ICICI Prudential Mutual Fund

Key Information

Mutual Fund : ICICI Prudential Mutual Fund
Setup Date : 12-Oct-1993
Incorporation Date : 22-Jun-1993
Sponsor : ICICI Bank Limited and Prudential Plc
Trustee : ICICI Prudential Trust Limited
Chairman : NA

CEO / MD : Mr. Nimesh Shah
CIO : Mr. S Naren
Compliance Officer : Mr. Rakesh Shetty
Investor Service Officer : Mr. Rajen Kotak
Assets Managed : ₹ 1,071,571.30 crore (as on 30-Sep-2025)

Other Details

Auditors : M/s S. R. Batliboi & Co. LLP
Custodians : Citibank N.A. , Deutsche Bank AG, HDFC Bank Limited, HSBC SBI-SG Global Securities Services Private Limited
Registrars : Computer Age Management Services Pvt. Ltd.
Website : www.icicipruamc.com

Address : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Telephone Nos : 022-26525000
Fax Nos : 022-26528100
E-mail : enquiry@icicipruamc.com

Schemes Managed

Scheme Name	Crisil Rating	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
ICICI Prudential Large Cap Fund - Growth	5	Large Cap Fund	Very High Risk	17.27	75,863.08
ICICI Prudential Large Cap Fund - Direct Plan - Growth	5	Large Cap Fund	Very High Risk	17.94	75,863.08
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	4	Multi Asset Allocation	High Risk	19.75	71,900.48
ICICI Prudential Multi-Asset Fund - Growth	3	Multi Asset Allocation	High Risk	18.88	71,900.48
ICICI Prudential Multi-Asset Fund - Growth	3	Multi Asset Allocation	High Risk	0.00	71,900.48
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	High Risk	14.08	68,449.94
ICICI Prudential Balanced Advantage Fund - Growth	2	Dynamic Asset Allocation or Balanced Advantage	High Risk	13.39	68,449.94
ICICI Prudential Value Fund - Growth	5	Value Fund	Very High Risk	20.75	57,934.73
ICICI Prudential Value Fund - Direct Plan - Growth	5	Value Fund	Very High Risk	21.39	57,934.73
ICICI Prudential Liquid Fund - Growth	3	Liquid Fund	Moderate Risk	6.96	50,120.55
ICICI Prudential Liquid Fund - Direct Fund - Growth	2	Liquid Fund	Moderate Risk	7.05	50,120.55
ICICI Prudential Equity & Debt Fund - Growth	5	Aggressive Hybrid Fund	Very High Risk	18.68	48,071.30
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	5	Aggressive Hybrid Fund	Very High Risk	19.38	48,071.30
ICICI Prudential Money Market Fund - Growth	4	Money Market Fund	Low to Moderate Risk	7.53	35,011.13
ICICI Prudential Money Market Fund - Direct Plan - Growth	4	Money Market Fund	Low to Moderate Risk	7.64	35,011.13
ICICI Prudential Nifty 50 ETF	5	Index Funds/ETFs	Very High Risk	12.89	34,935.53
ICICI Prudential Nifty 50 ETF	5	Index Funds/ETFs	Very High Risk	12.89	34,935.53
ICICI Prudential Corporate Bond Fund - Growth	3	Corporate Bond Fund	Moderate Risk	7.89	34,629.50
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth	3	Corporate Bond Fund	Moderate Risk	8.13	34,629.50
ICICI Prudential India Opportunities Fund - Growth	NA	Sectoral/Thematic	Very High Risk	22.18	32,669.01
ICICI Prudential India Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	23.45	32,669.01
ICICI Prudential Equity - Arbitrage Fund - Growth	4	Arbitrage Fund	Low Risk	7.11	32,195.64
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth	3	Arbitrage Fund	Low Risk	7.72	32,195.64
ICICI Prudential Savings Fund - Growth	3	Low Duration Fund	Moderate Risk	7.76	28,908.38
ICICI Prudential Savings Fund - Direct Plan - Growth	2	Low Duration Fund	Moderate Risk	7.88	28,908.38
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth	NA	Fund of Funds	High Risk	15.08	28,586.56
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth	NA	Fund of Funds	High Risk	13.87	28,586.56
ICICI Prudential Large & Mid Cap Fund- Growth	5	Large & Mid Cap Fund	Very High Risk	20.44	25,752.59
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth	5	Large & Mid Cap Fund	Very High Risk	21.49	25,752.59
ICICI Prudential BSE Sensex ETF	5	Index Funds/ETFs	Very High Risk	11.96	24,947.37
ICICI Prudential BSE Sensex ETF	5	Index Funds/ETFs	Very High Risk	11.96	24,947.37
ICICI Prudential Short Term Fund - Direct Fund - Growth	2	Short Duration Fund	Moderate Risk	8.39	22,880.36
ICICI Prudential Short Term Fund - Growth	2	Short Duration Fund	Moderate Risk	7.74	22,880.36
ICICI Prudential Flexicap Fund - Regular Plan - Growth	4	Flexi Cap Fund	Very High Risk	18.81	19,620.81
ICICI Prudential Flexicap Fund - Direct Plan - Growth	4	Flexi Cap Fund	Very High Risk	20.04	19,620.81
