ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk | 1.23% | 1.00% | ₹2198.75 Cr | 18.3% |
ICICI Prudential Gilt Fund Direct Growth Moderate Risk | 0.56% | - | ₹6575.14 Cr | 8.9% |
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk | 0.59% | 0.25% | ₹13431.16 Cr | 9.2% |
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk | 0.4% | - | ₹1025.76 Cr | 11.0% |
ICICI Prudential Regular Savings Fund Direct Growth High Risk | 0.94% | 1.00% | ₹3147.09 Cr | 10.9% |
ICICI Prudential Money Market Fund Direct Growth Moderate Risk | 0.21% | - | ₹27184.31 Cr | 7.8% |
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk | 0.59% | 1.00% | ₹1385.31 Cr | 28.0% |
ICICI Prudential Credit Risk Fund Direct Growth High Risk | 0.76% | 1.00% | ₹6267.85 Cr | 8.9% |
ICICI Prudential Short Term Fund Direct Growth Moderate Risk | 0.45% | - | ₹19831.25 Cr | 8.6% |
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk | 0.35% | - | ₹29072.44 Cr | 8.4% |
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk | 1.09% | 1.00% | ₹268.83 Cr | 12.4% |
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.25% | ₹12554.90 Cr | 8.5% |
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk | 0.5% | 1.00% | ₹1094.57 Cr | 12.6% |
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.39% | - | ₹9913.79 Cr | 8.4% |
ICICI Prudential Medium Term Bond Fund Direct Growth Moderately High risk | 0.74% | 1.00% | ₹5682.02 Cr | 9.0% |
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth High Risk | 0.88% | 1.00% | ₹23679.54 Cr | 12.3% |
ICICI Prudential Constant Maturity Gilt Direct Growth Moderate Risk | 0.23% | - | ₹2468.27 Cr | 9.9% |
ICICI Prudential Equity & Debt Fund Direct Growth Very High Risk | 1.01% | 1.00% | ₹39769.96 Cr | 13.2% |
ICICI Prudential Debt Management Fund (FOF) Direct Growth Moderate Risk | 0.91% | 0.25% | ₹114.61 Cr | 8.5% |
ICICI Prudential Balanced Advantage Fund Direct Growth Very High Risk | 0.91% | 1.00% | ₹60434.09 Cr | 11.0% |
ICICI Prudential Multi-Asset Fund Direct Growth High Risk | 0.72% | 1.00% | ₹51027.46 Cr | 16.6% |
ICICI Prudential Ultra Short Term Fund Direct Growth Moderate Risk | 0.39% | - | ₹14214.39 Cr | 7.9% |
ICICI Prudential Business Cycle Fund Direct Growth Very High Risk | 0.73% | 1.00% | ₹11737.25 Cr | 14.0% |
ICICI Prudential Silver ETF Fund of Fund Direct Growth Very High Risk | 0.52% | 1.00% | ₹906.01 Cr | 24.0% |