Ranked On: 28 November 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… | 1.0 | |
7.63% | 7.60% | 6.25% | 7.23% | 7.44% | 8.00% | 7.96% | 6.66% | 7.66% | 7.84% | 0.88% | -0.07% | 0.00% | 2.15% | 0.67 | 1.41 | 2.12 |
| Icici Prudential Corpora… | 1.0 | |
7.95% | 7.84% | 6.42% | 7.48% | 7.48% | 8.19% | 8.08% | 6.69% | 7.77% | 7.79% | 0.81% | 0.00% | 0.00% | 3.40% | 0.53 | 2.06 | 2.62 |
| Icici Prudential Credit … | 4.0 | |
9.53% | 8.39% | 7.29% | 7.96% | 7.86% | 10.22% | 9.10% | 8.00% | 8.66% | 8.66% | 0.95% | 0.00% | 0.00% | 5.17% | 0.32 | 2.88 | 2.70 |
| Icici Prudential All Sea… | 3.0 | |
7.20% | 7.65% | 6.35% | 7.65% | 8.13% | 7.93% | 8.42% | 7.14% | 8.43% | 8.91% | 1.39% | -0.67% | 0.00% | 2.48% | 0.63 | 0.68 | 1.33 |
| Icici Prudential Floatin… | 5.0 | |
7.73% | 7.80% | 6.29% | 7.04% | 7.15% | 8.41% | 8.49% | 7.00% | 7.78% | 7.94% | 0.70% | 0.00% | 0.00% | 4.73% | 0.35 | 2.54 | 2.89 |
| Icici Prudential Gilt Fu… | 1.0 | |
6.76% | 7.72% | 6.11% | 7.68% | 8.01% | 7.33% | 8.28% | 6.69% | 8.26% | 8.61% | 1.93% | -1.30% | -0.83% | % | 0.43 | 0.95 | |
| Icici Prudential Constan… | |
7.50% | 8.16% | 5.65% | 7.75% | 8.20% | 7.66% | 8.33% | 5.82% | 7.93% | 8.41% | 2.57% | -1.34% | -1.43% | % | 0.43 | 0.87 | ||
| Icici Prudential Liquid … | 17.0 | |
6.48% | 6.92% | 5.75% | 5.66% | 6.13% | 6.58% | 7.02% | 5.85% | 5.76% | 6.22% | 0.19% | 0.00% | 0.00% | 6.05% | 0.06 | 19.74 | 6.35 |
| Icici Prudential Long Te… | |
5.07% | 7.32% | 4.67% | 6.60% | 7.25% | 5.65% | 7.87% | 5.25% | 7.18% | 7.92% | 3.17% | -2.82% | -2.17% | 0.07% | 0.93 | 0.18 | 0.41 | |
| Icici Prudential Savings… | 1.0 | |
7.69% | 7.74% | 6.30% | 6.97% | 7.22% | 7.82% | 7.86% | 6.41% | 7.09% | 7.35% | 0.42% | 0.00% | 0.00% | 5.60% | 0.22 | 7.17 | 4.67 |
| Icici Prudential Medium … | 2.0 | |
8.98% | 8.00% | 6.73% | 7.59% | 7.49% | 9.66% | 8.68% | 7.43% | 8.30% | 8.27% | 1.03% | -0.03% | 0.00% | 3.04% | 0.59 | 1.56 | 2.11 |
| Icici Prudential Bond Fu… | 1.0 | |
6.68% | 7.65% | 5.76% | 7.28% | 7.20% | 7.11% | 8.07% | 6.28% | 7.83% | 7.76% | 1.98% | -1.22% | -1.02% | 0.66% | 0.87 | 0.41 | 0.89 |
| Icici Prudential Short T… | 1.0 | |
7.98% | 7.72% | 6.33% | 7.41% | 7.47% | 8.61% | 8.37% | 7.04% | 8.15% | 8.25% | 0.78% | 0.00% | 0.00% | 3.36% | 0.53 | 2.13 | 2.51 |
| Icici Prudential Ultra S… | 3.0 | |
7.08% | 7.14% | 6.00% | 6.42% | 6.91% | 7.52% | 7.58% | 6.48% | 6.94% | 7.55% | 0.26% | 0.00% | 0.00% | 6.23% | 0.06 | 23.68 | 5.49 |
| Icici Prudential Dividen… | |
11.85% | 23.15% | 24.73% | 18.82% | 16.35% | 13.23% | 24.80% | 26.37% | 20.21% | 17.55% | 12.03% | -15.74% | -13.01% | 9.11% | 0.85 | 0.70 | 1.32 | |
