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 | |
5.87% | 7.16% | 6.45% | 6.75% | 6.97% | 6.23% | 7.52% | 6.84% | 7.18% | 7.38% | 1.37% | -0.45% | 0.00% | 0.08% | 0.81 | 0.58 | 1.06 |
| Icici Prudential Corpora… | 1.0 | |
6.27% | 7.45% | 6.69% | 7.08% | 7.21% | 6.50% | 7.69% | 6.95% | 7.37% | 7.51% | 1.29% | -0.36% | 0.00% | 0.63% | 0.70 | 0.80 | 1.35 |
| Icici Prudential Credit … | 3.0 | |
8.40% | 8.53% | 7.41% | 7.87% | 7.76% | 9.09% | 9.24% | 8.11% | 8.57% | 8.54% | 1.17% | -0.21% | 0.00% | 1.85% | 0.40 | 1.56 | 2.14 |
| Icici Prudential All Sea… | 4.0 | |
5.97% | 7.33% | 6.59% | 7.25% | 7.41% | 6.69% | 8.09% | 7.36% | 8.02% | 8.17% | 1.98% | -1.15% | -0.62% | 0.83% | 0.70 | 0.36 | 0.77 |
| Icici Prudential Floatin… | 1.0 | |
6.38% | 7.35% | 6.46% | 6.86% | 6.96% | 7.01% | 8.01% | 7.16% | 7.58% | 7.73% | 0.93% | 0.00% | 0.00% | 0.68% | 0.58 | 1.53 | 1.87 |
| Icici Prudential Gilt Fu… | 2.0 | |
5.96% | 7.19% | 6.63% | 7.10% | 7.17% | 6.52% | 7.75% | 7.21% | 7.68% | 7.75% | 2.85% | -2.09% | -1.79% | % | 0.23 | 0.53 | |
| Icici Prudential Constan… | |
5.88% | 7.70% | 6.15% | 6.88% | 7.53% | 6.03% | 7.86% | 6.31% | 7.05% | 7.71% | 2.94% | -1.79% | -2.08% | % | 0.27 | 0.59 | ||
| Icici Prudential Liquid … | 16.0 | |
6.32% | 6.85% | 6.19% | 5.60% | 6.03% | 6.42% | 6.96% | 6.29% | 5.71% | 6.13% | 0.22% | 0.00% | 0.00% | 0.82% | 0.06 | 8.85 | 4.64 |
| Icici Prudential Long Te… | |
4.39% | 6.76% | 5.53% | 5.61% | 6.47% | 4.93% | 7.32% | 6.10% | 6.18% | 7.11% | 3.99% | -3.20% | -4.97% | 0.80% | 0.91 | 0.09 | 0.22 | |
| Icici Prudential Savings… | 1.0 | |
6.40% | 7.39% | 6.57% | 6.73% | 7.03% | 6.55% | 7.52% | 6.69% | 6.85% | 7.16% | 0.65% | 0.00% | 0.00% | 0.82% | 0.39 | 1.87 | 2.49 |
| Icici Prudential Medium … | 2.0 | |
7.64% | 8.00% | 6.86% | 7.51% | 7.28% | 8.34% | 8.68% | 7.56% | 8.21% | 8.03% | 1.43% | -0.52% | 0.00% | 1.11% | 0.63 | 0.82 | 1.41 |
| Icici Prudential Bond Fu… | 1.0 | |
5.59% | 7.25% | 6.24% | 6.75% | 6.81% | 6.02% | 7.67% | 6.73% | 7.28% | 7.36% | 2.46% | -1.26% | -2.11% | 0.84% | 0.81 | 0.26 | 0.58 |
| Icici Prudential Short T… | 1.0 | |
6.12% | 7.38% | 6.58% | 7.03% | 7.12% | 6.76% | 8.02% | 7.27% | 7.76% | 7.89% | 1.17% | -0.21% | 0.00% | 0.38% | 0.71 | 0.84 | 1.38 |
| Icici Prudential Ultra S… | 5.0 | |
6.26% | 7.00% | 6.27% | 6.21% | 6.68% | 6.68% | 7.42% | 6.73% | 6.72% | 7.26% | 0.44% | 0.00% | 0.00% | 0.75% | 0.15 | 1.91 | 2.64 |
| Icici Prudential Dividen… | |
0.30% | 16.24% | 16.79% | 19.62% | 14.66% | 1.55% | 17.72% | 18.37% | 21.07% | 15.89% | 14.19% | -15.74% | -21.32% | 5.46% | 0.85 | 0.39 | 0.82 | |
| Icici Prudential Elss Ta… | 16.0 | |
0.01% | 12.29% | 10.88% | 14.87% | 12.24% | 0.62% | 13.01% | 11.60% | 15.63% | 13.12% | 13.94% | -16.33% | -20.94% | 0.34% | 0.85 | 0.22 | 0.45 |
| Icici Prudential Flexica… | 5.0 | |
