| ICICI Prudential Multi Asset Fund-Growth | Allocation | very high Risk | 10.16% | ₹77,658.27 Cr |
| ICICI Prudential Large Cap Fund-Growth | Equity | very high Risk | 2.36% | ₹69,947.55 Cr |
| ICICI Prudential Balanced Advantage-Growth | Allocation | very high Risk | 6.99% | ₹66,397.8 Cr |
| ICICI Prudential Bluechip Fund Rnvstmnt of Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹63,938.03 Cr |
| ICICI Prudential Balanced Advantage Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl | Allocation | very high Risk | 0.00% | ₹60,534.08 Cr |
| ICICI Prudential Balanced Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl | Allocation | very high Risk | 0.00% | ₹60,534.08 Cr |
| ICICI Prudential Liquid Fund Weekly Reinvestment Inc Dist cum Cap Wdrl | Money Market | moderate Risk | 0.00% | ₹56,002.44 Cr |
| ICICI Prudential Liquid Fund Reinvestment Inc Dist cum Cap Wdrl Others | Money Market | moderate Risk | 0.00% | ₹56,002.44 Cr |
| ICICI Prudential Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl | Money Market | moderate Risk | 0.00% | ₹56,002.44 Cr |
| ICICI Prudential Value Fund-Growth | Equity | very high Risk | 3.90% | ₹55,851.76 Cr |
| ICICI Prudential Multi-Asset Fund Reinvestment Inc Dist cum Cap Wdrl | Allocation | very high Risk | 0.00% | ₹50,987.95 Cr |
| ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl | Equity | very high Risk | 0.00% | ₹48,987.78 Cr |
| ICICI Prudential Equity & Debt Fund-Growth | Allocation | very high Risk | 6.41% | ₹46,700.42 Cr |
| ICICI Prudential Liquid Fund-Growth | Money Market | moderate Risk | 6.17% | ₹42,887.99 Cr |
| ICICI Prudential Equity & Debt Fund Annual Reinvestment Inc Dist cum Cap Wdrl | Allocation | very high Risk | 0.00% | ₹40,089.04 Cr |
| ICICI Prudential Equity & Debt Fund Monthly Reinvestment Inc Dist cum Cap Wdrl | Allocation | very high Risk | 0.00% | ₹40,089.04 Cr |
| ICICI Prudential Equity & Debt Fund Half Yearly Reinvestment Inc Dist cum Cap Wdrl | Allocation | very high Risk | 0.00% | ₹40,089.04 Cr |
| ICICI Prudential Nifty 50 ETF | Equity | very high Risk | 1.33% | ₹36,877.34 Cr |
| ICICI Prudential India Opportunities Fund-Growth | Equity | very high Risk | 5.53% | ₹32,925.45 Cr |
| ICICI Prudential Money Market-Growth | Fixed Income | low to moderate Risk | 6.38% | ₹31,749.72 Cr |
| ICICI Prudential Equity Arbitrage-Growth | Alternative | low Risk | 5.80% | ₹31,341.62 Cr |
| ICICI Prudential Corporate Bond Fund-Growth | Fixed Income | moderate Risk | 5.58% | ₹30,212.18 Cr |
| ICICI Prudential Corporate Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | ₹29,074.23 Cr |
| ICICI Prudential Corporate Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | ₹29,074.23 Cr |
| ICICI Prudential Large & Mid Cap Fund-Growth | Equity | very high Risk | 7.03% | ₹27,004.55 Cr |
| ICICI Prudential Dynamic Asset Allocation Active FoF-Growth | Allocation | high Risk | 3.94% | ₹26,843.44 Cr |
| ICICI Prudential Savings Fund-Growth | Fixed Income | low to moderate Risk | 6.50% | ₹26,664.53 Cr |
| ICICI Prudential Money Market Fund Reinvestment Inc Dist cum Cap Wdrl Others | Fixed Income | low to moderate Risk | 0.00% | ₹26,632.45 Cr |
| ICICI Prudential Money Market Fund Weekly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 0.00% | ₹26,632.45 Cr |
| ICICI Prudential Money Market Fund Daily Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 0.00% | ₹26,632.45 Cr |
| ICICI Prudential BSE Sensex Exchange Traded Fund | Equity | Risk | -1.30% | ₹26,368.1 Cr |
| ICICI Prudential India Opportunities Fund Regular Reinvestment of Income Distribution cum Cap wdrl | Equity | very high Risk | 0.00% | ₹24,785.97 Cr |
| ICICI Prudential Equity Arbitrage Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Alternative | low Risk | 0.00% | ₹24,759.62 Cr |
| ICICI Prudential Gold Exchange Traded Fund | Commodity | Risk | 56.03% | ₹24,470.19 Cr |
| ICICI Prudential Asset Allocator Fund(FOF) Rnvstmnt of Inc Dist cum Cap Wdrl | Allocation | high Risk | 0.00% | ₹23,352.87 Cr |
| ICICI Prudential Savings Fund Daily Reinvestment of Income Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 0.00% | ₹23,231.75 Cr |
| ICICI Prudential Savings Fund Weekly Reinvestment of Income Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 0.00% | ₹23,231.75 Cr |
| ICICI Prudential Savings Fund Reinvestment of Income Dist cum Cap Wdrl Others | Fixed Income | low to moderate Risk | 0.00% | ₹23,231.75 Cr |
| ICICI Prudential Savings Fund Quarterly Reinvestment of Income Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 0.00% | ₹23,231.75 Cr |
| ICICI Prudential Savings Fund Monthly Reinvestment of Income Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 0.00% | ₹23,231.75 Cr |
