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 | |
3.84% | 6.78% | 6.12% | 6.76% | 7.08% | 4.19% | 7.14% | 6.52% | 7.19% | 7.48% | 1.11% | -0.47% | 0.00% | 0.17% | 0.74 | 0.49 | 1.10 |
| Icici Prudential Corpora… | 4.0 | |
4.44% | 7.10% | 6.33% | 7.03% | 7.21% | 4.66% | 7.34% | 6.60% | 7.32% | 7.52% | 1.04% | -0.38% | 0.00% | 0.54% | 0.64 | 0.69 | 1.45 |
| Icici Prudential Credit … | 6.0 | |
6.92% | 8.04% | 7.17% | 7.73% | 7.76% | 7.61% | 8.75% | 7.88% | 8.43% | 8.54% | 1.02% | -0.23% | 0.00% | 1.29% | 0.42 | 1.34 | 2.11 |
| Icici Prudential All Sea… | 7.0 | |
2.99% | 6.70% | 6.11% | 7.19% | 7.67% | 3.69% | 7.45% | 6.88% | 7.96% | 8.44% | 1.72% | -1.17% | -0.62% | 0.50% | 0.67 | 0.25 | 0.62 |
| Icici Prudential Floatin… | 2.0 | |
5.42% | 7.32% | 6.36% | 6.78% | 6.95% | 6.06% | 8.00% | 7.06% | 7.51% | 7.73% | 0.73% | 0.00% | 0.00% | 1.14% | 0.43 | 1.68 | 2.31 |
| Icici Prudential Gilt Fu… | 1.0 | |
1.45% | 6.48% | 5.94% | 7.22% | 7.50% | 1.99% | 7.03% | 6.51% | 7.80% | 8.08% | 2.46% | -2.11% | -1.79% | % | 0.12 | 0.31 | |
| Icici Prudential Constan… | |
1.43% | 6.61% | 5.60% | 7.22% | 7.74% | 1.58% | 6.77% | 5.77% | 7.39% | 7.93% | 2.85% | -1.80% | -2.08% | % | 0.19 | 0.46 | ||
| Icici Prudential Liquid … | 18.0 | |
6.08% | 6.85% | 6.01% | 5.59% | 6.05% | 6.18% | 6.95% | 6.12% | 5.70% | 6.14% | 0.20% | 0.00% | 0.00% | 1.07% | 0.07 | 8.65 | 4.99 |
| Icici Prudential Long Te… | |
-1.64% | 5.44% | 4.53% | 5.83% | 6.65% | -1.13% | 6.00% | 5.10% | 6.40% | 7.30% | 3.75% | -3.21% | -4.97% | 0.02% | 0.96 | 0.01 | 0.00 | |
| Icici Prudential Savings… | 1.0 | |
5.71% | 7.29% | 6.40% | 6.71% | 7.04% | 5.85% | 7.41% | 6.52% | 6.82% | 7.16% | 0.47% | 0.00% | 0.00% | 1.24% | 0.30 | 2.78 | 3.48 |
| Icici Prudential Medium … | 2.0 | |
5.63% | 7.32% | 6.49% | 7.38% | 7.29% | 6.32% | 8.01% | 7.18% | 8.08% | 8.05% | 1.23% | -0.53% | 0.00% | 0.94% | 0.61 | 0.67 | 1.36 |
| Icici Prudential Bond Fu… | 1.0 | |
1.61% | 6.43% | 5.63% | 6.71% | 6.89% | 2.02% | 6.86% | 6.13% | 7.24% | 7.44% | 2.23% | -1.27% | -2.11% | 0.43% | 0.80 | 0.18 | 0.45 |
| Icici Prudential Short T… | 1.0 | |
4.60% | 7.01% | 6.26% | 6.99% | 7.19% | 5.23% | 7.65% | 6.96% | 7.73% | 7.96% | 0.95% | -0.23% | 0.00% | 0.49% | 0.64 | 0.78 | 1.52 |
| Icici Prudential Ultra S… | 3.0 | |
5.85% | 6.87% | 6.07% | 6.22% | 6.74% | 6.27% | 7.30% | 6.54% | 6.73% | 7.34% | 0.31% | 0.00% | 0.00% | 1.11% | 0.10 | 3.05 | 3.74 |
| Icici Prudential Dividen… | |
2.63% | 19.87% | 19.58% | 17.56% | 16.20% | 3.92% | 21.42% | 21.18% | 18.97% | 17.44% | 13.81% | -15.74% | -21.32% | 5.93% | 0.89 | 0.40 | 0.86 | |
| Icici Prudential Elss Ta… | 13.0 | |
