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 | |
5.76% | 7.36% | 6.53% | 6.83% | 7.17% | 6.12% | 7.73% | 6.93% | 7.25% | 7.58% | 1.11% | -0.47% | 0.00% | 0.17% | 0.74 | 0.49 | 1.10 |
| Icici Prudential Corpora… | 4.0 | |
6.18% | 7.67% | 6.77% | 7.19% | 7.33% | 6.40% | 7.90% | 7.03% | 7.47% | 7.63% | 1.04% | -0.38% | 0.00% | 0.54% | 0.64 | 0.69 | 1.45 |
| Icici Prudential Credit … | 6.0 | |
8.05% | 8.50% | 7.39% | 7.89% | 7.86% | 8.74% | 9.21% | 8.10% | 8.59% | 8.64% | 1.02% | -0.23% | 0.00% | 1.29% | 0.42 | 1.34 | 2.11 |
| Icici Prudential All Sea… | 7.0 | |
5.53% | 7.48% | 6.68% | 7.29% | 7.74% | 6.24% | 8.24% | 7.45% | 8.06% | 8.51% | 1.72% | -1.17% | -0.62% | 0.50% | 0.67 | 0.25 | 0.62 |
| Icici Prudential Floatin… | 2.0 | |
6.47% | 7.66% | 6.59% | 6.92% | 7.04% | 7.11% | 8.33% | 7.29% | 7.64% | 7.81% | 0.73% | 0.00% | 0.00% | 1.14% | 0.43 | 1.68 | 2.31 |
| Icici Prudential Gilt Fu… | 1.0 | |
5.07% | 7.52% | 6.75% | 7.13% | 7.62% | 5.63% | 8.08% | 7.33% | 7.71% | 8.20% | 2.46% | -2.11% | -1.79% | % | 0.12 | 0.31 | |
| Icici Prudential Constan… | |
4.78% | 7.83% | 6.36% | 6.96% | 7.86% | 4.93% | 7.99% | 6.52% | 7.13% | 8.05% | 2.85% | -1.80% | -2.08% | % | 0.19 | 0.46 | ||
| Icici Prudential Liquid … | 18.0 | |
6.21% | 6.88% | 6.11% | 5.60% | 6.04% | 6.31% | 6.98% | 6.22% | 5.71% | 6.14% | 0.20% | 0.00% | 0.00% | 1.07% | 0.07 | 8.65 | 4.99 |
| Icici Prudential Long Te… | |
3.06% | 6.90% | 5.58% | 5.65% | 6.84% | 3.60% | 7.47% | 6.15% | 6.22% | 7.48% | 3.75% | -3.21% | -4.97% | 0.02% | 0.96 | 0.01 | 0.00 | |
| Icici Prudential Savings… | 1.0 | |
6.32% | 7.51% | 6.59% | 6.77% | 7.08% | 6.47% | 7.63% | 6.71% | 6.89% | 7.21% | 0.47% | 0.00% | 0.00% | 1.24% | 0.30 | 2.78 | 3.48 |
| Icici Prudential Medium … | 2.0 | |
7.32% | 8.02% | 6.93% | 7.56% | 7.41% | 8.02% | 8.71% | 7.63% | 8.25% | 8.17% | 1.23% | -0.53% | 0.00% | 0.94% | 0.61 | 0.67 | 1.36 |
| Icici Prudential Bond Fu… | 1.0 | |
4.77% | 7.38% | 6.33% | 6.89% | 7.06% | 5.19% | 7.81% | 6.83% | 7.42% | 7.61% | 2.23% | -1.27% | -2.11% | 0.43% | 0.80 | 0.18 | 0.45 |
| Icici Prudential Short T… | 1.0 | |
6.06% | 7.54% | 6.66% | 7.13% | 7.27% | 6.70% | 8.18% | 7.36% | 7.86% | 8.05% | 0.95% | -0.23% | 0.00% | 0.49% | 0.64 | 0.78 | 1.52 |
| Icici Prudential Ultra S… | 3.0 | |
6.20% | 7.02% | 6.23% | 6.26% | 6.76% | 6.61% | 7.45% | 6.69% | 6.76% | 7.35% | 0.31% | 0.00% | 0.00% | 1.11% | 0.10 | 3.05 | 3.74 |
| Icici Prudential Dividen… | |
2.21% | 18.51% | 18.79% | 18.95% | 15.41% | 3.48% | 20.04% | 20.39% | 20.38% | 16.64% | 13.81% | -15.74% | -21.32% | 5.93% | 0.89 | 0.40 | 0.86 | |
| Icici Prudential Elss Ta… | 13.0 | |
