| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk | 0.09% | - | ₹461.64 Cr | 6.8% |
| 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 | 6.5% |
| ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low Risk | - | - | ₹62.28 Cr | 6.9% |
| ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk | 0.3% | - | ₹7438.58 Cr | 7.5% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.01% | ₹53738.39 Cr | 6.2% |
| ICICI Prudential Bond Fund Direct Growth Moderate Risk | 0.64% | - | ₹2912.40 Cr | 3.7% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk | 0.78% | - | ₹1131.03 Cr | 8.4% |
| ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk | 0.72% | - | ₹1729.48 Cr | 9.0% |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk | 0.87% | - | ₹92.95 Cr | 7.3% |
| ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderately High risk | 1.21% | - | ₹84.55 Cr | 4.2% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth Moderate Risk | 0.19% | - | ₹1496.96 Cr | 7.2% |
| ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.25% | ₹32988.66 Cr | 6.7% |
| ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.42% | - | ₹31283.97 Cr | 7.0% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth Low Risk | 0.2% | - | ₹256.13 Cr | 6.7% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth Moderate Risk | 0.2% | - | ₹9093.44 Cr | 7.0% |
| ICICI Prudential Overnight Fund Direct Growth Low Risk | 0.08% | - | ₹11394.69 Cr | 5.5% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth Moderate Risk | 0.2% | - | ₹843.85 Cr | 4.8% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth Low to Moderate Risk | 0.2% | - | ₹845.82 Cr | 6.9% |