| Icici Prudential Elss Ta… | 7.0 | |
9.92% | 16.26% | 16.63% | 15.05% | 13.38% | 10.60% | 16.98% | 17.40% | 15.82% | 14.33% | 11.90% | -16.33% | -13.77% | 2.02% | 0.86 | 0.39 | 0.78 |
| Icici Prudential Flexica… | 3.0 | |
9.58% | 19.18% | % | % | % | 10.61% | 20.35% | % | % | % | 12.42% | -19.13% | -16.53% | 4.56% | 0.91 | 0.47 | 1.00 |
| Icici Prudential Focused… | 2.0 | |
15.44% | 23.03% | 21.99% | 19.01% | 16.21% | 16.75% | 24.48% | 23.49% | 20.41% | 17.58% | 12.64% | -16.17% | -13.95% | 7.59% | 0.90 | 0.63 | 1.20 |
| Icici Prudential Large &… | 1.0 | |
14.39% | 21.10% | 23.16% | 18.84% | 16.22% | 15.38% | 22.15% | 24.21% | 19.84% | 17.29% | 11.72% | -14.19% | -12.26% | 5.39% | 0.81 | 0.61 | 1.21 |
| Icici Prudential Bluechi… | 1.0 | |
11.32% | 18.13% | 18.00% | 16.14% | 14.99% | 11.95% | 18.80% | 18.70% | 16.84% | 15.82% | 11.21% | -14.19% | -12.89% | 5.47% | 0.88 | 0.50 | 0.99 |
| Icici Prudential Midcap … | 6.0 | |
11.05% | 22.99% | 22.83% | 18.65% | 16.03% | 11.94% | 24.01% | 23.92% | 19.72% | 17.13% | 16.32% | -20.27% | -20.49% | -1.57% | 0.99 | 0.47 | 0.94 |
| Icici Prudential Multica… | 7.0 | |
5.72% | 19.76% | 19.78% | 16.16% | 14.96% | 6.56% | 20.73% | 20.80% | 17.19% | 16.05% | 12.60% | -16.91% | -12.58% | 3.13% | 0.86 | 0.50 | 0.97 |
| Icici Prudential India O… | 1.0 | |
12.99% | 22.88% | 27.24% | % | % | 14.05% | 24.17% | 28.72% | % | % | 11.46% | -12.71% | -11.40% | 8.99% | 0.84 | 0.74 | 1.37 |
| Icici Prudential Busines… | 2.0 | |
15.59% | 22.40% | % | % | % | 16.72% | 23.66% | % | % | % | 11.69% | -13.72% | -12.81% | 8.41% | 0.83 | 0.70 | 1.28 |
| Icici Prudential Exports… | 4.0 | |
9.79% | 19.50% | 20.00% | 17.65% | 13.51% | 10.45% | 20.22% | 20.66% | 18.34% | 14.30% | 11.16% | -14.06% | -9.89% | 6.24% | 0.81 | 0.61 | 1.13 |
| Icici Prudential Commodi… | 8.0 | |
18.03% | 16.83% | 25.96% | % | % | 19.19% | 18.11% | 27.52% | % | % | 14.71% | -18.22% | -19.79% | 1.18% | 0.95 | 0.35 | 0.67 |
| Icici Prudential Housing… | 9.0 | |
6.10% | 16.59% | % | % | % | 7.17% | 17.95% | % | % | % | 12.29% | -16.38% | -12.99% | 3.24% | 0.85 | 0.46 | 0.85 |
| Icici Prudential Banking… | 10.0 | |
15.87% | 14.86% | 16.07% | 12.49% | 14.83% | 16.78% | 15.79% | 17.03% | 13.45% | 15.94% | 10.90% | -9.32% | -10.85% | 2.18% | 0.90 | 0.44 | 0.80 |
| Icici Prudential Bharat … | 2.0 | |
3.69% | 17.17% | 16.97% | % | % | 4.59% | 18.19% | 18.12% | % | % | 12.42% | -20.01% | -15.57% | 1.90% | 0.83 | 0.38 | 0.83 |
| Icici Prudential Fmcg Fu… | 12.0 | |
-1.06% | 7.06% | 11.67% | 10.33% | 11.30% | -0.20% | 7.99% | 12.62% | 11.27% | 12.22% | 12.09% | -20.36% | -16.36% | -6.14% | 0.73 | 0.05 | 0.08 |
