Ranked On: 31 December 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… | 2.0 | |
7.08% | 7.45% | 6.22% | 7.13% | 7.38% | 7.45% | 7.82% | 6.63% | 7.57% | 7.78% | 0.89% | -0.07% | 0.00% | 2.37% | 0.65 | 1.33 | 2.05 |
| Icici Prudential Corpora… | 1.0 | |
7.46% | 7.71% | 6.41% | 7.38% | 7.42% | 7.70% | 7.95% | 6.68% | 7.67% | 7.73% | 0.83% | 0.00% | 0.00% | 3.37% | 0.54 | 1.86 | 2.49 |
| Icici Prudential Credit … | 5.0 | |
9.22% | 8.33% | 7.28% | 7.90% | 7.84% | 9.91% | 9.05% | 7.98% | 8.61% | 8.63% | 0.95% | 0.00% | 0.00% | 5.19% | 0.33 | 2.80 | 2.70 |
| Icici Prudential All Sea… | 2.0 | |
6.69% | 7.52% | 6.34% | 7.62% | 8.14% | 7.42% | 8.28% | 7.12% | 8.39% | 8.92% | 1.38% | -0.67% | 0.00% | 2.80% | 0.61 | 0.69 | 1.35 |
| Icici Prudential Floatin… | 3.0 | |
7.38% | 7.78% | 6.27% | 6.97% | 7.11% | 8.06% | 8.47% | 6.98% | 7.72% | 7.90% | 0.70% | 0.00% | 0.00% | 4.72% | 0.35 | 2.41 | 2.87 |
| Icici Prudential Gilt Fu… | 1.0 | |
6.27% | 7.64% | 6.11% | 7.66% | 8.06% | 6.83% | 8.20% | 6.69% | 8.23% | 8.66% | 1.92% | -1.30% | -0.83% | % | 0.46 | 1.01 | |
| Icici Prudential Constan… | |
6.92% | 8.04% | 5.66% | 7.86% | 8.11% | 7.08% | 8.21% | 5.83% | 8.03% | 8.31% | 2.54% | -1.34% | -1.43% | % | 0.47 | 0.93 | ||
| Icici Prudential Liquid … | 21.0 | |
6.37% | 6.92% | 5.78% | 5.64% | 6.11% | 6.47% | 7.01% | 5.88% | 5.74% | 6.20% | 0.37% | 0.00% | 0.00% | 6.04% | 0.06 | 1.10 | 2.73 |
| Icici Prudential Long Te… | |
4.13% | 6.99% | 4.65% | 6.61% | 7.22% | 4.70% | 7.54% | 5.22% | 7.19% | 7.88% | 3.12% | -2.82% | -2.17% | 0.70% | 0.91 | 0.22 | 0.50 | |
| Icici Prudential Savings… | 1.0 | |
7.43% | 7.69% | 6.30% | 6.91% | 7.19% | 7.56% | 7.81% | 6.42% | 7.03% | 7.32% | 0.43% | 0.00% | 0.00% | 5.50% | 0.24 | 5.68 | 4.56 |
| Icici Prudential Medium … | 2.0 | |
8.39% | 7.86% | 6.70% | 7.53% | 7.44% | 9.07% | 8.55% | 7.40% | 8.23% | 8.22% | 1.02% | -0.03% | 0.00% | 3.42% | 0.56 | 1.60 | 2.15 |
| Icici Prudential Bond Fu… | 1.0 | |
6.14% | 7.49% | 5.79% | 7.21% | 7.15% | 6.56% | 7.92% | 6.30% | 7.75% | 7.71% | 1.97% | -1.22% | -1.02% | 1.57% | 0.80 | 0.44 | 0.95 |
| Icici Prudential Short T… | 1.0 | |
7.53% | 7.60% | 6.33% | 7.33% | 7.41% | 8.16% | 8.25% | 7.04% | 8.07% | 8.19% | 0.79% | 0.00% | 0.00% | 3.32% | 0.53 | 2.00 | 2.44 |
| Icici Prudential Ultra S… | 3.0 | |
6.88% | 7.09% | 6.01% | 6.36% | 6.88% | 7.31% | 7.53% | 6.49% | 6.89% | 7.51% | 0.27% | 0.00% | 0.00% | 6.11% | 0.07 | 22.18 | 5.04 |
| Icici Prudential Dividen… | |
9.63% | 21.33% | 23.53% | 18.79% | 17.06% | 10.98% | 22.93% | 25.17% | 20.17% | 18.28% | 11.82% | -15.74% | -10.92% | 8.91% | 0.85 | 0.76 | 1.41 | |
