| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk | 0.09% | - | ₹534.44 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 to Moderate Risk | - | - | ₹129.54 Cr | 7.3% |
| ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk | - | - | ₹62.28 Cr | 7.8% |
| ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk | 0.47% | - | ₹7132.62 Cr | 8.2% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.01% | ₹45629.29 Cr | 6.8% |
| ICICI Prudential Bond Fund Direct Growth Moderate Risk | 0.62% | - | ₹2859.35 Cr | 7.6% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk | 0.76% | - | ₹937.42 Cr | 11.9% |
| ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk | 0.7% | - | ₹1410.05 Cr | 14.2% |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk | 0.94% | - | ₹83.12 Cr | 9.3% |
| ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderately High risk | 1.24% | - | ₹98.13 Cr | 7.0% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth Moderate Risk | 0.2% | - | ₹1603.87 Cr | 8.2% |
| ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.25% | ₹32573.00 Cr | 7.1% |
| ICICI Prudential Savings Fund Direct Growth Moderate Risk | 0.42% | - | ₹27720.41 Cr | 7.9% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth Low to Moderate Risk | 0.2% | - | ₹260.24 Cr | 7.6% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth Moderate Risk | 0.2% | - | ₹9449.34 Cr | 8.3% |
| ICICI Prudential Overnight Fund Direct Growth Low Risk | 0.08% | - | ₹13927.40 Cr | 6.0% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth Moderate Risk | 0.2% | - | ₹902.99 Cr | 8.7% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth Low to Moderate Risk | 0.2% | - | ₹879.18 Cr | 8.4% |