Ranked On: 28 November 2025
| 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 | |
7.59% | 7.57% | 6.25% | 7.26% | 7.44% | 7.96% | 7.94% | 6.66% | 7.70% | 7.85% | 0.88% | -0.07% | 0.00% | 2.15% | 0.67 | 1.41 | 2.12 |
| Icici Prudential Corpora… | 1.0 | |
7.92% | 7.84% | 6.42% | 7.53% | 7.50% | 8.16% | 8.08% | 6.69% | 7.82% | 7.81% | 0.81% | 0.00% | 0.00% | 3.40% | 0.53 | 2.06 | 2.62 |
| Icici Prudential Credit … | 4.0 | |
9.40% | 8.34% | 7.28% | 7.98% | 7.88% | 10.09% | 9.05% | 7.99% | 8.69% | 8.68% | 0.95% | 0.00% | 0.00% | 5.17% | 0.32 | 2.88 | 2.70 |
| Icici Prudential All Sea… | 3.0 | |
6.86% | 7.54% | 6.29% | 7.71% | 8.07% | 7.59% | 8.31% | 7.08% | 8.49% | 8.85% | 1.39% | -0.67% | 0.00% | 2.48% | 0.63 | 0.68 | 1.33 |
| Icici Prudential Floatin… | 5.0 | |
7.92% | 7.83% | 6.35% | 7.09% | 7.17% | 8.60% | 8.52% | 7.06% | 7.84% | 7.96% | 0.70% | 0.00% | 0.00% | 4.73% | 0.35 | 2.54 | 2.89 |
| Icici Prudential Gilt Fu… | 1.0 | |
6.32% | 7.58% | 6.06% | 7.71% | 7.92% | 6.89% | 8.14% | 6.65% | 8.29% | 8.52% | 1.93% | -1.30% | -0.83% | % | 0.43 | 0.95 | |
| Icici Prudential Constan… | |
7.18% | 8.03% | 5.66% | 7.96% | 8.18% | 7.35% | 8.20% | 5.82% | 8.14% | 8.38% | 2.57% | -1.34% | -1.43% | % | 0.43 | 0.87 | ||
| Icici Prudential Liquid … | 17.0 | |
6.52% | 6.95% | 5.71% | 5.67% | 6.14% | 6.63% | 7.05% | 5.82% | 5.77% | 6.22% | 0.19% | 0.00% | 0.00% | 6.05% | 0.06 | 19.74 | 6.35 |
| Icici Prudential Long Te… | |
4.10% | 6.95% | 4.48% | 6.65% | 7.12% | 4.67% | 7.50% | 5.05% | 7.23% | 7.79% | 3.17% | -2.82% | -2.17% | 0.07% | 0.93 | 0.18 | 0.41 | |
| Icici Prudential Savings… | 1.0 | |
7.76% | 7.76% | 6.31% | 7.01% | 7.24% | 7.88% | 7.88% | 6.43% | 7.13% | 7.36% | 0.42% | 0.00% | 0.00% | 5.60% | 0.22 | 7.17 | 4.67 |
| Icici Prudential Medium … | 2.0 | |
8.82% | 7.96% | 6.69% | 7.63% | 7.49% | 9.50% | 8.64% | 7.40% | 8.34% | 8.27% | 1.03% | -0.03% | 0.00% | 3.04% | 0.59 | 1.56 | 2.11 |
| Icici Prudential Bond Fu… | 1.0 | |
6.21% | 7.49% | 5.70% | 7.35% | 7.18% | 6.63% | 7.92% | 6.22% | 7.90% | 7.73% | 1.98% | -1.22% | -1.02% | 0.66% | 0.87 | 0.41 | 0.89 |
| Icici Prudential Short T… | 1.0 | |
7.94% | 7.71% | 6.34% | 7.47% | 7.48% | 8.58% | 8.36% | 7.05% | 8.21% | 8.26% | 0.78% | 0.00% | 0.00% | 3.36% | 0.53 | 2.13 | 2.51 |
| Icici Prudential Ultra S… | 3.0 | |
7.13% | 7.17% | 5.97% | 6.45% | 6.93% | 7.56% | 7.61% | 6.45% | 6.98% | 7.58% | 0.26% | 0.00% | 0.00% | 6.23% | 0.06 | 23.68 | 5.49 |
| Icici Prudential Dividen… | |
6.32% | 22.47% | 25.11% | 19.49% | 16.67% | 7.66% | 24.12% | 26.77% | 20.88% | 17.88% | 12.03% | -15.74% | -13.01% | 9.11% | 0.85 | 0.70 | 1.32 | |
