Ranked On: 28 June 2024
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Icici Prudential Banking… | 1.0 | |
7.55% | 6.03% | 6.63% | 6.59% | 7.66% | 7.90% | 6.44% | 7.07% | 7.02% | 8.05% | 0.95% | -0.20% | -0.31% | % | -0.34 | -1.12 | |
| Icici Prudential Corpora… | 1.0 | |
7.72% | 6.19% | 6.93% | 7.02% | 7.63% | 7.96% | 6.46% | 7.23% | 7.32% | 7.96% | 0.90% | -0.09% | -0.07% | % | -0.32 | -1.05 | |
| Icici Prudential Credit … | 3.0 | |
8.73% | 6.62% | 7.59% | 7.37% | 7.97% | 9.48% | 7.33% | 8.30% | 8.13% | 8.79% | 1.00% | -0.26% | 0.00% | % | -0.23 | -0.66 | |
| Icici Prudential All Sea… | 7.0 | |
8.13% | 6.18% | 7.29% | 6.98% | 8.60% | 8.93% | 6.97% | 8.08% | 7.76% | 9.38% | 1.41% | -0.74% | -0.50% | % | -0.24 | -0.68 | |
| Icici Prudential Floatin… | 4.0 | |
7.84% | 6.00% | 6.72% | 6.74% | 7.26% | 8.52% | 6.72% | 7.46% | 7.51% | 8.08% | 1.34% | -0.57% | -0.78% | % | -0.26 | -0.79 | |
| Icici Prudential Gilt Fu… | 4.0 | |
8.12% | 6.08% | 7.17% | 6.87% | 8.56% | 8.67% | 6.66% | 7.75% | 7.45% | 9.19% | 2.12% | -1.94% | -1.76% | % | -0.13 | -0.38 | |
| Icici Prudential Constan… | - | |
8.94% | 5.20% | 6.64% | 7.39% | % | 9.11% | 5.37% | 6.81% | 7.59% | % | 3.01% | -3.74% | -3.58% | % | -0.21 | -0.60 | |
| Icici Prudential Liquid … | 12.0 | |
7.34% | 5.95% | 5.20% | 5.76% | 6.36% | 7.43% | 6.05% | 5.31% | 5.85% | 6.45% | 0.48% | 0.00% | 0.00% | % | -0.63 | -2.73 | |
| Icici Prudential Long Te… | - | |
9.34% | 5.09% | 5.58% | 6.22% | 7.82% | 9.90% | 5.66% | 6.15% | 6.82% | 8.56% | 3.23% | -3.94% | -4.03% | % | -0.22 | -0.65 | |
| Icici Prudential Savings… | 2.0 | |
7.69% | 6.12% | 6.49% | 6.80% | 7.38% | 7.81% | 6.24% | 6.60% | 6.92% | 7.51% | 0.94% | -0.29% | -0.36% | % | -0.32 | -1.05 | |
| Icici Prudential Medium … | 4.0 | |
7.71% | 5.91% | 7.22% | 6.74% | 7.65% | 8.41% | 6.62% | 7.93% | 7.48% | 8.43% | 1.21% | -0.73% | -0.28% | % | -0.30 | -0.96 | |
| Icici Prudential Bond Fu… | 3.0 | |
8.51% | 5.75% | 6.71% | 6.58% | 7.79% | 8.92% | 6.27% | 7.27% | 7.16% | 8.33% | 1.87% | -1.36% | -1.49% | % | -0.26 | -0.76 | |
| Icici Prudential Overnig… | 1.0 | |
6.74% | 127.48% | 65.97% | % | % | 6.79% | 127.65% | 66.11% | % | % | 521.79% | 0.00% | 0.00% | % | 138.61 | 0.22 | |
| Icici Prudential Short T… | 2.0 | |
7.74% | 6.12% | 6.90% | 6.81% | 7.66% | 8.37% | 6.85% | 7.66% | 7.61% | 8.45% | 0.92% | -0.24% | 0.00% | % | -0.35 | -1.13 | |
| Icici Prudential Ultra S… | 6.0 | |
7.25% | 5.90% | 5.93% | 6.35% | 7.49% | 7.67% | 6.38% | 6.47% | 6.91% | 8.20% | 0.50% | 0.00% | 0.00% | % | -0.62 | -2.58 | |
| Icici Prudential Dividen… | - | |
49.99% | 27.89% | 27.43% | 17.55% | 15.77% | 51.99% | 29.71% | 28.96% | 18.85% | 16.88% | 11.59% | -7.95% | -9.73% | 7.46% | 0.84 | 1.06 | 1.80 |
| Icici Prudential Long Te… | 27.0 | |
36.49% | 16.95% | 21.29% | 16.32% | 13.93% | 37.39% | 17.73% | 22.11% | 17.20% | 14.93% | 12.36% | -11.58% | -13.13% | 0.10% | 0.89 | 0.44 | 0.83 |
