Ranked On: 29 November 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… | 3.0 | |
7.87% | 6.38% | 6.59% | 6.88% | 7.55% | 8.22% | 6.79% | 7.02% | 7.32% | 7.94% | 0.92% | -0.20% | -0.30% | % | -0.20 | -0.60 | |
| Icici Prudential Corpora… | 3.0 | |
8.05% | 6.60% | 6.90% | 7.21% | 7.57% | 8.29% | 6.86% | 7.19% | 7.51% | 7.88% | 0.89% | -0.09% | -0.08% | % | -0.12 | -0.36 | |
| Icici Prudential Credit … | 2.0 | |
8.26% | 6.82% | 7.32% | 7.50% | 7.81% | 8.99% | 7.53% | 8.03% | 8.25% | 8.63% | 1.06% | -0.26% | 0.00% | % | -0.01 | -0.04 | |
| Icici Prudential All Sea… | 6.0 | |
8.13% | 6.66% | 7.27% | 7.44% | 8.05% | 8.93% | 7.45% | 8.06% | 8.22% | 8.82% | 1.42% | -0.74% | -0.46% | % | -0.07 | -0.18 | |
| Icici Prudential Floatin… | 7.0 | |
8.18% | 6.59% | 6.63% | 6.86% | 7.20% | 8.87% | 7.30% | 7.37% | 7.62% | 8.01% | 1.29% | -0.57% | -0.69% | % | -0.10 | -0.28 | |
| Icici Prudential Gilt Fu… | 7.0 | |
8.19% | 6.49% | 7.29% | 7.54% | 7.95% | 8.74% | 7.06% | 7.88% | 8.12% | 8.57% | 1.97% | -1.97% | -1.76% | % | -0.11 | -0.32 | |
| Icici Prudential Constan… | - | |
9.00% | 5.71% | 6.87% | 7.92% | 8.20% | 9.17% | 5.88% | 7.04% | 8.11% | 8.42% | 2.98% | -3.67% | -3.58% | % | -0.13 | -0.38 | |
| Icici Prudential Liquid … | 13.0 | |
7.38% | 6.32% | 5.29% | 5.78% | 6.31% | 7.47% | 6.42% | 5.40% | 5.88% | 6.40% | 0.41% | 0.00% | 0.00% | % | -0.38 | -1.32 | |
| Icici Prudential Long Te… | - | |
9.87% | 5.76% | 5.87% | 6.75% | 7.29% | 10.46% | 6.33% | 6.44% | 7.35% | 8.01% | 3.16% | -3.96% | -4.03% | % | -0.13 | -0.38 | |
| Icici Prudential Savings… | 1.0 | |
7.98% | 6.61% | 6.46% | 6.89% | 7.33% | 8.11% | 6.73% | 6.58% | 7.01% | 7.46% | 0.92% | -0.29% | -0.36% | % | -0.11 | -0.33 | |
| Icici Prudential Medium … | 4.0 | |
7.93% | 6.30% | 7.01% | 6.99% | 7.45% | 8.62% | 7.00% | 7.72% | 7.72% | 8.24% | 1.23% | -0.73% | -0.28% | % | -0.15 | -0.45 | |
| Icici Prudential Bond Fu… | 2.0 | |
8.55% | 6.31% | 6.70% | 6.93% | 7.41% | 8.94% | 6.81% | 7.25% | 7.50% | 7.96% | 1.87% | -1.34% | -1.49% | % | -0.11 | -0.31 | |
| Icici Prudential Short T… | 2.0 | |
7.82% | 6.55% | 6.85% | 7.05% | 7.49% | 8.45% | 7.25% | 7.60% | 7.84% | 8.28% | 0.91% | -0.24% | 0.00% | % | -0.13 | -0.37 | |
| Icici Prudential Ultra S… | 4.0 | |
7.46% | 6.28% | 5.88% | 6.46% | 7.11% | 7.87% | 6.75% | 6.40% | 7.01% | 7.82% | 0.46% | 0.00% | 0.00% | % | -0.37 | -1.26 | |
| Icici Prudential Dividen… | - | |
24.14% | 24.42% | 25.29% | 14.96% | 14.55% | 25.79% | 26.20% | 26.83% | 16.24% | 15.67% | 12.37% | -7.95% | -12.51% | 4.42% | 0.84 | 0.73 | 1.35 |
| Icici Prudential Elss Ta… | 23.0 | |
