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 | |
3.64% | 6.46% | 6.02% | 6.42% | 6.65% | 3.99% | 6.82% | 6.41% | 6.84% | 7.06% | 1.37% | -0.45% | 0.00% | 0.08% | 0.81 | 0.58 | 1.06 |
| Icici Prudential Corpora… | 1.0 | |
3.84% | 6.72% | 6.27% | 6.69% | 6.93% | 4.06% | 6.95% | 6.53% | 6.97% | 7.22% | 1.29% | -0.36% | 0.00% | 0.63% | 0.70 | 0.80 | 1.35 |
| Icici Prudential Credit … | 3.0 | |
5.89% | 8.02% | 7.12% | 7.54% | 7.50% | 6.57% | 8.72% | 7.82% | 8.25% | 8.28% | 1.17% | -0.21% | 0.00% | 1.85% | 0.40 | 1.56 | 2.14 |
| Icici Prudential All Sea… | 4.0 | |
2.59% | 6.32% | 5.93% | 6.77% | 6.95% | 3.29% | 7.07% | 6.69% | 7.54% | 7.71% | 1.98% | -1.15% | -0.62% | 0.83% | 0.70 | 0.36 | 0.77 |
| Icici Prudential Floatin… | 1.0 | |
4.88% | 6.82% | 6.23% | 6.56% | 6.76% | 5.48% | 7.48% | 6.91% | 7.28% | 7.51% | 0.93% | 0.00% | 0.00% | 0.68% | 0.58 | 1.53 | 1.87 |
| Icici Prudential Gilt Fu… | 2.0 | |
0.84% | 5.56% | 5.39% | 6.40% | 6.54% | 1.38% | 6.11% | 5.96% | 6.98% | 7.11% | 2.85% | -2.09% | -1.79% | % | 0.23 | 0.53 | |
| Icici Prudential Constan… | |
1.57% | 6.67% | 5.31% | 6.24% | 6.95% | 1.72% | 6.83% | 5.47% | 6.41% | 7.13% | 2.94% | -1.79% | -2.08% | % | 0.27 | 0.59 | ||
| Icici Prudential Liquid … | 16.0 | |
6.30% | 6.78% | 6.29% | 5.61% | 6.01% | 6.41% | 6.88% | 6.39% | 5.71% | 6.10% | 0.22% | 0.00% | 0.00% | 0.82% | 0.06 | 8.85 | 4.64 |
| Icici Prudential Long Te… | |
-1.17% | 5.43% | 4.43% | 4.99% | 5.80% | -0.66% | 5.99% | 4.99% | 5.56% | 6.43% | 3.99% | -3.20% | -4.97% | 0.80% | 0.91 | 0.09 | 0.22 | |
| Icici Prudential Savings… | 1.0 | |
5.67% | 7.13% | 6.50% | 6.56% | 6.91% | 5.82% | 7.26% | 6.62% | 6.68% | 7.04% | 0.65% | 0.00% | 0.00% | 0.82% | 0.39 | 1.87 | 2.49 |
| Icici Prudential Medium … | 2.0 | |
4.83% | 7.40% | 6.46% | 7.11% | 6.97% | 5.51% | 8.08% | 7.15% | 7.81% | 7.72% | 1.43% | -0.52% | 0.00% | 1.11% | 0.63 | 0.82 | 1.41 |
| Icici Prudential Bond Fu… | 1.0 | |
1.83% | 6.17% | 5.51% | 6.13% | 6.33% | 2.24% | 6.58% | 5.99% | 6.65% | 6.88% | 2.46% | -1.26% | -2.11% | 0.84% | 0.81 | 0.26 | 0.58 |
| Icici Prudential Short T… | 1.0 | |
4.17% | 6.79% | 6.27% | 6.69% | 6.85% | 4.80% | 7.42% | 6.95% | 7.42% | 7.62% | 1.17% | -0.21% | 0.00% | 0.38% | 0.71 | 0.84 | 1.38 |
| Icici Prudential Ultra S… | 5.0 | |
5.95% | 6.87% | 6.32% | 6.12% | 6.57% | 6.36% | 7.29% | 6.77% | 6.62% | 7.14% | 0.44% | 0.00% | 0.00% | 0.75% | 0.15 | 1.91 | 2.64 |
| Icici Prudential Dividen… | |
-10.99% | 11.84% | 12.95% | 17.87% | 13.29% | -9.93% | 13.25% | 14.47% | 19.31% | 14.51% | 14.19% | -15.74% | -21.32% | 5.46% | 0.85 | 0.39 | 0.82 | |
| Icici Prudential Elss Ta… | 16.0 | |
-9.42% | 9.45% | 7.53% | 13.11% | 11.00% | -8.87% | 10.14% | 8.22% | 13.85% | 11.86% | 13.94% | -16.33% | -20.94% | 0.34% | 0.85 | 0.22 | 0.45 |
| Icici Prudential Flexica… | 5.0 | |
