ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk | 1.23% | 1.00% | ₹2265.90 Cr | 11.9% |
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk | 0.56% | - | ₹6377.09 Cr | 8.1% |
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk | 0.59% | 0.25% | ₹13607.67 Cr | 8.6% |
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk | 0.4% | - | ₹1209.46 Cr | 8.6% |
ICICI Prudential Regular Savings Fund Direct Growth High Risk | 0.97% | 1.00% | ₹3126.74 Cr | 8.8% |
ICICI Prudential Money Market Fund Direct Growth Moderate Risk | 0.21% | - | ₹28525.64 Cr | 7.6% |
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk | 0.59% | 1.00% | ₹1575.68 Cr | 30.9% |
ICICI Prudential Credit Risk Fund Direct Growth High Risk | 0.76% | 1.00% | ₹6190.85 Cr | 8.4% |
ICICI Prudential Short Term Fund Direct Growth Moderate Risk | 0.45% | - | ₹19979.32 Cr | 8.2% |
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk | 0.35% | - | ₹29332.69 Cr | 8.0% |
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk | 0.92% | 1.00% | ₹267.84 Cr | 10.7% |
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.25% | ₹12554.90 Cr | 7.3% |
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk | 0.5% | 1.00% | ₹1109.66 Cr | 11.4% |
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.39% | - | ₹10072.75 Cr | 7.8% |
ICICI Prudential Medium Term Bond Fund Direct Growth Moderately High risk | 0.74% | 1.00% | ₹5695.44 Cr | 8.6% |
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth High Risk | 0.9% | 1.00% | ₹23854.29 Cr | 8.9% |
ICICI Prudential Constant Maturity Gilt Direct Growth Moderate Risk | 0.23% | - | ₹2522.45 Cr | 8.6% |
ICICI Prudential Equity & Debt Fund Direct Growth Very High Risk | 1.02% | 1.00% | ₹39769.96 Cr | 6.0% |
ICICI Prudential Debt Management Fund (FOF) Direct Growth Moderate Risk | 0.91% | 0.25% | ₹113.45 Cr | 8.1% |
ICICI Prudential Balanced Advantage Fund Direct Growth Very High Risk | 0.92% | 1.00% | ₹60434.09 Cr | 6.6% |
ICICI Prudential Multi-Asset Fund Direct Growth High Risk | 0.7% | 1.00% | ₹51027.46 Cr | 12.1% |
ICICI Prudential Ultra Short Term Fund Direct Growth Moderate Risk | 0.39% | - | ₹13373.44 Cr | 7.7% |
ICICI Prudential Business Cycle Fund Direct Growth Very High Risk | 0.74% | 1.00% | ₹11737.25 Cr | 4.0% |
ICICI Prudential Silver ETF Fund of Fund Direct Growth Very High Risk | 0.52% | 1.00% | ₹1008.48 Cr | 32.2% |