| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk | 0.11% | - | ₹509.87 Cr | 7.0% |
| 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 | 6.1% |
| ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low Risk | - | - | ₹62.28 Cr | 6.0% |
| ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk | 0.3% | - | ₹8464.44 Cr | 6.9% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.01% | ₹61557.98 Cr | 6.4% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk | 1.13% | - | ₹1273.22 Cr | 12.5% |
| ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk | 0.86% | - | ₹2095.78 Cr | 12.6% |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk | 1.04% | - | ₹96.69 Cr | 8.0% |
| ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderately High risk | 1.22% | - | ₹81.20 Cr | 5.3% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth Moderate Risk | 0.18% | - | ₹1456.02 Cr | 6.3% |
| ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk | 1.55% | 0.25% | ₹34180.17 Cr | 6.4% |
| ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.42% | - | ₹21734.77 Cr | 6.5% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth Low Risk | 0.2% | - | ₹222.66 Cr | 5.8% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth Moderate Risk | 0.2% | - | ₹8189.59 Cr | 6.1% |
| ICICI Prudential Overnight Fund Direct Growth Low Risk | 0.09% | - | ₹13144.35 Cr | 5.3% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth Moderate Risk | 0.2% | - | ₹818.35 Cr | 6.5% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth Low to Moderate Risk | 0.2% | - | ₹830.55 Cr | 6.0% |