Ranked On: 31 December 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… | 2.0 | |
7.06% | 7.49% | 6.34% | 7.15% | 7.42% | 7.42% | 7.86% | 6.75% | 7.58% | 7.83% | 0.89% | -0.07% | 0.00% | 2.37% | 0.65 | 1.33 | 2.05 |
| Icici Prudential Corpora… | 1.0 | |
7.39% | 7.73% | 6.53% | 7.38% | 7.44% | 7.63% | 7.97% | 6.80% | 7.67% | 7.75% | 0.83% | 0.00% | 0.00% | 3.37% | 0.54 | 1.86 | 2.49 |
| Icici Prudential Credit … | 5.0 | |
9.67% | 8.58% | 7.44% | 7.99% | 7.91% | 10.36% | 9.30% | 8.15% | 8.69% | 8.70% | 0.95% | 0.00% | 0.00% | 5.19% | 0.33 | 2.80 | 2.70 |
| Icici Prudential All Sea… | 2.0 | |
6.40% | 7.48% | 6.41% | 7.62% | 8.21% | 7.13% | 8.25% | 7.20% | 8.39% | 8.99% | 1.38% | -0.67% | 0.00% | 2.80% | 0.61 | 0.69 | 1.35 |
| Icici Prudential Floatin… | 3.0 | |
7.45% | 7.84% | 6.35% | 7.00% | 7.13% | 8.13% | 8.53% | 7.06% | 7.74% | 7.92% | 0.70% | 0.00% | 0.00% | 4.72% | 0.35 | 2.41 | 2.87 |
| Icici Prudential Gilt Fu… | 1.0 | |
5.69% | 7.49% | 6.18% | 7.59% | 8.11% | 6.26% | 8.05% | 6.76% | 8.17% | 8.70% | 1.92% | -1.30% | -0.83% | % | 0.46 | 1.01 | |
| Icici Prudential Constan… | |
6.85% | 8.10% | 5.97% | 7.83% | 8.15% | 7.01% | 8.27% | 6.14% | 8.01% | 8.35% | 2.54% | -1.34% | -1.43% | % | 0.47 | 0.93 | ||
| Icici Prudential Liquid … | 21.0 | |
6.33% | 6.91% | 5.82% | 5.64% | 6.11% | 6.43% | 7.01% | 5.92% | 5.74% | 6.20% | 0.37% | 0.00% | 0.00% | 6.04% | 0.06 | 1.10 | 2.73 |
| Icici Prudential Long Te… | |
3.64% | 6.96% | 4.95% | 6.56% | 7.27% | 4.20% | 7.51% | 5.52% | 7.14% | 7.93% | 3.12% | -2.82% | -2.17% | 0.70% | 0.91 | 0.22 | 0.50 | |
| Icici Prudential Savings… | 1.0 | |
7.46% | 7.73% | 6.38% | 6.92% | 7.20% | 7.59% | 7.85% | 6.50% | 7.04% | 7.33% | 0.43% | 0.00% | 0.00% | 5.50% | 0.24 | 5.68 | 4.56 |
| Icici Prudential Medium … | 2.0 | |
8.70% | 8.06% | 6.92% | 7.64% | 7.53% | 9.38% | 8.74% | 7.62% | 8.34% | 8.31% | 1.02% | -0.03% | 0.00% | 3.42% | 0.56 | 1.60 | 2.15 |
| Icici Prudential Bond Fu… | 1.0 | |
5.65% | 7.44% | 5.98% | 7.17% | 7.20% | 6.07% | 7.86% | 6.49% | 7.71% | 7.75% | 1.97% | -1.22% | -1.02% | 1.57% | 0.80 | 0.44 | 0.95 |
| Icici Prudential Short T… | 1.0 | |
7.48% | 7.65% | 6.46% | 7.34% | 7.45% | 8.12% | 8.30% | 7.17% | 8.08% | 8.24% | 0.79% | 0.00% | 0.00% | 3.32% | 0.53 | 2.00 | 2.44 |
| Icici Prudential Ultra S… | 3.0 | |
6.89% | 7.10% | 6.05% | 6.36% | 6.89% | 7.33% | 7.54% | 6.52% | 6.88% | 7.52% | 0.27% | 0.00% | 0.00% | 6.11% | 0.07 | 22.18 | 5.04 |
| Icici Prudential Dividen… | |
15.61% | 23.50% | 23.53% | 20.06% | 18.40% | 17.05% | 25.12% | 25.16% | 21.47% | 19.64% | 11.82% | -15.74% | -10.92% | 8.91% | 0.85 | 0.76 | 1.41 | |
