Ranked On: 31 October 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… | 3.0 | |
7.75% | 7.62% | 6.25% | 7.28% | 7.44% | 8.12% | 7.99% | 6.66% | 7.71% | 7.84% | 0.87% | -0.07% | 0.00% | 2.18% | 0.66 | 1.36 | 2.06 |
| Icici Prudential Corpora… | 1.0 | |
8.05% | 7.88% | 6.43% | 7.54% | 7.50% | 8.29% | 8.12% | 6.70% | 7.83% | 7.81% | 0.80% | 0.00% | 0.00% | 3.46% | 0.52 | 2.03 | 2.60 |
| Icici Prudential Credit … | 5.0 | |
9.72% | 8.47% | 7.33% | 8.02% | 7.87% | 10.41% | 9.19% | 8.04% | 8.73% | 8.67% | 0.95% | 0.00% | 0.00% | 5.08% | 0.32 | 2.75 | 2.65 |
| Icici Prudential All Sea… | 2.0 | |
6.89% | 7.57% | 6.29% | 7.75% | 8.07% | 7.63% | 8.33% | 7.08% | 8.52% | 8.85% | 1.38% | -0.67% | 0.00% | 2.63% | 0.61 | 0.73 | 1.44 |
| Icici Prudential Floatin… | 7.0 | |
7.91% | 7.85% | 6.37% | 7.11% | 7.17% | 8.59% | 8.54% | 7.09% | 7.85% | 7.96% | 0.69% | 0.00% | 0.00% | 4.66% | 0.34 | 2.42 | 2.74 |
| Icici Prudential Gilt Fu… | 1.0 | |
6.22% | 7.54% | 6.02% | 7.77% | 7.90% | 6.78% | 8.10% | 6.60% | 8.35% | 8.50% | 1.90% | -1.30% | -0.83% | % | 0.48 | 1.05 | |
| Icici Prudential Constan… | |
7.42% | 8.04% | 5.69% | 8.07% | 8.22% | 7.58% | 8.20% | 5.85% | 8.25% | 8.43% | 2.56% | -1.34% | -1.43% | % | 0.51 | 1.00 | ||
| Icici Prudential Liquid … | 17.0 | |
6.55% | 6.95% | 5.70% | 5.67% | 6.14% | 6.65% | 7.05% | 5.81% | 5.78% | 6.23% | 0.18% | 0.00% | 0.00% | 6.12% | 0.05 | 20.49 | 6.57 |
| Icici Prudential Long Te… | |
4.25% | 6.90% | 4.50% | 6.73% | 7.13% | 4.82% | 7.45% | 5.08% | 7.31% | 7.80% | 3.12% | -2.82% | -2.17% | 0.42% | 0.91 | 0.27 | 0.61 | |
| Icici Prudential Savings… | 1.0 | |
7.81% | 7.77% | 6.33% | 7.02% | 7.24% | 7.93% | 7.89% | 6.45% | 7.14% | 7.36% | 0.42% | 0.00% | 0.00% | 5.60% | 0.22 | 7.28 | 4.62 |
| Icici Prudential Medium … | 2.0 | |
8.97% | 8.01% | 6.72% | 7.65% | 7.47% | 9.65% | 8.70% | 7.43% | 8.35% | 8.26% | 1.03% | -0.03% | 0.00% | 3.09% | 0.58 | 1.58 | 2.14 |
| Icici Prudential Bond Fu… | 1.0 | |
6.21% | 7.48% | 5.68% | 7.36% | 7.16% | 6.64% | 7.91% | 6.20% | 7.91% | 7.71% | 1.97% | -1.22% | -1.02% | 0.86% | 0.84 | 0.47 | 1.01 |
| Icici Prudential Short T… | 3.0 | |
8.00% | 7.74% | 6.35% | 7.49% | 7.48% | 8.63% | 8.39% | 7.06% | 8.23% | 8.26% | 0.78% | 0.00% | 0.00% | 3.37% | 0.52 | 2.19 | 2.55 |
| Icici Prudential Ultra S… | 3.0 | |
7.21% | 7.19% | 5.97% | 6.47% | 6.92% | 7.64% | 7.63% | 6.46% | 7.00% | 7.57% | 0.25% | 0.00% | 0.00% | 6.30% | 0.06 | 20.45 | 5.54 |
| Icici Prudential Dividen… | |
