| ICICI Prudential Value Discovery Fund Direct (G) | INF109K012K1 | 120323 | 154.59 |
| ICICI Prudential Liquid Fund Direct (G) | INF109K01Q49 | 120197 | 252.68 |
| ICICI Prudential Bluechip Fund Direct (G) | INF109K016L0 | 120586 | 42.44 |
| ICICI Prudential US Bluechip Equity Fund Direct (G) | INF109K01Z71 | 120186 | |
| ICICI Prudential Floating Interest Fund Direct (G) | INF109K01P57 | 120425 | 265.12 |
| ICICI Prudential Constant Maturity Gilt Fund Direct (G) | INF109KA1O37 | 131061 | 13.77 |
| ICICI Prudential Focused Equity Fund Direct (G) | INF109K018N2 | 120722 | 31.21 |
| ICICI Prudential Medium Term Bond Fund Direct (G) | INF109K015A5 | 120670 | 27.74 |
| ICICI Prudential Bond Fund Direct (G) | INF109K01V83 | 120619 | 24.42 |
| ICICI Prudential Large & Mid Cap Fund Direct (G) | INF109K011O5 | 120596 | 349.76 |
| ICICI Prudential Credit Risk Fund Direct (G) | INF109K01V00 | 120711 | 19.08 |
| ICICI Prudential Ultra Short Term Fund Direct (G) | INF109K01T04 | 120676 | 17.92 |
| ICICI Prudential Banking & PSU Debt Fund Direct (G) | INF109K010A6 | 120256 | 19.82 |
| ICICI Prudential Gilt Fund Direct (G) | INF109K018C5 | 120590 | 60.53 |
| ICICI Prudential Savings Fund Direct (G) | INF109K01O82 | 120398 | 328.96 |
| ICICI Prudential Dividend Yield Equity Fund Direct (G) | INF109KA1UA0 | 129312 | 19.06 |
| ICICI Prudential Money Market Fund Direct (G) | INF109K01R14 | 120211 | 236.32 |
| ICICI Prudential Short Term Fund Direct (G) | INF109K013N3 | 120754 | 36.80 |
| ICICI Prudential All Seasons Bond Fund Direct (G) | INF109K016E5 | 120603 | 21.79 |
| ICICI Prudential Nifty Next 50 Index Fund Direct (G) | INF109K01Y80 | 120684 | 27.88 |
| ICICI Prudential Technology Fund Direct (G) | INF109K01Z48 | 120594 | 49.20 |
| ICICI Prudential Manufacturing Fund Direct (G) | INF109KC1LJ8 | 145075 | |
| ICICI Prudential Multi Asset Fund Direct (G) | INF109K015K4 | 120334 | 273.12 |
| ICICI Prudential Infrastructure Fund Direct (G) | INF109K018M4 | 120621 | 58.80 |
| ICICI Prudential Regular Savings Fund Direct (G) | INF109K01S39 | 120616 | 40.96 |
| ICICI Prudential Banking and Financial Services Fund Direct (G) | INF109K013J1 | 120244 | 63.91 |
| ICICI Prudential Equity & Debt Fund Direct (G) | INF109K01Y07 | 120251 | 137.53 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct (G) | INF109KC1S88 | 149210 | |
| ICICI Prudential Balanced Advantage Fund Direct (G) | INF109K012B0 | 120377 | 35.49 |
| ICICI Prudential Global Stable Equity Fund (FOF) Direct (G) | INF109KA1CE0 | 123654 | |
| ICICI Prudential Midcap Fund Direct (G) | INF109K011N7 | 120381 | 111.45 |
| ICICI Prudential Regular Gold Savings Fund (FOF) Direct (G) | INF109K01U92 | 120685 | 10.03 |
| ICICI Prudential Multicap Fund Direct (G) | INF109K014O9 | 120599 | 292.49 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct (G) | INF109KC1GH2 | 143874 | |
| ICICI Prudential Equity Savings Fund Direct (G) | INF109KA11J9 | 133054 | 13.22 |
| ICICI Prudential Nifty 50 Index Fund Direct (G) | INF109K012M7 | 120620 | 102.21 |
| ICICI Prudential Equity Arbitrage Fund Direct (G) | INF109K016O4 | 120364 | 23.28 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct (G) | INF109KC14B6 | 149999 | |
| ICICI Prudential FMCG Fund Direct (G) | INF109K01Z14 | 120587 | 228.42 |
| ICICI Prudential BSE 500 ETF FOF Direct (G) | INF109KC1V91 | 149331 | |
| ICICI Prudential ELSS Tax Saver Direct (G) | INF109K01Y31 | 120592 | 375.44 |
| ICICI Prudential BSE Sensex Index Fund Direct (G) | INF109KB10X0 | 141841 | 10.46 |
| ICICI Prudential Overnight Fund Direct (G) | INF109KC11G1 | 145536 | |
| ICICI Prudential Long Term Bond Fund Direct (G) | INF109K017L8 | 120743 | 56.87 |
| ICICI Prudential Smallcap Fund Direct (G) | INF109K015M0 | 120591 | |
| ICICI Prudential Exports and Services Fund Direct (G) | INF109K01W25 | 120688 | 61.84 |
| ICICI Prudential Child Care Fund-Gift Plan Direct (G) | INF109K01Y49 | 120579 | 141.63 |
| ICICI Prudential Passive Strategy Fund (FOF) Direct (G) | INF109K01W58 | 120242 | 62.92 |
| ICICI Prudential Quant Fund Direct (G) | INF109KC1O66 | 148600 | |
