ICICI Pru Liquid Fund Debt Moderate 7.45% 3 ₹56,002.44 ICICI Pru Money Market Fund Debt Moderately Low 7.79% 4 ₹26,632.45 ICICI Pru Savings Fund Debt Moderately Low 8.06% 1 ₹23,231.75 ICICI Pru BSE Sensex Index Fund Other Very High 9.67% 2 ₹1,747.22 ICICI Pru Banking & PSU Debt Fund Debt Moderately Low 8.2% 5 ₹9,034.11 ICICI Pru Constant Maturity Gilt Fund-Reg Debt Moderate 9.43% 0 ₹2,646.38 ICICI Pru Corporate Bond Fund Debt Moderately Low 8.22% 5 ₹29,074.23 ICICI Pru Asset Allocator Fund (FOF) Other High 14.68% 5 ₹23,352.87 ICICI Pru Regular Gold Savings Fund (FOF) Other High 19.85% 3 ₹1,359.58 ICICI Pru Nifty Next 50 Index Fund Other Very High 27.86% 3 ₹7,010.42 ICICI Pru Thematic Advantage Fund (FOF) Other Very High 24.52% 0 ₹2,104.16 ICICI Pru Passive Strategy Fund (FOF) Other Very High 16.42% 4 ₹174.63 ICICI Pru Income Optimizer Fund (FOF) Other Moderately High 12.81% 5 ₹270.77 ICICI Pru Debt Management Fund (FOF) Other Moderate 8.25% 4 ₹116.06 ICICI Pru Nifty 50 Index Fund Other Very High 10.15% 2 ₹11,919.15 ICICI Pru Ultra Short Term Fund Debt Moderate 7.85% 5 ₹13,934.83 ICICI Pru Bond Fund Debt Moderate 9.01% 4 ₹3,084.19 ICICI Pru Long Term Bond Fund Debt Moderate 10.76% 0 ₹1,030.75 ICICI Pru Infrastructure Fund Equity Very High 28.38% 4 ₹6,989.56 ICICI Pru Equity - Arbitrage Fund Hybrid Low 8.19% 3 ₹24,759.62 ICICI Pru Dividend Yield Equity Fund Equity Very High 23.03% 0 ₹4,783.44 ICICI Pru Smallcap Fund Equity Very High 16.71% 3 ₹8,374.54 ICICI Pru Gilt Fund Debt Moderate 8.66% 5 ₹6,797.09 ICICI Pru FMCG Fund Equity Very High 1.45% 0 ₹1,728.51 ICICI Pru All Seasons Bond Fund Debt Moderate 8.96% 5 ₹13,460.20 ICICI Pru Technology Fund Equity Very High 26.59% 0 ₹13,989.68 ICICI Pru Export and Services Fund Equity Very High 24.25% 0 ₹1,450.50 ICICI Pru Child Care Fund-Gift Plan Solution Oriented Very High 17.97% 4 ₹1,319.77 ICICI Pru US Bluechip Equity Fund Equity Very High 11.39% 0 ₹3,348.63 ICICI Pru Regular Savings Fund Hybrid Moderately High 12.32% 4 ₹3,187.68 ICICI Pru Multi-Asset Fund Hybrid Very High 17.35% 5 ₹50,987.95 ICICI Pru Bluechip Fund Equity Very High 18.08% 5 ₹63,938.03 ICICI Pru Floating Interest Fund Debt Moderately Low 8.65% 2 ₹8,202.35 ICICI Pru Value Discovery Fund Equity Very High 21% 5 ₹48,987.78 ICICI Pru Equity Savings Fund - Reg Hybrid Moderately Low 8.92% 4 ₹12,436.92 ICICI Pru Credit Risk Fund Debt Moderately High 9.17% 2 ₹6,325.20 ICICI Pru Medium Term Bond Fund Debt Moderately High 8.71% 4 ₹5,722.97 ICICI Pru MidCap Fund Equity Very High 28% 2 ₹6,368.52 ICICI Pru Global Stable Equity Fund (FOF) Other Very High 6.21% 0 ₹120.37 ICICI Pru Short Term Fund Debt Moderate 8.42% 5 ₹20,032.95 ICICI Pru ELSS Tax Saver Fund Equity Very High 18.1% 2 ₹14,210.20 ICICI Pru Focused Equity Fund Equity Very High 28.21% 4 ₹9,944.67 ICICI Pru Balanced Advantage Fund Hybrid High 13.27% 4 ₹60,534.08 ICICI Pru Multicap Fund Equity Very High 21.6% 4 ₹14,193.16 ICICI Pru Banking & Financial Services Fund Equity Very High 13.14% 3 ₹9,025.72 ICICI Pru Large & Mid Cap Fund Equity Very High 21.9% 4 ₹17,694.45 ICICI Pru Equity & Debt Fund Hybrid Very High 18.5% 5 ₹40,089.04 ICICI Pru Nifty 500 Index Fund Other Very High 0% 0 ₹0.00 ICICI Pru Nifty IT Index Fund Other Very High 23.2% 0 ₹546.25 ICICI Pru Global Advantage Fund (FOF) Other Very High 18.84% 0 ₹326.52 ICICI Pru NASDAQ 100 Index Fund Other Very High 29.03% 0 ₹1,730.04 ICICI Pru Flexicap Fund Equity Very High 23.43% 4 ₹16,856.97 