ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk | 2.19% | 1.00% | ₹1845.28 Cr | 38.3% |
ICICI Prudential Gilt Fund Direct Growth Moderate Risk | 0.56% | - | ₹6511.15 Cr | 8.8% |
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk | 0.59% | 0.25% | ₹12918.33 Cr | 9.2% |
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk | 0.4% | - | ₹925.83 Cr | 10.6% |
ICICI Prudential Regular Savings Fund Direct Growth High Risk | 0.91% | 1.00% | ₹3300.30 Cr | 15.8% |
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.21% | - | ₹27756.93 Cr | 7.7% |
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk | 0.59% | 1.00% | ₹1067.06 Cr | 23.5% |
ICICI Prudential Credit Risk Fund Direct Growth High Risk | 0.77% | 1.00% | ₹6500.04 Cr | 9.6% |
ICICI Prudential Short Term Fund Direct Growth Moderate Risk | 0.45% | - | ₹19638.68 Cr | 8.4% |
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk | 0.35% | - | ₹27028.77 Cr | 8.0% |
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderately High risk | 1.23% | 1.00% | ₹274.68 Cr | 15.0% |
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.25% | ₹11403.31 Cr | 10.9% |
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk | 0.5% | 1.00% | ₹1116.22 Cr | 18.3% |
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.39% | - | ₹9179.56 Cr | 7.8% |
ICICI Prudential Medium Term Bond Fund Direct Growth Moderately High risk | 0.74% | 1.00% | ₹5982.34 Cr | 8.7% |
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth High Risk | 0.63% | 1.00% | ₹22631.10 Cr | 22.4% |
ICICI Prudential Constant Maturity Gilt Direct Growth Moderate Risk | 0.23% | - | ₹2387.49 Cr | 9.6% |
ICICI Prudential Equity & Debt Fund Direct Growth Very High Risk | 0.99% | 1.00% | ₹40095.35 Cr | 36.0% |
ICICI Prudential Debt Management Fund (FOF) Direct Growth Moderately High risk | 0.88% | 0.25% | ₹128.12 Cr | 8.3% |
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk | 0.85% | 1.00% | ₹61103.40 Cr | 22.8% |
ICICI Prudential Multi-Asset Fund Direct Growth Very High Risk | 0.72% | 1.00% | ₹48201.26 Cr | 30.2% |
ICICI Prudential Ultra Short Term Fund Direct Growth Moderate Risk | 0.39% | - | ₹14038.78 Cr | 7.7% |
ICICI Prudential Business Cycle Fund Direct Growth Very High Risk | 0.72% | 1.00% | ₹11534.66 Cr | 43.6% |
ICICI Prudential Silver ETF Fund of Fund Direct Growth Very High Risk | 0.52% | 1.00% | ₹742.82 Cr | 22.0% |