ICICI Prudential Asset Management Co Ltd

Total Funds

515

Fund House

AMC

Loaded Funds

of 515 total

100

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Bharat 22 ETF

ETFs Fund

High

Regular

NAV

₹116.14

AUM

₹15.46k Cr

Returns

3Y Returns

+26.5%

1Y Returns

-8.9%

Expense Ratio

0.07%

Min. SIP

₹500

ICICI Pru Active Momentum Fund - Direct (G)

Sectoral / Thematic

Very High

Direct

NAV

₹10.54

AUM

₹1.27k Cr

Returns

1M Returns

+0.6%

1W Returns

+0.8%

Expense Ratio

1.01%

Min. SIP

₹500

ICICI Pru Active Momentum Fund - Regular (G)

Sectoral / Thematic

Very High

Regular

NAV

₹10.49

AUM

₹1.27k Cr

Returns

1M Returns

+0.5%

1W Returns

+0.9%

Expense Ratio

2.21%

Min. SIP

₹500

ICICI Pru All Seasons Bond Fund - Direct (G)

Dynamic Bond

Moderate

Direct

NAV

₹40.90

AUM

₹14.95k Cr

Returns

3Y Returns

+8.4%

1Y Returns

+8.4%

Expense Ratio

0.59%

Min. SIP

₹500

ICICI Pru All Seasons Bond Fund - Direct (IDCW)

Dynamic Bond

Moderate

Direct

NAV

₹26.54

AUM

₹14.95k Cr

Returns

3Y Returns

+8.4%

1Y Returns

+8.4%

Expense Ratio

0.59%

Min. SIP

₹500

ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)

Dynamic Bond

Moderate

Direct

NAV

₹11.10

AUM

₹14.95k Cr

Returns

3Y Returns

+8.4%

1Y Returns

+8.4%

Expense Ratio

0.59%

Min. SIP

₹500

ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)

Dynamic Bond

Moderate

Direct

NAV

₹12.03

AUM

₹14.95k Cr

Returns

3Y Returns

+8.4%

1Y Returns

+8.4%

Expense Ratio

0.59%

Min. SIP

₹500

ICICI Pru All Seasons Bond Fund - Direct (IDCW-W)

Dynamic Bond

Moderate

Direct

NAV

₹10.56

AUM

₹14.95k Cr

Returns

3Y Returns

+8.2%

1Y Returns

+8.5%

Expense Ratio

0.59%

Min. SIP

₹500

ICICI Pru All Seasons Bond Fund - Regular (G)

Dynamic Bond

Moderate

Regular

NAV

₹37.74

AUM

₹14.95k Cr

Returns

3Y Returns

+7.6%

1Y Returns

+7.7%

Expense Ratio

1.29%

Min. SIP

₹500

ICICI Pru All Seasons Bond Fund - Regular (IDCW)

Dynamic Bond

Moderate

Regular

NAV

₹23.47

AUM

₹14.95k Cr

Returns

3Y Returns

+7.6%

1Y Returns

+7.7%

Expense Ratio

1.29%

Min. SIP

₹500

ICICI Pru All Seasons Bond Fund - Regular (IDCW-A)

Dynamic Bond

Moderate

Regular

NAV

₹11.11

AUM

₹14.95k Cr

Returns

3Y Returns

+7.6%

1Y Returns

+7.6%

Expense Ratio

1.29%

Min. SIP

₹500

ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)

Dynamic Bond

Moderate

Regular

NAV

₹11.73

AUM

₹14.95k Cr

Returns

3Y Returns

+7.6%

1Y Returns

+7.6%

Expense Ratio

1.29%

Min. SIP

₹500

ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)

Dynamic Bond

Moderate

Regular

NAV

₹10.97

AUM

₹14.95k Cr

Returns

3Y Returns

+7.5%

1Y Returns

+7.7%

Expense Ratio

1.29%

Min. SIP

₹500

ICICI Pru Asset Allocator Fund (FOF) (G)

FoFs Domestic

High

Regular

NAV

₹124.18

AUM

₹27.75k Cr

Returns

3Y Returns

+14.0%

1Y Returns

+6.5%

Expense Ratio

1.25%

Min. SIP

₹500

ICICI Pru Asset Allocator Fund (FOF) (IDCW)