-1.25% | 13.54% | 12.45% | 12.82% | 13.09% | -0.62% | 14.26% | 13.19% | 13.58% | 14.00% | 13.37% | -16.33% | -20.94% | 0.80% | 0.87 | 0.24 | 0.51 |
| Icici Prudential Flexica… | 7.0 | |
3.90% | 16.20% | % | % | % | 4.82% | 17.34% | % | % | % | 14.56% | -19.13% | -23.79% | 2.01% | 0.96 | 0.26 | 0.60 |
| Icici Prudential Focused… | 2.0 | |
1.21% | 19.01% | 16.58% | 16.76% | 14.97% | 2.34% | 20.39% | 18.00% | 18.15% | 16.32% | 14.67% | -16.17% | -20.54% | 4.83% | 0.95 | 0.35 | 0.77 |
| Icici Prudential Large &… | 3.0 | |
1.08% | 18.37% | 17.99% | 17.05% | 15.77% | 1.95% | 19.41% | 19.00% | 18.02% | 16.85% | 13.72% | -14.19% | -20.90% | 2.77% | 0.86 | 0.34 | 0.79 |
| Icici Prudential Large C… | 3.0 | |
-2.20% | 14.45% | 13.79% | 13.76% | 14.00% | -1.66% | 15.10% | 14.47% | 14.43% | 14.80% | 13.10% | -14.19% | -19.32% | 3.03% | 0.92 | 0.26 | 0.58 |
| Icici Prudential Midcap … | 1.0 | |
20.29% | 26.61% | 19.98% | 19.59% | 17.88% | 21.28% | 27.66% | 21.04% | 20.66% | 19.00% | 17.22% | -20.27% | -25.19% | 2.46% | 0.96 | 0.43 | 0.91 |
| Icici Prudential Multica… | 7.0 | |
7.47% | 20.00% | 16.83% | 15.79% | 15.42% | 8.33% | 20.97% | 17.82% | 16.81% | 16.50% | 14.28% | -16.91% | -19.46% | 1.89% | 0.88 | 0.32 | 0.69 |
| Icici Prudential India O… | 2.0 | |
2.30% | 19.88% | 19.69% | 18.71% | % | 3.23% | 21.07% | 21.02% | 20.19% | % | 13.04% | -12.71% | -18.10% | 7.12% | 0.86 | 0.45 | 0.98 |
| Icici Prudential Busines… | 4.0 | |
2.89% | 19.26% | 17.03% | % | % | 3.89% | 20.43% | 18.36% | % | % | 13.86% | -13.72% | -16.72% | 5.58% | 0.90 | 0.37 | 0.84 |
| Icici Prudential Commodi… | 5.0 | |
19.52% | 21.20% | 17.59% | % | % | 20.74% | 22.47% | 19.02% | % | % | 15.84% | -18.22% | -22.57% | 4.00% | 0.92 | 0.31 | 0.65 |
| Icici Prudential Exports… | 9.0 | |
0.84% | 17.88% | 16.18% | 16.23% | 14.06% | 1.43% | 18.59% | 16.84% | 16.88% | 14.83% | 12.67% | -14.06% | -16.03% | 3.68% | 0.83 | 0.35 | 0.73 |
| Icici Prudential Housing… | 12.0 | |
1.35% | 15.68% | % | % | % | 2.25% | 16.88% | % | % | % | 14.22% | -16.38% | -16.21% | 0.33% | 0.91 | 0.23 | 0.47 |
| Icici Prudential Banking… | 14.0 | |
-3.09% | 11.14% | 10.38% | 9.15% | 13.40% | -2.34% | 12.03% | 11.28% | 10.07% | 14.48% | 13.88% | -16.49% | -10.85% | 0.55% | 0.92 | 0.15 | 0.32 |
| Icici Prudential Bharat … | 4.0 | |
-3.44% | 12.78% | 13.69% | 13.22% | % | -2.56% | 13.79% | 14.75% | 14.49% | % | 14.43% | -21.68% | -28.45% | -1.67% | 0.88 | 0.17 | 0.37 |
| Icici Prudential Fmcg Fu… | 12.0 | |
-12.96% | 0.17% | 8.36% | 8.40% | 9.86% | -12.22% | 1.03% | 9.29% | 9.29% | 10.77% | 14.52% | -28.99% | -30.48% | -12.80% | 0.85 | -0.11 | -0.38 |
| Icici Prudential Esg Exc… | |
