| ICICI Prudential Multi - Asset Fund | Multi Asset Allocation | +3.83% | +16.56% | 1.28 | 0.80% | ₹80.6K Cr |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Large Cap | -5.39% | +13.39% | 0.60 | 1.06% | ₹76.2K Cr |
| ICICI Prudential Balanced Advantage Fund | Dynamic Asset Allocation or Balanced Advantage | +1.79% | +11.44% | 0.66 | 1.08% | ₹70.1K Cr |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Value | -4.37% | +16.01% | 0.88 | 1.10% | ₹59.9K Cr |
| ICICI Prudential Liquid Fund | Liquid | +6.22% | +6.97% | - | 0.20% | ₹54.0K Cr |
| ICICI Prudential Equity & Debt Fund | Aggressive Hybrid | +0.25% | +15.95% | 1.01 | 1.07% | ₹49.3K Cr |
| ICICI Prudential Nifty 50 ETF | ETF | -6.93% | +8.82% | 0.33 | - | ₹37.4K Cr |
| ICICI Prudential India Opportunities Fund | Sectoral/Thematic | -2.00% | +18.88% | 1.06 | 0.92% | ₹34.9K Cr |
| ICICI Prudential Money Market Fund | Money Market | +6.03% | +7.32% | - | 0.21% | ₹34.2K Cr |
| ICICI Prudential Corporate Bond Fund | Corporate Bond | +5.53% | +7.61% | -0.55 | 0.36% | ₹32.8K Cr |
| ICICI Prudential Equity Arbitrage Fund | Arbitrage | +6.44% | +7.49% | - | 0.40% | ₹32.6K Cr |
| ICICI Prudential Savings Fund | Low Duration | +6.17% | +7.58% | - | 0.42% | ₹30.1K Cr |
| ICICI Prudential Dynamic Asset Allocation Active FOF | FoF Domestic | +0.58% | +11.89% | 0.82 | 0.44% | ₹28.5K Cr |
| ICICI Prudential Large & Mid Cap Fund | Large & Mid Cap | -2.97% | +17.44% | 0.89 | 1.04% | ₹27.8K Cr |
| ICICI Prudential BSE Sensex ETF | ETF | -9.66% | +6.81% | 0.26 | - | ₹26.5K Cr |
| ICICI Prudential Gold ETF | Gold | +49.42% | +33.06% | 1.08 | - | ₹23.7K Cr |
| ICICI Prudential Short Term Fund | Short Duration | +5.96% | +7.91% | - | 0.45% | ₹22.3K Cr |
| ICICI Prudential Flexicap Fund | Flexi Cap | +1.34% | +15.73% | 0.59 | 0.89% | ₹19.8K Cr |
| ICICI Prudential Equity Savings Fund | Equity Savings | +2.49% | +7.73% | 0.22 | 1.10% | ₹17.9K Cr |
| ICICI PRUDENTIAL SILVER ETF | Silver | +117.46% | +45.35% | 0.87 | - | ₹16.9K Cr |
| ICICI Prudential Ultra Short Term Fund | Ultra Short Duration | +6.42% | +7.40% | - | 0.41% | ₹16.8K Cr |
| ICICI Prudential Multicap Fund | Multi Cap | +1.58% | +18.39% | 0.80 | 1.06% | ₹15.9K Cr |
| ICICI Prudential Business Cycle Fund | Sectoral/Thematic | -1.45% | +18.18% | 0.84 | 0.96% | ₹15.7K Cr |
| ICICI Prudential Nifty 50 Index Fund | Index Fund | -7.11% | +8.57% | 0.31 | 0.27% | ₹15.1K Cr |
| ICICI Prudential Focused Equity Fund | Focused | -2.56% | +18.36% | 0.80 | 1.24% | ₹15.0K Cr |
| ICICI Prudential All Seasons Bond Fund | Dynamic Bond | +4.63% | +7.69% | -0.15 | 0.63% | ₹14.7K Cr |
| ICICI Prudential Technology Fund | Sectoral/Thematic | -18.24% | +8.06% | 0.23 | 1.24% | ₹14.4K Cr |
| ICICI Prudential ELSS Tax Saver Fund | ELSS | -4.57% | +12.41% | 0.51 | 1.20% | ₹14.1K Cr |
| ICICI Prudential Overnight Fund | Overnight | +5.35% | +6.20% | - | 0.09% | ₹13.5K Cr |
| BHARAT 22 ETF | ETF | +4.19% | +21.41% | 1.08 | - | ₹11.8K Cr |
| ICICI Prudential Banking and Financial Services Fund | Sectoral/Thematic | -6.19% | +10.57% | 0.41 | 1.02% | ₹10.7K Cr |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND | Sectoral/Thematic | +9.91% | - | 0.20 | 1.17% | ₹9.6K Cr |
| ICICI Prudential Banking and PSU Debt Fund | Banking and PSU | +5.24% | +7.45% | -0.57 | 0.39% | ₹9.5K Cr |
| ICICI Prudential Gilt Fund | Gilt | +3.13% | +7.28% | -0.23 | 0.57% | ₹9.3K Cr |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | Index Fund | +5.13% | +7.29% | -0.63 | 0.20% | ₹9.1K Cr |
| ICICI Prudential Aggressive Hybrid Active FOF | FoF Domestic | -3.61% | +15.63% | 0.82 | 0.43% | ₹8.7K Cr |
| ICICI Prudential Nifty Next 50 Index Fund | Index Fund | +0.01% | +17.37% | 0.49 | 0.35% | ₹8.1K Cr |
| ICICI Prudential Smallcap Fund | Small Cap | -3.41% | +13.55% | 0.72 | 1.15% | ₹8.1K Cr |
| ICICI Prudential Infrastructure Fund | Sectoral/Thematic | -2.02% | +21.36% | 1.13 | 1.27% | ₹8.0K Cr |
| ICICI Prudential Innovation Fund | Sectoral/Thematic | +0.05% | +21.61% | 0.98 | 1.25% | ₹7.4K Cr |
| ICICI Prudential Floating Interest Fund | Floater | +6.66% | +8.26% | -0.08 | 0.30% | ₹7.3K Cr |
| ICICI Prudential MidCap Fund | Mid Cap | +8.56% | +24.34% | 0.85 | 1.14% | ₹7.0K Cr |
| ICICI Prudential Silver ETF FOF | Silver | +112.88% | +44.50% | 0.91 | 0.20% | ₹7.0K Cr |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund | Sectoral/Thematic | +5.18% | +27.51% | 0.69 | 1.32% | ₹6.6K Cr |
| ICICI Prudential Dividend Yield Equity Fund | Dividend Yield | -0.93% | +19.43% | 1.06 | 0.71% | ₹6.4K Cr |
| ICICI Prudential Manufacturing Fund | Sectoral/Thematic | +6.71% | +22.84% | 0.92 | 1.15% | ₹6.4K Cr |
| ICICI Prudential Gold ETF FOF | Gold | +47.94% | +32.78% | 1.09 | 0.18% | ₹6.0K Cr |
