| ICICI Prudential Aggressive Hybrid Active FOF Other | FoF Domestic | +1.0% | +15.9% | +15.3% | ₹244.6 |
| ICICI Prudential All Seasons Bond Fund Debt | Dynamic Bond | +6.0% | +8.1% | +7.4% | ₹42.58 |
| ICICI Prudential Arbitrage Fund Hybrid | Arbitrage | +6.4% | +7.4% | +6.6% | ₹39.26 |
| ICICI Prudential Balanced Advantage Fund Hybrid | Dynamic Asset Allocation or Balanced Advantage | +6.5% | +12.5% | +11.6% | ₹87.6 |
| ICICI Prudential Banking and Financial Services Fund Equity | Sectoral/ Thematic | +0.1% | +12.0% | +11.0% | ₹152.65 |
| ICICI Prudential Banking and PSU Debt Fund Debt | Banking and PSU | +5.9% | +7.6% | +6.9% | ₹36.36 |
| ICICI Prudential Bharat Consumption Fund Equity | Sectoral/ Thematic | -1.0% | +12.2% | +15.0% | ₹26.72 |
| ICICI Prudential Blended Plan A Other | FV Rs 32.161 | +7.0% | +8.5% | — | ₹23.09 |
| ICICI Prudential Blended Plan B Other | Income | +10.7% | +10.3% | — | ₹24.08 |
| ICICI Prudential Bond Fund Debt | Medium to Long Duration | +4.9% | +7.6% | +6.7% | ₹45.03 |
| ICICI Prudential BSE 500 ETF FOF Other | FoF Domestic | +0.2% | +12.0% | — | ₹15.98 |
| ICICI Prudential Business Cycle Fund Equity | Sectoral/ Thematic | +3.0% | +18.3% | +17.9% | ₹26.59 |
| ICICI Prudential Commodities Fund Equity | Sectoral/ Thematic | +11.0% | +17.8% | +15.9% | ₹50.31 |
| ICICI Prudential Constant Maturity Gilt Fund Debt | Gilt Fund with 10 year constant duration | +4.9% | +7.7% | +6.4% | ₹26.74 |
| ICICI Prudential Corporate Bond Fund Debt | Corporate Bond | +6.2% | +7.8% | +7.0% | ₹33.43 |
| ICICI Prudential Credit Risk Fund Debt | Credit Risk | +8.6% | +9.1% | +8.0% | ₹38.27 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Index | Index Funds | +6.8% | — | — | ₹10.96 |
| ICICI Prudential Diversified Debt Strategy Active FOF Other | FoF Domestic | +5.9% | +7.6% | +6.7% | ₹49.82 |
| ICICI Prudential Diversified Equity All Cap Omni FOF Other | FoF Domestic | +3.7% | +18.2% | +16.8% | ₹33.23 |
| ICICI Prudential Dynamic Asset Allocation Active FOF Other | FoF Domestic | +4.4% | +12.5% | +12.1% | ₹139.6 |
| ICICI Prudential Dynamic Bond Fund Other | Income | +4.1% | +8.6% | +8.4% | ₹20.43 |
| ICICI Prudential ELSS Tax Saver Fund Equity | ELSS | +1.5% | +13.2% | +12.6% | ₹1,042.96 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND Equity | Sectoral/ Thematic | +12.5% | — | — | ₹11.79 |
| ICICI Prudential Equity & Debt Fund Hybrid | Aggressive Hybrid | +4.6% | +16.3% | +17.3% | ₹454.68 |
| ICICI Prudential Equity Minimum Variance Fund Equity | Sectoral/ Thematic | +1.2% | — | — | ₹10.74 |
| ICICI Prudential ESG Exclusionary Strategy Fund Equity | Sectoral/ Thematic | -3.3% | +14.7% | +11.8% | ₹23.11 |
| ICICI Prudential Exports & Services Fund Equity | Sectoral/ Thematic | +2.7% | +17.4% | +16.5% | ₹184.79 |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F Other | Income | +6.1% | +7.1% | — | ₹12.6 |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S Other | Income | +5.8% | +7.3% | — | ₹12.73 |
