Ranked On: 30 January 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 All Sea… | 2.0 | |
6.79% | 7.56% | 6.54% | 7.66% | 8.18% | 7.53% | 8.32% | 7.32% | 8.44% | 8.96% | 1.41% | -0.67% | 0.00% | 0.76% | 0.60 | 0.55 | 1.11 |
| Icici Prudential Focused… | 1.0 | |
17.80% | 21.74% | 18.05% | 17.98% | 16.17% | 19.13% | 23.16% | 19.49% | 19.38% | 17.54% | 12.44% | -16.17% | -13.28% | 7.03% | 0.90 | 0.67 | 1.28 |
| Icici Prudential Corpora… | 1.0 | |
7.59% | 7.75% | 6.62% | 7.39% | 7.44% | 7.82% | 7.99% | 6.88% | 7.68% | 7.75% | 0.87% | 0.00% | 0.00% | 0.83% | 0.57 | 1.24 | 1.97 |
| Icici Prudential Exports… | 6.0 | |
10.24% | 18.01% | 16.75% | 16.65% | 13.85% | 10.90% | 18.72% | 17.40% | 17.33% | 14.63% | 11.12% | -14.06% | -12.03% | 4.61% | 0.82 | 0.62 | 1.15 |
| Icici Prudential Esg Exc… | |
7.56% | 16.58% | 12.49% | % | % | 8.75% | 17.96% | 13.93% | % | % | 12.32% | -16.12% | -14.76% | 2.52% | 0.93 | 0.48 | 0.94 | |
| Icici Prudential Large &… | 1.0 | |
13.83% | 20.29% | 19.18% | 18.35% | 16.63% | 14.82% | 21.34% | 20.20% | 19.34% | 17.71% | 11.71% | -14.19% | -13.78% | 4.00% | 0.82 | 0.60 | 1.22 |
| Icici Prudential Multica… | 4.0 | |
11.78% | 19.14% | 16.21% | 15.64% | 15.37% | 12.68% | 20.10% | 17.20% | 16.66% | 16.46% | 12.41% | -16.91% | -11.85% | 3.02% | 0.85 | 0.54 | 1.05 |
| Icici Prudential Nifty H… | 55.0 | |
15.29% | 25.95% | % | % | % | % | % | % | % | % | 16.76% | -15.01% | -19.99% | % | 0.47 | 0.89 | |
| Icici Prudential Banking… | 11.0 | |
14.80% | 14.89% | 11.93% | 11.85% | 15.41% | 15.72% | 15.81% | 12.85% | 12.79% | 16.52% | 10.55% | -9.32% | -9.80% | 1.18% | 0.91 | 0.53 | 0.92 |
| Icici Prudential Manufac… | |
22.69% | 25.50% | 20.68% | 19.97% | % | 24.00% | 26.83% | 21.81% | 21.26% | % | 15.81% | -23.07% | -13.70% | 1.71% | 0.98 | 0.54 | 1.10 | |
| Icici Prudential Fmcg Fu… | 12.0 | |
-2.55% | 3.18% | 9.36% | 9.16% | 11.07% | -1.71% | 4.06% | 10.29% | 10.07% | 11.99% | 12.84% | -20.36% | -26.17% | -10.59% | 0.79 | -0.03 | -0.13 |
| Icici Prudential Nifty 5… | 27.0 | |
11.65% | 12.64% | 11.43% | 13.04% | 13.33% | 11.84% | 12.83% | 11.65% | 13.32% | 13.66% | 11.30% | -14.08% | -13.00% | % | 0.33 | 0.65 | |
| Icici Prudential India O… | 2.0 | |
14.50% | 22.19% | 21.80% | 19.73% | % | 15.60% | 23.42% | 23.19% | 21.25% | % | 11.15% | -12.71% | -11.40% | 8.62% | 0.83 | 0.82 | 1.50 |
| Icici Prudential Credit … | 4.0 | |
9.11% | 8.47% | 7.37% | 7.92% | 7.92% | 9.81% | 9.18% | 8.08% | 8.62% | 8.71% | 0.95% | 0.00% | 0.00% | 1.68% | 0.33 | 2.43 | 2.51 |
| Icici Prudential Nifty N… | 63.0 | |
13.98% | 20.82% | 13.89% | 13.71% | 14.08% | 14.40% | 21.23% | 14.32% | 14.16% | 14.54% | 16.86% | -26.10% | -26.73% | % | 0.40 | 0.83 | |