| ICICI Prudential Savings Fund Fortnightly Reinvestment of Income Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 0.00% | ₹23,231.75 Cr |
| ICICI Prudential Short Term Fund-Growth | Fixed Income | moderate Risk | 5.73% | ₹20,688.43 Cr |
| ICICI Prudential Short Term Fund Monthly Reinvestment of Income Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | ₹20,032.95 Cr |
| ICICI Prudential Flexicap Fund-Growth | Equity | very high Risk | 9.66% | ₹18,458.16 Cr |
| ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹17,694.45 Cr |
| ICICI Prudential Equity Savings Fund-Growth | Allocation | moderate Risk | 3.97% | ₹16,874.65 Cr |
| ICICI Prudential Flexicap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹16,856.97 Cr |
| ICICI Prudential Multicap Fund-Growth | Equity | very high Risk | 9.43% | ₹14,681.4 Cr |
| ICICI Prudential Focused Equity Fund-Growth | Equity | very high Risk | 6.09% | ₹14,570.82 Cr |
| ICICI Prudential Silver ETF-Growth | Equity | Risk | 144.45% | ₹14,511.43 Cr |
| ICICI Prudential Business Cycle Fund-Growth | Equity | very high Risk | 7.68% | ₹14,359.02 Cr |
| ICICI Prudential ELSS Tax Saver Fund Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹14,210.2 Cr |
| ICICI Prudential ELSS Tax Saver Fund Payout Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹14,210.2 Cr |
| ICICI Prudential Multicap Fund Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹14,193.16 Cr |
| ICICI Prudential Nifty 50 Index Fund-Growth | Equity | very high Risk | 0.96% | ₹14,153.47 Cr |
| ICICI Prudential All Seasons Bond Fund-Growth | Fixed Income | moderate Risk | 3.94% | ₹14,001.88 Cr |
| ICICI Prudential Technology Fund Reinvestment of Income Distribution cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹13,989.68 Cr |
| ICICI Prudential Ultra Short Term Fund Quarterly Reinvestment of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | ₹13,934.83 Cr |
| ICICI Prudential Ultra Short Term Fund Class Regular Weekly Payout of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | ₹13,934.83 Cr |
| ICICI Prudential Ultra Short Term Fund Class Regular Weekly Reinvestment of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | ₹13,934.83 Cr |
| ICICI Prudential Ultra Short Term Fund Regular Daily Inc Dis cum Cptl Withdrawal Opt Reinvestment | Fixed Income | moderate Risk | 0.00% | ₹13,934.83 Cr |
| ICICI Prudential Ultra Short Term Fund Monthly Reinvestment of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | ₹13,934.83 Cr |
| ICICI Prudential Ultra Short Term Fund-Growth | Fixed Income | moderate Risk | 6.36% | ₹13,619.4 Cr |
| ICICI Prudential All Seasons Bond Fund Weekly Rnvstmnt of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | ₹13,460.2 Cr |
| ICICI Prudential All Seasons Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | ₹13,460.2 Cr |
| ICICI Prudential All Seasons Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | ₹13,460.2 Cr |
| ICICI Prudential All Seasons Bond Fund Annual Rnvstmnt of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | ₹13,460.2 Cr |
| ICICI Prudential ELSS Tax Saver Fund-Growth | Equity | very high Risk | 3.15% | ₹12,809.74 Cr |
| ICICI Prudential Technology Fund-Growth | Equity | very high Risk | -8.88% | ₹12,574.57 Cr |
| ICICI Prudential Equity Savings Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl | Allocation | moderate Risk | 0.00% | ₹12,436.92 Cr |
| ICICI Prudential Nifty 50 Index Plan Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹11,919.15 Cr |
| ICICI Prudential Business Cycle Fund Regular Reinvestment of Income Distribution cum Cap wdrl | Equity | very high Risk | 0.00% | ₹11,880.48 Cr |
| ICICI Prudential Focused Equity Fund Reinvestment of Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹9,944.67 Cr |
| ICICI Prudential Energy Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹9,855.21 Cr |
| BHARAT 22 ETF-Growth | Equity | Risk | 18.97% | ₹9,797.37 Cr |
| ICICI Prudential Banking and Financial Services-Growth | Equity | very high Risk | 0.60% | ₹9,366.76 Cr |
| ICICI Prudential Banking & PSU Debt-Growth | Fixed Income | moderate Risk | 5.09% | ₹9,109.42 Cr |
| ICICI Prudential Banking and PSU Debt Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | ₹9,034.11 Cr |
| ICICI Prudential Banking and Financial Services Fund Rnvstmnt of Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹9,025.72 Cr |
| ICICI Prudential Gilt Fund-Growth | Fixed Income | moderate Risk | 2.46% | ₹8,858.44 Cr |
| ICICI Prudential Overnight Fund-Growth | Money Market | low Risk | 5.34% | ₹8,823.6 Cr |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth | Fixed Income | moderate Risk | 5.96% | ₹8,822.83 Cr |
