| ICICI Prudential Bluechip Fund (G) | INF109K01BL4 | 108466 | 40.62 |
| ICICI Prudential Value Discovery Fund (G) | INF109K01AF8 | 102594 | 147.18 |
| ICICI Prudential US Bluechip Equity Fund (G) | INF109K01E35 | 117620 | |
| ICICI Prudential Liquid Fund (G) | INF109K01VQ1 | 103340 | 251.98 |
| ICICI Prudential Medium Term Bond Fund (G) | INF109K01AH4 | 102741 | 26.57 |
| ICICI Prudential Bond Fund (G) | INF109K01BO8 | 109740 | 23.98 |
| ICICI Prudential Infrastructure Fund (G) | INF109K01AV5 | 103149 | 56.87 |
| ICICI Prudential Overnight Fund (G) | INF109KC17E3 | 145535 | |
| ICICI Prudential All Seasons Bond Fund (G) | INF109K01GN9 | 112096 | 21.29 |
| ICICI Prudential Constant Maturity Gilt Fund (G) | INF109KA1N46 | 131051 | 13.64 |
| ICICI Prudential Multi Asset Fund (G) | INF109K01761 | 101144 | 262.44 |
| ICICI Prudential Manufacturing Fund (G) | INF109KC1LG4 | 145077 | |
| ICICI Prudential Dividend Yield Equity Fund (G) | INF109KA1TX4 | 129310 | 18.61 |
| ICICI Prudential Technology Fund (G) | INF109K01506 | 100363 | 47.38 |
| ICICI Prudential Banking & PSU Debt Fund (G) | INF109K01RT3 | 112342 | 19.60 |
| ICICI Prudential Gilt Fund (G) | INF109K01JR4 | 100369 | 58.48 |
| ICICI Prudential Large & Mid Cap Fund (G) | INF109K01431 | 100349 | 334.22 |
| ICICI Prudential Regular Savings Fund (G) | INF109K01902 | 102330 | 39.40 |
| ICICI Prudential Money Market Fund (G) | INF109K01TX1 | 103633 | 235.46 |
| ICICI Prudential Banking and Financial Services Fund (G) | INF109K01BU5 | 109445 | 60.72 |
| ICICI Prudential Credit Risk Fund (G) | INF109K01GU4 | 114239 | 18.24 |
| ICICI Prudential Floating Interest Fund (G) | INF109K01AX1 | 101802 | 255.87 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) | INF109KC1S13 | 149208 | |
| ICICI Prudential Equity & Debt Fund (G) | INF109K01480 | 100356 | 130.18 |
| ICICI Prudential Short Term Fund (G) | INF109K01654 | 101758 | 35.62 |
| ICICI Prudential Balanced Advantage Fund (G) | INF109K01BH2 | 104685 | 33.50 |
| ICICI Prudential Ultra Short Term Fund (G) | INF109K01TP7 | 115092 | 17.21 |
| ICICI Prudential Savings Fund (G) | INF109K01746 | 101619 | 327.34 |
| ICICI Prudential Focused Equity Fund (G) | INF109K01BZ4 | 111957 | 29.70 |
| ICICI Prudential Global Stable Equity Fund (FOF) (G) | INF109KA1CB6 | 123651 | |
| ICICI Prudential Nifty 50 Index Fund (G) | INF109K01PI0 | 101349 | 100.22 |
| ICICI Prudential Equity Arbitrage Fund (G) | INF109K01BF6 | 104683 | 22.65 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund (G) | INF109KC1GE9 | 143873 | |
| ICICI Prudential Long Term Bond Fund (G) | INF109K01365 | 100365 | 54.20 |
| ICICI Prudential Regular Gold Savings Fund (FOF) (G) | INF109K01TK8 | 115833 | 9.91 |
| ICICI Prudential Multicap Fund (G) | INF109K01613 | 101228 | 280.56 |
| ICICI Prudential Equity Savings Fund (G) | INF109KA14I5 | 133051 | 12.86 |
| ICICI Prudential ELSS Tax Saver (G) | INF109K01464 | 100354 | 357.08 |
| ICICI Prudential Nifty Next 50 Index Fund (G) | INF109K01IF1 | 112957 | 27.26 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund (G) | INF109KC11B2 | 149998 | |
| ICICI Prudential Midcap Fund (G) | INF109K01AN2 | 102528 | 106.75 |
| ICICI Prudential Smallcap Fund (G) | INF109K01BI0 | 106823 | |
| ICICI Prudential FMCG Fund (G) | INF109K01415 | 100352 | 220.99 |
| ICICI Prudential BSE 500 ETF FOF (G) | INF109KC1V67 | 149334 | |
| ICICI Prudential BSE Sensex Index Fund (G) | INF109KB17W7 | 141839 | 10.45 |
| ICICI Prudential Exports and Services Fund (G) | INF109K01BB5 | 103312 | 59.62 |
| ICICI Prudential Corporate Bond Fund (G) | INF109K01CQ1 | 111987 | 17.49 |
| ICICI Prudential Retirement Fund - Pure Debt Plan (G) | INF109KC1UC4 | 146726 | |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund (G) | INF109KC15K4 | 150732 | |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund (G) | INF109KC10P4 | 151208 | |
| ICICI Prudential Child Care Fund-Gift Plan (G) | INF109K01605 | 101127 | 136.34 |
| ICICI Prudential Debt Management Fund (FOF) (G) | INF109K01878 | 102141 | 26.98 |
| ICICI Prudential Income Optimizer Fund (FOF) (G) | INF109K01811 | 102139 | 31.49 |
| ICICI Prudential MNC Fund (G) | INF109KC1D69 | 147345 | |
| ICICI Prudential Commodities Fund (G) | INF109KC1F67 | 147661 | |
