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 | |
5.42% | 7.15% | 6.46% | 6.73% | 7.04% | 5.77% | 7.51% | 6.86% | 7.15% | 7.45% | 1.37% | -0.45% | 0.00% | 0.08% | 0.81 | 0.58 | 1.06 |
| Icici Prudential Corpora… | 1.0 | |
5.88% | 7.46% | 6.70% | 7.11% | 7.25% | 6.10% | 7.70% | 6.96% | 7.39% | 7.55% | 1.29% | -0.36% | 0.00% | 0.63% | 0.70 | 0.80 | 1.35 |
| Icici Prudential Credit … | 3.0 | |
7.74% | 8.40% | 7.35% | 7.84% | 7.78% | 8.42% | 9.10% | 8.05% | 8.53% | 8.56% | 1.17% | -0.21% | 0.00% | 1.85% | 0.40 | 1.56 | 2.14 |
| Icici Prudential All Sea… | 4.0 | |
4.96% | 7.24% | 6.56% | 7.20% | 7.54% | 5.67% | 8.00% | 7.33% | 7.97% | 8.31% | 1.98% | -1.15% | -0.62% | 0.83% | 0.70 | 0.36 | 0.77 |
| Icici Prudential Floatin… | 1.0 | |
6.23% | 7.43% | 6.52% | 6.87% | 6.99% | 6.86% | 8.10% | 7.22% | 7.59% | 7.75% | 0.93% | 0.00% | 0.00% | 0.68% | 0.58 | 1.53 | 1.87 |
| Icici Prudential Gilt Fu… | 2.0 | |
4.39% | 7.15% | 6.61% | 6.95% | 7.36% | 4.94% | 7.71% | 7.18% | 7.53% | 7.94% | 2.85% | -2.09% | -1.79% | % | 0.23 | 0.53 | |
| Icici Prudential Constan… | |
4.83% | 7.61% | 6.26% | 6.78% | 7.68% | 4.97% | 7.77% | 6.43% | 6.95% | 7.87% | 2.94% | -1.79% | -2.08% | % | 0.27 | 0.59 | ||
| Icici Prudential Liquid … | 16.0 | |
6.24% | 6.87% | 6.14% | 5.60% | 6.04% | 6.34% | 6.97% | 6.25% | 5.70% | 6.13% | 0.22% | 0.00% | 0.00% | 0.82% | 0.06 | 8.85 | 4.64 |
| Icici Prudential Long Te… | |
2.12% | 6.47% | 5.39% | 5.47% | 6.60% | 2.64% | 7.03% | 5.96% | 6.04% | 7.24% | 3.99% | -3.20% | -4.97% | 0.80% | 0.91 | 0.09 | 0.22 | |
| Icici Prudential Savings… | 1.0 | |
6.24% | 7.41% | 6.57% | 6.73% | 7.04% | 6.38% | 7.53% | 6.70% | 6.85% | 7.17% | 0.65% | 0.00% | 0.00% | 0.82% | 0.39 | 1.87 | 2.49 |
| Icici Prudential Medium … | 2.0 | |
6.87% | 7.84% | 6.82% | 7.47% | 7.31% | 7.57% | 8.52% | 7.52% | 8.16% | 8.06% | 1.43% | -0.52% | 0.00% | 1.11% | 0.63 | 0.82 | 1.41 |
| Icici Prudential Bond Fu… | 1.0 | |
4.16% | 7.12% | 6.19% | 6.77% | 6.90% | 4.58% | 7.54% | 6.68% | 7.30% | 7.45% | 2.46% | -1.26% | -2.11% | 0.84% | 0.81 | 0.26 | 0.58 |
| Icici Prudential Short T… | 1.0 | |
5.73% | 7.36% | 6.59% | 7.05% | 7.16% | 6.37% | 8.00% | 7.28% | 7.78% | 7.94% | 1.17% | -0.21% | 0.00% | 0.38% | 0.71 | 0.84 | 1.38 |
| Icici Prudential Ultra S… | 5.0 | |
6.16% | 6.99% | 6.23% | 6.23% | 6.71% | 6.57% | 7.42% | 6.69% | 6.73% | 7.30% | 0.44% | 0.00% | 0.00% | 0.75% | 0.15 | 1.91 | 2.64 |
| Icici Prudential Dividen… | |
2.88% | 16.84% | 17.87% | 19.12% | 14.99% | 4.15% | 18.34% | 19.46% | 20.55% | 16.22% | 14.19% | -15.74% | -21.32% | 5.46% | 0.85 | 0.39 | 0.82 | |
| Icici Prudential Elss Ta… | 16.0 | |
1.25% | 11.54% | 11.63% | 14.24% | 12.28% | 1.88% | 12.25% | 12.36% | 15.00% | 13.17% | 13.94% | -16.33% | -20.94% | 0.34% | 0.85 | 0.22 | 0.45 |