-2.10% | 14.12% | 12.56% | % | % | -1.24% | 15.18% | 13.80% | % | % | 15.31% | -19.13% | -23.79% | 3.27% | 0.93 | 0.27 | 0.60 |
| Icici Prudential Focused… | 3.0 | |
-6.57% | 14.90% | 12.08% | 17.91% | 13.49% | -5.56% | 16.20% | 13.43% | 19.31% | 14.81% | 15.19% | -16.17% | -20.54% | 4.47% | 0.90 | 0.35 | 0.75 |
| Icici Prudential Large &… | 5.0 | |
-9.76% | 12.28% | 11.70% | 16.79% | 13.39% | -9.03% | 13.25% | 12.66% | 17.76% | 14.43% | 14.26% | -14.19% | -20.90% | 3.07% | 0.82 | 0.33 | 0.72 |
| Icici Prudential Large C… | 5.0 | |
-11.09% | 9.35% | 8.87% | 13.26% | 12.15% | -10.63% | 9.95% | 9.49% | 13.93% | 12.91% | 13.33% | -14.19% | -19.32% | 2.52% | 0.88 | 0.23 | 0.49 |
| Icici Prudential Midcap … | 4.0 | |
0.97% | 18.58% | 13.91% | 19.21% | 14.53% | 1.76% | 19.54% | 14.88% | 20.26% | 15.60% | 18.60% | -20.27% | -25.19% | 2.43% | 1.01 | 0.46 | 0.91 |
| Icici Prudential Multica… | 2.0 | |
-2.97% | 12.73% | 11.60% | 15.53% | 12.66% | -2.22% | 13.63% | 12.53% | 16.53% | 13.70% | 15.79% | -16.91% | -19.46% | 3.14% | 0.92 | 0.37 | 0.72 |
| Icici Prudential Commodi… | 7.0 | |
-2.15% | 13.57% | 11.81% | 23.29% | % | -1.19% | 14.72% | 13.11% | 24.85% | % | 17.05% | -18.22% | -22.57% | 3.16% | 0.94 | 0.31 | 0.60 |
| Icici Prudential Busines… | 8.0 | |
-10.31% | 12.83% | 12.16% | % | % | -9.51% | 13.92% | 13.39% | % | % | 14.28% | -13.72% | -16.72% | 5.26% | 0.83 | 0.36 | 0.77 |
| Icici Prudential India O… | 9.0 | |
-7.54% | 12.09% | 14.35% | 19.59% | % | -6.73% | 13.18% | 15.59% | 21.01% | % | 13.04% | -12.71% | -18.10% | 5.50% | 0.78 | 0.38 | 0.83 |
| Icici Prudential Exports… | 10.0 | |
-4.59% | 13.08% | 11.91% | 16.73% | 12.75% | -4.05% | 13.76% | 12.56% | 17.37% | 13.49% | 13.29% | -14.06% | -16.03% | 3.71% | 0.84 | 0.37 | 0.76 |
| Icici Prudential Housing… | 13.0 | |
-10.01% | 9.10% | % | % | % | -9.19% | 10.17% | % | % | % | 15.09% | -16.38% | -16.21% | 1.06% | 0.92 | 0.26 | 0.50 |
| Icici Prudential Banking… | 14.0 | |
-10.57% | 8.07% | 6.90% | 9.87% | 10.20% | -9.90% | 8.91% | 7.77% | 10.78% | 11.23% | 14.48% | -16.49% | -10.85% | 0.98% | 0.92 | 0.14 | 0.29 |
| Icici Prudential Bharat … | 2.0 | |
-11.41% | 7.25% | 9.58% | 11.86% | % | -10.63% | 8.21% | 10.54% | 13.05% | % | 15.34% | -21.72% | -28.45% | 0.87% | 0.90 | 0.17 | 0.35 |
| Icici Prudential Fmcg Fu… | 11.0 | |
-24.11% | -5.70% | 2.60% | 5.38% | 7.63% | -23.51% | -4.90% | 3.47% | 6.24% | 8.52% | 15.24% | -28.98% | -30.48% | -12.26% | 0.84 | -0.16 | -0.50 |
| Icici Prudential Esg Exc… | |
-14.34% | 8.74% | 7.47% | % | % | -13.37% | 9.97% | 8.77% | % | % | 14.65% | -16.85% | -20.50% | 2.40% | 0.97 | 0.23 | 0.46 | |
| Icici Prudential Infrast… | 9.0 | |
-9.02% | 14.17% | 17.54% | 21.00% | 15.81% | -8.42% | 14.97% | 18.31% | 21.73% | 16.57% | 17.69% | -19.22% | -21.56% | 4.01% | 0.93 | 0.44 | 0.84 |
| Icici Prudential Innovat… | |
