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1,59,209.79 Cr
Total AUM
24
Schemes
| Funds | AUM | Expense | |
|---|---|---|---|
| ICICI Pru Bond Instl Gr Debt Medium to Long Duration Fund Moderate Risk | ₹2,627.62 Cr | 0.81% | 11.55% |
| ICICI PruCRISILIBXAAABdFSIdxDec26RgGr Debt Index Funds Low to Moderate Risk | ₹8.51 Cr | 0.27% | - |
| ICICIPruCRSLIBXFnclSvcs36MnDbtIdxRgGr Debt Index Funds Low to Moderate Risk | ₹542.5 Cr | 0.22% | 6.60% |
| ICICI Prudential BSE Liquid Rt ETF - Gr Debt Liquid Fund Low Risk | ₹864.98 Cr | 0.21% | 5.09% |
| ICICI Prudential Children’s Fd Hybrid Children's Fund Very High Risk | ₹1,407.83 Cr | 1.83% | 2.67% |
| ICICI Prudential Nifty 10 yr Bench G-Sec Debt Gilt Fund Moderate Risk | ₹584.6 Cr | 0.12% | 1.87% |
| ICICI Pru Equity Arbitrage Instl Gr Hybrid Arbitrage Fund Low Risk | ₹32,260.19 Cr | 0.79% | 6.49% |
| ICICI Pru Floating Interest A Gr Debt Floater Fund Low to Moderate Risk | ₹7,567.21 Cr | 0.76% | 7.57% |
| ICICI Pru FMP Ser 85 10Y I Reg Cum Debt Short Duration Fund Low to Moderate Risk | ₹483.49 Cr | - | 5.01% |
| ICICI Pru FMP Ser88 1226D F Reg Gr Debt Medium Duration Fund Low Risk | ₹129.54 Cr | - | 5.85% |
