ICICI Pru Liquid Fund Debt Moderate 7.42% 3 ₹49,652.96 ICICI Pru Money Market Fund Debt Moderately Low 7.74% 4 ₹25,286.22 ICICI Pru Savings Fund Debt Moderately Low 7.98% 1 ₹23,060.60 ICICI Pru BSE Sensex Index Fund Other Very High 5.64% 2 ₹1,731.68 ICICI Pru Banking & PSU Debt Fund Debt Moderately Low 8.04% 5 ₹9,859.55 ICICI Pru Constant Maturity Gilt Fund-Reg Debt Moderate 8.78% 0 ₹2,475.31 ICICI Pru Corporate Bond Fund Debt Moderately Low 8.09% 5 ₹29,117.59 ICICI Pru Asset Allocator Fund (FOF) Other High 12.83% 5 ₹23,679.54 ICICI Pru Regular Gold Savings Fund (FOF) Other High 24.16% 3 ₹1,385.31 ICICI Pru Nifty Next 50 Index Fund Other Very High 15.92% 3 ₹6,893.99 ICICI Pru Thematic Advantage Fund (FOF) Other Very High 19.8% 0 ₹2,198.75 ICICI Pru Passive Strategy Fund (FOF) Other Very High 10.32% 4 ₹175.22 ICICI Pru Income Optimizer Fund (FOF) Other Moderately High 11.95% 5 ₹268.83 ICICI Pru Debt Management Fund (FOF) Other Moderate 8.04% 5 ₹114.61 ICICI Pru Nifty 50 Index Fund Other Very High 5.96% 2 ₹11,875.12 ICICI Pru Ultra Short Term Fund Debt Moderate 7.8% 5 ₹13,501.68 ICICI Pru Bond Fund Debt Moderate 8.58% 4 ₹3,085.06 ICICI Pru Long Term Bond Fund Debt Moderate 9.99% 0 ₹1,033.69 ICICI Pru Infrastructure Fund Equity Very High 19.05% 4 ₹6,910.52 ICICI Pru Equity - Arbitrage Fund Hybrid Low 8.09% 3 ₹24,369.11 ICICI Pru Dividend Yield Equity Fund Equity Very High 17.75% 0 ₹4,765.86 ICICI Pru Smallcap Fund Equity Very High 9.22% 3 ₹8,257.98 ICICI Pru Gilt Fund Debt Moderate 8.43% 5 ₹6,810.77 ICICI Pru FMCG Fund Equity Very High 1.22% 0 ₹1,760.61 ICICI Pru All Seasons Bond Fund Debt Moderate 8.71% 5 ₹13,407.28 ICICI Pru Technology Fund Equity Very High 20.05% 0 ₹14,274.58 ICICI Pru Export and Services Fund Equity Very High 17.79% 0 ₹1,433.05 ICICI Pru Child Care Fund-Gift Plan Solution Oriented Very High 11.95% 3 ₹1,304.56 ICICI Pru US Bluechip Equity Fund Equity Very High 13.1% 0 ₹3,228.15 ICICI Pru Regular Savings Fund Hybrid Moderately High 11.12% 4 ₹3,172.75 ICICI Pru Multi-Asset Fund Hybrid Very High 16% 5 ₹51,027.46 ICICI Pru Bluechip Fund Equity Very High 12.06% 5 ₹63,264.30 ICICI Pru Floating Interest Fund Debt Moderately Low 8.66% 2 ₹7,776.88 ICICI Pru Value Discovery Fund Equity Very High 15.33% 5 ₹48,307.68 ICICI Pru Equity Savings Fund - Reg Hybrid Moderately Low 8.15% 4 ₹12,554.90 ICICI Pru Credit Risk Fund Debt Moderately High 8.84% 2 ₹6,287.09 ICICI Pru Medium Term Bond Fund Debt Moderately High 8.51% 4 ₹5,694.00 ICICI Pru MidCap Fund Equity Very High 16.49% 2 ₹6,339.07 ICICI Pru Global Stable Equity Fund (FOF) Other Very High 5.75% 0 ₹116.57 ICICI Pru Short Term Fund Debt Moderate 8.25% 5 ₹19,700.32 ICICI Pru ELSS Tax Saver Fund Equity Very High 12.57% 2 ₹13,846.63 ICICI Pru Focused Equity Fund Equity Very High 19.25% 4 ₹9,984.07 ICICI Pru Balanced Advantage Fund Hybrid High 10.9% 4 ₹60,434.09 ICICI Pru Multicap Fund Equity Very High 15.18% 4 ₹14,019.22 ICICI Pru Banking & Financial Services Fund Equity Very High 9.95% 3 ₹8,987.36 ICICI Pru Large & Mid Cap Fund Equity Very High 17.69% 4 ₹17,679.54 ICICI Pru Equity & Debt Fund Hybrid Very High 13.72% 5 ₹39,769.96 ICICI Pru Nifty 500 Index Fund Other Very High 0% 0 ₹14.38 ICICI Pru Nifty IT Index Fund Other Very High 18.27% 0 ₹578.59 ICICI Pru Global Advantage Fund (FOF) Other Very High 17.54% 0 ₹322.85 ICICI Pru NASDAQ 100 Index Fund Other Very High 28.99% 0 ₹1,754.04 ICICI Pru Flexicap Fund Equity Very High 16.03% 4 ₹16,716.76 