| Icici Prudential Elss Ta… | 7.0 | |
13.30% | 17.30% | 14.41% | 15.79% | 14.91% | 14.02% | 18.03% | 15.16% | 16.56% | 15.86% | 11.71% | -16.33% | -13.22% | 1.86% | 0.86 | 0.43 | 0.86 |
| Icici Prudential Flexica… | 4.0 | |
16.80% | 19.94% | % | % | % | 17.83% | 21.12% | % | % | % | 12.32% | -19.13% | -16.53% | 3.88% | 0.91 | 0.49 | 1.04 |
| Icici Prudential Focused… | 2.0 | |
20.97% | 23.80% | 19.44% | 19.65% | 17.71% | 22.33% | 25.26% | 20.90% | 21.06% | 19.11% | 12.34% | -16.17% | -12.87% | 8.03% | 0.89 | 0.70 | 1.34 |
| Icici Prudential Large &… | 1.0 | |
15.71% | 21.85% | 20.76% | 19.79% | 17.75% | 16.72% | 22.91% | 21.79% | 20.79% | 18.83% | 11.63% | -14.19% | -12.26% | 5.13% | 0.82 | 0.63 | 1.26 |
| Icici Prudential Bluechi… | 1.0 | |
13.46% | 18.47% | 15.61% | 16.46% | 16.41% | 14.10% | 19.14% | 16.30% | 17.16% | 17.25% | 11.00% | -14.19% | -10.48% | 5.15% | 0.88 | 0.55 | 1.08 |
| Icici Prudential Midcap … | 5.0 | |
28.64% | 25.98% | 21.14% | 20.70% | 18.58% | 29.67% | 27.03% | 22.21% | 21.79% | 19.70% | 16.17% | -20.27% | -20.49% | -0.81% | 0.99 | 0.51 | 1.02 |
| Icici Prudential Multica… | 2.0 | |
12.56% | 20.87% | 17.36% | 17.09% | 16.59% | 13.46% | 21.85% | 18.36% | 18.13% | 17.69% | 12.36% | -16.91% | -10.49% | 3.64% | 0.85 | 0.56 | 1.08 |
| Icici Prudential India O… | 1.0 | |
16.06% | 23.91% | 24.44% | 21.49% | % | 17.12% | 25.16% | 25.85% | 23.04% | % | 11.32% | -12.71% | -11.40% | 8.69% | 0.85 | 0.78 | 1.44 |
| Icici Prudential Busines… | 2.0 | |
19.48% | 23.07% | 19.41% | % | % | 20.69% | 24.35% | 20.84% | % | % | 11.42% | -13.72% | -10.26% | 8.51% | 0.83 | 0.78 | 1.39 |
| Icici Prudential Exports… | 3.0 | |
12.74% | 20.01% | 17.52% | 17.82% | 14.88% | 13.42% | 20.74% | 18.18% | 18.51% | 15.67% | 11.05% | -14.06% | -9.87% | 5.78% | 0.82 | 0.65 | 1.19 |
| Icici Prudential Commodi… | 7.0 | |
29.89% | 21.54% | 25.77% | % | % | 31.17% | 22.85% | 27.32% | % | % | 14.97% | -18.22% | -19.79% | 0.45% | 0.98 | 0.37 | 0.71 |
| Icici Prudential Housing… | 10.0 | |
15.06% | 17.97% | % | % | % | 16.20% | 19.31% | % | % | % | 12.31% | -16.38% | -12.99% | 1.93% | 0.87 | 0.46 | 0.84 |
| Icici Prudential Banking… | 10.0 | |
17.29% | 16.32% | 12.83% | 13.38% | 16.82% | 18.22% | 17.25% | 13.76% | 14.34% | 17.95% | 10.95% | -9.32% | -10.85% | 1.65% | 0.91 | 0.43 | 0.80 |
| Icici Prudential Bharat … | 2.0 | |
6.16% | 16.55% | 14.89% | % | % | 7.10% | 17.58% | 16.01% | % | % | 12.24% | -20.01% | -12.77% | 1.41% | 0.84 | 0.41 | 0.89 |
| Icici Prudential Fmcg Fu… | 12.0 | |
-2.64% | 4.49% | 10.13% | 9.84% | 11.95% | -1.80% | 5.39% | 11.07% | 10.76% | 12.88% | 12.02% | -20.36% | -16.36% | -7.00% | 0.74 | 0.07 | 0.11 |
