|
ICICI Prudential Multi Asset Allocation Fund
|
Multi Asset Allocation |
5.00 |
1.06%
|
|
ICICI Prudential Conservative Hybrid Fund
|
Conservative |
5.00 |
1.42%
|
|
ICICI Prudential Dynamic Asset Allocation Active FOF
|
|
5.00 |
1.19%
|
|
ICICI Prudential Credit Risk Fund
|
Credit Risk |
5.00 |
1.19%
|
|
ICICI Prudential Credit Risk Fund
|
Credit Risk |
5.00 |
1.19%
|
|
ICICI Prudential Conservative Hybrid Fund
|
Conservative |
5.00 |
1.42%
|
|
ICICI Prudential Conservative Hybrid Fund
|
Conservative |
5.00 |
1.42%
|
|
ICICI Prudential Conservative Hybrid Fund - Direct Plan
|
Conservative |
5.00 |
0.83%
|
|
ICICI Prudential Conservative Hybrid Fund - Direct Plan
|
Conservative |
5.00 |
0.83%
|
|
ICICI Prudential Conservative Hybrid Fund - Direct Plan
|
Conservative |
5.00 |
0.83%
|
|
ICICI Prudential Conservative Hybrid Fund - Direct Plan
|
Conservative |
5.00 |
0.83%
|
|
ICICI Prudential Gold ETF FOF
|
|
5.00 |
0.47%
|
|
ICICI Prudential Gold ETF FOF
|
|
5.00 |
0.47%
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
|
|
5.00 |
0.15%
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
|
|
5.00 |
0.15%
|
|
ICICI Prudential Credit Risk Fund - Direct Plan
|
Credit Risk |
5.00 |
0.65%
|
|
ICICI Prudential Credit Risk Fund - Direct Plan
|
Credit Risk |
5.00 |
0.65%
|
|
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan
|
|
5.00 |
0.36%
|
|
ICICI Prudential Conservative Hybrid Fund
|
Conservative |
5.00 |
1.42%
|
|
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan
|
|
5.00 |
0.36%
|
|
ICICI Prudential Passive Multi-Asset Fund of Funds
|
|
5.00 |
0.49%
|
|
ICICI Prudential Passive Multi-Asset Fund of Funds
|
|
5.00 |
0.49%
|
|
ICICI Prudential Passive Multi-Asset Fund of Funds
|
|
5.00 |
0.49%
|
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan
|
|
5.00 |
0.13%
|
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan
|
|
5.00 |
0.13%
|
|
ICICI Prudential Balanced Hybrid Fund
|
Hybrid |
5.00 |
1.50%
|
|
ICICI Prudential Balanced Hybrid Fund
|
Hybrid |
5.00 |
1.50%
|
|
ICICI Prudential Balanced Hybrid Fund - Direct Plan
|
Hybrid |
5.00 |
0.50%
|
|
ICICI Prudential Balanced Hybrid Fund - Direct Plan
|
Hybrid |
5.00 |
0.50%
|
|
ICICI Prudential Multi Asset Allocation Fund - Direct Plan
|
Multi Asset Allocation |
5.00 |
0.55%
|
|
ICICI Prudential Multi Asset Allocation Fund - Direct Plan
|
Multi Asset Allocation |
5.00 |
0.55%
|
|
ICICI Prudential Multi Asset Allocation Fund
|
Multi Asset Allocation |
5.00 |
1.06%
|
|
ICICI Prudential Multi Asset Allocation Fund
|
Multi Asset Allocation |
5.00 |
1.06%
|
|
ICICI Prudential Dynamic Asset Allocation Active FOF
|
|
5.00 |
1.19%
|
|
ICICI Prudential Conservative Hybrid Fund
|
Conservative |
5.00 |
1.42%
|
|
ICICI Prudential Income plus Arbitrage Omni FOF
|
|
4.00 |
0.22%
|
|
ICICI Prudential Dynamic Term Fund - Regular Plan
|
Dynamic Bond |
4.00 |
1.13%
|
|
ICICI Prudential Diversified Debt Strategy Active FOF
|
|
4.00 |
0.53%
|
|
ICICI Prudential Dynamic Term Fund - Regular Plan
|
Dynamic Bond |
4.00 |
1.13%
|
|
ICICI Prudential Dynamic Term Fund - Regular Plan
|
Dynamic Bond |
4.00 |
1.13%
|
|
ICICI Prudential Dynamic Term Fund - Regular Plan
|
Dynamic Bond |
4.00 |
1.13%
|
|
ICICI Prudential Dynamic Term Fund - Regular Plan
|
Dynamic Bond |
4.00 |
1.13%
|
|
ICICI Prudential Medium Term Fund
|
Medium Duration |
4.00 |
1.16%
|
|
ICICI Prudential Income Plus Arbitrage Omni FOF - Direct Plan
|
|
4.00 |
0.06%
|
|
ICICI Prudential Income Plus Arbitrage Omni FOF - Direct Plan
|
|
4.00 |
0.06%
|
|
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan
|
|
4.00 |
0.36%
|
|
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan
|
|
4.00 |
0.36%
|
|
ICICI Prudential Dynamic Term Fund - Direct Plan
|
Dynamic Bond |
4.00 |
0.54%
|
|
ICICI Prudential Dynamic Term Fund - Direct Plan
|
Dynamic Bond |
4.00 |
0.54%
|
|
ICICI Prudential Medium Term Fund - Direct Plan
|
Medium Duration |
4.00 |
0.62%
|
|
ICICI Prudential Dynamic Term Fund - Direct Plan
|
