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The Prudent Fact Sheet
February 28, 2026
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Economic Overview
Market Review & Market Outlook
Equity Schemes
ICICI Prudential Large Cap Fund ICICI Prudential Flexicap Fund ICICI Prudential Large & Mid Cap Fund ICICI Prudential Multicap Fund ICICI Prudential India Opportunities Fund ICICI Prudential Value Fund ICICI Prudential ELSS Tax Saver Fund ICICI Prudential Focused Equity Fund ICICI Prudential Equity Minimum Variance Fund ICICI Prudential Quality Fund ICICI Prudential Midcap Fund ICICI Prudential Smallcap Fund ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Rural Opportunities Fund ICICI Prudential PSU Equity Fund ICICI Prudential Banking & Financial Services Fund ICICI Prudential FMCG Fund ICICI Prudential Technology Fund ICICI Prudential Active Momentum Fund ICICI Prudential Business Cycle Fund ICICI Prudential Transportation and Logistics Fund ICICI Prudential Housing Opportunities Fund ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund ICICI Prudential Exports and Services Fund ICICI Prudential Infrastructure Fund ICICI Prudential Manufacturing Fund ICICI Prudential MNC Fund ICICI Prudential Bharat Consumption Fund ICICI Prudential Energy Opportunities Fund ICICI Prudential Commodities Fund ICICI Prudential US Bluechip Equity Fund ICICI Prudential Quant Fund ICICI Prudential Innovation Fund ICICI Prudential Conglomerate Fund
Hybrid Schemes
ICICI Prudential Equity & Debt Fund ICICI Prudential Equity - Arbitrage Fund ICICI Prudential Balanced Advantage Fund ICICI Prudential Equity Savings Fund ICICI Prudential Regular Savings Fund ICICI Prudential Multi-Asset Fund
Fund of funds Schemes
ICICI Prudential Passive Multi-Asset Fund of Funds ICICI Prudential Thematic Advantage Fund (FOF) ICICI Prudential Multi Sector Passive FOF ICICI Prudential Diversified Equity All Cap Omni FOF ICICI Prudential BHARAT 22 FOF ICICI Prudential Strategic Metal and Energy Equity Fund of Fund ICICI Prudential Global Advantage Fund (FOF) ICICI Prudential Global Stable Equity Fund (FOF) ICICI Prudential Dynamic Asset Allocation Active FOF ICICI Prudential Income plus Arbitrage Omni FOF ICICI Prudential Diversified Debt Strategy Active FOF ICICI Prudential Gold ETF FOF ICICI Prudential Silver ETF Fund of Fund
Debt Schemes
ICICI Prudential Overnight Fund ICICI Prudential Liquid Fund ICICI Prudential Money Market Fund ICICI Prudential Ultra Short Term Fund ICICI Prudential Savings Fund ICICI Prudential Floating Interest Fund ICICI Prudential Short Term Fund ICICI Prudential Bond Fund ICICI Prudential Corporate Bond Fund ICICI Prudential Banking & PSU Debt Fund ICICI Prudential Credit Risk Fund ICICI Prudential Medium Term Bond Fund ICICI Prudential Long Term Bond Fund ICICI Prudential All Seasons Bond Fund ICICI Prudential Gilt Fund ICICI Prudential Constant Maturity Gilt Fund
Solution Oriented Schemes
ICICI Prudential Child Care Fund ICICI Prudential Retirement Fund
Close Ended Equity Schemes
ICICI Prudential Long Term Wealth Enhancement Fund
Other Details
Annexure of Quantitative Indicators for Debt Fund Annexure for All Potential Risk Class Fund Details Annexure Annexure for Returns of all the Schemes (Regular Plan) Annexure for Returns of all the Schemes (Direct Plan) Fund Manager Detail Systematic Investment Plan (SIP) of Select Schemes - Performance of Select Schemes IDCW History for all Schemes Investment Objective of all the schemes Schedule 1: One Liner Definitions Schedule 2: How To Read Factsheet Statutory Details & Risk Factors

ICICI Prudential Gold ETF FOF (Erstwhile ICICI Prudential Regular Gold Savings Fund (FOF))(An Open Ended Fund of Funds scheme investing in ICICI Prudential Gold ETF)

Category Other Scheme (FOF)
Scheme Details
Portfolio as on February 28, 2026
Quantitative Indicators
Refer for SIP Returns
Refer for Investment Objective
Refer for IDCW History
Refer for details on option, entry load, SWP, STP/Flex STP & minimum redemption amount pertaining to the scheme
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Passive Factsheet
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1800-200-6666 / 1800-222-999
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.