| Icici Prudential Flexica… | 5.0 | |
8.56% | 15.73% | 14.92% | % | % | 9.50% | 16.80% | 16.23% | % | % | 15.31% | -19.13% | -23.79% | 3.27% | 0.93 | 0.27 | 0.60 |
| Icici Prudential Focused… | 3.0 | |
4.15% | 16.66% | 16.33% | 18.39% | 14.20% | 5.28% | 18.00% | 17.74% | 19.79% | 15.53% | 15.19% | -16.17% | -20.54% | 4.47% | 0.90 | 0.35 | 0.75 |
| Icici Prudential Large &… | 5.0 | |
5.49% | 16.23% | 17.31% | 18.74% | 14.92% | 6.37% | 17.25% | 18.32% | 19.73% | 15.98% | 14.26% | -14.19% | -20.90% | 3.07% | 0.82 | 0.33 | 0.72 |
| Icici Prudential Large C… | 5.0 | |
-0.83% | 11.83% | 13.03% | 14.86% | 13.08% | -0.29% | 12.46% | 13.69% | 15.54% | 13.86% | 13.33% | -14.19% | -19.32% | 2.52% | 0.88 | 0.23 | 0.49 |
| Icici Prudential Midcap … | 4.0 | |
13.39% | 22.07% | 17.20% | 20.80% | 16.23% | 14.30% | 23.07% | 18.22% | 21.87% | 17.33% | 18.60% | -20.27% | -25.19% | 2.43% | 1.01 | 0.46 | 0.91 |
| Icici Prudential Multica… | 2.0 | |
7.26% | 16.48% | 15.22% | 16.95% | 14.35% | 8.11% | 17.42% | 16.19% | 17.97% | 15.42% | 15.79% | -16.91% | -19.46% | 3.14% | 0.92 | 0.37 | 0.72 |
| Icici Prudential Commodi… | 7.0 | |
10.40% | 16.17% | 13.52% | % | % | 11.48% | 17.37% | 14.87% | % | % | 17.05% | -18.22% | -22.57% | 3.16% | 0.94 | 0.31 | 0.60 |
| Icici Prudential Busines… | 8.0 | |
1.90% | 15.51% | 16.29% | % | % | 2.86% | 16.64% | 17.61% | % | % | 14.28% | -13.72% | -16.72% | 5.26% | 0.83 | 0.36 | 0.77 |
| Icici Prudential India O… | 9.0 | |
2.36% | 15.42% | 18.99% | 20.07% | % | 3.28% | 16.55% | 20.29% | 21.54% | % | 13.04% | -12.71% | -18.10% | 5.50% | 0.78 | 0.38 | 0.83 |
| Icici Prudential Exports… | 10.0 | |
2.38% | 15.04% | 15.50% | 17.19% | 13.41% | 2.97% | 15.74% | 16.16% | 17.84% | 14.17% | 13.29% | -14.06% | -16.03% | 3.71% | 0.84 | 0.37 | 0.76 |
| Icici Prudential Housing… | 13.0 | |
0.23% | 12.40% | % | % | % | 1.11% | 13.56% | % | % | % | 15.09% | -16.38% | -16.21% | 1.06% | 0.92 | 0.26 | 0.50 |
| Icici Prudential Banking… | 14.0 | |
-2.66% | 9.09% | 9.66% | 10.66% | 11.57% | -1.91% | 9.96% | 10.56% | 11.58% | 12.62% | 14.48% | -16.49% | -10.85% | 0.98% | 0.92 | 0.14 | 0.29 |
| Icici Prudential Bharat … | 2.0 | |
-0.24% | 10.45% | 14.41% | 15.16% | % | 0.67% | 11.46% | 15.46% | 16.43% | % | 15.34% | -21.72% | -28.45% | 0.87% | 0.90 | 0.17 | 0.35 |
| Icici Prudential Fmcg Fu… | 11.0 | |
-10.95% | -2.06% | 7.23% | 8.86% | 9.20% | -10.20% | -1.22% | 8.15% | 9.76% | 10.10% | 15.24% | -28.98% | -30.48% | -12.26% | 0.84 | -0.16 | -0.50 |
| Icici Prudential Esg Exc… | |
-3.57% | 12.34% | 10.01% | % | % | -2.46% | 13.64% | 11.37% | % | % | 14.65% | -16.85% | -20.50% | 2.40% | 0.97 | 0.23 | 0.46 | |
| Icici Prudential Infrast… | 9.0 | |
