| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk | 0.08% | - | ₹542.50 Cr | 6.9% |
| 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 | 0.26% | - | ₹7567.21 Cr | 7.1% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.17% | 0.01% | ₹58095.62 Cr | 6.3% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk | 0.66% | - | ₹1192.06 Cr | 7.7% |
| ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk | 0.66% | - | ₹1923.76 Cr | 6.2% |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk | 0.79% | - | ₹90.92 Cr | 6.3% |
| ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderately High risk | 1.04% | - | ₹81.91 Cr | 5.0% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth Moderate Risk | 0.15% | - | ₹1585.63 Cr | 5.8% |
| ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk | 0.34% | 0.25% | ₹32260.19 Cr | 6.5% |
| ICICI Prudential Savings Fund Direct Growth Moderate Risk | 0.36% | - | ₹25884.88 Cr | 6.6% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth Low Risk | 0.17% | - | ₹225.29 Cr | 5.8% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth Moderate Risk | 0.17% | - | ₹8856.33 Cr | 5.8% |
| ICICI Prudential Overnight Fund Direct Growth Low Risk | 0.07% | - | ₹13075.29 Cr | 5.3% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth Moderate Risk | 0.17% | - | ₹816.09 Cr | 5.2% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth Low to Moderate Risk | 0.17% | - | ₹823.07 Cr | 4.8% |