FoFs Domestic

High

Regular

NAV

₹95.43

AUM

₹27.75k Cr

Returns

3Y Returns

+14.0%

1Y Returns

+6.5%

Expense Ratio

1.25%

Min. SIP

₹500

ICICI Pru Asset Allocator Fund (FOF)-Dir (G)

FoFs Domestic

High

Direct

NAV

₹137.77

AUM

₹27.75k Cr

Returns

3Y Returns

+15.2%

1Y Returns

+7.6%

Expense Ratio

0.21%

Min. SIP

₹500

ICICI Pru Asset Allocator Fund (FOF)-Dir (IDCW)

FoFs Domestic

High

Direct

NAV

₹108.04

AUM

₹27.75k Cr

Returns

3Y Returns

+15.2%

1Y Returns

+7.6%

Expense Ratio

0.21%

Min. SIP

₹500

ICICI Pru BHARAT 22 FOF - Direct (G)

FoFs Domestic

Very High

Direct

NAV

₹33.92

AUM

₹2.35k Cr

Returns

3Y Returns

+26.3%

1Y Returns

-9.1%

Expense Ratio

0.12%

Min. SIP

₹500

ICICI Pru BHARAT 22 FOF (G)

FoFs Domestic

Very High

Regular

NAV

₹33.90

AUM

₹2.35k Cr

Returns

3Y Returns

+26.3%

1Y Returns

-9.1%

Expense Ratio

0.13%

Min. SIP

₹500

ICICI Pru BSE 500 ETF

ETFs Fund

Very High

Regular

NAV

₹40.07

AUM

₹314.63 Cr

Returns

3Y Returns

+15.0%

1Y Returns

-3.6%

Expense Ratio

0.32%

Min. SIP

₹500

ICICI Pru BSE 500 ETF FOF (G)

FoFs Domestic

Very High

Regular

NAV

₹15.99

AUM

₹58.00 Cr

Returns

3Y Returns

+14.0%

1Y Returns

-4.4%

Expense Ratio

0.56%

Min. SIP

₹500

ICICI Pru BSE 500 ETF FOF (IDCW)

FoFs Domestic

Very High

Regular

NAV

₹15.99

AUM

₹58.00 Cr

Returns

3Y Returns

+14.0%

1Y Returns

-4.4%

Expense Ratio

0.56%

Min. SIP

₹500

ICICI Pru BSE 500 ETF FOF - Direct (G)

FoFs Domestic

Very High

Direct

NAV

₹16.30

AUM

₹58.00 Cr

Returns

3Y Returns

+14.5%

1Y Returns

-4.0%

Expense Ratio

0.08%

Min. SIP

₹500

ICICI Pru BSE 500 ETF FOF - Direct (IDCW)

FoFs Domestic

Very High

Direct

NAV

₹16.30

AUM

₹58.00 Cr

Returns

3Y Returns

+14.5%

1Y Returns

-4.0%

Expense Ratio

0.08%

Min. SIP

₹500

ICICI Pru BSE Liquid Rate ETF - Growth

ETFs Fund

Low

Regular

NAV

₹1041.12

AUM

₹769.24 Cr

Returns

3M Returns

+1.3%

1M Returns

+0.4%

Expense Ratio

0.25%

Min. SIP

₹500

ICICI Pru BSE Liquid Rate ETF - IDCW

ETFs Fund

Low

Regular

NAV

₹1000.00

AUM

₹1.70k Cr

Returns

3Y Returns

+6.0%

1Y Returns

+5.4%

Expense Ratio

0.31%

Min. SIP

₹500

ICICI Pru BSE Midcap Select ETF

ETFs Fund

Very High

Regular

NAV

₹18.56

AUM

₹87.47 Cr

Returns

3Y Returns

+18.2%

1Y Returns

-7.0%

Expense Ratio

0.15%

Min. SIP

₹500

ICICI Pru BSE Sensex ETF

ETFs Fund

Very High

Regular

NAV

₹972.46

AUM

₹23.15k Cr

Returns

3Y Returns

+12.4%

1Y Returns

-1.3%

Expense Ratio

0.02%

Min. SIP

₹500

ICICI Pru BSE Sensex Index Fund (G)

