| ICICI Prudential Active Momentum Fund Equity | Sectoral/ Thematic | +12.5% | — | — | ₹11.2 |
| ICICI Prudential Aggressive Hybrid Active FOF Other | FoF Domestic | — | — | — | ₹248.84 |
| ICICI Prudential All Seasons Bond Fund Debt | Dynamic Bond | +6.1% | +8.1% | +7.4% | ₹42.71 |
| ICICI Prudential Arbitrage Fund Hybrid | Arbitrage | +6.6% | +7.5% | +6.7% | ₹39.46 |
| ICICI Prudential Balanced Advantage Fund Hybrid | Dynamic Asset Allocation or Balanced Advantage | +9.6% | +12.9% | +11.9% | ₹89.95 |
| ICICI Prudential Balanced Hybrid Fund Hybrid | Balanced Hybrid | — | — | — | ₹10.22 |
| ICICI Prudential Banking and Financial Services Fund Equity | Sectoral/ Thematic | -0.7% | +10.5% | +10.3% | ₹148.74 |
| ICICI Prudential Banking and PSU Debt Fund Debt | Banking and PSU | +6.1% | +7.6% | +6.9% | ₹36.51 |
| ICICI Prudential Bharat Consumption Fund Equity | Sectoral/ Thematic | +4.2% | +12.8% | +15.8% | ₹28.05 |
| ICICI Prudential Bond Fund Debt | Medium to Long Duration | +5.2% | +7.7% | +6.8% | ₹45.13 |
| ICICI Prudential BSE 500 ETF FOF Other | FoF Domestic | +4.2% | +11.9% | — | ₹16.26 |
| ICICI Prudential Business Cycle Fund Equity | Sectoral/ Thematic | +4.6% | +17.3% | +17.6% | ₹26.78 |
| ICICI Prudential Commodities Fund Equity | Sectoral/ Thematic | +15.8% | +18.2% | +14.9% | ₹52.65 |
| ICICI Prudential Conglomerate Fund Equity | Sectoral/ Thematic | — | — | — | ₹10.76 |
| ICICI Prudential Constant Maturity Gilt Fund Debt | Gilt Fund with 10 year constant duration | +5.5% | +8.0% | +6.5% | ₹26.83 |
| ICICI Prudential Corporate Bond Fund Debt | Corporate Bond | +6.4% | +7.8% | +7.0% | ₹33.56 |
| ICICI Prudential Credit Risk Fund Debt | Credit Risk | +9.0% | +9.3% | +8.1% | ₹38.58 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Index | Index Funds | +6.9% | — | — | ₹11.02 |
| ICICI Prudential Diversified Debt Strategy Active FOF Other | FoF Domestic | — | — | — | ₹49.98 |
| ICICI Prudential Diversified Equity All Cap Active FOF Other | FoF Domestic | — | — | — | ₹11.1 |
| ICICI Prudential Diversified Equity All Cap Omni FOF Other | FoF Domestic | +6.5% | +17.0% | +16.4% | ₹33.5 |
| ICICI Prudential Dynamic Asset Allocation Active FOF Other | FoF Domestic | +6.7% | +12.2% | +12.0% | ₹141.15 |
| ICICI Prudential ELSS Tax Saver Fund Equity | ELSS | +5.0% | +13.2% | +12.2% | ₹1,067.41 |
| ICICI Prudential Energy Opportunities Fund Equity | Sectoral/ Thematic | +18.2% | — | — | ₹11.81 |
| ICICI Prudential Equity & Debt Fund Hybrid | Aggressive Hybrid | +6.7% | +15.4% | +16.5% | ₹459.17 |
| ICICI Prudential Equity Minimum Variance Fund Equity | Sectoral/ Thematic | +5.0% | — | — | ₹10.94 |
| ICICI Prudential ESG Exclusionary Strategy Fund Equity | Sectoral/ Thematic | +0.8% | +14.1% | +11.5% | ₹23.54 |
| ICICI Prudential Exports & Services Fund Equity | Sectoral/ Thematic | +7.2% | +16.6% | +15.8% | ₹188.76 |
| ICICI Prudential Flexicap Fund Equity | Flexi Cap | +15.3% | +19.0% | +17.1% | ₹22.38 |
| ICICI Prudential Floating Interest Fund Debt | Floater | +7.0% | +8.1% | +7.2% | ₹500.89 |
| ICICI Prudential FMCG Fund Equity | Sectoral/ Thematic | -11.0% | -1.0% | +7.9% | ₹467.78 |
| ICICI Prudential Focused Equity Fund Equity | Focused | +7.9% | +18.8% | +17.4% | ₹112.23 |