| Icici Prudential Esg Exc… | |
6.21% | 19.35% | 15.02% | % | % | 7.46% | 20.78% | 16.53% | % | % | 12.32% | -16.12% | -15.18% | 5.41% | 0.89 | 0.49 | 0.97 | |
| Icici Prudential Infrast… | 1.0 | |
6.75% | 24.75% | 30.61% | 22.07% | 17.44% | 7.50% | 25.60% | 31.43% | 22.82% | 18.21% | 14.67% | -19.22% | -13.25% | 5.96% | 0.86 | 0.67 | 1.25 |
| Icici Prudential Us Blue… | |
15.81% | % | 13.70% | 17.13% | 15.02% | 16.76% | % | 14.77% | 18.23% | 16.06% | 14.83% | -12.39% | -16.53% | 9.97% | 0.38 | 0.36 | 0.67 | |
| Icici Prudential Mnc Fund | |
5.36% | 15.67% | 16.81% | % | % | 6.51% | 16.99% | 18.28% | % | % | 11.64% | -18.43% | -17.24% | 2.07% | 0.77 | 0.30 | 0.68 | |
| Icici Prudential Manufac… | |
9.25% | 24.86% | 25.04% | 19.73% | % | 10.43% | 26.15% | 26.21% | 21.03% | % | 15.95% | -23.07% | -14.33% | 1.93% | 0.98 | 0.53 | 1.08 | |
| Icici Prudential Psu Equ… | |
7.14% | 26.43% | % | % | % | 8.46% | 28.17% | % | % | % | 18.46% | -23.24% | -17.21% | 0.46% | 0.79 | 0.62 | 1.05 | |
| Icici Prudential Pharma … | |
-0.80% | 27.69% | 17.57% | 22.03% | % | 0.05% | 28.77% | 18.61% | 23.28% | % | 15.69% | -15.77% | -15.96% | 7.95% | 0.88 | 0.67 | 1.29 | |
| Icici Prudential Quant F… | |
8.47% | 17.16% | 18.73% | % | % | 9.15% | 17.90% | 19.52% | % | % | 11.18% | -14.06% | -13.25% | 3.39% | 0.81 | 0.43 | 0.89 | |
| Icici Prudential Technol… | |
-1.90% | 15.97% | 16.17% | 20.52% | 17.61% | -1.16% | 16.88% | 17.27% | 21.59% | 18.64% | 16.58% | -12.66% | -19.78% | -6.18% | 0.92 | 0.22 | 0.40 | |
| Icici Prudential Transpo… | |
18.30% | 28.94% | % | % | % | 19.56% | 30.57% | % | % | % | 14.58% | -21.26% | -15.72% | % | 0.64 | 1.43 | ||
| Icici Prudential Smallca… | 16.0 | |
-0.37% | 16.49% | 22.02% | 20.33% | 15.68% | 0.65% | 17.76% | 23.49% | 21.84% | 16.89% | 15.16% | -22.14% | -15.24% | 0.56% | 0.73 | 0.32 | 0.64 |
| Icici Prudential Value D… | 1.0 | |
13.78% | 21.22% | 23.36% | 19.75% | 15.92% | 14.36% | 21.86% | 24.02% | 20.40% | 16.75% | 11.00% | -12.91% | -10.87% | 8.36% | 0.79 | 0.72 | 1.30 |
| Icici Prudential Equity … | 1.0 | |
13.31% | 19.14% | 21.93% | 18.13% | 16.14% | 13.99% | 19.84% | 22.62% | 18.80% | 17.07% | 8.98% | -10.64% | -8.99% | 6.89% | 1.05 | 0.75 | 1.37 |
| Icici Prudential Equity … | 5.0 | |
6.45% | 7.04% | 5.83% | 5.62% | 5.79% | 7.02% | 7.65% | 6.43% | 6.22% | 6.40% | 0.38% | 0.00% | 0.00% | % | 3.80 | 3.54 | |
| Icici Prudential Regular… | 3.0 | |
7.92% | 10.14% | 9.11% | 9.44% | 9.48% | 8.72% | 10.97% | 9.98% | 10.27% | 10.32% | 2.95% | -1.44% | -1.96% | 2.20% | 0.93 | 0.75 | 1.39 |
