP Solution Oriented Moderately High 7.65% 3 ₹76.01 ICICI Pru MNC Fund Equity Very High 7.19% 0 ₹1,677.70 ICICI Pru Overnight Fund Debt Low 6.67% 3 ₹11,186.40 ICICI Pru Housing Opportunities Fund Equity Very High 5.78% 0 ₹2,384.77 ICICI Pru FMP - Sr.89-91Days Plan G Debt Moderately Low 0% 0 ₹0.00 ICICI Pru Silver ETF Fund of Fund Other Very High 32.66% 0 ₹1,008.48 ICICI Pru Nifty G-Sec Dec 2030 Index Fund Other Moderate 8.82% 0 ₹985.40 ICICI Pru Nifty Midcap 150 Index Fund Other Very High 1.87% 3 ₹613.55 ICICI Pru IF - Sr.IX-92Days Plan C Debt Moderately Low 0% 0 ₹0.00 ICICI Pru Passive Multi-Asset Fund of Funds Other Very High 13.13% 2 ₹1,109.66 ICICI Pru Equity Minimum Variance Fund Equity Very High 0% 0 ₹3,367.39 ICICI Pru FMP - Sr.88-1192Days Plan R Debt Moderately Low 0% 0 ₹0.00 ICICI Pru Strategic Metal and Energy Equity Fund o Other Very High 32.72% 0 ₹92.68 ICICI Pru Quant Fund Equity Very High 10.55% 0 ₹116.88 ICICI Pru FMP - Sr.88-1124Days Plan V Debt Moderate 0% 0 ₹0.00 ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF Other Moderate 8.26% 0 ₹8,795.49 ICICI Pru Nifty Smallcap 250 Index Fund Other Very High -4.31% 2 ₹437.32 ICICI Pru Retirement Fund - Pure Debt Solution Oriented Moderate 8.51% 4 ₹107.25 ICICI Pru Nifty SDL Sep 2026 Index Fund Other Moderately Low 8.11% 0 ₹244.88 ICICI Pru Rural Opportunities Fund Equity Very High 0% 0 ₹1,232.77 ICICI Pru Energy Opportunities Fund Equity Very High 0% 0 ₹9,510.00 ICICI Pru FMP - Sr.88-1226Days Plan F Debt Moderately Low 7.82% 0 ₹130.36 ICICI Pru Commodities Fund Equity Very High -0.99% 0 ₹2,508.28 ICICI Pru Nifty Pharma Index Fund Other Very High 11.57% 0 ₹86.46 ICICI Pru IF - Sr.IX-203Days Plan B Debt Moderately Low 0% 0 ₹0.00 ICICI Pru Nifty50 Equal Weight Index Fund Other Very High 2.79% 0 ₹101.35 ICICI Pru Nifty200 Value 30 Index Fund Other Very High 0% 0 ₹79.32 ICICI Pru Nifty SDL Dec 2028 Index Fund Other Moderate 8.77% 0 ₹983.62 ICICI Pru P.H.D Fund Equity Very High 19.83% 5 ₹4,917.81 ICICI Pru Nifty LargeMidcap 250 Index Fund Other Very High 0% 0 ₹180.19 ICICI Pru Transportation and Logistics Fund Equity Very High 9.06% 0 ₹3,040.04 ICICI Pru Retirement Fund - Pure Equity Solution Oriented Very High 7.45% 5 ₹1,060.05 ICICI Pru FMP - Sr.88-365Days Plan T Debt Moderately Low 0% 0 ₹0.00 ICICI Pru Business Cycle Fund Equity Very High 7.64% 0 ₹11,616.63 ICICI Pru Nifty SDL Sep 2027 Index Fund Other Moderate 8.56% 0 ₹1,763.50 ICICI Pru ESG Exclusionary Strategy Fund Equity Very High 11.67% 0 ₹1,470.84 ICICI Pru BSE 500 ETF FOF Other Very High 2.43% 3 ₹117.08 ICICI Pru FMP - Sr.88-1303Days Plan S Debt Moderately Low 8.23% 0 ₹62.74 ICICI Pru Bharat Consumption Fund Equity Very High 6.48% 4 ₹3,114.99 ICICI Pru Long Term Wealth Enhancement Fund Equity Very High 9.47% 0 ₹38.38 ICICI Pru Nifty Bank Index Fund Other Very High 6.88% 0 ₹522.06 ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF Other Very High -1.96% 3 ₹879.45 ICICI Pru Retirement Fund - Hybrid AP Solution Oriented Very High 7.73% 4 ₹745.98 ICICI Pru IF - Sr.IX-185Days Plan F Debt Moderately Low 0% 0 ₹0.00 ICICI Pru India Opportunities Fund Equity Very High 14.06% 0 ₹24,746.94 ICICI Pru Nifty50 Value 20 Index Fund Other Very High 4.31% 0 ₹95.82