| ICICI Prudential Gilt Fund Debt | Gilt | +5.6% | +7.8% | +7.2% | ₹117.78 |
| ICICI Prudential Global Advantage Fund (FOF) Other | FoF Domestic | +26.3% | +19.4% | +10.8% | ₹23.53 |
| ICICI Prudential Global Stable Equity Fund (FOF) Other | FoF Overseas | +22.7% | +14.4% | +11.1% | ₹37.04 |
| ICICI Prudential Gold ETF FOF Other | FoF Domestic | +47.1% | +34.8% | +24.4% | ₹47.74 |
| ICICI Prudential Housing Opportunities Fund Equity | Sectoral/ Thematic | +3.1% | +13.6% | — | ₹18.42 |
| ICICI Prudential Income plus Arbitrage Omni FOF Other | FoF Domestic | +6.6% | +9.7% | +9.9% | ₹71.94 |
| ICICI Prudential Infrastructure Fund Equity | Sectoral/ Thematic | +7.8% | +20.1% | +23.7% | ₹223.96 |
| ICICI Prudential Innovation Fund Equity | Sectoral/ Thematic | +10.4% | +20.8% | — | ₹20.52 |
| ICICI Prudential Large & Mid Cap Fund Equity | Large & Mid Cap | +10.5% | +18.0% | +18.2% | ₹1,202.39 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Equity | Large Cap | +1.7% | +13.2% | +13.4% | ₹121.83 |
| ICICI Prudential Liquid Fund Debt | Liquid | +6.4% | +7.0% | +6.3% | ₹417.95 |
| ICICI Prudential Long Term Bond Fund Debt | Long Duration | +3.4% | +7.2% | +6.1% | ₹102.13 |
| ICICI Prudential Medium Term Bond Fund Debt | Medium Duration | +8.0% | +8.7% | +7.6% | ₹53.71 |
| ICICI Prudential MidCap Fund Equity | Mid Cap | +17.8% | +24.1% | +18.5% | ₹388.72 |
| ICICI Prudential MNC Fund Equity | Sectoral/ Thematic | +16.8% | +13.8% | +13.9% | ₹34.55 |
| ICICI Prudential Money Market Fund Option Debt | Money Market | +6.4% | +7.4% | +6.6% | ₹412.54 |
| ICICI Prudential Multi Sector Passive FOF Other | FoF Domestic | +8.1% | +14.2% | +13.5% | ₹180.42 |
| ICICI Prudential Multi-Asset Active FOF Other | FoF Domestic | — | — | — | ₹10.18 |
| ICICI Prudential Multi-Asset Fund Hybrid | Multi Asset Allocation | +10.4% | +16.0% | +17.6% | ₹911.85 |
| ICICI Prudential Multicap Fund Equity | Multi Cap | +12.9% | +18.3% | +16.6% | ₹985.99 |
| ICICI Prudential NASDAQ 100 Index Fund Index | Index Funds | +37.9% | +30.5% | — | ₹24.61 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Other | FoF Domestic | +4.7% | +11.7% | +11.2% | ₹18.99 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Index | Index Funds | +2.9% | +12.4% | — | ₹16.89 |
| ICICI Prudential Nifty 500 Index Fund Index | Index Funds | +4.9% | — | — | ₹10.72 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Other | FoF Domestic | +6.0% | +12.5% | — | ₹15.57 |
| ICICI Prudential Nifty Auto Index Fund Index | Index Funds | +25.4% | +25.0% | — | ₹23.99 |
| ICICI Prudential Nifty Bank Index Fund Index | Index Funds | +4.7% | +9.4% | — | ₹16.68 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF Other | FoF Domestic | +17.7% | — | — | ₹12.9 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Index | Index Funds | +5.5% | +8.0% | — | ₹13.48 |
| ICICI Prudential Nifty IT Index Fund Index | Index Funds | -7.5% | +2.6% | — | ₹11.22 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index | Index Funds | +6.9% | — | — | ₹12.75 |
| ICICI Prudential Nifty Midcap 150 Index Fund Index | Index Funds | +10.8% | +18.4% | — | ₹20.91 |
| ICICI Prudential Nifty Next 50 Index Fund Index | Index Funds | +13.1% | +18.9% | +13.9% | ₹69.5 |