4.35% | 19.16% | 23.15% | 22.26% | 17.07% | 5.06% | 20.00% | 23.95% | 23.01% | 17.85% | 17.69% | -19.22% | -21.56% | 4.01% | 0.93 | 0.44 | 0.84 |
| Icici Prudential Innovat… | |
5.79% | 18.60% | % | % | % | 6.92% | 19.98% | % | % | % | 15.21% | -16.37% | -23.52% | % | 0.42 | 0.89 | ||
| Icici Prudential Us Blue… | |
15.48% | 12.71% | 10.99% | 15.40% | 14.72% | 16.42% | 13.65% | 12.00% | 16.46% | 15.75% | 13.74% | -12.39% | -17.49% | 6.91% | 0.36 | 0.22 | 0.43 | |
| Icici Prudential Mnc Fund | |
9.48% | 11.60% | 12.34% | 17.28% | % | 10.63% | 12.80% | 13.67% | 18.77% | % | 13.64% | -18.43% | -25.74% | 0.45% | 0.73 | 0.22 | 0.47 | |
| Icici Prudential Manufac… | |
11.74% | 20.31% | 19.71% | 21.56% | % | 12.94% | 21.62% | 20.85% | 22.81% | % | 18.26% | -23.07% | -26.19% | 0.14% | 1.03 | 0.40 | 0.82 | |
| Icici Prudential Psu Equ… | |
7.73% | 21.81% | % | % | % | 9.07% | 23.41% | % | % | % | 20.39% | -23.24% | -22.93% | 2.36% | 0.79 | 0.45 | 0.82 | |
| Icici Prudential Pharma … | |
6.22% | 23.09% | 16.00% | 23.89% | % | 7.09% | 24.13% | 17.03% | 25.07% | % | 16.52% | -15.77% | -21.68% | 3.79% | 0.92 | 0.57 | 1.15 | |
| Icici Prudential Quant F… | |
2.22% | 12.39% | 11.77% | % | % | 2.84% | 13.08% | 12.49% | % | % | 13.08% | -14.06% | -21.88% | 0.30% | 0.81 | 0.22 | 0.47 | |
| Icici Prudential Technol… | |
-10.13% | 7.13% | 5.07% | 16.95% | 15.89% | -9.46% | 7.96% | 6.03% | 17.97% | 16.90% | 19.13% | -24.56% | -27.71% | -2.92% | 0.98 | 0.02 | -0.03 | |
| Icici Prudential Transpo… | |
15.33% | 21.65% | % | % | % | 16.49% | 23.08% | % | % | % | 17.36% | -21.26% | -32.80% | % | 0.36 | 0.86 | ||
| Icici Prudential Smallca… | 20.0 | |
1.59% | 11.55% | 13.27% | 20.39% | 15.41% | 2.62% | 12.73% | 14.58% | 21.89% | 16.65% | 17.86% | -22.14% | -22.80% | -1.79% | 0.74 | 0.20 | 0.37 |
| Icici Prudential Value F… | 9.0 | |
-1.13% | 13.45% | 16.19% | 18.54% | 13.99% | -0.64% | 14.05% | 16.81% | 19.18% | 14.76% | 12.96% | -12.91% | -17.09% | 3.75% | 0.77 | 0.31 | 0.66 |
| Icici Prudential Equity … | 4.0 | |
4.23% | 14.35% | 16.26% | 17.38% | 14.93% | 4.84% | 15.02% | 16.93% | 18.03% | 15.79% | 10.74% | -10.64% | -13.60% | 6.24% | 1.09 | 0.41 | 0.87 |
| Icici Prudential Equity … | 5.0 | |
5.91% | 6.88% | 6.03% | 5.56% | 5.75% | 6.46% | 7.47% | 6.62% | 6.15% | 6.36% | 0.53% | 0.00% | 0.00% | % | 1.07 | 1.94 | |
| Icici Prudential Regular… | 3.0 | |
4.36% | 8.73% | 8.54% | 9.05% | 8.86% | 5.13% | 9.54% | 9.38% | 9.88% | 9.70% | 3.47% | -2.76% | -3.09% | 1.95% | 0.88 | 0.39 | 0.87 |
| Icici Prudential Balance… | 1.0 | |
6.24% | 11.43% | 10.92% | 11.99% | 10.69% | 6.83% | 12.08% | 11.60% | 12.66% | 11.55% | 7.54% | -7.51% | -9.32% | 4.11% | 0.93 | 0.31 | 0.72 |
| Icici Prudential Multi-A… | 8.0 | |