| Icici Prudential Bond Fu… | 1.0 | |
6.13% | 7.55% | 6.19% | 7.22% | 7.23% | 6.55% | 7.98% | 6.70% | 7.76% | 7.79% | 2.00% | -1.22% | -1.02% | 0.59% | 0.77 | 0.35 | 0.76 |
| Icici Prudential Transpo… | |
24.69% | 26.65% | % | % | % | 26.02% | 28.19% | % | % | % | 14.76% | -21.26% | -19.84% | % | 0.59 | 1.33 | ||
| Icici Prudential Pharma … | |
9.93% | 27.24% | 17.02% | 21.04% | % | 10.83% | 28.33% | 18.04% | 22.24% | % | 15.97% | -15.77% | -21.68% | 6.35% | 0.90 | 0.61 | 1.21 | |
| Icici Prudential Elss Ta… | 8.0 | |
13.06% | 15.96% | 13.37% | 14.37% | 13.90% | 13.77% | 16.68% | 14.11% | 15.13% | 14.84% | 11.70% | -16.33% | -13.88% | 1.22% | 0.86 | 0.43 | 0.85 |
| Icici Prudential Equity … | 1.0 | |
14.22% | 18.21% | 18.21% | 17.64% | 16.50% | 14.91% | 18.91% | 18.88% | 18.30% | 17.41% | 8.89% | -10.64% | -8.35% | 6.95% | 1.05 | 0.76 | 1.39 |
| Icici Prudential Psu Bon… | 40.0 | |
7.53% | 7.70% | % | % | % | 7.72% | 7.90% | % | % | % | 1.12% | -0.13% | 0.00% | % | 0.76 | 1.29 | |
| Icici Prudential Multi-A… | |
16.33% | 18.99% | 19.06% | 17.83% | 16.93% | 17.16% | 19.85% | 19.88% | 18.63% | 17.82% | 6.63% | -5.15% | -5.23% | % | 1.15 | 1.96 | ||
| Icici Prudential Retirem… | 1.0 | |
21.83% | 25.28% | 20.87% | 18.57% | % | 23.45% | 27.00% | 22.52% | 20.38% | % | 14.41% | -16.62% | -12.57% | 7.21% | 1.08 | 0.64 | 1.25 |
| Icici Prudential Dividen… | |
15.03% | 21.79% | 21.15% | 18.86% | 17.16% | 16.46% | 23.38% | 22.76% | 20.25% | 18.39% | 11.89% | -15.74% | -10.92% | 7.68% | 0.86 | 0.72 | 1.35 | |
| Icici Prudential Bharat … | 5.0 | |
5.42% | 14.59% | 13.84% | % | % | 6.31% | 15.60% | 14.92% | % | % | 12.92% | -20.01% | -23.17% | -0.35% | 0.86 | 0.31 | 0.68 |
| Icici Prudential Nifty S… | 39.0 | |
7.50% | 7.89% | % | % | % | 7.65% | 8.05% | % | % | % | 1.23% | -0.22% | -0.04% | % | 0.75 | 1.30 | |
| Icici Prudential Bluechi… | 1.0 | |
12.99% | 17.15% | 14.90% | 15.35% | 15.28% | 13.62% | 17.82% | 15.58% | 16.04% | 16.09% | 11.09% | -14.19% | -13.02% | 3.90% | 0.89 | 0.52 | 1.03 |
| Icici Prudential Infrast… | 2.0 | |
12.49% | 23.05% | 24.69% | 21.68% | 18.77% | 13.29% | 23.90% | 25.49% | 22.43% | 19.55% | 14.78% | -19.22% | -13.25% | 3.82% | 0.88 | 0.64 | 1.21 |
| Icici Prudential Savings… | 1.0 | |
7.44% | 7.66% | 6.43% | 6.91% | 7.19% | 7.57% | 7.79% | 6.55% | 7.03% | 7.32% | 0.44% | 0.00% | 0.00% | 1.34% | 0.28 | 3.51 | 3.82 |
| Icici Prudential Bse Liq… | 111.0 | |
0.00% | 0.00% | 0.00% | 0.00% | % | % | % | % | % | % | 0.00% | 0.00% | 0.00% | % | -1.00 | ||
| Icici Prudential Nifty I… | 99.0 | |
