ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk | 0.1% | - | ₹696.12 Cr | - |
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk | 0.15% | 0.25% | ₹13.71 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 | 7.7% |
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk | - | - | ₹62.28 Cr | 8.2% |
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk | 0.55% | - | ₹7555.42 Cr | 8.6% |
ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.01% | ₹51593.46 Cr | 7.1% |
ICICI Prudential Bond Fund Direct Growth Moderate Risk | 0.62% | - | ₹2883.72 Cr | 8.6% |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk | 0.78% | - | ₹902.14 Cr | 7.8% |
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk | 0.72% | - | ₹1332.68 Cr | 10.8% |
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk | 0.87% | - | ₹82.49 Cr | 8.3% |
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderately High risk | 1.24% | - | ₹101.88 Cr | 7.8% |
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth Moderate Risk | 0.2% | - | ₹1736.54 Cr | 8.6% |
ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.25% | ₹31526.24 Cr | 7.5% |
ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.42% | - | ₹26747.56 Cr | 8.3% |
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth Low to Moderate Risk | 0.2% | - | ₹267.42 Cr | 8.0% |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth Moderate Risk | 0.2% | - | ₹9140.70 Cr | 8.7% |
ICICI Prudential Overnight Fund Direct Growth Low Risk | 0.08% | - | ₹11490.70 Cr | 6.2% |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth Moderate Risk | 0.2% | - | ₹951.00 Cr | 9.1% |
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth Low to Moderate Risk | 0.2% | - | ₹980.42 Cr | 9.3% |