Dynamic Bond |
4.00 |
0.54%
|
|
ICICI Prudential Dynamic Term Fund - Direct Plan
|
Dynamic Bond |
4.00 |
0.54%
|
|
ICICI Prudential Income plus Arbitrage Omni FOF
|
|
4.00 |
0.22%
|
|
ICICI Prudential Diversified Debt Strategy Active FOF
|
|
4.00 |
0.53%
|
|
ICICI Prudential Medium Term Fund - Direct Plan
|
Medium Duration |
4.00 |
0.62%
|
|
ICICI Prudential Dynamic Term Fund - Direct Plan
|
Dynamic Bond |
4.00 |
0.54%
|
|
ICICI Prudential Medium Term Fund
|
Medium Duration |
4.00 |
1.16%
|
|
ICICI Prudential Floating Interest Rates Fund
|
Floater |
3.00 |
0.74%
|
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
|
|
3.00 |
0.32%
|
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan
|
|
3.00 |
0.17%
|
|
ICICI Prudential Medium to Long Term Fund
|
Medium to Long Duration |
3.00 |
0.81%
|
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
|
|
3.00 |
0.32%
|
|
ICICI Prudential Medium to Long Term Fund
|
Medium to Long Duration |
3.00 |
0.81%
|
|
ICICI Prudential Corporate Bond Fund
|
Corporate Bond |
3.00 |
0.50%
|
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan
|
|
3.00 |
0.17%
|
|
ICICI Prudential Floating Interest Rates Fund
|
Floater |
3.00 |
0.74%
|
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan
|
|
3.00 |
0.17%
|
|
ICICI Prudential Medium to Long Term Fund
|
Medium to Long Duration |
3.00 |
0.81%
|
|
ICICI Prudential Medium to Long Term Fund
|
Medium to Long Duration |
3.00 |
0.81%
|
|
ICICI Prudential Long Term Fund
|
Long Duration |
3.00 |
0.81%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
ELSS |
3.00 |
1.46%
|
|
ICICI Prudential Ultra Short to Short Term Fund
|
Low Duration |
3.00 |
0.48%
|
|
ICICI Prudential Gilt Fund
|
Gilt |
3.00 |
0.94%
|
|
ICICI Prudential Gilt Fund
|
Gilt |
3.00 |
0.94%
|
|
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan
|
Low Duration |
3.00 |
0.36%
|
|
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan
|
Low Duration |
3.00 |
0.36%
|
|
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan
|
Low Duration |
3.00 |
0.36%
|
|
ICICI Prudential Floating Interest Rates Fund - Direct Plan
|
Floater |
3.00 |
0.26%
|
|
ICICI Prudential Floating Interest Rates Fund - Direct Plan
|
Floater |
3.00 |
0.26%
|
|
ICICI Prudential Floating Interest Rates Fund - Direct Plan
|
Floater |
3.00 |
0.26%
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
|
Ultra Short Duration |
3.00 |
0.34%
|
|
ICICI Prudential Ultra Short Term Fund
|
Ultra Short Duration |
3.00 |
0.68%
|
|
ICICI Prudential Banking & PSU Debt Fund
|
Banking & PSU |
3.00 |
0.62%
|
|
ICICI Prudential Corporate Bond Fund
|
Corporate Bond |
3.00 |
0.50%
|
|
ICICI Prudential Corporate Bond Fund
|
Corporate Bond |
3.00 |
0.50%
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
|
Ultra Short Duration |
3.00 |
0.34%
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
|
Ultra Short Duration |
3.00 |
0.34%
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
|
Ultra Short Duration |
3.00 |
0.34%
|
|
ICICI Prudential Ultra Short Term Fund
|
Ultra Short Duration |
3.00 |
0.68%
|
|
ICICI Prudential Ultra Short Term Fund
|
Ultra Short Duration |
3.00 |
0.68%
|
|
ICICI Prudential Ultra Short Term Fund
|
Ultra Short Duration |
3.00 |
0.68%
|
|
ICICI Prudential Medium to Long Term Fund - Direct Plan
|
Medium to Long Duration |
3.00 |
0.46%
|
|
ICICI Prudential Medium to Long Term Fund - Direct Plan
|
Medium to Long Duration |
3.00 |
0.46%
|
|
ICICI Prudential Medium to Long Term Fund - Direct Plan
|
Medium to Long Duration |
3.00 |
0.46%
|
|
ICICI Prudential Short Term Fund
|
Short Duration |
3.00 |
0.00%
|
|
ICICI Prudential Ultra Short to Short Term Fund
|
Low Duration |
3.00 |
0.48%
|
|
ICICI Prudential Floating Interest Rates Fund
|
Floater |
3.00 |
0.74%
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
|
ELSS |
3.00 |
0.96%
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
|
ELSS |
3.00 |
0.96%
|
|
ICICI Prudential Banking & PSU Debt Fund
|
Banking & PSU |
3.00 |
0.62%
|