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| Funds | AUM | Expense | |
|---|---|---|---|
| ICICI Pru Agrsv Hyb Act FOF Gr Hybrid FoF (Overseas/Domestic) Very High Risk | ₹8,977.23 Cr | 2.10% | -0.90% |
| ICICI Prudential Value Gr Equity Value Fund Very High Risk | ₹59,588.3 Cr | 1.19% | 0.39% |
| ICICI Pru Dvrs Eq All Cap Act FOF Reg Gr Hybrid FoF (Overseas/Domestic) Very High Risk | ₹704.35 Cr | 1.13% | - |
| ICICI Pru Dvrs Eq All Cp Omni FOF Reg Gr Hybrid FoF (Overseas/Domestic) Very High Risk | ₹303.22 Cr | 0.84% | 0.90% |
| ICICI Pru Dyn Ast Allc Act FOF Gr Hybrid FoF (Overseas/Domestic) High Risk | ₹28,311.04 Cr | 1.19% | 2.29% |
| ICICI Pru Equity Savings Gr Hybrid Equity Savings Low to Moderate Risk | ₹16,868.08 Cr | 0.83% | 3.23% |
| ICICI Pru Global Advtg(FOF) Reg Gr Equity FoF (Overseas/Domestic) Very High Risk | ₹390.13 Cr | 2.09% | 33.07% |
| ICICI Pru Mltsct Pasv FOF Gr Hybrid FoF (Overseas/Domestic) Very High Risk | ₹221.44 Cr | 0.61% | 3.93% |
| ICICI Pru Pasv Multi-Asst FoF Reg Gr Hybrid FoF (Overseas/Domestic) High Risk | ₹1,538.34 Cr | 0.75% | 11.32% |
| ICICI Pru Pharma Healthcare Diag Gr Equity Sectoral/ Thematic Very High Risk | ₹6,668.95 Cr | 1.55% | 9.89% |