19.25% | 15.49% | 17.50% | 13.76% | 12.84% | 20.03% | 16.24% | 18.28% | 14.59% | 13.81% | 12.65% | -10.33% | -14.86% | 0.24% | 0.90 | 0.32 | 0.62 |
| Icici Prudential Flexica… | 5.0 | |
24.57% | 20.41% | % | % | % | 25.85% | 21.86% | % | % | % | 11.82% | -6.77% | -11.19% | 6.46% | 0.82 | 0.57 | 1.06 |
| Icici Prudential Focused… | 4.0 | |
29.75% | 21.68% | 23.95% | 16.26% | 13.89% | 31.30% | 23.20% | 25.47% | 17.61% | 15.24% | 13.11% | -8.95% | -15.72% | 5.54% | 0.92 | 0.52 | 1.00 |
| Icici Prudential Large &… | 8.0 | |
24.66% | 22.32% | 22.86% | 15.76% | 14.64% | 25.81% | 23.38% | 23.88% | 16.77% | 15.71% | 12.42% | -7.36% | -14.58% | 5.63% | 0.84 | 0.57 | 1.12 |
| Icici Prudential Bluechi… | 3.0 | |
20.42% | 18.39% | 18.35% | 14.34% | 13.70% | 21.11% | 19.10% | 19.07% | 15.11% | 14.56% | 11.69% | -8.34% | -12.37% | 5.97% | 0.75 | 0.47 | 0.91 |
| Icici Prudential Midcap … | 11.0 | |
33.11% | 22.14% | 24.87% | 15.35% | 15.60% | 34.27% | 23.24% | 26.00% | 16.46% | 16.71% | 15.28% | -10.73% | -17.87% | -0.76% | 0.93 | 0.47 | 0.88 |
| Icici Prudential Multica… | 3.0 | |
24.72% | 21.39% | 20.72% | 15.48% | 14.72% | 25.76% | 22.43% | 21.79% | 16.54% | 15.79% | 12.69% | -9.46% | -15.99% | 6.08% | 0.91 | 0.58 | 1.07 |
| Icici Prudential India O… | 2.0 | |
25.73% | 27.41% | 26.17% | % | % | 27.09% | 28.92% | 27.77% | % | % | 12.29% | -6.01% | -12.54% | 12.72% | 0.82 | 0.82 | 1.49 |
| Icici Prudential Busines… | 3.0 | |
24.55% | 22.21% | % | % | % | 25.87% | 23.66% | % | % | % | 12.22% | -7.73% | -14.13% | 8.12% | 0.83 | 0.63 | 1.16 |
| Icici Prudential Exports… | 4.0 | |
25.89% | 20.46% | 21.64% | 14.71% | 14.30% | 26.69% | 21.17% | 22.28% | 15.47% | 15.10% | 11.13% | -6.79% | -13.68% | 7.44% | 0.77 | 0.60 | 1.13 |
| Icici Prudential Commodi… | 12.0 | |
16.12% | 19.27% | 30.67% | % | % | 17.35% | 20.78% | 32.46% | % | % | 16.90% | -16.78% | -27.26% | 4.93% | 0.83 | 0.35 | 0.71 |
| Icici Prudential Banking… | 8.0 | |
13.25% | 14.87% | 11.45% | 10.14% | 12.44% | 14.16% | 15.84% | 12.40% | 11.14% | 13.57% | 13.32% | -12.31% | -14.36% | 3.68% | 0.87 | 0.27 | 0.50 |
| Icici Prudential Bharat … | 4.0 | |
19.26% | 20.85% | 18.32% | % | % | 20.40% | 21.92% | 19.66% | % | % | 11.47% | -9.27% | -12.82% | 6.94% | 0.70 | 0.54 | 1.11 |
| Icici Prudential Fmcg Fu… | 11.0 | |
2.91% | 14.09% | 13.63% | 11.39% | 11.84% | 3.81% | 15.08% | 14.55% | 12.35% | 12.74% | 11.53% | -11.00% | -9.36% | 0.85% | 0.79 | 0.33 | 0.66 |
| Icici Prudential Esg Exc… | - | |
25.70% | 17.22% | % | % | % | 27.20% | 18.73% | % | % | % | 12.75% | -13.88% | -15.36% | 6.28% | 0.82 | 0.36 | 0.70 |
| Icici Prudential Infrast… | 6.0 | |
