Ranked On: 30 June 2026
| 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 | |
5.65% | 7.05% | 6.32% | 6.66% | 6.90% | 6.01% | 7.41% | 6.72% | 7.08% | 7.31% | 1.37% | -0.45% | 0.00% | 0.08% | 0.81 | 0.58 | 1.06 |
| Icici Prudential Corpora… | 1.0 | |
6.02% | 7.34% | 6.57% | 6.98% | 7.16% | 6.25% | 7.57% | 6.83% | 7.26% | 7.46% | 1.29% | -0.36% | 0.00% | 0.63% | 0.70 | 0.80 | 1.35 |
| Icici Prudential Credit … | 3.0 | |
8.13% | 8.50% | 7.33% | 7.82% | 7.70% | 8.82% | 9.20% | 8.03% | 8.52% | 8.48% | 1.17% | -0.21% | 0.00% | 1.85% | 0.40 | 1.56 | 2.14 |
| Icici Prudential All Sea… | 4.0 | |
5.31% | 7.10% | 6.33% | 7.07% | 7.30% | 6.02% | 7.86% | 7.10% | 7.84% | 8.06% | 1.98% | -1.15% | -0.62% | 0.83% | 0.70 | 0.36 | 0.77 |
| Icici Prudential Floatin… | 1.0 | |
6.40% | 7.31% | 6.42% | 6.81% | 6.94% | 7.03% | 7.97% | 7.11% | 7.53% | 7.69% | 0.93% | 0.00% | 0.00% | 0.68% | 0.58 | 1.53 | 1.87 |
| Icici Prudential Gilt Fu… | 2.0 | |
4.68% | 6.78% | 6.08% | 6.81% | 6.97% | 5.23% | 7.34% | 6.65% | 7.39% | 7.55% | 2.85% | -2.09% | -1.79% | % | 0.23 | 0.53 | |
| Icici Prudential Constan… | |
4.71% | 7.44% | 5.79% | 6.61% | 7.38% | 4.86% | 7.60% | 5.96% | 6.78% | 7.56% | 2.94% | -1.79% | -2.08% | % | 0.27 | 0.59 | ||
| Icici Prudential Liquid … | 16.0 | |
6.40% | 6.85% | 6.23% | 5.61% | 6.03% | 6.50% | 6.96% | 6.33% | 5.72% | 6.12% | 0.22% | 0.00% | 0.00% | 0.82% | 0.06 | 8.85 | 4.64 |
| Icici Prudential Long Te… | |
2.76% | 6.16% | 4.93% | 5.27% | 6.25% | 3.29% | 6.72% | 5.49% | 5.84% | 6.88% | 3.99% | -3.20% | -4.97% | 0.80% | 0.91 | 0.09 | 0.22 | |
| Icici Prudential Savings… | 1.0 | |
6.55% | 7.39% | 6.58% | 6.70% | 7.02% | 6.70% | 7.52% | 6.70% | 6.83% | 7.15% | 0.65% | 0.00% | 0.00% | 0.82% | 0.39 | 1.87 | 2.49 |
| Icici Prudential Medium … | 2.0 | |
7.28% | 7.89% | 6.73% | 7.42% | 7.20% | 7.98% | 8.58% | 7.42% | 8.12% | 7.95% | 1.43% | -0.52% | 0.00% | 1.11% | 0.63 | 0.82 | 1.41 |
| Icici Prudential Bond Fu… | 1.0 | |
4.94% | 6.98% | 5.92% | 6.54% | 6.66% | 5.36% | 7.40% | 6.41% | 7.06% | 7.21% | 2.46% | -1.26% | -2.11% | 0.84% | 0.81 | 0.26 | 0.58 |
| Icici Prudential Short T… | 1.0 | |
5.96% | 7.31% | 6.51% | 6.94% | 7.06% | 6.60% | 7.95% | 7.20% | 7.67% | 7.83% | 1.17% | -0.21% | 0.00% | 0.38% | 0.71 | 0.84 | 1.38 |
| Icici Prudential Ultra S… | 5.0 | |
