| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk | 0.09% | - | ₹450.44 Cr | 6.8% |
| 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 | 6.4% |
| ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk | 0.3% | - | ₹7041.01 Cr | 6.9% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.01% | ₹42887.99 Cr | 6.3% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk | 0.81% | - | ₹1040.99 Cr | 11.0% |
| ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk | 0.71% | - | ₹1608.65 Cr | 12.9% |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk | 0.88% | - | ₹88.92 Cr | 8.2% |
| ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderate Risk | 1.21% | - | ₹82.68 Cr | 3.7% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth Moderate Risk | 0.19% | - | ₹1475.17 Cr | 5.9% |
| ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.25% | ₹31341.62 Cr | 6.7% |
| ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.42% | - | ₹26664.53 Cr | 6.6% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth Low Risk | 0.2% | - | ₹255.88 Cr | 6.3% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth Moderate Risk | 0.2% | - | ₹8822.83 Cr | 6.0% |
| ICICI Prudential Overnight Fund Direct Growth Low Risk | 0.08% | - | ₹8823.60 Cr | 5.4% |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth Moderate Risk | 0.2% | - | ₹811.62 Cr | 4.4% |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth Low to Moderate Risk | 0.2% | - | ₹835.50 Cr | 4.9% |