Mutual Funds Starting with I | Browse I Letter Funds | Discvr AI | discvr.ai

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I

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A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

ICICI Pru Active Momentum Fund - Direct (G)

Sectoral / Thematic

Very High

Direct

NAV

₹10.02

AUM

₹1.15k 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

₹10.00

AUM

₹1.15k 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

₹40.44

AUM

₹15.02k 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

₹26.24

AUM

₹15.02k 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

₹10.98

AUM

₹15.02k 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

₹12.01

AUM

₹15.02k 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

₹10.54

AUM

₹15.02k 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

₹37.37

AUM

₹15.02k 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

₹23.24

AUM

₹15.02k 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

₹11.01

AUM

₹15.02k 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

₹11.71

AUM

₹15.02k 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

₹10.96

AUM

₹15.02k 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

₹120.64

AUM

₹27.06k 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

₹92.71

AUM

₹27.06k 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

₹133.56

AUM

₹27.06k 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

₹104.74

AUM

₹27.06k 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

₹32.33

AUM

₹2.32k 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

₹32.32

AUM

₹2.32k 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

₹38.40

AUM

₹316.49 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

₹15.32

AUM

₹57.51 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

₹15.32

AUM

₹57.51 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

₹15.60

AUM

₹57.51 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

₹15.60

AUM

₹57.51 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

₹1030.21

AUM

₹728.14 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

₹2.06k 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

₹17.12

AUM

₹87.70 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

₹914.63

AUM

₹22.09k 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

₹26.26

AUM

₹1.89k 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

₹26.26

AUM

₹1.89k 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

₹26.60

AUM

₹1.89k 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

₹26.60

AUM

₹1.89k 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

₹74.73

AUM

₹64.96k 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

₹19.02

AUM

₹64.96k 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

₹22.31

AUM

₹64.96k 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

₹83.46

AUM

₹64.96k 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

₹29.92

AUM

₹64.96k 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

₹26.67

AUM

₹64.96k 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

₹131.56

AUM

₹9.93k 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

₹30.62

AUM

₹9.93k 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

₹148.36

AUM

₹9.93k 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

₹73.66

AUM

₹9.93k 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

₹34.63

AUM

₹10.33k 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

₹33.20

AUM

₹10.33k 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

₹12.95

AUM

₹10.33k 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

₹10.97

AUM

₹10.33k 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

₹27.51

AUM

₹3.20k 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

₹19.47

AUM

₹3.20k 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

₹25.56

AUM

₹3.20k 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

₹17.70

AUM

₹3.20k 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

₹42.90

AUM

₹2.87k 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

₹10.78

AUM

₹2.87k 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

₹11.49

AUM

₹2.87k 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

₹11.63

AUM

₹2.87k 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

₹40.46

AUM

₹2.87k 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

₹11.10

AUM

₹2.87k 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

₹11.27

AUM

₹2.87k 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

₹11.26

AUM

₹2.87k 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

₹24.60

AUM

₹13.48k 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

₹19.09

AUM

₹13.48k 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

₹26.03

AUM

₹13.48k 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

₹20.45

AUM

₹13.48k 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

₹10.58

AUM

₹13.74 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

₹10.58

AUM

₹13.74 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

₹10.57

AUM

₹13.74 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

₹10.57

AUM

₹13.74 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

₹10.40

AUM

₹632.46 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

₹10.40

AUM

₹632.46 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

₹10.39

AUM

₹632.46 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

₹10.39

AUM

₹632.46 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

₹357.63

AUM

₹1.39k 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

₹324.82

AUM

₹1.39k 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

₹42.74

AUM

₹2.93k 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

₹29.71

AUM

₹2.93k 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

₹46.24

AUM

₹2.93k 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

₹32.88

AUM

₹2.93k 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

₹25.42

AUM

₹2.29k 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

₹11.59

AUM

₹2.29k 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

₹24.86

AUM

₹2.29k 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

₹11.33

AUM

₹2.29k 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

₹31.76

AUM

₹33.49k 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

₹10.29

AUM

₹33.49k 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

₹15.43

AUM

₹33.49k 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

₹30.31

AUM

₹33.49k 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

₹10.44

AUM

₹33.49k 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

₹11.15

AUM

₹33.49k 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

₹32.54

AUM

₹6.02k 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

₹11.20

AUM

₹6.02k 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

₹35.91

AUM

₹6.02k 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

₹11.88

AUM

₹6.02k 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

₹45.55

AUM

₹111.83 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

₹39.73

AUM

₹111.83 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

₹47.42

AUM

₹111.83 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

₹41.75

AUM

₹111.83 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

₹58.74

AUM

₹5.73k 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

₹26.96

AUM

₹5.73k 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

₹52.54

AUM

₹5.73k 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

₹20.92

AUM

₹5.73k 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

₹932.17

AUM

₹14.40k 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

₹23.38

AUM

₹14.40k Cr

Returns

3Y Returns

+16.2%

1Y Returns

-0.4%

Expense Ratio

1.72%

Min. SIP

₹500

ICICI Pru ELSS Tax Saver Fund - Direct (G)

ELSS

Very High

Direct

NAV

₹1036.01

AUM

₹14.40k Cr

Returns

3Y Returns

+17.0%

1Y Returns

+0.4%

Expense Ratio

1.09%

Min. SIP

₹500