| ICICI Prudential Energy Opportunities Fund -Growth | Equity | very high Risk | 21.72% | ₹8,795.59 Cr |
| ICICI Prudential Overnight Fund Regular Weekly Reinvestment of Income Distribution cum Cap wdrl | Money Market | low Risk | 0.00% | ₹8,689.4 Cr |
| ICICI Prudential Overnight Fund Regular Daily Reinvestment of Income Distribution cum Cap wdrl | Money Market | low Risk | 0.00% | ₹8,689.4 Cr |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Annually ReinvestmentIncDistcumCapWdrl | Fixed Income | moderate Risk | 0.00% | ₹8,624.43 Cr |
| ICICI Prudential Smallcap Fund Reinvestment of Income Distribution cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹8,374.54 Cr |
| ICICI Prudential Aggressive Hybrid Active FoF-Growth | Allocation | very high Risk | -0.28% | ₹8,210.94 Cr |
| ICICI Prudential Floating Interest Fund Annual Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | ₹8,202.35 Cr |
| ICICI Prudential Floating Interest Fund Weekly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | ₹8,202.35 Cr |
| ICICI Prudential Floating Interest Fund Daily Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | ₹8,202.35 Cr |
| ICICI Prudential Nifty Next 50 Index Fund-Growth | Equity | very high Risk | 10.24% | ₹7,604.43 Cr |
| ICICI Prudential Infrastructure Fund-Growth | Equity | very high Risk | 12.61% | ₹7,553.54 Cr |
| ICICI Prudential Smallcap Fund-Growth | Equity | very high Risk | 7.19% | ₹7,538.12 Cr |
| ICICI Prudential Floating Interest Fund-Growth | Fixed Income | moderate Risk | 6.34% | ₹7,041.01 Cr |
| ICICI Prudential Nifty Next 50 Index Fund Reinvestment of Income Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹7,010.42 Cr |
| ICICI Prudential Infrastructure Fund Reinvestment of Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹6,989.56 Cr |
| ICICI Prudential Innovation Fund-Growth | Equity | very high Risk | 6.55% | ₹6,799.2 Cr |
| ICICI Prudential Gilt Fund Reinvestment of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | ₹6,797.09 Cr |
| ICICI Prudential Manufacturing Fund Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹6,699.08 Cr |
| ICICI Prudential Midcap Fund-Growth | Equity | very high Risk | 25.96% | ₹6,568.77 Cr |
| ICICI Prudential Innovation Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹6,408.11 Cr |
| ICICI Prudential MidCap Fund Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹6,368.52 Cr |
| ICICI Prudential Credit Risk Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | high Risk | 0.00% | ₹6,325.2 Cr |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund-Growth | Equity | very high Risk | 7.16% | ₹6,293.14 Cr |
| ICICI Prudential Gold ETF FoF-Growth | Commodity | high Risk | 54.39% | ₹6,164.38 Cr |
| ICICI Prudential Silver ETF FoF-Growth | Commodity | very high Risk | 138.72% | ₹5,919.47 Cr |
| ICICI Prudential Dividend Yield Equity Fund-Growth | Equity | very high Risk | 5.25% | ₹5,911.68 Cr |
| ICICI Prudential Manufacturing Fund-Growth | Equity | very high Risk | 18.23% | ₹5,867.42 Cr |
| ICICI Prudential Credit Risk Fund-Growth | Fixed Income | high Risk | 7.84% | ₹5,833.83 Cr |
| ICICI Prudential Medium Term Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderately high Risk | 0.00% | ₹5,722.97 Cr |
| ICICI Prudential Medium Term Bond Fund-Growth | Fixed Income | moderately high Risk | 6.53% | ₹5,524.44 Cr |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Reinvmt of Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹5,044.63 Cr |
| ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹4,783.44 Cr |
| ICICI Prudential US Bluechip Equity Fund-Growth | Equity | very high Risk | 26.59% | ₹3,481.28 Cr |
| ICICI Prudential US Bluechip Equity Fund Reinvestment of Income Distribution cum Cap wdrl | Equity | very high Risk | 0.00% | ₹3,348.63 Cr |
| ICICI Prudential Commodities Fund-Growth | Equity | very high Risk | 23.86% | ₹3,341.95 Cr |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth | Equity | very high Risk | 3.05% | ₹3,305 Cr |
| ICICI Prudential Bharat Consumption Fund Regular Payout of Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹3,225.41 Cr |
| ICICI Prudential Savings Fund-Growth | Allocation | high Risk | 5.17% | ₹3,224.67 Cr |
| ICICI Prudential Regular Savings Fund Monthly Reinvestment of Inc Dist cum Cap Wdrl | Allocation | high Risk | 0.00% | ₹3,187.68 Cr |
| ICICI Prudential Regular Savings Fund Half Yearly Reinvestment of Inc Dist cum Cap Wdrl | Allocation | high Risk | 0.00% | ₹3,187.68 Cr |
| ICICI Prudential Regular Savings Fund Quarterly Reinvestment of Inc Dist cum Cap Wdrl | Allocation | high Risk | 0.00% | ₹3,187.68 Cr |
