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| Funds | AUM | Expense | |
|---|---|---|---|
| ICICI Pru Agrsv Hyb Act FOF Gr Hybrid FoF (Overseas/Domestic) Very High Risk | ₹9,090.64 Cr | 2.09% | -0.43% |
| ICICI Prudential Value Gr Equity Value Fund Very High Risk | ₹58,954.43 Cr | 1.20% | -0.47% |
| ICICI Pru Dvrs Eq All Cap Act FOF Reg Gr Hybrid FoF (Overseas/Domestic) Very High Risk | ₹761.09 Cr | 1.23% | - |
| ICICI Pru Dvrs Eq All Cp Omni FOF Reg Gr Hybrid FoF (Overseas/Domestic) Very High Risk | ₹307.17 Cr | 1.32% | 2.80% |
| ICICI Pru Dyn Ast Allc Act FOF Gr Hybrid FoF (Overseas/Domestic) High Risk | ₹28,240.83 Cr | 1.85% | 3.43% |
| ICICI Pru Equity Savings Gr Hybrid Equity Savings Low to Moderate Risk | ₹16,732.92 Cr | 0.83% | 2.81% |
| ICICI Pru Global Advtg(FOF) Reg Gr Equity FoF (Overseas/Domestic) Very High Risk | ₹406.93 Cr | 2.04% | 30.91% |
| ICICI Pru Mltsct Pasv FOF Gr Hybrid FoF (Overseas/Domestic) Very High Risk | ₹224.48 Cr | 0.61% | 4.45% |
| ICICI Pru Pasv Multi-Asst FoF Reg Gr Hybrid FoF (Overseas/Domestic) High Risk | ₹1,497.08 Cr | 0.75% | 10.97% |
| ICICI Pru Pharma Healthcare Diag Gr Equity Sectoral/ Thematic Very High Risk | ₹6,453.52 Cr | 1.56% | 8.95% |
