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 | |
4.95% | 6.79% | 6.21% | 6.63% | 6.80% | 5.30% | 7.15% | 6.60% | 7.04% | 7.20% | 1.37% | -0.45% | 0.00% | 0.08% | 0.81 | 0.58 | 1.06 |
| Icici Prudential Corpora… | 1.0 | |
5.18% | 7.06% | 6.44% | 6.91% | 7.07% | 5.41% | 7.29% | 6.69% | 7.19% | 7.37% | 1.29% | -0.36% | 0.00% | 0.63% | 0.70 | 0.80 | 1.35 |
| Icici Prudential Credit … | 3.0 | |
7.16% | 8.35% | 7.31% | 7.73% | 7.63% | 7.85% | 9.06% | 8.01% | 8.43% | 8.41% | 1.17% | -0.21% | 0.00% | 1.85% | 0.40 | 1.56 | 2.14 |
| Icici Prudential All Sea… | 4.0 | |
4.21% | 6.78% | 6.19% | 7.04% | 7.16% | 4.91% | 7.53% | 6.95% | 7.81% | 7.92% | 1.98% | -1.15% | -0.62% | 0.83% | 0.70 | 0.36 | 0.77 |
| Icici Prudential Floatin… | 1.0 | |
5.85% | 7.04% | 6.33% | 6.74% | 6.86% | 6.47% | 7.70% | 7.02% | 7.45% | 7.62% | 0.93% | 0.00% | 0.00% | 0.68% | 0.58 | 1.53 | 1.87 |
| Icici Prudential Gilt Fu… | 2.0 | |
3.04% | 6.24% | 5.78% | 6.74% | 6.80% | 3.58% | 6.79% | 6.35% | 7.31% | 7.37% | 2.85% | -2.09% | -1.79% | % | 0.23 | 0.53 | |
| Icici Prudential Constan… | |
3.56% | 6.94% | 5.51% | 6.53% | 7.19% | 3.71% | 7.11% | 5.68% | 6.69% | 7.37% | 2.94% | -1.79% | -2.08% | % | 0.27 | 0.59 | ||
| Icici Prudential Liquid … | 16.0 | |
6.36% | 6.83% | 6.25% | 5.60% | 6.02% | 6.47% | 6.93% | 6.35% | 5.71% | 6.11% | 0.22% | 0.00% | 0.00% | 0.82% | 0.06 | 8.85 | 4.64 |
| Icici Prudential Long Te… | |
1.26% | 5.86% | 4.71% | 5.33% | 6.08% | 1.78% | 6.43% | 5.27% | 5.90% | 6.72% | 3.99% | -3.20% | -4.97% | 0.80% | 0.91 | 0.09 | 0.22 | |
| Icici Prudential Savings… | 1.0 | |
6.18% | 7.25% | 6.54% | 6.66% | 6.97% | 6.33% | 7.38% | 6.66% | 6.78% | 7.10% | 0.65% | 0.00% | 0.00% | 0.82% | 0.39 | 1.87 | 2.49 |
| Icici Prudential Medium … | 2.0 | |
6.28% | 7.69% | 6.64% | 7.34% | 7.12% | 6.97% | 8.38% | 7.34% | 8.03% | 7.87% | 1.43% | -0.52% | 0.00% | 1.11% | 0.63 | 0.82 | 1.41 |
| Icici Prudential Bond Fu… | 1.0 | |
3.65% | 6.59% | 5.73% | 6.45% | 6.54% | 4.07% | 7.00% | 6.21% | 6.97% | 7.08% | 2.46% | -1.26% | -2.11% | 0.84% | 0.81 | 0.26 | 0.58 |
| Icici Prudential Short T… | 1.0 | |
5.24% | 7.06% | 6.41% | 6.90% | 6.97% | 5.88% | 7.70% | 7.10% | 7.62% | 7.74% | 1.17% | -0.21% | 0.00% | 0.38% | 0.71 | 0.84 | 1.38 |
| Icici Prudential Ultra S… | 5.0 | |
6.23% | 6.97% | 6.31% | 6.18% | 6.62% | 6.64% | 7.39% | 6.77% | 6.69% | 7.20% | 0.44% | 0.00% | 0.00% | 0.75% | 0.15 | 1.91 | 2.64 |
| Icici Prudential Dividen… | |
-5.40% | 12.05% | 13.72% | 17.86% | 13.87% | -4.23% | 13.49% | 15.26% | 19.29% | 15.10% | 14.19% | -15.74% | -21.32% | 5.46% | 0.85 | 0.39 | 0.82 | |
