Ranked On: 31 January 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 All Sea… | 3.0 | |
7.93% | 7.01% | 6.92% | 7.66% | 7.82% | 8.72% | 7.79% | 7.71% | 8.44% | 8.59% | 1.31% | -0.74% | 0.00% | % | 0.12 | 0.30 | |
| Icici Prudential Focused… | 2.0 | |
11.40% | 18.21% | 22.47% | 15.77% | 12.74% | 12.72% | 19.68% | 23.98% | 17.12% | 14.08% | 13.64% | -10.52% | -16.04% | 5.15% | 0.93 | 0.40 | 0.77 |
| Icici Prudential Corpora… | 1.0 | |
7.96% | 6.93% | 6.77% | 7.31% | 7.55% | 8.20% | 7.19% | 7.07% | 7.61% | 7.86% | 0.75% | -0.09% | 0.00% | 4.08% | 0.39 | 0.09 | 0.22 |
| Icici Prudential Exports… | 4.0 | |
10.80% | 17.82% | 20.46% | 14.09% | 13.06% | 11.50% | 18.52% | 21.10% | 14.82% | 13.85% | 11.55% | -9.38% | -13.68% | 6.67% | 0.77 | 0.45 | 0.86 |
| Icici Prudential Esg Exc… | |
8.86% | 16.65% | % | % | % | 10.09% | 18.14% | % | % | % | 12.49% | -10.05% | -14.15% | 8.24% | 0.81 | 0.40 | 0.74 | |
| Icici Prudential Large &… | 1.0 | |
10.27% | 19.73% | 21.89% | 15.95% | 13.75% | 11.28% | 20.78% | 22.90% | 16.96% | 14.81% | 12.74% | -9.41% | -14.75% | 5.47% | 0.83 | 0.45 | 0.91 |
| Icici Prudential Multica… | 2.0 | |
6.62% | 18.38% | 19.16% | 14.74% | 13.49% | 7.50% | 19.39% | 20.22% | 15.79% | 14.55% | 13.27% | -10.57% | -15.99% | 4.54% | 0.86 | 0.43 | 0.80 |
| Icici Prudential Nifty H… | 2.0 | |
9.13% | 17.98% | % | % | % | % | % | % | % | % | 16.57% | -11.30% | -18.64% | % | 0.36 | 0.67 | |
| Icici Prudential Banking… | 4.0 | |
10.64% | 12.45% | 11.08% | 10.54% | 11.95% | 11.54% | 13.38% | 12.02% | 11.53% | 13.07% | 13.33% | -12.95% | -14.36% | 2.80% | 0.87 | 0.18 | 0.32 |
| Icici Prudential Manufac… | |
1.46% | 21.64% | 23.91% | % | % | 2.66% | 22.78% | 25.12% | % | % | 14.68% | -12.84% | -16.01% | 5.00% | 0.90 | 0.53 | 1.02 | |
| Icici Prudential Fmcg Fu… | 11.0 | |
-0.01% | 11.75% | 12.10% | 10.91% | 10.55% | 0.88% | 12.72% | 13.02% | 11.86% | 11.45% | 11.86% | -13.25% | -11.54% | 1.24% | 0.67 | 0.26 | 0.52 |
| Icici Prudential Nifty 5… | 29.0 | |
4.16% | 10.63% | 14.27% | 12.54% | 10.63% | 4.31% | 10.83% | 14.54% | 12.86% | % | 12.87% | -9.75% | -15.42% | % | 0.17 | 0.30 | |
| Icici Prudential India O… | 1.0 | |
12.21% | 22.69% | 25.79% | % | % | 13.41% | 24.11% | 27.37% | % | % | 12.41% | -7.90% | -13.22% | 10.65% | 0.83 | 0.62 | 1.17 |
| Icici Prudential Credit … | 2.0 | |
7.99% | 6.92% | 7.13% | 7.60% | 7.76% | 8.71% | 7.64% | 7.85% | 8.35% | 8.57% | 1.04% | -0.26% | 0.00% | 2.74% | 0.48 | 0.08 | 0.20 |
| Icici Prudential Nifty N… | 22.0 | |
3.35% | 14.55% | 15.88% | 10.85% | 11.96% | 3.67% | 14.96% | 16.33% | 11.29% | 12.43% | 18.91% | -18.31% | -25.88% | % | 0.21 | 0.39 | |
