ICICI Pru Liquid Fund Debt Moderate 7.43% 3 ₹63,067.14 ICICI Pru Money Market Fund Debt Moderately Low 7.82% 3 ₹28,525.64 ICICI Pru Savings Fund Debt Moderately Low 8.09% 1 ₹22,727.65 ICICI Pru BSE Sensex Index Fund Other Very High 5.44% 2 ₹1,751.62 ICICI Pru Banking & PSU Debt Fund Debt Moderately Low 8.24% 5 ₹10,072.75 ICICI Pru Constant Maturity Gilt Fund-Reg Debt Moderate 9.16% 0 ₹2,522.45 ICICI Pru Corporate Bond Fund Debt Moderately Low 8.33% 5 ₹29,332.69 ICICI Pru Asset Allocator Fund (FOF) Other High 10.31% 5 ₹23,854.29 ICICI Pru Regular Gold Savings Fund (FOF) Other High 36.92% 3 ₹1,575.68 ICICI Pru Nifty Next 50 Index Fund Other Very High 2.7% 3 ₹6,616.28 ICICI Pru Thematic Advantage Fund (FOF) Other Very High 13.7% 0 ₹2,265.90 ICICI Pru Passive Strategy Fund (FOF) Other Very High 6.45% 4 ₹173.27 ICICI Pru Income Optimizer Fund (FOF) Other Moderately High 11.46% 5 ₹267.84 ICICI Pru Debt Management Fund (FOF) Other Moderate 8.35% 5 ₹113.45 ICICI Pru Nifty 50 Index Fund Other Very High 4.63% 2 ₹12,044.58 ICICI Pru Ultra Short Term Fund Debt Moderate 7.87% 5 ₹13,373.44 ICICI Pru Bond Fund Debt Moderate 8.79% 4 ₹2,906.75 ICICI Pru Long Term Bond Fund Debt Moderate 9.38% 0 ₹1,209.46 ICICI Pru Infrastructure Fund Equity Very High 5.71% 5 ₹7,434.93 ICICI Pru Equity - Arbitrage Fund Hybrid Low 7.97% 3 ₹25,324.33 ICICI Pru Dividend Yield Equity Fund Equity Very High 8.49% 0 ₹4,834.90 ICICI Pru Smallcap Fund Equity Very High -1.15% 3 ₹7,870.56 ICICI Pru Gilt Fund Debt Moderate 8.59% 5 ₹6,377.09 ICICI Pru FMCG Fund Equity Very High 1.35% 0 ₹1,849.81 ICICI Pru All Seasons Bond Fund Debt Moderate 9.02% 5 ₹13,607.67 ICICI Pru Technology Fund Equity Very High 11.74% 0 ₹14,101.47 ICICI Pru Export and Services Fund Equity Very High 12.06% 0 ₹1,385.43 ICICI Pru Child Care Fund-Gift Plan Solution Oriented Very High 5.22% 3 ₹1,280.20 ICICI Pru US Bluechip Equity Fund Equity Very High 11.48% 0 ₹3,332.80 ICICI Pru Regular Savings Fund Hybrid Moderately High 9.65% 4 ₹3,126.74 ICICI Pru Multi-Asset Fund Hybrid Very High 14.47% 5 ₹46,511.59 ICICI Pru Bluechip Fund Equity Very High 7.19% 5 ₹63,296.96 ICICI Pru Floating Interest Fund Debt Moderately Low 8.89% 2 ₹7,228.82 ICICI Pru Value Discovery Fund Equity Very High 9.41% 5 ₹48,400.30 ICICI Pru Equity Savings Fund - Reg Hybrid Moderately Low 7.98% 4 ₹12,788.49 ICICI Pru Credit Risk Fund Debt Moderately High 8.56% 2 ₹6,190.85 ICICI Pru Medium Term Bond Fund Debt Moderately High 8.85% 4 ₹5,695.44 ICICI Pru MidCap Fund Equity Very High 4.77% 2 ₹5,975.14 ICICI Pru Global Stable Equity Fund (FOF) Other Very High 12.62% 0 ₹117.32 ICICI Pru Short Term Fund Debt Moderate 8.5% 5 ₹19,979.32 ICICI Pru ELSS Tax Saver Fund Equity Very High 7.49% 2 ₹13,548.75 ICICI Pru Focused Equity Fund Equity Very High 12.82% 4 ₹10,064.52 ICICI Pru Balanced Advantage Fund Hybrid High 8.42% 4 ₹60,347.26 ICICI Pru Multicap Fund Equity Very High 6.77% 4 ₹13,850.38 ICICI Pru Banking & Financial Services Fund Equity Very High 13.03% 3 ₹9,045.56 ICICI Pru Large & Mid Cap Fund Equity Very High 11.36% 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 8.45% 0 ₹524.09 ICICI Pru Global