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 | 8.3% |
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk | 0.55% | - | ₹7484.20 Cr | 8.8% |
ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.01% | ₹49652.96 Cr | 7.4% |
ICICI Prudential Bond Fund Direct Growth Moderate Risk | 0.62% | - | ₹3086.61 Cr | 9.2% |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk | 0.58% | - | ₹747.48 Cr | 14.9% |
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk | 0.72% | - | ₹1063.22 Cr | 15.5% |
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk | 0.94% | - | ₹75.12 Cr | 8.8% |
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderate Risk | 1.19% | - | ₹106.19 Cr | 8.6% |
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth Moderate Risk | 0.2% | - | ₹1780.40 Cr | 8.8% |
ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk | 0.36% | 0.25% | ₹24369.11 Cr | 8.0% |
ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.42% | - | ₹22901.35 Cr | 8.1% |
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth Low to Moderate Risk | 0.19% | - | ₹243.65 Cr | 8.2% |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth Moderate Risk | 0.2% | - | ₹8744.11 Cr | 8.5% |
ICICI Prudential Overnight Fund Direct Growth Low Risk | 0.1% | - | ₹11614.95 Cr | 6.7% |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth Moderate Risk | 0.2% | - | ₹978.88 Cr | 9.1% |
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth Moderate Risk | 0.2% | - | ₹977.91 Cr | 9.2% |