| Icici Prudential Elss Ta… | 16.0 | |
-3.93% | 9.54% | 8.44% | 13.74% | 11.56% | -3.34% | 10.23% | 9.14% | 14.49% | 12.43% | 13.94% | -16.33% | -20.94% | 0.34% | 0.85 | 0.22 | 0.45 |
| Icici Prudential Flexica… | 5.0 | |
2.80% | 14.04% | 13.08% | % | % | 3.71% | 15.09% | 14.32% | % | % | 15.31% | -19.13% | -23.79% | 3.27% | 0.93 | 0.27 | 0.60 |
| Icici Prudential Focused… | 3.0 | |
-1.65% | 14.48% | 12.89% | 17.69% | 13.69% | -0.58% | 15.78% | 14.26% | 19.08% | 15.01% | 15.19% | -16.17% | -20.54% | 4.47% | 0.90 | 0.35 | 0.75 |
| Icici Prudential Large &… | 5.0 | |
-1.20% | 13.00% | 13.21% | 17.59% | 14.09% | -0.39% | 13.98% | 14.18% | 18.57% | 15.14% | 14.26% | -14.19% | -20.90% | 3.07% | 0.82 | 0.33 | 0.72 |
| Icici Prudential Large C… | 5.0 | |
-6.73% | 8.93% | 9.49% | 13.47% | 12.42% | -6.23% | 9.54% | 10.12% | 14.14% | 13.19% | 13.33% | -14.19% | -19.32% | 2.52% | 0.88 | 0.23 | 0.49 |
| Icici Prudential Midcap … | 4.0 | |
11.90% | 19.04% | 15.35% | 19.92% | 15.69% | 12.78% | 20.01% | 16.35% | 20.97% | 16.78% | 18.60% | -20.27% | -25.19% | 2.43% | 1.01 | 0.46 | 0.91 |
| Icici Prudential Multica… | 2.0 | |
5.85% | 13.75% | 13.22% | 16.44% | 13.48% | 6.67% | 14.66% | 14.16% | 17.45% | 14.53% | 15.79% | -16.91% | -19.46% | 3.14% | 0.92 | 0.37 | 0.72 |
| Icici Prudential India O… | 9.0 | |
-2.34% | 11.54% | 14.67% | 19.81% | % | -1.50% | 12.62% | 15.90% | 21.24% | % | 13.04% | -12.71% | -18.10% | 5.50% | 0.78 | 0.38 | 0.83 |
| Icici Prudential Exports… | 10.0 | |
1.00% | 12.89% | 12.30% | 16.94% | 13.15% | 1.58% | 13.57% | 12.95% | 17.58% | 13.90% | 13.29% | -14.06% | -16.03% | 3.71% | 0.84 | 0.37 | 0.76 |
| Icici Prudential Housing… | 13.0 | |
-3.40% | 9.08% | % | % | % | -2.58% | 10.15% | % | % | % | 15.09% | -16.38% | -16.21% | 1.06% | 0.92 | 0.26 | 0.50 |
| Icici Prudential Banking… | 14.0 | |
-4.62% | 7.92% | 7.91% | 10.22% | 10.78% | -3.89% | 8.76% | 8.79% | 11.13% | 11.82% | 14.48% | -16.49% | -10.85% | 0.98% | 0.92 | 0.14 | 0.29 |
| Icici Prudential Bharat … | 2.0 | |
-6.64% | 7.76% | 10.70% | 12.90% | % | -5.81% | 8.73% | 11.70% | 14.11% | % | 15.34% | -21.72% | -28.45% | 0.87% | 0.90 | 0.17 | 0.35 |
| Icici Prudential Fmcg Fu… | 11.0 | |
-18.88% | -4.61% | 3.02% | 6.28% | 8.25% | -18.23% | -3.80% | 3.90% | 7.14% | 9.15% | 15.24% | -28.98% | -30.48% | -12.26% | 0.84 | -0.16 | -0.50 |
| Icici Prudential Esg Exc… | |
-7.58% | 9.54% | 8.25% | % | % | -6.55% | 10.81% | 9.57% | % | % | 14.65% | -16.85% | -20.50% | 2.40% | 0.97 | 0.23 | 0.46 | |
