ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk | 0.09% | - | ₹570.81 Cr | - |
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk | 0.15% | 0.25% | ₹13.77 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 | 7.5% |
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk | - | - | ₹62.28 Cr | 8.0% |
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk | 0.55% | - | ₹7554.78 Cr | 8.4% |
ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.01% | ₹49438.50 Cr | 6.9% |
ICICI Prudential Bond Fund Direct Growth Moderate Risk | 0.62% | - | ₹2847.95 Cr | 7.5% |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk | 0.77% | - | ₹915.91 Cr | 5.3% |
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk | 0.71% | - | ₹1332.57 Cr | 6.5% |
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk | 0.94% | - | ₹82.28 Cr | 7.5% |
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderately High risk | 1.24% | - | ₹99.57 Cr | 7.3% |
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth Moderate Risk | 0.2% | - | ₹1652.57 Cr | 8.2% |
ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.25% | ₹32592.70 Cr | 7.2% |
ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.42% | - | ₹27162.03 Cr | 8.1% |
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth Low to Moderate Risk | 0.2% | - | ₹259.56 Cr | 7.8% |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth Moderate Risk | 0.2% | - | ₹9248.97 Cr | 8.4% |
ICICI Prudential Overnight Fund Direct Growth Low Risk | 0.08% | - | ₹11871.80 Cr | 6.2% |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth Moderate Risk | 0.2% | - | ₹891.62 Cr | 8.3% |
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth Low to Moderate Risk | 0.2% | - | ₹893.16 Cr | 8.1% |