6.44% | 7.02% | 6.31% | 6.21% | 6.66% | 6.85% | 7.45% | 6.77% | 6.71% | 7.24% | 0.44% | 0.00% | 0.00% | 0.75% | 0.15 | 1.91 | 2.64 |
| Icici Prudential Dividen… | |
-2.21% | 13.14% | 15.61% | 18.64% | 13.80% | -1.01% | 14.58% | 17.17% | 20.08% | 15.04% | 14.19% | -15.74% | -21.32% | 5.46% | 0.85 | 0.39 | 0.82 | |
| Icici Prudential Elss Ta… | 16.0 | |
-2.00% | 9.74% | 9.49% | 14.49% | 11.61% | -1.40% | 10.43% | 10.20% | 15.24% | 12.49% | 13.94% | -16.33% | -20.94% | 0.34% | 0.85 | 0.22 | 0.45 |
| Icici Prudential Flexica… | 5.0 | |
4.68% | 14.63% | 14.04% | % | % | 5.58% | 15.70% | 15.30% | % | % | 15.31% | -19.13% | -23.79% | 3.27% | 0.93 | 0.27 | 0.60 |
| Icici Prudential Focused… | 3.0 | |
0.69% | 14.91% | 14.28% | 18.43% | 13.70% | 1.78% | 16.23% | 15.66% | 19.83% | 15.02% | 15.19% | -16.17% | -20.54% | 4.47% | 0.90 | 0.35 | 0.75 |
| Icici Prudential Large &… | 5.0 | |
3.18% | 14.44% | 15.77% | 19.01% | 14.41% | 4.04% | 15.44% | 16.76% | 20.00% | 15.46% | 14.26% | -14.19% | -20.90% | 3.07% | 0.82 | 0.33 | 0.72 |
| Icici Prudential Large C… | 5.0 | |
-4.33% | 9.65% | 10.63% | 14.66% | 12.40% | -3.83% | 10.26% | 11.28% | 15.33% | 13.17% | 13.33% | -14.19% | -19.32% | 2.52% | 0.88 | 0.23 | 0.49 |
| Icici Prudential Midcap … | 4.0 | |
15.80% | 20.07% | 17.06% | 21.57% | 15.94% | 16.73% | 21.05% | 18.07% | 22.64% | 17.03% | 18.60% | -20.27% | -25.19% | 2.43% | 1.01 | 0.46 | 0.91 |
| Icici Prudential Multica… | 2.0 | |
9.11% | 14.69% | 14.39% | 17.59% | 13.74% | 9.96% | 15.61% | 15.35% | 18.61% | 14.79% | 15.79% | -16.91% | -19.46% | 3.14% | 0.92 | 0.37 | 0.72 |
| Icici Prudential Commodi… | 7.0 | |
11.64% | 13.78% | 13.83% | % | % | 12.73% | 14.94% | 15.18% | % | % | 17.05% | -18.22% | -22.57% | 3.16% | 0.94 | 0.31 | 0.60 |
| Icici Prudential Busines… | 8.0 | |
-2.44% | 13.25% | 14.46% | % | % | -1.54% | 14.35% | 15.74% | % | % | 14.28% | -13.72% | -16.72% | 5.26% | 0.83 | 0.36 | 0.77 |
| Icici Prudential India O… | 9.0 | |
0.17% | 12.47% | 16.90% | 20.56% | % | 1.06% | 13.56% | 18.18% | 22.02% | % | 13.04% | -12.71% | -18.10% | 5.50% | 0.78 | 0.38 | 0.83 |
| Icici Prudential Exports… | 10.0 | |
3.51% | 13.59% | 13.57% | 17.50% | 13.14% | 4.10% | 14.28% | 14.23% | 18.15% | 13.88% | 13.29% | -14.06% | -16.03% | 3.71% | 0.84 | 0.37 | 0.76 |
| Icici Prudential Housing… | 13.0 | |