| Icici Prudential Balance… | 1.0 | |
12.22% | 13.56% | 12.78% | 12.34% | 11.44% | 12.87% | 14.25% | 13.48% | 13.02% | 12.36% | 5.47% | -6.09% | -4.30% | 4.44% | 0.85 | 0.69 | 1.33 |
| Icici Prudential Multi-A… | |
18.60% | 19.33% | 21.90% | 18.01% | 16.22% | 19.46% | 20.20% | 22.74% | 18.83% | 17.11% | 6.75% | -5.15% | -5.23% | % | 1.09 | 1.85 | ||
| Icici Prudential Nasdaq … | 2.0 | |
25.34% | % | % | % | % | 25.92% | % | % | % | % | 16.45% | -11.37% | -18.42% | % | 0.79 | 1.53 | |
| Icici Prudential Nifty A… | 3.0 | |
23.26% | 30.10% | % | % | % | 23.92% | 30.79% | % | % | % | 17.42% | -24.40% | -20.70% | % | 0.53 | 1.20 | |
| Icici Prudential Nifty M… | 12.0 | |
4.93% | 22.30% | % | % | % | 5.58% | 23.11% | % | % | % | 15.77% | -20.62% | -21.66% | % | 0.47 | 0.97 | |
| Icici Prudential Nifty50… | 13.0 | |
13.66% | 17.07% | % | % | % | 14.28% | 17.76% | % | % | % | 12.93% | -17.47% | -15.19% | % | 0.36 | 0.74 | |
| Icici Prudential Psu Bon… | 20.0 | |
7.96% | 7.53% | % | % | % | 8.15% | 7.74% | % | % | % | 1.09% | 0.00% | 0.00% | % | 1.07 | 1.61 | |
| Icici Prudential Nifty S… | 22.0 | |
7.97% | 7.73% | % | % | % | 8.12% | 7.90% | % | % | % | 1.20% | -0.05% | -0.04% | % | 1.02 | 1.60 | |
| Icici Prudential Nifty 5… | 34.0 | |
11.41% | 13.63% | 14.13% | 14.10% | 13.25% | 11.60% | 13.82% | 14.36% | 14.39% | 13.58% | 11.58% | -14.08% | -14.87% | % | 0.28 | 0.56 | |
| Icici Prudential Nifty B… | 36.0 | |
17.12% | 11.25% | % | % | % | 17.81% | 11.94% | % | % | % | 12.72% | -9.07% | -14.54% | % | 0.23 | 0.42 | |
| Icici Prudential Bse Sen… | 64.0 | |
10.03% | 12.69% | 13.18% | 13.94% | % | 10.11% | 12.79% | 13.30% | 14.10% | % | 11.20% | -13.00% | -14.81% | % | 0.25 | 0.51 | |
| Icici Prudential Nifty S… | 74.0 | |
-6.45% | 19.66% | % | % | % | -5.98% | 20.35% | % | % | % | 19.58% | -24.93% | -20.40% | % | 0.34 | 0.66 | |
| Icici Prudential Nifty N… | 82.0 | |
2.09% | 17.88% | 16.28% | 13.61% | 13.33% | 2.46% | 18.28% | 16.72% | 14.06% | 13.79% | 17.91% | -26.10% | -26.73% | % | 0.28 | 0.56 | |
| Icici Prudential Nifty 2… | 92.0 | |
-5.86% | 16.09% | % | % | % | -5.28% | 16.80% | % | % | % | 17.75% | -29.16% | -29.72% | % | 0.26 | 0.55 | |
| Icici Prudential Nifty I… | 97.0 | |
-11.13% | 10.85% | % | % | % | -10.70% | 11.43% | % | % | % | 19.75% | -21.49% | -28.78% | % | 0.08 | 0.09 | |
| Icici Prudential Nifty F… | 4.0 | |
27.84% | 24.24% | % | % | % | % | % | % | % | % | 14.78% | -12.73% | -15.03% | % | 0.63 | 1.17 | |
| Icici Prudential Silver … | 7.0 | |
161.71% | 46.04% | % | % | % | % | % | % | % | % | 23.62% | -11.74% | -21.30% | % | 0.72 | 1.18 | |
