Ranked On: 30 March 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… | 4.0 | |
5.14% | 7.13% | 6.34% | 6.84% | 7.18% | 5.50% | 7.49% | 6.74% | 7.27% | 7.58% | 1.11% | -0.47% | 0.00% | 0.17% | 0.74 | 0.49 | 1.10 |
| Icici Prudential Corpora… | 4.0 | |
5.56% | 7.42% | 6.53% | 7.15% | 7.30% | 5.78% | 7.65% | 6.79% | 7.43% | 7.60% | 1.04% | -0.38% | 0.00% | 0.54% | 0.64 | 0.69 | 1.45 |
| Icici Prudential Credit … | 6.0 | |
7.34% | 8.24% | 7.17% | 7.80% | 7.82% | 8.03% | 8.95% | 7.88% | 8.50% | 8.60% | 1.02% | -0.23% | 0.00% | 1.29% | 0.42 | 1.34 | 2.11 |
| Icici Prudential All Sea… | 7.0 | |
4.18% | 6.99% | 6.30% | 7.24% | 7.77% | 4.88% | 7.75% | 7.07% | 8.01% | 8.54% | 1.72% | -1.17% | -0.62% | 0.50% | 0.67 | 0.25 | 0.62 |
| Icici Prudential Floatin… | 2.0 | |
6.15% | 7.59% | 6.50% | 6.89% | 7.02% | 6.79% | 8.27% | 7.20% | 7.62% | 7.79% | 0.73% | 0.00% | 0.00% | 1.14% | 0.43 | 1.68 | 2.31 |
| Icici Prudential Gilt Fu… | 1.0 | |
2.89% | 6.82% | 6.16% | 7.15% | 7.60% | 3.43% | 7.37% | 6.74% | 7.73% | 8.19% | 2.46% | -2.11% | -1.79% | % | 0.12 | 0.31 | |
| Icici Prudential Constan… | |
3.22% | 7.05% | 5.88% | 7.11% | 7.87% | 3.37% | 7.21% | 6.05% | 7.28% | 8.05% | 2.85% | -1.80% | -2.08% | % | 0.19 | 0.46 | ||
| Icici Prudential Liquid … | 18.0 | |
6.14% | 6.87% | 6.06% | 5.60% | 6.05% | 6.25% | 6.97% | 6.17% | 5.70% | 6.14% | 0.20% | 0.00% | 0.00% | 1.07% | 0.07 | 8.65 | 4.99 |
| Icici Prudential Long Te… | |
0.63% | 5.80% | 4.82% | 5.67% | 6.75% | 1.15% | 6.36% | 5.39% | 6.24% | 7.39% | 3.75% | -3.21% | -4.97% | 0.02% | 0.96 | 0.01 | 0.00 | |
| Icici Prudential Savings… | 1.0 | |
6.15% | 7.45% | 6.51% | 6.77% | 7.07% | 6.29% | 7.58% | 6.64% | 6.89% | 7.20% | 0.47% | 0.00% | 0.00% | 1.24% | 0.30 | 2.78 | 3.48 |
| Icici Prudential Medium … | 2.0 | |
6.42% | 7.62% | 6.63% | 7.47% | 7.36% | 7.11% | 8.31% | 7.33% | 8.17% | 8.13% | 1.23% | -0.53% | 0.00% | 0.94% | 0.61 | 0.67 | 1.36 |
| Icici Prudential Bond Fu… | 1.0 | |
3.34% | 6.81% | 5.87% | 6.81% | 7.00% | 3.76% | 7.24% | 6.36% | 7.34% | 7.55% | 2.23% | -1.27% | -2.11% | 0.43% | 0.80 | 0.18 | 0.45 |
| Icici Prudential Short T… | 1.0 | |
5.57% | 7.31% | 6.45% | 7.11% | 7.27% | 6.21% | 7.95% | 7.15% | 7.84% | 8.05% | 0.95% | -0.23% | 0.00% | 0.49% | 0.64 | 0.78 | 1.52 |
| Icici Prudential Ultra S… | 3.0 | |
6.07% | 6.97% | 6.15% | 6.25% | 6.76% | 6.49% | 7.40% | 6.62% | 6.76% | 7.36% | 0.31% | 0.00% | 0.00% | 1.11% | 0.10 | 3.05 | 3.74 |
| Icici Prudential Dividen… | |
1.25% | 18.76% | 18.24% | 18.18% | 15.62% | 2.50% | 20.29% | 19.84% | 19.61% | 16.84% | 13.81% | -15.74% | -21.32% | 5.93% | 0.89 | 0.40 | 0.86 | |
| Icici Prudential Elss Ta… | 13.0 | |
-1.27% | 12.64% | 11.59% | 13.45% | 12.82% | -0.65% | 13.36% | 12.33% | 14.21% | 13.73% | 13.37% | -16.33% | -20.94% | 0.80% | 0.87 | 0.24 | 0.51 |
