| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | ₹11.20 | +11.67% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | ₹247.73 | +3.15% |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | Debt Scheme - Dynamic Bond | ₹42.79 | +6.46% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | Hybrid Scheme - Arbitrage Fund | ₹39.50 | +6.15% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹89.59 | +7.55% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | Hybrid Scheme - Balanced Hybrid Fund | ₹10.15 | - |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | ₹147.63 | +0.16% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | Debt Scheme - Banking and PSU Fund | ₹36.53 | +6.00% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | ₹27.72 | -1.42% |
| 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 | ₹45.20 | +5.99% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | ₹16.20 | +3.37% |
| ICICI Prudential Business Cycle Fund Direct Plan Growth | Equity Scheme - Sectoral/ Thematic | ₹26.69 | +3.17% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | ₹51.99 | +12.61% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | ₹10.64 | - |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | Debt Scheme - Gilt Fund with 10 year constant duration | ₹26.78 | +5.54% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | Debt Scheme - Corporate Bond Fund | ₹33.59 | +6.30% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | Debt Scheme - Credit Risk Fund | ₹38.64 | +8.64% |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth | Other Scheme - Index Funds | ₹10.67 | +1.27% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹11.04 | +6.67% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | ₹50.05 | +6.16% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | ₹11.03 | - |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | ₹33.38 | +5.19% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | ₹140.79 | +5.52% |
| 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 | ₹1055.06 | +1.83% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | ₹11.92 | +18.61% |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | Hybrid Scheme - Aggressive Hybrid Fund | ₹455.92 | +3.98% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | ₹10.75 | +1.42% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | ₹23.28 | -1.36% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | ₹189.55 | +7.25% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth | Income | ₹12.60 | +3.49% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth | Income | ₹12.80 | +5.64% |
| 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 | ₹22.33 | +11.04% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Growth | Debt Scheme - Floater Fund | ₹501.41 | +6.79% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | ₹454.81 | -16.64% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | Equity Scheme - Focused Fund | ₹111.08 | +5.19% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | Debt Scheme - Gilt Fund | ₹118.09 | +6.31% |
| 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 | ₹23.75 | +23.01% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth | Other Scheme - FoF Overseas | ₹37.01 | +19.00% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | ₹48.88 | +43.57% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth | Equity Scheme - Sectoral/ Thematic | ₹18.33 | +2.52% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | ₹72.02 | +6.41% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | ₹222.89 | +6.81% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | ₹20.58 | +8.20% |
| 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 | ₹1194.44 | +7.00% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | Equity Scheme - Large Cap Fund | ₹120.46 | -0.15% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | Debt Scheme - Liquid Fund | ₹418.59 | +6.15% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | Debt Scheme - Long Duration Fund | ₹102.41 | +4.79% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | Debt Scheme - Medium Duration Fund | ₹53.80 | +8.01% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | Equity Scheme - Mid Cap Fund | ₹392.75 | +18.71% |
| ICICI Prudential MIP - Direct Plan - Growth | Income | ₹49.78 | +0.00% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | ₹34.17 | +11.05% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | Debt Scheme - Money Market Fund | ₹413.38 | +6.20% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | ₹178.57 | +6.19% |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | ₹10.20 | - |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | Hybrid Scheme - Multi Asset Allocation | ₹910.87 | +8.14% |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | Equity Scheme - Multi Cap Fund | ₹980.84 | +11.85% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹24.94 | +37.47% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | ₹18.66 | -0.92% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹16.93 | +3.33% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹10.61 | +3.17% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | ₹15.41 | +3.23% |
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹23.68 | +13.34% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | Other Scheme - Index Funds | ₹16.54 | +6.35% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | ₹12.88 | +10.60% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹13.48 | +5.88% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹10.74 | -12.46% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹12.66 | +5.64% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹20.91 | +10.74% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹69.16 | +11.06% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹20.42 | +20.44% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹9.80 | +3.75% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | Other Scheme - Index Funds | ₹13.37 | +5.91% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹13.41 | +5.83% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹12.88 | +5.50% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹13.27 | +6.10% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹18.85 | +8.85% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹9.48 | -3.38% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹10.00 | -0.44% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹11.04 | +18.42% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth | Other Scheme - Index Funds | ₹17.25 | +4.77% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹10.12 | -5.24% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | Debt Scheme - Overnight Fund | ₹1480.09 | +5.06% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | Other Scheme - FoF Domestic | ₹17.23 | +10.85% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | ₹23.18 | +11.28% |
| ICICI Prudential Quality Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | ₹10.95 | +7.25% |
| ICICI Prudential Quant Fund Direct Plan Growth | Equity Scheme - Sectoral/ Thematic | ₹24.10 | +2.90% |
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth | Hybrid Scheme - Conservative Hybrid Fund | ₹87.98 | +4.67% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option | Solution Oriented Scheme - Retirement Fund | ₹32.01 | +11.73% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | Solution Oriented Scheme - Retirement Fund | ₹20.40 | +7.28% |
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option | Solution Oriented Scheme - Retirement Fund | ₹17.25 | +5.02% |
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option | Solution Oriented Scheme - Retirement Fund | ₹39.93 | +12.04% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | ₹11.34 | -1.56% |
| ICICI Prudential Savings Fund - Direct Plan - Growth | Debt Scheme - Low Duration Fund | ₹593.62 | +6.30% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | Debt Scheme - Short Duration Fund | ₹70.76 | +6.51% |
| 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 | ₹35.51 | +84.77% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | Equity Scheme - Small Cap Fund | ₹104.55 | +5.27% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | Other Scheme - FoF Overseas | ₹33.31 | +63.97% |
| ICICI Prudential Technology Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | ₹206.40 | -5.16% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | ₹24.16 | +15.82% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | Debt Scheme - Ultra Short Duration Fund | ₹32.27 | +6.41% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | ₹90.84 | +20.77% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | Equity Scheme - Value Fund | ₹509.28 | -0.94% |
| 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% |
