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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 Pru All Seasons Bond Retl Cumu Debt Dynamic Bond Moderately High risk | ₹13,903.19 Cr | 1.09% | 12.10% |
| ICICI Pru Balanced Adv Gr Hybrid Dynamic Asset Allocation or Balanced Advantage High Risk | ₹70,551.44 Cr | 1.15% | 4.62% |
| ICICI Pru Banking & PSU Debt Gr Debt Banking and PSU Fund Moderate Risk | ₹9,144.35 Cr | 0.62% | 3.87% |
| ICICI Pru Bond Gr Debt Medium to Long Duration Fund Moderate Risk | ₹2,700.19 Cr | 0.81% | 1.58% |
| ICICI Pru Business Cycle Reg Gr Equity Sectoral/ Thematic Very High Risk | ₹15,813.44 Cr | 1.42% | 3.00% |
| ICICI Pru Const Mat Gilt Gr Debt Gilt Fund (10Y duration) Moderate Risk | ₹2,256.3 Cr | 0.33% | 1.41% |
| ICICI Pru Corporate Bond Gr Debt Corporate Bond Fund Moderate Risk | ₹32,682.46 Cr | 0.48% | 4.44% |
| ICICI Pru Credit Risk Gr Debt Credit Risk Fund Very High Risk | ₹5,989.89 Cr | 1.17% | 6.82% |
| ICICI Pru Dvrs Dbt Stgy Act FOF Gr Hybrid FoF (Overseas/Domestic) Moderate Risk | ₹105.3 Cr | 1.01% | 3.67% |
