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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 Pru All Seasons Bond Retl Cumu Debt Dynamic Bond Moderately High risk | ₹13,745.91 Cr | 1.09% | 12.10% |
| ICICI Pru Balanced Adv Gr Hybrid Dynamic Asset Allocation or Balanced Advantage High Risk | ₹70,569.6 Cr | 1.15% | 5.37% |
| ICICI Pru Banking & PSU Debt Gr Debt Banking and PSU Fund Moderate Risk | ₹8,943.23 Cr | 0.62% | 5.25% |
| ICICI Pru Bond Instl Gr Debt Medium to Long Duration Fund Moderate Risk | ₹2,627.62 Cr | 0.81% | 11.55% |
| ICICI Pru Business Cycle Reg Gr Equity Sectoral/ Thematic Very High Risk | ₹15,797.97 Cr | 1.42% | 4.11% |
| ICICI Pru Const Mat Gilt Gr Debt Gilt Fund (10Y duration) Moderate Risk | ₹2,019.24 Cr | 0.33% | 3.57% |
| ICICI Pru Corporate Bond Retl Gr Debt Corporate Bond Fund Moderate Risk | ₹31,739.5 Cr | 0.50% | 9.53% |
| ICICI Pru Credit Risk Gr Debt Credit Risk Fund Very High Risk | ₹6,004.8 Cr | 1.17% | 7.49% |
| ICICI Prudential Balanced Hyb Reg Gr Hybrid Balanced Hybrid Fund High Risk | - | - | - |
