Ranked On: 27 February 2026
| 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… | 3.0 | |
6.02% | 7.19% | 6.28% | 6.94% | 7.23% | 6.38% | 7.55% | 6.68% | 7.37% | 7.64% | 0.93% | -0.07% | 0.00% | 0.48% | 0.66 | 1.06 | 1.85 |
| Icici Prudential Corpora… | 2.0 | |
6.49% | 7.49% | 6.44% | 7.18% | 7.33% | 6.72% | 7.73% | 6.71% | 7.47% | 7.64% | 0.86% | 0.00% | 0.00% | 0.91% | 0.56 | 1.47 | 2.25 |
| Icici Prudential Credit … | 2.0 | |
8.53% | 8.19% | 7.31% | 7.80% | 7.85% | 9.22% | 8.90% | 8.02% | 8.50% | 8.63% | 0.91% | 0.00% | 0.00% | 1.94% | 0.32 | 3.52 | 2.93 |
| Icici Prudential All Sea… | 3.0 | |
5.04% | 7.12% | 6.30% | 7.34% | 7.79% | 5.76% | 7.88% | 7.07% | 8.11% | 8.57% | 1.39% | -0.67% | 0.00% | 0.83% | 0.60 | 0.66 | 1.30 |
| Icici Prudential Floatin… | 3.0 | |
7.00% | 7.65% | 6.41% | 6.91% | 7.06% | 7.67% | 8.33% | 7.11% | 7.64% | 7.84% | 0.68% | 0.00% | 0.00% | 1.25% | 0.39 | 2.50 | 2.79 |
| Icici Prudential Gilt Fu… | 1.0 | |
3.99% | 7.01% | 6.08% | 7.29% | 7.64% | 4.54% | 7.56% | 6.66% | 7.87% | 8.23% | 1.90% | -1.30% | -0.83% | % | 0.44 | 0.97 | |
| Icici Prudential Constan… | |
5.01% | 7.53% | 5.95% | 7.56% | 7.91% | 5.17% | 7.70% | 6.12% | 7.74% | 8.11% | 2.51% | -1.34% | -1.43% | % | 0.49 | 0.98 | ||
| Icici Prudential Liquid … | 17.0 | |
6.14% | 6.86% | 5.87% | 5.61% | 6.08% | 6.25% | 6.96% | 5.98% | 5.71% | 6.17% | 0.20% | 0.00% | 0.00% | 1.18% | 0.07 | 11.37 | 5.53 |
| Icici Prudential Long Te… | |
1.02% | 6.19% | 4.75% | 6.07% | 6.77% | 1.56% | 6.74% | 5.32% | 6.65% | 7.43% | 3.11% | -2.82% | -2.17% | 0.46% | 0.88 | 0.22 | 0.50 | |
| Icici Prudential Savings… | 1.0 | |
6.95% | 7.56% | 6.42% | 6.83% | 7.14% | 7.08% | 7.69% | 6.54% | 6.94% | 7.26% | 0.44% | 0.00% | 0.00% | 1.46% | 0.27 | 4.18 | 4.26 |
| Icici Prudential Medium … | 3.0 | |
7.39% | 7.68% | 6.69% | 7.42% | 7.36% | 8.08% | 8.36% | 7.39% | 8.12% | 8.13% | 1.03% | -0.03% | 0.00% | 1.17% | 0.55 | 1.49 | 2.13 |
| Icici Prudential Bond Fu… | 1.0 | |
4.17% | 7.03% | 5.83% | 6.87% | 6.98% | 4.59% | 7.45% | 6.34% | 7.40% | 7.53% | 1.96% | -1.22% | -1.02% | 0.64% | 0.76 | 0.43 | 0.93 |
| Icici Prudential Short T… | 1.0 | |
6.62% | 7.40% | 6.41% | 7.15% | 7.32% | 7.27% | 8.05% | 7.11% | 7.89% | 8.10% | 0.82% | 0.00% | 0.00% | 0.82% | 0.56 | 1.56 | 2.26 |
| Icici Prudential Ultra S… | 3.0 | |
6.52% | 7.01% | 6.04% | 6.30% | 6.82% | 6.95% | 7.45% | 6.51% | 6.82% | 7.44% | 0.31% | 0.00% | 0.00% | 1.27% | 0.10 | 3.61 | 4.27 |
| Icici Prudential Dividen… | |
2.80% | 20.89% | 21.08% | 17.34% | 16.15% | 4.09% | 22.47% | 22.70% | 18.72% | 17.37% | 11.88% | -15.74% | -10.92% | 6.60% | 0.87 | 0.74 | 1.38 | |
| Icici Prudential Elss Ta… | 11.0 | |