0.64% | 12.97% | 12.16% | 13.99% | 12.63% | 1.27% | 13.69% | 12.90% | 14.75% | 13.53% | 13.37% | -16.33% | -20.94% | 0.80% | 0.87 | 0.24 | 0.51 |
| Icici Prudential Flexica… | 7.0 | |
7.23% | 16.26% | % | % | % | 8.17% | 17.37% | % | % | % | 14.56% | -19.13% | -23.79% | 2.01% | 0.96 | 0.26 | 0.60 |
| Icici Prudential Focused… | 2.0 | |
4.42% | 18.94% | 17.01% | 18.44% | 14.97% | 5.58% | 20.31% | 18.44% | 19.85% | 16.31% | 14.67% | -16.17% | -20.54% | 4.83% | 0.95 | 0.35 | 0.77 |
| Icici Prudential Large &… | 3.0 | |
2.81% | 17.45% | 17.54% | 18.17% | 15.33% | 3.68% | 18.47% | 18.55% | 19.15% | 16.40% | 13.72% | -14.19% | -20.90% | 2.77% | 0.86 | 0.34 | 0.79 |
| Icici Prudential Large C… | 3.0 | |
-1.65% | 13.39% | 13.44% | 14.61% | 13.68% | -1.13% | 14.02% | 14.10% | 15.29% | 14.47% | 13.10% | -14.19% | -19.32% | 3.03% | 0.92 | 0.26 | 0.58 |
| Icici Prudential Midcap … | 1.0 | |
10.55% | 23.09% | 17.58% | 20.20% | 16.56% | 11.45% | 24.10% | 18.61% | 21.26% | 17.67% | 17.22% | -20.27% | -25.19% | 2.46% | 0.96 | 0.43 | 0.91 |
| Icici Prudential Multica… | 7.0 | |
5.64% | 17.62% | 15.91% | 16.55% | 14.53% | 6.48% | 18.56% | 16.88% | 17.56% | 15.60% | 14.28% | -16.91% | -19.46% | 1.89% | 0.88 | 0.32 | 0.69 |
| Icici Prudential India O… | 2.0 | |
1.50% | 17.71% | 19.42% | 19.73% | % | 2.42% | 18.89% | 20.74% | 21.21% | % | 13.04% | -12.71% | -18.10% | 7.12% | 0.86 | 0.45 | 0.98 |
| Icici Prudential Busines… | 4.0 | |
2.20% | 17.64% | 16.79% | % | % | 3.16% | 18.79% | 18.12% | % | % | 13.86% | -13.72% | -16.72% | 5.58% | 0.90 | 0.37 | 0.84 |
| Icici Prudential Commodi… | 5.0 | |
9.18% | 16.65% | 14.83% | % | % | 10.27% | 17.85% | 16.20% | % | % | 15.84% | -18.22% | -22.57% | 4.00% | 0.92 | 0.31 | 0.65 |
| Icici Prudential Exports… | 9.0 | |
1.03% | 16.79% | 15.87% | 17.08% | 13.74% | 1.62% | 17.50% | 16.54% | 17.74% | 14.50% | 12.67% | -14.06% | -16.03% | 3.68% | 0.83 | 0.35 | 0.73 |
| Icici Prudential Housing… | 12.0 | |
0.86% | 14.28% | % | % | % | 1.82% | 15.49% | % | % | % | 14.22% | -16.38% | -16.21% | 0.33% | 0.91 | 0.23 | 0.47 |
| Icici Prudential Banking… | 14.0 | |
-0.92% | 10.93% | 10.21% | 10.39% | 12.60% | -0.14% | 11.81% | 11.12% | 11.31% | 13.66% | 13.88% | -16.49% | -10.85% | 0.55% | 0.92 | 0.15 | 0.32 |
| Icici Prudential Bharat … | 4.0 | |
-1.30% | 12.00% | 14.29% | 14.58% | % | -0.40% | 13.01% | 15.35% | 15.84% | % | 14.43% | -21.68% | -28.45% | -1.67% | 0.88 | 0.17 | 0.37 |
| Icici Prudential Fmcg Fu… | 12.0 | |
-12.08% | -1.50% | 7.42% | 8.66% | 9.41% | -11.34% | -0.66% | 8.35% | 9.56% | 10.31% | 14.52% | -28.99% | -30.48% | -12.80% | 0.85 | -0.11 | -0.38 |
| Icici Prudential Esg Exc… | |