7.49% | 14.89% | 17.09% | 17.37% | 15.03% | 8.21% | 15.73% | 17.90% | 18.16% | 15.90% | 8.80% | -7.82% | -8.30% | % | 0.48 | 1.08 | |
| Icici Prudential Nasdaq … | 2.0 | |
32.51% | 28.05% | % | % | % | 33.16% | 28.64% | % | % | % | 17.32% | -11.37% | -15.37% | % | 0.85 | 1.41 | |
| Icici Prudential Nifty P… | 4.0 | |
13.36% | 19.52% | % | % | % | 14.08% | 20.27% | % | % | % | 16.64% | -15.25% | -19.17% | % | 0.49 | 0.94 | |
| Icici Prudential Nifty A… | 7.0 | |
16.92% | 21.02% | % | % | % | 17.61% | 21.67% | % | % | % | 19.36% | -24.40% | -38.36% | % | 0.30 | 0.72 | |
| Icici Prudential Nifty M… | 19.0 | |
7.18% | 17.56% | % | % | % | 7.92% | 18.33% | % | % | % | 18.08% | -20.62% | -26.02% | % | 0.33 | 0.67 | |
| Icici Prudential Nifty S… | 23.0 | |
5.60% | 7.36% | % | % | % | 5.74% | 7.52% | % | % | % | 1.09% | -0.04% | 0.00% | % | 0.87 | 1.38 | |
| Icici Prudential Psu Bon… | 27.0 | |
5.49% | 7.23% | % | % | % | 5.68% | 7.43% | % | % | % | 1.04% | 0.00% | 0.00% | % | 0.87 | 1.35 | |
| Icici Prudential Nifty N… | 39.0 | |
8.81% | 17.47% | 13.17% | 15.53% | 12.58% | 9.22% | 17.87% | 13.59% | 15.98% | 13.03% | 20.11% | -26.10% | -32.53% | % | 0.28 | 0.56 | |
| Icici Prudential Nifty50… | 58.0 | |
6.12% | 12.69% | % | % | % | 6.82% | 13.36% | % | % | % | 14.50% | -17.47% | -23.51% | % | 0.22 | 0.46 | |
| Icici Prudential Nifty S… | 61.0 | |
3.40% | 16.11% | % | % | % | 3.98% | 16.74% | % | % | % | 21.99% | -24.93% | -35.55% | % | 0.28 | 0.52 | |
| Icici Prudential Nifty 2… | 70.0 | |
-0.54% | 10.94% | % | % | % | 0.11% | 11.63% | % | % | % | 19.87% | -29.16% | -33.79% | % | 0.17 | 0.32 | |
| Icici Prudential Nifty B… | 79.0 | |
1.67% | 7.66% | % | % | % | 2.28% | 8.29% | % | % | % | 16.70% | -16.97% | -14.54% | % | 0.09 | 0.15 | |
| Icici Prudential Nifty 5… | 86.0 | |
-2.08% | 7.70% | 9.59% | 12.25% | 11.38% | -1.89% | 7.87% | 9.80% | 12.52% | 11.70% | 13.65% | -14.77% | -20.42% | % | 0.09 | 0.16 | |
| Icici Prudential Bse Sen… | 103.0 | |
-4.29% | 5.98% | 8.79% | 11.62% | % | -4.20% | 6.07% | 8.90% | 11.77% | % | 13.57% | -16.08% | -19.18% | % | 0.04 | 0.04 | |
| Icici Prudential Nifty I… | 110.0 | |
-15.71% | 0.86% | % | % | % | -15.24% | 1.38% | % | % | % | 22.91% | -37.89% | -35.88% | % | -0.09 | -0.34 | |
| Icici Prudential Silver … | 6.0 | |
95.94% | 42.42% | % | % | % | % | % | % | % | % | 42.77% | -32.34% | -43.30% | % | 0.64 | 0.90 | |
| Icici Prudential Nifty H… | 13.0 | |
11.29% | 20.45% | 14.09% | % | % | % | % | % | % | % | 16.85% | -15.01% | -19.99% | % | 0.50 | 0.96 | |
| Icici Prudential Nifty P… | 18.0 | |
21.25% | 22.54% | % | % | % | % | % | % | % | % | 25.81% | -25.36% | -25.22% | % | 0.39 | 0.75 | |
| Bharat 22 Etf | 23.0 | |
