| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND | 11.3000 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | 18.2700 |
| ICICI PRUDENTIAL PSU EQUITY FUND | 23.0300 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | 23.7400 |
| ICICI Prudential 10 year Constant Maturity Gilt Fund | 26.5808 |
| ICICI Prudential Active Momentum Fund | 10.6100 |
| ICICI Prudential Aggressive Hybrid Active FOF | 250.8391 |
| ICICI Prudential Aggressive Hybrid Fund | 459.0400 |
| ICICI Prudential Arbitrage Fund | 40.0805 |
| ICICI Prudential BSE 500 ETF FOF | 16.1669 |
| ICICI Prudential Balanced Advantage Fund | 90.4600 |
| ICICI Prudential Balanced Hybrid Fund | 10.0800 |
| ICICI Prudential Banking & Financial Services Fund | 154.3700 |
| ICICI Prudential Banking and PSU Debt Fund | 36.6728 |
| ICICI Prudential Bharat Consumption Fund | 27.4200 |
| ICICI Prudential Business Cycle Fund | 26.8500 |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 11.1857 |
| ICICI Prudential Children's Fund | 356.8400 |
| ICICI Prudential Commodities Fund | 49.7200 |
| ICICI Prudential Conglomerate Fund | 10.3000 |
| ICICI Prudential Conservative Hybrid Fund | 88.5507 |
| ICICI Prudential Contra Fund | 10.4500 |
| ICICI Prudential Corporate Bond Fund | 33.6766 |
| ICICI Prudential Credit Risk Fund | 38.9996 |
| ICICI Prudential Diversified Debt Strategy Active FOF | 50.0739 |
| ICICI Prudential Diversified Equity All Cap Active FOF | 10.8179 |
| ICICI Prudential Diversified Equity All Cap Omni FOF | 33.5620 |
| ICICI Prudential Dividend Yield Fund | 59.5600 |
| ICICI Prudential Dynamic Asset Allocation Active FOF | 140.9358 |
| ICICI Prudential Dynamic Term Fund | 42.7378 |
| ICICI Prudential ELSS - Tax Saver Fund | 1,068.8200 |
| ICICI Prudential ESG Exclusionary Strategy Fund | 23.4000 |
| ICICI Prudential Equity Minimum Variance Fund | 11.0400 |
| ICICI Prudential Exports & Services Fund | 188.6900 |
| ICICI Prudential FMCG Fund | 441.6600 |
| ICICI Prudential Flexi Cap fund | 22.0900 |
| ICICI Prudential Floating Interest Rates Fund | 505.0404 |
| ICICI Prudential Focused Fund | 113.2800 |
| ICICI Prudential Gilt Fund | 116.5322 |
| ICICI Prudential Global Advantage Fund (FOF) | 22.9269 |
| ICICI Prudential Global Stable Equity Fund (FOF) | 37.0800 |
| ICICI Prudential Gold ETF FOF | 45.2139 |
| ICICI Prudential Income plus Arbitrage Omni FOF | 72.5108 |
| ICICI Prudential Infrastructure Fund | 211.5700 |
| ICICI Prudential Innovation Fund | 20.0200 |
| ICICI Prudential Large & Mid Cap Fund | 1,136.3600 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 122.9600 |
| ICICI Prudential Liquid Fund - | 424.2919 |
| ICICI Prudential Long Term Fund | 100.9318 |
| ICICI Prudential MNC Fund | 32.6800 |
| ICICI Prudential Medium Term Fund | 54.1043 |
| ICICI Prudential Medium to Long Term Fund | 44.9208 |
| ICICI Prudential Mid Cap Fund | 371.5600 |
| ICICI Prudential Money Market Fund | 418.8653 |
| ICICI Prudential Multi Asset Allocation Fund | 901.8433 |
| ICICI Prudential Multi Cap Fund | 930.5900 |
| ICICI Prudential Multi Sector Passive FOF | 182.1257 |
| ICICI Prudential Multi-Asset Active FOF | 10.1385 |
| ICICI Prudential NASDAQ 100 Index Fund | 22.7632 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | 18.6171 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | 16.5006 |
| ICICI Prudential Nifty 500 Index Fund | 10.6489 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF | 14.9294 |
| ICICI Prudential Nifty Auto Index Fund | 22.5807 |
| ICICI Prudential Nifty Bank Index Fund | 17.2489 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF | 11.9971 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | 13.4264 |
| ICICI Prudential Nifty IT Index Fund | 11.5714 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | 12.5706 |
| ICICI Prudential Nifty Midcap 150 Index Fund | 20.0707 |
| ICICI Prudential Nifty Next 50 Index Fund | 67.7560 |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | 13.4795 |
| ICICI Prudential Nifty Pharma Index Fund | 22.3644 |
| ICICI Prudential Nifty Private Bank Index Fund | 10.6344 |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund | 13.4700 |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund | 12.9566 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | 13.3625 |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 18.0222 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund | 9.8587 |
| ICICI Prudential Nifty200 Quality 30 Index Fund | 9.6766 |
| ICICI Prudential Nifty200 Value 30 Index Fund | 10.9766 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- | 17.4523 |
| ICICI Prudential Nifty50 Value 20 Index Fund | 10.5299 |
| ICICI Prudential Overnight Fund | 1,497.5413 |
| ICICI Prudential Passive Multi-Asset Fund of Funds | 17.2104 |
| ICICI Prudential QUANT FUND | 24.3600 |
| ICICI Prudential Quality Fund | 11.1000 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan | 30.6300 |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan | 20.2392 |
| ICICI Prudential Retirement Fund Pure Debt Plan | 17.2771 |
| ICICI Prudential Retirement Fund Pure Equity Plan | 39.0100 |
| ICICI Prudential Rural Opportunities Fund | 11.2000 |
| ICICI Prudential Short Term Fund | 71.1403 |
| ICICI Prudential Silver ETF FOF | 28.1988 |
| ICICI Prudential Small Cap Fund | 100.2500 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | 32.2626 |
| ICICI Prudential Technology Fund | 209.4800 |
| ICICI Prudential US Bluechip Equity Fund | 94.8000 |
| ICICI Prudential Ultra Short term Fund | 32.6875 |
| ICICI Prudential Ultra Short to Short Term Fund | 599.7605 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 522.0800 |
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