| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk | 0.09% | - | ₹445.71 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 Risk | - | - | ₹129.54 Cr | 6.9% |
| ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk | - | - | ₹62.28 Cr | 7.3% |
| ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk | 0.3% | - | ₹7195.72 Cr | 8.1% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.01% | ₹52164.97 Cr | 6.4% |
| ICICI Prudential Bond Fund Direct Growth Moderate Risk | 0.64% | - | ₹2916.99 Cr | 6.1% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk | 0.71% | - | ₹1093.36 Cr | 19.8% |
| ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk | 0.66% | - | ₹1652.05 Cr | 21.8% |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk | 0.94% | - | ₹90.54 Cr | 11.7% |
| ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderately High risk | 1.24% | - | ₹87.46 Cr | 6.1% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth Moderate Risk | 0.19% | - | ₹1548.66 Cr | 7.7% |
| ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.25% | ₹32976.02 Cr | 6.9% |
| ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.42% | - | ₹31616.30 Cr | 7.6% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth Low Risk | 0.2% | - | ₹275.26 Cr | 7.2% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth Moderate Risk | 0.2% | - | ₹8952.92 Cr | 7.8% |
| ICICI Prudential Overnight Fund Direct Growth Low Risk | 0.08% | - | ₹13323.80 Cr | 5.6% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth Moderate Risk | 0.2% | - | ₹839.43 Cr | 7.9% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth Low to Moderate Risk | 0.2% | - | ₹854.49 Cr | 7.7% |