7.85% | 22.06% | 25.96% | 19.05% | 16.29% | 9.18% | 23.70% | 27.61% | 20.43% | 17.50% | 11.97% | -15.74% | -12.00% | 9.19% | 0.84 | 0.73 | 1.38 | |
| Icici Prudential Elss Ta… | 6.0 | |
6.08% | 15.37% | 17.89% | 15.34% | 13.61% | 6.75% | 16.09% | 18.66% | 16.12% | 14.56% | 11.84% | -16.33% | -12.56% | 1.84% | 0.85 | 0.41 | 0.82 |
| Icici Prudential Flexica… | 3.0 | |
7.13% | 18.85% | % | % | % | 8.12% | 20.07% | % | % | % | 12.39% | -19.13% | -16.53% | 4.15% | 0.89 | 0.48 | 1.02 |
| Icici Prudential Focused… | 2.0 | |
11.44% | 21.83% | 22.87% | 19.27% | 16.26% | 12.69% | 23.28% | 24.38% | 20.68% | 17.63% | 12.57% | -16.17% | -12.87% | 7.04% | 0.89 | 0.63 | 1.22 |
| Icici Prudential Large &… | 1.0 | |
9.51% | 20.16% | 23.73% | 18.92% | 16.44% | 10.47% | 21.21% | 24.78% | 19.91% | 17.52% | 11.68% | -14.19% | -12.26% | 5.56% | 0.81 | 0.63 | 1.25 |
| Icici Prudential Bluechi… | 2.0 | |
7.90% | 17.32% | 19.13% | 16.25% | 15.13% | 8.51% | 17.99% | 19.83% | 16.97% | 15.97% | 11.18% | -14.19% | -11.91% | 5.27% | 0.87 | 0.52 | 1.02 |
| Icici Prudential Midcap … | 7.0 | |
5.27% | 21.01% | 23.12% | 18.62% | 15.91% | 6.11% | 22.03% | 24.21% | 19.69% | 17.01% | 16.27% | -20.27% | -20.49% | -1.46% | 0.99 | 0.48 | 0.95 |
| Icici Prudential Multica… | 6.0 | |
-0.09% | 17.95% | 20.36% | 16.01% | 14.71% | 0.70% | 18.92% | 21.39% | 17.04% | 15.80% | 12.50% | -16.91% | -11.24% | 3.51% | 0.85 | 0.55 | 1.06 |
| Icici Prudential Busines… | 1.0 | |
11.51% | 21.55% | % | % | % | 12.57% | 22.81% | % | % | % | 11.64% | -13.72% | -11.59% | 8.43% | 0.82 | 0.73 | 1.34 |
| Icici Prudential India O… | 2.0 | |
9.14% | 21.95% | 27.66% | % | % | 10.18% | 23.22% | 29.15% | % | % | 11.43% | -12.71% | -11.40% | 8.49% | 0.83 | 0.74 | 1.37 |
| Icici Prudential Exports… | 5.0 | |
7.09% | 18.73% | 21.33% | 17.44% | 13.81% | 7.74% | 19.45% | 21.99% | 18.14% | 14.61% | 11.19% | -14.06% | -9.87% | 6.54% | 0.81 | 0.66 | 1.21 |
| Icici Prudential Commodi… | 7.0 | |
5.24% | 15.15% | 25.61% | % | % | 6.28% | 16.43% | 27.19% | % | % | 14.76% | -18.22% | -19.79% | 3.93% | 0.95 | 0.46 | 0.89 |
| Icici Prudential Housing… | 8.0 | |
1.52% | 16.16% | % | % | % | 2.48% | 17.51% | % | % | % | 12.13% | -16.38% | -12.99% | 4.12% | 0.84 | 0.53 | 0.97 |
| Icici Prudential Banking… | 10.0 | |
11.97% | 14.67% | 16.87% | 13.08% | 14.73% | 12.86% | 15.59% | 17.83% | 14.04% | 15.84% | 10.96% | -9.32% | -10.85% | 2.49% | 0.90 | 0.48 | 0.86 |
| Icici Prudential Bharat … | 2.0 | |
1.98% | 16.33% | 17.92% | % | % | 2.89% | 17.33% | 19.10% | % | % | 12.39% | -20.01% | -15.72% | 2.58% | 0.83 | 0.39 | 0.85 |