| Icici Prudential Elss Ta… | 7.0 | |
7.57% | 14.72% | 15.05% | 14.54% | 13.53% | 8.25% | 15.44% | 15.80% | 15.31% | 14.48% | 11.71% | -16.33% | -13.22% | 1.86% | 0.86 | 0.43 | 0.86 |
| Icici Prudential Flexica… | 4.0 | |
8.48% | 17.79% | % | % | % | 9.45% | 18.96% | % | % | % | 12.32% | -19.13% | -16.53% | 3.88% | 0.91 | 0.49 | 1.04 |
| Icici Prudential Focused… | 2.0 | |
15.27% | 21.46% | 20.07% | 18.70% | 16.53% | 16.56% | 22.88% | 21.54% | 20.09% | 17.90% | 12.34% | -16.17% | -12.87% | 8.03% | 0.89 | 0.70 | 1.34 |
| Icici Prudential Large &… | 1.0 | |
8.96% | 19.44% | 21.50% | 18.50% | 16.42% | 9.90% | 20.47% | 22.52% | 19.49% | 17.49% | 11.63% | -14.19% | -12.26% | 5.13% | 0.82 | 0.63 | 1.26 |
| Icici Prudential Bluechi… | 1.0 | |
8.94% | 16.45% | 16.41% | 15.67% | 15.19% | 9.55% | 17.11% | 17.10% | 16.37% | 16.01% | 11.00% | -14.19% | -10.48% | 5.15% | 0.88 | 0.55 | 1.08 |
| Icici Prudential Midcap … | 5.0 | |
10.64% | 21.04% | 20.90% | 18.24% | 16.55% | 11.52% | 22.05% | 21.96% | 19.31% | 17.65% | 16.17% | -20.27% | -20.49% | -0.81% | 0.99 | 0.51 | 1.02 |
| Icici Prudential Multica… | 2.0 | |
2.80% | 17.95% | 17.80% | 15.62% | 15.02% | 3.62% | 18.91% | 18.80% | 16.64% | 16.11% | 12.36% | -16.91% | -10.49% | 3.64% | 0.85 | 0.56 | 1.08 |
| Icici Prudential India O… | 1.0 | |
11.77% | 21.70% | 25.54% | 20.28% | % | 12.82% | 22.95% | 26.97% | 21.84% | % | 11.32% | -12.71% | -11.40% | 8.69% | 0.85 | 0.78 | 1.44 |
| Icici Prudential Busines… | 2.0 | |
13.44% | 20.54% | 19.88% | % | % | 14.54% | 21.75% | 21.32% | % | % | 11.42% | -13.72% | -10.26% | 8.51% | 0.83 | 0.78 | 1.39 |
| Icici Prudential Exports… | 3.0 | |
7.96% | 18.19% | 18.23% | 17.07% | 13.64% | 8.62% | 18.91% | 18.89% | 17.75% | 14.43% | 11.05% | -14.06% | -9.87% | 5.78% | 0.82 | 0.65 | 1.19 |
| Icici Prudential Commodi… | 7.0 | |
17.86% | 17.05% | 25.38% | % | % | 19.01% | 18.32% | 26.95% | % | % | 14.97% | -18.22% | -19.79% | 0.45% | 0.98 | 0.37 | 0.71 |
| Icici Prudential Housing… | 10.0 | |
6.51% | 15.14% | % | % | % | 7.49% | 16.46% | % | % | % | 12.31% | -16.38% | -12.99% | 1.93% | 0.87 | 0.46 | 0.84 |
| Icici Prudential Banking… | 10.0 | |
15.12% | 13.52% | 14.89% | 12.06% | 15.44% | 16.03% | 14.44% | 15.83% | 13.01% | 16.56% | 10.95% | -9.32% | -10.85% | 1.65% | 0.91 | 0.43 | 0.80 |
| Icici Prudential Bharat … | 2.0 | |
-1.32% | 14.97% | 14.55% | % | % | -0.46% | 15.97% | 15.66% | % | % | 12.24% | -20.01% | -12.77% | 1.41% | 0.84 | 0.41 | 0.89 |
| Icici Prudential Fmcg Fu… | 12.0 | |
-7.25% | 4.93% | 9.94% | 9.46% | 11.28% | -6.45% | 5.84% | 10.87% | 10.38% | 12.20% | 12.02% | -20.36% | -16.36% | -7.00% | 0.74 | 0.07 | 0.11 |