Advantage Fund (FOF) Other Very High 29.99% 0 ₹327.18 ICICI Pru NASDAQ 100 Index Fund Other Very High 31.61% 0 ₹1,810.55 ICICI Pru Flexicap Fund Equity Very High 7.58% 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 -5.82% 0 ₹466.86 ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund Other Moderately Low 0% 0 ₹42.75 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 -3.62% 5 ₹2,177.77 ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Other Very High 3.91% 3 ₹1,409.78 ICICI Pru FMP - Sr.85-10Years Plan I Debt Moderate 8.91% 0 ₹447.13 ICICI Pru Manufacturing Fund Equity Very High 1.05% 0 ₹6,379.45 ICICI Pru Nifty Auto Index Fund Other Very High 6.65% 0 ₹135.28 ICICI Pru Innovation Fund Equity Moderate 13.25% 0 ₹6,428.07 ICICI Pru India Equity FOF Other Very High 8.75% 5 ₹152.73 ICICI Pru PSU Equity Fund Equity Very High -4.83% 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 7.64% 3 ₹75.56 ICICI Pru MNC Fund Equity Very High 6.48% 0 ₹1,677.70 ICICI Pru Overnight Fund Debt Low 6.67% 3 ₹12,498.34 ICICI Pru Housing Opportunities Fund Equity Very High 6.1% 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 32.79% 0 ₹1,008.48 ICICI Pru Nifty G-Sec Dec 2030 Index Fund Other Moderate 8.83% 0 ₹988.12 ICICI Pru Nifty Midcap 150 Index Fund Other Very High 2.7% 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 12.59% 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 30.1% 0 ₹92.68 ICICI Pru Quant Fund Equity Very High 10.62% 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 8.28% 0 ₹8,904.25 ICICI Pru Nifty Smallcap 250 Index Fund Other Very High -3.96% 2 ₹437.32 ICICI Pru Retirement Fund - Pure Debt Solution Oriented Moderate 8.48% 4 ₹106.00 ICICI Pru Nifty SDL Sep 2026 Index Fund Other Moderately Low 8.12% 0 ₹244.86 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 7.86% 0 ₹130.72 ICICI Pru Commodities Fund Equity Very High -1.55% 0 ₹2,508.28 ICICI Pru Nifty Pharma Index Fund Other Very High 9.25% 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 2.44% 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 8.86% 0 ₹986.33 ICICI Pru P.H.D Fund Equity Very High 17.81% 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 9.28% 0 ₹3,040.04 ICICI Pru Retirement Fund - Pure Equity Solution Oriented Very High 7.11% 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 7.68% 0 ₹11,616.63 ICICI Pru Nifty SDL Sep 2027 Index Fund Other Moderate 8.58% 0 ₹1,759.97 ICICI Pru ESG Exclusionary Strategy Fund Equity Very High 10.35% 0 ₹1,470.84 ICICI Pru BSE 500 ETF FOF Other Very High 2.33% 3 ₹117.08 ICICI Pru FMP - Sr.88-1303Days Plan S Debt Moderately Low 8.22% 0 ₹62.94 ICICI Pru Bharat Consumption Fund Equity Very High 5.55% 4 ₹3,114.99 ICICI Pru Long Term Wealth Enhancement Fund Equity Very High 9.4% 0 ₹38.38 ICICI Pru Nifty Bank Index Fund Other Very High 7.21% 0 ₹522.06 ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF Other Very High -2.65% 3 ₹879.45 ICICI Pru Retirement Fund - Hybrid AP Solution Oriented Very High 7.67% 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% 0 ₹24,746.94 ICICI Pru Nifty50 Value 20 Index Fund Other Very High 3.54% 0 ₹95.82 