| Icici Prudential Fmcg Fu… | 12.0 | |
-2.54% | 6.48% | 12.91% | 10.66% | 11.51% | -1.70% | 7.40% | 13.87% | 11.60% | 12.44% | 12.05% | -20.36% | -16.36% | -4.50% | 0.72 | 0.09 | 0.17 |
| Icici Prudential Esg Exc… | |
3.71% | 18.15% | 16.08% | % | % | 4.83% | 19.56% | 17.59% | % | % | 12.15% | -16.12% | -13.01% | 6.35% | 0.89 | 0.53 | 1.05 | |
| Icici Prudential Infrast… | 1.0 | |
1.63% | 24.37% | 31.26% | 22.29% | 17.43% | 2.35% | 25.22% | 32.09% | 23.04% | 18.21% | 14.51% | -19.22% | -13.25% | 7.51% | 0.86 | 0.75 | 1.42 |
| Icici Prudential Mnc Fund | |
3.22% | 14.27% | 17.77% | % | % | 4.33% | 15.58% | 19.24% | % | % | 11.57% | -18.43% | -16.13% | 1.53% | 0.76 | 0.30 | 0.67 | |
| Icici Prudential Manufac… | |
3.24% | 23.61% | 25.54% | 19.75% | % | 4.32% | 24.90% | 26.72% | 21.05% | % | 15.86% | -23.07% | -13.70% | 2.77% | 0.98 | 0.56 | 1.17 | |
| Icici Prudential Psu Equ… | |
-1.69% | 25.14% | % | % | % | -0.55% | 26.87% | % | % | % | 18.35% | -23.24% | -17.21% | -0.65% | 0.79 | 0.66 | 1.12 | |
| Icici Prudential Pharma … | |
3.75% | 26.80% | 18.70% | 22.09% | % | 4.63% | 27.91% | 19.76% | 23.35% | % | 15.74% | -15.77% | -15.96% | 8.80% | 0.89 | 0.65 | 1.25 | |
| Icici Prudential Quant F… | |
5.17% | 16.11% | % | % | % | 5.82% | 16.84% | % | % | % | 11.16% | -14.06% | -12.83% | 3.44% | 0.81 | 0.45 | 0.94 | |
| Icici Prudential Technol… | |
-2.93% | 13.72% | 18.47% | 20.30% | 17.90% | -2.19% | 14.63% | 19.60% | 21.37% | 18.93% | 16.38% | -12.66% | -18.46% | -5.32% | 0.91 | 0.24 | 0.46 | |
| Icici Prudential Transpo… | |
14.23% | 28.01% | % | % | % | 15.47% | 29.68% | % | % | % | 14.66% | -21.26% | -16.22% | % | 0.61 | 1.36 | ||
| Icici Prudential Smallca… | 16.0 | |
-3.41% | 15.96% | 23.27% | 20.80% | 15.75% | -2.42% | 17.22% | 24.76% | 22.31% | 16.95% | 15.00% | -22.14% | -15.24% | -0.15% | 0.73 | 0.35 | 0.72 |
| Icici Prudential Value D… | 1.0 | |
10.19% | 20.57% | 24.03% | 19.90% | 15.99% | 10.76% | 21.20% | 24.70% | 20.57% | 16.82% | 10.98% | -12.91% | -10.87% | 7.96% | 0.78 | 0.73 | 1.32 |
| Icici Prudential Equity … | 1.0 | |
10.58% | 18.52% | 22.75% | 18.27% | 16.26% | 11.24% | 19.22% | 23.44% | 18.95% | 17.20% | 8.95% | -10.64% | -8.53% | 6.79% | 1.01 | 0.76 | 1.39 |
| Icici Prudential Equity … | 5.0 | |
6.37% | 7.12% | 5.81% | 5.60% | 5.80% | 6.94% | 7.73% | 6.41% | 6.20% | 6.41% | 0.39% | 0.00% | 0.00% | % | 3.30 | 3.25 | |
| Icici Prudential Regular… | 2.0 | |