-19.60% | 1.21% | % | % | % | -19.20% | 1.72% | % | % | % | 19.00% | -21.49% | -27.34% | % | 0.12 | 0.18 | |
| Icici Prudential Gilt Fu… | 1.0 | |
6.35% | 7.52% | 6.46% | 7.68% | 8.08% | 6.91% | 8.08% | 7.05% | 8.25% | 8.67% | 1.92% | -1.30% | -0.83% | % | 0.39 | 0.87 | |
| Icici Prudential Child C… | 1.0 | |
12.01% | 18.09% | 13.95% | 13.19% | 12.95% | 12.83% | 18.96% | 14.79% | 14.02% | 13.82% | 12.32% | -15.01% | -13.41% | 1.64% | 0.91 | 0.44 | 0.89 |
| Icici Prudential Retirem… | 2.0 | |
18.33% | 21.89% | 15.78% | 14.89% | % | 20.02% | 23.61% | 17.44% | 16.66% | % | 12.26% | -14.54% | -12.29% | 5.74% | 0.93 | 0.61 | 1.22 |
| Icici Prudential Long Te… | |
4.58% | 7.21% | 5.40% | 6.67% | 7.28% | 5.15% | 7.76% | 5.98% | 7.24% | 7.94% | 3.17% | -2.82% | -2.17% | 0.24% | 0.89 | 0.15 | 0.35 | |
| Icici Prudential Nifty 5… | 39.0 | |
12.08% | 13.09% | 11.91% | 13.55% | 13.69% | % | % | % | % | % | 11.32% | -13.94% | -12.90% | % | 0.35 | 0.69 | |
| Icici Prudential Ultra S… | 4.0 | |
6.84% | 7.10% | 6.06% | 6.35% | 6.88% | 7.27% | 7.54% | 6.53% | 6.87% | 7.50% | 0.32% | 0.00% | 0.00% | 1.07% | 0.11 | 2.76 | 3.50 |
| Icici Prudential Flexica… | 4.0 | |
16.74% | 18.32% | % | % | % | 17.78% | 19.48% | % | % | % | 12.40% | -19.13% | -16.53% | 3.23% | 0.92 | 0.47 | 1.01 |
| Icici Prudential Liquid … | 16.0 | |
6.26% | 6.90% | 5.85% | 5.63% | 6.09% | 6.37% | 7.00% | 5.96% | 5.73% | 6.18% | 0.21% | 0.00% | 0.00% | 1.03% | 0.07 | 6.51 | 4.61 |
| Icici Prudential Nifty 1… | 110.0 | |
5.93% | 7.85% | % | % | % | % | % | % | % | % | 2.56% | -1.12% | -1.76% | % | 0.26 | 0.56 | |
| Icici Prudential Nifty 5… | 83.0 | |
8.13% | 8.28% | % | % | % | % | % | % | % | % | 1.90% | -0.54% | -0.40% | % | 0.52 | 0.95 | |
| Icici Prudential Nifty 2… | 95.0 | |
10.90% | 17.09% | % | % | % | 11.60% | 17.81% | % | % | % | 17.29% | -29.16% | -29.72% | % | 0.31 | 0.67 | |
| Icici Prudential Constan… | |
7.50% | 8.32% | 6.42% | 7.91% | 8.23% | 7.66% | 8.49% | 6.58% | 8.09% | 8.42% | 2.62% | -1.34% | -1.56% | % | 0.34 | 0.71 | ||
| Icici Prudential Nifty A… | 3.0 | |
31.58% | 28.07% | % | % | % | 32.30% | 28.75% | % | % | % | 17.30% | -24.40% | -22.44% | % | 0.49 | 1.11 | |
| Icici Prudential Technol… | |
-10.18% | 7.61% | 10.14% | 16.10% | 15.58% | -9.49% | 8.44% | 11.18% | 17.12% | 16.59% | 16.01% | -12.66% | -16.41% | -5.91% | 0.90 | 0.26 | 0.49 | |
| Icici Prudential Nifty50… | 7.0 | |
15.78% | 17.47% | % | % | % | 16.45% | 18.16% | % | % | % | 12.49% | -17.47% | -13.80% | % | 0.43 | 0.90 | |
| Icici Prudential Banking… | 2.0 | |
7.22% | 7.49% | 6.40% | 7.16% | 7.43% | 7.58% | 7.85% | 6.81% | 7.59% | 7.83% | 0.94% | -0.07% | 0.00% | 0.44% | 0.67 | 0.88 | 1.57 |
