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 | |
4.01% | 6.64% | % | 6.52% | 6.68% | 4.36% | 7.00% | % | 6.94% | 7.08% | 1.37% | -0.45% | 0.00% | 0.08% | 0.81 | 0.58 | 1.06 |
| Icici Prudential Corpora… | 1.0 | |
4.22% | 6.90% | % | 6.77% | 6.96% | 4.44% | 7.13% | % | 7.05% | 7.26% | 1.29% | -0.36% | 0.00% | 0.63% | 0.70 | 0.80 | 1.35 |
| Icici Prudential Credit … | 3.0 | |
6.31% | 8.23% | % | 7.64% | 7.54% | 6.99% | 8.93% | % | 8.34% | 8.32% | 1.17% | -0.21% | 0.00% | 1.85% | 0.40 | 1.56 | 2.14 |
| Icici Prudential All Sea… | 4.0 | |
2.90% | 6.55% | % | 6.88% | 6.98% | 3.60% | 7.30% | % | 7.65% | 7.73% | 1.98% | -1.15% | -0.62% | 0.83% | 0.70 | 0.36 | 0.77 |
| Icici Prudential Floatin… | 1.0 | |
5.26% | 6.97% | % | 6.63% | 6.79% | 5.87% | 7.63% | % | 7.34% | 7.55% | 0.93% | 0.00% | 0.00% | 0.68% | 0.58 | 1.53 | 1.87 |
| Icici Prudential Gilt Fu… | 2.0 | |
1.17% | 5.82% | % | 6.52% | 6.58% | 1.71% | 6.37% | % | 7.09% | 7.15% | 2.85% | -2.09% | -1.79% | % | 0.23 | 0.53 | |
| Icici Prudential Constan… | |
1.59% | 6.79% | % | 6.29% | 6.96% | 1.73% | 6.96% | % | 6.46% | 7.14% | 2.94% | -1.79% | -2.08% | % | 0.27 | 0.59 | ||
| Icici Prudential Liquid … | 16.0 | |
6.32% | 6.81% | 6.28% | 5.61% | 6.01% | 6.43% | 6.91% | 6.38% | 5.71% | 6.11% | 0.22% | 0.00% | 0.00% | 0.82% | 0.06 | 8.85 | 4.64 |
| Icici Prudential Long Te… | |
-1.00% | 5.74% | % | 5.15% | 5.86% | -0.49% | 6.30% | % | 5.72% | 6.49% | 3.99% | -3.20% | -4.97% | 0.80% | 0.91 | 0.09 | 0.22 | |
| Icici Prudential Savings… | 1.0 | |
5.87% | 7.22% | % | 6.60% | 6.93% | 6.02% | 7.35% | % | 6.72% | 7.06% | 0.65% | 0.00% | 0.00% | 0.82% | 0.39 | 1.87 | 2.49 |
| Icici Prudential Medium … | 2.0 | |
5.27% | 7.64% | % | 7.23% | 7.02% | 5.96% | 8.33% | % | 7.93% | 7.77% | 1.43% | -0.52% | 0.00% | 1.11% | 0.63 | 0.82 | 1.41 |
| Icici Prudential Bond Fu… | 1.0 | |
2.13% | 6.41% | % | 6.25% | 6.37% | 2.54% | 6.82% | % | 6.77% | 6.92% | 2.46% | -1.26% | -2.11% | 0.84% | 0.81 | 0.26 | 0.58 |
| Icici Prudential Short T… | 1.0 | |
4.51% | 6.97% | % | 6.78% | 6.87% | 5.14% | 7.60% | % | 7.50% | 7.65% | 1.17% | -0.21% | 0.00% | 0.38% | 0.71 | 0.84 | 1.38 |
| Icici Prudential Ultra S… | 5.0 | |
6.10% | 6.94% | % | 6.14% | 6.58% | 6.51% | 7.36% | % | 6.65% | 7.15% | 0.44% | 0.00% | 0.00% | 0.75% | 0.15 | 1.91 | 2.64 |
| Icici Prudential Dividen… | |
-9.34% | 11.54% | 12.33% | 17.82% | 13.32% | -8.25% | 12.95% | 13.85% | 19.26% | 14.55% | 14.19% | -15.74% | -21.32% | 5.46% | 0.85 | 0.39 | 0.82 | |
| Icici Prudential Elss Ta… | 16.0 | |
-8.50% | 8.90% | 7.24% | 13.24% | 11.15% | -7.95% | 9.58% | 7.93% | 13.98% | 12.01% | 13.94% | -16.33% | -20.94% | 0.34% | 0.85 | 0.22 | 0.45 |
| Icici Prudential Flexica… | 5.0 | |
-2.05% | 13.32% | 12.23% | % | % | -1.14% | 14.36% | 13.47% | % | % | 15.31% | -19.13% | -23.79% | 3.27% | 0.93 | 0.27 | 0.60 |