| ICICI Prudential Credit Risk Fund | Credit Risk | +7.86% | +8.91% | 0.59 | 0.73% | ₹5.9K Cr |
| ICICI Prudential Medium Term Bond Fund | Medium Duration | +6.88% | +8.26% | 0.02 | 0.73% | ₹5.7K Cr |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | ETF | -2.99% | - | - | - | ₹3.7K Cr |
| ICICI Prudential US Bluechip Equity Fund | Sectoral/Thematic | +20.70% | +14.40% | 0.38 | 1.17% | ₹3.6K Cr |
| ICICI Prudential Commodities Fund | Sectoral/Thematic | +11.47% | +18.76% | 0.73 | 1.05% | ₹3.5K Cr |
| ICICI Prudential Equity Minimum Variance Fund | Sectoral/Thematic | -2.08% | - | -0.05 | 1.80% | ₹3.5K Cr |
| ICICI Prudential Regular Savings Fund | Conservative Hybrid | +3.84% | +9.85% | 0.59 | 0.42% | ₹3.3K Cr |
| ICICI Prudential Nifty Bank ETF | ETF | -1.68% | +8.43% | - | - | ₹3.1K Cr |
| ICICI Prudential Nifty Private Bank ETF | ETF | -3.58% | - | - | - | ₹3.1K Cr |
| ICICI Prudential Bharat Consumption Fund | Sectoral/Thematic | -6.58% | +11.91% | 0.62 | 1.24% | ₹3.1K Cr |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | Sectoral/Thematic | +6.76% | +21.65% | 0.87 | 1.12% | ₹2.9K Cr |
| ICICI Prudential Bond Fund | Medium to Long Duration | +3.48% | +7.17% | -0.46 | 0.54% | ₹2.9K Cr |
| ICICI Prudential Income plus Arbitrage Omni FOF | FoF Domestic | +5.97% | +10.82% | 0.96 | 0.04% | ₹2.7K Cr |
| ICICI Prudential NASDAQ 100 Index Fund | FoF Domestic | +50.61% | +33.14% | 0.72 | 0.52% | ₹2.7K Cr |
| ICICI Prudential BHARAT 22 FOF | Sectoral/Thematic | +4.11% | +21.15% | 1.07 | 0.12% | ₹2.6K Cr |
| ICICI Prudential Constant Maturity Gilt Fund | Gilt Fund with 10 year constant duration | +3.32% | +7.12% | -0.41 | 0.26% | ₹2.5K Cr |
| ICICI Prudential BSE Liquid Rate ETF | ETF | +5.08% | - | - | - | ₹2.4K Cr |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | Sectoral/Thematic | -3.00% | +14.44% | 0.61 | 1.19% | ₹2.4K Cr |
| ICICI Prudential Quality Fund | Sectoral/Thematic | -2.54% | - | -0.34 | 1.33% | ₹2.2K Cr |
| ICICI Prudential Rural Opportunities Fund | Sectoral/Thematic | -3.99% | - | -0.01 | 1.08% | ₹2.2K Cr |
| ICICI Prudential Nifty Next 50 ETF | ETF | +0.34% | +17.82% | 0.51 | - | ₹2.1K Cr |
| ICICI Prudential PSU Equity Fund | Sectoral/Thematic | +2.70% | +25.16% | 0.96 | 1.08% | ₹1.9K Cr |
| ICICI Prudential BSE Sensex Index Fund | Index Fund | -9.84% | +6.58% | 0.24 | 0.21% | ₹1.9K Cr |
| ICICI Prudential FMCG Fund | Sectoral/Thematic | -14.26% | -0.29% | 0.23 | 1.69% | ₹1.7K Cr |
| ICICI Prudential Retirement Fund - Pure Equity | Retirement | +4.01% | +22.80% | 1.03 | 0.89% | ₹1.7K Cr |
| ICICI Prudential MNC Fund | Sectoral/Thematic | +4.24% | +13.88% | 0.63 | 1.17% | ₹1.7K Cr |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF | ETF | -5.64% | - | - | - | ₹1.5K Cr |
| ICICI Prudential Active Momentum Fund | Sectoral/Thematic | - | - | - | 1.82% | ₹1.5K Cr |
| ICICI Prudential Passive Multi - Asset Fund of Funds | FoF Domestic | +9.17% | +13.66% | 0.70 | 0.15% | ₹1.5K Cr |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | Index Fund | +5.10% | +7.36% | -0.39 | 0.18% | ₹1.5K Cr |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | Sectoral/Thematic | -2.75% | +11.56% | 0.41 | 0.11% | ₹1.4K Cr |
| ICICI Prudential ESG Exclusionary Strategy Fund | Sectoral/Thematic | -8.89% | +14.24% | 0.47 | 1.06% | ₹1.4K Cr |
| ICICI Prudential Children's Fund | Childrens | -2.02% | +15.41% | 0.61 | 2.25% | ₹1.4K Cr |
| ICICI Prudential Exports & Services Fund | Sectoral/Thematic | -3.23% | +17.05% | 0.81 | 1.76% | ₹1.4K Cr |
| ICICI Prudential Retirement Fund - Hybrid Aggressive | Retirement | +5.49% | +20.31% | 0.83 | 1.12% | ₹1.1K Cr |
| ICICI Prudential Long Term Bond Fund | Long Duration | +0.80% | +6.28% | -0.51 | 0.43% | ₹986 Cr |
| ICICI Prudential Nifty Midcap 150 Index Fund | Index Fund | -0.20% | +19.43% | 0.56 | 0.34% | ₹946 Cr |
| ICICI Prudential Nifty Metal ETF | ETF | +34.82% | - | 0.71 | - | ₹935 Cr |
| ICICI Prudential Conglomerate Fund | Sectoral/Thematic | - | - | - | 1.30% | ₹852 Cr |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund | Index Fund | +4.40% | +7.43% | 0.18 | 0.20% | ₹850 Cr |
| ICICI Prudential Nifty G - Sec Dec 2030 Index Fund | Index Fund | +4.42% | +7.53% | 0.27 | 0.20% | ₹848 Cr |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF | Sectoral/Thematic | -5.62% | +11.48% | 0.16 | 0.11% | ₹847 Cr |
| ICICI Prudential Nifty FMCG ETF | ETF | -12.45% | - | - | - | ₹764 Cr |
| ICICI Prudential Nifty Bank Index Fund | Index Fund | -1.69% | +8.29% | 0.27 | 0.23% | ₹682 Cr |
| ICICI Prudential Nifty 10 yr Benchmark G - sec ETF | ETF | +1.23% | +6.34% | -0.15 | - | ₹661 Cr |
| ICICI Prudential Nifty Midcap 150 ETF | ETF | +0.05% | - | - | - | ₹608 Cr |