| Icici Prudential Flexica… | 7.0 | |
5.18% | 15.80% | % | % | % | 6.14% | 16.92% | % | % | % | 14.56% | -19.13% | -23.79% | 2.01% | 0.96 | 0.26 | 0.60 |
| Icici Prudential Focused… | 2.0 | |
1.22% | 18.26% | 15.97% | 17.44% | 14.81% | 2.35% | 19.62% | 17.39% | 18.83% | 16.15% | 14.67% | -16.17% | -20.54% | 4.83% | 0.95 | 0.35 | 0.77 |
| Icici Prudential Large &… | 3.0 | |
0.84% | 17.69% | 16.94% | 17.60% | 15.48% | 1.70% | 18.72% | 17.94% | 18.57% | 16.55% | 13.72% | -14.19% | -20.90% | 2.77% | 0.86 | 0.34 | 0.79 |
| Icici Prudential Large C… | 3.0 | |
-2.11% | 13.71% | 12.97% | 14.11% | 13.72% | -1.57% | 14.36% | 13.63% | 14.79% | 14.51% | 13.10% | -14.19% | -19.32% | 3.03% | 0.92 | 0.26 | 0.58 |
| Icici Prudential Midcap … | 1.0 | |
14.17% | 24.43% | 18.40% | 20.24% | 17.32% | 15.09% | 25.46% | 19.43% | 21.30% | 18.43% | 17.22% | -20.27% | -25.19% | 2.46% | 0.96 | 0.43 | 0.91 |
| Icici Prudential Multica… | 7.0 | |
6.86% | 18.85% | 16.11% | 16.40% | 15.07% | 7.71% | 19.81% | 17.09% | 17.42% | 16.15% | 14.28% | -16.91% | -19.46% | 1.89% | 0.88 | 0.32 | 0.69 |
| Icici Prudential India O… | 2.0 | |
0.87% | 18.41% | 18.55% | 19.24% | % | 1.81% | 19.59% | 19.87% | 20.72% | % | 13.04% | -12.71% | -18.10% | 7.12% | 0.86 | 0.45 | 0.98 |
| Icici Prudential Busines… | 4.0 | |
2.37% | 18.20% | 16.22% | % | % | 3.31% | 19.36% | 17.53% | % | % | 13.86% | -13.72% | -16.72% | 5.58% | 0.90 | 0.37 | 0.84 |
| Icici Prudential Commodi… | 5.0 | |
16.77% | 18.36% | 15.66% | % | % | 17.94% | 19.60% | 17.05% | % | % | 15.84% | -18.22% | -22.57% | 4.00% | 0.92 | 0.31 | 0.65 |
| Icici Prudential Exports… | 9.0 | |
0.46% | 17.52% | 15.61% | 16.73% | 13.90% | 1.04% | 18.24% | 16.27% | 17.38% | 14.67% | 12.67% | -14.06% | -16.03% | 3.68% | 0.83 | 0.35 | 0.73 |
| Icici Prudential Housing… | 12.0 | |
0.35% | 14.32% | % | % | % | 1.29% | 15.56% | % | % | % | 14.22% | -16.38% | -16.21% | 0.33% | 0.91 | 0.23 | 0.47 |
| Icici Prudential Banking… | 14.0 | |
-2.75% | 11.25% | 9.71% | 9.99% | 12.84% | -2.00% | 12.13% | 10.61% | 10.91% | 13.91% | 13.88% | -16.49% | -10.85% | 0.55% | 0.92 | 0.15 | 0.32 |
| Icici Prudential Bharat … | 4.0 | |
-2.83% | 11.67% | 13.12% | 13.59% | % | -2.00% | 12.67% | 14.16% | 14.84% | % | 14.43% | -21.68% | -28.45% | -1.67% | 0.88 | 0.17 | 0.37 |
| Icici Prudential Fmcg Fu… | 12.0 | |
-12.58% | -1.36% | 7.16% | 8.34% | 9.57% | -11.84% | -0.51% | 8.08% | 9.23% | 10.48% | 14.52% | -28.99% | -30.48% | -12.80% | 0.85 | -0.11 | -0.38 |
| Icici Prudential Esg Exc… | |
-6.63% | 13.72% | 10.34% | % | % | -5.60% | 15.05% | 11.73% | % | % | 14.11% | -16.81% | -20.50% | 1.15% | 0.94 | 0.24 | 0.51 | |