| ICICI Prudential Transportation and Logistics Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹3,115.35 Cr |
| ICICI Prudential Bond Fund Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | ₹3,084.19 Cr |
| ICICI Prudential Bond Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | ₹3,084.19 Cr |
| ICICI Prudential Bond Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | ₹3,084.19 Cr |
| ICICI Prudential Equity Minimum Variance Fund -Growth | Equity | very high Risk | 2.55% | ₹2,919.84 Cr |
| ICICI Prudential Income Plus Arbitrage Omni FoF-Growth | Allocation | moderate Risk | 5.96% | ₹2,890.02 Cr |
| ICICI Prudential NASDAQ 100 Index Fund-Growth | Equity | very high Risk | 53.33% | ₹2,773.2 Cr |
| ICICI Prudential Bharat Consumption Fund-Growth | Equity | very high Risk | 1.29% | ₹2,768.82 Cr |
| ICICI Prudential Bond Fund-Growth | Fixed Income | moderate Risk | 2.68% | ₹2,698.39 Cr |
| ICICI Prudential Constant Maturity Gilt Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | ₹2,646.38 Cr |
| ICICI Prudential Nifty Bank ETF-Growth | Equity | very high Risk | 3.53% | ₹2,599.48 Cr |
| ICICI Prudential Transportation and Logistics Fund-Growth | Equity | very high Risk | 17.48% | ₹2,593.53 Cr |
| ICICI Prudential BHARAT 22 FOF-Growth | Allocation | very high Risk | 19.18% | ₹2,584.85 Cr |
| ICICI Prudential Nifty Private Bank ETF-Growth | Equity | very high Risk | -1.32% | ₹2,516.02 Cr |
| ICICI Prudential Housing Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹2,482.11 Cr |
| ICICI Prudential Housing Opportunities Fund-Growth | Equity | very high Risk | 7.46% | ₹2,423.53 Cr |
| ICICI Prudential Commodities Fund Regular Reinvestment of Income Distribution cum Cap wdrl | Equity | very high Risk | 0.00% | ₹2,399.14 Cr |
| ICICI Prudential Constant Maturity Gilt Fund-Growth | Fixed Income | moderate Risk | 2.52% | ₹2,312.42 Cr |
| ICICI Prudential PSU Equity Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹2,296.75 Cr |
| ICICI Prudential Thematic Advantage Fund(FOF) Reinvestment of Income Distribution cum Cap Wdrl | Allocation | very high Risk | 0.00% | ₹2,104.16 Cr |
| ICICI Prudential Nifty Next 50 ETF-Growth | Equity | Risk | 11.02% | ₹2,055.5 Cr |
| ICICI Prudential Quality Fund-Growth | Equity | Risk | 0.00% | ₹2,011.06 Cr |
| ICICI Prudential Rural Opportunities Fund-Growth | Equity | Risk | 4.53% | ₹1,937.94 Cr |
| ICICI Prudential PSU Equity Fund-Growth | Equity | very high Risk | 13.70% | ₹1,798.21 Cr |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Annually (Annual) IDCW Reinvestment | Fixed Income | moderate Risk | 0.00% | ₹1,789.57 Cr |
| ICICI Prudential BSE Sensex Index Fund Reinvestment of Income Distribution cum Cap wdrl | Equity | very high Risk | 0.00% | ₹1,747.22 Cr |
| ICICI Prudential MNC Fund Regular Reinvestment of Income Distribution cum Cap wdrl | Equity | very high Risk | 0.00% | ₹1,743.61 Cr |
| ICICI Prudential NASDAQ 100 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹1,730.04 Cr |
| ICICI Prudential FMCG Fund Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹1,728.51 Cr |
| ICICI Prudential BSE Sensex Index Fund-Growth | Equity | very high Risk | -1.58% | ₹1,696.65 Cr |
| ICICI Prudential Active Momentum Fund-Growth | Equity | Risk | 0.00% | ₹1,691.07 Cr |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth | Allocation | very high Risk | 18.24% | ₹1,608.65 Cr |
| ICICI Prudential MNC Fund-Growth | Equity | very high Risk | 12.91% | ₹1,545.33 Cr |
| ICICI Prudential FMCG Fund-Growth | Equity | very high Risk | -9.09% | ₹1,531.84 Cr |
| ICICI Prudential ESG Exclusionary Strategy Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹1,528.7 Cr |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund-Growth | Fixed Income | moderate Risk | 5.97% | ₹1,475.17 Cr |
| ICICI Prudential Passive Multi-Asset FoF-Growth | Allocation | high Risk | 13.21% | ₹1,468.69 Cr |
| ICICI Prudential Exports and Services Fund Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹1,450.5 Cr |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth | Equity | very high Risk | -0.11% | ₹1,393.65 Cr |
| ICICI Prudential Nifty 100 Low Volatility 30 ETFFOFRegularReinvestmentofIncomeDistributioncumCapWdrl | Allocation | very high Risk | 0.00% | ₹1,370.65 Cr |
| ICICI Prudential Regular Gold Savings Fund(FOF) Reinvestment of Income Dist cum Cap Wdrl | Commodity | high Risk | 0.00% | ₹1,359.58 Cr |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth | Allocation | very high Risk | 2.11% | ₹1,274.37 Cr |
| ICICI Prudential Children's Fund-Growth | Allocation | very high Risk | 7.44% | ₹1,266.31 Cr |