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth	1	Ultra Short Duration Fund	Moderate Risk	7.63	17,841.31
ICICI Prudential Ultra Short Term Fund - Growth	3	Ultra Short Duration Fund	Moderate Risk	7.19	17,841.31
ICICI Prudential Equity Savings Fund - Growth	NA	Equity Savings	Low to Moderate Risk	8.80	16,994.08
ICICI Prudential Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	Low to Moderate Risk	9.33	16,994.08
ICICI Prudential Multicap Fund - Growth	4	Multi Cap Fund	Very High Risk	18.46	16,067.20
ICICI Prudential Multicap Fund - Direct Plan - Growth	4	Multi Cap Fund	Very High Risk	19.43	16,067.20
ICICI Prudential Multicap Fund - Growth	4	Multi Cap Fund	Very High Risk	17.76	16,067.20
ICICI Prudential Technology Fund - Growth	3	Sectoral/Thematic	Very High Risk	12.70	15,272.17
ICICI Prudential Technology Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	13.61	15,272.17
ICICI Prudential Business Cycle Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	21.48	15,091.20
ICICI Prudential Business Cycle Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	22.77	15,091.20
BHARAT 22 ETF	NA	Index Funds/ETFs	Very High Risk	26.67	15,028.85
BHARAT 22 ETF	NA	Index Funds/ETFs	Very High Risk	27.01	15,028.85
ICICI Prudential All Seasons Bond Fund - Growth	3	Dynamic Bond Fund	Moderately High Risk	7.60	14,941.37
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth	3	Dynamic Bond Fund	Moderately High Risk	8.37	14,941.37
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth	3	Index Funds/ETFs	Very High Risk	12.62	14,886.67
ICICI Prudential Nifty 50 Index Fund - Growth	3	Index Funds/ETFs	Very High Risk	12.43	14,886.67
ICICI Prudential ELSS Tax Saver Fund - Growth	4	ELSS	Very High Risk	15.51	14,844.09
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth	4	ELSS	Very High Risk	16.23	14,844.09
ICICI Prudential Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low Risk	6.42	14,023.15
ICICI Prudential Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low Risk	6.35	14,023.15
ICICI Prudential Focused Equity Fund - Regular Plan - Growth	5	Focused Fund	Very High Risk	21.66	13,470.73
ICICI Prudential Focused Equity Fund - Direct Plan - Growth	5	Focused Fund	Very High Risk	23.12	13,470.73
ICICI Prudential Gold ETF	NA	Index Funds/ETFs	High Risk	34.10	11,966.66
ICICI Prudential Gold ETF	NA	Index Funds/ETFs	High Risk	32.81	11,966.66
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	15.85	10,592.64
ICICI Prudential Banking and Financial Services Fund - Growth	NA	Sectoral/Thematic	Very High Risk	14.92	10,592.64
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	10,268.79
ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	10,268.79
ICICI Prudential Banking & PSU Debt Fund - Growth	2	Banking and PSU Fund	Moderate Risk	7.62	9,764.38
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth	2	Banking and PSU Fund	Moderate Risk	7.99	9,764.38
ICICI Prudential Silver ETF	NA	Index Funds/ETFs	Very High Risk	39.46	9,445.03
ICICI Prudential Silver ETF	NA	Index Funds/ETFs	Very High Risk	37.95	9,445.03
ICICI Prudential Gilt Fund - Growth	5	Gilt Fund	Moderate Risk	7.59	9,146.09
ICICI Prudential Gilt Fund - Direct Plan - Growth	5	Gilt Fund	Moderate Risk	8.15	9,146.09
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	7.69	8,996.73
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	7.92	8,996.73
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	7.49	8,996.73
ICICI Prudential Smallcap Fund - Direct Plan - Growth	4	Small Cap Fund	Very High Risk	17.28	8,621.53
ICICI Prudential Smallcap Fund - Regular Plan - Growth	4	Small Cap Fund	Very High Risk	16.01	8,621.53
ICICI Prudential Infrastructure Fund - Direct Plan - Growth	2	Sectoral/Thematic	Very High Risk	25.81	8,231.52
ICICI Prudential Infrastructure Fund - Growth	2	Sectoral/Thematic	Very High Risk	24.96	8,231.52
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	16.71	8,138.81
ICICI Prudential Nifty Next 50 Index Fund - Growth	NA	Index Funds/ETFs	Very High Risk	16.32	8,138.81
ICICI Prudential Thematic Advantage Fund (FOF) - Growth	NA	Fund of Funds	Very High Risk	18.33	7,509.05
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	19.68	7,509.05
ICICI Prudential Innovation Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	7,431.92
ICICI Prudential Innovation Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	7,431.92