Index Fund

Very High

Regular

NAV

₹27.91

AUM

₹1.88k Cr

Returns

3Y Returns

+12.0%

1Y Returns

-1.5%

Expense Ratio

0.28%

Min. SIP

₹500

ICICI Pru BSE Sensex Index Fund (IDCW)

Index Fund

Very High

Regular

NAV

₹27.91

AUM

₹1.88k Cr

Returns

3Y Returns

+12.0%

1Y Returns

-1.5%

Expense Ratio

0.28%

Min. SIP

₹500

ICICI Pru BSE Sensex Index Fund - Direct (G)

Index Fund

Very High

Direct

NAV

₹28.28

AUM

₹1.88k Cr

Returns

3Y Returns

+12.1%

1Y Returns

-1.5%

Expense Ratio

0.20%

Min. SIP

₹500

ICICI Pru BSE Sensex Index Fund - Direct (IDCW)

Index Fund

Very High

Direct

NAV

₹28.28

AUM

₹1.88k Cr

Returns

3Y Returns

+12.1%

1Y Returns

-1.5%

Expense Ratio

0.20%

Min. SIP

₹500

ICICI Pru Balanced Advantage Fund (G)

Dynamic Asset Allocation or Balanced Advantage

High

Regular

NAV

₹77.43

AUM

₹66.75k Cr

Returns

3Y Returns

+13.0%

1Y Returns

+5.8%

Expense Ratio

1.44%

Min. SIP

₹500

ICICI Pru Balanced Advantage Fund (IDCW)

Dynamic Asset Allocation or Balanced Advantage

High

Regular

NAV

₹18.07

AUM

₹66.75k Cr

Returns

3Y Returns

+13.0%

1Y Returns

+5.8%

Expense Ratio

1.44%

Min. SIP

₹500

ICICI Pru Balanced Advantage Fund (IDCW-M)

Dynamic Asset Allocation or Balanced Advantage

High

Regular

NAV

₹22.91

AUM

₹66.75k Cr

Returns

3Y Returns

+13.1%

1Y Returns

+5.8%

Expense Ratio

1.44%

Min. SIP

₹500

ICICI Pru Balanced Advantage Fund - Dir (G)

Dynamic Asset Allocation or Balanced Advantage

High

Direct

NAV

₹86.59

AUM

₹66.75k Cr

Returns

3Y Returns

+13.7%

1Y Returns

+6.4%

Expense Ratio

0.86%

Min. SIP

₹500

ICICI Pru Balanced Advantage Fund - Dir (IDCW)

Dynamic Asset Allocation or Balanced Advantage

High

Direct

NAV

₹29.40

AUM

₹66.75k Cr

Returns

3Y Returns

+13.7%

1Y Returns

+6.4%

Expense Ratio

0.86%

Min. SIP

₹500

ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)

Dynamic Asset Allocation or Balanced Advantage

High

Direct

NAV

₹27.46

AUM

₹66.75k Cr

Returns

3Y Returns

+13.8%

1Y Returns

+6.4%

Expense Ratio

0.86%

Min. SIP

₹500

ICICI Pru Banking & Financial Services (G)

Sectoral / Thematic

Very High

Regular

NAV

₹139.12

AUM

₹10.02k Cr

Returns

3Y Returns

+14.9%

1Y Returns

+5.5%

Expense Ratio

1.80%

Min. SIP

₹500

ICICI Pru Banking & Financial Services (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹32.38

AUM

₹10.02k Cr

Returns

3Y Returns

+14.9%

1Y Returns

+5.5%

Expense Ratio

1.80%

Min. SIP

₹500

ICICI Pru Banking & Financial Services - Dir (G)

Sectoral / Thematic

Very High

Direct

NAV

₹157.14

AUM

₹10.02k Cr

Returns

3Y Returns

+15.8%

1Y Returns

+6.3%

Expense Ratio

1.00%

Min. SIP

₹500

ICICI Pru Banking & Financial Services - Dir (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹78.02

AUM

₹10.02k Cr

Returns

3Y Returns

+15.9%

1Y Returns

+6.3%

Expense Ratio

1.00%

Min. SIP

₹500

ICICI Pru Banking & PSU Debt Fund - Direct (G)