| Icici Prudential Infrast… | 9.0 | |
0.78% | 15.61% | 19.31% | 21.70% | 16.83% | 1.45% | 16.42% | 20.09% | 22.44% | 17.60% | 17.69% | -19.22% | -21.56% | 4.01% | 0.93 | 0.44 | 0.84 |
| Icici Prudential Innovat… | |
1.96% | 16.63% | % | % | % | 3.01% | 17.94% | % | % | % | 15.21% | -16.37% | -23.52% | % | 0.42 | 0.89 | ||
| Icici Prudential Manufac… | |
6.94% | 17.56% | 17.32% | 20.61% | % | 8.06% | 18.85% | 18.44% | 21.83% | % | 18.26% | -23.07% | -26.19% | 0.14% | 1.03 | 0.40 | 0.82 | |
| Icici Prudential Psu Equ… | |
1.74% | 17.33% | % | % | % | 2.97% | 18.82% | % | % | % | 20.39% | -23.24% | -22.93% | 2.36% | 0.79 | 0.45 | 0.82 | |
| Icici Prudential Pharma … | |
10.80% | 21.01% | 15.29% | 24.32% | % | 11.70% | 22.03% | 16.29% | 25.48% | % | 16.52% | -15.77% | -21.68% | 3.79% | 0.92 | 0.57 | 1.15 | |
| Icici Prudential Quant F… | |
-1.29% | 9.99% | 9.10% | % | % | -0.60% | 10.69% | 9.81% | % | % | 13.08% | -14.06% | -21.88% | 0.30% | 0.81 | 0.22 | 0.47 | |
| Icici Prudential Transpo… | |
6.19% | 20.15% | % | % | % | 7.23% | 21.47% | % | % | % | 17.36% | -21.26% | -32.80% | % | 0.36 | 0.86 | ||
| Icici Prudential Smallca… | 20.0 | |
5.02% | 10.29% | 12.84% | 20.46% | 14.94% | 6.06% | 11.45% | 14.12% | 21.96% | 16.18% | 17.86% | -22.14% | -22.80% | -1.79% | 0.74 | 0.20 | 0.37 |
| Icici Prudential Value F… | 9.0 | |
-6.43% | 9.94% | 12.24% | 17.75% | 13.45% | -5.97% | 10.51% | 12.84% | 18.38% | 14.20% | 12.96% | -12.91% | -17.09% | 3.75% | 0.77 | 0.31 | 0.66 |
| Icici Prudential Equity … | 4.0 | |
-1.18% | 11.60% | 12.85% | 16.93% | 14.14% | -0.61% | 12.26% | 13.50% | 17.58% | 14.98% | 10.74% | -10.64% | -13.60% | 6.24% | 1.09 | 0.41 | 0.87 |
| Icici Prudential Equity … | 5.0 | |
5.87% | 6.62% | 6.10% | 5.56% | 5.71% | 6.42% | 7.21% | 6.70% | 6.14% | 6.31% | 0.53% | 0.00% | 0.00% | % | 1.07 | 1.94 | |
| Icici Prudential Regular… | 3.0 | |
2.11% | 7.77% | 7.33% | 8.60% | 8.47% | 2.86% | 8.58% | 8.15% | 9.44% | 9.31% | 3.47% | -2.76% | -3.09% | 1.95% | 0.88 | 0.39 | 0.87 |
| Icici Prudential Balance… | 1.0 | |
2.06% | 9.75% | 9.46% | 11.13% | 10.31% | 2.60% | 10.39% | 10.13% | 11.80% | 11.15% | 7.54% | -7.51% | -9.32% | 4.11% | 0.93 | 0.31 | 0.72 |
| Icici Prudential Nifty P… | 4.0 | |
24.74% | 19.73% | % | % | % | 25.55% | 20.48% | % | % | % | 16.64% | -15.25% | -19.17% | % | 0.49 | 0.94 | |
| Icici Prudential Nifty A… | 7.0 | |
-0.91% | 17.29% | % | % | % | -0.30% | 17.93% | % | % | % | 19.36% | -24.40% | -38.36% | % | 0.30 | 0.72 | |
| Icici Prudential Nifty M… | 19.0 | |