-5.94% | 14.88% | 11.33% | % | % | -4.82% | 16.25% | 12.74% | % | % | 14.11% | -16.81% | -20.50% | 1.15% | 0.94 | 0.24 | 0.51 | |
| Icici Prudential Infrast… | 7.0 | |
3.65% | 23.17% | 24.33% | 20.49% | 18.22% | 4.38% | 24.04% | 25.13% | 21.23% | 19.01% | 16.38% | -19.22% | -21.56% | 1.55% | 0.90 | 0.40 | 0.83 |
| Icici Prudential Us Blue… | |
% | 14.16% | 11.43% | % | 14.55% | % | 15.13% | 12.46% | % | 15.58% | 14.14% | -12.39% | -17.80% | 3.52% | 0.48 | 0.23 | 0.47 | |
| Icici Prudential Mnc Fund | |
8.65% | 14.50% | 12.84% | % | % | 9.76% | 15.75% | 14.20% | % | % | 12.73% | -18.43% | -25.74% | -0.39% | 0.75 | 0.20 | 0.46 | |
| Icici Prudential Manufac… | |
11.10% | 24.26% | 20.59% | 19.90% | % | 12.29% | 25.60% | 21.73% | 21.15% | % | 17.43% | -23.07% | -26.19% | -0.06% | 1.00 | 0.40 | 0.86 | |
| Icici Prudential Psu Equ… | |
7.88% | 25.82% | % | % | % | 9.27% | 27.48% | % | % | % | 19.74% | -23.24% | -22.93% | -1.82% | 0.82 | 0.49 | 0.92 | |
| Icici Prudential Pharma … | |
9.28% | 28.69% | 16.20% | 22.99% | % | 10.19% | 29.78% | 17.22% | 24.18% | % | 16.35% | -15.77% | -21.68% | 2.91% | 0.91 | 0.56 | 1.12 | |
| Icici Prudential Quant F… | |
-0.09% | 14.29% | 12.33% | % | % | 0.56% | 15.01% | 13.07% | % | % | 12.73% | -14.06% | -21.88% | 1.05% | 0.84 | 0.24 | 0.54 | |
| Icici Prudential Technol… | |
-13.54% | 7.96% | 8.26% | 16.91% | 15.18% | -12.88% | 8.80% | 9.26% | 17.93% | 16.19% | 18.99% | -24.59% | -27.79% | -6.35% | 0.94 | 0.06 | 0.05 | |
| Icici Prudential Transpo… | |
10.78% | 22.45% | % | % | % | 11.92% | 23.87% | % | % | % | 17.16% | -21.26% | -32.80% | % | 0.38 | 0.93 | ||
| Icici Prudential Smallca… | 19.0 | |
1.53% | 14.53% | 16.32% | 18.52% | 16.22% | 2.58% | 15.76% | 17.69% | 20.00% | 17.45% | 16.84% | -22.14% | -22.80% | -3.31% | 0.77 | 0.18 | 0.36 |
| Icici Prudential Value F… | 3.0 | |
-0.38% | 17.00% | 17.10% | 17.76% | 15.12% | 0.14% | 17.62% | 17.73% | 18.40% | 15.90% | 12.81% | -12.91% | -17.09% | 4.60% | 0.84 | 0.37 | 0.80 |
| Icici Prudential Equity … | 1.0 | |
3.11% | 16.66% | 16.91% | 16.45% | 15.72% | 3.72% | 17.36% | 17.58% | 17.10% | 16.60% | 10.31% | -10.64% | -13.60% | 6.94% | 1.05 | 0.43 | 0.94 |
| Icici Prudential Equity … | 4.0 | |
5.82% | 6.83% | 5.97% | 5.56% | 5.76% | 6.38% | 7.43% | 6.57% | 6.14% | 6.37% | 0.36% | 0.00% | 0.00% | % | 3.18 | 3.15 | |
| Icici Prudential Regular… | 4.0 | |
3.98% | 9.35% | 8.43% | 8.82% | 9.22% | 4.76% | 10.17% | 9.27% | 9.65% | 10.06% | 3.41% | -2.78% | -3.09% | 2.19% | 0.89 | 0.40 | 0.91 |
| Icici Prudential Balance… | 3.0 | |
4.36% | 11.75% | 10.70% | 11.21% | 11.05% | 4.95% | 12.41% | 11.39% | 11.88% | 11.92% | 7.04% | -7.51% | -9.32% | 2.67% | 0.93 | 0.28 | 0.68 |