| Icici Prudential Bond Fu… | 1.0 | |
7.99% | 6.78% | 6.41% | 7.14% | 7.27% | 8.41% | 7.27% | 6.96% | 7.71% | 7.81% | 1.74% | -1.15% | -0.91% | 2.32% | 0.67 | 0.06 | 0.15 |
| Icici Prudential Pharma … | |
15.77% | 22.66% | 25.85% | % | % | 16.76% | 23.75% | 27.02% | % | % | 15.47% | -10.24% | -18.14% | 6.98% | 0.90 | 0.53 | 0.98 | |
| Icici Prudential Elss Ta… | 13.0 | |
6.08% | 12.81% | 16.30% | 13.27% | 11.64% | 6.77% | 13.54% | 17.07% | 14.08% | 12.61% | 13.09% | -11.16% | -16.99% | 0.12% | 0.90 | 0.22 | 0.41 |
| Icici Prudential Equity … | 3.0 | |
8.06% | 16.93% | 20.78% | 15.76% | 14.31% | 8.71% | 17.60% | 21.45% | 16.50% | 15.28% | 9.54% | -7.11% | -10.28% | 6.40% | 1.01 | 0.52 | 0.98 |
| Icici Prudential Psu Bon… | 53.0 | |
7.95% | 5.68% | % | % | % | 8.16% | 5.89% | % | % | % | 2.14% | -3.00% | -2.80% | % | -0.11 | -0.35 | |
| Icici Prudential Multi-A… | |
13.32% | 18.13% | 20.86% | 15.33% | 13.73% | 14.21% | 18.97% | 21.68% | 16.17% | 14.62% | 7.53% | -4.76% | -7.38% | % | 0.75 | 1.37 | ||
| Icici Prudential Retirem… | 1.0 | |
6.75% | 17.79% | 21.57% | % | % | 8.34% | 19.43% | 23.32% | % | % | 13.67% | -9.88% | -15.88% | 5.97% | 0.91 | 0.43 | 0.80 |
| Icici Prudential Dividen… | |
7.21% | 20.97% | 25.22% | 14.96% | 14.18% | 8.63% | 22.69% | 26.78% | 16.26% | 15.30% | 12.81% | -10.20% | -14.11% | 9.03% | 0.86 | 0.55 | 1.03 | |
| Icici Prudential Bharat … | 2.0 | |
4.41% | 17.02% | 15.79% | % | % | 5.35% | 18.03% | 17.06% | % | % | 11.86% | -12.56% | -13.21% | 4.55% | 0.73 | 0.42 | 0.86 |
| Icici Prudential Bluechi… | 3.0 | |
6.32% | 15.16% | 17.62% | 14.12% | 12.70% | 6.94% | 15.84% | 18.33% | 14.88% | 13.55% | 12.14% | -9.49% | -14.63% | 4.98% | 0.87 | 0.34 | 0.66 |
| Icici Prudential Infrast… | 2.0 | |
6.07% | 28.13% | 28.22% | 17.92% | 14.73% | 6.87% | 28.95% | 28.97% | 18.66% | 15.48% | 14.01% | -11.49% | -15.16% | 12.33% | 0.86 | 0.82 | 1.46 |
| Icici Prudential Savings… | 1.0 | |
7.91% | 6.96% | 6.42% | 6.93% | 7.31% | 8.03% | 7.08% | 6.54% | 7.05% | 7.43% | 0.84% | -0.29% | -0.13% | 3.30% | 0.45 | -0.01 | -0.05 |
| Icici Prudential Bse Liq… | 71.0 | |
0.00% | 0.00% | 0.00% | % | % | % | % | % | % | % | 0.00% | 0.00% | 0.00% | % | -1.00 | ||
| Icici Prudential Gilt Fu… | 2.0 | |
7.63% | 7.07% | 6.83% | 8.05% | 7.68% | 8.19% | 7.65% | 7.41% | 8.63% | 8.29% | 1.62% | -0.78% | -0.84% | % | 0.19 | 0.43 | |
| Icici Prudential Child C… | 3.0 | |
5.42% | 14.61% | 14.30% | 11.78% | 10.74% | 6.21% | 15.46% | 15.13% | 12.62% | 11.61% | 11.50% | -8.33% | -13.33% | 4.16% | 0.78 | 0.34 | 0.67 |