Banking and PSU Fund

Moderately Low

Direct

NAV

₹35.12

AUM

₹9.74k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+8.2%

Expense Ratio

0.39%

Min. SIP

₹500

ICICI Pru Banking & PSU Debt Fund - Regular (G)

Banking and PSU Fund

Moderately Low

Regular

NAV

₹33.64

AUM

₹9.74k Cr

Returns

3Y Returns

+7.5%

1Y Returns

+7.8%

Expense Ratio

0.73%

Min. SIP

₹500

ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q)

Banking and PSU Fund

Moderately Low

Direct

NAV

₹12.91

AUM

₹9.74k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+8.1%

Expense Ratio

0.39%

Min. SIP

₹500

ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)

Banking and PSU Fund

Moderately Low

Regular

NAV

₹10.93

AUM

₹9.74k Cr

Returns

3Y Returns

+7.4%

1Y Returns

+7.8%

Expense Ratio

0.73%

Min. SIP

₹500

ICICI Pru Bharat Consumption Fund - Dir (G)

Sectoral / Thematic

Very High

Direct

NAV

₹27.40

AUM

₹3.18k Cr

Returns

3Y Returns

+18.4%

1Y Returns

-0.7%

Expense Ratio

1.07%

Min. SIP

₹500

ICICI Pru Bharat Consumption Fund - Dir (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹17.58

AUM

₹3.18k Cr

Returns

3Y Returns

+18.4%

1Y Returns

-0.7%

Expense Ratio

1.07%

Min. SIP

₹500

ICICI Pru Bharat Consumption Fund - Reg (G)

Sectoral / Thematic

Very High

Regular

NAV

₹25.41

AUM

₹3.18k Cr

Returns

3Y Returns

+17.4%

1Y Returns

-1.6%

Expense Ratio

1.99%

Min. SIP

₹500

ICICI Pru Bharat Consumption Fund - Reg (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹15.79

AUM

₹3.18k Cr

Returns

3Y Returns

+17.4%

1Y Returns

-1.6%

Expense Ratio

1.99%

Min. SIP

₹500

ICICI Pru Bond Fund - Direct (G)

Medium to Long Duration Fund

Moderate

Direct

NAV

₹43.35

AUM

₹2.86k Cr

Returns

3Y Returns

+7.9%

1Y Returns

+7.6%

Expense Ratio

0.62%

Min. SIP

₹500

ICICI Pru Bond Fund - Direct (IDCW-H)

Medium to Long Duration Fund

Moderate

Direct

NAV

₹10.89

AUM

₹2.86k Cr

Returns

3Y Returns

+7.9%

1Y Returns

+7.6%

Expense Ratio

0.62%

Min. SIP

₹500

ICICI Pru Bond Fund - Direct (IDCW-M)

Medium to Long Duration Fund

Moderate

Direct

NAV

₹11.52

AUM

₹2.86k Cr

Returns

3Y Returns

+7.9%

1Y Returns

+7.6%

Expense Ratio

0.62%

Min. SIP

₹500

ICICI Pru Bond Fund - Direct (IDCW-Q)

Medium to Long Duration Fund

Moderate

Direct

NAV

₹11.68

AUM

₹2.86k Cr

Returns

3Y Returns

+7.9%

1Y Returns

+7.6%

Expense Ratio

0.62%

Min. SIP

₹500

ICICI Pru Bond Fund - Regular (G)

Medium to Long Duration Fund

Moderate

Regular

NAV

₹40.85

AUM

₹2.86k Cr

Returns

3Y Returns

+7.5%

1Y Returns

+7.2%

Expense Ratio

1.03%

Min. SIP

₹500

ICICI Pru Bond Fund - Regular (IDCW-H)

Medium to Long Duration Fund

Moderate

Regular

NAV

₹11.21

AUM

₹2.86k Cr

Returns

3Y Returns

+7.5%

1Y Returns

+7.2%

Expense Ratio

1.03%

Min. SIP

₹500

ICICI Pru Bond Fund - Regular (IDCW-M)