| Icici Prudential Multi-A… | 4.0 | |
7.55% | 17.28% | 17.65% | 16.81% | 15.97% | 8.30% | 18.14% | 18.47% | 17.60% | 16.86% | 8.43% | -7.80% | -8.30% | % | 0.50 | 1.17 | |
| Icici Prudential Nasdaq … | 2.0 | |
% | 33.78% | % | % | % | % | 34.39% | % | % | % | 15.37% | -11.37% | -15.37% | % | 0.64 | 1.23 | |
| Icici Prudential Nifty P… | 4.0 | |
14.19% | 24.22% | % | % | % | 14.90% | 25.00% | % | % | % | 16.77% | -15.25% | -19.17% | % | 0.47 | 0.90 | |
| Icici Prudential Nifty S… | 9.0 | |
4.81% | 7.08% | % | % | % | 4.95% | 7.24% | % | % | % | 1.05% | -0.04% | 0.00% | % | 0.94 | 1.48 | |
| Icici Prudential Nifty A… | 14.0 | |
11.43% | 23.02% | % | % | % | 12.08% | 23.68% | % | % | % | 19.52% | -24.40% | -38.36% | % | 0.36 | 0.88 | |
| Icici Prudential Psu Bon… | 15.0 | |
4.75% | 6.93% | % | % | % | 4.94% | 7.13% | % | % | % | 0.99% | 0.00% | 0.00% | % | 0.90 | 1.41 | |
| Icici Prudential Nifty M… | 28.0 | |
8.19% | 21.58% | % | % | % | 8.92% | 22.37% | % | % | % | 17.24% | -20.62% | -26.02% | % | 0.33 | 0.72 | |
| Icici Prudential Nifty50… | 33.0 | |
4.61% | 15.07% | % | % | % | 5.28% | 15.75% | % | % | % | 14.12% | -17.47% | -23.51% | % | 0.26 | 0.57 | |
| Icici Prudential Nifty N… | 49.0 | |
5.52% | 19.36% | 13.77% | 14.28% | 13.88% | 5.92% | 19.76% | 14.19% | 14.73% | 14.34% | 18.76% | -26.10% | -32.53% | % | 0.26 | 0.55 | |
| Icici Prudential Nifty 5… | 68.0 | |
-3.57% | 9.71% | 10.28% | 11.18% | 12.08% | -3.40% | 9.89% | 10.49% | 11.45% | 12.40% | 13.31% | -14.77% | -20.42% | % | 0.13 | 0.26 | |
| Icici Prudential Nifty S… | 81.0 | |
1.88% | 19.40% | % | % | % | 2.44% | 20.06% | % | % | % | 20.56% | -24.93% | -35.54% | % | 0.25 | 0.50 | |
| Icici Prudential Nifty B… | 85.0 | |
-0.88% | 7.67% | % | % | % | -0.27% | 8.31% | % | % | % | 15.94% | -16.97% | -14.54% | % | 0.06 | 0.08 | |
| Icici Prudential Nifty 2… | 92.0 | |
-0.02% | 14.26% | % | % | % | 0.63% | 14.97% | % | % | % | 19.38% | -29.16% | -33.79% | % | 0.18 | 0.36 | |
| Icici Prudential Bse Sen… | 97.0 | |
-6.65% | 7.67% | 9.38% | 10.64% | % | -6.57% | 7.76% | 9.49% | 10.79% | % | 13.18% | -16.08% | -19.18% | % | 0.08 | 0.14 | |
| Icici Prudential Nifty I… | 102.0 | |
-21.86% | 0.93% | % | % | % | -21.44% | 1.44% | % | % | % | 22.47% | -31.62% | -34.57% | % | -0.02 | -0.17 | |
| Icici Prudential Silver … | 6.0 | |
169.03% | 54.11% | % | % | % | % | % | % | % | % | 42.04% | -31.15% | -31.07% | % | 0.67 | 0.90 | |
| Icici Prudential Nifty H… | 7.0 | |
12.32% | 24.92% | 13.74% | % | % | % | % | % | % | % | 17.11% | -15.01% | -19.99% | % | 0.52 | 0.99 | |
| Bharat 22 Etf | 13.0 | |
9.92% | 24.13% | 25.59% | 17.31% | % | % | % | % | % | % | 18.25% | -21.57% | -23.22% | % | 0.49 | 0.98 | |
