ICICI Pru Liquid Fund Debt Moderate 7.36% 3 ₹55,112.40 ICICI Pru Money Market Fund Debt Moderately Low 7.69% 3 ₹25,881.70 ICICI Pru Savings Fund Debt Moderately Low 7.95% 1 ₹22,237.65 ICICI Pru BSE Sensex Index Fund Other Very High 0.95% 2 ₹1,677.88 ICICI Pru Banking & PSU Debt Fund Debt Moderately Low 7.9% 5 ₹10,092.25 ICICI Pru Constant Maturity Gilt Fund-Reg Debt Moderate 8.57% 0 ₹2,530.52 ICICI Pru Corporate Bond Fund Debt Moderately Low 8.08% 5 ₹29,545.49 ICICI Pru Asset Allocator Fund (FOF) Other High 8.6% 4 ₹23,317.12 ICICI Pru Regular Gold Savings Fund (FOF) Other High 30.86% 2 ₹1,740.99 ICICI Pru Nifty Next 50 Index Fund Other Very High -2.15% 1 ₹6,083.29 ICICI Pru Thematic Advantage Fund (FOF) Other Very High 11.54% 0 ₹2,276.48 ICICI Pru Passive Strategy Fund (FOF) Other Very High 3.16% 4 ₹168.02 ICICI Pru Income Optimizer Fund (FOF) Other Moderately High 10.6% 5 ₹263.11 ICICI Pru Debt Management Fund (FOF) Other Moderate 8.08% 5 ₹111.65 ICICI Pru Nifty 50 Index Fund Other Very High 0.77% 3 ₹11,484.95 ICICI Pru Ultra Short Term Fund Debt Moderate 7.74% 5 ₹13,589.35 ICICI Pru Bond Fund Debt Moderate 8.3% 4 ₹2,905.40 ICICI Pru Long Term Bond Fund Debt Moderate 8.71% 0 ₹1,207.05 ICICI Pru Infrastructure Fund Equity Very High 2.86% 5 ₹6,886.49 ICICI Pru Equity - Arbitrage Fund Hybrid Low 7.94% 3 ₹25,879.98 ICICI Pru Dividend Yield Equity Fund Equity Very High 4.22% 0 ₹4,574.55 ICICI Pru Smallcap Fund Equity Very High -0.82% 3 ₹6,911.83 ICICI Pru Gilt Fund Debt Moderate 8.16% 5 ₹6,355.81 ICICI Pru FMCG Fund Equity Very High -0.29% 0 ₹1,720.32 ICICI Pru All Seasons Bond Fund Debt Moderate 8.68% 5 ₹13,643.93 ICICI Pru Technology Fund Equity Very High 6.07% 0 ₹12,511.36 ICICI Pru Export and Services Fund Equity Very High 8.29% 0 ₹1,314.93 ICICI Pru Child Care Fund-Gift Plan Solution Oriented Very High 3.3% 3 ₹1,183.32 ICICI Pru US Bluechip Equity Fund Equity Very High 10.52% 0 ₹3,248.91 ICICI Pru Regular Savings Fund Hybrid Moderately High 8.66% 4 ₹3,096.16 ICICI Pru Multi-Asset Fund Hybrid Very High 11.49% 5 ₹52,257.08 ICICI Pru Bluechip Fund Equity Very High 2.37% 5 ₹60,177.20 ICICI Pru Floating Interest Fund Debt Moderately Low 8.7% 2 ₹7,218.91 ICICI Pru Value Discovery Fund Equity Very High 6.03% 5 ₹46,114.48 ICICI Pru Equity Savings Fund - Reg Hybrid Moderately Low 7.23% 4 ₹12,610.02 ICICI Pru Credit Risk Fund Debt Moderately High 8.39% 2 ₹6,187.43 ICICI Pru Medium Term Bond Fund Debt Moderately High 8.58% 4 ₹5,690.26 ICICI Pru MidCap Fund Equity Very High 2.86% 2 ₹5,393.79 ICICI Pru Global Stable Equity Fund (FOF) Other Very High 14.4% 0 ₹113.43 ICICI Pru Short Term Fund Debt Moderate 8.26% 5 ₹20,112.23 ICICI Pru ELSS Tax Saver Fund Equity Very High 3.85% 2 ₹12,743.59 ICICI Pru Focused Equity Fund Equity Very High 8.34% 4 ₹9,532.60 ICICI Pru Balanced Advantage Fund Hybrid High 6.25% 4 ₹58,716.56 ICICI Pru Multicap Fund Equity Very High 4.67% 4 ₹12,901.48 ICICI Pru Banking & Financial Services Fund Equity Very High 8.63% 3 ₹8,843.33 ICICI Pru Large & Mid Cap Fund Equity Very High 8.23% 5 ₹17,818.19 ICICI Pru Equity & Debt Fund Hybrid Very High 5.46% 5 ₹38,507.07 ICICI Pru Nifty 500 Index Fund Other Very High 0% 0 ₹16.66 ICICI Pru Nifty IT Index Fund Other Very High 3.15% 0 ₹460.60 ICICI Pru Global Advantage Fund (FOF) Other Very High 27.97% 0 ₹340.36 ICICI Pru NASDAQ 100 Index Fund Other Very High 16.44% 0 ₹1,771.15 ICICI Pru Flexicap Fund Equity Very High 1.94% 4 ₹14,945.89 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 -14.61% 0 ₹430.96 ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund Other