Ranked On: 31 December 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 | |
7.82% | 6.66% | 6.56% | 6.95% | 7.47% | 8.16% | 7.06% | 7.00% | 7.39% | 7.87% | 0.87% | -0.15% | 0.00% | % | -0.16 | -0.46 | |
| Icici Prudential Corpora… | 3.0 | |
7.94% | 6.85% | 6.88% | 7.26% | 7.53% | 8.18% | 7.12% | 7.17% | 7.56% | 7.84% | 0.84% | -0.09% | 0.00% | % | -0.09 | -0.25 | |
| Icici Prudential Credit … | 2.0 | |
8.16% | 6.97% | 7.35% | 7.57% | 7.75% | 8.89% | 7.69% | 8.06% | 8.32% | 8.57% | 1.03% | -0.26% | 0.00% | % | 0.00 | 0.00 | |
| Icici Prudential All Sea… | 6.0 | |
8.10% | 6.96% | 7.25% | 7.49% | 7.84% | 8.89% | 7.75% | 8.04% | 8.27% | 8.62% | 1.37% | -0.74% | -0.40% | % | -0.03 | -0.09 | |
| Icici Prudential Floatin… | 6.0 | |
8.10% | 6.78% | 6.63% | 6.90% | 7.16% | 8.78% | 7.49% | 7.36% | 7.66% | 7.98% | 1.23% | -0.57% | -0.69% | % | -0.06 | -0.18 | |
| Icici Prudential Gilt Fu… | 4.0 | |
8.07% | 7.18% | 7.28% | 7.69% | 7.74% | 8.61% | 7.75% | 7.87% | 8.26% | 8.36% | 1.79% | -1.08% | -1.06% | % | -0.05 | -0.14 | |
| Icici Prudential Constan… | |
8.98% | 6.35% | 6.83% | 8.04% | 8.01% | 9.15% | 6.52% | 7.00% | 8.23% | 8.23% | 2.91% | -3.07% | -3.58% | % | -0.10 | -0.28 | ||
| Icici Prudential Liquid … | 13.0 | |
7.33% | 6.42% | 5.33% | 5.79% | 6.30% | 7.43% | 6.51% | 5.44% | 5.89% | 6.39% | 0.39% | 0.00% | 0.00% | % | -0.37 | -1.31 | |
| Icici Prudential Long Te… | |
9.73% | 6.49% | 5.88% | 6.81% | 7.09% | 10.33% | 7.06% | 6.45% | 7.41% | 7.80% | 3.06% | -3.11% | -4.03% | % | -0.09 | -0.28 | ||
| Icici Prudential Savings… | 1.0 | |
7.91% | 6.75% | 6.46% | 6.92% | 7.31% | 8.03% | 6.87% | 6.58% | 7.04% | 7.43% | 0.87% | -0.29% | -0.36% | % | -0.07 | -0.23 | |
| Icici Prudential Medium … | 3.0 | |
8.02% | 6.57% | 6.97% | 7.05% | 7.33% | 8.70% | 7.27% | 7.68% | 7.77% | 8.12% | 1.21% | -0.73% | -0.30% | % | -0.13 | -0.39 | |
| Icici Prudential Bond Fu… | 2.0 | |
8.44% | 6.72% | 6.69% | 6.97% | 7.20% | 8.82% | 7.21% | 7.24% | 7.54% | 7.75% | 1.83% | -1.15% | -1.48% | % | -0.09 | -0.24 | |
| Icici Prudential Short T… | 2.0 | |
7.75% | 6.75% | 6.83% | 7.11% | 7.39% | 8.37% | 7.45% | 7.58% | 7.89% | 8.18% | 0.88% | -0.24% | 0.00% | % | -0.11 | -0.30 | |
| Icici Prudential Ultra S… | 5.0 | |
7.41% | 6.34% | 5.87% | 6.47% | 7.08% | 7.82% | 6.80% | 6.40% | 7.02% | 7.79% | 0.46% | 0.00% | 0.00% | % | -0.37 | -1.25 | |
| Icici Prudential Dividen… | |
18.72% | 19.98% | 24.18% | 14.41% | 14.28% | 20.32% | 21.69% | 25.72% | 15.70% | 15.39% | 12.57% | -9.70% | -12.51% | 4.11% | 0.84 | 0.61 | 1.14 | |
| Icici Prudential Elss Ta… | 25.0 | |
14.11% | 11.24% | 16.35% | 12.92% | 12.23% | 14.86% | 11.97% | 17.11% | 13.74% | 13.20% | 12.88% | -11.55% | -14.86% | -0.37% | 0.90 | 0.24 | 0.46 |
| Icici Prudential Flexica… | 6.0 | |
17.77% | 16.21% | % | % | % | 18.87% | 17.58% | % | % | % | 12.00% | -8.14% | -11.19% | 6.26% | 0.83 | 0.50 | 0.92 |
| Icici Prudential Focused… | 5.0 | |
20.12% | 16.62% | 22.17% | 15.39% | 13.13% | 21.56% | 18.09% | 23.68% | 16.73% | 14.47% | 13.26% | -9.45% | -15.72% | 5.58% | 0.92 | 0.47 | 0.88 |