3.58% | 12.46% | % | % | % | 4.31% | 13.18% | % | % | % | 18.08% | -20.62% | -26.02% | % | 0.33 | 0.67 | |
| Icici Prudential Nifty S… | 23.0 | |
5.89% | 7.42% | % | % | % | 6.03% | 7.58% | % | % | % | 1.09% | -0.04% | 0.00% | % | 0.87 | 1.38 | |
| Icici Prudential Psu Bon… | 27.0 | |
5.72% | 7.30% | 5.87% | % | % | 5.91% | 7.49% | 6.07% | % | % | 1.04% | 0.00% | 0.00% | % | 0.87 | 1.35 | |
| Icici Prudential Nifty N… | 39.0 | |
2.44% | 15.50% | 10.40% | 14.00% | 12.00% | 2.83% | 15.90% | 10.81% | 14.45% | 12.44% | 20.11% | -26.10% | -32.53% | % | 0.28 | 0.56 | |
| Icici Prudential Nifty50… | 58.0 | |
-1.42% | 9.62% | % | % | % | -0.74% | 10.28% | % | % | % | 14.50% | -17.47% | -23.51% | % | 0.22 | 0.46 | |
| Icici Prudential Nifty S… | 61.0 | |
5.97% | 12.57% | % | % | % | 6.57% | 13.18% | % | % | % | 21.99% | -24.93% | -35.55% | % | 0.28 | 0.52 | |
| Icici Prudential Nifty 2… | 70.0 | |
-1.90% | 7.74% | % | % | % | -1.24% | 8.41% | % | % | % | 19.87% | -29.16% | -33.79% | % | 0.17 | 0.32 | |
| Icici Prudential Nifty B… | 79.0 | |
-0.54% | 6.72% | % | % | % | 0.06% | 7.33% | % | % | % | 16.70% | -16.97% | -14.54% | % | 0.09 | 0.15 | |
| Icici Prudential Nifty 5… | 86.0 | |
-7.16% | 5.76% | 5.88% | 10.96% | 10.81% | -6.98% | 5.93% | 6.08% | 11.22% | 11.13% | 13.65% | -14.77% | -20.42% | % | 0.09 | 0.16 | |
| Icici Prudential Bse Sen… | 103.0 | |
-9.10% | 4.17% | 4.96% | 10.30% | % | -9.01% | 4.24% | 5.06% | 10.44% | % | 13.57% | -16.08% | -19.18% | % | 0.04 | 0.04 | |
| Icici Prudential Nifty I… | 110.0 | |
-16.83% | -3.34% | % | % | % | -16.35% | -2.84% | % | % | % | 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 | |
-2.78% | 10.98% | 10.33% | 12.65% | 10.55% | -2.05% | 11.81% | 11.15% | 13.46% | 11.39% | 14.72% | -15.01% | -21.19% | 1.22% | 0.94 | 0.28 | 0.56 |
| Icici Prudential Retirem… | 1.0 | |
4.95% | 15.21% | 12.83% | 14.97% | % | 6.38% | 16.86% | 14.45% | 16.69% | % | 13.78% | -14.54% | -18.77% | 5.67% | 0.90 | 0.44 | 0.91 |
| Icici Prudential Retirem… | 2.0 | |
4.83% | 17.32% | 16.52% | 18.78% | % | 6.22% | 18.96% | 18.13% | 20.52% | % | 16.38% | -16.62% | -21.07% | 6.21% | 1.09 | 0.46 | 0.91 |
| Icici Prudential Retirem… | 4.0 | |
3.87% | 8.29% | 7.32% | 8.17% | % | 5.12% | 9.54% | 8.52% | 9.54% | % | 4.45% | -3.17% | -5.76% | 1.99% | 0.26 | 0.38 | 0.88 |
| Icici Prudential Retirem… | 11.0 | |
3.13% | 5.50% | 4.88% | 5.62% | % | 4.09% | 6.51% | 5.89% | 6.86% | % | 1.58% | -0.89% | -0.68% | 0.26% | 0.03 | 0.09 | 0.21 |
Return Calculated On: 29 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 |