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1,55,461.64 Cr
Total AUM
24
Schemes
| Funds | AUM | Expense | |
|---|---|---|---|
| ICICI Pru Bond Gr Debt Medium to Long Duration Fund Moderate Risk | ₹2,700.19 Cr | 0.81% | 1.58% |
| ICICI PruCRISILIBXAAABdFSIdxDec26RgGr Debt Index Funds Low to Moderate Risk | ₹8.51 Cr | 0.27% | - |
| ICICIPruCRSLIBXFnclSvcs36MnDbtIdxRgGr Debt Index Funds Low to Moderate Risk | ₹441.14 Cr | 0.22% | 6.44% |
| ICICI Prudential BSE Liquid Rt ETF - Gr Debt Liquid Fund Low Risk | ₹816.78 Cr | 0.21% | 5.10% |
| ICICI Prudential Children’s Fd Hybrid Children's Fund Very High Risk | ₹1,412.21 Cr | 1.83% | 4.37% |
| ICICI Prudential Nifty 10 yr Bench G-Sec Debt Gilt Fund Moderate Risk | ₹581.08 Cr | 0.12% | 0.13% |
| ICICI Pru Equity Arbitrage Reg Gr Hybrid Arbitrage Fund Low Risk | ₹32,298.86 Cr | 0.79% | 5.81% |
| ICICI Pru Floating Interest Gr Debt Floater Fund Low to Moderate Risk | ₹7,491.87 Cr | 0.73% | 5.45% |
| ICICI Pru FMP Ser 85 10Y I Reg Cum Debt Short Duration Fund Low to Moderate Risk | ₹483.49 Cr | - | 3.55% |
| ICICI Pru FMP Ser88 1226D F Reg Gr Debt Medium Duration Fund Low Risk | ₹129.54 Cr | - | 5.85% |