| Icici Prudential Focused… | 3.0 | |
-4.95% | 14.66% | 12.10% | 17.71% | 13.50% | -3.93% | 15.96% | 13.44% | 19.11% | 14.81% | 15.19% | -16.17% | -20.54% | 4.47% | 0.90 | 0.35 | 0.75 |
| Icici Prudential Large &… | 5.0 | |
-7.71% | 11.92% | 11.42% | 16.97% | 13.53% | -6.96% | 12.89% | 12.38% | 17.94% | 14.57% | 14.26% | -14.19% | -20.90% | 3.07% | 0.82 | 0.33 | 0.72 |
| Icici Prudential Large C… | 5.0 | |
-9.82% | 8.98% | 8.64% | 13.27% | 12.23% | -9.35% | 9.59% | 9.27% | 13.94% | 12.99% | 13.33% | -14.19% | -19.32% | 2.52% | 0.88 | 0.23 | 0.49 |
| Icici Prudential Midcap … | 4.0 | |
3.74% | 17.77% | 13.63% | 19.46% | 14.75% | 4.55% | 18.73% | 14.61% | 20.51% | 15.83% | 18.60% | -20.27% | -25.19% | 2.43% | 1.01 | 0.46 | 0.91 |
| Icici Prudential Multica… | 2.0 | |
-0.37% | 12.41% | 11.56% | 15.75% | 12.86% | 0.40% | 13.31% | 12.49% | 16.76% | 13.90% | 15.79% | -16.91% | -19.46% | 3.14% | 0.92 | 0.37 | 0.72 |
| Icici Prudential Commodi… | 7.0 | |
1.93% | 12.40% | 11.04% | 23.54% | % | 2.91% | 13.52% | 12.33% | 25.11% | % | 17.05% | -18.22% | -22.57% | 3.16% | 0.94 | 0.31 | 0.60 |
| Icici Prudential Busines… | 8.0 | |
-8.14% | 12.59% | 12.10% | % | % | -7.32% | 13.66% | 13.34% | % | % | 14.28% | -13.72% | -16.72% | 5.26% | 0.83 | 0.36 | 0.77 |
| Icici Prudential India O… | 9.0 | |
-5.23% | 11.75% | 13.88% | 19.52% | % | -4.42% | 12.84% | 15.11% | 20.94% | % | 13.04% | -12.71% | -18.10% | 5.50% | 0.78 | 0.38 | 0.83 |
| Icici Prudential Exports… | 10.0 | |
-2.37% | 12.78% | 11.91% | 16.70% | 12.74% | -1.82% | 13.46% | 12.56% | 17.34% | 13.48% | 13.29% | -14.06% | -16.03% | 3.71% | 0.84 | 0.37 | 0.76 |
| Icici Prudential Housing… | 13.0 | |
-7.85% | 8.73% | % | % | % | -7.08% | 9.81% | % | % | % | 15.09% | -16.38% | -16.21% | 1.06% | 0.92 | 0.26 | 0.50 |
| Icici Prudential Banking… | 14.0 | |
-8.07% | 8.47% | 7.20% | 10.44% | 10.58% | -7.39% | 9.32% | 8.07% | 11.36% | 11.61% | 14.48% | -16.49% | -10.85% | 0.98% | 0.92 | 0.14 | 0.29 |
| Icici Prudential Bharat … | 2.0 | |
-10.86% | 6.64% | 9.51% | 12.11% | % | -10.08% | 7.60% | 10.48% | 13.30% | % | 15.34% | -21.72% | -28.45% | 0.87% | 0.90 | 0.17 | 0.35 |
| Icici Prudential Fmcg Fu… | 11.0 | |
-22.64% | -5.67% | 2.28% | 5.82% | 7.92% | -22.02% | -4.87% | 3.15% | 6.69% | 8.81% | 15.24% | -28.98% | -30.48% | -12.26% | 0.84 | -0.16 | -0.50 |
| Icici Prudential Esg Exc… | |
-12.45% | 8.52% | 7.19% | % | % | -11.41% | 9.79% | 8.50% | % | % | 14.65% | -16.85% | -20.50% | 2.40% | 0.97 | 0.23 | 0.46 | |
| Icici Prudential Infrast… | 9.0 | |
-5.62% | 14.03% | 17.41% | 21.24% | 16.24% | -5.00% | 14.83% | 18.18% | 21.97% | 17.02% | 17.69% | -19.22% | -21.56% | 4.01% | 0.93 | 0.44 | 0.84 |
| Icici Prudential Innovat… | |
-3.14% | 15.95% | % | % | % | -2.13% | 17.25% | % | % | % | 15.21% | -16.37% | -23.52% | % | 0.42 | 0.89 | ||