ICICI Prudential Floating Interest Fund - Direct Plan - Growth	1	Floater Fund	Moderate Risk	8.51	7,152.84
ICICI Prudential Floating Interest Fund - Growth	1	Floater Fund	Moderate Risk	7.82	7,152.84
ICICI Prudential MidCap Fund - Direct Plan - Growth	4	Mid Cap Fund	Very High Risk	22.82	6,963.67
ICICI Prudential MidCap Fund - Growth	4	Mid Cap Fund	Very High Risk	21.80	6,963.67
ICICI Prudential Manufacturing Fund - Direct - Growth	NA	Sectoral/Thematic	Very High Risk	25.10	6,715.37
ICICI Prudential Manufacturing Fund - Growth	NA	Sectoral/Thematic	Very High Risk	22.17	6,715.37
ICICI Prudential Manufacturing Fund - Growth	NA	Sectoral/Thematic	Very High Risk	23.80	6,715.37
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	27.69	6,437.36
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth	NA	Sectoral/Thematic	Very High Risk	26.61	6,437.36
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth	NA	Dividend Yield Fund	Very High Risk	24.02	6,232.17
ICICI Prudential Dividend Yield Equity Fund - Growth	NA	Dividend Yield Fund	Very High Risk	22.39	6,232.17
ICICI Prudential Credit Risk Fund - Direct Plan - Growth	3	Credit Risk Fund	High Risk	9.10	5,915.79
ICICI Prudential Credit Risk Fund - Growth	3	Credit Risk Fund	High Risk	8.39	5,915.79
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth	3	Medium Duration Fund	Moderately High Risk	8.65	5,756.89
ICICI Prudential Medium Term Bond Fund - Growth	3	Medium Duration Fund	Moderately High Risk	7.96	5,756.89
ICICI Prudential Nifty 100 Low Volatility 30 ETF	NA	Index Funds/ETFs	Very High Risk	15.81	3,809.13
ICICI Prudential Nifty 100 Low Volatility 30 ETF	NA	Index Funds/ETFs	Very High Risk	16.37	3,809.13
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	3,791.30
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	3,791.30
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	NA	Fund of Funds	High Risk	32.67	3,770.12
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth	NA	Fund of Funds	High Risk	33.00	3,770.12
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	37.85	3,495.64
ICICI Prudential Silver ETF Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	37.22	3,495.64
ICICI Prudential US Bluechip Equity Fund - Growth	NA	Sectoral/Thematic	Very High Risk	16.22	3,395.60
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	17.23	3,395.60
ICICI Prudential US Bluechip Equity Fund - Growth	NA	Sectoral/Thematic	Very High Risk	18.92	3,395.60
ICICI Prudential Regular Savings Fund - Direct Plan - Growth	3	Conservative Hybrid Fund	High Risk	10.84	3,375.92
ICICI Prudential Regular Savings Fund - Growth	3	Conservative Hybrid Fund	High Risk	10.00	3,375.92
ICICI Prudential Nifty Private Bank ETF	NA	Index Funds/ETFs	Very High Risk	9.91	3,324.22
ICICI Prudential Nifty Private Bank ETF	NA	Index Funds/ETFs	Very High Risk	10.11	3,324.22
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	17.47	3,273.31
ICICI Prudential Bharat Consumption Fund - Growth	NA	Sectoral/Thematic	Very High Risk	16.46	3,273.31
ICICI Prudential Commodities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	17.29	3,188.69
ICICI Prudential Commodities Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	16.00	3,188.69
ICICI Prudential Nifty Bank ETF	NA	Index Funds/ETFs	Very High Risk	12.08	3,184.63
ICICI Prudential Transportation And Logistics Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	29.65	3,017.81
ICICI Prudential Transportation And Logistics Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	28.04	3,017.81
ICICI Prudential Bond Fund - Direct Plan - Growth	3	Medium to Long Duration Fund	Moderate Risk	7.96	2,889.54
ICICI Prudential Bond Fund - Growth	3	Medium to Long Duration Fund	Moderate Risk	7.52	2,889.54
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	32.13	2,664.76
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	32.73	2,664.76
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth	NA	Gilt Fund with 10 year constant duration	Moderate Risk	8.12	2,585.94
ICICI Prudential Constant Maturity Gilt Fund - Growth	NA	Gilt Fund with 10 year constant duration	Moderate Risk	7.96	2,585.94
ICICI Prudential BHARAT 22 FOF - Growth	NA	Fund of Funds	Very High Risk	26.35	2,453.54
ICICI Prudential BHARAT 22 FOF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	26.36	2,453.54
ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	17.83	2,360.39
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	16.49	2,360.39
