| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | Sectoral / Thematic | 10.11 | 1.82% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | FoF Domestic | 237.79 | 0.38% |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | Dynamic Bond | 42.18 | 0.63% |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | Arbitrage | 40.00 | 1.63% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | Dynamic Asset Allocation or Balanced Advantage | 85.81 | 1.03% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | Balanced Hybrid | 9.74 | 1.15% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | Sectoral / Thematic | 141.65 | 1.25% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | Banking and PSU | 36.33 | 0.40% |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | Sectoral / Thematic | 25.60 | 1.31% |
| ICICI Prudential Bond Fund - Direct Plan - Growth | Medium to Long Duration | 44.31 | 0.59% |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | FoF Domestic | 14.97 | 0.09% |
| ICICI Prudential Business Cycle Fund Direct Plan Growth | Sectoral / Thematic | 24.71 | 1.04% |
| ICICI Prudential Children's Fund - Direct Plan - Growth | Children’s | 338.36 | 2.36% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | Sectoral / Thematic | 46.56 | 1.04% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | Sectoral / Thematic | 9.62 | 1.43% |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | Gilt Fund with 10 year constant duration | 26.08 | 0.29% |
| ICICI Prudential Contra Fund - Direct Plan - Growth | Contra | 9.81 | 0.96% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | Corporate Bond | 33.35 | 0.37% |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | Credit Risk | 38.66 | 0.80% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | Index / ETF | 11.15 | 0.11% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | FoF Domestic | 49.53 | 0.45% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | FoF Domestic | 10.12 | 0.49% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth | FoF Domestic | 31.28 | 0.58% |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | FoF Domestic | 134.36 | 0.41% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | ELSS | 985.78 | 1.22% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth | Sectoral / Thematic | 10.81 | 1.11% |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | Aggressive Hybrid | 433.28 | 1.08% |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | Sectoral / Thematic | 10.28 | 1.86% |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | Sectoral / Thematic | 21.46 | 1.34% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | Sectoral / Thematic | 177.71 | 1.81% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth | Income | 12.89 | — |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | Flexi Cap | 20.79 | 0.88% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Growth | Floater | 501.30 | 0.29% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | Sectoral / Thematic | 414.63 | 1.68% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | Focused | 104.58 | 1.12% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | Gilt | 114.42 | 0.58% |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option | FoF Domestic | 22.56 | 0.64% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth | FoF Overseas | 37.36 | 0.62% |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | FoF Domestic | 44.54 | 0.14% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth | Sectoral / Thematic | 16.96 | 1.22% |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | FoF Domestic | 71.88 | 0.08% |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | Sectoral / Thematic | 200.53 | 1.31% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | Sectoral / Thematic | 19.09 | 1.24% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | Large & Mid Cap | 1065.31 | 1.27% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | Large Cap | 113.46 | 1.01% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | Liquid | 423.54 | 0.20% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | Long Duration | 99.02 | 0.43% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | Medium Duration | 53.57 | 0.73% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | Mid Cap | 351.92 | 1.10% |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | Sectoral / Thematic | 30.96 | 1.26% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | Money Market | 417.79 | 0.21% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | FoF Domestic | 170.21 | 0.23% |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth | FoF Domestic | 9.70 | 0.25% |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | Multi Asset | 852.61 | 0.85% |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | Multi Cap | 878.41 | 1.02% |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | Index / ETF | 23.50 | 0.63% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth | FoF Domestic | 17.42 | 0.11% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth | Index / ETF | 15.57 | 0.72% |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | Index / ETF | 9.89 | 0.46% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | FoF Domestic | 14.12 | 0.11% |
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth | Index / ETF | 20.56 | 0.36% |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | Index / ETF | 15.79 | 0.22% |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth | FoF Domestic | 11.05 | 0.36% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth | Index / ETF | 13.31 | 0.20% |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth | Index / ETF | 11.62 | 0.40% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | Index / ETF | 11.69 | 0.33% |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth | Index / ETF | 18.85 | 0.39% |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth | Index / ETF | 63.03 | 0.41% |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth | Index / ETF | 21.00 | 0.51% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | Index / ETF | 9.72 | 0.65% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | Index / ETF | 13.43 | 0.20% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth | Index / ETF | 13.37 | 0.19% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | Index / ETF | 13.32 | 0.18% |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth | Index / ETF | 17.19 | 0.44% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth | Index / ETF | 9.12 | 0.48% |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | Index / ETF | 9.22 | 0.48% |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth | Index / ETF | 10.21 | 0.59% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth | Index / ETF | 16.31 | 0.38% |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | Index / ETF | 9.73 | 0.49% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | Overnight | 1495.73 | 0.09% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | FoF Domestic | 16.58 | 0.21% |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | Sectoral / Thematic | 21.69 | 1.28% |
| ICICI Prudential Quality Fund - Direct Plan - Growth | Sectoral / Thematic | 10.42 | 1.44% |
| ICICI Prudential Quant Fund Direct Plan Growth | Sectoral / Thematic | 22.87 | 2.06% |
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth | Conservative Hybrid | 86.38 | 0.76% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option | Retirement | 29.09 | 1.22% |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | Retirement | 19.71 | 1.03% |
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option | Retirement | 17.09 | 1.22% |
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option | Retirement | 36.62 | 0.93% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | Sectoral / Thematic | 10.33 | 1.25% |
| ICICI Prudential Savings Fund - Direct Plan - Growth | Low Duration | 597.43 | 0.42% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | Short Duration | 70.57 | 0.45% |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | FoF Domestic | 27.78 | 0.20% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | Small Cap | 95.70 | 1.17% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | FoF Overseas | 34.33 | 0.22% |
| ICICI Prudential Technology Fund - Direct Plan - Growth | Sectoral / Thematic | 205.84 | 1.21% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | Sectoral / Thematic | 21.80 | 1.27% |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | Ultra Short Duration | 32.60 | 0.40% |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth | Sectoral / Thematic | 92.44 | 1.18% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | Value | 484.98 | 1.08% |