ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk | 1.02% | 1.00% | ₹4863.19 Cr | 8.0% |
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk | 0.56% | - | ₹7330.23 Cr | 8.3% |
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk | 0.59% | 0.25% | ₹15051.36 Cr | 8.9% |
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk | 0.4% | - | ₹1168.73 Cr | 7.8% |
ICICI Prudential Regular Savings Fund Direct Growth Moderately High risk | 0.97% | 1.00% | ₹3237.02 Cr | 8.0% |
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.21% | - | ₹36942.29 Cr | 8.1% |
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk | 0.59% | 1.00% | ₹2384.06 Cr | 40.2% |
ICICI Prudential Credit Risk Fund Direct Growth High Risk | 0.76% | 1.00% | ₹6044.43 Cr | 9.4% |
ICICI Prudential Short Term Fund Direct Growth Moderate Risk | 0.45% | - | ₹22069.50 Cr | 9.1% |
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk | 0.35% | - | ₹33573.85 Cr | 8.8% |
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk | 0.43% | - | ₹1387.47 Cr | 7.4% |
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.25% | ₹15301.77 Cr | 7.2% |
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk | 0.5% | 1.00% | ₹1163.35 Cr | 12.5% |
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.39% | - | ₹10353.87 Cr | 8.5% |
ICICI Prudential Medium Term Bond Fund Direct Growth Moderately High risk | 0.74% | 1.00% | ₹5687.83 Cr | 9.4% |
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth High Risk | 0.8% | 1.00% | ₹27064.01 Cr | 8.8% |
ICICI Prudential Constant Maturity Gilt Direct Growth Moderate Risk | 0.24% | - | ₹2367.56 Cr | 8.8% |
ICICI Prudential Equity & Debt Fund Direct Growth Very High Risk | 0.96% | 1.00% | ₹44605.00 Cr | 5.3% |
ICICI Prudential Debt Management Fund (FOF) Direct Growth Moderate Risk | 0.93% | 0.25% | ₹111.83 Cr | 8.6% |
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk | 0.85% | 1.00% | ₹64964.03 Cr | 6.5% |
ICICI Prudential Multi-Asset Fund Direct Growth Very High Risk | 0.67% | 1.00% | ₹63001.13 Cr | 9.2% |
ICICI Prudential Ultra Short Term Fund Direct Growth Moderate Risk | 0.39% | - | ₹16382.40 Cr | 7.9% |
ICICI Prudential Business Cycle Fund Direct Growth Very High Risk | 0.72% | 1.00% | ₹13479.13 Cr | 7.5% |
ICICI Prudential Silver ETF Fund of Fund Direct Growth Very High Risk | 0.52% | 1.00% | ₹1834.84 Cr | 36.9% |