ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk | 1.08% | 1.00% | ₹3470.13 Cr | 15.5% |
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk | 0.56% | - | ₹7299.45 Cr | 10.2% |
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk | 0.59% | 0.25% | ₹14974.06 Cr | 10.2% |
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk | 0.4% | - | ₹1193.72 Cr | 10.3% |
ICICI Prudential Regular Savings Fund Direct Growth High Risk | 0.97% | 1.00% | ₹3197.94 Cr | 9.7% |
ICICI Prudential Money Market Fund Direct Growth Moderate Risk | 0.21% | - | ₹29330.26 Cr | 8.3% |
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk | 0.59% | 1.00% | ₹2152.37 Cr | 31.0% |
ICICI Prudential Credit Risk Fund Direct Growth High Risk | 0.76% | 1.00% | ₹6102.96 Cr | 10.4% |
ICICI Prudential Short Term Fund Direct Growth Moderate Risk | 0.45% | - | ₹21628.96 Cr | 9.8% |
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk | 0.35% | - | ₹32229.81 Cr | 9.5% |
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk | 0.36% | - | ₹594.03 Cr | 8.5% |
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.25% | ₹13555.23 Cr | 8.7% |
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk | 0.46% | 1.00% | ₹1144.27 Cr | 13.0% |
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.39% | - | ₹10581.35 Cr | 9.2% |
ICICI Prudential Medium Term Bond Fund Direct Growth Moderately High risk | 0.74% | 1.00% | ₹5724.57 Cr | 10.3% |
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth High Risk | 0.83% | 1.00% | ₹26070.54 Cr | 11.5% |
ICICI Prudential Constant Maturity Gilt Direct Growth Moderate Risk | 0.24% | - | ₹2502.60 Cr | 11.4% |
ICICI Prudential Equity & Debt Fund Direct Growth Very High Risk | 0.97% | 1.00% | ₹43159.31 Cr | 9.1% |
ICICI Prudential Debt Management Fund (FOF) Direct Growth Moderate Risk | 0.92% | 0.25% | ₹115.38 Cr | 9.4% |
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk | 0.85% | 1.00% | ₹63786.84 Cr | 9.7% |
ICICI Prudential Multi-Asset Fund Direct Growth Very High Risk | 0.67% | 1.00% | ₹59452.32 Cr | 11.7% |
ICICI Prudential Ultra Short Term Fund Direct Growth Moderate Risk | 0.39% | - | ₹16245.17 Cr | 8.1% |
ICICI Prudential Business Cycle Fund Direct Growth Very High Risk | 0.72% | 1.00% | ₹12972.09 Cr | 9.2% |
ICICI Prudential Silver ETF Fund of Fund Direct Growth Very High Risk | 0.52% | 1.00% | ₹1255.74 Cr | 17.3% |