| ICICI Prudential Exports and Services Fund-Growth | Equity | very high Risk | 4.37% | ₹1,250.7 Cr |
| ICICI Prudential ESG Exclusionary Strategy Fund-Growth | Equity | very high Risk | -1.21% | ₹1,246.18 Cr |
| iSIF Equity Ex-Top 100 Long-Short Fund - Growth | SIF | very high Risk | 0.00% | ₹1,224.44 Cr |
| ICICI Prudential Passive Multi-Asset Fund of Funds Regular Reinvestment Inc Dist cum Cap Wdrl | Allocation | high Risk | 0.00% | ₹1,111.54 Cr |
| ICICI Prudential Retirement Fund Pure Equity Plan Regular Payout of Income Dist cum Cap Wdrl | Allocation | very high Risk | 0.00% | ₹1,049.69 Cr |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-Growth | Allocation | very high Risk | 14.80% | ₹1,040.99 Cr |
| ICICI Prudential Long Term Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | ₹1,030.75 Cr |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund Annual Regular Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | ₹973.77 Cr |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Annual Regular Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | moderate Risk | 0.00% | ₹967.61 Cr |
| ICICI Prudential Nifty Metal ETF-Growth | Equity | very high Risk | 51.84% | ₹940.87 Cr |
| ICICI Prudential Silver ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Commodity | very high Risk | 0.00% | ₹904.14 Cr |
| ICICI Prudential Long Term Bond Fund-Growth | Fixed Income | moderate Risk | -0.75% | ₹896.53 Cr |
| ICICI Prudential Nifty Midcap 150 Index Fund-Growth | Equity | very high Risk | 12.25% | ₹867.13 Cr |
| ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl | Allocation | very high Risk | 0.00% | ₹864.62 Cr |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund-Growth | Fixed Income | moderate Risk | 4.93% | ₹835.5 Cr |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund-Growth | Fixed Income | moderate Risk | 3.81% | ₹811.62 Cr |
| ICICI Prudential BSE Liquid Rate ETF-Growth | Debt | low Risk | 5.15% | ₹773.37 Cr |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF-Growth | Allocation | very high Risk | -0.82% | ₹742.69 Cr |
| ICICI Prudential Conglomerate Fund-Growth | Equity | very high Risk | 0.00% | ₹736.28 Cr |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Payout of Income Dist cum Cap Wdrl | Allocation | very high Risk | 0.00% | ₹720.39 Cr |
| ICICI Prudential Nifty FMCG ETF-Growth | Equity | very high Risk | -8.50% | ₹698.45 Cr |
| iSIF Hybrid Long-Short Fund - Growth | SIF | very high Risk | 0.00% | ₹672.02 Cr |
| ICICI Prudential Nifty Bank Index Fund-Growth | Equity | very high Risk | 2.88% | ₹611.68 Cr |
| ICICI Prudential Nifty Midcap 150 ETF-Growth | Equity | very high Risk | 13.27% | ₹601.65 Cr |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹585 Cr |
| ICICI Prudential Diversified Equity All Cap Active FoF-Growth | Equity | very high Risk | 0.00% | ₹571.42 Cr |
| ICICI Prudential Nifty Smallcap 250 Index Fund-Growth | Equity | very high Risk | 7.13% | ₹551.98 Cr |
| ICICI Prudential Nifty IT Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹546.25 Cr |
| ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF-Growth | Fixed Income | Risk | 1.44% | ₹529.1 Cr |
| ICICI Prudential Nifty Bank Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹514.7 Cr |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹505.89 Cr |
| ICICI Prudential Nifty 200 Momentum 30 ETF-Growth | Equity | Risk | 5.91% | ₹487.46 Cr |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth | Equity | very high Risk | 5.11% | ₹480.6 Cr |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Growth | Fixed Income | Risk | 6.67% | ₹450.44 Cr |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹438.05 Cr |
| ICICI Prudential Nifty IT ETF-Growth | Equity | very high Risk | -15.89% | ₹434 Cr |
| ICICI Prudential Nifty IT Index Fund-Growth | Equity | very high Risk | -16.52% | ₹414.51 Cr |
| ICICI Prudential Nifty Infrastructure ETF-Growth | Equity | Risk | 9.41% | ₹365.12 Cr |
| ICICI Prudential Global Advantage Fund (FOF)-Growth | Equity | very high Risk | 34.08% | ₹359.21 Cr |
| ICICI Prudential Global Advantage Fund(FOF) Rglr Reinvestment of Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹326.52 Cr |
| ICICI Prudential BSE 500 ETF-Growth | Equity | Risk | 4.82% | ₹310.58 Cr |
| ICICI Prudential Strategic Metal and Energy Equity FoF-Growth | Equity | very high Risk | 77.32% | ₹291.56 Cr |
| ICICI Prudential Income Optimizer Fund(FOF) Reinvestment of Inc Dist cum Cap Wdrl | Allocation | moderate Risk | 0.00% | ₹270.77 Cr |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund Annual Regular Reinvestment Inc Dist cum Cap Wdrl | Fixed Income | low to moderate Risk | 0.00% | ₹266.64 Cr |