| Icici Prudential Large &… | 11.0 | |
19.09% | 17.94% | 21.88% | 15.26% | 14.28% | 20.18% | 18.97% | 22.89% | 16.26% | 15.34% | 12.57% | -9.41% | -14.58% | 5.00% | 0.84 | 0.49 | 0.97 |
| Icici Prudential Bluechi… | 3.0 | |
13.56% | 14.04% | 17.57% | 13.66% | 13.15% | 14.22% | 14.72% | 18.29% | 14.42% | 14.01% | 11.90% | -8.52% | -12.37% | 6.16% | 0.76 | 0.39 | 0.74 |
| Icici Prudential Midcap … | 12.0 | |
19.19% | 16.79% | 22.49% | 14.09% | 14.47% | 20.21% | 17.84% | 23.60% | 15.18% | 15.56% | 15.38% | -11.56% | -17.87% | -1.34% | 0.93 | 0.42 | 0.79 |
| Icici Prudential Multica… | 7.0 | |
16.99% | 16.91% | 19.37% | 14.63% | 14.10% | 17.96% | 17.91% | 20.43% | 15.68% | 15.17% | 12.97% | -10.60% | -15.99% | 5.27% | 0.92 | 0.48 | 0.88 |
| Icici Prudential India O… | 2.0 | |
19.30% | 22.26% | 24.76% | % | % | 20.59% | 23.69% | 26.34% | % | % | 12.27% | -7.06% | -12.54% | 12.74% | 0.81 | 0.75 | 1.38 |
| Icici Prudential Commodi… | 18.0 | |
9.43% | 13.40% | 28.97% | % | % | 10.60% | 14.83% | 30.74% | % | % | 17.03% | -16.78% | -27.26% | 4.03% | 0.83 | 0.25 | 0.49 |
| Icici Prudential Banking… | 9.0 | |
12.29% | 10.50% | 10.57% | 9.29% | 11.76% | 13.20% | 11.42% | 11.51% | 10.27% | 12.87% | 13.18% | -12.31% | -14.36% | 3.41% | 0.87 | 0.23 | 0.43 |
| Icici Prudential Bharat … | 5.0 | |
13.27% | 17.24% | 17.32% | % | % | 14.33% | 18.25% | 18.63% | % | % | 11.59% | -10.71% | -12.82% | 6.38% | 0.70 | 0.50 | 1.01 |
| Icici Prudential Infrast… | 6.0 | |
21.09% | 28.80% | 27.98% | 17.64% | 15.57% | 22.02% | 29.63% | 28.73% | 18.38% | 16.32% | 13.63% | -8.47% | -14.51% | 15.73% | 0.84 | 1.04 | 1.79 |
| Icici Prudential Manufac… | |
17.14% | 20.88% | 24.42% | % | % | 18.51% | 21.99% | 25.62% | % | % | 14.33% | -10.56% | -13.84% | 4.92% | 0.91 | 0.60 | 1.12 | |
| Icici Prudential Pharma … | |
37.46% | 22.78% | 28.77% | % | % | 38.61% | 23.87% | 30.00% | % | % | 14.89% | -14.07% | -17.15% | 7.18% | 0.87 | 0.64 | 1.10 | |
| Icici Prudential Quant F… | |
16.65% | 12.85% | % | % | % | 17.37% | 13.57% | % | % | % | 11.31% | -10.41% | -12.65% | 2.95% | 0.80 | 0.30 | 0.61 | |
| Icici Prudential Smallca… | 19.0 | |
10.40% | 15.70% | 24.99% | 15.30% | 15.27% | 11.63% | 17.07% | 26.63% | 16.70% | 16.42% | 13.56% | -8.21% | -11.25% | 3.27% | 0.69 | 0.47 | 0.82 |
| Icici Prudential Equity … | 10.0 | |
15.24% | 16.62% | 20.40% | 15.38% | 14.58% | 15.94% | 17.29% | 21.06% | 16.13% | 15.56% | 9.44% | -6.76% | -8.42% | % | 0.61 | 1.15 | |
| Icici Prudential Equity … | 5.0 | |
7.40% | 6.38% | 5.42% | 5.61% | 5.89% | 8.03% | 7.01% | 6.01% | 6.21% | 6.50% | 0.61% | -0.02% | 0.00% | % | -0.29 | -0.95 | |
| Icici Prudential Regular… | 2.0 | |
10.82% | 8.64% | 9.58% | 8.93% | 9.11% | 11.65% | 9.48% | 10.44% | 9.76% | 9.96% | 3.16% | -1.47% | -2.45% | % | 0.31 | 0.66 | |
| Icici Prudential Balance… | 4.0 | |
11.23% | 11.26% | 12.30% | 10.74% | 10.67% | 11.91% | 11.96% | 13.01% | 11.51% | 11.66% | 5.15% | -3.16% | -3.49% | % | 0.50 | 0.94 | |