| Icici Prudential Esg Exc… | |
3.21% | 17.04% | 13.34% | % | % | 4.39% | 18.43% | 14.80% | % | % | 11.99% | -16.12% | -10.31% | 5.26% | 0.89 | 0.56 | 1.08 | |
| Icici Prudential Infrast… | 2.0 | |
4.27% | 22.12% | 28.33% | 21.68% | 18.01% | 5.01% | 22.95% | 29.14% | 22.43% | 18.80% | 14.74% | -19.22% | -13.25% | 3.90% | 0.89 | 0.66 | 1.23 |
| Icici Prudential Mnc Fund | |
3.62% | 14.28% | 15.33% | % | % | 4.72% | 15.57% | 16.75% | % | % | 11.22% | -18.43% | -16.13% | 2.79% | 0.75 | 0.37 | 0.85 | |
| Icici Prudential Manufac… | |
6.99% | 22.81% | 23.05% | 19.15% | % | 8.13% | 24.10% | 24.21% | 20.44% | % | 15.72% | -23.07% | -13.70% | 1.16% | 0.99 | 0.57 | 1.16 | |
| Icici Prudential Psu Equ… | |
8.30% | 25.32% | % | % | % | 9.57% | 27.03% | % | % | % | 18.43% | -23.24% | -17.21% | -0.26% | 0.79 | 0.63 | 1.07 | |
| Icici Prudential Pharma … | |
-2.53% | 24.98% | 16.26% | 20.87% | % | -1.72% | 26.03% | 17.27% | 22.09% | % | 15.51% | -15.77% | -15.96% | 7.60% | 0.89 | 0.70 | 1.35 | |
| Icici Prudential Quant F… | |
5.96% | 16.13% | 17.28% | % | % | 6.57% | 16.84% | 18.04% | % | % | 10.94% | -14.06% | -12.83% | 3.58% | 0.81 | 0.48 | 1.00 | |
| Icici Prudential Technol… | |
-3.61% | 14.15% | 14.99% | 19.42% | 17.63% | -2.88% | 15.04% | 16.08% | 20.47% | 18.65% | 15.82% | -12.66% | -16.41% | -4.54% | 0.90 | 0.32 | 0.62 | |
| Icici Prudential Transpo… | |
15.91% | 26.87% | % | % | % | 17.13% | 28.44% | % | % | % | 14.30% | -21.26% | -14.84% | % | 0.68 | 1.55 | ||
| Icici Prudential Smallca… | 13.0 | |
-2.25% | 14.40% | 20.08% | 19.82% | 15.98% | -1.24% | 15.63% | 21.52% | 21.33% | 17.20% | 15.08% | -22.14% | -15.24% | 0.70% | 0.73 | 0.34 | 0.68 |
| Icici Prudential Value D… | 1.0 | |
11.21% | 19.50% | 21.42% | 19.48% | 16.37% | 11.78% | 20.14% | 22.07% | 20.14% | 17.20% | 10.88% | -12.91% | -10.87% | 7.86% | 0.79 | 0.75 | 1.36 |
| Icici Prudential Equity … | 1.0 | |
11.02% | 17.93% | 20.53% | 17.83% | 16.44% | 11.68% | 18.62% | 21.21% | 18.50% | 17.36% | 8.83% | -10.64% | -7.61% | 6.60% | 1.05 | 0.81 | 1.45 |
| Icici Prudential Equity … | 7.0 | |
6.44% | 7.07% | 5.89% | 5.64% | 5.80% | 7.00% | 7.68% | 6.49% | 6.24% | 6.41% | 0.39% | 0.00% | 0.00% | % | 3.05 | 3.33 | |
| Icici Prudential Regular… | 3.0 | |
7.24% | 9.75% | 8.84% | 9.28% | 9.55% | 8.03% | 10.58% | 9.69% | 10.11% | 10.38% | 2.90% | -1.44% | -1.65% | 2.45% | 0.91 | 0.80 | 1.46 |
| Icici Prudential Balance… | 1.0 | |
11.02% | 12.94% | 12.13% | 12.14% | 11.73% | 11.65% | 13.61% | 12.83% | 12.82% | 12.64% | 5.43% | -6.09% | -4.75% | 4.13% | 0.86 | 0.71 | 1.38 |
| Icici Prudential Multi-A… | |