33.45% | 35.46% | 30.45% | 18.77% | 16.54% | 34.47% | 36.33% | 31.21% | 19.53% | 17.30% | 13.60% | -6.73% | -14.51% | 15.75% | 0.85 | 1.12 | 1.89 |
| Icici Prudential Us Blue… | - | |
13.21% | 10.91% | 14.45% | 15.50% | 13.39% | 14.16% | 11.95% | 15.55% | 16.58% | 14.44% | 18.22% | -15.92% | -24.25% | 0.02% | 0.80 | 0.19 | 0.33 |
| Icici Prudential Mnc Fund | - | |
19.04% | 14.94% | 21.48% | % | % | 20.36% | 16.37% | 23.10% | % | % | 11.40% | -8.54% | -13.25% | 2.67% | 0.76 | 0.35 | 0.73 |
| Icici Prudential Manufac… | - | |
28.09% | 26.97% | 26.32% | % | % | 29.60% | 28.13% | 27.55% | % | % | 13.97% | -8.25% | -13.84% | 6.00% | 0.89 | 0.72 | 1.36 |
| Icici Prudential Pharma … | - | |
49.14% | 25.88% | 30.29% | % | % | 50.42% | 27.00% | 31.54% | % | % | 15.01% | -14.27% | -17.15% | 8.16% | 0.88 | 0.65 | 1.12 |
| Icici Prudential Quant F… | - | |
22.62% | 16.65% | % | % | % | 23.31% | 17.38% | % | % | % | 11.11% | -9.66% | -12.65% | 3.62% | 0.79 | 0.38 | 0.78 |
| Icici Prudential Technol… | - | |
29.97% | 10.00% | 29.80% | 24.64% | 18.41% | 30.97% | 11.05% | 31.01% | 25.79% | 19.48% | 18.63% | -26.53% | -23.29% | -2.88% | 0.94 | 0.10 | 0.14 |
| Icici Prudential Smallca… | 19.0 | |
19.70% | 21.06% | 27.75% | 16.37% | 15.99% | 21.03% | 22.50% | 29.42% | 17.78% | 17.14% | 13.38% | -7.49% | -11.25% | 3.26% | 0.67 | 0.53 | 0.93 |
| Icici Prudential Value D… | 2.0 | |
23.31% | 23.48% | 25.23% | 17.08% | 15.22% | 24.00% | 24.15% | 25.92% | 17.79% | 16.11% | 11.46% | -5.93% | -10.88% | 3.30% | 0.55 | 0.77 | 1.37 |
| Icici Prudential Equity … | 4.0 | |
19.69% | 20.21% | 21.11% | 15.77% | 15.01% | 20.42% | 20.90% | 21.77% | 16.53% | 16.00% | 9.38% | -5.44% | -8.42% | % | 0.69 | 1.29 | |
| Icici Prudential Equity … | 6.0 | |
7.68% | 6.26% | 5.39% | 5.60% | 5.90% | 8.31% | 6.88% | 5.98% | 6.20% | 6.51% | 0.63% | -0.02% | 0.00% | % | -0.31 | -1.00 | |
| Icici Prudential Regular… | 4.0 | |
12.01% | 9.57% | 9.71% | 8.96% | 9.40% | 12.86% | 10.41% | 10.57% | 9.79% | 10.25% | 3.15% | -1.47% | -2.45% | % | 0.34 | 0.73 | |
| Icici Prudential Balance… | 6.0 | |
13.91% | 12.85% | 12.71% | 10.93% | 10.94% | 14.61% | 13.56% | 13.42% | 11.71% | 11.93% | 5.08% | -2.81% | -3.49% | % | 0.57 | 1.07 | |
| Icici Prudential Multi-A… | - | |
18.31% | 20.27% | 20.36% | 14.95% | 14.14% | 19.25% | 21.12% | 21.17% | 15.81% | 15.03% | 7.49% | -4.19% | -5.85% | % | 0.93 | 1.62 | |
| Icici Prudential Nifty S… | 2.0 | |
30.92% | 23.71% | % | % | % | 31.59% | 24.50% | % | % | % | 18.00% | -18.06% | -24.71% | -1.55% | 0.99 | 0.44 | 0.84 |
| Icici Prudential Nifty N… | 11.0 | |
