ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk | 1.08% | 1.00% | ₹2982.03 Cr | 20.8% |
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk | 0.56% | - | ₹7265.91 Cr | 10.9% |
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk | 0.59% | 0.25% | ₹14790.39 Cr | 10.8% |
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk | 0.4% | - | ₹1196.59 Cr | 11.8% |
ICICI Prudential Regular Savings Fund Direct Growth High Risk | 0.97% | 1.00% | ₹3181.10 Cr | 11.1% |
ICICI Prudential Money Market Fund Direct Growth Moderate Risk | 0.21% | - | ₹28949.46 Cr | 8.5% |
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk | 0.59% | 1.00% | ₹2056.55 Cr | 32.5% |
ICICI Prudential Credit Risk Fund Direct Growth High Risk | 0.76% | 1.00% | ₹6159.00 Cr | 10.6% |
ICICI Prudential Short Term Fund Direct Growth Moderate Risk | 0.45% | - | ₹21315.54 Cr | 10.1% |
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk | 0.35% | - | ₹31212.32 Cr | 9.9% |
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk | 0.39% | - | ₹295.92 Cr | 11.2% |
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.49% | 0.25% | ₹12854.84 Cr | 9.5% |
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk | 0.48% | 1.00% | ₹1113.12 Cr | 13.6% |
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.39% | - | ₹10383.95 Cr | 9.8% |
ICICI Prudential Medium Term Bond Fund Direct Growth Moderately High risk | 0.74% | 1.00% | ₹5734.45 Cr | 10.7% |
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth High Risk | 0.84% | 1.00% | ₹25277.01 Cr | 13.3% |
ICICI Prudential Constant Maturity Gilt Direct Growth Moderate Risk | 0.23% | - | ₹2543.75 Cr | 12.2% |
ICICI Prudential Equity & Debt Fund Direct Growth Very High Risk | 0.98% | 1.00% | ₹42339.71 Cr | 13.0% |
ICICI Prudential Debt Management Fund (FOF) Direct Growth Moderate Risk | 0.92% | 0.25% | ₹113.94 Cr | 9.9% |
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk | 0.84% | 1.00% | ₹62527.91 Cr | 11.7% |
ICICI Prudential Multi-Asset Fund Direct Growth High Risk | 0.66% | 1.00% | ₹57484.51 Cr | 14.3% |
ICICI Prudential Ultra Short Term Fund Direct Growth Moderate Risk | 0.39% | - | ₹15600.98 Cr | 8.2% |
ICICI Prudential Business Cycle Fund Direct Growth Very High Risk | 0.72% | 1.00% | ₹12375.04 Cr | 13.4% |
ICICI Prudential Silver ETF Fund of Fund Direct Growth Very High Risk | 0.52% | 1.00% | ₹1142.98 Cr | 15.4% |