ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk | 1.18% | 1.00% | ₹1940.51 Cr | 38.5% |
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk | 0.56% | - | ₹6702.51 Cr | 9.1% |
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk | 0.59% | 0.25% | ₹13089.23 Cr | 9.5% |
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk | 0.4% | - | ₹999.12 Cr | 12.0% |
ICICI Prudential Regular Savings Fund Direct Growth High Risk | 0.91% | 1.00% | ₹3254.30 Cr | 15.4% |
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.21% | - | ₹28504.78 Cr | 7.8% |
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk | 0.59% | 1.00% | ₹1156.79 Cr | 27.4% |
ICICI Prudential Credit Risk Fund Direct Growth High Risk | 0.76% | 1.00% | ₹6428.45 Cr | 9.9% |
ICICI Prudential Short Term Fund Direct Growth Moderate Risk | 0.45% | - | ₹19948.92 Cr | 8.8% |
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk | 0.35% | - | ₹27216.78 Cr | 8.4% |
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderately High risk | 1.11% | 1.00% | ₹277.63 Cr | 16.1% |
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.25% | ₹12168.01 Cr | 11.0% |
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk | 0.5% | 1.00% | ₹1148.06 Cr | 22.7% |
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.39% | - | ₹8926.84 Cr | 8.2% |
ICICI Prudential Medium Term Bond Fund Direct Growth Moderately High risk | 0.74% | 1.00% | ₹5946.53 Cr | 9.1% |
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth High Risk | 0.65% | 1.00% | ₹23263.17 Cr | 22.8% |
ICICI Prudential Constant Maturity Gilt Direct Growth Moderate Risk | 0.23% | - | ₹2452.05 Cr | 10.7% |
ICICI Prudential Equity & Debt Fund Direct Growth Very High Risk | 0.98% | 1.00% | ₹41395.98 Cr | 34.0% |
ICICI Prudential Debt Management Fund (FOF) Direct Growth Moderately High risk | 0.9% | 0.25% | ₹118.57 Cr | 8.7% |
ICICI Prudential Balanced Advantage Fund Direct Growth Very High Risk | 0.84% | 1.00% | ₹62050.92 Cr | 21.9% |
ICICI Prudential Multi-Asset Fund Direct Growth Very High Risk | 0.7% | 1.00% | ₹50495.58 Cr | 30.7% |
ICICI Prudential Ultra Short Term Fund Direct Growth Moderate Risk | 0.39% | - | ₹13589.74 Cr | 7.9% |
ICICI Prudential Business Cycle Fund Direct Growth Very High Risk | 0.71% | 1.00% | ₹12039.43 Cr | 45.4% |
ICICI Prudential Silver ETF Fund of Fund Direct Growth Very High Risk | 0.52% | 1.00% | ₹818.83 Cr | 33.9% |