| Icici Prudential Focused… | 4.0 | |
47.09% | 22.80% | 25.55% | 18.51% | 14.87% | 48.86% | 24.36% | 27.07% | 19.89% | 16.22% | 12.68% | -9.93% | -13.05% | 5.74% | 0.90 | 0.67 | 1.25 |
| Icici Prudential Large &… | 3.0 | |
45.80% | 26.09% | 26.59% | 18.34% | 15.70% | 47.12% | 27.18% | 27.63% | 19.40% | 16.77% | 12.25% | -7.36% | -12.46% | 7.17% | 0.84 | 0.80 | 1.48 |
| Icici Prudential Bluechi… | 3.0 | |
38.48% | 19.46% | 21.86% | 16.31% | 14.78% | 39.27% | 20.18% | 22.60% | 17.12% | 15.66% | 11.55% | -8.34% | -11.65% | 8.10% | 0.75 | 0.64 | 1.17 |
| Icici Prudential Midcap … | 11.0 | |
49.21% | 23.20% | 27.41% | 17.68% | 16.97% | 50.50% | 24.32% | 28.58% | 18.82% | 18.09% | 14.73% | -10.73% | -15.50% | -1.14% | 0.93 | 0.62 | 1.14 |
| Icici Prudential Multica… | 2.0 | |
44.74% | 22.75% | 24.16% | 17.77% | 16.09% | 45.94% | 23.81% | 25.28% | 18.87% | 17.17% | 12.28% | -10.66% | -13.11% | 5.79% | 0.87 | 0.68 | 1.24 |
| Icici Prudential India O… | 2.0 | |
43.66% | 29.69% | 29.93% | % | % | 45.25% | 31.26% | 31.65% | % | % | 12.58% | -6.01% | -11.78% | 12.61% | 0.81 | 0.97 | 1.63 |
| Icici Prudential Busines… | 3.0 | |
43.66% | 23.81% | % | % | % | 45.11% | 25.31% | % | % | % | 12.00% | -7.73% | -12.22% | 8.65% | 0.82 | 0.78 | 1.41 |
| Icici Prudential Exports… | 5.0 | |
43.55% | 22.14% | 24.52% | 17.45% | 15.39% | 44.47% | 22.84% | 25.19% | 18.24% | 16.20% | 10.71% | -6.79% | -9.30% | 8.13% | 0.76 | 0.83 | 1.44 |
| Icici Prudential Commodi… | 6.0 | |
29.62% | 18.57% | % | % | % | 31.03% | 20.11% | % | % | % | 18.64% | -16.78% | -29.64% | 2.27% | 0.91 | 0.42 | 0.84 |
| Icici Prudential Banking… | 13.0 | |
23.84% | 12.89% | 15.27% | 10.71% | 14.35% | 24.83% | 13.85% | 16.25% | 11.74% | 15.50% | 13.94% | -15.10% | -19.98% | 2.70% | 0.83 | 0.24 | 0.47 |
| Icici Prudential Bharat … | 3.0 | |
39.94% | 24.52% | 23.18% | % | % | 41.27% | 25.64% | 24.58% | % | % | 10.32% | -5.85% | -9.58% | 9.29% | 0.65 | 0.89 | 1.50 |
| Icici Prudential Fmcg Fu… | 10.0 | |
19.78% | 18.70% | 17.87% | 14.54% | 14.55% | 20.83% | 19.73% | 18.83% | 15.52% | 15.46% | 10.01% | -5.06% | -7.60% | 4.77% | 0.70 | 0.64 | 1.00 |
| Icici Prudential Esg Fund | - | |
42.29% | 16.86% | % | % | % | 43.98% | 18.37% | % | % | % | 11.53% | -13.88% | -12.41% | 4.45% | 0.72 | 0.38 | 0.72 |
| Icici Prudential Infrast… | 4.0 | |
56.95% | 37.20% | 32.83% | 21.64% | 17.43% | 58.12% | 38.06% | 33.60% | 22.43% | 18.19% | 13.28% | -6.68% | -14.07% | 14.44% | 0.85 | 1.43 | 2.31 |
| Icici Prudential Mnc Fund | - | |
31.44% | 18.25% | 24.29% | % | % | 32.96% | 19.77% | 25.98% | % | % | 10.06% | -8.54% | -13.16% | 2.32% | 0.75 | 0.54 | 1.07 |
| Icici Prudential Manufac… | - | |
55.29% | 28.37% | 29.52% | % | % | 57.07% | 29.52% | 30.80% | % | % | 13.11% | -8.25% | -13.16% | 7.88% | 0.91 | 1.00 | 1.80 |