0.81% | 15.61% | 13.27% | 13.06% | 13.06% | 1.45% | 16.33% | 14.01% | 13.82% | 13.99% | 11.62% | -16.33% | -13.88% | 0.76% | 0.86 | 0.46 | 0.92 |
| Icici Prudential Flexica… | 4.0 | |
4.66% | 17.54% | % | % | % | 5.58% | 18.66% | % | % | % | 12.38% | -19.13% | -16.53% | 2.58% | 0.93 | 0.50 | 1.07 |
| Icici Prudential Focused… | 1.0 | |
3.74% | 20.43% | 17.72% | 16.48% | 15.07% | 4.90% | 21.83% | 19.16% | 17.86% | 16.41% | 12.38% | -16.17% | -13.28% | 6.06% | 0.91 | 0.69 | 1.32 |
| Icici Prudential Large &… | 3.0 | |
3.52% | 19.85% | 19.20% | 17.16% | 15.77% | 4.41% | 20.89% | 20.22% | 18.14% | 16.84% | 11.64% | -14.19% | -13.78% | 3.80% | 0.82 | 0.65 | 1.31 |
| Icici Prudential Large C… | 3.0 | |
0.55% | 16.15% | 14.64% | 14.03% | 14.29% | 1.11% | 16.80% | 15.32% | 14.71% | 15.09% | 11.01% | -14.19% | -13.02% | 3.21% | 0.90 | 0.55 | 1.08 |
| Icici Prudential Midcap … | 2.0 | |
16.27% | 24.77% | 19.46% | 18.13% | 16.42% | 17.21% | 25.81% | 20.52% | 19.19% | 17.52% | 15.88% | -20.27% | -20.49% | 1.52% | 0.97 | 0.60 | 1.21 |
| Icici Prudential Multica… | 6.0 | |
1.15% | 18.85% | 16.32% | 14.56% | 14.43% | 1.96% | 19.81% | 17.31% | 15.57% | 15.51% | 12.42% | -16.91% | -11.85% | 2.52% | 0.86 | 0.58 | 1.13 |
| Icici Prudential Busines… | 1.0 | |
4.52% | 20.65% | 17.77% | % | % | 5.53% | 21.86% | 19.15% | % | % | 11.40% | -13.72% | -10.26% | 7.00% | 0.84 | 0.79 | 1.44 |
| Icici Prudential India O… | 2.0 | |
4.18% | 21.57% | 22.20% | 18.62% | % | 5.15% | 22.79% | 23.59% | 20.12% | % | 11.13% | -12.71% | -11.40% | 7.62% | 0.84 | 0.84 | 1.53 |
| Icici Prudential Commodi… | 6.0 | |
11.94% | 18.56% | 21.50% | % | % | 13.07% | 19.82% | 22.98% | % | % | 14.14% | -18.22% | -19.79% | 4.55% | 0.90 | 0.55 | 1.04 |
| Icici Prudential Housing… | 8.0 | |
1.25% | 15.06% | % | % | % | 2.23% | 16.31% | % | % | % | 12.22% | -16.38% | -12.99% | 1.09% | 0.88 | 0.50 | 0.92 |
| Icici Prudential Exports… | 10.0 | |
0.10% | 17.88% | 16.88% | 15.52% | 13.45% | 0.69% | 18.59% | 17.53% | 16.18% | 14.22% | 11.15% | -14.06% | -12.03% | 3.26% | 0.83 | 0.62 | 1.14 |
| Icici Prudential Banking… | 12.0 | |
0.60% | 13.67% | 11.62% | 10.05% | 14.23% | 1.39% | 14.58% | 12.53% | 10.98% | 15.33% | 10.53% | -9.32% | -9.80% | 0.56% | 0.90 | 0.55 | 0.96 |
| Icici Prudential Bharat … | 6.0 | |
-2.60% | 13.50% | 14.19% | % | % | -1.74% | 14.50% | 15.29% | % | % | 12.81% | -20.01% | -23.17% | -0.86% | 0.86 | 0.34 | 0.75 |
| Icici Prudential Fmcg Fu… | 12.0 | |
-10.61% | 1.52% | 8.44% | 7.94% | 10.15% | -9.84% | 2.39% | 9.37% | 8.84% | 11.07% | 12.83% | -20.36% | -26.17% | -11.74% | 0.81 | -0.01 | -0.10 |
| Icici Prudential Esg Exc… | |
-3.13% | 16.07% | 12.07% | % | % | -1.99% | 17.45% | 13.51% | % | % | 12.37% | -16.12% | -14.76% | 0.84% | 0.95 | 0.47 | 0.92 | |