| ICICI Prudential Diversified Equity All Cap Omni FoF-Growth | Allocation | very high Risk | 2.51% | ₹262.39 Cr |
| ICICI Prudential Nifty Oil & Gas ETF-Growth | Equity | Risk | 7.18% | ₹256.94 Cr |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund-Growth | Fixed Income | low to moderate Risk | 6.08% | ₹255.88 Cr |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF-Growth | Equity | Risk | 13.57% | ₹243.35 Cr |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund-Growth | Equity | very high Risk | 7.26% | ₹230.36 Cr |
| ICICI Prudential Nifty50 Equal Weight Index Fund-Growth | Equity | very high Risk | 7.70% | ₹214.08 Cr |
| ICICI Prudential Multi Sector Passive FoF-Growth | Allocation | very high Risk | 5.79% | ₹198.63 Cr |
| ICICI Prudential Nifty Auto Index Fund-Growth | Equity | very high Risk | 18.40% | ₹190.9 Cr |
| ICICI Prudential Nifty200 Value 30 Index Fund -Growth | Equity | very high Risk | 26.99% | ₹183.36 Cr |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹175.63 Cr |
| ICICI Prudential Passive Strategy Fund(FOF) Reinvestment of Income Dist cum Cap Wdrl | Allocation | very high Risk | 0.00% | ₹174.63 Cr |
| ICICI Prudential Nifty50 Value 20 ETF | Equity | very high Risk | -0.12% | ₹172.32 Cr |
| ICICI Prudential Nifty Auto ETF-Growth | Equity | very high Risk | 19.29% | ₹162.29 Cr |
| ICICI Prudential Nifty Healthcare ETF-Growth | Equity | Risk | 8.36% | ₹157.41 Cr |
| ICICI Prudential India Equity FOF Regular Reinvestment of Income Distribution cum Cap wdrl | Allocation | very high Risk | 0.00% | ₹150.04 Cr |
| ICICI Prudential Nifty 100 ETF-Growth | Equity | very high Risk | 2.54% | ₹143.78 Cr |
| ICICI Prudential Nifty 200 Quality 30 ETF-Growth | Equity | very high Risk | 3.81% | ₹140.67 Cr |
| ICICI Prudential Quant Fund-Growth | Equity | very high Risk | 2.70% | ₹138.3 Cr |
| ICICI Prudential Nifty Auto Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹134.77 Cr |
| ICICI Prudential BSE 500 ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl | Allocation | very high Risk | 0.00% | ₹122.05 Cr |
| ICICI Prudential Global Stable Equity Fund(FOF) Reinvestment of Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹120.37 Cr |
| ICICI Prudential Debt Management Fund(FOF) Reinvestment Inc Dist cum Cap Wdrl | Allocation | moderate Risk | 0.00% | ₹116.06 Cr |
| ICICI Prudential Retirement Fund Pure Debt Plan Regular Payout of Income Dist cum Cap Wdrl | Allocation | moderate Risk | 0.00% | ₹111.46 Cr |
| ICICI Prudential Nifty PSU Bank ETF-Growth | Equity | Risk | 35.57% | ₹110.26 Cr |
| ICICI Prudential Nifty Commodities ETF-Growth | Equity | Risk | 21.98% | ₹109.71 Cr |
| ICICI Prudential Diversified Debt Strategy Active FoF-Growth | Allocation | moderate Risk | 4.68% | ₹105.69 Cr |
| ICICI Prudential Nifty Pharma Index Fund-Growth | Equity | very high Risk | 7.38% | ₹104.67 Cr |
| ICICI Prudential Nifty 100 ETF | Equity | very high Risk | 22.59% | ₹102.48 Cr |
| ICICI Prudential Strategic Metal and Energy Equity FoF Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹100.83 Cr |
| ICICI Prudential Quant Fund Regular Reinvestment of Income Distribution cum Cap wdrl | Equity | very high Risk | 0.00% | ₹96.48 Cr |
| ICICI Prudential Nifty50 Value 20 Index Fund-Growth | Equity | very high Risk | -0.60% | ₹96.46 Cr |
| ICICI Prudential Nifty50 Equal Weight Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹94.83 Cr |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan-Growth | Allocation | moderately high Risk | 7.18% | ₹88.92 Cr |
| ICICI Prudential BSE Midcap Select ETF | Equity | very high Risk | 10.97% | ₹86.44 Cr |
| ICICI Prudential Global Stable Equity Fund (FOF)-Growth | Equity | very high Risk | 20.18% | ₹85.7 Cr |
| ICICI Prudential Nifty50 Value 20 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹85.32 Cr |
| ICICI Prudential Retirement Fund - Pure Debt Plan-Growth | Allocation | moderate Risk | 2.83% | ₹82.68 Cr |
| ICICI Prudential Nifty Pharma Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹81.27 Cr |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Payout of Income Dist cum Cap Wdrl | Allocation | moderately high Risk | 0.00% | ₹78.79 Cr |
| ICICI Prudential Nifty200 Value 30 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹75 Cr |
| ICICI Prudential Nifty 500 Index Fund-Growth | Equity | very high Risk | 4.20% | ₹70.74 Cr |
| ICICI Prudential BSE 500 ETF FOF-Growth | Allocation | very high Risk | 3.86% | ₹53.01 Cr |
| ICICI Prudential Nifty India Consumption ETF-Growth | Equity | Risk | 2.42% | ₹50.55 Cr |
| ICICI Prudential Nifty200 Value 30 ETF-Growth | Equity | Risk | 27.66% | ₹44.9 Cr |
