ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk | 0.1% | - | ₹574.99 Cr | - |
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk | 0.15% | 0.25% | ₹37.04 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 | 8.6% |
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk | - | - | ₹62.28 Cr | 9.2% |
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk | 0.55% | - | ₹7456.75 Cr | 9.6% |
ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.01% | ₹53304.18 Cr | 7.3% |
ICICI Prudential Bond Fund Direct Growth Moderate Risk | 0.62% | - | ₹2875.39 Cr | 11.1% |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk | 0.9% | - | ₹789.64 Cr | 10.8% |
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk | 0.88% | - | ₹1128.60 Cr | 14.7% |
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth High Risk | 0.69% | - | ₹78.73 Cr | 10.1% |
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderately High risk | 1.28% | - | ₹106.58 Cr | 9.6% |
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth Moderate Risk | 0.2% | - | ₹1784.13 Cr | 10.1% |
ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk | 0.39% | 0.25% | ₹26917.80 Cr | 7.7% |
ICICI Prudential Savings Fund Direct Growth Moderate Risk | 0.42% | - | ₹22798.02 Cr | 8.8% |
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth Low to Moderate Risk | 0.19% | - | ₹249.79 Cr | 8.9% |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth Moderate Risk | 0.19% | - | ₹9152.73 Cr | 10.1% |
ICICI Prudential Overnight Fund Direct Growth Low Risk | 0.1% | - | ₹11521.48 Cr | 6.5% |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth Moderate Risk | 0.2% | - | ₹954.12 Cr | 12.1% |
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth Low to Moderate Risk | 0.2% | - | ₹993.30 Cr | 11.5% |