| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 85.08 | 01 Jun 2026 |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | Debt Scheme - Liquid Fund | 412.54 | 02 Jun 2026 |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | Equity Scheme - Mid Cap Fund | 374.95 | 02 Jun 2026 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | Equity Scheme - Large Cap Fund | 115.49 | 02 Jun 2026 |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | Equity Scheme - Small Cap Fund | 96.53 | 02 Jun 2026 |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | Equity Scheme - ELSS | 991.59 | 02 Jun 2026 |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | Equity Scheme - Large & Mid Cap Fund | 1,113.86 | 02 Jun 2026 |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 65.14 | 02 Jun 2026 |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | Equity Scheme - Flexi Cap Fund | 19.84 | 02 Jun 2026 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | Other Scheme - Index Funds | 13.10 | 02 Jun 2026 |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 25.20 | 01 Jun 2026 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 17.38 | 02 Jun 2026 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 19.93 | 02 Jun 2026 |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | Other Scheme - Index Funds | 15.45 | 02 Jun 2026 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 13.00 | 02 Jun 2026 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 16.32 | 02 Jun 2026 |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 11.04 | 02 Jun 2026 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth | Other Scheme - Index Funds | 16.81 | 02 Jun 2026 |
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 20.97 | 02 Jun 2026 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 13.10 | 02 Jun 2026 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 13.18 | 02 Jun 2026 |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 18.55 | 02 Jun 2026 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 12.73 | 02 Jun 2026 |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.28 | 02 Jun 2026 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 12.12 | 02 Jun 2026 |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 11.31 | 02 Jun 2026 |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.15 | 02 Jun 2026 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.85 | 02 Jun 2026 |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 9.80 | 02 Jun 2026 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 9.11 | 02 Jun 2026 |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 9.31 | 02 Jun 2026 |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | Debt Scheme - Gilt Fund | 113.72 | 02 Jun 2026 |
| ICICI Prudential Bond Fund - Direct Plan - Growth | Debt Scheme - Medium to Long Duration Fund | 43.79 | 02 Jun 2026 |
| ICICI Prudential Quant Fund Direct Plan Growth | Equity Scheme - Sectoral/ Thematic | 22.94 | 02 Jun 2026 |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | Debt Scheme - Money Market Fund | 405.59 | 02 Jun 2026 |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 172.74 | 02 Jun 2026 |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 141.05 | 02 Jun 2026 |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | Hybrid Scheme - Aggressive Hybrid Fund | 437.90 | 02 Jun 2026 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | Debt Scheme - Banking and PSU Fund | 35.66 | 02 Jun 2026 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 70.42 | 02 Jun 2026 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | Equity Scheme - Value Fund | 500.40 | 02 Jun 2026 |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | Hybrid Scheme - Multi Asset Allocation | 878.60 | 01 Jun 2026 |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | Hybrid Scheme - Arbitrage Fund | 38.84 | 02 Jun 2026 |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 84.48 | 02 Jun 2026 |
| ICICI Prudential Savings Fund - Direct Plan - Growth | Debt Scheme - Low Duration Fund | 581.99 | 02 Jun 2026 |
| ICICI Prudential Floating Interest Fund - Direct Plan - Growth | Debt Scheme - Floater Fund | 490.52 | 02 Jun 2026 |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 452.86 | 01 Jun 2026 |
| ICICI Prudential Technology Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 193.54 | 01 Jun 2026 |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | Equity Scheme - Multi Cap Fund | 932.33 | 02 Jun 2026 |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | Debt Scheme - Dynamic Bond | 41.52 | 02 Jun 2026 |
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth | Hybrid Scheme - Conservative Hybrid Fund | 86.10 | 02 Jun 2026 |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 215.95 | 02 Jun 2026 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | Debt Scheme - Medium Duration Fund | 52.29 | 02 Jun 2026 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | Debt Scheme - Ultra Short Duration Fund | 31.70 | 02 Jun 2026 |
| ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 134.86 | 01 Jun 2026 |
| ICICI Prudential Gold ETF FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 49.75 | 02 Jun 2026 |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 178.35 | 02 Jun 2026 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | Debt Scheme - Corporate Bond Fund | 32.77 | 02 Jun 2026 |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 234.05 | 01 Jun 2026 |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 48.68 | 02 Jun 2026 |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | Debt Scheme - Credit Risk Fund | 37.58 | 02 Jun 2026 |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | Equity Scheme - Focused Fund | 102.99 | 02 Jun 2026 |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | Debt Scheme - Long Duration Fund | 98.63 | 02 Jun 2026 |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | Debt Scheme - Short Duration Fund | 69.09 | 02 Jun 2026 |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth | Other Scheme - FoF Overseas | 34.50 | 01 Jun 2026 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | Debt Scheme - Gilt Fund with 10 year constant duration | 25.98 | 02 Jun 2026 |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | Debt Scheme - Overnight Fund | 1,464.17 | 02 Jun 2026 |
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option | Solution Oriented Scheme - Retirement Fund | 37.75 | 02 Jun 2026 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | Solution Oriented Scheme - Retirement Fund | 19.69 | 02 Jun 2026 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option | Solution Oriented Scheme - Retirement Fund | 30.46 | 02 Jun 2026 |
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option | Solution Oriented Scheme - Retirement Fund | 16.87 | 02 Jun 2026 |
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 25.39 | 02 Jun 2026 |
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 31.83 | 01 Jun 2026 |
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option | Other Scheme - FoF Domestic | 23.10 | 01 Jun 2026 |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 52.24 | 01 Jun 2026 |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 31.19 | 01 Jun 2026 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 22.03 | 02 Jun 2026 |
| ICICI Prudential Business Cycle Fund Direct Plan Growth | Equity Scheme - Sectoral/ Thematic | 25.49 | 01 Jun 2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 17.78 | 02 Jun 2026 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 14.30 | 02 Jun 2026 |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 15.44 | 02 Jun 2026 |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | Other Scheme - FoF Domestic | 16.59 | 01 Jun 2026 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | Other Scheme - FoF Overseas | 30.23 | 01 Jun 2026 |
| ICICI Prudential Silver ETF FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 40.30 | 02 Jun 2026 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth | Equity Scheme - Sectoral/ Thematic | 17.76 | 02 Jun 2026 |
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 22.70 | 02 Jun 2026 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 20.60 | 02 Jun 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 | 12.65 | 02 Jun 2026 |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 18.92 | 01 Jun 2026 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 11.74 | 02 Jun 2026 |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 10.52 | 02 Jun 2026 |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 10.65 | 02 Jun 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 | 11.61 | 02 Jun 2026 |
| ICICI Prudential Quality Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 10.11 | 02 Jun 2026 |
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 10.69 | 02 Jun 2026 |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 9.91 | 02 Jun 2026 |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 10.41 | 02 Jun 2026 |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | Equity Scheme - Sectoral/ Thematic | 85.08 | 01 Jun 2026 |