| ICICI Prudential Flexicap Fund Equity | Flexi Cap | +9.3% | +17.2% | — | ₹21.13 |
| ICICI Prudential Floating Interest Fund Debt | Floater | +7.0% | +8.2% | +7.3% | ₹498.4 |
| ICICI Prudential FMCG Fund Equity | Sectoral/ Thematic | -14.0% | -1.5% | +7.9% | ₹461.63 |
| ICICI Prudential Focused Equity Fund Equity | Focused | +6.2% | +19.7% | +18.2% | ₹111.38 |
| ICICI Prudential Gilt Fund Debt | Gilt | +5.3% | +7.9% | +7.3% | ₹117.58 |
| ICICI Prudential Gilt Fund Investment Plan PF Option Debt | Gilt | +3.9% | +8.8% | +8.1% | ₹35.53 |
| ICICI Prudential Gilt Fund Treasury Plan PF Option Debt | Gilt | +4.2% | +9.8% | +6.0% | ₹25.84 |
| ICICI Prudential Global Advantage Fund (FOF) Other | FoF Domestic | +29.7% | +18.3% | +9.6% | ₹22.91 |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct Other | FoF Overseas | +20.1% | +13.0% | +10.2% | ₹35.73 |
| ICICI Prudential Gold ETF FOF Other | FoF Domestic | +44.2% | +32.3% | +23.2% | ₹45.21 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Equity | Sectoral/ Thematic | +2.1% | +15.6% | — | ₹18.46 |
| ICICI Prudential Income plus Arbitrage Omni FOF Other | FoF Domestic | +6.5% | +10.3% | +10.0% | ₹71.63 |
| ICICI Prudential Infrastructure Fund Equity | Sectoral/ Thematic | +4.0% | +22.0% | +24.4% | ₹223.5 |
| ICICI Prudential Innovation Fund Equity | Sectoral/ Thematic | +6.5% | +21.3% | — | ₹19.96 |
| ICICI Prudential Interval Fund Annual Interval Plan I Other | Income | +8.0% | +8.0% | — | ₹18.01 |
| ICICI Prudential Interval Fund Annual Interval Plan II Other | Income | +9.0% | +9.0% | — | ₹23.44 |
| ICICI Prudential Interval Fund Annual Interval Plan III Other | Income | +7.9% | +7.9% | — | ₹17.8 |
| ICICI Prudential Interval Fund Annual Interval Plan IV Other | Income | +7.5% | +7.5% | — | ₹20.48 |
| ICICI Prudential Interval Fund II Quarterly Interval Other | Income | +7.4% | +7.4% | — | ₹20.05 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A Other | Income | +7.3% | +7.3% | — | ₹13.62 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan B Other | Income | +7.1% | +7.1% | — | ₹14.18 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C Other | Income | +8.4% | +8.4% | — | ₹14.03 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan D Other | Income | +7.1% | +7.1% | — | ₹17.71 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F Other | Income | +7.2% | +7.2% | — | ₹17.71 |
| ICICI Prudential Interval Fund III Quarterly Interval Other | Income | +7.2% | +7.2% | — | ₹17.5 |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B Other | Income | +7.4% | +7.4% | — | ₹18.18 |
| ICICI Prudential Interval Fund Monthly Interval Plan I Other | Income | +7.2% | +7.2% | — | ₹13.47 |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 Other | Income | +7.1% | +7.1% | — | ₹17.62 |
| ICICI Prudential Interval Fund V Monthly Interval Plan A Other | Income | +8.1% | +8.1% | — | ₹13.92 |
| ICICI Prudential Large & Mid Cap Fund Equity | Large & Mid Cap | +4.5% | +18.4% | +18.4% | ₹1,168.17 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Equity | Large Cap | -0.8% | +13.5% | +13.9% | ₹120.31 |