| ICICI Prudential Nifty Smallcap 250 Index Fund | Index Fund | -4.96% | +17.79% | 0.41 | 0.40% | ₹569 Cr |
| ICICI Prudential Nifty 200 Momentum 30 ETF | ETF | -6.73% | +12.48% | - | - | ₹546 Cr |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | Index Fund | -6.83% | +12.27% | 0.36 | 0.37% | ₹546 Cr |
| ICICI Prudential Nifty IT Index Fund | Index Fund | -26.92% | +1.14% | -0.12 | 0.35% | ₹540 Cr |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I | Income | +4.74% | +7.65% | -0.28 | 0.10% | ₹482 Cr |
| ICICI Prudential Nifty IT ETF | ETF | -26.75% | +1.37% | - | - | ₹472 Cr |
| ICICI Prudential CRISIL - IBX Financial Services 3 - 6 Months Debt Index Fund | Index Fund | +6.61% | - | - | 0.10% | ₹454 Cr |
| ICICI Prudential Global Advantage Fund (FOF) | FoF Overseas | +28.53% | +18.54% | 0.23 | 0.59% | ₹384 Cr |
| ICICI Prudential Nifty Infrastructure ETF | ETF | -1.16% | +17.85% | 0.64 | - | ₹381 Cr |
| ICICI Prudential BSE 500 ETF | ETF | -4.90% | +11.93% | - | - | ₹333 Cr |
| ICICI Prudential Nifty Oil & Gas ETF | ETF | -7.46% | - | -0.63 | - | ₹272 Cr |
| ICICI Prudential Diversified Equity All Cap Omni FOF | FoF Domestic | -3.25% | +17.24% | 0.81 | 0.25% | ₹267 Cr |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund | Index Fund | +5.62% | +7.16% | - | 0.20% | ₹262 Cr |
| ICICI Prudential Nifty Financial Services Ex - BaNk ETF | ETF | -3.52% | +18.57% | 0.69 | - | ₹259 Cr |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | Index Fund | -3.07% | - | 0.13 | 0.28% | ₹244 Cr |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | FoF Domestic | +61.95% | +30.42% | 0.86 | 0.23% | ₹217 Cr |
| ICICI Prudential Multi Sector Passive FOF | FoF Domestic | -0.17% | +14.53% | 0.60 | 0.25% | ₹214 Cr |
| ICICI Prudential Nifty50 Equal Weight Index Fund | Index Fund | +0.51% | +13.87% | 0.51 | 0.36% | ₹209 Cr |
| ICICI Prudential Nifty Auto Index Fund | Index Fund | +9.07% | +21.33% | 0.73 | 0.36% | ₹204 Cr |
| ICICI Prudential Nifty50 Value 20 ETF | ETF | -7.70% | - | - | - | ₹187 Cr |
| ICICI Prudential Nifty Auto ETF | ETF | +9.26% | - | - | - | ₹174 Cr |
| ICICI Prudential Nifty 200 Quality 30 ETF | ETF | -5.93% | - | - | - | ₹165 Cr |
| ICICI Prudential Nifty200 Value 30 Index Fund | Index Fund | +14.54% | - | 0.32 | 0.61% | ₹157 Cr |
| ICICI Prudential Nifty 100 ETF | ETF | -6.08% | - | - | - | ₹154 Cr |
| ICICI Prudential Quant Fund | Sectoral/Thematic | -4.71% | +13.49% | 0.56 | 1.98% | ₹153 Cr |
| ICICI Prudential Nifty Healthcare ETF | ETF | +8.89% | +23.44% | 0.43 | - | ₹144 Cr |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F | Income | +6.10% | +7.16% | - | - | ₹140 Cr |
| ICICI Prudential Nifty Commodities ETF | Commodity | +11.26% | +18.81% | 0.64 | - | ₹116 Cr |
| ICICI Prudential Nifty PSU Bank ETF | ETF | +17.19% | +27.66% | 0.84 | - | ₹113 Cr |
| ICICI Prudential Diversified Debt Strategy Active FOF | FoF Domestic | +4.73% | +7.31% | -0.59 | 0.51% | ₹108 Cr |
| ICICI Prudential Nifty50 Value 20 Index Fund | Index Fund | -7.76% | - | -0.39 | 0.30% | ₹106 Cr |
| ICICI Prudential Nifty Pharma Index Fund | Index Fund | +10.53% | +23.62% | 0.83 | 0.50% | ₹97 Cr |
| ICICI Prudential BSE Midcap Select ETF | ETF | +0.76% | - | - | - | ₹92 Cr |
| ICICI Prudential Retirement Fund - Hybrid Conservative | Retirement | +5.59% | +11.16% | 0.45 | 1.06% | ₹91 Cr |
| ICICI Prudential Global Stable Equity Fund (FOF) | FoF Overseas | +16.78% | +12.86% | 0.33 | 0.33% | ₹87 Cr |
| ICICI Prudential Retirement Fund - Pure Debt | Retirement | +3.96% | +6.86% | -0.87 | 1.22% | ₹86 Cr |
| ICICI Prudential Diversified Equity All Cap Active FOF | FoF Domestic | - | - | - | 0.15% | ₹75 Cr |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S | Income | +5.74% | +7.32% | - | 0.10% | ₹67 Cr |
| ICICI Prudential Nifty 500 Index Fund | Index Fund | -4.91% | - | -0.23 | 0.43% | ₹67 Cr |
| ICICI Prudential BSE 500 ETF FOF | FoF Domestic | -4.96% | +11.62% | 0.25 | 0.08% | ₹59 Cr |
| ICICI Prudential Nifty India Consumption ETF | ETF | -4.41% | +11.88% | 0.33 | - | ₹54 Cr |
| ICICI Prudential Nifty EV & New Age Automotive ETF | ETF | +0.66% | - | 0.29 | - | ₹45 Cr |
| ICICI Prudential Long Term Wealth Enhancement Fund | ELSS | -4.39% | +14.07% | 0.68 | 0.78% | ₹39 Cr |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF | FoF Domestic | +0.52% | - | 0.29 | 0.36% | ₹33 Cr |
| ICICI Prudential Nifty200 Value 30 ETF | ETF | +14.61% | - | 0.32 | - | ₹31 Cr |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund | Index Fund | - | - | - | 0.40% | ₹26 Cr |
| ICICI Prudential Nifty200 Quality 30 Index Fund | Index Fund | -6.05% | - | - | 0.44% | ₹23 Cr |
| ICICI Prudential Nifty Private Bank Index Fund | Index Fund | - | - | - | 0.67% | ₹20 Cr |
| ICICI Prudential Nifty 5 yr Benchmark G - SEC ETF | ETF | +4.84% | +7.55% | -0.30 | - | ₹19 Cr |