| Icici Prudential Esg Exc… | |
7.94% | 18.36% | 13.27% | % | % | 9.13% | 19.76% | 14.73% | % | % | 11.99% | -16.12% | -10.31% | 5.26% | 0.89 | 0.56 | 1.08 | |
| Icici Prudential Infrast… | 2.0 | |
16.43% | 25.68% | 27.56% | 23.67% | 19.89% | 17.26% | 26.54% | 28.37% | 24.44% | 20.68% | 14.74% | -19.22% | -13.25% | 3.90% | 0.89 | 0.66 | 1.23 |
| Icici Prudential Mnc Fund | |
11.52% | 15.83% | 15.06% | % | % | 12.70% | 17.13% | 16.48% | % | % | 11.22% | -18.43% | -16.13% | 2.79% | 0.75 | 0.37 | 0.85 | |
| Icici Prudential Manufac… | |
20.69% | 26.12% | 22.61% | 20.89% | % | 22.00% | 27.45% | 23.78% | 22.19% | % | 15.72% | -23.07% | -13.70% | 1.16% | 0.99 | 0.57 | 1.16 | |
| Icici Prudential Psu Equ… | |
23.48% | 29.98% | % | % | % | 24.93% | 31.75% | % | % | % | 18.43% | -23.24% | -17.21% | -0.26% | 0.79 | 0.63 | 1.07 | |
| Icici Prudential Pharma … | |
6.20% | 26.76% | 16.75% | 21.61% | % | 7.09% | 27.84% | 17.77% | 22.83% | % | 15.51% | -15.77% | -15.96% | 7.60% | 0.89 | 0.70 | 1.35 | |
| Icici Prudential Quant F… | |
11.93% | 17.47% | 15.86% | % | % | 12.58% | 18.17% | 16.60% | % | % | 10.94% | -14.06% | -12.83% | 3.58% | 0.81 | 0.48 | 1.00 | |
| Icici Prudential Technol… | |
-9.02% | 10.60% | 12.13% | 17.41% | 17.28% | -8.32% | 11.46% | 13.19% | 18.44% | 18.31% | 15.82% | -12.66% | -16.41% | -4.54% | 0.90 | 0.32 | 0.62 | |
| Icici Prudential Transpo… | |
26.97% | 29.04% | % | % | % | 28.39% | 30.68% | % | % | % | 14.30% | -21.26% | -14.84% | % | 0.68 | 1.55 | ||
| Icici Prudential Smallca… | 13.0 | |
9.31% | 17.00% | 19.02% | 21.57% | 17.30% | 10.44% | 18.26% | 20.45% | 23.10% | 18.53% | 15.08% | -22.14% | -15.24% | 0.70% | 0.73 | 0.34 | 0.68 |
| Icici Prudential Value D… | 1.0 | |
14.64% | 20.94% | 20.40% | 20.20% | 17.45% | 15.23% | 21.58% | 21.05% | 20.85% | 18.28% | 10.88% | -12.91% | -10.87% | 7.86% | 0.79 | 0.75 | 1.36 |
| Icici Prudential Equity … | 1.0 | |
15.36% | 19.63% | 19.60% | 18.81% | 17.45% | 16.05% | 20.33% | 20.28% | 19.48% | 18.37% | 8.83% | -10.64% | -7.61% | 6.60% | 1.05 | 0.81 | 1.45 |
| Icici Prudential Equity … | 7.0 | |
6.30% | 7.02% | 5.90% | 5.65% | 5.79% | 6.87% | 7.62% | 6.50% | 6.24% | 6.40% | 0.39% | 0.00% | 0.00% | % | 3.05 | 3.33 | |
| Icici Prudential Regular… | 3.0 | |
8.62% | 10.35% | 8.83% | 9.48% | 9.87% | 9.42% | 11.18% | 9.68% | 10.31% | 10.71% | 2.90% | -1.44% | -1.65% | 2.45% | 0.91 | 0.80 | 1.46 |
| Icici Prudential Balance… | 1.0 | |
13.86% | 13.97% | 11.90% | 12.66% | 12.61% | 14.53% | 14.66% | 12.59% | 13.34% | 13.52% | 5.43% | -6.09% | -4.75% | 4.13% | 0.86 | 0.71 | 1.38 |
| Icici Prudential Multi-A… | |