| ICICI Prudential Liquid Fund Debt | Liquid | +6.3% | +7.0% | +6.2% | ₹416.01 |
| ICICI Prudential Long Term Bond Fund Debt | Long Duration | +3.1% | +7.1% | +6.0% | ₹102.15 |
| ICICI Prudential Medium Term Bond Fund Debt | Medium Duration | +7.8% | +8.6% | +7.6% | ₹53.4 |
| ICICI Prudential MidCap Fund Equity | Mid Cap | +13.9% | +24.3% | +18.5% | ₹380.84 |
| ICICI Prudential MIP Other | Income | +6.2% | +8.2% | +9.8% | ₹49.78 |
| ICICI Prudential MNC Fund Equity | Sectoral/ Thematic | +8.9% | +13.7% | +13.7% | ₹32.98 |
| ICICI Prudential Money Market Fund Option Debt | Money Market | +6.3% | +7.4% | +6.6% | ₹410.37 |
| ICICI Prudential Multi Sector Passive FOF Other | FoF Domestic | +3.7% | +14.6% | +13.7% | ₹177.88 |
| ICICI Prudential Multi-Asset Fund Hybrid | Multi Asset Allocation | +7.6% | +16.8% | +18.0% | ₹899.28 |
| ICICI Prudential Multicap Fund Equity | Multi Cap | +7.2% | +18.5% | +16.6% | ₹957.39 |
| ICICI Prudential NASDAQ 100 Index Fund Index | Index Funds | +42.8% | +30.0% | — | ₹24.4 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Other | FoF Domestic | +0.3% | +11.6% | +11.0% | ₹18.46 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Index | Index Funds | -1.2% | +12.7% | — | ₹16.62 |
| ICICI Prudential Nifty 500 Index Fund Index | Index Funds | +0.7% | — | — | ₹10.54 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Other | FoF Domestic | +0.4% | +12.0% | — | ₹15.1 |
| ICICI Prudential Nifty Auto Index Fund Index | Index Funds | +15.6% | +20.9% | — | ₹21.77 |
| ICICI Prudential Nifty Bank Index Fund Index | Index Funds | +3.0% | +9.8% | — | ₹16.77 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF Other | FoF Domestic | +8.1% | — | — | ₹11.88 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Index | Index Funds | +5.1% | +7.7% | — | ₹13.41 |
| ICICI Prudential Nifty IT Index Fund Index | Index Funds | -21.5% | +1.0% | — | ₹10.29 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index | Index Funds | +3.0% | — | — | ₹12.56 |
| ICICI Prudential Nifty Midcap 150 Index Fund Index | Index Funds | +7.3% | +19.8% | — | ₹20.71 |
| ICICI Prudential Nifty Next 50 Index Fund Index | Index Funds | +6.5% | +18.3% | +13.6% | ₹66.95 |
| ICICI Prudential Nifty Pharma Index Fund Index | Index Funds | +15.5% | +22.7% | — | ₹19.85 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Index | Index Funds | +5.7% | +7.4% | — | ₹13.28 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund Index | Index Funds | +5.1% | +7.6% | — | ₹13.35 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund Index | Index Funds | +5.7% | +7.2% | — | ₹12.81 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund Index | Index Funds | +5.8% | +7.5% | — | ₹13.17 |
| ICICI Prudential Nifty Smallcap 250 Index Fund Index | Index Funds | +3.1% | +18.8% | — | ₹18.64 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund Index | Index Funds | -4.7% | — | — | ₹9.42 |