| ICICI Prudential Liquid Fund - IDCW Others | Liquid | - | - | - | - | ₹11 Cr |
| ICICI Prudential Nifty Top 15 Equal Weight ETF | ETF | - | - | - | - | ₹9 Cr |
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | Liquid | - | - | - | 0.20% | ₹5 Cr |
| ICICI Prudential Savings Fund - IDCW Others | Low Duration | - | - | - | - | ₹2 Cr |
| ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others | Floater | - | - | - | 0.30% | ₹1 Cr |
| ICICI Prudential Savings Fund - Direct Plan - IDCW Others | Low Duration | - | - | - | 0.42% | ₹1 Cr |
| ICICI Prudential Floating Interest Fund - IDCW Others | Floater | - | - | - | - | ₹1 Cr |
| ICICI Prudential Money Market Fund Option - IDCW Others | Money Market | - | - | - | - | ₹0 Cr |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | Money Market | - | - | - | 0.21% | ₹0 Cr |
| ICICI Prudential Bharat Consumption Fund - Series 1 | Growth | - | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Series 2 | Growth | - | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Series 3 | Growth | - | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Series 4 | Growth | - | - | - | - | - |
| ICICI Prudential Bharat Consumption Fund - Series 5 | Growth | - | - | - | - | - |
| ICICI Prudential Business Cycle Fund - Series 1 | Growth | - | - | - | - | - |
| ICICI Prudential Business Cycle Fund - Series 2 | Growth | - | - | - | - | - |
| ICICI Prudential Business Cycle Fund - Series 3 | Growth | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days Plan B | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan D | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days Plan H | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days Plan E | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days Plan J | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days | Income | +3.65% | - | -0.75 | - | - |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days | Income | +3.34% | - | -1.06 | - | - |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund Series VI - 1100 Days Plan B | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund Series VI - 1825 Days Plan A | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund Series VI - 1825 Days Plan C | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E - 1100 Days | Income | - | - | - | - | - |
| ICICI Prudential Capital Protection Oriented Fund V - Plan F - 1100 Days | Income | - | - | - | - | - |
| ICICI Prudential Equity Savings Fund - Series 1 | Growth | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - - Series 88 - 91 Days Plan G | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 days Plan Z | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Year Plan K | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Year Plan L | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 63 - 3 Year Plan M | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Year Plan H | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Year Plan I | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 64 - 3 Year Plan K | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 65 - 3 Year Plan A | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 67 - 3 Year Plan F | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 67 - 740 Days Plan H | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 67 - 745 Days Plan K | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 68 - 368 Days Plan G | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 68 - 369 Days Plan I | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 68 - 369 Days Plan K | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 68 - 704 Days Plan L | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan C | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan F | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan H | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan J | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 69 - 1092 Days Plan L | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 69 - 1093 Days Plan F | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan H | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 69 - 366 Days Plan A | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 69 - 366 Days Plan G | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 69 - 369 Days Plan J | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 69 - 372 Days Plan K | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 69 - 433 Days Plan E | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 69 - 693 Days Plan D | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 69 - 698 Days Plan B | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 70 - 1095 Days Plan H | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 70 - 1285 Days Plan T | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 70 - 366 Days Plan B | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 70 - 366 Days Plan I | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 70 - 367 Days Plan C | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 70 - 367 Days Plan N | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan J | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan K | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan M | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 70 - 369 Days Plan E | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 70 - 372 Days Plan L | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 70 - 540 Days Plan S | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 70 - 742 Days Plan D | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan A | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan G | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan P | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 71 - 1095 Days Plan O | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan C | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 71 - 369 Days Plan E | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 71 - 480 Days Plan L | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 71 - 505 Days Plan H | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 71 - 525 Days Plan D | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 72 - 1075 Days Plan Q | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 72 - 1092 Days Plan F | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan C | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan M | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan T | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 72 - 367 Days Plan R | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan A | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan D | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan P | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 72 - 370 Days Plan G | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 72 - 409 Days Plan S | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 72 - 425 Days Plan N | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 72 - 440 Days Plan L | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 72 - 483 Days Plan J | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 72 - 500 Days Plan E | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 72 - 525 Days Plan B | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 72 - 785 Days Plan O | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 72 - 823 Days Plan H | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days Plan L | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 73 - 366 Days Plan A | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 73 - 366 Days Plan B | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan D | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan M | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan R | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan H | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan P | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan S | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan T | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days Plan Q | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days Plan N | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days Plan O | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days Plan K | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days Plan I | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days Plan G | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days Plan F | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days Plan C | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days Plan J | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan G | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan C | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan D | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan J | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan R | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan B | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan F | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan I | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan L | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan T | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan A | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan S | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U | Income | +6.39% | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days Plan H | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan N | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P | Income | +5.48% | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z | Income | +4.39% | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y | Income | +4.16% | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S | Income | +4.20% | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R | Income | +4.51% | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W | Income | +4.07% | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U | Income | +4.07% | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q | Income | +4.09% | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K | Income | +4.12% | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P | Income | +4.10% | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F | Income | +4.24% | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I | Income | +4.50% | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O | Income | +4.09% | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O | Income | +4.11% | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q | Income | +3.97% | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P | Income | +4.04% | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R | Income | +4.31% | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J | Income | +3.98% | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F | Income | +4.09% | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G | Income | +4.04% | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E | Income | +3.99% | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D | Income | +4.14% | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B | Income | +4.22% | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C | Income | +4.47% | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A | Income | +4.09% | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A | Income | +4.02% | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G | Income | +5.19% | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B | Income | +5.61% | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A | Income | +5.49% | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U | Income | - | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H | Income | - | - | - | - | - |
| ICICI Prudential Growth Fund - Series 1 | Growth | - | - | - | - | - |
| ICICI Prudential Growth Fund - Series 2 | Growth | - | - | - | - | - |
| ICICI Prudential Growth Fund - Series 3 | Growth | - | - | - | - | - |
| ICICI Prudential Growth Fund - Series 4 | Growth | - | - | - | - | - |
| ICICI Prudential Growth Fund - Series 5 | Growth | - | - | - | - | - |
| ICICI Prudential Growth Fund - Series 6 | Growth | - | - | - | - | - |
| ICICI Prudential Growth Fund - Series 7 | Growth | - | - | - | - | - |
| ICICI Prudential Growth Fund - Series 8 | Growth | - | - | - | - | - |
| ICICI Prudential India Recovery Fund - Series 1 | Growth | - | - | - | - | - |
| ICICI Prudential India Recovery Fund - Series 2 | Growth | - | - | - | - | - |
| ICICI Prudential India Recovery Fund - Series 3 | Growth | - | - | - | - | - |
| ICICI Prudential India Recovery Fund - Series 4 | Growth | - | - | - | - | - |
| ICICI Prudential India Recovery Fund - Series 5 | Growth | - | - | - | - | - |
| ICICI Prudential India Recovery Fund - Series 7 | Growth | - | - | - | - | - |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A | Income | - | - | - | - | - |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B | Income | - | - | - | - | - |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days | Income | - | - | - | - | - |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days | Income | - | - | - | - | - |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days | Income | - | - | - | - | - |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days | Income | - | - | - | - | - |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days | Income | - | - | - | - | - |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan A | Income | - | - | - | - | - |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan B | Income | - | - | - | - | - |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan C | Income | - | - | - | - | - |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan D | Income | - | - | - | - | - |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C | Income | - | - | - | - | - |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E | Income | - | - | - | - | - |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A | Income | - | - | - | - | - |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B | Income | - | - | - | - | - |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D | Income | - | - | - | - | - |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A | Income | - | - | - | - | - |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B | Income | - | - | - | - | - |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D | Income | - | - | - | - | - |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C | Income | - | - | - | - | - |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A | Income | - | - | - | - | - |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E | Income | - | - | - | - | - |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F | Income | - | - | - | - | - |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B | Income | - | - | - | - | - |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C | Income | - | - | - | - | - |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D | Income | - | - | - | - | - |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A | Income | - | - | - | - | - |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F | Income | - | - | - | - | - |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D | Income | - | - | - | - | - |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B | Income | - | - | - | - | - |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C | Income | - | - | - | - | - |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E | Income | - | - | - | - | - |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days Plan E | Income | - | - | - | - | - |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C | Income | - | - | - | - | - |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F | Income | - | - | - | - | - |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days Plan D | Income | - | - | - | - | - |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A | Income | - | - | - | - | - |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A | Income | - | - | - | - | - |
| ICICI Prudential R.I.G.H.T. Fund | ELSS | - | - | - | - | - |
| ICICI Prudential Value Fund - Series 1 | Growth | - | - | - | - | - |
| ICICI Prudential Value Fund - Series 10 | Growth | - | - | - | - | - |
| ICICI Prudential Value Fund - Series 11 | Growth | - | - | - | - | - |
| ICICI Prudential Value Fund - Series 12 | Growth | - | - | - | - | - |
| ICICI Prudential Value Fund - Series 13 | Growth | - | - | - | - | - |
| ICICI Prudential Value Fund - Series 14 | Growth | - | - | - | - | - |
| ICICI Prudential Value Fund - Series 15 | Growth | - | - | - | - | - |
| ICICI Prudential Value Fund - Series 16 | Growth | - | - | - | - | - |
| ICICI Prudential Value Fund - Series 17 | Growth | - | - | - | - | - |
| ICICI Prudential Value Fund - Series 18 | Growth | - | - | - | - | - |
| ICICI Prudential Value Fund - Series 19 | Growth | - | - | - | - | - |
| ICICI Prudential Value Fund - Series 2 | Growth | - | - | - | - | - |
| ICICI Prudential Value Fund - Series 20 | Growth | - | - | - | - | - |
| ICICI Prudential Value Fund - Series 3 | Growth | - | - | - | - | - |
| ICICI Prudential Value Fund - Series 4 | Growth | - | - | - | - | - |
| ICICI Prudential Value Fund - Series 5 | Growth | - | - | - | - | - |
| ICICI Prudential Value Fund - Series 6 | Growth | - | - | - | - | - |
| ICICI Prudential Value Fund - Series 7 | Growth | - | - | - | - | - |
| ICICI Prudential Value Fund - Series 8 | Growth | - | - | - | - | - |
| ICICI Prudential Value Fund - Series 9 | Growth | - | - | - | - | - |
| ICICI Prudential All Seasons Bond Fund - Premium | Dynamic Bond | - | - | - | 0.63% | - |
| ICICI Prudential All Seasons Bond Fund Retail | Dynamic Bond | - | - | - | 0.63% | - |
| ICICI Prudential Banking and PSU Debt Fund Retail | Banking and PSU | - | - | - | - | - |
| ICICI Prudential Blended Plan A | Growth | - | - | - | - | - |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | Income | - | - | - | - | - |
| ICICI Prudential Blended Plan B - Direct Plan - Daily Dividend Option - I | Income | - | - | - | - | - |
| ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I | Income | - | - | - | - | - |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | Income | - | - | - | - | - |
| ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I | Income | - | - | - | - | - |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | Income | - | - | - | - | - |
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I | Income | - | - | - | - | - |
| ICICI Prudential Blended Plan B - Dividend Option - I | Income | - | - | - | - | - |
| ICICI Prudential Blended Plan B - Growth Option - I | Income | - | - | - | - | - |