| Icici Prudential Nifty S… | 5.0 | |
15.24% | 16.19% | % | % | % | 15.81% | 16.93% | % | % | % | 18.00% | -19.09% | -24.71% | -1.52% | 1.00 | 0.38 | 0.71 |
| Icici Prudential Nifty M… | 6.0 | |
15.31% | 17.99% | % | % | % | 15.97% | 18.85% | % | % | % | 15.67% | -14.24% | -19.39% | -1.54% | 1.00 | 0.46 | 0.85 |
| Icici Prudential Nifty N… | 18.0 | |
19.77% | 14.11% | 17.29% | 10.92% | 13.01% | 20.09% | 14.52% | 17.75% | 11.36% | 13.47% | 18.31% | -14.94% | -25.70% | -0.99% | 1.00 | 0.26 | 0.51 |
| Icici Prudential Nifty 5… | 33.0 | |
8.48% | 9.02% | 14.15% | 12.21% | 11.07% | 8.59% | 9.23% | 14.42% | 12.54% | % | 12.77% | -10.00% | -13.90% | % | 0.17 | 0.31 | |
| Icici Prudential Bse Sen… | 34.0 | |
8.20% | 8.70% | 13.79% | 12.61% | % | 8.22% | 8.81% | 13.95% | 12.80% | % | 12.47% | -9.87% | -13.21% | -0.55% | 0.97 | 0.16 | 0.29 |
| Icici Prudential Psu Bon… | 52.0 | |
8.03% | 5.76% | % | % | % | 8.23% | 5.97% | % | % | % | 2.16% | -3.00% | -2.80% | % | -0.19 | -0.61 | |
| Icici Prudential Nifty H… | 2.0 | |
30.00% | 17.87% | % | % | % | % | % | % | % | % | 16.40% | -15.65% | -18.64% | % | 0.39 | 0.72 | |
| Bharat 22 Etf | 12.0 | |
13.28% | 29.94% | 24.96% | 15.66% | % | % | % | % | % | % | 15.94% | -10.71% | -16.67% | % | 1.00 | 1.58 | |
| Icici Prudential Nifty I… | 14.0 | |
16.42% | 16.05% | % | % | % | % | % | % | % | % | 14.86% | -11.38% | -11.76% | % | 0.37 | 0.70 | |
| Icici Prudential Nifty N… | 20.0 | |
20.74% | 14.91% | 18.26% | % | % | % | % | % | % | % | 18.30% | -14.67% | -25.53% | -0.16% | 1.00 | 0.28 | 0.55 |
| Icici Prudential Nifty 5… | 37.0 | |
8.86% | 9.49% | 14.66% | 12.84% | 11.47% | % | % | % | % | % | 12.78% | -9.76% | -13.80% | % | 0.19 | 0.34 | |
| Icici Prudential Bse Sen… | 49.0 | |
8.42% | 9.08% | 14.13% | 13.10% | 11.78% | % | % | % | % | % | 12.48% | -9.68% | -13.17% | -0.17% | 0.97 | 0.18 | 0.32 |
| Icici Prudential Bse Liq… | 85.0 | |
0.00% | 0.00% | 0.00% | % | % | % | % | % | % | % | 0.00% | 0.00% | 0.00% | % | -1.00 | ||
| Icici Prudential Child C… | 4.0 | |
14.00% | 13.76% | 15.00% | 11.63% | 11.14% | 14.87% | 14.61% | 15.82% | 12.48% | 12.01% | 11.35% | -8.82% | -12.80% | % | 0.36 | 0.71 | |
| Icici Prudential Retirem… | 1.0 | |
18.57% | 17.79% | 21.92% | % | % | 20.36% | 19.45% | 23.70% | % | % | 13.32% | -9.26% | -15.39% | 6.38% | 0.90 | 0.49 | 0.92 |
| Icici Prudential Retirem… | 2.0 | |
16.88% | 14.87% | 16.97% | % | % | 18.60% | 16.52% | 18.74% | % | % | 11.83% | -9.62% | -12.62% | % | 0.41 | 0.78 | |
| Icici Prudential Retirem… | 17.0 | |
8.12% | 8.19% | 8.65% | % | % | 9.20% | 9.27% | 10.01% | % | % | 4.29% | -3.62% | -4.47% | % | 0.18 | 0.39 | |
| Icici Prudential Retirem… | 24.0 | |
7.15% | 5.59% | 5.83% | % | % | 8.29% | 6.59% | 7.13% | % | % | 1.17% | -0.64% | -0.28% | % | -0.36 | -1.24 |
Return Calculated On: 17 January 2025
Ratios Calculated On: 31 December 2024
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| ICICI Prudential Mutual Fund | None | 1201-1212 , Narian Manzil |
None None |
ICICI Prudential Mutual Fund |