-5.19% | 13.66% | 10.46% | % | % | -4.13% | 14.99% | 11.82% | % | % | 14.11% | -16.81% | -20.50% | 1.15% | 0.94 | 0.24 | 0.51 | |
| Icici Prudential Infrast… | 7.0 | |
3.20% | 21.39% | 23.84% | 21.81% | 17.53% | 3.91% | 22.25% | 24.64% | 22.55% | 18.31% | 16.38% | -19.22% | -21.56% | 1.55% | 0.90 | 0.40 | 0.83 |
| Icici Prudential Us Blue… | |
18.51% | 13.62% | 10.69% | 15.86% | 15.09% | 19.50% | 14.58% | 11.70% | 16.93% | 16.12% | 14.14% | -12.39% | -17.80% | 3.52% | 0.48 | 0.23 | 0.47 | |
| Icici Prudential Mnc Fund | |
7.99% | 13.02% | 12.54% | 17.26% | % | 9.13% | 14.24% | 13.89% | 18.75% | % | 12.73% | -18.43% | -25.74% | -0.39% | 0.75 | 0.20 | 0.46 | |
| Icici Prudential Manufac… | |
8.29% | 21.37% | 19.77% | 20.83% | % | 9.44% | 22.68% | 20.89% | 22.08% | % | 17.43% | -23.07% | -26.19% | -0.06% | 1.00 | 0.40 | 0.86 | |
| Icici Prudential Psu Equ… | |
5.34% | 22.80% | % | % | % | 6.66% | 24.39% | % | % | % | 19.74% | -23.24% | -22.93% | -1.82% | 0.82 | 0.49 | 0.92 | |
| Icici Prudential Pharma … | |
8.11% | 25.36% | 15.90% | 24.30% | % | 9.04% | 26.41% | 16.92% | 25.49% | % | 16.35% | -15.77% | -21.68% | 2.91% | 0.91 | 0.56 | 1.12 | |
| Icici Prudential Quant F… | |
-1.34% | 13.30% | 11.89% | % | % | -0.71% | 14.01% | 12.61% | % | % | 12.73% | -14.06% | -21.88% | 1.05% | 0.84 | 0.24 | 0.54 | |
| Icici Prudential Technol… | |
-17.41% | 6.83% | 5.63% | 16.91% | 15.25% | -16.79% | 7.65% | 6.60% | 17.94% | 16.26% | 18.99% | -24.59% | -27.79% | -6.35% | 0.94 | 0.06 | 0.05 | |
| Icici Prudential Transpo… | |
13.99% | 22.27% | % | % | % | 15.16% | 23.70% | % | % | % | 17.16% | -21.26% | -32.80% | % | 0.38 | 0.93 | ||
| Icici Prudential Smallca… | 19.0 | |
-0.17% | 12.37% | 14.51% | 19.76% | 15.84% | 0.84% | 13.57% | 15.84% | 21.25% | 17.08% | 16.84% | -22.14% | -22.80% | -3.31% | 0.77 | 0.18 | 0.36 |
| Icici Prudential Value F… | 3.0 | |
-1.43% | 15.54% | 16.70% | 18.61% | 14.49% | -0.93% | 16.15% | 17.32% | 19.25% | 15.26% | 12.81% | -12.91% | -17.09% | 4.60% | 0.84 | 0.37 | 0.80 |
| Icici Prudential Equity … | 1.0 | |
3.96% | 16.09% | 16.83% | 17.31% | 15.33% | 4.57% | 16.78% | 17.50% | 17.96% | 16.21% | 10.31% | -10.64% | -13.60% | 6.94% | 1.05 | 0.43 | 0.94 |
| Icici Prudential Equity … | 4.0 | |
5.98% | 6.92% | 6.05% | 5.59% | 5.78% | 6.54% | 7.51% | 6.65% | 6.18% | 6.38% | 0.36% | 0.00% | 0.00% | % | 3.18 | 3.15 | |
| Icici Prudential Regular… | 4.0 | |
4.74% | 9.22% | 8.64% | 9.07% | 9.11% | 5.51% | 10.04% | 9.48% | 9.90% | 9.95% | 3.41% | -2.78% | -3.09% | 2.19% | 0.89 | 0.40 | 0.91 |
| Icici Prudential Balance… | 3.0 | |
5.65% | 12.03% | 11.03% | 11.85% | 10.98% | 6.25% | 12.69% | 11.71% | 12.53% | 11.84% | 7.04% | -7.51% | -9.32% | 2.67% | 0.93 | 0.28 | 0.68 |