11.59% | 18.14% | 15.59% | % | % | 12.60% | 19.26% | 16.88% | % | % | 15.31% | -19.13% | -23.79% | 3.27% | 0.93 | 0.27 | 0.60 |
| Icici Prudential Focused… | 3.0 | |
3.07% | 17.28% | 15.43% | 18.96% | 14.38% | 4.19% | 18.62% | 16.83% | 20.37% | 15.70% | 15.19% | -16.17% | -20.54% | 4.47% | 0.90 | 0.35 | 0.75 |
| Icici Prudential Large &… | 5.0 | |
5.40% | 16.87% | 17.15% | 19.38% | 14.91% | 6.28% | 17.89% | 18.16% | 20.37% | 15.97% | 14.26% | -14.19% | -20.90% | 3.07% | 0.82 | 0.33 | 0.72 |
| Icici Prudential Large C… | 5.0 | |
-2.29% | 12.19% | 12.16% | 15.17% | 13.05% | -1.77% | 12.82% | 12.82% | 15.85% | 13.83% | 13.33% | -14.19% | -19.32% | 2.52% | 0.88 | 0.23 | 0.49 |
| Icici Prudential Midcap … | 4.0 | |
15.39% | 22.93% | 17.89% | 21.58% | 16.41% | 16.31% | 23.94% | 18.91% | 22.65% | 17.51% | 18.60% | -20.27% | -25.19% | 2.43% | 1.01 | 0.46 | 0.91 |
| Icici Prudential Multica… | 2.0 | |
8.87% | 17.18% | 15.47% | 17.76% | 14.20% | 9.73% | 18.12% | 16.43% | 18.79% | 15.27% | 15.79% | -16.91% | -19.46% | 3.14% | 0.92 | 0.37 | 0.72 |
| Icici Prudential Commodi… | 7.0 | |
10.98% | 16.24% | 13.94% | % | % | 12.09% | 17.43% | 15.29% | % | % | 17.05% | -18.22% | -22.57% | 3.16% | 0.94 | 0.31 | 0.60 |
| Icici Prudential Busines… | 8.0 | |
0.20% | 16.03% | 15.99% | % | % | 1.11% | 17.14% | 17.27% | % | % | 14.28% | -13.72% | -16.72% | 5.26% | 0.83 | 0.36 | 0.77 |
| Icici Prudential India O… | 9.0 | |
2.44% | 15.61% | 18.57% | 21.18% | % | 3.34% | 16.74% | 19.87% | 22.66% | % | 13.04% | -12.71% | -18.10% | 5.50% | 0.78 | 0.38 | 0.83 |
| Icici Prudential Exports… | 10.0 | |
5.17% | 15.96% | 14.83% | 17.99% | 13.57% | 5.77% | 16.67% | 15.49% | 18.65% | 14.33% | 13.29% | -14.06% | -16.03% | 3.71% | 0.84 | 0.37 | 0.76 |
| Icici Prudential Housing… | 13.0 | |
0.06% | 12.46% | % | % | % | 0.94% | 13.62% | % | % | % | 15.09% | -16.38% | -16.21% | 1.06% | 0.92 | 0.26 | 0.50 |
| Icici Prudential Banking… | 14.0 | |
-3.64% | 9.94% | 9.51% | 11.12% | 11.25% | -2.91% | 10.81% | 10.41% | 12.04% | 12.30% | 14.48% | -16.49% | -10.85% | 0.98% | 0.92 | 0.14 | 0.29 |
| Icici Prudential Bharat … | 2.0 | |
-0.78% | 11.40% | 14.25% | 15.46% | % | 0.07% | 12.40% | 15.27% | 16.70% | % | 15.34% | -21.72% | -28.45% | 0.87% | 0.90 | 0.17 | 0.35 |
| Icici Prudential Fmcg Fu… | 11.0 | |
-15.53% | -2.71% | 5.99% | 8.25% | 8.52% | -14.83% | -1.88% | 6.91% | 9.14% | 9.42% | 15.24% | -28.98% | -30.48% | -12.26% | 0.84 | -0.16 | -0.50 |
| Icici Prudential Esg Exc… | |
-3.54% | 12.32% | 9.90% | % | % | -2.48% | 13.61% | 11.26% | % | % | 14.65% | -16.85% | -20.50% | 2.40% | 0.97 | 0.23 | 0.46 | |
| Icici Prudential Infrast… | 9.0 | |
3.93% | 18.98% | 22.66% | 22.97% | 17.05% | 4.64% | 19.82% | 23.46% | 23.71% | 17.83% | 17.69% | -19.22% | -21.56% | 4.01% | 0.93 | 0.44 | 0.84 |
| Icici Prudential Innovat… | |