| Icici Prudential Retirem… | 2.0 | |
7.09% | 15.42% | 16.31% | % | % | 8.76% | 17.08% | 18.06% | % | % | 12.02% | -8.66% | -13.73% | 4.92% | 0.80 | 0.37 | 0.72 |
| Icici Prudential Long Te… | |
8.33% | 6.27% | 5.36% | 7.09% | 7.07% | 8.92% | 6.83% | 5.93% | 7.69% | 7.78% | 3.05% | -3.07% | -2.90% | 0.13% | 0.91 | 0.05 | 0.10 | |
| Icici Prudential Nifty 5… | 23.0 | |
4.58% | 11.10% | 14.79% | 13.15% | 11.03% | % | % | % | % | % | 12.88% | -9.53% | -15.21% | % | 0.18 | 0.34 | |
| Icici Prudential Ultra S… | 5.0 | |
7.39% | 6.45% | 5.85% | 6.48% | 7.07% | 7.83% | 6.91% | 6.37% | 7.03% | 7.78% | 0.43% | 0.00% | 0.00% | 4.03% | 0.26 | -0.29 | -0.96 |
| Icici Prudential Flexica… | 5.0 | |
6.26% | 16.40% | % | % | % | 7.28% | 17.76% | % | % | % | 12.54% | -12.00% | -15.16% | 5.09% | 0.84 | 0.39 | 0.75 |
| Icici Prudential Liquid … | 12.0 | |
7.33% | 6.54% | 5.37% | 5.80% | 6.29% | 7.43% | 6.64% | 5.48% | 5.90% | 6.37% | 0.37% | 0.00% | 0.00% | 4.68% | 0.19 | -0.28 | -0.94 |
| Icici Prudential Constan… | |
8.43% | 6.45% | 6.51% | 8.42% | 8.00% | 8.60% | 6.61% | 6.68% | 8.61% | 8.22% | 2.88% | -2.83% | -3.58% | % | 0.02 | 0.04 | ||
| Icici Prudential Technol… | |
12.17% | 9.38% | 26.45% | 21.35% | 16.59% | 13.05% | 10.39% | 27.63% | 22.46% | 17.63% | 17.57% | -21.47% | -20.29% | -2.21% | 0.91 | 0.09 | 0.13 | |
| Icici Prudential Banking… | 1.0 | |
7.71% | 6.74% | 6.39% | 7.01% | 7.49% | 8.07% | 7.14% | 6.82% | 7.45% | 7.89% | 0.76% | -0.11% | 0.00% | 3.75% | 0.42 | 0.00 | -0.01 |
| Bharat 22 Etf | 15.0 | |
-1.34% | 28.08% | 24.94% | 15.45% | % | % | % | % | % | % | 16.16% | -13.01% | -16.67% | % | 0.82 | 1.32 | |
| Icici Prudential Short T… | 2.0 | |
7.72% | 6.87% | 6.67% | 7.17% | 7.42% | 8.35% | 7.56% | 7.42% | 7.95% | 8.21% | 0.80% | -0.24% | 0.00% | 3.35% | 0.49 | 0.04 | 0.09 |
| Icici Prudential Bse Sen… | 32.0 | |
4.68% | 10.28% | 13.85% | 12.90% | % | 4.69% | 10.39% | 14.00% | 13.09% | % | 12.58% | -9.41% | -15.24% | % | 0.16 | 0.28 | |
| Icici Prudential Retirem… | 16.0 | |
6.62% | 8.64% | 8.43% | % | % | 7.74% | 9.73% | 9.78% | % | % | 4.25% | -3.27% | -4.47% | 4.58% | 0.28 | 0.20 | 0.44 |
| Icici Prudential Nifty M… | 6.0 | |
3.59% | 19.40% | % | % | % | 4.18% | 20.26% | % | % | % | 16.33% | -13.06% | -21.66% | % | 0.37 | 0.71 | |
| Icici Prudential Mnc Fund | |
5.06% | 11.91% | 19.47% | % | % | 6.23% | 13.29% | 21.02% | % | % | 11.71% | -11.26% | -14.16% | 1.23% | 0.77 | 0.21 | 0.43 | |
| Icici Prudential Nifty N… | 31.0 | |
4.23% | 15.35% | 16.82% | % | % | % | % | % | % | % | 18.90% | -17.94% | -25.70% | % | 0.23 | 0.43 | |