-0.41% | 9.79% | % | % | % | 0.45% | 10.92% | % | % | % | 15.09% | -16.38% | -16.21% | 1.06% | 0.92 | 0.26 | 0.50 |
| Icici Prudential Banking… | 14.0 | |
-1.71% | 8.33% | 8.68% | 11.39% | 10.76% | -0.96% | 9.18% | 9.57% | 12.32% | 11.80% | 14.48% | -16.49% | -10.85% | 0.98% | 0.92 | 0.14 | 0.29 |
| Icici Prudential Bharat … | 2.0 | |
-6.29% | 8.71% | 12.16% | 14.68% | % | -5.42% | 9.69% | 13.16% | 15.93% | % | 15.34% | -21.72% | -28.45% | 0.87% | 0.90 | 0.17 | 0.35 |
| Icici Prudential Fmcg Fu… | 11.0 | |
-20.12% | -4.46% | 3.93% | 7.49% | 7.97% | -19.47% | -3.64% | 4.82% | 8.37% | 8.86% | 15.24% | -28.98% | -30.48% | -12.26% | 0.84 | -0.16 | -0.50 |
| Icici Prudential Esg Exc… | |
-6.10% | 9.61% | 8.39% | % | % | -5.00% | 10.88% | 9.72% | % | % | 14.65% | -16.85% | -20.50% | 2.40% | 0.97 | 0.23 | 0.46 | |
| Icici Prudential Infrast… | 9.0 | |
5.68% | 16.69% | 21.52% | 22.92% | 16.91% | 6.38% | 17.52% | 22.31% | 23.67% | 17.69% | 17.69% | -19.22% | -21.56% | 4.01% | 0.93 | 0.44 | 0.84 |
| Icici Prudential Innovat… | |
4.02% | 17.14% | % | % | % | 5.11% | 18.47% | % | % | % | 15.21% | -16.37% | -23.52% | % | 0.42 | 0.89 | ||
| Icici Prudential Us Blue… | |
% | 14.74% | 11.91% | 15.46% | 15.37% | % | 15.69% | 12.92% | 16.52% | 16.40% | 13.74% | -12.39% | -17.49% | 6.91% | 0.36 | 0.22 | 0.43 | |
| Icici Prudential Mnc Fund | |
5.25% | 9.16% | 10.66% | 16.85% | % | 6.33% | 10.31% | 11.96% | 18.33% | % | 13.64% | -18.43% | -25.74% | 0.45% | 0.73 | 0.22 | 0.47 | |
| Icici Prudential Manufac… | |
9.22% | 18.42% | 18.30% | 21.73% | % | 10.35% | 19.70% | 19.43% | 22.96% | % | 18.26% | -23.07% | -26.19% | 0.14% | 1.03 | 0.40 | 0.82 | |
| Icici Prudential Psu Equ… | |
9.38% | 18.96% | % | % | % | 10.68% | 20.47% | % | % | % | 20.39% | -23.24% | -22.93% | 2.36% | 0.79 | 0.45 | 0.82 | |
| Icici Prudential Pharma … | |
7.16% | 21.15% | 14.92% | 23.67% | % | 8.05% | 22.17% | 15.93% | 24.83% | % | 16.52% | -15.77% | -21.68% | 3.79% | 0.92 | 0.57 | 1.15 | |
| Icici Prudential Quant F… | |
-0.40% | 10.47% | 10.12% | % | % | 0.26% | 11.17% | 10.83% | % | % | 13.08% | -14.06% | -21.88% | 0.30% | 0.81 | 0.22 | 0.47 | |
| Icici Prudential Technol… | |
-10.51% | 4.38% | 2.67% | 16.43% | 16.48% | -9.86% | 5.17% | 3.59% | 17.44% | 17.49% | 19.13% | -24.56% | -27.71% | -2.92% | 0.98 | 0.02 | -0.03 | |
| Icici Prudential Transpo… | |
