Loading funds...

ICICI Prudential Asset Management Co Ltd Mutual Funds | 515 Funds | Discvr AI | discvr.ai

ICICI Prudential Asset Management Co Ltd

Total Funds

515

Fund House

AMC

Loaded Funds

of 515 total

100

Current Page

Scroll for more

Bharat 22 ETF

ETFs Fund

High

Regular

NAV

₹110.75

AUM

₹16.04k 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

₹10.02

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