| Icici Prudential Multi-A… | 4.0 | |
7.08% | 16.36% | 17.39% | 17.25% | 15.53% | 7.81% | 17.21% | 18.20% | 18.05% | 16.40% | 8.43% | -7.80% | -8.30% | % | 0.50 | 1.17 | |
| Icici Prudential Nasdaq … | 2.0 | |
41.82% | 30.27% | % | % | % | 42.52% | 30.87% | % | % | % | 15.37% | -11.37% | -15.37% | % | 0.64 | 1.23 | |
| Icici Prudential Nifty P… | 4.0 | |
14.27% | 22.36% | % | % | % | 14.99% | 23.13% | % | % | % | 16.77% | -15.25% | -19.17% | % | 0.47 | 0.90 | |
| Icici Prudential Nifty S… | 9.0 | |
5.60% | 7.37% | % | % | % | 5.74% | 7.52% | % | % | % | 1.05% | -0.04% | 0.00% | % | 0.94 | 1.48 | |
| Icici Prudential Nifty A… | 14.0 | |
14.39% | 20.81% | % | % | % | 15.08% | 21.47% | % | % | % | 19.52% | -24.40% | -38.36% | % | 0.36 | 0.88 | |
| Icici Prudential Psu Bon… | 15.0 | |
5.46% | 7.28% | % | % | % | 5.65% | 7.48% | % | % | % | 0.99% | 0.00% | 0.00% | % | 0.90 | 1.41 | |
| Icici Prudential Nifty M… | 28.0 | |
4.14% | 18.68% | % | % | % | 4.85% | 19.45% | % | % | % | 17.24% | -20.62% | -26.02% | % | 0.33 | 0.72 | |
| Icici Prudential Nifty50… | 33.0 | |
3.43% | 13.39% | % | % | % | 4.11% | 14.06% | % | % | % | 14.12% | -17.47% | -23.51% | % | 0.26 | 0.57 | |
| Icici Prudential Nifty N… | 49.0 | |
5.19% | 17.88% | 13.14% | 15.09% | 13.24% | 5.59% | 18.29% | 13.57% | 15.55% | 13.69% | 18.76% | -26.10% | -32.53% | % | 0.26 | 0.55 | |
| Icici Prudential Nifty 5… | 68.0 | |
-3.46% | 8.90% | 9.77% | 12.02% | 11.92% | -3.28% | 9.08% | 9.98% | 12.28% | 12.25% | 13.31% | -14.77% | -20.42% | % | 0.13 | 0.26 | |
| Icici Prudential Nifty S… | 81.0 | |
0.81% | 17.83% | % | % | % | 1.37% | 18.48% | % | % | % | 20.56% | -24.93% | -35.54% | % | 0.25 | 0.50 | |
| Icici Prudential Nifty B… | 85.0 | |
2.15% | 8.94% | % | % | % | 2.77% | 9.58% | % | % | % | 15.94% | -16.97% | -14.54% | % | 0.06 | 0.08 | |
| Icici Prudential Nifty 2… | 92.0 | |
-4.22% | 11.65% | % | % | % | -3.59% | 12.34% | % | % | % | 19.38% | -29.16% | -33.79% | % | 0.18 | 0.36 | |
| Icici Prudential Bse Sen… | 97.0 | |
-5.62% | 7.12% | 8.97% | 11.49% | % | -5.54% | 7.21% | 9.08% | 11.63% | % | 13.18% | -16.08% | -19.18% | % | 0.08 | 0.14 | |
| Icici Prudential Nifty I… | 102.0 | |
-27.17% | -0.68% | % | % | % | -26.77% | -0.17% | % | % | % | 22.47% | -31.62% | -34.57% | % | -0.02 | -0.17 | |
| Icici Prudential Silver … | 6.0 | |
109.49% | 46.80% | % | % | % | % | % | % | % | % | 42.04% | -31.15% | -31.07% | % | 0.67 | 0.90 | |
| Icici Prudential Nifty H… | 7.0 | |
11.54% | 22.78% | 13.56% | % | % | % | % | % | % | % | 17.11% | -15.01% | -19.99% | % | 0.52 | 0.99 | |
| Bharat 22 Etf | 13.0 | |
