| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 91.09 | 18 Aug 2026 |
| ICICI Prudential Liquid Fund - - Direct Plan - Growth | Debt Scheme - Liquid Fund | 418.59 | 18 Aug 2026 |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | Equity Scheme - Mid Cap Fund | 392.75 | 18 Aug 2026 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | Equity Scheme - Large Cap Fund | 120.46 | 18 Aug 2026 |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | Equity Scheme - Small Cap Fund | 104.55 | 18 Aug 2026 |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | Equity Scheme - ELSS | 1,055.06 | 18 Aug 2026 |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | Equity Scheme - Large & Mid Cap Fund | 1,194.44 | 18 Aug 2026 |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 69.16 | 18 Aug 2026 |
| ICICI Prudential Flexi Cap fund - Direct Plan - Growth | Equity Scheme - Flexi Cap Fund | 22.33 | 18 Aug 2026 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 13.37 | 18 Aug 2026 |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 24.54 | 18 Aug 2026 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 18.85 | 18 Aug 2026 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 20.91 | 18 Aug 2026 |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 16.54 | 18 Aug 2026 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 13.27 | 18 Aug 2026 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 16.93 | 18 Aug 2026 |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.74 | 18 Aug 2026 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- - Direct Plan - Growth | Other Scheme - Index Funds | 17.25 | 18 Aug 2026 |
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 23.68 | 18 Aug 2026 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 13.41 | 18 Aug 2026 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 13.48 | 18 Aug 2026 |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 20.42 | 18 Aug 2026 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 12.88 | 18 Aug 2026 |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.12 | 18 Aug 2026 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 12.66 | 18 Aug 2026 |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 11.04 | 18 Aug 2026 |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.61 | 18 Aug 2026 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 11.04 | 18 Aug 2026 |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.00 | 18 Aug 2026 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 9.48 | 18 Aug 2026 |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 9.80 | 18 Aug 2026 |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 454.81 | 18 Aug 2026 |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | Debt Scheme - Gilt Fund | 118.09 | 18 Aug 2026 |
| ICICI Prudential MNC Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 34.08 | 18 Aug 2026 |
| ICICI Prudential Money Market Fund - Direct Plan - Growth | Debt Scheme - Money Market Fund | 413.38 | 18 Aug 2026 |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 178.57 | 18 Aug 2026 |
| ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 147.63 | 18 Aug 2026 |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | Hybrid Scheme - Aggressive Hybrid Fund | 455.92 | 18 Aug 2026 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | Debt Scheme - Banking and PSU Fund | 36.53 | 18 Aug 2026 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 72.02 | 18 Aug 2026 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | Equity Scheme - Value Fund | 509.28 | 18 Aug 2026 |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | Hybrid Scheme - Multi Asset Allocation | 907.74 | 18 Aug 2026 |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | Hybrid Scheme - Arbitrage Fund | 39.50 | 18 Aug 2026 |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 89.59 | 18 Aug 2026 |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth | Debt Scheme - Low Duration Fund | 593.62 | 18 Aug 2026 |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | Debt Scheme - Floater Fund | 501.41 | 18 Aug 2026 |
| ICICI Prudential Children's Fund - Direct Plan - Growth | — | — | — |
| ICICI Prudential Technology Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 203.82 | 18 Aug 2026 |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | Equity Scheme - Multi Cap Fund | 980.84 | 18 Aug 2026 |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | Debt Scheme - Dynamic Bond | 42.79 | 18 Aug 2026 |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | Hybrid Scheme - Conservative Hybrid Fund | 87.98 | 18 Aug 2026 |
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth | Debt Scheme - Medium to Long Duration Fund | 45.20 | 18 Aug 2026 |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 222.89 | 18 Aug 2026 |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | Debt Scheme - Medium Duration Fund | 53.80 | 18 Aug 2026 |
| ICICI Prudential Ultra Short term Fund - Direct Plan - Growth | Debt Scheme - Ultra Short Duration Fund | 32.27 | 18 Aug 2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 140.32 | 18 Aug 2026 |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 48.88 | 18 Aug 2026 |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 189.55 | 18 Aug 2026 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | Debt Scheme - Corporate Bond Fund | 33.59 | 18 Aug 2026 |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 246.73 | 18 Aug 2026 |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 50.05 | 18 Aug 2026 |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | Debt Scheme - Credit Risk Fund | 38.64 | 18 Aug 2026 |
| ICICI Prudential Focused Fund - Direct Plan - Growth | Equity Scheme - Focused Fund | 111.08 | 18 Aug 2026 |
| ICICI Prudential Long Term Fund - Direct Plan - Growth | Debt Scheme - Long Duration Fund | 102.41 | 18 Aug 2026 |
| ICICI Prudential Short Term Fund - Direct Plan - Growth | Debt Scheme - Short Duration Fund | 70.76 | 18 Aug 2026 |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth | Other Scheme - FoF Overseas | 37.12 | 18 Aug 2026 |
| ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | Debt Scheme - Gilt Fund with 10 year constant duration | 26.78 | 18 Aug 2026 |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | Debt Scheme - Overnight Fund | 1,480.09 | 18 Aug 2026 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - Growth | Solution Oriented Scheme - Retirement Fund | 39.93 | 18 Aug 2026 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - Direct Plan - Growth | Solution Oriented Scheme - Retirement Fund | 20.40 | 18 Aug 2026 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct Plan - Growth | Solution Oriented Scheme - Retirement Fund | 32.01 | 18 Aug 2026 |
| ICICI Prudential Retirement Fund Pure Debt Plan - Direct Plan - Growth | Solution Oriented Scheme - Retirement Fund | 17.25 | 18 Aug 2026 |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 27.72 | 18 Aug 2026 |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth | Other Scheme - FoF Domestic | 23.66 | 18 Aug 2026 |
| ICICI Prudential Commodities Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 51.56 | 18 Aug 2026 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 33.25 | 18 Aug 2026 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 23.28 | 18 Aug 2026 |
| ICICI Prudential QUANT FUND - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 24.10 | 18 Aug 2026 |
| ICICI Prudential Business Cycle Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 26.56 | 18 Aug 2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 18.66 | 18 Aug 2026 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 15.41 | 18 Aug 2026 |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 16.20 | 18 Aug 2026 |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | Other Scheme - FoF Domestic | 17.14 | 18 Aug 2026 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth | Other Scheme - FoF Overseas | 33.13 | 18 Aug 2026 |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 35.51 | 18 Aug 2026 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 18.33 | 18 Aug 2026 |
| ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 23.18 | 18 Aug 2026 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 24.16 | 18 Aug 2026 |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth | Income | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth | Income | 12.80 | 18 Aug 2026 |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 20.50 | 18 Aug 2026 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 11.92 | 18 Aug 2026 |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 10.75 | 18 Aug 2026 |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 11.34 | 18 Aug 2026 |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth | Other Scheme - Index Funds | — | — |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 12.88 | 18 Aug 2026 |
| ICICI Prudential Quality Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 10.95 | 18 Aug 2026 |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 11.20 | 18 Aug 2026 |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 10.64 | 18 Aug 2026 |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 11.03 | 18 Aug 2026 |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | Hybrid Scheme - Balanced Hybrid Fund | 10.15 | 18 Aug 2026 |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | Equity Scheme - Sectoral/ Thematic | 86.63 | 17 Jul 2026 |