| Icici Prudential Elss Ta… | 7.0 | |
5.05% | 15.51% | 17.24% | 15.68% | 13.76% | 5.71% | 16.23% | 18.01% | 16.46% | 14.72% | 11.90% | -16.33% | -13.77% | 2.02% | 0.86 | 0.39 | 0.78 |
| Icici Prudential Flexica… | 3.0 | |
5.16% | 18.72% | % | % | % | 6.12% | 19.93% | % | % | % | 12.42% | -19.13% | -16.53% | 4.56% | 0.91 | 0.47 | 1.00 |
| Icici Prudential Focused… | 2.0 | |
10.07% | 22.10% | 22.22% | 19.67% | 16.52% | 11.32% | 23.55% | 23.72% | 21.09% | 17.90% | 12.64% | -16.17% | -13.95% | 7.59% | 0.90 | 0.63 | 1.20 |
| Icici Prudential Large &… | 1.0 | |
7.89% | 20.12% | 23.17% | 19.26% | 16.66% | 8.83% | 21.17% | 24.22% | 20.25% | 17.74% | 11.72% | -14.19% | -12.26% | 5.39% | 0.81 | 0.61 | 1.21 |
| Icici Prudential Bluechi… | 1.0 | |
6.14% | 17.33% | 18.53% | 16.68% | 15.32% | 6.74% | 17.99% | 19.23% | 17.40% | 16.15% | 11.21% | -14.19% | -12.89% | 5.47% | 0.88 | 0.50 | 0.99 |
| Icici Prudential Midcap … | 6.0 | |
2.82% | 21.04% | 22.99% | 18.88% | 16.24% | 3.64% | 22.06% | 24.08% | 19.96% | 17.34% | 16.32% | -20.27% | -20.49% | -1.57% | 0.99 | 0.47 | 0.94 |
| Icici Prudential Multica… | 7.0 | |
-1.57% | 18.04% | 19.66% | 16.43% | 14.91% | -0.78% | 19.01% | 20.68% | 17.46% | 16.00% | 12.60% | -16.91% | -12.58% | 3.13% | 0.86 | 0.50 | 0.97 |
| Icici Prudential India O… | 1.0 | |
7.74% | 22.32% | 26.93% | % | % | 8.75% | 23.59% | 28.41% | % | % | 11.46% | -12.71% | -11.40% | 8.99% | 0.84 | 0.74 | 1.37 |
| Icici Prudential Busines… | 2.0 | |
9.89% | 21.53% | % | % | % | 10.97% | 22.81% | % | % | % | 11.69% | -13.72% | -12.81% | 8.41% | 0.83 | 0.70 | 1.28 |
| Icici Prudential Exports… | 4.0 | |
5.77% | 18.86% | 20.67% | 18.00% | 13.86% | 6.41% | 19.58% | 21.33% | 18.70% | 14.66% | 11.16% | -14.06% | -9.89% | 6.24% | 0.81 | 0.61 | 1.13 |
| Icici Prudential Commodi… | 8.0 | |
3.25% | 14.66% | 25.72% | % | % | 4.29% | 15.94% | 27.30% | % | % | 14.71% | -18.22% | -19.79% | 1.18% | 0.95 | 0.35 | 0.67 |
| Icici Prudential Housing… | 9.0 | |
-0.12% | 15.76% | % | % | % | 0.84% | 17.07% | % | % | % | 12.29% | -16.38% | -12.99% | 3.24% | 0.85 | 0.46 | 0.85 |
| Icici Prudential Banking… | 10.0 | |
11.19% | 14.55% | 16.52% | 13.44% | 15.22% | 12.07% | 15.48% | 17.48% | 14.41% | 16.34% | 10.90% | -9.32% | -10.85% | 2.18% | 0.90 | 0.44 | 0.80 |
| Icici Prudential Bharat … | 2.0 | |
0.32% | 15.93% | 16.95% | % | % | 1.19% | 16.90% | 18.11% | % | % | 12.42% | -20.01% | -15.57% | 1.90% | 0.83 | 0.38 | 0.83 |
| Icici Prudential Fmcg Fu… | 12.0 | |
-2.84% | 5.44% | 11.42% | 10.64% | 11.65% | -1.99% | 6.35% | 12.36% | 11.58% | 12.58% | 12.09% | -20.36% | -16.36% | -6.14% | 0.73 | 0.05 | 0.08 |