| Icici Prudential Infrast… | 6.0 | |
2.68% | 22.51% | 25.33% | 20.17% | 17.81% | 3.41% | 23.36% | 26.12% | 20.91% | 18.59% | 14.72% | -19.22% | -13.25% | 2.69% | 0.88 | 0.66 | 1.26 |
| Icici Prudential Us Blue… | |
16.44% | 14.62% | 11.69% | 15.19% | 14.41% | 17.42% | 15.59% | 12.73% | 16.26% | 15.44% | 13.32% | -12.39% | -16.53% | 7.01% | 0.39 | 0.42 | 0.83 | |
| Icici Prudential Mnc Fund | |
3.47% | 13.76% | 13.15% | % | % | 4.56% | 15.04% | 14.54% | % | % | 11.26% | -18.43% | -16.13% | -0.59% | 0.74 | 0.36 | 0.83 | |
| Icici Prudential Manufac… | |
10.49% | 24.11% | 20.63% | 18.81% | % | 11.66% | 25.42% | 21.76% | 20.06% | % | 15.77% | -23.07% | -13.70% | 0.18% | 1.00 | 0.62 | 1.27 | |
| Icici Prudential Psu Equ… | |
8.05% | 27.36% | % | % | % | 9.34% | 29.06% | % | % | % | 18.29% | -23.24% | -17.21% | 0.23% | 0.79 | 0.73 | 1.26 | |
| Icici Prudential Pharma … | |
2.31% | 26.78% | 17.47% | 20.87% | % | 3.14% | 27.87% | 18.50% | 22.07% | % | 15.85% | -15.77% | -21.68% | 4.09% | 0.90 | 0.67 | 1.34 | |
| Icici Prudential Quant F… | |
0.00% | 15.56% | 14.40% | % | % | 0.59% | 16.25% | 15.14% | % | % | 10.99% | -14.06% | -12.83% | 1.09% | 0.83 | 0.47 | 0.97 | |
| Icici Prudential Technol… | |
-12.72% | 8.65% | 9.40% | 15.94% | 14.89% | -12.05% | 9.48% | 10.42% | 16.95% | 15.89% | 18.58% | -18.90% | -23.09% | -7.20% | 0.95 | 0.09 | 0.13 | |
| Icici Prudential Transpo… | |
12.93% | 26.08% | % | % | % | 14.08% | 27.60% | % | % | % | 14.68% | -21.26% | -19.84% | % | 0.64 | 1.47 | ||
| Icici Prudential Smallca… | 13.0 | |
0.23% | 14.54% | 16.91% | 18.07% | 15.30% | 1.27% | 15.77% | 18.30% | 19.54% | 16.51% | 15.13% | -22.14% | -15.24% | -0.58% | 0.73 | 0.35 | 0.70 |
| Icici Prudential Value F… | 3.0 | |
2.80% | 18.84% | 19.28% | 17.83% | 15.36% | 3.33% | 19.47% | 19.92% | 18.47% | 16.16% | 11.03% | -12.91% | -10.90% | 4.88% | 0.82 | 0.70 | 1.28 |
| Icici Prudential Equity … | 1.0 | |
4.60% | 18.02% | 18.44% | 16.62% | 15.78% | 5.23% | 18.72% | 19.12% | 17.27% | 16.68% | 8.88% | -10.64% | -8.35% | 6.75% | 1.05 | 0.79 | 1.45 |
| Icici Prudential Equity … | 2.0 | |
6.27% | 7.05% | 5.98% | 5.65% | 5.80% | 6.84% | 7.65% | 6.58% | 6.24% | 6.41% | 0.35% | 0.00% | 0.00% | % | 3.85 | 3.58 | |
| Icici Prudential Regular… | 5.0 | |
5.05% | 9.62% | 8.51% | 8.81% | 9.31% | 5.83% | 10.45% | 9.36% | 9.64% | 10.15% | 2.86% | -1.44% | -1.69% | 2.17% | 0.88 | 0.83 | 1.49 |
| Icici Prudential Balance… | 2.0 | |
6.40% | 12.47% | 11.03% | 11.27% | 11.20% | 7.01% | 13.14% | 11.72% | 11.94% | 12.08% | 5.44% | -6.09% | -5.58% | 3.33% | 0.86 | 0.70 | 1.37 |
| Icici Prudential Multi-A… | 3.0 | |
