ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk | 1.26% | 1.00% | ₹1657.34 Cr | 34.4% |
ICICI Prudential Gilt Fund Direct Growth Moderate Risk | 0.56% | - | ₹6341.04 Cr | 8.3% |
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk | 0.59% | 0.25% | ₹12633.06 Cr | 8.4% |
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk | 0.4% | - | ₹846.91 Cr | 8.5% |
ICICI Prudential Regular Savings Fund Direct Growth High Risk | 0.91% | 1.00% | ₹3355.13 Cr | 15.2% |
ICICI Prudential Money Market Fund Direct Growth Moderate Risk | 0.21% | - | ₹25798.14 Cr | 7.6% |
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk | 0.59% | 1.00% | ₹968.54 Cr | 16.1% |
ICICI Prudential Credit Risk Fund Direct Growth High Risk | 0.77% | 1.00% | ₹6724.69 Cr | 8.8% |
ICICI Prudential Short Term Fund Direct Growth Moderate Risk | 0.45% | - | ₹18395.79 Cr | 8.1% |
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk | 0.34% | - | ₹26944.21 Cr | 7.8% |
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderately High risk | 1.27% | 1.00% | ₹271.29 Cr | 16.0% |
ICICI Prudential Equity Savings Fund Direct Growth Low to Moderate Risk | 0.5% | 0.25% | ₹10621.99 Cr | 11.0% |
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk | 0.5% | 1.00% | ₹1093.46 Cr | 16.7% |
ICICI Prudential Medium Term Bond Fund Direct Growth Moderately High risk | 0.74% | 1.00% | ₹6093.31 Cr | 7.9% |
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth High Risk | 0.67% | 1.00% | ₹22088.66 Cr | 22.2% |
ICICI Prudential Constant Maturity Gilt Direct Growth Moderate Risk | 0.23% | - | ₹2317.00 Cr | 7.7% |
ICICI Prudential Equity & Debt Fund Direct Growth Very High Risk | 1% | 1.00% | ₹37036.78 Cr | 37.9% |
ICICI Prudential Debt Management Fund (FOF) Direct Growth Moderately High risk | 0.85% | 0.25% | ₹129.71 Cr | 7.7% |
ICICI Prudential Balanced Advantage Fund Direct Growth Very High Risk | 0.85% | 1.00% | ₹58562.19 Cr | 22.7% |
ICICI Prudential Multi-Asset Fund Direct Growth Very High Risk | 0.74% | 1.00% | ₹43928.78 Cr | 32.0% |
ICICI Prudential Savings Fund Direct Growth Moderate Risk | 0.42% | - | ₹20884.12 Cr | 7.8% |
ICICI Prudential Ultra Short Term Fund Direct Growth Moderate Risk | 0.39% | - | ₹13873.15 Cr | 7.6% |
ICICI Prudential Business Cycle Fund Direct Growth Very High Risk | 0.73% | 1.00% | ₹10906.91 Cr | 43.9% |
ICICI Prudential Silver ETF Fund of Fund Direct Growth Very High Risk | 0.42% | 1.00% | ₹667.44 Cr | 9.9% |