| Scheme Name | AUM(Rs. Cr.) | NAV | 1m(%) | 3m(%) | 6m(%) |
| ICICI Pru Liquid - Inst (Div-D) | 17,690.23 | 118.5020 | 8.20 | 7.89 | 7.89 |
| ICICI Pru Liquid - Inst (Div-W) | 17,690.23 | 118.6218 | 8.21 | 7.97 | 7.94 |
| ICICI Pru Liquid - Inst (G) | 17,690.23 | 287.1653 | 8.20 | 7.99 | 7.95 |
| ICICI Pru Liquid - Inst Option - 1 (G) | 17,690.23 | 170.8624 | 8.38 | 8.27 | 8.41 |
| ICICI Pru Liquid - Inst Plus (Div-D) | 17,690.23 | 118.5150 | 8.25 | 7.98 | 8.02 |
| ICICI Pru Liquid - Inst Plus (Div-W) | 17,690.23 | 118.7521 | 8.27 | 8.11 | 8.14 |
| ICICI Pru Liquid - Inst Plus (G) | 17,690.23 | 290.4974 | 8.32 | 8.14 | 8.14 |
| ICICI Pru Liquid - Retail (Div-D) | 17,690.23 | 118.5140 | 8.18 | 7.64 | 7.75 |
| ICICI Pru Liquid - Retail (Div-M) | 17,690.23 | 100.6747 | 7.98 | 7.77 | 7.71 |
| ICICI Pru Liquid - Retail (Div-W) | 17,690.23 | 118.9950 | 6.19 | 7.19 | 7.41 |
| ICICI Pru Liquid - Retail (G) | 17,690.23 | 279.9985 | 8.05 | 7.79 | 7.72 |
| ICICI Pru Liquid Plan - Direct (Div-D) | 17,690.23 | 100.0535 | 8.09 | 8.00 | 0.00 |
| ICICI Pru Liquid Plan - Direct (Div-M) | 17,690.23 | 100.8246 | 8.86 | 8.66 | 0.00 |
| ICICI Pru Liquid Plan - Direct (Div-Q) | 17,690.23 | 102.3115 | 9.01 | 8.73 | 0.00 |
| ICICI Pru Liquid Plan - Direct (Div-W) | 17,690.23 | 100.3464 | 9.07 | 8.67 | 0.00 |
| ICICI Pru Liquid Plan - Direct (G) | 17,690.23 | 175.6239 | 9.01 | 8.72 | 0.00 |
| ICICI Pru Liquid Plan - Regular (Div-D) | 17,690.23 | 100.0496 | 8.95 | 8.57 | 8.52 |
| ICICI Pru Liquid Plan - Regular (Div-H) | 17,690.23 | 101.4286 | 8.95 | 8.65 | 8.57 |
| ICICI Pru Liquid Plan - Regular (Div-M) | 17,690.23 | 100.6514 | 8.74 | 8.59 | 8.66 |
| ICICI Pru Liquid Plan - Regular (Div-Q) | 17,690.23 | 101.5470 | 8.95 | 8.67 | 8.58 |
| ICICI Pru Liquid Plan - Regular (Div-W) | 17,690.23 | 100.3201 | 8.85 | 8.63 | 8.68 |
| ICICI Pru Liquid Plan - Regular (G) | 17,690.23 | 175.5871 | 8.95 | 8.67 | 8.69 |
| ICICI Pru Flexible Income Plan - Direct (Div-D) | 10,467.07 | 105.7350 | 9.82 | 9.57 | 0.00 |
| ICICI Pru Flexible Income Plan - Direct (Div-W) | 10,467.07 | 105.6740 | 9.70 | 9.60 | 0.00 |
| ICICI Pru Flexible Income Plan - Direct (G) | 10,467.07 | 222.1617 | 9.69 | 9.62 | 0.00 |
| ICICI Pru Flexible Income Plan - Regular (Div-D) | 10,467.07 | 105.7350 | 9.54 | 9.50 | 9.13 |
| ICICI Pru Flexible Income Plan - Regular (Div-M) | 10,467.07 | 100.3647 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Flexible Income Plan - Regular (Div-W) | 10,467.07 | 105.6263 | 9.55 | 9.52 | 9.14 |
| ICICI Pru Flexible Income Plan - Regular (G) | 10,467.07 | 222.1199 | 9.64 | 9.57 | 9.17 |
| ICICI Pru Flexible Income Plan - Retail (Div-D) | 10,467.07 | 100.3690 | 9.09 | 8.91 | 8.49 |
| ICICI Pru Flexible Income Plan - Retail (Div-W) | 10,467.07 | 100.5856 | 8.91 | 8.90 | 8.46 |
| ICICI Pru Flexible Income Plan - Retail (G) | 10,467.07 | 132.9602 | 9.00 | 8.94 | 8.46 |
| ICICI Pru Short Term Plan - (Div-Fortnightly) | 5,356.90 | 12.1126 | 19.57 | 14.69 | 12.05 |
| ICICI Pru Short Term Plan - Direct (D) | 5,356.90 | 12.1765 | 6.45 | 10.56 | 0.00 |
| ICICI Pru Short Term Plan - Direct (Div-F) | 5,356.90 | 12.1709 | 20.13 | 15.20 | 0.00 |
| ICICI Pru Short Term Plan - Direct (G) | 5,356.90 | 24.6320 | 20.23 | 15.26 | 0.00 |
| ICICI Pru Short Term Plan - Inst (Div-Frt) | 5,356.90 | 12.5296 | 20.05 | 15.12 | 12.47 |
| ICICI Pru Short Term Plan - Inst (Div-M) | 5,356.90 | 12.6015 | 20.02 | 15.10 | 12.48 |
| ICICI Pru Short Term Plan - Inst (G) | 5,356.90 | 25.2773 | 20.11 | 15.16 | 12.50 |
| ICICI Pru Short Term Plan (D) | 5,356.90 | 12.1272 | 19.57 | 14.70 | 12.05 |
| ICICI Pru Short Term Plan (G) | 5,356.90 | 24.5833 | 19.67 | 14.74 | 12.06 |
| ICICI Pru Income Plan - (D) | 4,441.82 | 12.7438 | 46.30 | 24.36 | 19.99 |
| ICICI Pru Income Plan - (Div-Q) | 4,441.82 | 13.9164 | 46.30 | 24.37 | 19.99 |
| ICICI Pru Income Plan - (G) | 4,441.82 | 39.3109 | 46.30 | 24.39 | 20.00 |
| ICICI Pru Income Plan - Direct (Div-Hy) | 4,441.82 | 13.1254 | 47.29 | 25.29 | 0.00 |
| ICICI Pru Income Plan - Direct (Div-Q) | 4,441.82 | 13.9809 | 47.28 | 25.33 | 0.00 |
| ICICI Pru Income Plan - Direct (G) | 4,441.82 | 39.4389 | 47.29 | 25.32 | 0.00 |
| ICICI Pru Income Plan - Inst (D) | 4,441.82 | 12.3362 | 46.74 | 24.74 | 20.41 |
| ICICI Pru Income Plan - Inst (Div-Q) | 4,441.82 | 13.1495 | 46.75 | 24.76 | 20.42 |
| ICICI Pru Income Plan - Inst (G) | 4,441.82 | 41.5929 | 46.75 | 24.78 | 20.43 |