35.00% | 19.57% | 19.12% | 12.24% | 14.14% | 35.37% | 20.01% | 19.59% | 12.69% | 14.61% | 17.96% | -14.94% | -25.70% | -0.92% | 1.00 | 0.32 | 0.64 |
| Icici Prudential Nifty 5… | 29.0 | |
12.36% | 13.20% | 14.65% | 12.98% | 11.53% | 12.48% | 13.41% | 14.93% | 13.31% | % | 12.57% | -9.20% | -13.90% | % | 0.24 | 0.45 | |
| Icici Prudential Bse Sen… | 30.0 | |
11.73% | 12.83% | 14.34% | 13.50% | % | 11.75% | 12.94% | 14.49% | 13.69% | % | 12.25% | -8.96% | -13.21% | -0.51% | 0.97 | 0.23 | 0.43 |
| Icici Prudential Psu Bon… | 48.0 | |
8.07% | 5.38% | % | % | % | 8.28% | 5.59% | % | % | % | 2.17% | -3.00% | -2.80% | % | -0.20 | -0.65 | |
| Bharat 22 Etf | 1.0 | |
24.07% | 35.99% | 25.70% | 16.19% | % | % | % | % | % | % | 15.50% | -6.43% | -12.12% | % | 1.24 | 1.84 | |
| Icici Prudential Nifty N… | 10.0 | |
35.78% | 20.33% | 20.05% | % | % | % | % | % | % | % | 17.97% | -14.67% | -25.53% | -0.17% | 1.00 | 0.34 | 0.68 |
| Icici Prudential Nifty H… | 14.0 | |
42.75% | 21.00% | % | % | % | % | % | % | % | % | 16.35% | -16.03% | -18.64% | % | 0.36 | 0.67 | |
| Icici Prudential Nifty I… | 21.0 | |
23.47% | 19.54% | % | % | % | % | % | % | % | % | 14.77% | -10.69% | -11.76% | % | 0.40 | 0.75 | |
| Icici Prudential Nifty 5… | 33.0 | |
12.77% | 13.69% | 15.17% | 13.61% | 11.94% | % | % | % | % | % | 12.58% | -9.11% | -13.80% | % | 0.26 | 0.49 | |
| Icici Prudential Bse Sen… | 42.0 | |
11.97% | 13.23% | 14.69% | 13.99% | 12.20% | % | % | % | % | % | 12.25% | -8.91% | -13.17% | -0.10% | 0.97 | 0.25 | 0.46 |
| Icici Prudential Bse Liq… | 80.0 | |
0.00% | 0.00% | 0.00% | % | % | % | % | % | % | % | 0.00% | 0.00% | 0.00% | % | -1.00 | ||
| Icici Prudential Child C… | 3.0 | |
22.39% | 17.23% | 16.06% | 12.42% | 11.69% | 23.34% | 18.11% | 16.89% | 13.28% | 12.56% | 11.23% | -8.23% | -12.80% | % | 0.43 | 0.85 | |
| Icici Prudential Retirem… | 1.0 | |
29.67% | 22.14% | 23.13% | % | % | 31.57% | 23.89% | 24.94% | % | % | 13.21% | -8.89% | -15.39% | 5.72% | 0.90 | 0.53 | 0.99 |
| Icici Prudential Retirem… | 2.0 | |
26.22% | 18.28% | 17.97% | % | % | 28.14% | 19.99% | 19.77% | % | % | 11.73% | -9.08% | -12.62% | % | 0.46 | 0.89 | |
| Icici Prudential Retirem… | 17.0 | |
11.30% | 8.92% | 8.98% | % | % | 12.40% | 10.02% | 10.36% | % | % | 4.26% | -3.46% | -4.47% | % | 0.20 | 0.44 | |
| Icici Prudential Retirem… | 24.0 | |
7.20% | 5.24% | 5.84% | % | % | 8.33% | 6.25% | 7.16% | % | % | 1.23% | -0.64% | -0.93% | % | -0.38 | -1.29 |
Return Calculated On: 20 December 2024
Ratios Calculated On: 29 November 2024
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| ICICI Prudential Mutual Fund | None | 1201-1212 , Narian Manzil |
None None |
ICICI Prudential Mutual Fund |