8.11% | 18.07% | 19.05% | 16.68% | 16.12% | 8.88% | 18.93% | 19.88% | 17.47% | 17.01% | 6.52% | -5.15% | -5.23% | % | 1.24 | 2.07 | |
| Icici Prudential Nasdaq … | 2.0 | |
29.71% | 29.11% | % | % | % | 30.33% | 29.70% | % | % | % | 15.53% | -11.37% | -15.37% | % | 0.85 | 1.58 | |
| Icici Prudential Nifty A… | 3.0 | |
15.32% | 27.32% | % | % | % | 15.96% | 28.00% | % | % | % | 17.18% | -24.40% | -22.44% | % | 0.56 | 1.31 | |
| Icici Prudential Nifty M… | 11.0 | |
5.72% | 21.82% | % | % | % | 6.39% | 22.61% | % | % | % | 15.71% | -20.62% | -21.66% | % | 0.49 | 1.04 | |
| Icici Prudential Nifty P… | 12.0 | |
4.90% | 23.05% | % | % | % | 5.54% | 23.82% | % | % | % | 16.53% | -15.25% | -19.17% | % | 0.55 | 1.05 | |
| Icici Prudential Nifty50… | 16.0 | |
4.21% | 16.59% | % | % | % | 4.84% | 17.27% | % | % | % | 12.31% | -17.47% | -13.80% | % | 0.48 | 1.01 | |
| Icici Prudential Nifty N… | 26.0 | |
1.58% | 19.36% | 13.61% | 12.65% | 13.08% | 1.96% | 19.77% | 14.04% | 13.10% | 13.53% | 16.63% | -26.10% | -26.73% | % | 0.46 | 0.97 | |
| Icici Prudential Nifty B… | 27.0 | |
4.06% | 10.79% | % | % | % | 4.70% | 11.46% | % | % | % | 12.11% | -9.07% | -13.76% | % | 0.36 | 0.65 | |
| Icici Prudential Nifty S… | 46.0 | |
7.23% | 7.63% | % | % | % | 7.38% | 7.79% | % | % | % | 1.15% | -0.04% | 0.00% | % | 1.32 | 1.80 | |
| Icici Prudential Psu Bon… | 48.0 | |
7.01% | 7.45% | % | % | % | 7.21% | 7.65% | % | % | % | 1.04% | 0.00% | 0.00% | % | 1.35 | 1.80 | |
| Icici Prudential Nifty 2… | 68.0 | |
0.86% | 16.45% | % | % | % | 1.50% | 17.17% | % | % | % | 17.29% | -29.16% | -29.72% | % | 0.34 | 0.73 | |
| Icici Prudential Nifty 5… | 73.0 | |
-0.83% | 11.94% | 11.01% | 11.53% | 12.28% | -0.66% | 12.12% | 11.22% | 11.81% | 12.61% | 11.25% | -14.08% | -13.00% | % | 0.34 | 0.68 | |
| Icici Prudential Nifty S… | 90.0 | |
-2.12% | 19.56% | % | % | % | -1.59% | 20.23% | % | % | % | 19.64% | -24.93% | -23.79% | % | 0.35 | 0.69 | |
| Icici Prudential Bse Sen… | 91.0 | |
-2.73% | 10.27% | 10.09% | 11.22% | % | -2.65% | 10.36% | 10.21% | 11.37% | % | 11.08% | -13.00% | -13.73% | % | 0.27 | 0.54 | |
| Icici Prudential Nifty I… | 102.0 | |
-20.06% | 3.29% | % | % | % | -19.64% | 3.82% | % | % | % | 22.45% | -27.94% | -34.57% | % | -0.02 | -0.17 | |
| Icici Prudential Silver … | 3.0 | |
135.89% | 48.48% | % | % | % | % | % | % | % | % | 40.89% | -20.02% | -21.60% | % | 0.92 | 1.23 | |
| Icici Prudential Nifty F… | 6.0 | |
10.09% | 24.28% | % | % | % | % | % | % | % | % | 14.49% | -12.73% | -14.03% | % | 0.71 | 1.32 | |
| Bharat 22 Etf | 12.0 | |
10.96% | 26.44% | 27.10% | 17.58% | % | % | % | % | % | % | 16.77% | -21.57% | -17.33% | % | 0.74 | 1.35 | |
| Icici Prudential Nifty A… | 13.0 | |