| Icici Prudential Esg Exc… | |
2.16% | 18.76% | 15.62% | % | % | 3.27% | 20.18% | 17.11% | % | % | 12.32% | -16.12% | -15.18% | 5.41% | 0.89 | 0.49 | 0.97 | |
| Icici Prudential Infrast… | 1.0 | |
-1.53% | 23.57% | 30.20% | 22.70% | 17.66% | -0.84% | 24.41% | 31.02% | 23.45% | 18.43% | 14.67% | -19.22% | -13.25% | 5.96% | 0.86 | 0.67 | 1.25 |
| Icici Prudential Us Blue… | |
13.28% | 17.79% | 13.97% | 16.01% | 15.32% | 14.21% | 18.80% | 15.04% | 17.10% | 16.36% | 14.83% | -12.39% | -16.53% | 9.97% | 0.38 | 0.36 | 0.67 | |
| Icici Prudential Mnc Fund | |
1.25% | 14.24% | 17.00% | % | % | 2.33% | 15.55% | 18.47% | % | % | 11.64% | -18.43% | -17.24% | 2.07% | 0.77 | 0.30 | 0.68 | |
| Icici Prudential Manufac… | |
0.88% | 23.20% | 24.79% | 19.94% | % | 1.95% | 24.48% | 25.94% | 21.25% | % | 15.95% | -23.07% | -14.33% | 1.93% | 0.98 | 0.53 | 1.08 | |
| Icici Prudential Psu Equ… | |
-2.72% | 25.23% | % | % | % | -1.54% | 26.97% | % | % | % | 18.46% | -23.24% | -17.21% | 0.46% | 0.79 | 0.62 | 1.05 | |
| Icici Prudential Pharma … | |
3.20% | 27.19% | 18.37% | 22.29% | % | 4.07% | 28.27% | 19.42% | 23.55% | % | 15.69% | -15.77% | -15.96% | 7.95% | 0.88 | 0.67 | 1.29 | |
| Icici Prudential Quant F… | |
2.98% | 16.28% | % | % | % | 3.59% | 16.97% | % | % | % | 11.18% | -14.06% | -13.25% | 3.39% | 0.81 | 0.43 | 0.89 | |
| Icici Prudential Technol… | |
-6.62% | 15.16% | 17.88% | 20.57% | 17.79% | -5.91% | 16.08% | 19.00% | 21.65% | 18.82% | 16.58% | -12.66% | -19.78% | -6.18% | 0.92 | 0.22 | 0.40 | |
| Icici Prudential Transpo… | |
11.92% | 27.79% | % | % | % | 13.10% | 29.41% | % | % | % | 14.58% | -21.26% | -15.72% | % | 0.64 | 1.43 | ||
| Icici Prudential Smallca… | 16.0 | |
-5.65% | 15.82% | 22.85% | 21.14% | 16.02% | -4.68% | 17.08% | 24.33% | 22.66% | 17.23% | 15.16% | -22.14% | -15.24% | 0.56% | 0.73 | 0.32 | 0.64 |
| Icici Prudential Value D… | 1.0 | |
9.41% | 20.97% | 23.67% | 20.29% | 16.24% | 9.97% | 21.61% | 24.34% | 20.96% | 17.08% | 11.00% | -12.91% | -10.87% | 8.36% | 0.79 | 0.72 | 1.30 |
| Icici Prudential Equity … | 1.0 | |
9.46% | 18.74% | 22.00% | 18.63% | 16.41% | 10.11% | 19.44% | 22.69% | 19.31% | 17.34% | 8.98% | -10.64% | -8.99% | 6.89% | 1.05 | 0.75 | 1.37 |
| Icici Prudential Equity … | 5.0 | |
6.43% | 7.13% | 5.79% | 5.61% | 5.79% | 7.00% | 7.75% | 6.39% | 6.20% | 6.40% | 0.38% | 0.00% | 0.00% | % | 3.80 | 3.54 | |
| Icici Prudential Regular… | 3.0 | |
7.12% | 9.93% | 9.19% | 9.59% | 9.56% | 7.91% | 10.76% | 10.05% | 10.42% | 10.40% | 2.95% | -1.44% | -1.96% | 2.20% | 0.93 | 0.75 | 1.39 |
