ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk | - | - | ₹554.11 Cr | - |
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk | 0.15% | 0.25% | ₹40.62 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 | 8.3% |
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk | - | - | ₹62.28 Cr | 8.7% |
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk | 0.55% | - | ₹6963.88 Cr | 9.2% |
ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.01% | ₹42292.67 Cr | 7.4% |
ICICI Prudential Bond Fund Direct Growth Moderate Risk | 0.62% | - | ₹2816.38 Cr | 11.4% |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk | 0.95% | - | ₹754.57 Cr | 7.9% |
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk | 0.83% | - | ₹1073.69 Cr | 8.2% |
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk | 0.83% | - | ₹79.45 Cr | 8.4% |
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderate Risk | 1.28% | - | ₹106.26 Cr | 9.7% |
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth Moderate Risk | 0.2% | - | ₹1756.95 Cr | 9.4% |
ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk | 0.39% | 0.25% | ₹25726.55 Cr | 8.0% |
ICICI Prudential Savings Fund Direct Growth Moderate Risk | 0.42% | - | ₹21473.61 Cr | 8.3% |
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth Low to Moderate Risk | 0.19% | - | ₹246.80 Cr | 8.5% |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth Moderate Risk | 0.2% | - | ₹9043.99 Cr | 9.3% |
ICICI Prudential Overnight Fund Direct Growth Low Risk | 0.1% | - | ₹7680.70 Cr | 6.6% |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth Moderate Risk | 0.2% | - | ₹994.62 Cr | 11.7% |
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth Moderate Risk | 0.2% | - | ₹982.22 Cr | 10.6% |