-4.06% | 16.86% | % | % | % | -3.03% | 18.15% | % | % | % | 15.21% | -16.37% | -23.52% | % | 0.42 | 0.89 | ||
| Icici Prudential Us Blue… | |
17.16% | 19.51% | 11.81% | 15.31% | 15.92% | 18.11% | 20.50% | 12.82% | 16.36% | 16.94% | 13.74% | -12.39% | -17.49% | 6.91% | 0.36 | 0.22 | 0.43 | |
| Icici Prudential Mnc Fund | |
-2.90% | 8.51% | 8.78% | 15.53% | % | -1.94% | 9.65% | 10.05% | 16.98% | % | 13.64% | -18.43% | -25.74% | 0.45% | 0.73 | 0.22 | 0.47 | |
| Icici Prudential Manufac… | |
-0.14% | 16.60% | 16.06% | 19.71% | % | 0.85% | 17.85% | 17.16% | 20.92% | % | 18.26% | -23.07% | -26.19% | 0.14% | 1.03 | 0.40 | 0.82 | |
| Icici Prudential Psu Equ… | |
-3.87% | 16.77% | % | % | % | -2.76% | 18.22% | % | % | % | 20.39% | -23.24% | -22.93% | 2.36% | 0.79 | 0.45 | 0.82 | |
| Icici Prudential Pharma … | |
4.22% | 21.30% | 15.86% | 23.21% | % | 5.05% | 22.32% | 16.86% | 24.35% | % | 16.52% | -15.77% | -21.68% | 3.79% | 0.92 | 0.57 | 1.15 | |
| Icici Prudential Quant F… | |
-6.02% | 10.41% | 8.40% | % | % | -5.37% | 11.11% | 9.12% | % | % | 13.08% | -14.06% | -21.88% | 0.30% | 0.81 | 0.22 | 0.47 | |
| Icici Prudential Technol… | |
-9.75% | 7.25% | 2.77% | 18.78% | 17.00% | -9.11% | 8.05% | 3.67% | 19.82% | 18.01% | 19.13% | -24.56% | -27.71% | -2.92% | 0.98 | 0.02 | -0.03 | |
| Icici Prudential Transpo… | |
-0.05% | 18.67% | % | % | % | 0.93% | 19.96% | % | % | % | 17.36% | -21.26% | -32.80% | % | 0.36 | 0.86 | ||
| Icici Prudential Smallca… | 20.0 | |
-3.18% | 8.86% | 11.03% | 19.41% | 14.15% | -2.22% | 10.00% | 12.28% | 20.88% | 15.39% | 17.86% | -22.14% | -22.80% | -1.79% | 0.74 | 0.20 | 0.37 |
| Icici Prudential Value F… | 9.0 | |
-10.87% | 10.58% | 12.02% | 17.95% | 13.21% | -10.44% | 11.15% | 12.61% | 18.58% | 13.95% | 12.96% | -12.91% | -17.09% | 3.75% | 0.77 | 0.31 | 0.66 |
| Icici Prudential Equity … | 4.0 | |
-5.81% | 11.42% | 11.93% | 16.42% | 13.70% | -5.28% | 12.08% | 12.58% | 17.06% | 14.53% | 10.74% | -10.64% | -13.60% | 6.24% | 1.09 | 0.41 | 0.87 |
| Icici Prudential Equity … | 5.0 | |
5.98% | 6.65% | 6.15% | 5.59% | 5.72% | 6.53% | 7.24% | 6.75% | 6.17% | 6.32% | 0.53% | 0.00% | 0.00% | % | 1.07 | 1.94 | |
| Icici Prudential Regular… | 3.0 | |
0.19% | 7.61% | 7.05% | 8.34% | 8.25% | 0.91% | 8.41% | 7.86% | 9.18% | 9.08% | 3.47% | -2.76% | -3.09% | 1.95% | 0.88 | 0.39 | 0.87 |
| Icici Prudential Balance… | 1.0 | |
-1.10% | 9.66% | 9.04% | 10.84% | 10.07% | -0.56% | 10.30% | 9.70% | 11.52% | 10.90% | 7.54% | -7.51% | -9.32% | 4.11% | 0.93 | 0.31 | 0.72 |
| Icici Prudential Multi-A… | 8.0 | |
-4.06% | 11.90% | 12.92% | 16.40% | 13.90% | -3.45% | 12.71% | 13.70% | 17.19% | 14.76% | 8.80% | -7.82% | -8.30% | % | 0.48 | 1.08 | |
| Icici Prudential Nasdaq … | 2.0 | |
22.84% | 32.87% | 18.62% | % | % | 23.44% | 33.47% | 19.18% | % | % | 17.32% | -11.37% | -15.37% | % | 0.85 | 1.41 | |
| Icici Prudential Nifty P… | 4.0 | |