6.83% | 20.77% | % | % | % | 7.88% | 22.10% | % | % | % | 17.36% | -21.26% | -32.80% | % | 0.36 | 0.86 | ||
| Icici Prudential Smallca… | 20.0 | |
3.26% | 9.43% | 13.59% | 21.21% | 14.88% | 4.29% | 10.58% | 14.88% | 22.70% | 16.12% | 17.86% | -22.14% | -22.80% | -1.79% | 0.74 | 0.20 | 0.37 |
| Icici Prudential Value F… | 9.0 | |
-4.74% | 10.65% | 13.94% | 18.33% | 13.34% | -4.28% | 11.23% | 14.55% | 18.96% | 14.09% | 12.96% | -12.91% | -17.09% | 3.75% | 0.77 | 0.31 | 0.66 |
| Icici Prudential Equity … | 4.0 | |
0.99% | 12.34% | 14.44% | 17.56% | 14.23% | 1.57% | 13.00% | 15.10% | 18.21% | 15.08% | 10.74% | -10.64% | -13.60% | 6.24% | 1.09 | 0.41 | 0.87 |
| Icici Prudential Equity … | 5.0 | |
6.00% | 6.73% | 6.10% | 5.58% | 5.73% | 6.56% | 7.32% | 6.69% | 6.16% | 6.34% | 0.53% | 0.00% | 0.00% | % | 1.07 | 1.94 | |
| Icici Prudential Regular… | 3.0 | |
2.87% | 7.99% | 7.72% | 8.90% | 8.52% | 3.62% | 8.79% | 8.54% | 9.74% | 9.36% | 3.47% | -2.76% | -3.09% | 1.95% | 0.88 | 0.39 | 0.87 |
| Icici Prudential Balance… | 1.0 | |
4.39% | 10.49% | 10.25% | 12.02% | 10.41% | 4.96% | 11.13% | 10.92% | 12.70% | 11.25% | 7.54% | -7.51% | -9.32% | 4.11% | 0.93 | 0.31 | 0.72 |
| Icici Prudential Multi-A… | 8.0 | |
4.63% | 13.40% | 15.60% | 17.43% | 14.42% | 5.31% | 14.23% | 16.40% | 18.22% | 15.28% | 8.80% | -7.82% | -8.30% | % | 0.48 | 1.08 | |
| Icici Prudential Nasdaq … | 2.0 | |
% | 29.18% | % | % | % | % | 29.77% | % | % | % | 17.32% | -11.37% | -15.37% | % | 0.85 | 1.41 | |
| Icici Prudential Nifty P… | 4.0 | |
20.40% | 19.65% | % | % | % | 21.17% | 20.40% | % | % | % | 16.64% | -15.25% | -19.17% | % | 0.49 | 0.94 | |
| Icici Prudential Nifty A… | 7.0 | |
1.81% | 18.99% | % | % | % | 2.42% | 19.63% | % | % | % | 19.36% | -24.40% | -38.36% | % | 0.30 | 0.72 | |
| Icici Prudential Nifty M… | 19.0 | |
7.55% | 13.47% | % | % | % | 8.30% | 14.20% | % | % | % | 18.08% | -20.62% | -26.02% | % | 0.33 | 0.67 | |
| Icici Prudential Nifty S… | 23.0 | |
6.11% | 7.48% | % | % | % | 6.25% | 7.64% | % | % | % | 1.09% | -0.04% | 0.00% | % | 0.87 | 1.38 | |
| Icici Prudential Psu Bon… | 27.0 | |
5.97% | 7.37% | % | % | % | 6.16% | 7.57% | % | % | % | 1.04% | 0.00% | 0.00% | % | 0.87 | 1.35 | |
| Icici Prudential Nifty N… | 39.0 | |
8.01% | 16.04% | 11.27% | 15.64% | 12.12% | 8.42% | 16.43% | 11.69% | 16.09% | 12.56% | 20.11% | -26.10% | -32.53% | % | 0.28 | 0.56 | |