Medium to Long Duration Fund

Moderate

Regular

NAV

₹11.31

AUM

₹2.86k Cr

Returns

3Y Returns

+6.9%

1Y Returns

+7.2%

Expense Ratio

1.03%

Min. SIP

₹500

ICICI Pru Bond Fund - Regular (IDCW-Q)

Medium to Long Duration Fund

Moderate

Regular

NAV

₹11.30

AUM

₹2.86k Cr

Returns

3Y Returns

+7.5%

1Y Returns

+7.2%

Expense Ratio

1.03%

Min. SIP

₹500

ICICI Pru Business Cycle Fund (G)

Sectoral / Thematic

Very High

Regular

NAV

₹25.74

AUM

₹14.15k Cr

Returns

3Y Returns

+22.2%

1Y Returns

+4.4%

Expense Ratio

1.70%

Min. SIP

₹500

ICICI Pru Business Cycle Fund (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹19.98

AUM

₹14.15k Cr

Returns

3Y Returns

+21.9%

1Y Returns

+4.4%

Expense Ratio

1.70%

Min. SIP

₹500

ICICI Pru Business Cycle Fund - Direct (G)

Sectoral / Thematic

Very High

Direct

NAV

₹27.29

AUM

₹14.15k Cr

Returns

3Y Returns

+23.5%

1Y Returns

+5.4%

Expense Ratio

0.72%

Min. SIP

₹500

ICICI Pru Business Cycle Fund - Direct (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹21.45

AUM

₹14.15k Cr

Returns

3Y Returns

+23.3%

1Y Returns

+5.5%

Expense Ratio

0.72%

Min. SIP

₹500

ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G)

Index Fund

Moderately Low

Direct

NAV

₹10.67

AUM

₹8.51 Cr

Returns

6M Returns

+4.6%

3M Returns

+1.6%

Expense Ratio

0.15%

Min. SIP

₹500

ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW-A)

Index Fund

Moderately Low

Direct

NAV

₹10.67

AUM

₹8.51 Cr

Returns

6M Returns

+4.6%

3M Returns

+1.6%

Expense Ratio

0.15%

Min. SIP

₹500

ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)

Index Fund

Moderately Low

Regular

NAV

₹10.65

AUM

₹8.51 Cr

Returns

6M Returns

+4.5%

3M Returns

+1.6%

Expense Ratio

0.27%

Min. SIP

₹500

ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A)

Index Fund

Moderately Low

Regular

NAV

₹10.65

AUM

₹8.51 Cr

Returns

6M Returns

+4.5%

3M Returns

+1.6%

Expense Ratio

0.27%

Min. SIP

₹500

ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)

Index Fund

Moderately Low

Direct

NAV

₹10.53

AUM

₹534.44 Cr

Returns

3M Returns

+1.7%

1M Returns

+0.5%

Expense Ratio

0.10%

Min. SIP

₹500

ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW-A)

Index Fund

Moderately Low

Direct

NAV

₹10.53

AUM

₹534.44 Cr

Returns

3M Returns

+1.7%

1M Returns

+0.5%

Expense Ratio

0.10%

Min. SIP

₹500

ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)

Index Fund

Moderately Low

Regular

NAV

₹10.52

AUM

₹534.44 Cr

Returns

3M Returns

+1.6%

1M Returns

+0.5%

Expense Ratio

0.25%

Min. SIP

₹500

ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A)

Index Fund

Moderately Low

Regular

NAV

₹10.52

AUM

₹534.44 Cr

Returns

3M Returns

+1.6%

1M Returns

+0.5%

Expense Ratio

0.25%

Min. SIP

₹500

ICICI Pru Children's Fund - Direct

Childrens Fund

Very High

Direct

NAV

₹364.22

AUM

₹1.38k Cr

Returns

3Y Returns

+19.2%

1Y Returns

+3.6%

Expense Ratio

1.46%

Min. SIP

₹500

ICICI Pru Children's Fund - Regular

Childrens Fund

Very High

Regular

NAV

₹330.30

AUM

₹1.38k Cr

Returns

3Y Returns

+18.4%

1Y Returns

+2.9%

Expense Ratio

2.18%

Min. SIP

₹500

ICICI Pru Commodities Fund (G)

