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    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Bharat 22 ETF Add To Cart Other - ETFs Fund 13445.40 31-Dec-2025 115.2792 23-Jan-2026 Nishit Patel
    ICICI Pru Active Momentum Fund - Regular (G) Equity - Thematic - Others 1438.36 31-Dec-2025 10.2800 23-Jan-2026 Manasvi Shah
    ICICI Pru All Seasons Bond Fund - Regular (G) Add To Cart SIP Debt - Dynamic Bond 14929.08 31-Dec-2025 37.8529 23-Jan-2026 Manish Banthia
    ICICI Pru Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 70534.59 31-Dec-2025 76.0900 23-Jan-2026 Rajat Chandak
    ICICI Pru Banking & Financial Services (G) Add To Cart SIP Equity - Sectoral - Banking 11153.71 31-Dec-2025 133.8400 23-Jan-2026 Roshan Chutkey
    ICICI Pru Banking & PSU Debt Fund - Regular (G) Add To Cart SIP Debt - Banking and PSU Fund 9727.95 31-Dec-2025 33.7110 23-Jan-2026 Manish Banthia
    ICICI Pru BHARAT 22 FOF (G) Add To Cart SIP Other - FoFs Domestic 2499.64 31-Dec-2025 33.6749 23-Jan-2026 Nishit Patel
    ICICI Pru Bharat Consumption Fund - Reg (G) Add To Cart SIP Equity - Thematic - Consumption 3232.19 31-Dec-2025 23.8600 23-Jan-2026 Priyanka Khandelwal
    ICICI Pru Bond Fund - Regular (G) Add To Cart SIP Debt - Medium to Long Duration Fund 2922.30 31-Dec-2025 40.9552 23-Jan-2026 Manish Banthia
    ICICI Pru BSE 500 ETF Add To Cart Other - ETFs Fund 330.14 31-Dec-2025 38.3249 23-Jan-2026 Nishit Patel
    ICICI Pru BSE 500 ETF FOF (G) Other - FoFs Domestic 61.49 31-Dec-2025 15.2881 23-Jan-2026 Nishit Patel
    ICICI Pru BSE Liquid Rate ETF - Growth Other - ETFs Fund 763.62 31-Dec-2025 1,047.1107 26-Jan-2026 Darshil Dedhia
    ICICI Pru BSE Midcap Select ETF Add To Cart Other - ETFs Fund 94.43 31-Dec-2025 17.4193 23-Jan-2026 Nishit Patel
    ICICI Pru BSE Sensex ETF Other - ETFs Fund 26764.08 31-Dec-2025 930.6950 23-Jan-2026 Nishit Patel
    ICICI Pru BSE Sensex Index Fund (G) Add To Cart SIP Other - Index Fund 1998.01 31-Dec-2025 26.7030 23-Jan-2026 Nishit Patel
    ICICI Pru Business Cycle Fund (G) Equity - Thematic - Others 15958.05 31-Dec-2025 24.6400 23-Jan-2026 Anish Tawakley
    ICICI Pru Children's Fund - Regular Add To Cart SIP Solution Oriented - Childrens Fund 1418.32 31-Dec-2025 315.0000 23-Jan-2026 Aatur Shah
    ICICI Pru Commodities Fund (G) Add To Cart SIP Equity - Thematic - Others 3408.52 31-Dec-2025 44.9300 23-Jan-2026 Lalit Kumar
    ICICI Pru Conglomerate Fund - Regular (G) Equity - Thematic - Others 877.10 31-Dec-2025 9.6500 23-Jan-2026 Lalit Kumar
    ICICI Pru Constant Maturity Gilt Fund-Reg (G) Add To Cart SIP Debt - Gilt Fund with 10 year Constant Duration 2549.86 31-Dec-2025 25.2058 23-Jan-2026 Manish Banthia
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