| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 86.63 | 17 Jul 2026 |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | Debt Scheme - Liquid Fund | 416.46 | 20 Jul 2026 |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | Equity Scheme - Mid Cap Fund | 381.97 | 20 Jul 2026 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | Equity Scheme - Large Cap Fund | 120.14 | 20 Jul 2026 |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | Equity Scheme - Small Cap Fund | 100.55 | 20 Jul 2026 |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | Equity Scheme - ELSS | 1,039.66 | 20 Jul 2026 |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | Equity Scheme - Large & Mid Cap Fund | 1,167.52 | 20 Jul 2026 |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 67.29 | 20 Jul 2026 |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | Equity Scheme - Flexi Cap Fund | 21.05 | 20 Jul 2026 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | Other Scheme - Index Funds | 13.29 | 20 Jul 2026 |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 23.97 | 17 Jul 2026 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 18.49 | 20 Jul 2026 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 20.64 | 20 Jul 2026 |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | Other Scheme - Index Funds | 16.71 | 20 Jul 2026 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 13.19 | 20 Jul 2026 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 16.61 | 20 Jul 2026 |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.36 | 20 Jul 2026 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth | Other Scheme - Index Funds | 17.18 | 20 Jul 2026 |
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 21.81 | 20 Jul 2026 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 13.36 | 20 Jul 2026 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 13.42 | 20 Jul 2026 |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 20.13 | 20 Jul 2026 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 12.82 | 20 Jul 2026 |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.28 | 20 Jul 2026 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 12.55 | 20 Jul 2026 |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 11.23 | 20 Jul 2026 |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.54 | 20 Jul 2026 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.97 | 20 Jul 2026 |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 9.83 | 20 Jul 2026 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 9.45 | 20 Jul 2026 |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.00 | 20 Jul 2026 |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | Debt Scheme - Gilt Fund | 117.08 | 20 Jul 2026 |
| ICICI Prudential Bond Fund - Direct Plan - Growth | Debt Scheme - Medium to Long Duration Fund | 44.88 | 20 Jul 2026 |
| ICICI Prudential Quant Fund Direct Plan Growth | Equity Scheme - Sectoral/ Thematic | 23.87 | 20 Jul 2026 |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | Debt Scheme - Money Market Fund | 410.67 | 20 Jul 2026 |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 178.15 | 20 Jul 2026 |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 150.85 | 20 Jul 2026 |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | Hybrid Scheme - Aggressive Hybrid Fund | 454.20 | 20 Jul 2026 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | Debt Scheme - Banking and PSU Fund | 36.32 | 20 Jul 2026 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 71.60 | 20 Jul 2026 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | Equity Scheme - Value Fund | 512.96 | 20 Jul 2026 |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | Hybrid Scheme - Multi Asset Allocation | 899.76 | 17 Jul 2026 |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | Hybrid Scheme - Arbitrage Fund | 39.30 | 20 Jul 2026 |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 87.44 | 20 Jul 2026 |
| ICICI Prudential Savings Fund - Direct Plan - Growth | Debt Scheme - Low Duration Fund | 590.01 | 20 Jul 2026 |
| ICICI Prudential Floating Interest Fund - Direct Plan - Growth | Debt Scheme - Floater Fund | 498.28 | 20 Jul 2026 |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 464.61 | 20 Jul 2026 |
| ICICI Prudential Technology Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 196.16 | 17 Jul 2026 |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | Equity Scheme - Multi Cap Fund | 958.01 | 20 Jul 2026 |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | Debt Scheme - Dynamic Bond | 42.46 | 20 Jul 2026 |
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth | Hybrid Scheme - Conservative Hybrid Fund | 87.80 | 20 Jul 2026 |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 223.17 | 20 Jul 2026 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | Debt Scheme - Medium Duration Fund | 53.37 | 20 Jul 2026 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | Debt Scheme - Ultra Short Duration Fund | 32.08 | 20 Jul 2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 139.53 | 17 Jul 2026 |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 45.20 | 20 Jul 2026 |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 184.24 | 20 Jul 2026 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | Debt Scheme - Corporate Bond Fund | 33.39 | 20 Jul 2026 |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 244.43 | 17 Jul 2026 |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 49.70 | 20 Jul 2026 |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | Debt Scheme - Credit Risk Fund | 38.30 | 20 Jul 2026 |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | Equity Scheme - Focused Fund | 110.91 | 20 Jul 2026 |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | Debt Scheme - Long Duration Fund | 101.51 | 20 Jul 2026 |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | Debt Scheme - Short Duration Fund | 70.31 | 20 Jul 2026 |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth | Other Scheme - FoF Overseas | 36.36 | 17 Jul 2026 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | Debt Scheme - Gilt Fund with 10 year constant duration | 26.71 | 20 Jul 2026 |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | Debt Scheme - Overnight Fund | 1,474.13 | 20 Jul 2026 |
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option | Solution Oriented Scheme - Retirement Fund | 39.34 | 20 Jul 2026 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | Solution Oriented Scheme - Retirement Fund | 20.14 | 20 Jul 2026 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option | Solution Oriented Scheme - Retirement Fund | 31.27 | 20 Jul 2026 |
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option | Solution Oriented Scheme - Retirement Fund | 17.17 | 20 Jul 2026 |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 26.71 | 20 Jul 2026 |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 33.14 | 17 Jul 2026 |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option | Other Scheme - FoF Domestic | 22.79 | 17 Jul 2026 |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 50.26 | 17 Jul 2026 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 33.16 | 17 Jul 2026 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 23.01 | 20 Jul 2026 |
| ICICI Prudential Business Cycle Fund Direct Plan Growth | Equity Scheme - Sectoral/ Thematic | 26.57 | 17 Jul 2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 18.54 | 20 Jul 2026 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 15.23 | 20 Jul 2026 |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 16.00 | 20 Jul 2026 |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | Other Scheme - FoF Domestic | 17.00 | 17 Jul 2026 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | Other Scheme - FoF Overseas | 29.22 | 17 Jul 2026 |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 33.28 | 20 Jul 2026 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth | Equity Scheme - Sectoral/ Thematic | 18.40 | 20 Jul 2026 |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 23.28 | 20 Jul 2026 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 21.98 | 20 Jul 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 | 12.74 | 20 Jul 2026 |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 19.89 | 17 Jul 2026 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 11.81 | 20 Jul 2026 |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 10.76 | 20 Jul 2026 |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 11.24 | 20 Jul 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 | 11.94 | 20 Jul 2026 |
| ICICI Prudential Quality Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 10.70 | 20 Jul 2026 |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 10.84 | 20 Jul 2026 |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 10.37 | 20 Jul 2026 |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 10.85 | 20 Jul 2026 |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | Hybrid Scheme - Balanced Hybrid Fund | 10.01 | 20 Jul 2026 |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | Equity Scheme - Sectoral/ Thematic | 86.63 | 17 Jul 2026 |