| Icici Prudential Infrast… | 7.0 | |
2.74% | 21.76% | 23.34% | 21.28% | 17.87% | 3.45% | 22.62% | 24.14% | 22.02% | 18.65% | 16.38% | -19.22% | -21.56% | 1.55% | 0.90 | 0.40 | 0.83 |
| Icici Prudential Us Blue… | |
19.40% | 12.18% | 10.69% | 15.59% | 14.62% | 20.39% | 13.12% | 11.71% | 16.65% | 15.64% | 14.14% | -12.39% | -17.80% | 3.52% | 0.48 | 0.23 | 0.47 | |
| Icici Prudential Mnc Fund | |
6.73% | 13.08% | 12.20% | % | % | 7.86% | 14.32% | 13.55% | % | % | 12.73% | -18.43% | -25.74% | -0.39% | 0.75 | 0.20 | 0.46 | |
| Icici Prudential Manufac… | |
11.00% | 22.41% | 19.66% | 20.52% | % | 12.17% | 23.74% | 20.79% | 21.78% | % | 17.43% | -23.07% | -26.19% | -0.06% | 1.00 | 0.40 | 0.86 | |
| Icici Prudential Psu Equ… | |
5.23% | 24.24% | % | % | % | 6.52% | 25.88% | % | % | % | 19.74% | -23.24% | -22.93% | -1.82% | 0.82 | 0.49 | 0.92 | |
| Icici Prudential Pharma … | |
5.01% | 25.69% | 15.23% | 23.50% | % | 5.90% | 26.76% | 16.24% | 24.68% | % | 16.35% | -15.77% | -21.68% | 2.91% | 0.91 | 0.56 | 1.12 | |
| Icici Prudential Quant F… | |
-1.58% | 13.48% | 11.22% | % | % | -0.98% | 14.18% | 11.94% | % | % | 12.73% | -14.06% | -21.88% | 1.05% | 0.84 | 0.24 | 0.54 | |
| Icici Prudential Technol… | |
-17.30% | 7.47% | 6.08% | 16.32% | 15.00% | -16.68% | 8.30% | 7.06% | 17.34% | 16.00% | 18.99% | -24.59% | -27.79% | -6.35% | 0.94 | 0.06 | 0.05 | |
| Icici Prudential Transpo… | |
12.58% | 21.94% | % | % | % | 13.69% | 23.35% | % | % | % | 17.16% | -21.26% | -32.80% | % | 0.38 | 0.93 | ||
| Icici Prudential Smallca… | 19.0 | |
0.59% | 12.78% | 15.04% | 19.28% | 16.10% | 1.62% | 13.99% | 16.38% | 20.76% | 17.34% | 16.84% | -22.14% | -22.80% | -3.31% | 0.77 | 0.18 | 0.36 |
| Icici Prudential Value F… | 3.0 | |
-1.64% | 16.10% | 16.17% | 18.10% | 14.69% | -1.15% | 16.71% | 16.80% | 18.74% | 15.47% | 12.81% | -12.91% | -17.09% | 4.60% | 0.84 | 0.37 | 0.80 |
| Icici Prudential Equity … | 1.0 | |
2.50% | 15.91% | 16.13% | 16.78% | 15.42% | 3.10% | 16.59% | 16.80% | 17.42% | 16.30% | 10.31% | -10.64% | -13.60% | 6.94% | 1.05 | 0.43 | 0.94 |
| Icici Prudential Equity … | 4.0 | |
5.84% | 6.87% | 6.00% | 5.57% | 5.76% | 6.39% | 7.47% | 6.60% | 6.16% | 6.37% | 0.36% | 0.00% | 0.00% | % | 3.18 | 3.15 | |
| Icici Prudential Regular… | 4.0 | |
4.00% | 9.17% | 8.34% | 8.90% | 9.16% | 4.77% | 10.00% | 9.18% | 9.73% | 10.00% | 3.41% | -2.78% | -3.09% | 2.19% | 0.89 | 0.40 | 0.91 |
| Icici Prudential Balance… | 3.0 | |
4.26% | 11.65% | 10.55% | 11.48% | 10.96% | 4.86% | 12.32% | 11.24% | 12.15% | 11.83% | 7.04% | -7.51% | -9.32% | 2.67% | 0.93 | 0.28 | 0.68 |
| Icici Prudential Multi-A… | 4.0 | |
5.97% | 16.58% | 16.93% | 17.06% | 15.73% | 6.69% | 17.43% | 17.74% | 17.85% | 16.61% | 8.43% | -7.80% | -8.30% | % | 0.50 | 1.17 | |