ICICI Prudential Quality Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	2,307.94
ICICI Prudential Quality Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	2,307.94
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	17.66	2,023.66
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	2,023.66
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	2,023.66
ICICI Prudential PSU Equity Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	25.91	1,967.47
ICICI Prudential PSU Equity Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	27.64	1,967.47
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Growth	3	Index Funds/ETFs	Very High Risk	11.69	1,963.68
ICICI Prudential BSE Sensex Index Fund - Growth	2	Index Funds/ETFs	Very High Risk	11.60	1,963.68
ICICI Prudential FMCG Fund - Growth	NA	Sectoral/Thematic	Very High Risk	6.71	1,949.44
ICICI Prudential FMCG Fund - Growth	NA	Sectoral/Thematic	Very High Risk	8.79	1,949.44
ICICI Prudential FMCG Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	7.64	1,949.44
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth	NA	Fund of Funds	Moderate Risk	11.40	1,917.83
ICICI Prudential Income plus Arbitrage Omni FOF - Growth	NA	Fund of Funds	Moderate Risk	10.81	1,917.83
ICICI Prudential Nifty Next 50 ETF	NA	Index Funds/ETFs	Very High Risk	17.14	1,847.78
ICICI Prudential MNC Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	14.07	1,727.56
ICICI Prudential MNC Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	15.38	1,727.56
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	NA	Index Funds/ETFs	Very High Risk	15.41	1,713.48
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	NA	Index Funds/ETFs	Very High Risk	16.10	1,713.48
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	7.83	1,568.25
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	7.66	1,568.25
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	8.11	1,568.25
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	19.58	1,527.78
ICICI Prudential ESG Exclusionary Strategy Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	18.17	1,527.78
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth	NA	Retirement Fund	Moderate Risk	24.92	1,516.19
ICICI Prudential Retirement Fund - Pure Equity Plan - Regular Plan - Growth	NA	Retirement Fund	Moderate Risk	23.21	1,516.19
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	15.56	1,498.60
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth	NA	Fund of Funds	Very High Risk	15.13	1,498.60
ICICI Prudential Exports and Services Fund - Direct Plan - Growth	1	Sectoral/Thematic	Very High Risk	19.60	1,420.55
ICICI Prudential Exports and Services Fund - Growth	1	Sectoral/Thematic	Very High Risk	18.87	1,420.55
ICICI Prudential Childrens Fund	NA	Childrens Fund	Very High Risk	16.99	1,412.41
ICICI Prudential Childrens Fund - Direct Plan	NA	Childrens Fund	Very High Risk	17.84	1,412.41
ICICI Prudential Active Momentum Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,320.64
ICICI Prudential Active Momentum Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	1,320.64
ICICI Prudential Passive Multi - Asset Fund of Funds - Regular Plan - Growth	NA	Fund of Funds - Equity	High Risk	14.90	1,283.51
ICICI Prudential Passive Multi - Asset Fund of Funds - Direct Plan - Growth	NA	Fund of Funds - Equity	High Risk	15.40	1,283.51
ICICI Prudential Passive Multi - Asset Fund of Funds - Regular Plan - Growth	NA	Fund of Funds - Equity	High Risk	0.00	1,283.51
ICICI Prudential Long Term Bond Fund - Growth	3	Long Duration Fund	Moderate Risk	7.36	1,086.59
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth	4	Long Duration Fund	Moderate Risk	7.53	1,086.59
ICICI Prudential Long Term Bond Fund - Growth	3	Long Duration Fund	Moderate Risk	6.98	1,086.59
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Regular Plan - Growth	NA	Retirement Fund	Very High Risk	19.85	997.52
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth	NA	Retirement Fund	Very High Risk	21.56	997.52
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	15.18	916.71
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth	NA	Fund of Funds	Very High Risk	14.72	916.71
ICICI Prudential Nifty Midcap 150 Index Fund - Growth	NA	Index Funds/ETFs	Very High Risk	21.72	900.52
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	22.54	900.52