5.64% | 19.52% | % | % | % | 6.74% | 20.85% | % | % | % | 15.21% | -16.37% | -23.52% | % | 0.42 | 0.89 | ||
| Icici Prudential Us Blue… | |
24.25% | 17.06% | 12.80% | 16.67% | 15.45% | 25.26% | 18.03% | 13.82% | 17.75% | 16.48% | 13.74% | -12.39% | -17.49% | 6.91% | 0.36 | 0.22 | 0.43 | |
| Icici Prudential Mnc Fund | |
9.03% | 11.70% | 11.88% | 17.64% | % | 10.16% | 12.89% | 13.21% | 19.13% | % | 13.64% | -18.43% | -25.74% | 0.45% | 0.73 | 0.22 | 0.47 | |
| Icici Prudential Manufac… | |
12.84% | 21.44% | 19.70% | 22.41% | % | 14.00% | 22.76% | 20.84% | 23.67% | % | 18.26% | -23.07% | -26.19% | 0.14% | 1.03 | 0.40 | 0.82 | |
| Icici Prudential Psu Equ… | |
7.79% | 22.01% | % | % | % | 9.08% | 23.54% | % | % | % | 20.39% | -23.24% | -22.93% | 2.36% | 0.79 | 0.45 | 0.82 | |
| Icici Prudential Pharma … | |
7.06% | 21.81% | 15.46% | 24.19% | % | 7.93% | 22.82% | 16.47% | 25.38% | % | 16.52% | -15.77% | -21.68% | 3.79% | 0.92 | 0.57 | 1.15 | |
| Icici Prudential Quant F… | |
1.98% | 12.91% | 11.19% | % | % | 2.69% | 13.61% | 11.91% | % | % | 13.08% | -14.06% | -21.88% | 0.30% | 0.81 | 0.22 | 0.47 | |
| Icici Prudential Technol… | |
-6.17% | 7.47% | 4.11% | 17.67% | 16.62% | -5.48% | 8.30% | 5.05% | 18.70% | 17.64% | 19.13% | -24.56% | -27.71% | -2.92% | 0.98 | 0.02 | -0.03 | |
| Icici Prudential Transpo… | |
16.46% | 24.64% | % | % | % | 17.62% | 26.04% | % | % | % | 17.36% | -21.26% | -32.80% | % | 0.36 | 0.86 | ||
| Icici Prudential Smallca… | 20.0 | |
4.10% | 12.35% | 14.48% | 21.37% | 15.33% | 5.15% | 13.54% | 15.80% | 22.87% | 16.56% | 17.86% | -22.14% | -22.80% | -1.79% | 0.74 | 0.20 | 0.37 |
| Icici Prudential Value F… | 9.0 | |
-2.48% | 13.11% | 15.33% | 19.10% | 13.95% | -2.00% | 13.70% | 15.94% | 19.73% | 14.71% | 12.96% | -12.91% | -17.09% | 3.75% | 0.77 | 0.31 | 0.66 |
| Icici Prudential Equity … | 4.0 | |
2.88% | 14.35% | 15.64% | 17.86% | 14.66% | 3.48% | 15.02% | 16.31% | 18.51% | 15.52% | 10.74% | -10.64% | -13.60% | 6.24% | 1.09 | 0.41 | 0.87 |
| Icici Prudential Equity … | 5.0 | |
6.13% | 6.86% | 6.10% | 5.58% | 5.76% | 6.69% | 7.45% | 6.69% | 6.17% | 6.36% | 0.53% | 0.00% | 0.00% | % | 1.07 | 1.94 | |
| Icici Prudential Regular… | 3.0 | |
3.82% | 8.68% | 8.22% | 9.08% | 8.72% | 4.58% | 9.50% | 9.05% | 9.91% | 9.56% | 3.47% | -2.76% | -3.09% | 1.95% | 0.88 | 0.39 | 0.87 |
| Icici Prudential Balance… | 1.0 | |
7.13% | 12.10% | 11.06% | 12.40% | 10.81% | 7.73% | 12.75% | 11.73% | 13.08% | 11.65% | 7.54% | -7.51% | -9.32% | 4.11% | 0.93 | 0.31 | 0.72 |
| Icici Prudential Multi-A… | 8.0 | |
7.42% | 15.10% | 16.66% | 17.79% | 14.81% | 8.13% | 15.94% | 17.47% | 18.58% | 15.68% | 8.80% | -7.82% | -8.30% | % | 0.48 | 1.08 | |
| Icici Prudential Nasdaq … | 2.0 | |
37.39% | 30.83% | % | % | % | 38.06% | 31.43% | % | % | % | 17.32% | -11.37% | -15.37% | % | 0.85 | 1.41 | |
| Icici Prudential Nifty P… | 4.0 | |
