| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund | ICICI Prudential Mutual Fund | 8.82% |
| JM Low Duration Fund (An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 to 12 months. A relatively low interest rate risk and moderate credit risk.) | JM Financial Mutual Fund | 7.62% |
| JM Low Duration Fund (An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 to 12 months) A relatively low interest rate risk and moderate credit risk. | JM Financial Mutual Fund | 7.51% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan | ICICI Prudential Mutual Fund | 5.63% |
| ICICI Prudential Retirement Fund - Pure Debt Plan | ICICI Prudential Mutual Fund | 4.64% |
| JM Short Duration Fund (An open-ended short duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years. A moderate interest rate risk and moderate credit risk.) | JM Financial Mutual Fund | 4.17% |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | ICICI Prudential Mutual Fund | 2.64% |
| ICICI Prudential Corporate Bond Fund | ICICI Prudential Mutual Fund | 1.96% |
| ICICI Prudential Short Term Fund | ICICI Prudential Mutual Fund | 1.92% |
| ICICI Prudential Bond Fund | ICICI Prudential Mutual Fund | 1.89% |
| ICICI Prudential Liquid Fund | ICICI Prudential Mutual Fund | 1.83% |
| ICICI Prudential Floating Interest Fund | ICICI Prudential Mutual Fund | 1.77% |
| ICICI Prudential Savings Fund | ICICI Prudential Mutual Fund | 1.75% |
| ICICI Prudential All Seasons Bond Fund | ICICI Prudential Mutual Fund | 1.67% |
| ICICI Prudential Credit Risk Fund | ICICI Prudential Mutual Fund | 1.65% |
| ICICI Prudential Money Market Fund | ICICI Prudential Mutual Fund | 1.6% |
| ICICI Prudential Money Market Fund | ICICI Prudential Mutual Fund | 1.45% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan | ICICI Prudential Mutual Fund | 1.44% |
| ICICI Prudential Banking & PSU Debt Fund | ICICI Prudential Mutual Fund | 1.39% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund | ICICI Prudential Mutual Fund | 1.06% |
| ICICI Prudential Corporate Bond Fund | ICICI Prudential Mutual Fund | 0.95% |
| ICICI Prudential Bond Fund | ICICI Prudential Mutual Fund | 0.9% |
| ICICI Prudential Short Term Fund | ICICI Prudential Mutual Fund | 0.7% |
| ICICI Prudential Credit Risk Fund | ICICI Prudential Mutual Fund | 0.58% |
| ICICI Prudential Corporate Bond Fund | ICICI Prudential Mutual Fund | 0.56% |
| ICICI Prudential Banking & PSU Debt Fund | ICICI Prudential Mutual Fund | 0.56% |
| ICICI Prudential Corporate Bond Fund | ICICI Prudential Mutual Fund | 0.52% |
| ICICI Prudential Medium Term Bond Fund | ICICI Prudential Mutual Fund | 0.46% |
| ICICI Prudential Medium Term Bond Fund | ICICI Prudential Mutual Fund | 0.46% |
| ICICI Prudential Medium Term Bond Fund | ICICI Prudential Mutual Fund | 0.46% |
| ICICI Prudential Liquid Fund | ICICI Prudential Mutual Fund | 0.45% |
| ICICI Prudential Value Discovery Fund | ICICI Prudential Mutual Fund | 0.41% |
| ICICI Prudential Equity - Arbitrage Fund | ICICI Prudential Mutual Fund | 0.3% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | ICICI Prudential Mutual Fund | 0.28% |
| ICICI Prudential Banking & PSU Debt Fund | ICICI Prudential Mutual Fund | 0.28% |
| ICICI Prudential Short Term Fund | ICICI Prudential Mutual Fund | 0.23% |
| ICICI Prudential Balanced Advantage Fund | ICICI Prudential Mutual Fund | 0.21% |
| ICICI Prudential Multi-Asset Fund | ICICI Prudential Mutual Fund | 0.18% |
| ICICI Prudential Ultra Short Term Fund | ICICI Prudential Mutual Fund | 0.16% |
| ICICI Prudential Regular Savings Fund | ICICI Prudential Mutual Fund | 0.15% |
| ICICI Prudential Short Term Fund | ICICI Prudential Mutual Fund | 0.12% |
| ICICI Prudential Equity & Debt Fund | ICICI Prudential Mutual Fund | 0.1% |
| ICICI Prudential Multi-Asset Fund | ICICI Prudential Mutual Fund | 0.1% |
| ICICI Prudential Multi-Asset Fund | ICICI Prudential Mutual Fund | 0.1% |
| ICICI Prudential Multi-Asset Fund | ICICI Prudential Mutual Fund | 0.03% |
| ICICI Prudential Equity Savings Fund | ICICI Prudential Mutual Fund | 0.02% |
| ICICI Prudential Long Term Bond Fund | ICICI Prudential Mutual Fund | 0.01% |