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	8.53	891.26
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	7.95	891.26
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	8.15	891.26
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	8.08	874.19
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	8.27	874.19
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate Risk	8.55	874.19
ICICI Prudential Conglomerate Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	841.85
ICICI Prudential Conglomerate Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	841.85
ICICI Prudential Conglomerate Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	841.85
ICICI Prudential BSE Liquid Rate ETF - Growth	NA	Index Funds/ETFs	Low Risk	0.00	726.19
ICICI Prudential Nifty FMCG ETF	NA	Index Funds/ETFs	Very High Risk	8.56	674.35
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	11.24	656.62
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	11.94	656.62
ICICI Prudential Nifty 200 Momentum 30 ETF	NA	Index Funds/ETFs	Very High Risk	16.90	615.40
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	16.60	582.88
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	15.88	582.88
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF	NA	Index Funds/ETFs	Moderate Risk	0.00	578.31
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	19.95	571.85
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	19.27	571.85
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	557.69
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	557.69
ICICI Prudential Nifty Midcap 150 ETF	NA	Index Funds/ETFs	Very High Risk	22.93	553.90
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	7.64	540.39
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	8.20	540.39
ICICI Prudential Nifty IT ETF	NA	Index Funds/ETFs	Very High Risk	8.42	506.36
ICICI Prudential FMP - Series 85 - 10 Years Plan I - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	8.48	473.92
ICICI Prudential FMP - Series 85 - 10 Years Plan I - Growth	NA	Fixed Maturity Plans - Debt	Moderate Risk	8.35	473.92
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	372.42
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	18.34	372.42
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	19.18	372.42
ICICI Prudential Nifty Infrastructure ETF	NA	Index Funds/ETFs	Very High Risk	21.04	349.59
ICICI Prudential BSE 500 ETF	NA	Index Funds/ETFs	Very High Risk	14.72	327.97
ICICI Prudential Nifty Metal ETF	NA	Index Funds/ETFs	Very High Risk	16.48	306.45
ICICI Prudential Nifty Metal ETF	NA	Index Funds/ETFs	Very High Risk	0.00	306.45
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	273.39
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Low to Moderate Risk	0.00	273.39
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	238.46
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	238.46
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	21.00	238.12
ICICI Prudential Diversified Equity All Cap Omni FOF - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	20.32	238.12
ICICI Prudential Nifty Oil & Gas ETF	NA	Index Funds/ETFs	Very High Risk	12.89	222.82
ICICI Prudential Nifty Oil & Gas ETF	NA	Index Funds/ETFs	Very High Risk	0.00	222.82
ICICI Prudential Nifty Financial Services Ex-Bank ETF	NA	Index Funds/ETFs	Very High Risk	24.08	218.30
ICICI Prudential Nifty Financial Services Ex-Bank ETF	NA	Index Funds/ETFs	Very High Risk	23.75	218.30
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	17.17	206.23
ICICI Prudential Multi Sector Passive FOF - Growth	NA	Fund of Funds	Very High Risk	16.87	206.23
ICICI Prudential Nifty50 Value 20 ETF	NA	Index Funds/ETFs	Very High Risk	13.22	188.59
ICICI Prudential Nifty 200 Quality 30 ETF	NA	Index Funds/ETFs	Very High Risk	0.00	177.58
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	28.02	167.37
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	28.70	167.37
ICICI Prudential Nifty50 Equal Weight Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	16.41	162.44
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	15.73	162.44
ICICI Prudential Nifty Auto ETF	NA	Index Funds/ETFs	Very High Risk	29.25	155.58
ICICI Prudential Nifty Auto ETF	NA	Index Funds/ETFs	Very High Risk	29.52	155.58
ICICI Prudential Nifty 100 ETF	NA	Index Funds/ETFs	Very High Risk	12.74	154.02