| Icici Prudential Us Blue… | |
17.40% | 17.51% | 11.32% | 15.48% | 15.68% | 18.34% | 18.48% | 12.32% | 16.54% | 16.71% | 13.74% | -12.39% | -17.49% | 6.91% | 0.36 | 0.22 | 0.43 | |
| Icici Prudential Mnc Fund | |
-1.35% | 7.95% | 8.36% | 15.48% | % | -0.35% | 9.11% | 9.64% | 16.93% | % | 13.64% | -18.43% | -25.74% | 0.45% | 0.73 | 0.22 | 0.47 | |
| Icici Prudential Manufac… | |
2.01% | 16.05% | 15.27% | 19.74% | % | 3.05% | 17.30% | 16.37% | 20.93% | % | 18.26% | -23.07% | -26.19% | 0.14% | 1.03 | 0.40 | 0.82 | |
| Icici Prudential Psu Equ… | |
-1.80% | 16.66% | % | % | % | -0.64% | 18.13% | % | % | % | 20.39% | -23.24% | -22.93% | 2.36% | 0.79 | 0.45 | 0.82 | |
| Icici Prudential Pharma … | |
0.54% | 18.92% | 14.22% | 22.90% | % | 1.37% | 19.93% | 15.20% | 24.05% | % | 16.52% | -15.77% | -21.68% | 3.79% | 0.92 | 0.57 | 1.15 | |
| Icici Prudential Quant F… | |
-4.61% | 9.80% | 8.06% | % | % | -3.96% | 10.49% | 8.76% | % | % | 13.08% | -14.06% | -21.88% | 0.30% | 0.81 | 0.22 | 0.47 | |
| Icici Prudential Technol… | |
-7.66% | 6.35% | 1.75% | 17.65% | 16.62% | -6.99% | 7.16% | 2.65% | 18.67% | 17.63% | 19.13% | -24.56% | -27.71% | -2.92% | 0.98 | 0.02 | -0.03 | |
| Icici Prudential Transpo… | |
0.29% | 17.80% | % | % | % | 1.34% | 19.10% | % | % | % | 17.36% | -21.26% | -32.80% | % | 0.36 | 0.86 | ||
| Icici Prudential Smallca… | 20.0 | |
0.13% | 8.57% | 11.00% | 19.66% | 14.32% | 1.11% | 9.71% | 12.26% | 21.14% | 15.55% | 17.86% | -22.14% | -22.80% | -1.79% | 0.74 | 0.20 | 0.37 |
| Icici Prudential Value F… | 9.0 | |
-8.98% | 10.29% | 11.57% | 17.86% | 13.32% | -8.54% | 10.86% | 12.16% | 18.49% | 14.05% | 12.96% | -12.91% | -17.09% | 3.75% | 0.77 | 0.31 | 0.66 |
| Icici Prudential Equity … | 4.0 | |
-4.78% | 11.29% | 11.74% | 16.56% | 13.81% | -4.24% | 11.95% | 12.38% | 17.20% | 14.64% | 10.74% | -10.64% | -13.60% | 6.24% | 1.09 | 0.41 | 0.87 |
| Icici Prudential Equity … | 5.0 | |
5.99% | 6.69% | 6.19% | 5.58% | 5.73% | 6.54% | 7.28% | 6.78% | 6.16% | 6.33% | 0.53% | 0.00% | 0.00% | % | 1.07 | 1.94 | |
| Icici Prudential Regular… | 3.0 | |
0.83% | 7.61% | % | 8.45% | 8.30% | 1.56% | 8.41% | % | 9.29% | 9.14% | 3.47% | -2.76% | -3.09% | 1.95% | 0.88 | 0.39 | 0.87 |
| Icici Prudential Balance… | 1.0 | |
-0.37% | 9.64% | 9.07% | 10.95% | 10.13% | 0.16% | 10.27% | 9.73% | 11.62% | 10.95% | 7.54% | -7.51% | -9.32% | 4.11% | 0.93 | 0.31 | 0.72 |
| Icici Prudential Multi-A… | 8.0 | |
-2.86% | 12.15% | 12.95% | 16.56% | 14.02% | -2.24% | 12.96% | 13.74% | 17.35% | 14.88% | 8.80% | -7.82% | -8.30% | % | 0.48 | 1.08 | |
| Icici Prudential Nasdaq … | 2.0 | |
26.01% | 30.88% | 18.73% | % | % | 26.62% | 31.47% | 19.29% | % | % | 17.32% | -11.37% | -15.37% | % | 0.85 | 1.41 | |
| Icici Prudential Nifty P… | 4.0 | |
