ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk | 1.08% | 1.00% | ₹4157.97 Cr | 14.0% |
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk | 0.56% | - | ₹7275.51 Cr | 10.2% |
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk | 0.59% | 0.25% | ₹14952.44 Cr | 10.2% |
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk | 0.4% | - | ₹1164.41 Cr | 10.3% |
ICICI Prudential Regular Savings Fund Direct Growth High Risk | 0.97% | 1.00% | ₹3219.98 Cr | 9.3% |
ICICI Prudential Money Market Fund Direct Growth Moderate Risk | 0.21% | - | ₹29264.38 Cr | 8.2% |
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk | 0.59% | 1.00% | ₹2274.43 Cr | 31.4% |
ICICI Prudential Credit Risk Fund Direct Growth High Risk | 0.76% | 1.00% | ₹6091.39 Cr | 10.2% |
ICICI Prudential Short Term Fund Direct Growth Moderate Risk | 0.45% | - | ₹21490.79 Cr | 9.6% |
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk | 0.35% | - | ₹33109.10 Cr | 9.4% |
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk | 0.36% | - | ₹594.03 Cr | 8.4% |
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.25% | ₹14168.06 Cr | 8.6% |
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk | 0.46% | 1.00% | ₹1166.09 Cr | 11.4% |
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.39% | - | ₹10588.38 Cr | 9.2% |
ICICI Prudential Medium Term Bond Fund Direct Growth Moderately High risk | 0.74% | 1.00% | ₹5700.65 Cr | 10.2% |
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth High Risk | 0.83% | 1.00% | ₹26858.09 Cr | 10.7% |
ICICI Prudential Constant Maturity Gilt Direct Growth Moderate Risk | 0.24% | - | ₹2462.78 Cr | 11.2% |
ICICI Prudential Equity & Debt Fund Direct Growth Very High Risk | 0.97% | 1.00% | ₹44552.28 Cr | 7.7% |
ICICI Prudential Debt Management Fund (FOF) Direct Growth Moderate Risk | 0.92% | 0.25% | ₹115.49 Cr | 9.4% |
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk | 0.85% | 1.00% | ₹65297.87 Cr | 8.4% |
ICICI Prudential Multi-Asset Fund Direct Growth Very High Risk | 0.67% | 1.00% | ₹62013.62 Cr | 10.4% |
ICICI Prudential Ultra Short Term Fund Direct Growth Moderate Risk | 0.39% | - | ₹16051.03 Cr | 8.1% |
ICICI Prudential Business Cycle Fund Direct Growth Very High Risk | 0.72% | 1.00% | ₹13469.81 Cr | 7.9% |
ICICI Prudential Silver ETF Fund of Fund Direct Growth Very High Risk | 0.52% | 1.00% | ₹1535.91 Cr | 18.7% |