| ICICI Prudential Nifty Pharma Index Fund Index | Index Funds | +22.5% | +19.7% | — | ₹20.56 |
| ICICI Prudential Nifty Private Bank Index Fund Index | Index Funds | +2.1% | — | — | ₹9.85 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Index | Index Funds | +5.9% | +7.5% | — | ₹13.34 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund Index | Index Funds | +4.9% | +7.7% | — | ₹13.4 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund Index | Index Funds | +5.7% | +7.2% | — | ₹12.86 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund Index | Index Funds | +5.9% | +7.6% | — | ₹13.24 |
| ICICI Prudential Nifty Smallcap 250 Index Fund Index | Index Funds | +9.7% | +17.3% | — | ₹18.85 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund Index | Index Funds | +0.6% | — | — | ₹9.69 |
| ICICI Prudential Nifty200 Quality 30 Index Fund Index | Index Funds | +5.0% | — | — | ₹10.23 |
| ICICI Prudential Nifty200 Value 30 Index Fund Index | Index Funds | +22.1% | — | — | ₹11.35 |
| ICICI Prudential Nifty50 Equal Weight Index Fund Index | Index Funds | +9.7% | +14.3% | — | ₹17.61 |
| ICICI Prudential Nifty50 Value 20 Index Fund Index | Index Funds | -0.9% | — | — | ₹10.36 |
| ICICI Prudential Overnight Fund Debt | Overnight | — | — | — | ₹1,478.25 |
| ICICI Prudential Passive Multi-Asset Fund of Funds Other | FoF Domestic | +12.7% | +13.9% | — | ₹17.26 |
| ICICI Prudential PSU Equity Fund Equity | Sectoral/ Thematic | +12.0% | +24.4% | — | ₹23.37 |
| ICICI Prudential Quality Fund Equity | Sectoral/ Thematic | +9.8% | — | — | ₹10.99 |
| ICICI Prudential Quant Fund Equity | Sectoral/ Thematic | +6.2% | +14.0% | +12.4% | ₹24.53 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Solution | Retirement | +13.4% | +19.7% | +16.7% | ₹31.96 |
| ICICI Prudential Retirement Fund - Hybrid Conservative Solution | Retirement | +8.3% | +11.1% | +9.4% | ₹20.38 |
| ICICI Prudential Retirement Fund - Pure Debt Solution | Retirement | +4.9% | +7.0% | +6.2% | ₹17.23 |
| ICICI Prudential Retirement Fund - Pure Equity Solution | Retirement | +13.0% | +22.3% | +21.1% | ₹39.92 |
| ICICI Prudential Rural Opportunities Fund Equity | Sectoral/ Thematic | +3.4% | — | — | ₹11.53 |
| ICICI Prudential Savings Fund Debt | Low Duration | +6.5% | +7.6% | +6.7% | ₹592.64 |
| ICICI Prudential Short Term Fund Debt | Short Duration | +6.6% | +8.1% | +7.3% | ₹70.69 |
| ICICI Prudential Silver ETF FOF Other | FoF Domestic | +97.0% | +45.3% | — | ₹35.28 |
| ICICI Prudential Smallcap Fund Equity | Small Cap | +6.9% | +13.4% | +15.3% | ₹103.76 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Other | FoF Overseas | +64.2% | +31.9% | — | ₹30.83 |
| ICICI Prudential Technology Fund Equity | Sectoral/ Thematic | -3.3% | +8.8% | +6.4% | ₹207.14 |
| ICICI Prudential Transportation and Logistics Fund Equity | Sectoral/ Thematic | +24.6% | +26.1% | — | ₹24.09 |
| ICICI Prudential Ultra Short Term Fund Debt | Ultra Short Duration | +6.7% | +7.4% | +6.7% | ₹32.21 |
| ICICI Prudential US Bluechip Equity Fund Equity | Sectoral/ Thematic | +24.3% | +15.5% | +13.1% | ₹91.07 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Equity | Value | +1.7% | +14.3% | +16.4% | ₹517.56 |