18.04% | 20.07% | 20.31% | 18.93% | 17.91% | 18.88% | 20.95% | 21.14% | 19.74% | 18.81% | 6.71% | -5.15% | -5.23% | % | 1.12 | 1.93 | ||
| Icici Prudential Nifty A… | 2.0 | |
27.18% | 29.01% | % | % | % | 27.86% | 29.70% | % | % | % | 16.94% | -24.40% | -20.56% | % | 0.59 | 1.37 | |
| Icici Prudential Nifty50… | 7.0 | |
16.92% | 18.67% | % | % | % | 17.57% | 19.37% | % | % | % | 12.67% | -17.47% | -15.19% | % | 0.41 | 0.85 | |
| Icici Prudential Nifty M… | 13.0 | |
18.16% | 23.63% | % | % | % | 18.89% | 24.44% | % | % | % | 15.70% | -20.62% | -21.66% | % | 0.48 | 1.01 | |
| Icici Prudential Nifty P… | 24.0 | |
5.51% | 21.23% | % | % | % | 6.14% | 22.00% | % | % | % | 16.51% | -15.25% | -19.17% | % | 0.47 | 0.88 | |
| Icici Prudential Nifty 5… | 26.0 | |
12.75% | 14.09% | 12.04% | 13.94% | 14.57% | 12.94% | 14.28% | 12.26% | 14.23% | 14.91% | 11.31% | -14.08% | -12.71% | % | 0.33 | 0.67 | |
| Icici Prudential Nifty B… | 32.0 | |
22.74% | 13.66% | % | % | % | 23.46% | 14.35% | % | % | % | 12.79% | -9.07% | -14.54% | % | 0.22 | 0.41 | |
| Icici Prudential Nifty S… | 34.0 | |
7.39% | 7.75% | % | % | % | 7.54% | 7.91% | % | % | % | 1.19% | -0.05% | -0.04% | % | 1.05 | 1.64 | |
| Icici Prudential Psu Bon… | 37.0 | |
7.47% | 7.58% | % | % | % | 7.66% | 7.79% | % | % | % | 1.08% | 0.00% | 0.00% | % | 1.11 | 1.63 | |
| Icici Prudential Bse Sen… | 64.0 | |
10.73% | 12.45% | 11.06% | 13.66% | % | 10.82% | 12.55% | 11.18% | 13.81% | % | 10.93% | -13.00% | -12.23% | % | 0.31 | 0.61 | |
| Icici Prudential Nifty N… | 76.0 | |
15.01% | 22.23% | 15.01% | 14.98% | 15.20% | 15.43% | 22.65% | 15.45% | 15.43% | 15.66% | 17.67% | -26.10% | -26.88% | % | 0.32 | 0.66 | |
| Icici Prudential Nifty S… | 91.0 | |
7.42% | 20.41% | % | % | % | 7.96% | 21.09% | % | % | % | 19.54% | -24.93% | -20.40% | % | 0.35 | 0.68 | |
| Icici Prudential Nifty 2… | 97.0 | |
9.70% | 19.71% | % | % | % | 10.38% | 20.45% | % | % | % | 17.72% | -29.16% | -29.72% | % | 0.27 | 0.56 | |
| Icici Prudential Nifty I… | 99.0 | |
-19.24% | 4.37% | % | % | % | -18.84% | 4.90% | % | % | % | 19.03% | -21.49% | -27.34% | % | 0.15 | 0.26 | |
| Icici Prudential Nifty F… | 7.0 | |
31.31% | 25.93% | % | % | % | % | % | % | % | % | 14.74% | -12.73% | -16.59% | % | 0.64 | 1.20 | |
| Icici Prudential Silver … | 8.0 | |
170.76% | 55.95% | % | % | % | % | % | % | % | % | 31.43% | -11.68% | -21.30% | % | 0.98 | 1.22 | |
| Icici Prudential Nifty A… | 10.0 | |
28.20% | 30.22% | % | % | % | % | % | % | % | % | 17.04% | -24.18% | -20.39% | % | 0.62 | 1.43 | |
| Icici Prudential Nifty I… | 13.0 | |
20.78% | 24.41% | % | % | % | % | % | % | % | % | 15.57% | -19.85% | -18.30% | % | 0.53 | 1.02 | |