15.68% | 18.81% | 21.19% | 18.08% | 16.85% | 16.52% | 19.67% | 22.03% | 18.89% | 17.74% | 6.71% | -5.15% | -5.23% | % | 1.12 | 1.93 | ||
| Icici Prudential Nifty A… | 2.0 | |
18.85% | 27.52% | % | % | % | 19.49% | 28.20% | % | % | % | 16.94% | -24.40% | -20.56% | % | 0.59 | 1.37 | |
| Icici Prudential Nifty50… | 7.0 | |
10.96% | 15.87% | % | % | % | 11.57% | 16.55% | % | % | % | 12.67% | -17.47% | -15.19% | % | 0.41 | 0.85 | |
| Icici Prudential Nifty M… | 13.0 | |
4.39% | 20.61% | % | % | % | 5.03% | 21.41% | % | % | % | 15.70% | -20.62% | -21.66% | % | 0.48 | 1.01 | |
| Icici Prudential Nifty P… | 24.0 | |
-3.01% | 18.62% | % | % | % | -2.43% | 19.37% | % | % | % | 16.51% | -15.25% | -19.17% | % | 0.47 | 0.88 | |
| Icici Prudential Nifty 5… | 26.0 | |
8.79% | 12.22% | 12.77% | 13.47% | 13.52% | 8.98% | 12.41% | 13.00% | 13.75% | 13.86% | 11.31% | -14.08% | -12.71% | % | 0.33 | 0.67 | |
| Icici Prudential Nifty B… | 32.0 | |
20.33% | 10.88% | % | % | % | 21.04% | 11.56% | % | % | % | 12.79% | -9.07% | -14.54% | % | 0.22 | 0.41 | |
| Icici Prudential Nifty S… | 34.0 | |
7.53% | 7.62% | % | % | % | 7.68% | 7.78% | % | % | % | 1.19% | -0.05% | -0.04% | % | 1.05 | 1.64 | |
| Icici Prudential Psu Bon… | 37.0 | |
7.46% | 7.41% | % | % | % | 7.65% | 7.61% | % | % | % | 1.08% | 0.00% | 0.00% | % | 1.11 | 1.63 | |
| Icici Prudential Bse Sen… | 64.0 | |
7.50% | 11.19% | 11.91% | 13.22% | % | 7.58% | 11.28% | 12.03% | 13.37% | % | 10.93% | -13.00% | -12.23% | % | 0.31 | 0.61 | |
| Icici Prudential Nifty N… | 76.0 | |
4.41% | 16.39% | 14.82% | 13.40% | 13.89% | 4.79% | 16.78% | 15.26% | 13.85% | 14.35% | 17.67% | -26.10% | -26.88% | % | 0.32 | 0.66 | |
| Icici Prudential Nifty S… | 91.0 | |
-6.77% | 17.21% | % | % | % | -6.30% | 17.88% | % | % | % | 19.54% | -24.93% | -20.40% | % | 0.35 | 0.68 | |
| Icici Prudential Nifty 2… | 97.0 | |
-0.99% | 15.52% | % | % | % | -0.38% | 16.24% | % | % | % | 17.72% | -29.16% | -29.72% | % | 0.27 | 0.56 | |
| Icici Prudential Nifty I… | 99.0 | |
-10.39% | 9.68% | % | % | % | -9.95% | 10.24% | % | % | % | 19.03% | -21.49% | -27.34% | % | 0.15 | 0.26 | |
| Icici Prudential Nifty F… | 7.0 | |
22.92% | 23.23% | % | % | % | % | % | % | % | % | 14.74% | -12.73% | -16.59% | % | 0.64 | 1.20 | |
| Icici Prudential Silver … | 8.0 | |
242.12% | 63.86% | % | % | % | % | % | % | % | % | 31.43% | -11.68% | -21.30% | % | 0.98 | 1.22 | |
| Icici Prudential Nifty A… | 10.0 | |
19.82% | 28.72% | % | % | % | % | % | % | % | % | 17.04% | -24.18% | -20.39% | % | 0.62 | 1.43 | |
| Icici Prudential Nifty I… | 13.0 | |
7.72% | 19.76% | % | % | % | % | % | % | % | % | 15.57% | -19.85% | -18.30% | % | 0.53 | 1.02 | |
