ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk | 1.13% | 1.00% | ₹2595.41 Cr | 18.2% |
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk | 0.56% | - | ₹6975.24 Cr | 11.6% |
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk | 0.59% | 0.25% | ₹14449.73 Cr | 11.2% |
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk | 0.4% | - | ₹1111.74 Cr | 13.1% |
ICICI Prudential Regular Savings Fund Direct Growth High Risk | 0.97% | 1.00% | ₹3135.05 Cr | 10.3% |
ICICI Prudential Money Market Fund Direct Growth Moderate Risk | 0.21% | - | ₹27896.75 Cr | 8.1% |
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk | 0.59% | 1.00% | ₹1909.02 Cr | 31.3% |
ICICI Prudential Credit Risk Fund Direct Growth High Risk | 0.77% | 1.00% | ₹6133.28 Cr | 9.9% |
ICICI Prudential Short Term Fund Direct Growth Moderate Risk | 0.45% | - | ₹20857.80 Cr | 9.7% |
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk | 0.35% | - | ₹30340.08 Cr | 9.5% |
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk | 0.88% | - | ₹265.33 Cr | 11.6% |
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.48% | 0.25% | ₹12854.84 Cr | 9.0% |
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk | 0.48% | 1.00% | ₹1124.73 Cr | 13.0% |
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.39% | - | ₹10414.87 Cr | 9.5% |
ICICI Prudential Medium Term Bond Fund Direct Growth Moderately High risk | 0.74% | 1.00% | ₹5719.64 Cr | 10.4% |
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth High Risk | 1.02% | 1.00% | ₹24411.73 Cr | 11.2% |
ICICI Prudential Constant Maturity Gilt Direct Growth Moderate Risk | 0.23% | - | ₹2520.69 Cr | 12.8% |
ICICI Prudential Equity & Debt Fund Direct Growth Very High Risk | 1% | 1.00% | ₹40961.70 Cr | 10.5% |
ICICI Prudential Debt Management Fund (FOF) Direct Growth Moderate Risk | 0.92% | 0.25% | ₹110.93 Cr | 10.0% |
ICICI Prudential Balanced Advantage Fund Direct Growth Very High Risk | 0.92% | 1.00% | ₹60591.13 Cr | 10.2% |
ICICI Prudential Multi-Asset Fund Direct Growth Very High Risk | 0.69% | 1.00% | ₹55360.32 Cr | 12.7% |
ICICI Prudential Ultra Short Term Fund Direct Growth Moderate Risk | 0.39% | - | ₹13511.65 Cr | 8.0% |
ICICI Prudential Business Cycle Fund Direct Growth Very High Risk | 0.82% | 1.00% | ₹11894.02 Cr | 9.1% |
ICICI Prudential Silver ETF Fund of Fund Direct Growth Very High Risk | 0.52% | 1.00% | ₹1152.86 Cr | 19.1% |