| Icici Prudential Pharma … | - | |
59.40% | 21.29% | 31.75% | % | % | 60.73% | 22.39% | 33.04% | % | % | 14.00% | -16.62% | -17.15% | 4.76% | 0.86 | 0.33 | 0.61 |
| Icici Prudential Quant F… | - | |
38.59% | 17.89% | % | % | % | 39.40% | 18.68% | % | % | % | 10.50% | -10.28% | -12.11% | 3.85% | 0.73 | 0.49 | 0.98 |
| Icici Prudential Technol… | - | |
36.86% | 10.66% | 27.97% | 26.80% | 18.54% | 37.94% | 11.77% | 29.16% | 27.97% | 19.60% | 18.38% | -26.53% | -23.29% | -0.85% | 0.88 | 0.15 | 0.26 |
| Icici Prudential Smallca… | 10.0 | |
33.90% | 24.06% | 31.11% | 19.71% | 17.30% | 35.42% | 25.58% | 32.85% | 21.13% | 18.45% | 13.69% | -7.49% | -9.25% | 7.20% | 0.67 | 0.78 | 1.28 |
| Icici Prudential Value D… | 5.0 | |
42.49% | 25.95% | 27.56% | 19.26% | 16.47% | 43.28% | 26.64% | 28.25% | 20.01% | 17.38% | 11.03% | -5.93% | -10.29% | 4.70% | 0.50 | 0.92 | 1.59 |
| Icici Prudential Equity … | 1.0 | |
35.50% | 22.92% | 24.02% | 17.69% | 16.29% | 36.31% | 23.62% | 24.70% | 18.50% | 17.29% | 9.21% | -5.01% | -7.12% | % | 1.04 | 1.76 | |
| Icici Prudential Equity … | 6.0 | |
7.70% | 5.98% | 5.29% | 5.55% | 5.93% | 8.35% | 6.60% | 5.88% | 6.15% | 6.53% | 0.67% | -0.02% | 0.00% | % | -0.52 | -1.96 | |
| Icici Prudential Regular… | 5.0 | |
15.13% | 9.76% | 10.63% | 9.17% | 10.02% | 16.02% | 10.62% | 11.49% | 10.01% | 10.87% | 3.20% | -1.47% | -2.02% | % | 0.39 | 0.80 | |
| Icici Prudential Balance… | 2.0 | |
22.49% | 13.65% | 14.87% | 11.95% | 11.53% | 23.24% | 14.38% | 15.58% | 12.76% | 12.54% | 4.61% | -1.47% | -3.49% | % | 0.75 | 1.28 | |
| Icici Prudential Multi-A… | - | |
29.70% | 22.17% | 22.17% | 16.78% | 14.72% | 30.71% | 23.01% | 22.98% | 17.66% | 15.62% | 7.61% | -4.19% | -5.35% | % | 1.23 | 2.01 | |
| Icici Prudential Nifty N… | 8.0 | |
63.58% | 20.64% | 23.20% | 14.70% | 15.52% | 64.05% | 21.09% | 23.69% | 15.16% | 16.00% | 16.92% | -14.94% | -22.46% | -0.94% | 1.00 | 0.45 | 0.87 |
| Icici Prudential Nifty 5… | 21.0 | |
27.65% | 13.51% | 18.54% | 14.63% | 12.31% | 27.81% | 13.72% | 18.84% | 14.98% | % | 12.86% | -10.19% | -13.15% | % | 0.36 | 0.66 | |
| Icici Prudential S&P Bse… | 30.0 | |
24.38% | 12.67% | 17.98% | % | % | 24.45% | 12.79% | 18.15% | % | % | 12.83% | -10.15% | -12.64% | -0.76% | 0.99 | 0.36 | 0.63 |
| Bharat 22 Etf | 2.0 | |
58.65% | 39.75% | 27.81% | % | % | % | % | % | % | % | 15.07% | -6.43% | -10.88% | % | 1.53 | 2.11 | |
| Icici Prudential Nifty N… | 8.0 | |
64.50% | 21.41% | 24.12% | % | % | % | % | % | % | % | 16.92% | -14.67% | -22.28% | -0.17% | 1.00 | 0.48 | 0.92 |
| Icici Prudential Nifty 5… | 26.0 | |
28.16% | 13.99% | 19.08% | 15.31% | 12.71% | % | % | % | % | % | 12.87% | -9.92% | -13.05% | % | 0.39 | 0.69 | |
| Icici Prudential S&P Bse… | 39.0 | |
24.71% | 13.09% | 18.37% | 15.67% | 12.79% | % | % | % | % | % | 12.83% | -9.86% | -12.59% | -0.34% | 0.99 | 0.38 | 0.66 |