| ICICI Prudential Nifty200 Quality 30 Index Fund Index | Index Funds | -2.1% | — | — | ₹9.77 |
| ICICI Prudential Nifty200 Value 30 Index Fund Index | Index Funds | +15.8% | — | — | ₹11.13 |
| ICICI Prudential Nifty50 Equal Weight Index Fund Index | Index Funds | +4.7% | +13.8% | — | ₹17.13 |
| ICICI Prudential Nifty50 Value 20 Index Fund Index | Index Funds | -4.3% | — | — | ₹10.3 |
| ICICI Prudential Overnight Fund Debt | Overnight | +5.3% | +6.2% | +67.4% | ₹1,472.66 |
| ICICI Prudential Passive Multi-Asset Fund of Funds Other | FoF Domestic | +11.4% | +13.6% | — | ₹16.97 |
| ICICI Prudential PSU Equity Fund Equity | Sectoral/ Thematic | +7.3% | +25.1% | — | ₹23.16 |
| ICICI Prudential Quality Fund Equity | Sectoral/ Thematic | +3.4% | — | — | ₹10.67 |
| ICICI Prudential Quant Fund Equity | Sectoral/ Thematic | +0.2% | +13.9% | +12.6% | ₹23.75 |
| ICICI Prudential Regular Savings Fund Hybrid | Conservative Hybrid | +5.5% | +9.9% | +9.4% | ₹88.02 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Solution | Retirement | +9.7% | +20.0% | +17.4% | ₹31.36 |
| ICICI Prudential Retirement Fund - Hybrid Conservative Solution | Retirement | +6.9% | +11.1% | +9.3% | ₹20.15 |
| ICICI Prudential Retirement Fund - Pure Debt Solution | Retirement | +4.8% | +7.1% | +6.3% | ₹17.2 |
| ICICI Prudential Retirement Fund - Pure Equity Solution | Retirement | +9.6% | +22.7% | +22.6% | ₹39.28 |
| ICICI Prudential Rural Opportunities Fund Equity | Sectoral/ Thematic | +0.3% | — | — | ₹11.23 |
| ICICI Prudential Savings Fund Debt | Low Duration | +6.4% | +7.6% | +6.7% | ₹589.58 |
| ICICI Prudential Short Term Fund Debt | Short Duration | +6.6% | +8.1% | +7.3% | ₹70.39 |
| ICICI Prudential Short Term Gilt Fund Other | Direct | +4.0% | +8.0% | +7.8% | ₹44.69 |
| ICICI Prudential Silver ETF FOF Other | FoF Domestic | +91.6% | +41.6% | — | ₹33.22 |
| ICICI Prudential Smallcap Fund Equity | Small Cap | +1.9% | +13.5% | +15.2% | ₹101.26 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Other | FoF Overseas | +56.1% | +28.8% | — | ₹28.91 |
| ICICI Prudential Technology Fund Equity | Sectoral/ Thematic | -12.3% | +8.4% | +7.3% | ₹196.22 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND Equity | Sectoral/ Thematic | +15.4% | +22.9% | — | ₹22.03 |
| ICICI Prudential Ultra Short Term Fund Debt | Ultra Short Duration | +6.6% | +7.4% | +6.7% | ₹32.05 |
| ICICI Prudential US Bluechip Equity Fund Equity | Sectoral/ Thematic | +19.4% | +13.5% | +12.0% | ₹86.38 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Equity | Value | -0.7% | +15.6% | +17.1% | ₹514.07 |
| IL&FS Infrastructure Debt Fund Series 2A Other | IDF | +10.4% | +32.9% | +21.1% | ₹19,79,043.43 |
| IL&FS Infrastructure Debt Fund Series 2B Other | IDF | +7.9% | +25.8% | +18.2% | ₹25,10,326.4 |
| IL&FS Infrastructure Debt Fund Series 2C Other | IDF | +8.1% | +22.5% | +16.8% | ₹24,72,409.34 |
| IL&FS Infrastructure Debt Fund Series 3B Other | IDF | +7.3% | +10.6% | +7.6% | ₹17,02,391.89 |