| Icici Prudential Nasdaq … | 2.0 | |
52.21% | 31.84% | % | % | % | 52.96% | 32.44% | % | % | % | 15.37% | -11.37% | -15.37% | % | 0.64 | 1.23 | |
| Icici Prudential Nifty P… | 4.0 | |
9.54% | 21.78% | % | % | % | 10.23% | 22.54% | % | % | % | 16.77% | -15.25% | -19.17% | % | 0.47 | 0.90 | |
| Icici Prudential Nifty S… | 9.0 | |
5.28% | 7.25% | % | % | % | 5.42% | 7.41% | % | % | % | 1.05% | -0.04% | 0.00% | % | 0.94 | 1.48 | |
| Icici Prudential Nifty A… | 14.0 | |
15.54% | 22.28% | % | % | % | 16.22% | 22.94% | % | % | % | 19.52% | -24.40% | -38.36% | % | 0.36 | 0.88 | |
| Icici Prudential Psu Bon… | 15.0 | |
5.27% | 7.13% | % | % | % | 5.45% | 7.32% | % | % | % | 0.99% | 0.00% | 0.00% | % | 0.90 | 1.41 | |
| Icici Prudential Nifty M… | 28.0 | |
4.22% | 19.30% | % | % | % | 4.93% | 20.08% | % | % | % | 17.24% | -20.62% | -26.02% | % | 0.33 | 0.72 | |
| Icici Prudential Nifty50… | 33.0 | |
3.25% | 13.70% | % | % | % | 3.92% | 14.38% | % | % | % | 14.12% | -17.47% | -23.51% | % | 0.26 | 0.57 | |
| Icici Prudential Nifty N… | 49.0 | |
6.45% | 18.16% | 12.82% | 15.06% | 13.78% | 6.85% | 18.57% | 13.24% | 15.51% | 14.23% | 18.76% | -26.10% | -32.53% | % | 0.26 | 0.55 | |
| Icici Prudential Nifty 5… | 68.0 | |
-3.74% | 9.21% | 9.25% | 11.47% | 11.83% | -3.56% | 9.40% | 9.46% | 11.74% | 12.16% | 13.31% | -14.77% | -20.42% | % | 0.13 | 0.26 | |
| Icici Prudential Nifty S… | 81.0 | |
-0.48% | 17.87% | % | % | % | 0.07% | 18.52% | % | % | % | 20.56% | -24.93% | -35.54% | % | 0.25 | 0.50 | |
| Icici Prudential Nifty B… | 85.0 | |
2.21% | 9.40% | % | % | % | 2.84% | 10.05% | % | % | % | 15.94% | -16.97% | -14.54% | % | 0.06 | 0.08 | |
| Icici Prudential Nifty 2… | 92.0 | |
-1.72% | 13.24% | % | % | % | -1.08% | 13.94% | % | % | % | 19.38% | -29.16% | -33.79% | % | 0.18 | 0.36 | |
| Icici Prudential Bse Sen… | 97.0 | |
-6.14% | 7.47% | 8.49% | 10.97% | % | -6.06% | 7.56% | 8.60% | 11.11% | % | 13.18% | -16.08% | -19.18% | % | 0.08 | 0.14 | |
| Icici Prudential Nifty I… | 102.0 | |
-27.21% | 0.45% | % | % | % | -26.81% | 0.96% | % | % | % | 22.47% | -31.62% | -34.57% | % | -0.02 | -0.17 | |
| Icici Prudential Silver … | 6.0 | |
132.42% | 50.71% | % | % | % | % | % | % | % | % | 42.04% | -31.15% | -31.07% | % | 0.67 | 0.90 | |
| Icici Prudential Nifty H… | 7.0 | |
8.20% | 22.28% | 12.89% | % | % | % | % | % | % | % | 17.11% | -15.01% | -19.99% | % | 0.52 | 0.99 | |
| Bharat 22 Etf | 13.0 | |
8.67% | 22.10% | 24.23% | 17.79% | % | % | % | % | % | % | 18.25% | -21.57% | -23.22% | % | 0.49 | 0.98 | |
| Icici Prudential Nifty P… | 18.0 | |
23.71% | 29.60% | % | % | % | % | % | % | % | % | 26.46% | -25.36% | -25.22% | % | 0.43 | 0.81 | |
| Icici Prudential Nifty C… | 21.0 | |