Sectoral / Thematic

Very High

Regular

NAV

₹43.53

AUM

₹3.06k Cr

Returns

3Y Returns

+20.1%

1Y Returns

+4.2%

Expense Ratio

1.99%

Min. SIP

₹500

ICICI Pru Commodities Fund (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹30.26

AUM

₹3.06k Cr

Returns

3Y Returns

+20.1%

1Y Returns

+4.2%

Expense Ratio

1.99%

Min. SIP

₹500

ICICI Pru Commodities Fund - Direct (G)

Sectoral / Thematic

Very High

Direct

NAV

₹47.19

AUM

₹3.06k Cr

Returns

3Y Returns

+21.5%

1Y Returns

+5.2%

Expense Ratio

0.98%

Min. SIP

₹500

ICICI Pru Commodities Fund - Direct (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹33.56

AUM

₹3.06k Cr

Returns

3Y Returns

+21.5%

1Y Returns

+5.2%

Expense Ratio

0.98%

Min. SIP

₹500

ICICI Pru Constant Maturity Gilt Fund-Dir (G)

Gilt Fund with 10 year Constant duration

Moderate

Direct

NAV

₹25.72

AUM

₹2.58k Cr

Returns

3Y Returns

+8.1%

1Y Returns

+8.4%

Expense Ratio

0.24%

Min. SIP

₹500

ICICI Pru Constant Maturity Gilt Fund-Dir (IDCW-Q)

Gilt Fund with 10 year Constant duration

Moderate

Direct

NAV

₹11.56

AUM

₹2.58k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+8.4%

Expense Ratio

0.24%

Min. SIP

₹500

ICICI Pru Constant Maturity Gilt Fund-Reg (G)

Gilt Fund with 10 year Constant duration

Moderate

Regular

NAV

₹25.14

AUM

₹2.58k Cr

Returns

3Y Returns

+7.9%

1Y Returns

+8.2%

Expense Ratio

0.39%

Min. SIP

₹500

ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)

Gilt Fund with 10 year Constant duration

Moderate

Regular

NAV

₹11.30

AUM

₹2.58k Cr

Returns

3Y Returns

+7.6%

1Y Returns

+8.2%

Expense Ratio

0.39%

Min. SIP

₹500

ICICI Pru Corporate Bond Fund - Direct (G)

Corporate Bond Fund

Moderately Low

Direct

NAV

₹32.21

AUM

₹33.75k Cr

Returns

3Y Returns

+8.0%

1Y Returns

+8.4%

Expense Ratio

0.35%

Min. SIP

₹500

ICICI Pru Corporate Bond Fund - Direct (IDCW-M)

Corporate Bond Fund

Moderately Low

Direct

NAV

₹10.22

AUM

₹33.75k Cr

Returns

3Y Returns

+8.0%

1Y Returns

+8.4%

Expense Ratio

0.35%

Min. SIP

₹500

ICICI Pru Corporate Bond Fund - Direct (IDCW-Q)

Corporate Bond Fund

Moderately Low

Direct

NAV

₹15.38

AUM

₹33.75k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+8.4%

Expense Ratio

0.35%

Min. SIP

₹500

ICICI Pru Corporate Bond Fund - Regular (G)

Corporate Bond Fund

Moderately Low

Regular

NAV

₹30.72

AUM

₹33.75k Cr

Returns

3Y Returns

+7.7%

1Y Returns

+8.2%

Expense Ratio

0.57%

Min. SIP

₹500

ICICI Pru Corporate Bond Fund - Regular (IDCW-M)

Corporate Bond Fund

Moderately Low

Regular

NAV

₹10.37

AUM

₹33.75k Cr

Returns

3Y Returns

+7.7%

1Y Returns

+8.1%

Expense Ratio

0.57%

Min. SIP

₹500

ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)

Corporate Bond Fund

Moderately Low

Regular

NAV

₹11.12

AUM

₹33.75k Cr

Returns

3Y Returns

+8.0%

1Y Returns

+8.1%

Expense Ratio

0.57%

Min. SIP

₹500

ICICI Pru Credit Risk Fund (G)