16.18% | 28.49% | % | % | % | % | % | % | % | % | 17.28% | -24.18% | -22.25% | % | 0.59 | 1.37 | |
| Icici Prudential Nifty I… | 18.0 | |
5.16% | 21.34% | % | % | % | % | % | % | % | % | 15.62% | -19.85% | -19.40% | % | 0.57 | 1.11 | |
| Icici Prudential Nifty C… | 19.0 | |
11.07% | 20.35% | % | % | % | % | % | % | % | % | 15.73% | -22.43% | -17.71% | % | 0.54 | 1.03 | |
| Icici Prudential Nifty H… | 28.0 | |
4.53% | 24.86% | % | % | % | % | % | % | % | % | 16.69% | -15.01% | -19.99% | % | 0.61 | 1.16 | |
| Icici Prudential Nifty N… | 38.0 | |
2.30% | 20.21% | 14.43% | 13.51% | % | % | % | % | % | % | 16.61% | -25.72% | -26.55% | % | 0.49 | 1.02 | |
| Icici Prudential Nifty 5… | 50.0 | |
6.43% | 7.54% | % | % | % | % | % | % | % | % | 1.76% | -0.48% | 0.00% | % | 0.87 | 1.38 | |
| Icici Prudential Nifty 5… | 68.0 | |
-0.46% | 12.38% | 11.47% | 12.03% | 12.64% | % | % | % | % | % | 11.27% | -13.94% | -12.90% | % | 0.36 | 0.72 | |
| Icici Prudential Nifty 2… | 80.0 | |
1.62% | 17.43% | % | % | % | % | % | % | % | % | 17.39% | -29.13% | -29.55% | % | 0.36 | 0.78 | |
| Icici Prudential Nifty I… | 91.0 | |
0.68% | 15.62% | % | % | % | % | % | % | % | % | 14.33% | -20.63% | -24.66% | % | 0.37 | 0.81 | |
| Icici Prudential Nifty 1… | 98.0 | |
3.72% | 7.03% | % | % | % | % | % | % | % | % | 2.45% | -1.12% | -1.36% | % | 0.40 | 0.81 | |
| Icici Prudential Bse Sen… | 100.0 | |
-2.46% | 10.60% | 10.48% | 11.59% | 12.74% | % | % | % | % | % | 11.08% | -12.90% | -13.66% | % | 0.29 | 0.57 | |
| Icici Prudential Bse Liq… | 114.0 | |
0.00% | 0.00% | 0.00% | 0.00% | % | % | % | % | % | % | 0.00% | 0.00% | 0.00% | % | -1.00 | ||
| Icici Prudential Childre… | 2.0 | |
2.20% | 16.61% | 13.36% | 11.78% | 12.05% | 2.96% | 17.48% | 14.20% | 12.60% | 12.91% | 12.02% | -15.01% | -13.09% | 2.29% | 0.90 | 0.53 | 1.06 |
| Icici Prudential Retirem… | 1.0 | |
12.83% | 24.62% | 20.94% | 17.69% | % | 14.32% | 26.32% | 22.61% | 19.48% | % | 14.15% | -16.62% | -12.57% | 7.29% | 1.08 | 0.71 | 1.38 |
| Icici Prudential Retirem… | 2.0 | |
10.46% | 20.91% | 15.53% | 14.02% | % | 12.03% | 22.64% | 17.18% | 15.79% | % | 11.98% | -14.54% | -12.29% | 5.91% | 0.92 | 0.69 | 1.37 |
| Icici Prudential Retirem… | 4.0 | |
7.21% | 11.18% | 8.00% | 8.25% | % | 8.55% | 12.45% | 9.25% | 9.69% | % | 3.86% | -3.17% | -2.66% | 2.80% | 0.29 | 0.80 | 1.55 |
| Icici Prudential Retirem… | 23.0 | |
3.81% | 5.94% | 5.01% | 6.12% | % | 4.77% | 6.95% | 6.09% | 7.45% | % | 1.13% | -0.49% | -0.18% | 0.45% | 0.03 | 0.23 | 0.52 |
Return Calculated On: 25 March 2026
Ratios Calculated On: 27 February 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| ICICI Prudential Mutual Fund | None | 1201-1212 , Narian Manzil |
None None |
ICICI Prudential Mutual Fund |