| Bharat 22 Etf | 16.0 | |
27.32% | 28.05% | 27.22% | 19.67% | % | % | % | % | % | % | 16.66% | -21.57% | -17.33% | % | 0.71 | 1.29 | |
| Icici Prudential Short T… | 1.0 | |
7.60% | 7.65% | 6.54% | 7.34% | 7.46% | 8.24% | 8.30% | 7.24% | 8.07% | 8.24% | 0.84% | 0.00% | 0.00% | 0.70% | 0.57 | 1.26 | 1.91 |
| Icici Prudential Bse Sen… | 80.0 | |
9.40% | 10.89% | 10.55% | 12.79% | % | 9.48% | 10.99% | 10.67% | 12.95% | % | 11.05% | -13.00% | -13.73% | % | 0.28 | 0.55 | |
| Icici Prudential Silver … | 6.0 | |
168.01% | 57.98% | % | % | % | % | % | % | % | % | 39.25% | -10.89% | -21.60% | % | 1.37 | 1.47 | |
| Icici Prudential Nifty P… | 30.0 | |
13.93% | 23.90% | % | % | % | 14.62% | 24.68% | % | % | % | 16.79% | -15.25% | -19.17% | % | 0.41 | 0.78 | |
| Icici Prudential Retirem… | 8.0 | |
10.51% | 11.66% | 8.29% | 8.67% | % | 11.91% | 12.93% | 9.54% | 10.12% | % | 4.00% | -3.17% | -3.94% | 2.61% | 0.30 | 0.67 | 1.36 |
| Icici Prudential Nifty I… | 15.0 | |
18.77% | 22.11% | % | % | % | % | % | % | % | % | 15.58% | -19.85% | -19.40% | % | 0.53 | 1.02 | |
| Icici Prudential Housing… | 10.0 | |
12.69% | 16.09% | % | % | % | 13.81% | 17.40% | % | % | % | 12.25% | -16.38% | -12.99% | 1.62% | 0.87 | 0.47 | 0.85 |
| Icici Prudential Nifty C… | 26.0 | |
24.54% | 21.44% | % | % | % | % | % | % | % | % | 16.22% | -22.43% | -18.26% | % | 0.43 | 0.83 | |
| Icici Prudential Psu Equ… | |
23.10% | 28.13% | % | % | % | 24.56% | 29.83% | % | % | % | 18.20% | -23.24% | -17.21% | 0.68% | 0.79 | 0.70 | 1.21 | |
| Icici Prudential Nifty M… | 13.0 | |
16.50% | 21.55% | % | % | % | 17.24% | 22.34% | % | % | % | 15.69% | -20.62% | -21.66% | % | 0.48 | 1.00 | |
| Icici Prudential Mnc Fund | |
11.31% | 14.36% | 13.60% | % | % | 12.50% | 15.64% | 15.00% | % | % | 11.32% | -18.43% | -16.13% | 0.44% | 0.76 | 0.34 | 0.77 | |
| Icici Prudential Nifty N… | 66.0 | |
14.81% | 21.67% | 14.72% | 14.57% | % | % | % | % | % | % | 16.85% | -25.72% | -26.55% | % | 0.43 | 0.88 | |
| Icici Prudential Nifty 2… | 106.0 | |
11.72% | 18.07% | % | % | % | % | % | % | % | % | 17.39% | -29.13% | -29.55% | % | 0.34 | 0.72 | |
| Icici Prudential Equity … | 5.0 | |
6.39% | 7.03% | 5.96% | 5.66% | 5.77% | 6.96% | 7.64% | 6.56% | 6.25% | 6.38% | 0.36% | 0.00% | 0.00% | % | 2.72 | 2.98 | |
| Icici Prudential Regular… | 2.0 | |
8.10% | 9.93% | 8.58% | 9.15% | 9.66% | 8.90% | 10.76% | 9.43% | 9.98% | 10.50% | 2.88% | -1.44% | -1.69% | 2.32% | 0.89 | 0.77 | 1.42 |
| Icici Prudential Retirem… | 22.0 | |
5.30% | 6.31% | 5.21% | 6.34% | % | 6.26% | 7.31% | 6.30% | 7.67% | % | 1.15% | -0.49% | -0.18% | 0.16% | 0.03 | 0.11 | 0.26 |
| Icici Prudential Nifty I… | 62.0 | |