18.54% | 19.03% | % | % | % | 19.30% | 19.77% | % | % | % | 16.64% | -15.25% | -19.17% | % | 0.49 | 0.94 | |
| Icici Prudential Nifty A… | 7.0 | |
14.80% | 23.56% | % | % | % | 15.49% | 24.23% | % | % | % | 19.36% | -24.40% | -38.36% | % | 0.30 | 0.72 | |
| Icici Prudential Nifty M… | 19.0 | |
8.15% | 17.07% | % | % | % | 8.90% | 17.83% | % | % | % | 18.08% | -20.62% | -26.02% | % | 0.33 | 0.67 | |
| Icici Prudential Nifty S… | 23.0 | |
6.09% | 7.51% | % | % | % | 6.23% | 7.67% | % | % | % | 1.09% | -0.04% | 0.00% | % | 0.87 | 1.38 | |
| Icici Prudential Psu Bon… | 27.0 | |
5.91% | 7.38% | % | % | % | 6.10% | 7.58% | % | % | % | 1.04% | 0.00% | 0.00% | % | 0.87 | 1.35 | |
| Icici Prudential Nifty N… | 39.0 | |
8.87% | 18.80% | 13.11% | 15.97% | 12.49% | 9.28% | 19.20% | 13.53% | 16.42% | 12.93% | 20.11% | -26.10% | -32.53% | % | 0.28 | 0.56 | |
| Icici Prudential Nifty50… | 58.0 | |
3.73% | 12.84% | % | % | % | 4.43% | 13.52% | % | % | % | 14.50% | -17.47% | -23.51% | % | 0.22 | 0.46 | |
| Icici Prudential Nifty S… | 61.0 | |
6.70% | 16.18% | % | % | % | 7.30% | 16.81% | % | % | % | 21.99% | -24.93% | -35.55% | % | 0.28 | 0.52 | |
| Icici Prudential Nifty 2… | 70.0 | |
-0.46% | 11.39% | % | % | % | 0.20% | 12.08% | % | % | % | 19.87% | -29.16% | -33.79% | % | 0.17 | 0.32 | |
| Icici Prudential Nifty B… | 79.0 | |
2.29% | 9.09% | % | % | % | 2.92% | 9.72% | % | % | % | 16.70% | -16.97% | -14.54% | % | 0.09 | 0.15 | |
| Icici Prudential Nifty 5… | 86.0 | |
-2.96% | 8.27% | 8.56% | 12.49% | 11.36% | -2.77% | 8.44% | 8.77% | 12.76% | 11.68% | 13.65% | -14.77% | -20.42% | % | 0.09 | 0.16 | |
| Icici Prudential Bse Sen… | 103.0 | |
-5.12% | 6.54% | 7.61% | 11.76% | % | -5.03% | 6.62% | 7.71% | 11.90% | % | 13.57% | -16.08% | -19.18% | % | 0.04 | 0.04 | |
| Icici Prudential Nifty I… | 110.0 | |
-11.37% | 0.66% | % | % | % | -10.87% | 1.18% | % | % | % | 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 | |
-1.34% | 13.36% | 12.07% | 13.57% | 10.98% | -0.60% | 14.21% | 12.91% | 14.39% | 11.82% | 14.72% | -15.01% | -21.19% | 1.22% | 0.94 | 0.28 | 0.56 |
| Icici Prudential Retirem… | 1.0 | |
9.25% | 17.88% | 14.73% | 16.03% | % | 10.80% | 19.55% | 16.35% | 17.77% | % | 13.78% | -14.54% | -18.77% | 5.67% | 0.90 | 0.44 | 0.91 |
| Icici Prudential Retirem… | 2.0 | |
8.59% | 20.23% | 19.08% | 19.86% | % | 10.03% | 21.89% | 20.72% | 21.64% | % | 16.38% | -16.62% | -21.07% | 6.21% | 1.09 | 0.46 | 0.91 |
| Icici Prudential Retirem… | 4.0 | |
6.43% | 9.62% | 8.04% | 8.61% | % | 7.71% | 10.87% | 9.25% | 10.01% | % | 4.45% | -3.17% | -5.76% | 1.99% | 0.26 | 0.38 | 0.88 |
| Icici Prudential Retirem… | 11.0 | |
4.38% | 5.96% | 5.17% | 5.81% | % | 5.35% | 6.97% | 6.19% | 7.07% | % | 1.58% | -0.89% | -0.68% | 0.26% | 0.03 | 0.09 | 0.21 |
Return Calculated On: 19 August 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 |