| Icici Prudential Nifty H… | 44.0 | |
49.84% | 16.82% | % | % | % | % | % | % | % | % | 15.56% | -17.82% | -18.64% | % | 0.20 | 0.36 | |
| Icici Prudential S&P Bse… | 56.0 | |
36.31% | -45.49% | -22.79% | % | % | % | % | % | % | % | 54.66% | -91.05% | -15.28% | -79.41% | 1.76 | -0.09 | -0.90 |
| Icici Prudential S&P Bse… | 78.0 | |
0.00% | 0.00% | 0.00% | % | % | % | % | % | % | % | 0.00% | 0.00% | 0.00% | % | -1.00 | ||
| Icici Prudential Nifty B… | 81.0 | |
14.71% | -47.94% | -28.38% | % | % | % | % | % | % | % | 55.19% | -90.23% | -22.49% | -68.49% | 1.43 | -0.11 | -0.92 |
| Icici Prudential Nifty I… | 82.0 | |
33.08% | -49.92% | % | % | % | % | % | % | % | % | 56.95% | -92.93% | -36.72% | % | -0.13 | -0.94 | |
| Icici Prudential Nifty 5… | 83.0 | |
-86.17% | -45.01% | -22.15% | -13.56% | % | % | % | % | % | % | 54.54% | -90.06% | -14.53% | -64.40% | 1.00 | -0.10 | -0.90 |
| Icici Prudential S&P Bse… | 84.0 | |
-84.72% | -43.57% | -20.62% | -17.22% | % | % | % | % | % | % | 55.11% | -89.91% | -19.38% | % | -0.08 | -0.86 | |
| Icici Prudential Nifty 1… | 85.0 | |
-86.19% | -45.84% | -23.73% | -16.10% | % | % | % | % | % | % | 54.15% | -90.06% | -14.86% | -63.21% | 1.00 | -0.11 | -0.93 |
| Icici Prudential Nifty A… | 86.0 | |
-84.61% | -44.44% | % | % | % | % | % | % | % | % | 54.91% | -90.00% | -20.31% | % | -0.09 | -0.87 | |
| Icici Prudential Nifty M… | 87.0 | |
-85.59% | -41.46% | % | % | % | % | % | % | % | % | 55.16% | -89.78% | -19.48% | -68.78% | 1.00 | -0.06 | -0.83 |
| Icici Prudential Nifty 1… | 89.0 | |
-86.68% | -46.88% | -24.74% | -17.29% | -10.12% | % | % | % | % | % | 54.36% | -89.94% | -13.99% | -55.53% | 0.54 | -0.11 | -0.92 |
| Icici Prudential Nifty P… | 90.0 | |
-88.98% | -48.55% | -30.07% | % | % | % | % | % | % | % | 55.02% | -90.53% | -28.44% | -60.85% | 1.00 | -0.13 | -0.94 |
| Icici Prudential Child C… | 2.0 | |
35.94% | 18.31% | 18.42% | 14.24% | 12.37% | 37.01% | 19.20% | 19.28% | 15.12% | 13.24% | 10.57% | -8.23% | -11.82% | % | 0.64 | 1.19 | |
| Icici Prudential Retirem… | 1.0 | |
45.53% | 26.23% | 25.16% | % | % | 47.69% | 28.02% | 27.06% | % | % | 13.55% | -8.89% | -13.78% | 14.23% | 0.80 | 0.94 | 1.62 |
| Icici Prudential Retirem… | 2.0 | |
39.11% | 19.23% | 19.78% | % | % | 41.16% | 20.95% | 21.61% | % | % | 11.36% | -9.08% | -11.88% | % | 0.67 | 1.23 | |
| Icici Prudential Retirem… | 15.0 | |
15.12% | 8.91% | 9.46% | % | % | 16.27% | 10.05% | 10.88% | % | % | 4.06% | -3.46% | -3.16% | % | 0.24 | 0.50 | |
| Icici Prudential Retirem… | 24.0 | |
7.06% | 4.87% | 5.90% | % | % | 8.16% | 5.93% | 7.27% | % | % | 1.22% | -0.66% | -0.97% | % | -0.49 | -1.85 |
Return Calculated On: 06 September 2024
Ratios Calculated On: 28 June 2024
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| ICICI Prudential Mutual Fund | None | 1201-1212 , Narian Manzil |
None None |
ICICI Prudential Mutual Fund |