8.31% | 18.24% | 23.50% | 18.41% | % | % | % | % | % | % | 18.76% | -21.57% | -23.22% | % | 0.40 | 0.76 | |
| Icici Prudential Nifty A… | 24.0 | |
17.80% | 21.97% | % | % | % | % | % | % | % | % | 19.45% | -24.18% | -38.18% | % | 0.32 | 0.76 | |
| Icici Prudential Nifty C… | 28.0 | |
12.77% | 17.04% | % | % | % | % | % | % | % | % | 18.10% | -22.43% | -22.55% | % | 0.34 | 0.63 | |
| Icici Prudential Nifty F… | 32.0 | |
9.78% | 18.59% | % | % | % | % | % | % | % | % | 17.67% | -15.98% | -20.61% | % | 0.34 | 0.69 | |
| Icici Prudential Nifty N… | 37.0 | |
9.60% | 18.33% | 13.97% | 16.44% | % | % | % | % | % | % | 20.12% | -25.72% | -32.36% | % | 0.30 | 0.60 | |
| Icici Prudential Nifty 5… | 47.0 | |
5.42% | 7.86% | % | % | % | % | % | % | % | % | 2.21% | -1.35% | -0.38% | % | 0.42 | 0.86 | |
| Icici Prudential Nifty I… | 49.0 | |
3.83% | 16.22% | % | % | % | % | % | % | % | % | 17.53% | -19.85% | -27.40% | % | 0.34 | 0.66 | |
| Icici Prudential Nifty I… | 63.0 | |
2.99% | 13.30% | % | % | % | % | % | % | % | % | 16.34% | -20.63% | -30.97% | % | 0.18 | 0.37 | |
| Icici Prudential Nifty 2… | 73.0 | |
0.20% | 11.82% | % | % | % | % | % | % | % | % | 19.95% | -29.13% | -33.67% | % | 0.18 | 0.36 | |
| Icici Prudential Nifty 1… | 74.0 | |
2.90% | 6.88% | % | % | % | % | % | % | % | % | 2.83% | -1.78% | -2.13% | % | 0.17 | 0.39 | |
| Icici Prudential Nifty 5… | 87.0 | |
-1.71% | 8.12% | 10.05% | 12.74% | 12.03% | % | % | % | % | % | 13.67% | -14.68% | -20.32% | % | 0.10 | 0.19 | |
| Icici Prudential Bse Liq… | 107.0 | |
0.00% | 0.00% | 0.00% | 0.00% | % | % | % | % | % | % | 0.00% | 0.00% | 0.00% | % | -1.00 | ||
| Icici Prudential Bse Sen… | 115.0 | |
-4.02% | 6.29% | 9.17% | 11.97% | 11.85% | % | % | % | % | % | 13.57% | -16.00% | -19.11% | % | 0.05 | 0.06 | |
| Icici Prudential Childre… | 3.0 | |
0.14% | 13.37% | 12.80% | 13.19% | 11.22% | 0.89% | 14.22% | 13.64% | 14.01% | 12.06% | 14.72% | -15.01% | -21.19% | 1.22% | 0.94 | 0.28 | 0.56 |
| Icici Prudential Retirem… | 1.0 | |
8.12% | 17.14% | 15.30% | 15.38% | % | 9.63% | 18.83% | 16.94% | 17.13% | % | 13.78% | -14.54% | -18.77% | 5.67% | 0.90 | 0.44 | 0.91 |
| Icici Prudential Retirem… | 2.0 | |
8.49% | 19.87% | 19.96% | 19.27% | % | 9.94% | 21.52% | 21.62% | 21.04% | % | 16.38% | -16.62% | -21.07% | 6.21% | 1.09 | 0.46 | 0.91 |
| Icici Prudential Retirem… | 4.0 | |
5.91% | 9.55% | 8.05% | 8.40% | % | 7.18% | 10.81% | 9.26% | 9.80% | % | 4.45% | -3.17% | -5.76% | 1.99% | 0.26 | 0.38 | 0.88 |
| Icici Prudential Retirem… | 11.0 | |
3.71% | 5.98% | 5.18% | 5.85% | % | 4.68% | 7.00% | 6.21% | 7.12% | % | 1.58% | -0.89% | -0.68% | 0.26% | 0.03 | 0.09 | 0.21 |
Return Calculated On: 27 July 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 |