| ICICI Prudential Nifty EV & New Age Automotive ETF-Growth | Equity | very high Risk | 11.24% | ₹43.54 Cr |
| ICICI Prudential Nifty EV & New Age Automotive ETF FoF -Growth | Equity | Risk | 10.41% | ₹30.19 Cr |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund-Growth | Equity | Risk | 0.00% | ₹23.25 Cr |
| ICICI Prudential Nifty200 Quality 30 Index Fund-Growth | Equity | Risk | 0.00% | ₹21.58 Cr |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF-Growth | Fixed Income | Risk | 5.04% | ₹20.32 Cr |
| ICICI Prudential Nifty Private Bank Index Fund-Growth | Equity | Risk | 0.00% | ₹19.32 Cr |
| ICICI Prudential Nifty Top 15 Equal Weight ETF-Growth | Equity | very high Risk | 0.00% | ₹9.05 Cr |
| ICICI Prudential Bluechip Fund - IDCW | Equity | Risk | 0.00% | ₹63,264 |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | Hybrid | Risk | 0.00% | ₹60,434 |
| ICICI Prudential Balanced Advantage Fund - IDCW | Hybrid | Risk | 0.00% | ₹60,434 |
| ICICI Prudential Multi-Asset Fund - IDCW | Hybrid | Risk | 0.00% | ₹51,027 |
| ICICI Prudential Liquid Fund - IDCW Others | Fixed Income | Risk | 0.00% | ₹49,652 |
| ICICI Prudential Value Discovery Fund - IDCW | Equity | Risk | 0.00% | ₹48,307 |
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW | Hybrid | Risk | 0.00% | ₹39,769 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | Hybrid | Risk | 0.00% | ₹39,769 |
| ICICI Prudential Equity & Debt Fund - Annual IDCW | Hybrid | Risk | 0.00% | ₹39,769 |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | Fixed Income | Risk | 0.00% | ₹29,117 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | Fixed Income | Risk | 0.00% | ₹29,117 |
| ICICI Prudential Equity Arbitrage Fund - IDCW | Hybrid | Risk | 0.00% | ₹24,369 |
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW | Hybrid | Risk | 0.00% | ₹23,679 |
| ICICI Prudential Savings Fund - Weekly IDCW | Fixed Income | Risk | 0.00% | ₹23,060 |
| ICICI Prudential Savings Fund - Monthly IDCW | Fixed Income | Risk | 0.00% | ₹23,060 |
| ICICI Prudential Savings Fund - Fortnightly IDCW | Fixed Income | Risk | 0.00% | ₹23,060 |
| ICICI Prudential Savings Fund - IDCW Others | Fixed Income | Risk | 0.00% | ₹23,060 |
| ICICI Prudential Savings Fund - Quarterly IDCW | Fixed Income | Risk | 0.00% | ₹23,060 |
| ICICI Prudential Short Term Fund - Monthly IDCW | Fixed Income | Risk | 0.00% | ₹19,700 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | Equity | Risk | 0.00% | ₹17,679 |
| ICICI Prudential Flexicap Fund-IDCW Option | Equity | Risk | 0.00% | ₹16,176 |
| ICICI Prudential Technology Fund - IDCW | Equity | Risk | 0.00% | ₹14,274 |
| ICICI Prudential Multicap Fund - IDCW | Equity | Risk | 0.00% | ₹14,019 |
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | Fixed Income | Risk | 0.00% | ₹13,501 |
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | Fixed Income | Risk | 0.00% | ₹13,501 |
| ICICI Prudential All Seasons Bond Fund - Annual IDCW | Fixed Income | Risk | 0.00% | ₹13,407 |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW | Fixed Income | Risk | 0.00% | ₹13,407 |
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW | Fixed Income | Risk | 0.00% | ₹13,407 |
| ICICI Prudential All Seasons Bond Fund - IDCW | Fixed Income | Risk | 0.00% | ₹13,407 |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | Hybrid | Risk | 0.00% | ₹12,554 |
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | Equity | Risk | 0.00% | ₹11,875 |
| ICICI Prudential Focused Equity Fund - IDCW | Equity | Risk | 0.00% | ₹9,984 |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | Fixed Income | Risk | 0.00% | ₹9,859 |
| ICICI Prudential Energy Opportunities Fund - IDCW | Equity | Risk | 0.00% | ₹9,509 |
| ICICI Prudential Overnight Fund - Weekly IDCW | Fixed Income | Risk | 0.00% | ₹9,284 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | Equity | Risk | 0.00% | ₹8,987 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW | Fixed Income | Risk | 0.00% | ₹8,795 |
| ICICI Prudential Smallcap Fund - IDCW | Equity | Risk | 0.00% | ₹8,257 |
| ICICI Prudential Floating Interest Fund - Weekly IDCW | Fixed Income | Risk | 0.00% | ₹7,776 |
| ICICI Prudential Floating Interest Fund - IDCW Others | Fixed Income | Risk | 0.00% | ₹7,776 |
| ICICI Prudential Infrastructure Fund - IDCW | Equity | Risk | 0.00% | ₹6,910 |
| ICICI Prudential NIFTY Next 50 Index Fund -IDCW | Equity | Risk | 0.00% | ₹6,893 |
| ICICI Prudential Gilt Fund - IDCW | Fixed Income | Risk | 0.00% | ₹6,810 |
| ICICI Prudential Midcap Fund - IDCW | Equity | Risk | 0.00% | ₹6,339 |
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | Fixed Income | Risk | 0.00% | ₹6,287 |