| Icici Prudential Nifty A… | 11.0 | |
24.27% | 31.34% | % | % | % | % | % | % | % | % | 17.52% | -24.18% | -20.44% | % | 0.55 | 1.26 | |
| Icici Prudential Nifty I… | 17.0 | |
14.02% | 22.34% | % | % | % | % | % | % | % | % | 15.79% | -19.85% | -17.29% | % | 0.49 | 0.93 | |
| Icici Prudential Nifty I… | 27.0 | |
8.98% | 18.46% | % | % | % | % | % | % | % | % | 14.26% | -20.63% | -18.64% | % | 0.36 | 0.77 | |
| Bharat 22 Etf | 28.0 | |
10.02% | 27.23% | 30.11% | 18.60% | % | % | % | % | % | % | 16.79% | -21.57% | -17.33% | % | 0.66 | 1.19 | |
| Icici Prudential Nifty H… | 33.0 | |
-1.62% | 23.09% | % | % | % | % | % | % | % | % | 16.63% | -15.01% | -19.14% | % | 0.50 | 0.94 | |
| Icici Prudential Nifty 5… | 40.0 | |
11.85% | 14.09% | 14.63% | 14.62% | 13.62% | % | % | % | % | % | 11.60% | -13.94% | -14.78% | % | 0.30 | 0.60 | |
| Icici Prudential Nifty 5… | 72.0 | |
8.32% | 8.05% | % | % | % | % | % | % | % | % | 1.84% | -0.48% | -0.22% | % | 0.71 | 1.19 | |
| Icici Prudential Bse Sen… | 77.0 | |
10.34% | 13.06% | 13.60% | 14.36% | 13.84% | % | % | % | % | % | 11.20% | -12.90% | -14.77% | % | 0.27 | 0.54 | |
| Icici Prudential Nifty N… | 90.0 | |
2.86% | 18.71% | 17.15% | 14.48% | % | % | % | % | % | % | 17.90% | -25.72% | -26.55% | % | 0.30 | 0.61 | |
| Icici Prudential Nifty 2… | 104.0 | |
-5.08% | 17.11% | % | % | % | % | % | % | % | % | 17.84% | -29.13% | -29.55% | % | 0.29 | 0.60 | |
| Icici Prudential Bse Liq… | 113.0 | |
0.00% | 0.00% | 0.00% | 0.00% | % | % | % | % | % | % | 0.00% | 0.00% | 0.00% | % | -1.00 | ||
| Icici Prudential Child C… | 2.0 | |
8.26% | 17.60% | 15.92% | 13.79% | 12.46% | 9.05% | 18.46% | 16.78% | 14.62% | 13.33% | 12.36% | -15.01% | -14.30% | 3.08% | 0.90 | 0.44 | 0.88 |
| Icici Prudential Retirem… | 1.0 | |
14.02% | 24.49% | 23.91% | % | % | 15.56% | 26.19% | 25.64% | % | % | 14.75% | -16.62% | -14.33% | 6.46% | 1.09 | 0.58 | 1.14 |
| Icici Prudential Retirem… | 2.0 | |
12.60% | 21.21% | 17.89% | % | % | 14.20% | 22.94% | 19.59% | % | % | 12.65% | -14.54% | -13.29% | 5.21% | 0.94 | 0.53 | 1.07 |
| Icici Prudential Retirem… | 5.0 | |
8.89% | 11.13% | 8.45% | % | % | 10.28% | 12.39% | 9.73% | % | % | 4.26% | -3.17% | -4.47% | 5.45% | 0.31 | 0.53 | 1.11 |
| Icici Prudential Retirem… | 18.0 | |
5.80% | 6.36% | 4.97% | % | % | 6.73% | 7.37% | 6.09% | % | % | 1.12% | -0.49% | 0.00% | 5.47% | 0.03 | 0.25 | 0.55 |
Return Calculated On: 31 December 2025
Ratios Calculated On: 28 November 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| ICICI Prudential Mutual Fund | None | 1201-1212 , Narian Manzil |
None None |
ICICI Prudential Mutual Fund |