| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk | 0.09% | - | ₹494.38 Cr | - |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk | 0.15% | 0.25% | ₹8.51 Cr | - |
| ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk | - | - | - | - |
| ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low Risk | - | - | ₹129.54 Cr | 7.2% |
| ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk | - | - | ₹62.28 Cr | 7.6% |
| ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk | 0.39% | - | ₹7339.85 Cr | 8.5% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.01% | ₹47726.07 Cr | 6.6% |
| ICICI Prudential Bond Fund Direct Growth Moderate Risk | 0.64% | - | ₹2920.84 Cr | 6.9% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk | 0.74% | - | ₹1040.68 Cr | 7.9% |
| ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk | 0.68% | - | ₹1589.38 Cr | 8.4% |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk | 0.94% | - | ₹89.83 Cr | 8.3% |
| ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderately High risk | 1.24% | - | ₹93.93 Cr | 6.6% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth Moderate Risk | 0.2% | - | ₹1568.00 Cr | 7.8% |
| ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.25% | ₹32622.53 Cr | 7.0% |
| ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.42% | - | ₹30205.82 Cr | 7.8% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth Low to Moderate Risk | 0.2% | - | ₹274.58 Cr | 7.4% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth Moderate Risk | 0.2% | - | ₹9266.88 Cr | 7.9% |
| ICICI Prudential Overnight Fund Direct Growth Low Risk | 0.08% | - | ₹11369.46 Cr | 5.9% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth Moderate Risk | 0.2% | - | ₹883.74 Cr | 8.1% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth Low to Moderate Risk | 0.2% | - | ₹860.65 Cr | 8.1% |