| Bharat 22 Etf | 14.0 | |
11.30% | 25.20% | 28.73% | 18.79% | % | % | % | % | % | % | 16.75% | -21.57% | -17.33% | % | 0.68 | 1.22 | |
| Icici Prudential Nifty 5… | 32.0 | |
9.22% | 12.67% | 13.26% | 13.98% | 13.90% | % | % | % | % | % | 11.33% | -13.94% | -12.61% | % | 0.35 | 0.71 | |
| Icici Prudential Nifty C… | 35.0 | |
16.13% | 16.84% | % | % | % | % | % | % | % | % | 16.81% | -22.43% | -20.15% | % | 0.34 | 0.64 | |
| Icici Prudential Nifty I… | 39.0 | |
6.19% | 16.62% | % | % | % | % | % | % | % | % | 13.95% | -20.63% | -15.09% | % | 0.40 | 0.87 | |
| Icici Prudential Nifty H… | 52.0 | |
-1.89% | 20.66% | % | % | % | % | % | % | % | % | 16.39% | -15.01% | -19.14% | % | 0.54 | 1.01 | |
| Icici Prudential Bse Sen… | 72.0 | |
7.81% | 11.54% | 12.33% | 13.63% | 14.06% | % | % | % | % | % | 10.93% | -12.90% | -12.12% | % | 0.33 | 0.64 | |
| Icici Prudential Nifty 5… | 74.0 | |
7.68% | 7.81% | % | % | % | % | % | % | % | % | 1.82% | -0.48% | -0.10% | % | 0.75 | 1.24 | |
| Icici Prudential Nifty N… | 82.0 | |
5.19% | 17.22% | 15.68% | 14.26% | % | % | % | % | % | % | 17.66% | -25.72% | -26.73% | % | 0.34 | 0.70 | |
| Icici Prudential Nifty 1… | 104.0 | |
6.00% | 7.70% | % | % | % | % | % | % | % | % | 2.46% | -1.12% | -1.36% | % | 0.41 | 0.82 | |
| Icici Prudential Nifty 2… | 108.0 | |
-0.15% | 16.54% | % | % | % | % | % | % | % | % | 17.80% | -29.13% | -29.55% | % | 0.29 | 0.61 | |
| Icici Prudential Bse Liq… | 112.0 | |
0.00% | 0.00% | 0.00% | 0.00% | % | % | % | % | % | % | 0.00% | 0.00% | 0.00% | % | -1.00 | ||
| Icici Prudential Child C… | 1.0 | |
5.50% | 16.18% | 14.16% | 13.01% | 12.64% | 6.27% | 17.04% | 15.00% | 13.84% | 13.51% | 12.28% | -15.01% | -14.30% | 2.37% | 0.91 | 0.46 | 0.92 |
| Icici Prudential Retirem… | 1.0 | |
12.25% | 23.11% | 21.62% | % | % | 13.76% | 24.81% | 23.29% | % | % | 14.52% | -16.62% | -14.33% | 6.31% | 1.09 | 0.63 | 1.23 |
| Icici Prudential Retirem… | 2.0 | |
11.75% | 20.30% | 16.43% | % | % | 13.34% | 22.03% | 18.10% | % | % | 12.40% | -14.54% | -13.29% | 5.44% | 0.94 | 0.59 | 1.19 |
| Icici Prudential Retirem… | 5.0 | |
9.27% | 11.22% | 8.24% | % | % | 10.66% | 12.48% | 9.51% | % | % | 4.15% | -3.17% | -4.47% | 5.63% | 0.31 | 0.60 | 1.25 |
| Icici Prudential Retirem… | 18.0 | |
5.22% | 6.22% | 4.96% | % | % | 6.14% | 7.23% | 6.06% | % | % | 1.11% | -0.49% | 0.00% | 5.51% | 0.02 | 0.27 | 0.58 |
Return Calculated On: 23 January 2026
Ratios Calculated On: 31 December 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| ICICI Prudential Mutual Fund | None | 1201-1212 , Narian Manzil |
None None |
ICICI Prudential Mutual Fund |