Moderately Low 0% 0 ₹45.00 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 -6.02% 5 ₹1,982.52 ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Other Very High -0.97% 4 ₹1,338.40 ICICI Pru FMP - Sr.85-10Years Plan I Debt Moderate 8.62% 0 ₹449.26 ICICI Pru Manufacturing Fund Equity Very High -0.44% 0 ₹5,629.27 ICICI Pru Nifty Auto Index Fund Other Very High -1.59% 0 ₹126.45 ICICI Pru Innovation Fund Equity Moderate 8.59% 0 ₹5,947.16 ICICI Pru India Equity FOF Other Very High 6.06% 5 ₹145.27 ICICI Pru PSU Equity Fund Equity Very High -6.36% 0 ₹1,829.54 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 6.33% 3 ₹74.97 ICICI Pru MNC Fund Equity Very High 4.24% 0 ₹1,540.16 ICICI Pru Overnight Fund Debt Low 6.63% 3 ₹10,036.94 ICICI Pru Housing Opportunities Fund Equity Very High 2.75% 0 ₹2,230.92 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 32.21% 0 ₹1,032.34 ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 0% 0 ₹0.00 ICICI Pru Nifty G-Sec Dec 2030 Index Fund Other Moderate 8.76% 0 ₹986.56 ICICI Pru Nifty Midcap 150 Index Fund Other Very High 0.24% 3 ₹562.26 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 11.34% 3 ₹1,101.31 ICICI Pru Equity Minimum Variance Fund Equity Very High 0% 0 ₹3,243.71 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 18.66% 0 ₹91.73 ICICI Pru Quant Fund Equity Very High 7.98% 0 ₹116.79 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 8.07% 0 ₹8,996.10 ICICI Pru Nifty Smallcap 250 Index Fund Other Very High -3.38% 2 ₹383.33 ICICI Pru Retirement Fund - Pure Debt Solution Oriented Moderate 8.26% 4 ₹108.05 ICICI Pru Nifty SDL Sep 2026 Index Fund Other Moderately Low 7.93% 0 ₹245.25 ICICI Pru Rural Opportunities Fund Equity Very High 0% 0 ₹1,184.98 ICICI Pru Energy Opportunities Fund Equity Very High 0% 0 ₹9,188.44 ICICI Pru FMP - Sr.88-1226Days Plan F Debt Moderately Low 7.8% 0 ₹131.16 ICICI Pru Commodities Fund Equity Very High 0.65% 0 ₹2,390.54 ICICI Pru Nifty Pharma Index Fund Other Very High 5.47% 0 ₹75.06 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 -0.55% 0 ₹96.10 ICICI Pru Nifty200 Value 30 Index Fund Other Very High 0% 0 ₹76.04 ICICI Pru Nifty SDL Dec 2028 Index Fund Other Moderate 8.62% 0 ₹985.42 ICICI Pru P.H.D Fund Equity Very High 16.38% 5 ₹4,611.47 ICICI Pru Nifty LargeMidcap 250 Index Fund Other Very High 0% 0 ₹170.84 ICICI Pru Transportation and Logistics Fund Equity Very High 4.51% 0 ₹2,739.18 ICICI Pru Retirement Fund - Pure Equity Solution Oriented Very High 3.23% 5 ₹981.86 ICICI Pru FMP - Sr.88-365Days Plan T Debt Moderately Low 0% 0 ₹0.00 ICICI Pru Business Cycle Fund Equity Very High 3.26% 0 ₹11,028.96 ICICI Pru Nifty SDL Sep 2027 Index Fund Other Moderate 8.39% 0 ₹1,763.31 ICICI Pru ESG Exclusionary Strategy Fund Equity Very High 8.08% 0 ₹1,354.44 ICICI Pru BSE 500 ETF FOF Other Very High -0.4% 3 ₹108.89 ICICI Pru FMP - Sr.88-1303Days Plan S Debt Moderately Low 8.07% 0 ₹63.11 ICICI Pru Nifty EV & New Age Automotive ETF FOF Other Very High 0% 0 ₹0.00 ICICI Pru Bharat Consumption Fund Equity Very High 1.44% 4 ₹2,859.02 ICICI Pru Long Term Wealth Enhancement Fund Equity Very High 2.49% 0 ₹35.95 ICICI Pru Nifty Bank Index Fund Other Very High 1.45% 0 ₹519.12 ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF Other Very High -8.18% 3 ₹814.19 ICICI Pru Retirement Fund - Hybrid AP Solution Oriented Very High 4.74% 4 ₹705.10 ICICI Pru IF - Sr.IX-185Days Plan F Debt Moderately Low 0% 0 ₹0.00 ICICI Pru India Opportunities Fund Equity Very High 9% 0 ₹23,859.65 ICICI Pru Nifty50 Value 20 Index Fund Other Very High -1.04% 0 ₹92.62 