9.89% | 16.87% | % | % | % | % | % | % | % | % | 14.53% | -20.63% | -24.66% | % | 0.32 | 0.71 | |
| Icici Prudential Busines… | 1.0 | |
17.90% | 21.63% | 18.05% | % | % | 19.04% | 22.84% | 19.42% | % | % | 11.47% | -13.72% | -10.26% | 7.39% | 0.83 | 0.75 | 1.35 |
| Icici Prudential Nifty F… | 8.0 | |
25.71% | 24.08% | % | % | % | % | % | % | % | % | 14.44% | -12.73% | -14.03% | % | 0.70 | 1.30 | |
| Icici Prudential Nifty S… | 91.0 | |
7.66% | 18.22% | % | % | % | 8.23% | 18.88% | % | % | % | 19.70% | -24.93% | -23.79% | % | 0.33 | 0.64 | |
| Icici Prudential Nifty B… | 20.0 | |
21.74% | 12.54% | % | % | % | 22.48% | 13.22% | % | % | % | 12.13% | -9.07% | -13.76% | % | 0.33 | 0.61 | |
| Icici Prudential Balance… | 2.0 | |
12.51% | 12.95% | 11.25% | 12.01% | 11.85% | 13.17% | 13.62% | 11.94% | 12.68% | 12.75% | 5.46% | -6.09% | -5.58% | 3.52% | 0.86 | 0.67 | 1.32 |
| Icici Prudential Quant F… | |
9.44% | 16.01% | 14.07% | % | % | 10.13% | 16.76% | 14.82% | % | % | 10.99% | -14.06% | -12.83% | 2.29% | 0.81 | 0.46 | 0.95 | |
| Icici Prudential Midcap … | 3.0 | |
27.05% | 24.80% | 19.46% | 19.25% | 17.49% | 28.07% | 25.83% | 20.52% | 20.32% | 18.60% | 16.06% | -20.27% | -20.49% | 0.13% | 0.98 | 0.52 | 1.03 |
| Icici Prudential Value D… | 1.0 | |
14.41% | 19.50% | 19.56% | 19.13% | 16.38% | 15.01% | 20.13% | 20.21% | 19.78% | 17.20% | 11.03% | -12.91% | -10.90% | 6.00% | 0.81 | 0.69 | 1.27 |
| Icici Prudential Floatin… | 3.0 | |
7.53% | 7.72% | 6.43% | 7.01% | 7.13% | 8.21% | 8.41% | 7.14% | 7.75% | 7.91% | 0.68% | 0.00% | 0.00% | 1.24% | 0.39 | 2.16 | 2.59 |
| Icici Prudential Nifty A… | 13.0 | |
32.62% | 29.26% | % | % | % | % | % | % | % | % | 17.40% | -24.18% | -22.25% | % | 0.51 | 1.17 | |
| Icici Prudential Smallca… | 13.0 | |
9.80% | 15.10% | 17.31% | 19.76% | 16.23% | 10.92% | 16.34% | 18.71% | 21.26% | 17.45% | 15.21% | -22.14% | -15.24% | -0.22% | 0.72 | 0.31 | 0.63 |
| Icici Prudential Bse Sen… | 88.0 | |
9.71% | 11.25% | 10.95% | 13.17% | 13.77% | % | % | % | % | % | 11.05% | -12.90% | -13.66% | % | 0.29 | 0.58 | |
| Icici Prudential Medium … | 2.0 | |
8.34% | 7.95% | 6.87% | 7.61% | 7.49% | 9.03% | 8.64% | 7.57% | 8.31% | 8.27% | 1.07% | -0.03% | 0.00% | 1.00% | 0.57 | 1.12 | 1.74 |
| Icici Prudential Commodi… | 7.0 | |
23.45% | 19.66% | 22.53% | % | % | 24.65% | 20.93% | 24.05% | % | % | 14.55% | -18.22% | -19.79% | 3.58% | 0.92 | 0.46 | 0.88 |
Return Calculated On: 05 March 2026
Ratios Calculated On: 30 January 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| ICICI Prudential Mutual Fund | None | 1201-1212 , Narian Manzil |
None None |
ICICI Prudential Mutual Fund |