ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk | 1.01% | 1.00% | ₹5976.70 Cr | 5.6% |
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk | 0.56% | - | ₹8550.70 Cr | 7.8% |
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk | 0.59% | 0.25% | ₹14848.32 Cr | 8.3% |
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk | 0.42% | - | ₹1125.61 Cr | 6.5% |
ICICI Prudential Regular Savings Fund Direct Growth Moderately High risk | 0.98% | 1.00% | ₹3235.12 Cr | 7.8% |
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.21% | - | ₹37886.78 Cr | 8.0% |
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk | 0.59% | 1.00% | ₹2602.80 Cr | 47.9% |
ICICI Prudential Credit Risk Fund Direct Growth High Risk | 0.76% | 1.00% | ₹5992.90 Cr | 9.6% |
ICICI Prudential Short Term Fund Direct Growth Moderate Risk | 0.45% | - | ₹22313.71 Cr | 8.8% |
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk | 0.35% | - | ₹33452.55 Cr | 8.5% |
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk | 0.04% | - | ₹1631.13 Cr | 5.6% |
ICICI Prudential Equity Savings Fund Direct Growth Low to Moderate Risk | 0.5% | 0.25% | ₹15863.40 Cr | 7.1% |
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk | 0.5% | 1.00% | ₹1186.74 Cr | 13.4% |
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.39% | - | ₹10156.89 Cr | 8.3% |
ICICI Prudential Medium Term Bond Fund Direct Growth Moderately High risk | 0.74% | 1.00% | ₹5704.46 Cr | 9.3% |
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth High Risk | 0.83% | 1.00% | ₹27257.74 Cr | 8.2% |
ICICI Prudential Constant Maturity Gilt Direct Growth Moderate Risk | 0.24% | - | ₹2534.54 Cr | 8.0% |
ICICI Prudential Equity & Debt Fund Direct Growth Very High Risk | 0.96% | 1.00% | ₹45168.02 Cr | 6.4% |
ICICI Prudential Debt Management Fund (FOF) Direct Growth Moderate Risk | 0.93% | 0.25% | ₹110.17 Cr | 8.0% |
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk | 0.86% | 1.00% | ₹65710.61 Cr | 7.6% |
ICICI Prudential Multi-Asset Fund Direct Growth Very High Risk | 0.66% | 1.00% | ₹64770.24 Cr | 9.7% |
ICICI Prudential Ultra Short Term Fund Direct Growth Moderate Risk | 0.39% | - | ₹17076.56 Cr | 7.9% |
ICICI Prudential Business Cycle Fund Direct Growth Very High Risk | 0.74% | 1.00% | ₹13642.92 Cr | 7.5% |
ICICI Prudential Silver ETF Fund of Fund Direct Growth Very High Risk | 0.52% | 1.00% | ₹2160.26 Cr | 43.6% |