| ICICI Prudential Quant Fund (G) | INF109KC1O33 | 148598 | |
| ICICI Prudential Retirement Fund - Pure Equity Plan (G) | INF109KC1TQ6 | 146346 | |
| ICICI Prudential Nifty India Consumption ETF (G) | INF109KC1V42 | 149285 | |
| ICICI Prudential Business Cycle Fund (G) | INF109KC1O90 | 148653 | |
| ICICI Prudential Nifty 200 Momentum 30 ETF (G) | INF109KC17C7 | 150455 | |
| ICICI Prudential India Equity FOF (G) | INF109KC1I15 | 148033 | |
| ICICI Prudential ESG Exclusionary Strategy Fund (G) | INF109KC1N75 | 148517 | |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF (G) | INF109KC1R55 | 149157 | |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF (G) | INF109KC17L8 | 150879 | |
| ICICI Prudential Nifty Midcap 150 Index Fund (G) | INF109KC1W25 | 149390 | |
| ICICI Prudential Housing Opportunities Fund (G) | INF109KC17B9 | 150308 | |
| ICICI Prudential Strategic Metal and Energy Equity FoF (G) | INF109KC1Z22 | 149456 | |
| ICICI Prudential Transportation and Logistics Fund (G) | INF109KC19J8 | 150684 | |
| ICICI Prudential Nifty Oil & Gas ETF (G) | INF109KC18W3 | 152748 | |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund (G) | INF109KC15U3 | 152481 | |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan (G) | INF109KC1TY0 | 146717 | |
| ICICI Prudential BHARAT 22 FOF (G) | INF109KC1FW3 | 143904 | |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF (G) | INF109KC14A8 | 149928 | |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund (G) | INF109KC11L1 | 150728 | |
| ICICI Prudential Silver ETF (G) | INF109KC1Y56 | 149464 | |
| ICICI Prudential BSE Sensex ETF (G) | INF346A01034 | 101705 | 352.44 |
| ICICI Prudential Thematic Advantage Fund (FOF) (G) | INF109K01852 | 102135 | 69.10 |
| ICICI Prudential Nifty Next 50 ETF (G) | INF109KC1NS5 | 144587 | |
| ICICI Prudential Nifty Private Bank ETF (G) | INF109KC18U7 | 147530 | |
| ICICI Prudential Nifty Bank ETF (G) | INF109KC15I8 | 147483 | |
| ICICI Prudential Nifty IT Index Fund (G) | INF109KC10E8 | 150466 | |
| ICICI Prudential Nifty Healthcare ETF (G) | INF109KC1Q72 | 148957 | |
| ICICI Prudential Nifty Auto Index Fund (G) | INF109KC13J1 | 150645 | |
| ICICI Prudential Nifty Infrastructure ETF (G) | INF109KC16E5 | 150526 | |
| ICICI Prudential Innovation Fund (G) | INF109KC19S9 | 151579 | |
| ICICI Prudential Nifty50 Equal Weight Index Fund (G) | INF109KC17I4 | 150637 | |
| ICICI Prudential Nifty Pharma Index Fund (G) | INF109KC18L6 | 150929 | |
| ICICI Prudential Nifty Commodities ETF (G) | INF109KC19O8 | 151207 | |
| ICICI Prudential Silver ETF FoF (G) | INF109KC1Y64 | 149777 | |
| ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF (G) | INF109KC18O0 | 151196 | |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF (G) | INF109KC19U5 | 141596 | 81.23 |
| ICICI Prudential Asset Allocator Fund (FOF) (G) | INF109K01837 | 102137 | 49.24 |
| ICICI Prudential Passive Strategy Fund (FOF) (G) | INF109K01795 | 102133 | 61.56 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan (G) | INF109KC1TU8 | 146722 | |
| ICICI Prudential Global Advantage Fund (FOF) (G) | INF109KC1F00 | 147647 | |
| ICICI Prudential Bharat Consumption Fund (G) | INF109KC1YA0 | 146950 | |
| BHARAT 22 ETF (G) | INF109KB15Y7 | 141957 | 37.68 |
| ICICI Prudential BSE 500 ETF (G) | INF109KC1V59 | 143247 | |
| ICICI Prudential India Opportunities Fund (G) | INF109KC1RE6 | 145896 | |
| ICICI Prudential Nifty IT ETF (G) | INF109KC16I6 | 148466 | |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF (G) | INF109KC1P57 | 148821 | |
| ICICI Prudential Flexicap Fund (G) | INF109KC1Q80 | 148989 | |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund (G) | INF109KC18C5 | 150454 | |
| ICICI Prudential Passive Multi-Asset FoF (G) | INF109KC1X81 | 149439 | |
| ICICI Prudential Nifty Smallcap 250 Index Fund (G) | INF109KC1U84 | 149281 | |
| ICICI Prudential NASDAQ 100 Index Fund (G) | INF109KC1U27 | 149218 | |
| ICICI Prudential Nifty PSU Bank ETF (G) | INF109KC10S8 | 151572 | |
| ICICI Prudential Energy Opportunities Fund (G) | INF109KC15W9 | 152726 | |
| ICICI Prudential Nifty50 Value 20 Index Fund (G) | INF109KC19T7 | 152366 | |
| ICICI Prudential PSU Equity Fund (G) | INF109KC19H2 | 150538 | |
| ICICI Prudential Nifty Bank Index Fund (G) | INF109KC1Z89 | 149859 | |