| Icici Prudential Nifty50… | 58.0 | |
0.75% | 10.47% | % | % | % | 1.43% | 11.14% | % | % | % | 14.50% | -17.47% | -23.51% | % | 0.22 | 0.46 | |
| Icici Prudential Nifty S… | 61.0 | |
8.01% | 13.22% | % | % | % | 8.63% | 13.83% | % | % | % | 21.99% | -24.93% | -35.55% | % | 0.28 | 0.52 | |
| Icici Prudential Nifty 2… | 70.0 | |
2.05% | 9.58% | % | % | % | 2.73% | 10.26% | % | % | % | 19.87% | -29.16% | -33.79% | % | 0.17 | 0.32 | |
| Icici Prudential Nifty B… | 79.0 | |
3.65% | 7.24% | % | % | % | 4.28% | 7.86% | % | % | % | 16.70% | -16.97% | -14.54% | % | 0.09 | 0.15 | |
| Icici Prudential Nifty 5… | 86.0 | |
-5.14% | 6.21% | 6.96% | 12.13% | 10.81% | -4.96% | 6.39% | 7.16% | 12.39% | 11.12% | 13.65% | -14.77% | -20.42% | % | 0.09 | 0.16 | |
| Icici Prudential Bse Sen… | 103.0 | |
-7.15% | 4.54% | 6.00% | 11.41% | % | -7.06% | 4.62% | 6.10% | 11.55% | % | 13.57% | -16.08% | -19.18% | % | 0.04 | 0.04 | |
| Icici Prudential Nifty I… | 110.0 | |
-16.98% | -2.79% | % | % | % | -16.50% | -2.29% | % | % | % | 22.91% | -37.89% | -35.88% | % | -0.09 | -0.34 | |
| Icici Prudential Bse Liq… | 107.0 | |
0.00% | 0.00% | 0.00% | 0.00% | % | % | % | % | % | % | 0.00% | 0.00% | 0.00% | % | -1.00 | ||
| Icici Prudential Childre… | 3.0 | |
-1.77% | 11.13% | 11.14% | 13.15% | 10.56% | -1.03% | 11.96% | 11.96% | 13.97% | 11.39% | 14.72% | -15.01% | -21.19% | 1.22% | 0.94 | 0.28 | 0.56 |
| Icici Prudential Retirem… | 1.0 | |
7.43% | 15.53% | 13.86% | 15.66% | % | 8.93% | 17.19% | 15.48% | 17.42% | % | 13.78% | -14.54% | -18.77% | 5.67% | 0.90 | 0.44 | 0.91 |
| Icici Prudential Retirem… | 2.0 | |
7.44% | 17.51% | 18.01% | 19.54% | % | 8.85% | 19.13% | 19.65% | 21.29% | % | 16.38% | -16.62% | -21.07% | 6.21% | 1.09 | 0.46 | 0.91 |
| Icici Prudential Retirem… | 4.0 | |
5.11% | 8.67% | 7.69% | 8.38% | % | 6.38% | 9.92% | 8.89% | 9.77% | % | 4.45% | -3.17% | -5.76% | 1.99% | 0.26 | 0.38 | 0.88 |
| Icici Prudential Retirem… | 11.0 | |
3.76% | 5.77% | 4.97% | 5.66% | % | 4.73% | 6.78% | 5.98% | 6.91% | % | 1.58% | -0.89% | -0.68% | 0.26% | 0.03 | 0.09 | 0.21 |
Return Calculated On: 09 September 2026
Ratios Calculated On: 30 June 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| ICICI Prudential Mutual Fund | None | 1201-1212 , Narian Manzil |
None None |
ICICI Prudential Mutual Fund |