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 20.4% 0 ₹505.89 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 17.72% 5 ₹2,266.67 ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Other Very High 11.83% 3 ₹1,370.65 ICICI Pru FMP - Sr.85-10Years Plan I Debt Moderate 9.27% 0 ₹443.14 ICICI Pru Manufacturing Fund Equity Very High 23.02% 0 ₹6,699.08 ICICI Pru Nifty Auto Index Fund Other Very High 24.62% 0 ₹134.77 ICICI Pru Innovation Fund Equity Moderate 30.5% 0 ₹6,408.11 ICICI Pru India Equity FOF Other Very High 24.17% 5 ₹150.04 ICICI Pru PSU Equity Fund Equity Very High 25.24% 0 ₹2,296.75 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 11.16% 3 ₹78.79 ICICI Pru MNC Fund Equity Very High 18.25% 0 ₹1,743.61 ICICI Pru Overnight Fund Debt Low 6.7% 3 ₹8,689.40 ICICI Pru Housing Opportunities Fund Equity Very High 16.44% 0 ₹2,482.11 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 15.78% 0 ₹904.14 ICICI Pru Nifty G-Sec Dec 2030 Index Fund Other Moderate 8.94% 0 ₹972.36 ICICI Pru Nifty Midcap 150 Index Fund Other Very High 23.7% 0 ₹585.00 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 11.08% 0 ₹1,111.54 ICICI Pru Equity Minimum Variance Fund Equity Very High 0% 0 ₹0.00 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 4.98% 0 ₹100.83 ICICI Pru Quant Fund Equity Very High 19.08% 0 ₹96.48 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 8.36% 0 ₹8,624.43 ICICI Pru Nifty Smallcap 250 Index Fund Other Very High 26.54% 2 ₹438.05 ICICI Pru Retirement Fund - Pure Debt Solution Oriented Moderate 8.35% 4 ₹111.46 ICICI Pru Nifty SDL Sep 2026 Index Fund Other Moderately Low 8.07% 0 ₹267.58 ICICI Pru Rural Opportunities Fund Equity Very High 0% 0 ₹0.00 ICICI Pru Energy Opportunities Fund Equity Very High 0% 0 ₹9,855.21 ICICI Pru FMP - Sr.88-1226Days Plan F Debt Moderately Low 7.89% 0 ₹129.29 ICICI Pru Commodities Fund Equity Very High 9.22% 0 ₹2,399.14 ICICI Pru Nifty Pharma Index Fund Other Very High 38.88% 0 ₹81.27 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 10.36% 0 ₹94.83 ICICI Pru Nifty200 Value 30 Index Fund Other Very High 0% 0 ₹75.00 ICICI Pru Nifty SDL Dec 2028 Index Fund Other Moderate 8.8% 0 ₹978.88 ICICI Pru P.H.D Fund Equity Very High 49.21% 5 ₹5,044.63 ICICI Pru Nifty LargeMidcap 250 Index Fund Other Very High 0% 0 ₹175.63 ICICI Pru Transportation and Logistics Fund Equity Very High 28.27% 0 ₹3,115.35 ICICI Pru Retirement Fund - Pure Equity Solution Oriented Very High 25.55% 5 ₹1,049.69 ICICI Pru Business Cycle Fund Equity Very High 21.65% 0 ₹11,880.48 ICICI Pru FMP - Sr.88-365Days Plan T Debt Moderately Low 0% 0 ₹0.00 ICICI Pru Nifty SDL Sep 2027 Index Fund Other Moderate 8.59% 0 ₹1,789.57 ICICI Pru ESG Exclusionary Strategy Fund Equity Very High 23.61% 0 ₹1,528.70 ICICI Pru BSE 500 ETF FOF Other Very High 14.91% 0 ₹122.05 ICICI Pru FMP - Sr.88-1303Days Plan S Debt Moderately Low 8.24% 0 ₹62.19 ICICI Pru Bharat Consumption Fund Equity Very High 17.63% 5 ₹3,225.41 ICICI Pru Long Term Wealth Enhancement Fund Equity Very High 27.85% 0 ₹42.04 ICICI Pru Nifty Bank Index Fund Other Very High 6.53% 0 ₹514.70 ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF Other Very High 17.15% 4 ₹864.62 ICICI Pru Retirement Fund - Hybrid AP Solution Oriented Very High 22.96% 4 ₹720.39 ICICI Pru IF - Sr.IX-185Days Plan F Debt Moderately Low 0% 0 ₹0.00 ICICI Pru India Opportunities Fund Equity Very High 23.27% 0 ₹24,785.97 ICICI Pru Nifty50 Value 20 Index Fund Other Very High 0% 0 ₹85.32 