| Icici Prudential Equity … | 6.0 | |
7.30% | 6.45% | 5.44% | 5.61% | 5.85% | 7.92% | 7.07% | 6.03% | 6.21% | 6.47% | 0.61% | -0.02% | 0.00% | % | -0.22 | -0.68 | |
| Icici Prudential Regular… | 3.0 | |
8.68% | 8.93% | 9.25% | 9.13% | 8.99% | 9.50% | 9.76% | 10.12% | 9.95% | 9.84% | 3.20% | -1.47% | -2.45% | 2.43% | 0.85 | 0.29 | 0.61 |
| Icici Prudential Retirem… | 22.0 | |
7.17% | 5.54% | 5.52% | % | % | 8.29% | 6.54% | 6.80% | % | % | 1.13% | -0.64% | 0.00% | 4.95% | 0.03 | -0.26 | -0.79 |
| Icici Prudential Busines… | 6.0 | |
6.77% | 18.42% | % | % | % | 7.84% | 19.76% | % | % | % | 12.51% | -8.73% | -14.25% | 6.71% | 0.84 | 0.47 | 0.87 |
| Icici Prudential Nifty S… | 30.0 | |
-2.65% | 16.88% | % | % | % | -2.18% | 17.61% | % | % | % | 19.43% | -18.34% | -31.26% | % | 0.24 | 0.46 | |
| Icici Prudential Balance… | 3.0 | |
7.65% | 11.48% | 12.18% | 10.92% | 10.38% | 8.30% | 12.18% | 12.89% | 11.68% | 11.36% | 5.24% | -3.40% | -3.92% | 4.81% | 0.70 | 0.45 | 0.86 |
| Icici Prudential Quant F… | |
9.93% | 14.42% | % | % | % | 10.59% | 15.13% | % | % | % | 11.35% | -9.53% | -14.89% | 3.59% | 0.77 | 0.31 | 0.62 | |
| Icici Prudential Midcap … | 12.0 | |
6.02% | 18.54% | 21.28% | 14.09% | 13.59% | 6.92% | 19.59% | 22.37% | 15.17% | 14.67% | 16.05% | -11.52% | -20.49% | -1.77% | 0.93 | 0.33 | 0.63 |
| Icici Prudential Value D… | 3.0 | |
8.56% | 19.22% | 24.69% | 16.91% | 13.98% | 9.15% | 19.86% | 25.37% | 17.61% | 14.85% | 11.68% | -7.96% | -12.98% | 8.56% | 0.78 | 0.56 | 1.01 |
| Icici Prudential Floatin… | 8.0 | |
8.17% | 7.02% | 6.55% | 6.91% | 7.17% | 8.86% | 7.72% | 7.28% | 7.66% | 7.98% | 1.18% | -0.57% | -0.41% | % | -0.01 | -0.02 | |
| Icici Prudential Smallca… | 10.0 | |
-0.89% | 16.34% | 22.33% | 14.77% | 13.78% | 0.20% | 17.71% | 23.93% | 16.16% | 14.92% | 14.15% | -11.46% | -15.24% | 4.76% | 0.67 | 0.37 | 0.67 |
| Icici Prudential Bse Sen… | 42.0 | |
4.90% | 10.67% | 14.18% | 13.38% | 11.33% | % | % | % | % | % | 12.58% | -9.22% | -15.02% | % | 0.17 | 0.31 | |
| Icici Prudential Medium … | 3.0 | |
7.97% | 6.62% | 6.73% | 7.16% | 7.38% | 8.65% | 7.32% | 7.44% | 7.88% | 8.16% | 1.19% | -0.73% | -0.06% | 3.00% | 0.56 | 0.00 | 0.01 |
| Icici Prudential Commodi… | 18.0 | |
-0.19% | 16.48% | 29.64% | % | % | 0.88% | 17.92% | 31.38% | % | % | 17.31% | -16.78% | -27.26% | -0.32% | 1.10 | 0.22 | 0.43 |
Return Calculated On: 21 February 2025
Ratios Calculated On: 31 January 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| ICICI Prudential Mutual Fund | None | 1201-1212 , Narian Manzil |
None None |
ICICI Prudential Mutual Fund |