| Icici Prudential Balance… | 1.0 | |
9.71% | 13.30% | 12.88% | 12.62% | 11.70% | 10.34% | 13.99% | 13.58% | 13.31% | 12.62% | 5.47% | -6.09% | -4.30% | 4.44% | 0.85 | 0.69 | 1.33 |
| Icici Prudential Multi-A… | |
13.82% | 18.96% | 21.78% | 18.41% | 16.56% | 14.64% | 19.82% | 22.62% | 19.23% | 17.46% | 6.75% | -5.15% | -5.23% | % | 1.09 | 1.85 | ||
| Icici Prudential Nasdaq … | 2.0 | |
25.23% | 33.38% | % | % | % | 25.81% | 33.99% | % | % | % | 16.45% | -11.37% | -18.42% | % | 0.79 | 1.53 | |
| Icici Prudential Nifty A… | 3.0 | |
15.80% | 28.60% | % | % | % | 16.42% | 29.29% | % | % | % | 17.42% | -24.40% | -20.70% | % | 0.53 | 1.20 | |
| Icici Prudential Nifty M… | 12.0 | |
-0.35% | 20.76% | % | % | % | 0.26% | 21.57% | % | % | % | 15.77% | -20.62% | -21.66% | % | 0.47 | 0.97 | |
| Icici Prudential Nifty50… | 13.0 | |
7.57% | 15.81% | % | % | % | 8.16% | 16.49% | % | % | % | 12.93% | -17.47% | -15.19% | % | 0.36 | 0.74 | |
| Icici Prudential Psu Bon… | 20.0 | |
7.72% | 7.45% | % | % | % | 7.91% | 7.65% | % | % | % | 1.09% | 0.00% | 0.00% | % | 1.07 | 1.61 | |
| Icici Prudential Nifty S… | 22.0 | |
7.64% | 7.63% | % | % | % | 7.79% | 7.80% | % | % | % | 1.20% | -0.05% | -0.04% | % | 1.02 | 1.60 | |
| Icici Prudential Nifty 5… | 34.0 | |
5.96% | 12.68% | 14.71% | 14.43% | 13.62% | 6.14% | 12.87% | 14.94% | 14.73% | 13.97% | 11.58% | -14.08% | -14.87% | % | 0.28 | 0.56 | |
| Icici Prudential Nifty B… | 36.0 | |
10.87% | 10.58% | % | % | % | 11.52% | 11.27% | % | % | % | 12.72% | -9.07% | -14.54% | % | 0.23 | 0.42 | |
| Icici Prudential Bse Sen… | 64.0 | |
4.96% | 11.93% | 13.87% | 14.29% | % | 5.04% | 12.03% | 13.99% | 14.45% | % | 11.20% | -13.00% | -14.81% | % | 0.25 | 0.51 | |
| Icici Prudential Nifty S… | 74.0 | |
-12.53% | 17.91% | % | % | % | -12.08% | 18.59% | % | % | % | 19.58% | -24.93% | -20.40% | % | 0.34 | 0.66 | |
| Icici Prudential Nifty N… | 82.0 | |
-7.36% | 15.66% | 16.21% | 14.05% | 13.66% | -7.03% | 16.05% | 16.66% | 14.50% | 14.12% | 17.91% | -26.10% | -26.73% | % | 0.28 | 0.56 | |
| Icici Prudential Nifty 2… | 92.0 | |
-12.30% | 14.95% | % | % | % | -11.76% | 15.66% | % | % | % | 17.75% | -29.16% | -29.72% | % | 0.26 | 0.55 | |
| Icici Prudential Nifty I… | 97.0 | |
-14.60% | 10.67% | % | % | % | -14.18% | 11.24% | % | % | % | 19.75% | -21.49% | -28.78% | % | 0.08 | 0.09 | |
| Icici Prudential Nifty F… | 4.0 | |
17.98% | 23.49% | % | % | % | % | % | % | % | % | 14.78% | -12.73% | -15.03% | % | 0.63 | 1.17 | |
| Icici Prudential Silver … | 7.0 | |
100.28% | 38.32% | % | % | % | % | % | % | % | % | 23.62% | -11.74% | -21.30% | % | 0.72 | 1.18 | |