| Bharat 22 Etf | 14.0 | |
28.01% | 29.26% | 28.10% | 20.58% | % | % | % | % | % | % | 16.75% | -21.57% | -17.33% | % | 0.68 | 1.22 | |
| Icici Prudential Nifty 5… | 32.0 | |
13.19% | 14.55% | 12.52% | 14.46% | 14.96% | % | % | % | % | % | 11.33% | -13.94% | -12.61% | % | 0.35 | 0.71 | |
| Icici Prudential Nifty C… | 35.0 | |
28.86% | 22.68% | % | % | % | % | % | % | % | % | 16.81% | -22.43% | -20.15% | % | 0.34 | 0.64 | |
| Icici Prudential Nifty I… | 39.0 | |
11.56% | 18.63% | % | % | % | % | % | % | % | % | 13.95% | -20.63% | -15.09% | % | 0.40 | 0.87 | |
| Icici Prudential Nifty H… | 52.0 | |
8.01% | 23.56% | % | % | % | % | % | % | % | % | 16.39% | -15.01% | -19.14% | % | 0.54 | 1.01 | |
| Icici Prudential Bse Sen… | 72.0 | |
11.05% | 12.82% | 11.47% | 14.03% | 15.06% | % | % | % | % | % | 10.93% | -12.90% | -12.12% | % | 0.33 | 0.64 | |
| Icici Prudential Nifty 5… | 74.0 | |
7.91% | 8.08% | % | % | % | % | % | % | % | % | 1.82% | -0.48% | -0.10% | % | 0.75 | 1.24 | |
| Icici Prudential Nifty N… | 82.0 | |
15.87% | 23.10% | 15.87% | 15.85% | % | % | % | % | % | % | 17.66% | -25.72% | -26.73% | % | 0.34 | 0.70 | |
| Icici Prudential Nifty 1… | 104.0 | |
5.48% | 7.63% | % | % | % | % | % | % | % | % | 2.46% | -1.12% | -1.36% | % | 0.41 | 0.82 | |
| Icici Prudential Nifty 2… | 108.0 | |
10.64% | 20.72% | % | % | % | % | % | % | % | % | 17.80% | -29.13% | -29.55% | % | 0.29 | 0.61 | |
| Icici Prudential Bse Liq… | 112.0 | |
0.00% | 0.00% | 0.00% | 0.00% | % | % | % | % | % | % | 0.00% | 0.00% | 0.00% | % | -1.00 | ||
| Icici Prudential Child C… | 1.0 | |
12.21% | 18.64% | 14.17% | 13.87% | 13.77% | 13.04% | 19.51% | 15.01% | 14.70% | 14.64% | 12.28% | -15.01% | -14.30% | 2.37% | 0.91 | 0.46 | 0.92 |
| Icici Prudential Retirem… | 1.0 | |
22.40% | 26.50% | 21.26% | % | % | 24.04% | 28.22% | 22.91% | % | % | 14.52% | -16.62% | -14.33% | 6.31% | 1.09 | 0.63 | 1.23 |
| Icici Prudential Retirem… | 2.0 | |
20.17% | 23.14% | 16.23% | % | % | 21.83% | 24.89% | 17.89% | % | % | 12.40% | -14.54% | -13.29% | 5.44% | 0.94 | 0.59 | 1.19 |
| Icici Prudential Retirem… | 5.0 | |
10.81% | 11.85% | 8.33% | % | % | 12.22% | 13.12% | 9.59% | % | % | 4.15% | -3.17% | -4.47% | 5.63% | 0.31 | 0.60 | 1.25 |
| Icici Prudential Retirem… | 18.0 | |
5.14% | 6.26% | 5.12% | % | % | 6.07% | 7.27% | 6.22% | % | % | 1.11% | -0.49% | 0.00% | 5.51% | 0.02 | 0.27 | 0.58 |
Return Calculated On: 12 February 2026
Ratios Calculated On: 31 December 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| ICICI Prudential Mutual Fund | None | 1201-1212 , Narian Manzil |
None None |
ICICI Prudential Mutual Fund |