ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk | 1.3% | 1.00% | ₹2104.16 Cr | 26.5% |
ICICI Prudential Gilt Fund Direct Growth Moderate Risk | 0.56% | - | ₹6797.09 Cr | 8.8% |
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk | 0.59% | 0.25% | ₹13460.20 Cr | 9.0% |
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk | 0.4% | - | ₹1030.75 Cr | 10.8% |
ICICI Prudential Regular Savings Fund Direct Growth High Risk | 0.93% | 1.00% | ₹3187.68 Cr | 12.7% |
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.21% | - | ₹26632.45 Cr | 7.8% |
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk | 0.59% | 1.00% | ₹1359.58 Cr | 20.5% |
ICICI Prudential Credit Risk Fund Direct Growth High Risk | 0.76% | 1.00% | ₹6325.20 Cr | 9.2% |
ICICI Prudential Short Term Fund Direct Growth Moderate Risk | 0.45% | - | ₹20032.95 Cr | 8.5% |
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk | 0.35% | - | ₹29074.23 Cr | 8.3% |
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk | 1.09% | 1.00% | ₹270.77 Cr | 13.6% |
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.25% | ₹12436.92 Cr | 9.2% |
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk | 0.5% | 1.00% | ₹1111.54 Cr | 12.9% |
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.39% | - | ₹9034.11 Cr | 8.3% |
ICICI Prudential Medium Term Bond Fund Direct Growth Moderately High risk | 0.74% | 1.00% | ₹5722.97 Cr | 8.7% |
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth High Risk | 0.82% | 1.00% | ₹23352.87 Cr | 16.1% |
ICICI Prudential Constant Maturity Gilt Direct Growth Moderate Risk | 0.23% | - | ₹2646.38 Cr | 9.4% |
ICICI Prudential Equity & Debt Fund Direct Growth Very High Risk | 0.98% | 1.00% | ₹40089.04 Cr | 19.8% |
ICICI Prudential Debt Management Fund (FOF) Direct Growth Moderate Risk | 0.9% | 0.25% | ₹116.06 Cr | 8.3% |
ICICI Prudential Balanced Advantage Fund Direct Growth Very High Risk | 0.87% | 1.00% | ₹60534.08 Cr | 14.1% |
ICICI Prudential Multi-Asset Fund Direct Growth Very High Risk | 0.69% | 1.00% | ₹50987.95 Cr | 19.3% |
ICICI Prudential Ultra Short Term Fund Direct Growth Moderate Risk | 0.39% | - | ₹13934.83 Cr | 7.9% |
ICICI Prudential Business Cycle Fund Direct Growth Very High Risk | 0.73% | 1.00% | ₹11880.48 Cr | 25.9% |
ICICI Prudential Silver ETF Fund of Fund Direct Growth Very High Risk | 0.52% | 1.00% | ₹904.14 Cr | 16.2% |