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 9.38% 0 ₹502.65 ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund Other Moderately Low 0% 0 ₹0.00 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 10.49% 5 ₹2,218.52 ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Other Very High 8.97% 3 ₹1,389.50 ICICI Pru FMP - Sr.85-10Years Plan I Debt Moderate 8.97% 0 ₹442.50 ICICI Pru Manufacturing Fund Equity Very High 15.13% 0 ₹6,532.75 ICICI Pru Nifty Auto Index Fund Other Very High 21.24% 0 ₹134.17 ICICI Pru Innovation Fund Equity Moderate 22.76% 0 ₹6,392.08 ICICI Pru India Equity FOF Other Very High 17.83% 5 ₹152.78 ICICI Pru PSU Equity Fund Equity Very High 16.53% 0 ₹2,142.71 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 8.68% 3 ₹78.10 ICICI Pru MNC Fund Equity Very High 13.23% 0 ₹1,723.68 ICICI Pru Overnight Fund Debt Low 6.69% 3 ₹9,284.37 ICICI Pru Housing Opportunities Fund Equity Very High 9.64% 0 ₹2,405.22 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 22.95% 0 ₹906.01 ICICI Pru Nifty G-Sec Dec 2030 Index Fund Other Moderate 8.37% 0 ₹978.88 ICICI Pru Nifty Midcap 150 Index Fund Other Very High 13.02% 3 ₹620.49 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 10.31% 0 ₹1,094.57 ICICI Pru Equity Minimum Variance Fund Equity Very High 0% 0 ₹2,445.79 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 17% 0 ₹85.38 ICICI Pru Quant Fund Equity Very High 15.14% 0 ₹96.08 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 8.14% 0 ₹8,780.47 ICICI Pru Nifty Smallcap 250 Index Fund Other Very High 12.97% 2 ₹468.26 ICICI Pru Retirement Fund - Pure Debt Solution Oriented Moderate 8.13% 4 ₹107.46 ICICI Pru Nifty SDL Sep 2026 Index Fund Other Moderately Low 8.07% 0 ₹243.65 ICICI Pru Rural Opportunities Fund Equity Very High 0% 0 ₹0.00 ICICI Pru Energy Opportunities Fund Equity Very High 0% 0 ₹9,556.82 ICICI Pru FMP - Sr.88-1226Days Plan F Debt Moderately Low 7.7% 0 ₹129.54 ICICI Pru Commodities Fund Equity Very High 6.18% 0 ₹2,432.03 ICICI Pru Nifty Pharma Index Fund Other Very High 25.16% 0 ₹87.91 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 6.73% 0 ₹98.35 ICICI Pru Nifty200 Value 30 Index Fund Other Very High 0% 0 ₹74.83 ICICI Pru Nifty SDL Dec 2028 Index Fund Other Moderate 8.58% 0 ₹977.91 ICICI Pru P.H.D Fund Equity Very High 36.06% 5 ₹5,320.29 ICICI Pru Nifty LargeMidcap 250 Index Fund Other Very High 0% 0 ₹180.80 ICICI Pru Transportation and Logistics Fund Equity Very High 22.24% 0 ₹3,101.23 ICICI Pru Retirement Fund - Pure Equity Solution Oriented Very High 16.84% 5 ₹1,063.22 ICICI Pru Business Cycle Fund Equity Very High 14.88% 0 ₹11,737.25 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 8.3% 0 ₹1,772.47 ICICI Pru ESG Exclusionary Strategy Fund Equity Very High 16.69% 0 ₹1,505.50 ICICI Pru BSE 500 ETF FOF Other Very High 8.42% 3 ₹120.85 ICICI Pru FMP - Sr.88-1303Days Plan S Debt Moderately Low 8.22% 0 ₹62.28 ICICI Pru Bharat Consumption Fund Equity Very High 12.7% 5 ₹3,176.82 ICICI Pru Long Term Wealth Enhancement Fund Equity Very High 18.18% 0 ₹41.30 ICICI Pru Nifty Bank Index Fund Other Very High 1.86% 0 ₹507.88 ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF Other Very High 9.2% 1 ₹914.35 ICICI Pru Retirement Fund - Hybrid AP Solution Oriented Very High 15.76% 4 ₹747.48 ICICI Pru IF - Sr.IX-185Days Plan F Debt Moderately Low 0% 0 ₹0.00 ICICI Pru India Opportunities Fund Equity Very High 18% 0 ₹24,552.50 ICICI Pru Nifty50 Value 20 Index Fund Other Very High 0% 0 ₹87.54 