Credit Risk Fund

Moderately High

Regular

NAV

₹33.11

AUM

₹5.99k Cr

Returns

3Y Returns

+7.9%

1Y Returns

+8.7%

Expense Ratio

1.41%

Min. SIP

₹500

ICICI Pru Credit Risk Fund (IDCW-Q)

Credit Risk Fund

Moderately High

Regular

NAV

₹11.15

AUM

₹5.99k Cr

Returns

3Y Returns

+7.9%

1Y Returns

+8.7%

Expense Ratio

1.41%

Min. SIP

₹500

ICICI Pru Credit Risk Fund - Direct (G)

Credit Risk Fund

Moderately High

Direct

NAV

₹36.59

AUM

₹5.99k Cr

Returns

3Y Returns

+8.6%

1Y Returns

+9.4%

Expense Ratio

0.76%

Min. SIP

₹500

ICICI Pru Credit Risk Fund - Direct (IDCW-Q)

Credit Risk Fund

Moderately High

Direct

NAV

₹11.83

AUM

₹5.99k Cr

Returns

3Y Returns

+8.6%

1Y Returns

+9.4%

Expense Ratio

0.76%

Min. SIP

₹500

ICICI Pru Debt Management Fund (FOF) (G)

FoFs Domestic

Moderate

Regular

NAV

₹46.08

AUM

₹108.10 Cr

Returns

3Y Returns

+7.6%

1Y Returns

+7.8%

Expense Ratio

0.61%

Min. SIP

₹500

ICICI Pru Debt Management Fund (FOF) (IDCW)

FoFs Domestic

Moderate

Regular

NAV

₹40.19

AUM

₹108.10 Cr

Returns

3Y Returns

+7.6%

1Y Returns

+7.8%

Expense Ratio

0.61%

Min. SIP

₹500

ICICI Pru Debt Management Fund (FOF)-Dir (G)

FoFs Domestic

Moderate

Direct

NAV

₹48.00

AUM

₹108.10 Cr

Returns

3Y Returns

+7.8%

1Y Returns

+8.0%

Expense Ratio

0.41%

Min. SIP

₹500

ICICI Pru Debt Management Fund (FOF)-Dir (IDCW)

FoFs Domestic

Moderate

Direct

NAV

₹42.26

AUM

₹108.10 Cr

Returns

3Y Returns

+7.8%

1Y Returns

+8.0%

Expense Ratio

0.41%

Min. SIP

₹500

ICICI Pru Dividend Yield Equity Fund - Direct (G)

Dividend Yield Fund

Very High

Direct

NAV

₹61.27

AUM

₹5.94k Cr

Returns

3Y Returns

+25.1%

1Y Returns

+0.1%

Expense Ratio

0.57%

Min. SIP

₹500

ICICI Pru Dividend Yield Equity Fund - Direct (IDCW)

Dividend Yield Fund

Very High

Direct

NAV

₹28.12

AUM

₹5.94k Cr

Returns

3Y Returns

+24.8%

1Y Returns

-0.6%

Expense Ratio

0.57%

Min. SIP

₹500

ICICI Pru Dividend Yield Equity Fund - Regular (G)

Dividend Yield Fund

Very High

Regular

NAV

₹54.66

AUM

₹5.94k Cr

Returns

3Y Returns

+23.4%

1Y Returns

-1.2%

Expense Ratio

1.82%

Min. SIP

₹500

ICICI Pru Dividend Yield Equity Fund - Regular (IDCW)

Dividend Yield Fund

Very High

Regular

NAV

₹21.76

AUM

₹5.94k Cr

Returns

3Y Returns

+23.0%

1Y Returns

-2.3%

Expense Ratio

1.82%

Min. SIP

₹500

ICICI Pru ELSS Tax Saver Fund - (G)

ELSS

Very High

Regular

NAV

₹962.97

AUM

₹14.43k Cr

Returns

3Y Returns

+16.2%

1Y Returns

-0.2%

Expense Ratio

1.72%

Min. SIP

₹500

ICICI Pru ELSS Tax Saver Fund - (IDCW)

ELSS

Very High

Regular

NAV

₹23.45

AUM

₹14.43k Cr

Returns

3Y Returns

+16.2%

1Y Returns

-0.4%

Expense Ratio

1.72%

Min. SIP

₹500

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