ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk | 0.15% | 0.25% | ₹39.57 Cr | - |
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk | - | - | - | - |
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low to Moderate Risk | - | - | ₹129.54 Cr | 7.8% |
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk | - | - | ₹62.28 Cr | 8.0% |
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk | 0.55% | - | ₹7228.82 Cr | 8.6% |
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.01% | ₹63067.14 Cr | 7.4% |
ICICI Prudential Bond Fund Direct Growth Moderate Risk | 0.62% | - | ₹2906.75 Cr | 8.3% |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk | 0.94% | - | ₹745.98 Cr | 6.0% |
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk | 0.81% | - | ₹1060.05 Cr | 4.7% |
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk | 0.83% | - | ₹75.56 Cr | 6.7% |
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderate Risk | 1.28% | - | ₹106.00 Cr | 8.2% |
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth Moderate Risk | 0.2% | - | ₹1759.97 Cr | 8.3% |
ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk | 0.39% | 0.25% | ₹24369.11 Cr | 7.8% |
ICICI Prudential Savings Fund Direct Growth Moderate Risk | 0.42% | - | ₹22727.65 Cr | 7.9% |
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth Low to Moderate Risk | 0.19% | - | ₹244.88 Cr | 7.9% |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth Moderate Risk | 0.2% | - | ₹8904.25 Cr | 8.0% |
ICICI Prudential Overnight Fund Direct Growth Low Risk | 0.1% | - | ₹12498.34 Cr | 6.6% |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth Moderate Risk | 0.2% | - | ₹985.40 Cr | 8.7% |
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth Moderate Risk | 0.2% | - | ₹983.62 Cr | 8.7% |