13.54% | 18.14% | % | % | % | 14.28% | 18.88% | % | % | % | 16.64% | -15.25% | -19.17% | % | 0.49 | 0.94 | |
| Icici Prudential Nifty A… | 7.0 | |
-5.77% | 15.30% | % | % | % | -5.19% | 15.93% | % | % | % | 19.36% | -24.40% | -38.36% | % | 0.30 | 0.72 | |
| Icici Prudential Nifty M… | 19.0 | |
-2.31% | 11.94% | % | % | % | -1.61% | 12.66% | % | % | % | 18.08% | -20.62% | -26.02% | % | 0.33 | 0.67 | |
| Icici Prudential Nifty S… | 23.0 | |
5.31% | 7.43% | % | % | % | 5.45% | 7.59% | % | % | % | 1.09% | -0.04% | 0.00% | % | 0.87 | 1.38 | |
| Icici Prudential Psu Bon… | 27.0 | |
5.21% | 7.32% | % | % | % | 5.40% | 7.52% | % | % | % | 1.04% | 0.00% | 0.00% | % | 0.87 | 1.35 | |
| Icici Prudential Nifty N… | 39.0 | |
-1.01% | 15.14% | 9.32% | 13.54% | 11.30% | -0.64% | 15.53% | 9.72% | 13.98% | 11.74% | 20.11% | -26.10% | -32.53% | % | 0.28 | 0.56 | |
| Icici Prudential Nifty50… | 58.0 | |
-6.51% | 9.06% | % | % | % | -5.86% | 9.72% | % | % | % | 14.50% | -17.47% | -23.51% | % | 0.22 | 0.46 | |
| Icici Prudential Nifty S… | 61.0 | |
0.88% | 11.02% | % | % | % | 1.46% | 11.62% | % | % | % | 21.99% | -24.93% | -35.55% | % | 0.28 | 0.52 | |
| Icici Prudential Nifty 2… | 70.0 | |
-9.86% | 7.25% | % | % | % | -9.26% | 7.92% | % | % | % | 19.87% | -29.16% | -33.79% | % | 0.17 | 0.32 | |
| Icici Prudential Nifty B… | 79.0 | |
-4.56% | 8.19% | % | % | % | -3.98% | 8.81% | % | % | % | 16.70% | -16.97% | -14.54% | % | 0.09 | 0.15 | |
| Icici Prudential Nifty 5… | 86.0 | |
-10.84% | 6.05% | 5.22% | 10.81% | 10.82% | -10.66% | 6.22% | 5.42% | 11.07% | 11.13% | 13.65% | -14.77% | -20.42% | % | 0.09 | 0.16 | |
| Icici Prudential Bse Sen… | 103.0 | |
-11.83% | 4.91% | 4.55% | 10.34% | % | -11.75% | 4.98% | 4.65% | 10.48% | % | 13.57% | -16.08% | -19.18% | % | 0.04 | 0.04 | |
| Icici Prudential Nifty I… | 110.0 | |
-9.63% | 1.25% | % | % | % | -9.10% | 1.77% | % | % | % | 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 | |
-5.06% | 10.68% | 9.80% | 12.34% | 10.32% | -4.35% | 11.52% | 10.62% | 13.16% | 11.15% | 14.72% | -15.01% | -21.19% | 1.22% | 0.94 | 0.28 | 0.56 |
| Icici Prudential Retirem… | 1.0 | |
-1.15% | 14.31% | 11.81% | 14.46% | % | 0.20% | 15.96% | 13.39% | 16.17% | % | 13.78% | -14.54% | -18.77% | 5.67% | 0.90 | 0.44 | 0.91 |
| Icici Prudential Retirem… | 2.0 | |
-1.13% | 16.51% | 15.54% | 18.37% | % | 0.16% | 18.12% | 17.13% | 20.10% | % | 16.38% | -16.62% | -21.07% | 6.21% | 1.09 | 0.46 | 0.91 |
| Icici Prudential Retirem… | 4.0 | |
1.37% | 7.77% | % | 7.96% | % | 2.60% | 9.01% | % | 9.33% | % | 4.45% | -3.17% | -5.76% | 1.99% | 0.26 | 0.38 | 0.88 |
| Icici Prudential Retirem… | 11.0 | |
2.15% | 5.38% | % | 5.48% | % | 3.10% | 6.38% | % | 6.71% | % | 1.58% | -0.89% | -0.68% | 0.26% | 0.03 | 0.09 | 0.21 |
Return Calculated On: 19 October 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 |