7.61% | 10.04% | 9.34% | 9.59% | 9.54% | 8.40% | 10.87% | 10.21% | 10.42% | 10.38% | 2.94% | -1.44% | -1.80% | 2.40% | 0.89 | 0.78 | 1.46 |
| Icici Prudential Balance… | 1.0 | |
10.64% | 13.38% | 13.20% | 12.49% | 11.53% | 11.28% | 14.07% | 13.90% | 13.18% | 12.45% | 5.46% | -6.09% | -4.30% | 4.19% | 0.81 | 0.67 | 1.30 |
| Icici Prudential Multi-A… | |
14.84% | 18.83% | 22.42% | 18.09% | 16.24% | 15.68% | 19.70% | 23.26% | 18.90% | 17.13% | 6.73% | -5.15% | -5.23% | % | 1.13 | 1.92 | ||
| Icici Prudential Nifty A… | 4.0 | |
17.42% | 28.24% | % | % | % | 18.04% | 28.93% | % | % | % | 17.57% | -24.40% | -21.47% | % | 0.47 | 1.07 | |
| Icici Prudential Nifty M… | 12.0 | |
2.53% | 20.92% | % | % | % | 3.16% | 21.72% | % | % | % | 15.71% | -20.62% | -21.66% | % | 0.47 | 0.98 | |
| Icici Prudential Nifty50… | 13.0 | |
9.07% | 15.58% | % | % | % | 9.67% | 16.26% | % | % | % | 12.90% | -17.47% | -15.19% | % | 0.38 | 0.79 | |
| Icici Prudential Psu Bon… | 22.0 | |
7.86% | 7.48% | % | % | % | 8.05% | 7.69% | % | % | % | 1.12% | 0.00% | 0.00% | % | 1.24 | 1.76 | |
| Icici Prudential Nifty S… | 23.0 | |
7.81% | 7.63% | % | % | % | 7.96% | 7.80% | % | % | % | 1.21% | -0.05% | -0.04% | % | 1.15 | 1.77 | |
| Icici Prudential Nifty S… | 46.0 | |
-9.04% | 18.45% | % | % | % | -8.58% | 19.13% | % | % | % | 19.33% | -24.93% | -20.40% | % | 0.40 | 0.79 | |
| Icici Prudential Nifty 5… | 47.0 | |
7.27% | 12.46% | 15.27% | 14.03% | 13.43% | 7.45% | 12.65% | 15.50% | 14.33% | 13.77% | 11.61% | -14.08% | -14.16% | % | 0.30 | 0.61 | |
| Icici Prudential Nifty B… | 55.0 | |
11.27% | 10.95% | % | % | % | 11.92% | 11.64% | % | % | % | 12.82% | -9.07% | -14.54% | % | 0.24 | 0.45 | |
| Icici Prudential Nifty N… | 71.0 | |
-5.16% | 15.98% | 16.78% | 13.74% | 13.45% | -4.82% | 16.37% | 17.23% | 14.19% | 13.91% | 17.82% | -26.10% | -26.73% | % | 0.30 | 0.62 | |
| Icici Prudential Bse Sen… | 80.0 | |
6.25% | 11.71% | 14.50% | 13.93% | % | 6.34% | 11.80% | 14.62% | 14.09% | % | 11.22% | -13.00% | -14.08% | % | 0.27 | 0.54 | |
| Icici Prudential Nifty 2… | 94.0 | |
-9.76% | 15.32% | % | % | % | -9.21% | 16.04% | % | % | % | 17.78% | -29.16% | -29.72% | % | 0.24 | 0.49 | |
| Icici Prudential Nifty I… | 96.0 | |
-11.27% | 8.68% | % | % | % | -10.84% | 9.24% | % | % | % | 19.40% | -21.49% | -27.34% | % | 0.09 | 0.11 | |
| Icici Prudential Silver … | 6.0 | |
92.25% | 36.36% | % | % | % | % | % | % | % | % | 23.56% | -11.74% | -21.30% | % | 0.70 | 1.15 | |
| Icici Prudential Nifty A… | 11.0 | |
18.37% | 29.48% | % | % | % | % | % | % | % | % | 17.66% | -24.18% | -21.19% | % | 0.50 | 1.13 | |