7.03% | 20.18% | 23.99% | 17.75% | % | % | % | % | % | % | 18.25% | -21.57% | -23.22% | % | 0.49 | 0.98 | |
| Icici Prudential Nifty P… | 18.0 | |
16.59% | 23.42% | % | % | % | % | % | % | % | % | 26.46% | -25.36% | -25.22% | % | 0.43 | 0.81 | |
| Icici Prudential Nifty C… | 21.0 | |
10.85% | 18.29% | % | % | % | % | % | % | % | % | 16.76% | -22.43% | -22.55% | % | 0.37 | 0.73 | |
| Icici Prudential Nifty A… | 23.0 | |
15.27% | 21.79% | % | % | % | % | % | % | % | % | 19.62% | -24.18% | -38.18% | % | 0.38 | 0.93 | |
| Icici Prudential Nifty F… | 28.0 | |
7.33% | 19.18% | % | % | % | % | % | % | % | % | 16.87% | -15.98% | -20.61% | % | 0.38 | 0.82 | |
| Icici Prudential Nifty I… | 29.0 | |
0.36% | 18.16% | % | % | % | % | % | % | % | % | 17.08% | -19.85% | -27.40% | % | 0.36 | 0.74 | |
| Icici Prudential Nifty 5… | 40.0 | |
5.33% | 7.94% | % | % | % | % | % | % | % | % | 2.07% | -1.36% | -0.40% | % | 0.31 | 0.69 | |
| Icici Prudential Nifty N… | 52.0 | |
5.95% | 18.74% | 13.95% | 16.00% | % | % | % | % | % | % | 18.75% | -25.72% | -32.36% | % | 0.28 | 0.60 | |
| Icici Prudential Nifty 1… | 63.0 | |
2.88% | 7.17% | % | % | % | % | % | % | % | % | 2.78% | -1.80% | -2.13% | % | 0.13 | 0.30 | |
| Icici Prudential Nifty 5… | 66.0 | |
-3.10% | 9.33% | 10.22% | 12.51% | 12.59% | % | % | % | % | % | 13.33% | -14.68% | -20.32% | % | 0.14 | 0.29 | |
| Icici Prudential Nifty I… | 69.0 | |
0.91% | 12.99% | % | % | % | % | % | % | % | % | 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 | |
-3.50% | 12.55% | % | % | % | % | % | % | % | % | 19.47% | -29.13% | -33.67% | % | 0.20 | 0.40 | |
| Icici Prudential Bse Sen… | 110.0 | |
-5.35% | 7.44% | 9.34% | 11.83% | 12.37% | % | % | % | % | % | 13.19% | -16.00% | -19.11% | % | 0.09 | 0.16 | |
| Icici Prudential Childre… | 3.0 | |
-1.26% | 14.74% | 13.21% | 12.92% | 11.55% | -0.52% | 15.61% | 14.06% | 13.74% | 12.40% | 13.72% | -15.01% | -21.19% | 2.15% | 0.90 | 0.28 | 0.61 |
| Icici Prudential Retirem… | 1.0 | |
5.95% | 20.74% | 20.97% | 19.04% | % | 7.40% | 22.41% | 22.64% | 20.80% | % | 15.52% | -16.62% | -21.07% | 8.83% | 1.02 | 0.48 | 1.01 |
| Icici Prudential Retirem… | 2.0 | |
6.63% | 18.21% | 15.78% | 15.23% | % | 8.15% | 19.90% | 17.42% | 16.98% | % | 13.34% | -14.54% | -18.77% | 6.73% | 0.89 | 0.44 | 0.95 |
| Icici Prudential Retirem… | 4.0 | |
5.30% | 9.94% | 8.19% | 8.44% | % | 6.56% | 11.20% | 9.41% | 9.84% | % | 4.52% | -3.17% | -5.76% | 2.69% | 0.30 | 0.44 | 1.01 |
| Icici Prudential Retirem… | 10.0 | |
3.94% | 6.20% | 5.27% | 5.94% | % | 4.91% | 7.21% | 6.31% | 7.22% | % | 1.39% | -0.90% | -0.68% | -0.23% | 0.05 | 0.00 | -0.01 |
Return Calculated On: 07 July 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 |