| Icici Prudential Nifty A… | 11.0 | |
16.74% | 29.81% | % | % | % | % | % | % | % | % | 17.52% | -24.18% | -20.44% | % | 0.55 | 1.26 | |
| Icici Prudential Nifty I… | 17.0 | |
6.38% | 20.56% | % | % | % | % | % | % | % | % | 15.79% | -19.85% | -17.29% | % | 0.49 | 0.93 | |
| Icici Prudential Nifty I… | 27.0 | |
5.73% | 16.56% | % | % | % | % | % | % | % | % | 14.26% | -20.63% | -18.64% | % | 0.36 | 0.77 | |
| Bharat 22 Etf | 28.0 | |
0.05% | 25.48% | 29.41% | 19.07% | % | % | % | % | % | % | 16.79% | -21.57% | -17.33% | % | 0.66 | 1.19 | |
| Icici Prudential Nifty H… | 33.0 | |
2.61% | 22.37% | % | % | % | % | % | % | % | % | 16.63% | -15.01% | -19.14% | % | 0.50 | 0.94 | |
| Icici Prudential Nifty 5… | 40.0 | |
6.38% | 13.13% | 15.21% | 14.97% | 14.01% | % | % | % | % | % | 11.60% | -13.94% | -14.78% | % | 0.30 | 0.60 | |
| Icici Prudential Nifty 5… | 72.0 | |
8.11% | 8.00% | % | % | % | % | % | % | % | % | 1.84% | -0.48% | -0.22% | % | 0.71 | 1.19 | |
| Icici Prudential Bse Sen… | 77.0 | |
5.25% | 12.30% | 14.30% | 14.71% | 14.26% | % | % | % | % | % | 11.20% | -12.90% | -14.77% | % | 0.27 | 0.54 | |
| Icici Prudential Nifty N… | 90.0 | |
-6.45% | 16.48% | 17.09% | 14.92% | % | % | % | % | % | % | 17.90% | -25.72% | -26.55% | % | 0.30 | 0.61 | |
| Icici Prudential Nifty 2… | 104.0 | |
-11.80% | 15.95% | % | % | % | % | % | % | % | % | 17.84% | -29.13% | -29.55% | % | 0.29 | 0.60 | |
| Icici Prudential Bse Liq… | 113.0 | |
0.00% | 0.00% | 0.00% | 0.00% | % | % | % | % | % | % | 0.00% | 0.00% | 0.00% | % | -1.00 | ||
| Icici Prudential Child C… | 2.0 | |
2.90% | 16.67% | 16.48% | 14.13% | 12.74% | 3.65% | 17.53% | 17.33% | 14.97% | 13.61% | 12.36% | -15.01% | -14.30% | 3.08% | 0.90 | 0.44 | 0.88 |
| Icici Prudential Retirem… | 1.0 | |
5.90% | 22.60% | 24.17% | % | % | 7.33% | 24.28% | 25.87% | % | % | 14.75% | -16.62% | -14.33% | 6.46% | 1.09 | 0.58 | 1.14 |
| Icici Prudential Retirem… | 2.0 | |
5.34% | 19.36% | 18.04% | % | % | 6.83% | 21.07% | 19.73% | % | % | 12.65% | -14.54% | -13.29% | 5.21% | 0.94 | 0.53 | 1.07 |
| Icici Prudential Retirem… | 5.0 | |
6.18% | 10.38% | 8.36% | % | % | 7.52% | 11.63% | 9.64% | % | % | 4.26% | -3.17% | -4.47% | 5.45% | 0.31 | 0.53 | 1.11 |
| Icici Prudential Retirem… | 18.0 | |
5.56% | 6.27% | 4.92% | % | % | 6.49% | 7.28% | 6.04% | % | % | 1.12% | -0.49% | 0.00% | 5.47% | 0.03 | 0.25 | 0.55 |
Return Calculated On: 11 December 2025
Ratios Calculated On: 28 November 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| ICICI Prudential Mutual Fund | None | 1201-1212 , Narian Manzil |
None None |
ICICI Prudential Mutual Fund |