| ICICI Prudential Bharat Consumption Fund Direct (G) | INF109KC1YD4 | 146951 | |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct (G) | INF109KC14L5 | 150729 | |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct (G) | INF109KC1P81 | 148822 | |
| ICICI Prudential Nifty Midcap 150 Index Fund Direct (G) | INF109KC1W58 | 149389 | |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct (G) | INF109KC11D8 | 150452 | |
| ICICI Prudential Nifty IT Index Fund Direct (G) | INF109KC13E2 | 150468 | |
| ICICI Prudential Nifty 500 Index Fund Direct (G) | INF109KC16Y3 | 153161 | |
| ICICI Prudential Nifty Pharma Index Fund Direct (G) | INF109KC11M9 | 150930 | |
| ICICI Prudential Silver ETF FoF Direct (G) | INF109KC1Y98 | 149775 | |
| ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct (G) | INF109K1A120 | 153394 | |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct (G) | INF109KC13P8 | 151211 | |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct (G) | INF109K1A062 | 153411 | |
| ICICI Prudential NASDAQ 100 Index Fund Direct (G) | INF109KC1U50 | 149219 | |
| ICICI Prudential Global Advantage Fund (FOF) Direct (G) | INF109KC1F34 | 147648 | |
| ICICI Prudential Thematic Advantage Fund (FOF) Direct (G) | INF109K01X40 | 120700 | 69.61 |
| ICICI Prudential Debt Management Fund (FOF) Direct (G) | INF109K01X73 | 120702 | 27.34 |
| ICICI Prudential India Equity FOF Direct (G) | INF109KC1I49 | 148035 | |
| ICICI Prudential Passive Multi-Asset FoF Direct (G) | INF109KC1Y15 | 149441 | |
| ICICI Prudential Business Cycle Fund Direct (G) | INF109KC1P24 | 148651 | |
| ICICI Prudential Rural Opportunities Fund Direct (G) | INF109KC12Z9 | 153184 | |
| ICICI Prudential Corporate Bond Fund Direct (G) | INF109K016B1 | 120692 | 17.94 |
| ICICI Prudential BHARAT 22 FOF Direct (G) | INF109KC1FX1 | 143903 | |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct (G) | INF109KC1UA8 | 146716 | |
| ICICI Prudential ESG Exclusionary Strategy Fund Direct (G) | INF109KC1O09 | 148516 | |
| ICICI Prudential Nifty Smallcap 250 Index Fund Direct (G) | INF109KC1V18 | 149283 | |
| ICICI Prudential Flexicap Fund Direct (G) | INF109KC1R14 | 148990 | |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct (G) | INF109KC1UE0 | 146727 | |
| ICICI Prudential Nifty50 Equal Weight Index Fund Direct (G) | INF109KC10J7 | 150639 | |
| ICICI Prudential Transportation and Logistics Fund Direct (G) | INF109KC12K1 | 150685 | |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct (G) | INF109KC18K8 | 150733 | |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct (G) | INF109KC1R89 | 149158 | |
| ICICI Prudential Energy Opportunities Fund Direct (G) | INF109KC12W6 | 152728 | |
| ICICI Prudential Nifty50 Value 20 Index Fund Direct (G) | INF109KC16T3 | 152365 | |
| ICICI Prudential Innovation Fund Direct (G) | INF109KC12T2 | 151580 | |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct (G) | INF109KC15Z2 | 153236 | |
| ICICI Prudential Income Plus Arbitrage Active FoF Direct (G) | INF109K01W82 | 120313 | 32.33 |
| ICICI Prudential India Opportunities Fund Direct (G) | INF109KC1RH9 | 145897 | |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct (G) | INF109KC1TS2 | 146349 | |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct (G) | INF109KC1TW4 | 146721 | |
| ICICI Prudential PSU Equity Fund Direct (G) | INF109KC12I5 | 150539 | |
| ICICI Prudential Commodities Fund Direct (G) | INF109KC1F91 | 147662 | |
| ICICI Prudential Nifty Bank Index Fund Direct (G) | INF109KC11A4 | 149858 | |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct (G) | INF109KC12U0 | 152482 | |
| ICICI Prudential Housing Opportunities Fund Direct (G) | INF109KC10C2 | 150310 | |
| ICICI Prudential Nifty Auto Index Fund Direct (G) | INF109KC16J4 | 150643 | |
| ICICI Prudential Equity Minimum Variance Fund Direct (G) | INF109KC10Y6 | 153070 | |
| ICICI Prudential Nifty200 Value 30 Index Fund Direct (G) | INF109KC13X2 | 152936 | |
| ICICI Prudential Asset Allocator Fund (FOF) Direct (G) | INF109K01X16 | 120679 | 50.34 |
| ICICI Prudential Strategic Metal and Energy Equity FoF Direct (G) | INF109KC1Z55 | 149455 | |
| ICICI Prudential MNC Fund Direct (G) | INF109KC1D93 | 147346 | |
