ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk | 1.23% | 1.00% | ₹2276.48 Cr | 12.5% |
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk | 0.56% | - | ₹6355.81 Cr | 8.7% |
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk | 0.59% | 0.25% | ₹13643.93 Cr | 9.0% |
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk | 0.4% | - | ₹1207.05 Cr | 9.5% |
ICICI Prudential Regular Savings Fund Direct Growth High Risk | 0.97% | 1.00% | ₹3096.16 Cr | 9.4% |
ICICI Prudential Money Market Fund Direct Growth Moderate Risk | 0.21% | - | ₹25881.70 Cr | 7.6% |
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk | 0.59% | 1.00% | ₹1740.99 Cr | 33.6% |
ICICI Prudential Credit Risk Fund Direct Growth High Risk | 0.76% | 1.00% | ₹6187.43 Cr | 8.4% |
ICICI Prudential Short Term Fund Direct Growth Moderate Risk | 0.45% | - | ₹20112.23 Cr | 8.3% |
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk | 0.35% | - | ₹29545.49 Cr | 8.1% |
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk | 0.92% | 1.00% | ₹263.11 Cr | 10.9% |
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.25% | ₹12610.02 Cr | 7.4% |
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk | 0.5% | 1.00% | ₹1101.31 Cr | 12.4% |
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.39% | - | ₹10092.25 Cr | 7.9% |
ICICI Prudential Medium Term Bond Fund Direct Growth Moderately High risk | 0.74% | 1.00% | ₹5690.26 Cr | 8.7% |
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth High Risk | 0.9% | 1.00% | ₹23317.12 Cr | 8.6% |
ICICI Prudential Constant Maturity Gilt Direct Growth Moderate Risk | 0.23% | - | ₹2530.52 Cr | 9.2% |
ICICI Prudential Equity & Debt Fund Direct Growth Very High Risk | 1.02% | 1.00% | ₹38507.07 Cr | 9.6% |
ICICI Prudential Debt Management Fund (FOF) Direct Growth Moderate Risk | 0.91% | 0.25% | ₹111.65 Cr | 8.2% |
ICICI Prudential Balanced Advantage Fund Direct Growth Very High Risk | 0.92% | 1.00% | ₹58716.56 Cr | 8.2% |
ICICI Prudential Multi-Asset Fund Direct Growth High Risk | 0.7% | 1.00% | ₹52257.08 Cr | 13.4% |
ICICI Prudential Ultra Short Term Fund Direct Growth Moderate Risk | 0.39% | - | ₹13589.35 Cr | 7.7% |
ICICI Prudential Business Cycle Fund Direct Growth Very High Risk | 0.74% | 1.00% | ₹11028.96 Cr | 6.4% |
ICICI Prudential Silver ETF Fund of Fund Direct Growth Very High Risk | 0.52% | 1.00% | ₹1032.34 Cr | 34.4% |