18.62% | 20.87% | % | % | % | 19.40% | 21.63% | % | % | % | 16.64% | -15.25% | -19.17% | % | 0.49 | 0.94 | |
| Icici Prudential Nifty A… | 7.0 | |
-5.21% | 16.90% | % | % | % | -4.63% | 17.53% | % | % | % | 19.36% | -24.40% | -38.36% | % | 0.30 | 0.72 | |
| Icici Prudential Nifty M… | 19.0 | |
-4.87% | 12.63% | % | % | % | -4.19% | 13.36% | % | % | % | 18.08% | -20.62% | -26.02% | % | 0.33 | 0.67 | |
| Icici Prudential Nifty S… | 23.0 | |
5.12% | 7.40% | % | % | % | 5.26% | 7.56% | % | % | % | 1.09% | -0.04% | 0.00% | % | 0.87 | 1.38 | |
| Icici Prudential Psu Bon… | 27.0 | |
5.02% | 7.27% | 5.89% | % | % | 5.21% | 7.46% | 6.09% | % | % | 1.04% | 0.00% | 0.00% | % | 0.87 | 1.35 | |
| Icici Prudential Nifty N… | 39.0 | |
-2.78% | 15.28% | 10.01% | 13.24% | 11.15% | -2.41% | 15.68% | 10.42% | 13.68% | 11.58% | 20.11% | -26.10% | -32.53% | % | 0.28 | 0.56 | |
| Icici Prudential Nifty50… | 58.0 | |
-7.31% | 9.99% | % | % | % | -6.67% | 10.66% | % | % | % | 14.50% | -17.47% | -23.51% | % | 0.22 | 0.46 | |
| Icici Prudential Nifty S… | 61.0 | |
-2.72% | 11.49% | % | % | % | -2.16% | 12.08% | % | % | % | 21.99% | -24.93% | -35.55% | % | 0.28 | 0.52 | |
| Icici Prudential Nifty 2… | 70.0 | |
-10.64% | 7.85% | % | % | % | -10.04% | 8.52% | % | % | % | 19.87% | -29.16% | -33.79% | % | 0.17 | 0.32 | |
| Icici Prudential Nifty B… | 79.0 | |
-6.95% | 7.99% | % | % | % | -6.39% | 8.60% | % | % | % | 16.70% | -16.97% | -14.54% | % | 0.09 | 0.15 | |
| Icici Prudential Nifty 5… | 86.0 | |
-11.95% | 6.61% | 5.68% | 10.78% | 10.75% | -11.78% | 6.78% | 5.88% | 11.03% | 11.06% | 13.65% | -14.77% | -20.42% | % | 0.09 | 0.16 | |
| Icici Prudential Bse Sen… | 103.0 | |
-12.89% | 5.41% | 4.94% | 10.29% | % | -12.81% | 5.48% | 5.05% | 10.43% | % | 13.57% | -16.08% | -19.18% | % | 0.04 | 0.04 | |
| Icici Prudential Nifty I… | 110.0 | |
-11.25% | 2.15% | % | % | % | -10.73% | 2.67% | % | % | % | 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 | |
-8.30% | 10.66% | 9.32% | 12.15% | 9.95% | -7.61% | 11.48% | 10.13% | 12.96% | 10.78% | 14.72% | -15.01% | -21.19% | 1.22% | 0.94 | 0.28 | 0.56 |
| Icici Prudential Retirem… | 1.0 | |
-3.68% | 14.66% | 11.50% | 14.23% | % | -2.34% | 16.29% | 13.10% | 15.93% | % | 13.78% | -14.54% | -18.77% | 5.67% | 0.90 | 0.44 | 0.91 |
| Icici Prudential Retirem… | 2.0 | |
-3.86% | 17.11% | 15.52% | 18.17% | % | -2.59% | 18.72% | 17.10% | 19.89% | % | 16.38% | -16.62% | -21.07% | 6.21% | 1.09 | 0.46 | 0.91 |
| Icici Prudential Retirem… | 4.0 | |
0.61% | 7.83% | 6.94% | 7.90% | % | 1.83% | 9.07% | 8.13% | 9.28% | % | 4.45% | -3.17% | -5.76% | 1.99% | 0.26 | 0.38 | 0.88 |
| Icici Prudential Retirem… | 11.0 | |
1.97% | 5.21% | 4.70% | 5.38% | % | 2.92% | 6.21% | 5.70% | 6.62% | % | 1.58% | -0.89% | -0.68% | 0.26% | 0.03 | 0.09 | 0.21 |
Return Calculated On: 28 October 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 |