| Icici Prudential Nifty P… | 18.0 | |
22.39% | 27.53% | % | % | % | % | % | % | % | % | 26.46% | -25.36% | -25.22% | % | 0.43 | 0.81 | |
| Icici Prudential Nifty C… | 21.0 | |
19.47% | 21.79% | % | % | % | % | % | % | % | % | 16.76% | -22.43% | -22.55% | % | 0.37 | 0.73 | |
| Icici Prudential Nifty A… | 23.0 | |
12.27% | 24.08% | % | % | % | % | % | % | % | % | 19.62% | -24.18% | -38.18% | % | 0.38 | 0.93 | |
| Icici Prudential Nifty F… | 28.0 | |
10.85% | 23.07% | % | % | % | % | % | % | % | % | 16.87% | -15.98% | -20.61% | % | 0.38 | 0.82 | |
| Icici Prudential Nifty I… | 29.0 | |
4.51% | 20.34% | % | % | % | % | % | % | % | % | 17.08% | -19.85% | -27.40% | % | 0.36 | 0.74 | |
| Icici Prudential Nifty 5… | 40.0 | |
3.14% | 7.05% | % | % | % | % | % | % | % | % | 2.07% | -1.36% | -0.40% | % | 0.31 | 0.69 | |
| Icici Prudential Nifty N… | 52.0 | |
6.28% | 20.22% | 14.58% | 15.19% | % | % | % | % | % | % | 18.75% | -25.72% | -32.36% | % | 0.28 | 0.60 | |
| Icici Prudential Nifty 1… | 63.0 | |
0.12% | 6.10% | % | % | % | % | % | % | % | % | 2.78% | -1.80% | -2.13% | % | 0.13 | 0.30 | |
| Icici Prudential Nifty 5… | 66.0 | |
-3.21% | 10.14% | 10.74% | 11.67% | 12.75% | % | % | % | % | % | 13.33% | -14.68% | -20.32% | % | 0.14 | 0.29 | |
| Icici Prudential Nifty I… | 69.0 | |
-0.94% | 13.87% | % | % | % | % | % | % | % | % | 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 | |
0.74% | 15.19% | % | % | % | % | % | % | % | % | 19.47% | -29.13% | -33.67% | % | 0.20 | 0.40 | |
| Icici Prudential Bse Sen… | 110.0 | |
-6.39% | 7.99% | 9.75% | 10.99% | 12.43% | % | % | % | % | % | 13.19% | -16.00% | -19.11% | % | 0.09 | 0.16 | |
| Icici Prudential Childre… | 3.0 | |
3.70% | 16.83% | 13.99% | 12.54% | 12.38% | 4.48% | 17.71% | 14.84% | 13.37% | 13.24% | 13.72% | -15.01% | -21.19% | 2.15% | 0.90 | 0.28 | 0.61 |
| Icici Prudential Retirem… | 1.0 | |
11.27% | 23.87% | 21.60% | 18.30% | % | 12.77% | 25.58% | 23.28% | 20.07% | % | 15.52% | -16.62% | -21.07% | 8.83% | 1.02 | 0.48 | 1.01 |
| Icici Prudential Retirem… | 2.0 | |
10.78% | 20.77% | 16.08% | 14.67% | % | 12.37% | 22.51% | 17.74% | 16.43% | % | 13.34% | -14.54% | -18.77% | 6.73% | 0.89 | 0.44 | 0.95 |
| Icici Prudential Retirem… | 4.0 | |
4.98% | 10.32% | 7.88% | 8.21% | % | 6.26% | 11.58% | 9.11% | 9.62% | % | 4.52% | -3.17% | -5.76% | 2.69% | 0.30 | 0.44 | 1.01 |
| Icici Prudential Retirem… | 10.0 | |
1.95% | 5.61% | 4.80% | 5.93% | % | 2.90% | 6.61% | 5.85% | 7.23% | % | 1.39% | -0.90% | -0.68% | -0.23% | 0.05 | 0.00 | -0.01 |
Return Calculated On: 26 May 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 |