| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | ₹10.84 | - |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | ₹244.43 | +0.72% |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | Debt Scheme - Dynamic Bond | ₹42.46 | +5.41% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | Hybrid Scheme - Arbitrage Fund | ₹39.30 | +6.49% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹87.44 | +6.26% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | Hybrid Scheme - Balanced Hybrid Fund | ₹10.01 | - |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | ₹150.85 | -0.34% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | Debt Scheme - Banking and PSU Fund | ₹36.32 | +5.62% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | ₹26.71 | -1.77% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | Growth | ₹23.09 | +0.00% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | Income | ₹24.08 | +0.00% |
| ICICI Prudential Bond Fund - Direct Plan - Growth | Debt Scheme - Medium to Long Duration Fund | ₹44.88 | +4.23% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | ₹16.00 | +0.20% |
| ICICI Prudential Business Cycle Fund Direct Plan Growth | Equity Scheme - Sectoral/ Thematic | ₹26.57 | +3.18% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | ₹50.26 | +9.98% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | ₹10.37 | - |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | Debt Scheme - Gilt Fund with 10 year constant duration | ₹26.71 | +4.57% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | Debt Scheme - Corporate Bond Fund | ₹33.39 | +5.97% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | Debt Scheme - Credit Risk Fund | ₹38.30 | +8.45% |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth | Other Scheme - Index Funds | ₹10.67 | +1.97% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹10.97 | +6.80% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | ₹49.70 | +5.40% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | ₹10.85 | - |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | ₹33.16 | +3.40% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | ₹139.53 | +4.24% |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | Income | ₹20.43 | +0.00% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | Equity Scheme - ELSS | ₹1039.66 | +1.26% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | ₹11.81 | +12.26% |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | Hybrid Scheme - Aggressive Hybrid Fund | ₹454.20 | +4.58% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | ₹10.76 | +1.89% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | ₹23.01 | -3.20% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | ₹184.24 | +2.68% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth | Income | ₹12.60 | +4.13% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth | Income | ₹12.74 | +5.85% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | Income | ₹10.38 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Growth | Income | ₹10.17 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | Income | ₹10.16 | +0.00% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | Equity Scheme - Flexi Cap Fund | ₹21.05 | +7.84% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Growth | Debt Scheme - Floater Fund | ₹498.28 | +6.81% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | ₹464.61 | -13.86% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | Equity Scheme - Focused Fund | ₹110.91 | +5.83% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | Debt Scheme - Gilt Fund | ₹117.08 | +4.61% |
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option | Gilt | ₹35.53 | +0.00% |
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option | Gilt | ₹25.84 | +0.00% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option | Other Scheme - FoF Domestic | ₹22.79 | +27.28% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth | Other Scheme - FoF Overseas | ₹36.36 | +22.14% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | ₹45.20 | +43.02% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth | Equity Scheme - Sectoral/ Thematic | ₹18.40 | +1.04% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | ₹71.60 | +6.38% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | ₹223.17 | +3.56% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | ₹19.89 | +5.80% |
| ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth | Income | ₹18.01 | +0.00% |
| ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth | Income | ₹23.44 | +0.00% |
| ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth | Income | ₹17.80 | +0.00% |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth | Income | ₹20.48 | +0.00% |
| ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth | Income | ₹20.05 | +0.00% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth | Income | ₹13.62 | +0.00% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth | Income | ₹14.18 | +0.00% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth | Income | ₹14.03 | +0.00% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth | Income | ₹17.71 | +0.00% |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth | Income | ₹17.71 | +0.00% |
| ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth | Income | ₹17.50 | +0.00% |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth | Income | ₹18.18 | +0.00% |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth | Income | ₹13.47 | +0.00% |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth | Income | ₹17.62 | +0.00% |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth | Income | ₹13.92 | +0.00% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | Equity Scheme - Large & Mid Cap Fund | ₹1167.52 | +4.25% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | Equity Scheme - Large Cap Fund | ₹120.14 | -0.44% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | Debt Scheme - Liquid Fund | ₹416.46 | +6.34% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | Debt Scheme - Long Duration Fund | ₹101.51 | +2.05% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | Debt Scheme - Medium Duration Fund | ₹53.37 | +7.54% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | Equity Scheme - Mid Cap Fund | ₹381.97 | +12.66% |
| ICICI Prudential MIP - Direct Plan - Growth | Income | ₹49.78 | +0.00% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | ₹33.14 | +8.55% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | Debt Scheme - Money Market Fund | ₹410.67 | +6.24% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | ₹178.15 | +3.96% |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | Hybrid Scheme - Multi Asset Allocation | ₹899.76 | +7.59% |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | Equity Scheme - Multi Cap Fund | ₹958.01 | +6.83% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹23.97 | +38.29% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | ₹18.54 | +0.59% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹16.61 | -0.58% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹10.54 | +0.64% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | ₹15.23 | +1.61% |
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹21.81 | +13.99% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | Other Scheme - Index Funds | ₹16.71 | +3.52% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | ₹11.94 | +6.64% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹13.42 | +4.95% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹10.36 | -19.99% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹12.55 | +2.70% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹20.64 | +5.92% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹67.29 | +6.71% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹20.13 | +15.30% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹10.00 | -0.07% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | Other Scheme - Index Funds | ₹13.29 | +5.71% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹13.36 | +4.79% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹12.82 | +5.70% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹13.19 | +5.83% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹18.49 | +0.75% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹9.45 | -3.65% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹9.83 | -1.46% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹11.23 | +16.39% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth | Other Scheme - Index Funds | ₹17.18 | +5.28% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹10.28 | -4.53% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | Debt Scheme - Overnight Fund | ₹1474.13 | +5.34% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | Other Scheme - FoF Domestic | ₹17.00 | +11.49% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | ₹23.28 | +7.33% |
| ICICI Prudential Quality Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | ₹10.70 | +3.68% |
| ICICI Prudential Quant Fund Direct Plan Growth | Equity Scheme - Sectoral/ Thematic | ₹23.87 | +0.51% |
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth | Hybrid Scheme - Conservative Hybrid Fund | ₹87.80 | +4.98% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option | Solution Oriented Scheme - Retirement Fund | ₹31.27 | +8.20% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | Solution Oriented Scheme - Retirement Fund | ₹20.14 | +6.37% |
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option | Solution Oriented Scheme - Retirement Fund | ₹17.17 | +4.40% |
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option | Solution Oriented Scheme - Retirement Fund | ₹39.34 | +8.40% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | ₹11.24 | -0.18% |
| ICICI Prudential Savings Fund - Direct Plan - Growth | Debt Scheme - Low Duration Fund | ₹590.01 | +6.38% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | Debt Scheme - Short Duration Fund | ₹70.31 | +6.28% |
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth | Debt Scheme - Gilt Fund | ₹44.69 | +0.00% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | ₹33.28 | +88.66% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | Equity Scheme - Small Cap Fund | ₹100.55 | +0.03% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | Other Scheme - FoF Overseas | ₹29.22 | +61.90% |
| ICICI Prudential Technology Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | ₹196.16 | -11.93% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | ₹21.98 | +14.00% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | Debt Scheme - Ultra Short Duration Fund | ₹32.08 | +6.57% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | ₹86.63 | +20.27% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | Equity Scheme - Value Fund | ₹512.96 | -0.66% |
| IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct | IL&FS Mutual Fund (IDF | ₹1979043.43 | - |
| IL&FS Infrastructure Debt Fund Series 2B - Growth - Direct | IL&FS Mutual Fund (IDF | ₹2510326.40 | - |
| IL&FS Infrastructure Debt Fund Series 2C - Growth - Direct | IL&FS Mutual Fund (IDF | ₹2472409.34 | - |
| IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct | IL&FS Mutual Fund (IDF | ₹1213045.01 | +0.00% |