15.80% | 18.98% | % | % | % | % | % | % | % | % | 16.76% | -22.43% | -22.55% | % | 0.37 | 0.73 | |
| Icici Prudential Nifty A… | 23.0 | |
16.41% | 23.28% | % | % | % | % | % | % | % | % | 19.62% | -24.18% | -38.18% | % | 0.38 | 0.93 | |
| Icici Prudential Nifty F… | 28.0 | |
4.74% | 20.96% | % | % | % | % | % | % | % | % | 16.87% | -15.98% | -20.61% | % | 0.38 | 0.82 | |
| Icici Prudential Nifty I… | 29.0 | |
3.69% | 18.68% | % | % | % | % | % | % | % | % | 17.08% | -19.85% | -27.40% | % | 0.36 | 0.74 | |
| Icici Prudential Nifty 5… | 40.0 | |
4.95% | 7.63% | % | % | % | % | % | % | % | % | 2.07% | -1.36% | -0.40% | % | 0.31 | 0.69 | |
| Icici Prudential Nifty N… | 52.0 | |
7.21% | 19.02% | 13.62% | 15.98% | % | % | % | % | % | % | 18.75% | -25.72% | -32.36% | % | 0.28 | 0.60 | |
| Icici Prudential Nifty 1… | 63.0 | |
1.45% | 6.46% | % | % | % | % | % | % | % | % | 2.78% | -1.80% | -2.13% | % | 0.13 | 0.30 | |
| Icici Prudential Nifty 5… | 66.0 | |
-3.38% | 9.65% | 9.70% | 11.96% | 12.51% | % | % | % | % | % | 13.33% | -14.68% | -20.32% | % | 0.14 | 0.29 | |
| Icici Prudential Nifty I… | 69.0 | |
-0.05% | 12.40% | % | % | % | % | % | % | % | % | 15.84% | -20.63% | -30.97% | % | 0.21 | 0.47 | |
| Icici Prudential Bse Liq… | 79.0 | |
0.00% | 0.00% | 0.00% | 0.00% | % | % | % | % | % | % | 0.00% | 0.00% | 0.00% | % | -1.00 | ||
| Icici Prudential Nifty 2… | 106.0 | |
-0.99% | 14.16% | % | % | % | % | % | % | % | % | 19.47% | -29.13% | -33.67% | % | 0.20 | 0.40 | |
| Icici Prudential Bse Sen… | 110.0 | |
-5.88% | 7.79% | 8.86% | 11.31% | 12.28% | % | % | % | % | % | 13.19% | -16.00% | -19.11% | % | 0.09 | 0.16 | |
| Icici Prudential Childre… | 3.0 | |
0.10% | 14.89% | 13.09% | 12.63% | 11.95% | 0.85% | 15.75% | 13.93% | 13.45% | 12.81% | 13.72% | -15.01% | -21.19% | 2.15% | 0.90 | 0.28 | 0.61 |
| Icici Prudential Retirem… | 1.0 | |
7.63% | 21.92% | 20.80% | 18.67% | % | 9.09% | 23.60% | 22.45% | 20.45% | % | 15.52% | -16.62% | -21.07% | 8.83% | 1.02 | 0.48 | 1.01 |
| Icici Prudential Retirem… | 2.0 | |
8.30% | 19.24% | 15.57% | 14.96% | % | 9.84% | 20.93% | 17.21% | 16.70% | % | 13.34% | -14.54% | -18.77% | 6.73% | 0.89 | 0.44 | 0.95 |
| Icici Prudential Retirem… | 4.0 | |
5.50% | 9.95% | 7.95% | 8.35% | % | 6.78% | 11.21% | 9.17% | 9.75% | % | 4.52% | -3.17% | -5.76% | 2.69% | 0.30 | 0.44 | 1.01 |
| Icici Prudential Retirem… | 10.0 | |
3.14% | 5.88% | 4.98% | 5.92% | % | 4.10% | 6.89% | 6.02% | 7.21% | % | 1.39% | -0.90% | -0.68% | -0.23% | 0.05 | 0.00 | -0.01 |
Return Calculated On: 15 June 2026
Ratios Calculated On: 30 March 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| ICICI Prudential Mutual Fund | None | 1201-1212 , Narian Manzil |
None None |
ICICI Prudential Mutual Fund |