ICICI Prudential Quant Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	16.07	145.37
ICICI Prudential Quant Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	16.79	145.37
ICICI Prudential Nifty Healthcare ETF	NA	Index Funds/ETFs	Very High Risk	21.90	140.11
ICICI Prudential Nifty Healthcare ETF	NA	Index Funds/ETFs	Very High Risk	21.71	140.11
ICICI Prudential FMP - Series 88 - 1226 Days Plan F - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	137.47
ICICI Prudential FMP - Series 88 - 1226 Days Plan F - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	137.47
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	114.72
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	20.58	114.72
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	19.47	114.72
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth	NA	Fund of Funds	Moderately High Risk	7.90	110.33
ICICI Prudential Diversified Debt Strategy Active FOF - Growth	NA	Fund of Funds	Moderately High Risk	7.69	110.33
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	107.77
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	107.77
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	107.26
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	107.26
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth	NA	Retirement Fund	Moderately High Risk	7.29	97.15
ICICI Prudential Retirement Fund - Pure Debt Plan - Regular Plan - Growth	NA	Retirement Fund	Moderately High Risk	6.28	97.15
ICICI Prudential Retirement Fund - Pure Debt Plan - Regular Plan - Growth	NA	Retirement Fund	Moderately High Risk	7.39	97.15
ICICI Prudential Nifty Commodities ETF	NA	Index Funds/ETFs	Very High Risk	0.00	95.58
ICICI Prudential BSE Midcap Select ETF	NA	Index Funds/ETFs	Very High Risk	21.44	93.18
ICICI Prudential BSE Midcap Select ETF	NA	Index Funds/ETFs	Very High Risk	21.02	93.18
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	90.82
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	0.00	90.82
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth	NA	Retirement Fund	High Risk	11.88	88.45
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Regular Plan - Growth	NA	Retirement Fund	High Risk	10.63	88.45
ICICI Prudential Global Stable Equity Fund (FOF) - Growth	NA	Fund of Funds	Very High Risk	10.66	87.11
ICICI Prudential Global Stable Equity Fund (FOF) - Growth	NA	Fund of Funds	Very High Risk	0.00	87.11
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	11.17	87.11
ICICI Prudential Nifty PSU Bank ETF	NA	Index Funds/ETFs	Very High Risk	0.00	85.94
ICICI Prudential Nifty India Consumption ETF	NA	Index Funds/ETFs	Very High Risk	17.22	74.52
ICICI Prudential FMP - Series 88 - 1303 Days Plan S - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	66.33
ICICI Prudential FMP - Series 88 - 1303 Days Plan S - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Low to Moderate Risk	0.00	66.33
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	14.60	60.83
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	14.08	60.83
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	44.31
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	44.31
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth	NA	ELSS	Very High Risk	19.39	41.91
ICICI Prudential Long Term Wealth Enhancement Fund - Growth	NA	ELSS	Very High Risk	18.97	41.91
ICICI Prudential Nifty EV & New Age Automotive ETF	NA	Index Funds/ETFs	Very High Risk	0.00	39.28
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	28.81
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	28.81
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	22.24
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	22.24
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	21.16
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	21.16
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	NA	Index Funds/ETFs	Moderate Risk	7.93	17.45
ICICI Prudential Nifty200 Value 30 ETF	NA	Index Funds/ETFs	Very High Risk	0.00	14.87
ICICI Prudential Nifty200 Value 30 ETF	NA	Index Funds/ETFs	Very High Risk	32.33	14.87
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	9.80
ICICI Prudential Nifty Private Bank Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	9.80
ICICI Prudential Nifty Top 15 Equal Weight ETF	NA	Index Funds/ETFs	Very High Risk	0.00	8.31
ICICI Prudential Nifty Top 15 Equal Weight ETF	NA	Index Funds/ETFs	Very High Risk	13.81	8.31