ICICI Prudential Mutual Fund - Page 15
List of Top ICICI Prudential Mutual Fund Schemes
Fund Name | Action | ||||||
|---|---|---|---|---|---|---|---|
ICICI Prudential Money Market Fund Option Direct Plan IDCW Others Reinvestment Debt Money Market Fund | ₹191.03 | 0.21% | 6.49% | 7.37% | Moderately Low | ₹36,528.70 Cr. | |
ICICI Prudential 10 Year Constant Maturity Gilt Fu Debt Gilt Fund with 10 year Constant duration | ₹26.35 | 0.29% | 3.09% | 7.33% | Moderate | ₹2,012.49 Cr. | |
ICICI Prudential Banking and PSU Debt Fund Debt Banking and PSU Fund | ₹36.52 | 0.40% | 5.13% | 7.22% | Moderately Low | ₹8,667.02 Cr. | |
ICICI Prudential Ultra Short To Short Term Fund Reinvestment Debt Low Duration Fund | ₹105.74 | 0.42% | 6.31% | 7.42% | Moderately Low | ₹21,047.22 Cr. | |
ICICI Prudential Ultra Short To Short Term Fund Reinvestment Debt Low Duration Fund | ₹101.72 | 0.42% | 5.17% | 7.05% | Moderately Low | ₹21,047.22 Cr. | |
ICICI Prudential Money Market Fund Option Direct Plan Daily IDCW Reinvestment Debt Money Market Fund | ₹100.14 | 0.21% | 6.48% | 7.34% | Moderately Low | ₹36,528.70 Cr. | |
₹13.36 | 0.20% | 3.41% | 7.6% | Moderate | ₹813.86 Cr. | ||
ICICI Prudential Corporate Bond Fund Direct Plan Quarterly IDCW Reinvestment Debt Corporate Bond Fund | ₹15.53 | 0.37% | 5.22% | 7.34% | Moderately Low | ₹29,687.83 Cr. | |
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Plan IDCW Payout Debt Fixed Maturity Plans | ₹12.89 | 0.10% | 5.67% | 7.39% | Moderately Low | ₹69.38 Cr. | |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 Other Index Fund | ₹13.44 | 0.20% | 5.69% | 7.55% | Moderate | ₹7,968.74 Cr. |