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW | Fixed Income | Risk | 0.00% | ₹5,694 |
| ICICI Prudential Dividend Yield Equity Fund IDCW Option | Equity | Risk | 0.00% | ₹4,765 |
| ICICI Prudential US Bluechip Equity Fund - IDCW | Global | Risk | 0.00% | ₹3,228 |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | Hybrid | Risk | 0.00% | ₹3,172 |
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW | Hybrid | Risk | 0.00% | ₹3,172 |
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW | Hybrid | Risk | 0.00% | ₹3,172 |
| ICICI Prudential Nifty Private Bank ETF | Equity | Risk | 7.77% | ₹3,094 |
| ICICI Prudential Bond Fund - IDCW Quarterly | Fixed Income | Risk | 0.00% | ₹3,085 |
| ICICI Prudential Bond Fund - IDCW Monthly | Fixed Income | Risk | 0.00% | ₹3,085 |
| ICICI Prudential Bond Fund - Half Yearly IDCW | Fixed Income | Risk | 0.00% | ₹3,085 |
| ICICI Prudential Nifty Bank ETF | Equity | Risk | 8.98% | ₹2,779 |
| ICICI Prudential Constant Maturity Gilt Fund - Quarterly IDCW | Fixed Income | Risk | 0.00% | ₹2,475 |
| ICICI Prudential BSE Liquid Rate ETF | Fixed Income | Risk | 0.00% | ₹2,395 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW | Hybrid | Risk | 0.00% | ₹2,198 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | Fixed Income | Risk | 0.00% | ₹1,763 |
| ICICI Prudential FMCG Fund - IDCW | Equity | Risk | 0.00% | ₹1,760 |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | Equity | Risk | 2.44% | ₹1,691 |
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | Equity | Risk | 0.00% | ₹1,470 |
| ICICI Prudential Exports & Services Fund - IDCW | Equity | Risk | 0.00% | ₹1,433 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | Equity | Risk | 0.00% | ₹1,409 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW | Commodity | Risk | 0.00% | ₹1,385 |
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW | Fixed Income | Risk | 0.00% | ₹1,033 |
| ICICI Prudential Silver ETF Fund Of Fund - IDCW | Equity | Risk | 0.00% | ₹1,008 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | Fixed Income | Risk | 0.00% | ₹985 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW | Fixed Income | Risk | 0.00% | ₹983 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | Equity | Risk | 0.00% | ₹879 |
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | Equity | Risk | 0.00% | ₹613 |
| ICICI Prudential Nifty IT Index Fund - IDCW | Equity | Risk | 0.00% | ₹524 |
| ICICI Prudential Nifty FMCG ETF | Equity | Risk | 1.16% | ₹522 |
| ICICI Prudential Nifty Bank Index Fund - IDCW | Equity | Risk | 0.00% | ₹522 |
| ICICI Prudential Nifty IT ETF | Equity | Risk | 13.46% | ₹506 |
| ICICI Prudential Nifty Midcap 150 ETF | Equity | Risk | 5.02% | ₹441 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW | Equity | Risk | 0.00% | ₹437 |
| ICICI Prudential Income Optimizer Fund (FOF) - IDCW | Hybrid | Risk | 0.00% | ₹268 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | Fixed Income | Risk | 0.00% | ₹244 |
| ICICI Prudential Nifty50 Value 20 ETF | Equity | Risk | 6.36% | ₹177 |
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW | Hybrid | Risk | 0.00% | ₹175 |
| ICICI Prudential Nifty 200 Quality 30 ETF | Equity | Risk | 6.14% | ₹128 |
| ICICI Prudential BSE 500 ETF FOF - IDCW | Equity | Risk | 0.00% | ₹117 |
| ICICI Prudential Nifty Auto ETF | Equity | Risk | 15.90% | ₹116 |
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW | Global | Risk | 0.00% | ₹116 |
| ICICI Prudential Quant Fund IDCW | Equity | Risk | 0.00% | ₹116 |
| ICICI Prudential Debt Management Fund (FOF ) - IDCW | Fixed Income | Risk | 0.00% | ₹114 |
| ICICI Prudential BSE Midcap Select ETF | Equity | Risk | -89.15% | ₹81 |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW | Fixed Income | Risk | 0.00% | ₹39 |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW | Fixed Income | Risk | 0.00% | ₹39 |
| ICICI Prudential Nifty 500 Index Fund - IDCW | Equity | Risk | 0.00% | ₹16 |
| ICICI Prudential Rural Opportunities Fund - IDCW | Equity | Risk | 0.00% | ₹0 |
| ICICI Prudential Nifty 500 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹0 |
| ICICI Prudential Equity Minimum Variance Fund Regular Reinvestment Inc Dist cum Cap Wdrl | Equity | very high Risk | 0.00% | ₹0 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | Equity | Risk | 0.00% | ₹0 |
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | Equity | Risk | 0.00% | ₹0 |
| ICICI Prudential Quality Fund - IDCW | Equity | Risk | 0.00% | ₹0 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | Equity | Risk | 0.00% | ₹0 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - IDCW | Fixed Income | Risk | 0.00% | ₹0 |