| Icici Prudential Nifty I… | 16.0 | |
7.54% | 20.67% | % | % | % | % | % | % | % | % | 15.75% | -19.85% | -16.35% | % | 0.52 | 1.00 | |
| Bharat 22 Etf | 22.0 | |
1.22% | 26.07% | 30.43% | 18.55% | % | % | % | % | % | % | 16.73% | -21.57% | -17.33% | % | 0.68 | 1.24 | |
| Icici Prudential Nifty I… | 32.0 | |
8.23% | 17.27% | % | % | % | % | % | % | % | % | 14.35% | -20.63% | -19.25% | % | 0.33 | 0.72 | |
| Icici Prudential Nifty H… | 38.0 | |
3.94% | 21.86% | % | % | % | % | % | % | % | % | 16.79% | -15.01% | -19.14% | % | 0.44 | 0.83 | |
| Icici Prudential Nifty 5… | 39.0 | |
7.70% | 12.92% | 15.78% | 14.56% | 13.82% | % | % | % | % | % | 11.62% | -13.94% | -14.06% | % | 0.32 | 0.64 | |
| Icici Prudential Nifty 5… | 58.0 | |
8.28% | 7.99% | % | % | % | % | % | % | % | % | 1.83% | -0.48% | -0.10% | % | 0.86 | 1.40 | |
| Icici Prudential Nifty N… | 80.0 | |
-4.23% | 16.80% | 17.66% | 14.62% | % | % | % | % | % | % | 17.81% | -25.72% | -26.55% | % | 0.32 | 0.67 | |
| Icici Prudential Bse Sen… | 89.0 | |
6.55% | 12.07% | 14.93% | 14.35% | 14.06% | % | % | % | % | % | 11.22% | -12.90% | -14.04% | % | 0.29 | 0.58 | |
| Icici Prudential Nifty 2… | 109.0 | |
-9.25% | 16.33% | % | % | % | % | % | % | % | % | 17.86% | -29.13% | -29.55% | % | 0.26 | 0.54 | |
| Icici Prudential Bse Liq… | 110.0 | |
0.00% | 0.00% | 0.00% | 0.00% | % | % | % | % | % | % | 0.00% | 0.00% | 0.00% | % | -1.00 | ||
| Icici Prudential Child C… | 2.0 | |
4.76% | 16.82% | 16.82% | 13.82% | 12.57% | 5.52% | 17.68% | 17.68% | 14.66% | 13.44% | 12.32% | -15.01% | -14.30% | 3.01% | 0.89 | 0.46 | 0.92 |
| Icici Prudential Retirem… | 1.0 | |
9.18% | 22.97% | 24.74% | % | % | 10.64% | 24.66% | 26.45% | % | % | 14.70% | -16.62% | -14.33% | 6.00% | 1.07 | 0.59 | 1.16 |
| Icici Prudential Retirem… | 2.0 | |
8.02% | 19.66% | 18.51% | % | % | 9.55% | 21.37% | 20.22% | % | % | 12.61% | -14.54% | -13.29% | 4.66% | 0.93 | 0.54 | 1.08 |
| Icici Prudential Retirem… | 6.0 | |
7.27% | 10.57% | 8.54% | % | % | 8.62% | 11.82% | 9.83% | % | % | 4.22% | -3.17% | -4.47% | 5.29% | 0.31 | 0.54 | 1.12 |
| Icici Prudential Retirem… | 19.0 | |
5.64% | 6.31% | 4.91% | % | % | 6.58% | 7.32% | 6.04% | % | % | 1.10% | -0.49% | 0.00% | 5.59% | 0.02 | 0.28 | 0.62 |
Return Calculated On: 04 December 2025
Ratios Calculated On: 31 October 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| ICICI Prudential Mutual Fund | None | 1201-1212 , Narian Manzil |
None None |
ICICI Prudential Mutual Fund |