| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk | 0.09% | - | ₹441.14 Cr | 6.7% |
| 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 | 6.2% |
| ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk | 0.3% | - | ₹7491.87 Cr | 6.4% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.01% | ₹54639.41 Cr | 6.2% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk | 0.81% | - | ₹1156.55 Cr | 11.1% |
| ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk | 0.71% | - | ₹1868.90 Cr | 12.1% |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk | 0.88% | - | ₹89.95 Cr | 6.3% |
| ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderate Risk | 1.21% | - | ₹82.21 Cr | 3.1% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth Moderate Risk | 0.19% | - | ₹1449.12 Cr | 5.7% |
| ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.25% | ₹32298.86 Cr | 6.6% |
| ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.42% | - | ₹27700.34 Cr | 6.2% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth Low Risk | 0.2% | - | ₹256.68 Cr | 6.1% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth Moderate Risk | 0.2% | - | ₹8760.19 Cr | 5.6% |
| ICICI Prudential Overnight Fund Direct Growth Low Risk | 0.08% | - | ₹11368.86 Cr | 5.4% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth Moderate Risk | 0.2% | - | ₹814.89 Cr | 3.6% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth Low to Moderate Risk | 0.2% | - | ₹828.43 Cr | 4.3% |