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I | Income | - | - | - | - | - |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | Income | - | - | - | - | - |
| ICICI Prudential Blended Plan B - option I | Income | - | - | - | - | - |
| ICICI Prudential Bluechip Fund - Institutional Option - I | Large Cap | - | - | - | - | - |
| ICICI Prudential Bond Fund - Institutional | Medium to Long Duration | - | - | - | 0.54% | - |
| ICICI Prudential Child Care Plan Study | Income | - | - | - | - | - |
| ICICI Prudential Corporate Bond Fund - Premium | Corporate Bond | - | - | - | 0.36% | - |
| ICICI Prudential Corporate Bond Fund Retail | Corporate Bond | - | - | - | 0.36% | - |
| ICICI Prudential Corporate Bond Fund Retail Fort Nightly | Corporate Bond | - | - | - | - | - |
| ICICI Prudential CRISIL - IBX AAA Bond Financial Services Index - Dec 2026 Fund | Index Fund | - | - | - | - | - |
| ICICI Prudential Dynamic Bond Fund | Income | - | - | - | - | - |
| ICICI Prudential Dynamic Bond Fund - Premium Plus | Income | - | - | - | - | - |
| ICICI Prudential Equity - Arbitrage Fund - Institutional | Arbitrage | - | - | - | - | - |
| ICICI Prudential Floating Interest Fund Plan A | Floater | - | - | - | - | - |
| ICICI Prudential Floating Interest Fund Plan B | Floater | - | - | - | - | - |
| ICICI Prudential Floating Interest Fund Plan C | Floater | - | - | - | - | - |
| ICICI Prudential Gilt Fund Investment Plan PF | Gilt | - | - | - | - | - |
| ICICI Prudential Gilt Fund Treasury Plan PF | Gilt | - | - | - | - | - |
| ICICI Prudential Gilt Investment PF | Gilt | - | - | - | - | - |
| ICICI Prudential Gilt Treasury PF | Gilt | - | - | - | - | - |
| ICICI Prudential Interval Fund - Annual Interval Plan I - Retail | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund - Annual Interval Plan II - Retail | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund - Annual Interval Plan III - Retail | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund - Quarterly Interval Plan III | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund Annual Interval Plan - I | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund Annual Interval Plan I | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund Annual Interval Plan II | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund Annual Interval Plan III | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund Annual Interval Plan IV | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan A | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund II Quarterly Interval | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund II Quarterly Interval Plan B | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Institutional | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund II Quarterly Interval Plan D | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund III Quarterly Interval | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund Monthly Interval Plan I | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail | Income | - | - | - | - | - |
| ICICI Prudential Interval Fund V Monthly Interval Plan A | Income | - | - | - | - | - |
| ICICI Prudential Liquid Fund - Institutional | Liquid | - | - | - | 0.20% | - |
| ICICI Prudential Liquid Fund - Institutional Option - I | Liquid | - | - | - | - | - |
| ICICI Prudential Liquid Fund Retail | Liquid | - | - | - | 0.20% | - |
| ICICI Prudential Liquid Institutional Fund | Liquid | - | - | - | 0.20% | - |
| ICICI Prudential Liquid Institutional Plus Fund | Liquid | - | - | - | - | - |
| ICICI Prudential Long Term Bond Fund - Institutional | Long Duration | - | - | - | 0.43% | - |
| ICICI Prudential Medium Term Bond Fund - Plan B | Medium Duration | - | - | - | - | - |
| ICICI Prudential Medium Term Bond Fund Plan A | Medium Duration | - | - | - | - | - |
| ICICI Prudential Medium Term Bond Fund Plan B | Medium Duration | - | - | - | - | - |
| ICICI Prudential Medium Term Bond Fund Plan C | Medium Duration | - | - | - | - | - |
| ICICI Prudential MIP | Income | - | - | - | - | - |
| ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) | Money Market | - | - | - | - | - |
| ICICI Prudential Multi - Asset Fund - Institutional | Multi Asset Allocation | - | - | - | 0.80% | - |
| ICICI Prudential Multi - Asset Fund - Institutional Option - I | Multi Asset Allocation | - | - | - | - | - |
| ICICI Prudential Savings Fund Plan C | Floater | - | - | - | - | - |
| ICICI Prudential Savings Fund Retail | Low Duration | - | - | - | - | - |
| ICICI Prudential Short Term Fund - Institutional | Short Duration | - | - | - | 0.45% | - |
| ICICI Prudential Short Term Gilt Fund | Gilt | - | - | - | - | - |
| ICICI Prudential Smallcap Fund - Institutional | Small Cap | - | - | - | 1.15% | - |