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 | |
4.80% | 7.01% | 6.23% | 6.94% | 7.12% | 5.15% | 7.37% | 6.63% | 7.37% | 7.52% | 1.11% | -0.47% | 0.00% | 0.17% | 0.74 | 0.49 | 1.10 |
| Icici Prudential Corpora… | 4.0 | |
5.28% | 7.31% | 6.41% | 7.19% | 7.25% | 5.51% | 7.55% | 6.68% | 7.47% | 7.56% | 1.04% | -0.38% | 0.00% | 0.54% | 0.64 | 0.69 | 1.45 |
| Icici Prudential Credit … | 6.0 | |
7.61% | 8.07% | 7.27% | 7.82% | 7.78% | 8.30% | 8.78% | 7.98% | 8.52% | 8.56% | 1.02% | -0.23% | 0.00% | 1.29% | 0.42 | 1.34 | 2.11 |
| Icici Prudential All Sea… | 7.0 | |
3.61% | 6.93% | 6.22% | 7.38% | 7.69% | 4.32% | 7.69% | 6.99% | 8.15% | 8.46% | 1.72% | -1.17% | -0.62% | 0.50% | 0.67 | 0.25 | 0.62 |
| Icici Prudential Floatin… | 2.0 | |
6.19% | 7.53% | 6.49% | 6.89% | 7.00% | 6.85% | 8.21% | 7.19% | 7.62% | 7.78% | 0.73% | 0.00% | 0.00% | 1.14% | 0.43 | 1.68 | 2.31 |
| Icici Prudential Gilt Fu… | 1.0 | |
1.99% | 6.68% | 6.03% | 7.36% | 7.49% | 2.54% | 7.23% | 6.61% | 7.94% | 8.08% | 2.46% | -2.11% | -1.79% | % | 0.12 | 0.31 | |
| Icici Prudential Constan… | |
2.01% | 6.85% | 5.69% | 7.50% | 7.72% | 2.16% | 7.01% | 5.85% | 7.67% | 7.92% | 2.85% | -1.80% | -2.08% | % | 0.19 | 0.46 | ||
| Icici Prudential Liquid … | 18.0 | |
6.16% | 6.90% | 5.97% | 5.62% | 6.06% | 6.26% | 7.00% | 6.08% | 5.72% | 6.15% | 0.20% | 0.00% | 0.00% | 1.07% | 0.07 | 8.65 | 4.99 |
| Icici Prudential Long Te… | |
-1.23% | 5.81% | 4.64% | 6.19% | 6.65% | -0.71% | 6.37% | 5.21% | 6.76% | 7.30% | 3.75% | -3.21% | -4.97% | 0.02% | 0.96 | 0.01 | 0.00 | |
| Icici Prudential Savings… | 1.0 | |
6.42% | 7.49% | 6.49% | 6.83% | 7.09% | 6.56% | 7.62% | 6.61% | 6.95% | 7.22% | 0.47% | 0.00% | 0.00% | 1.24% | 0.30 | 2.78 | 3.48 |
| Icici Prudential Medium … | 2.0 | |
6.24% | 7.51% | 6.59% | 7.49% | 7.30% | 6.93% | 8.20% | 7.29% | 8.19% | 8.07% | 1.23% | -0.53% | 0.00% | 0.94% | 0.61 | 0.67 | 1.36 |
| Icici Prudential Bond Fu… | 1.0 | |
2.38% | 6.74% | 5.73% | 6.95% | 6.89% | 2.79% | 7.17% | 6.23% | 7.48% | 7.44% | 2.23% | -1.27% | -2.11% | 0.43% | 0.80 | 0.18 | 0.45 |
| Icici Prudential Short T… | 1.0 | |
5.47% | 7.25% | 6.37% | 7.17% | 7.23% | 6.11% | 7.89% | 7.07% | 7.91% | 8.01% | 0.95% | -0.23% | 0.00% | 0.49% | 0.64 | 0.78 | 1.52 |
| Icici Prudential Ultra S… | 3.0 | |
6.33% | 7.02% | 6.10% | 6.31% | 6.77% | 6.76% | 7.45% | 6.57% | 6.82% | 7.38% | 0.31% | 0.00% | 0.00% | 1.11% | 0.10 | 3.05 | 3.74 |
| Icici Prudential Dividen… | |
3.67% | 20.52% | 21.31% | 17.61% | 16.26% | 4.95% | 22.08% | 22.94% | 19.00% | 17.49% | 13.81% | -15.74% | -21.32% | 5.93% | 0.89 | 0.40 | 0.86 | |
| Icici Prudential Elss Ta… | 13.0 | |
1.77% | 15.21% | 13.69% | 13.29% | 13.18% | 2.42% | 15.94% | 14.44% | 14.06% | 14.09% | 13.37% | -16.33% | -20.94% | 0.80% | 0.87 | 0.24 | 0.51 |
| Icici Prudential Flexica… | 7.0 | |
7.85% | 17.54% | % | % | % | 8.87% | 18.69% | % | % | % | 14.56% | -19.13% | -23.79% | 2.01% | 0.96 | 0.26 | 0.60 |
| Icici Prudential Focused… | 2.0 | |
3.28% | 19.97% | 17.91% | 16.64% | 15.28% | 4.44% | 21.36% | 19.35% | 18.02% | 16.63% | 14.67% | -16.17% | -20.54% | 4.83% | 0.95 | 0.35 | 0.77 |
| Icici Prudential Large &… | 3.0 | |
4.76% | 19.57% | 19.36% | 17.50% | 15.87% | 5.67% | 20.62% | 20.39% | 18.48% | 16.95% | 13.72% | -14.19% | -20.90% | 2.77% | 0.86 | 0.34 | 0.79 |
| Icici Prudential Large C… | 3.0 | |
0.07% | 15.30% | 14.68% | 14.01% | 14.19% | 0.62% | 15.96% | 15.36% | 14.69% | 14.99% | 13.10% | -14.19% | -19.32% | 3.03% | 0.92 | 0.26 | 0.58 |
| Icici Prudential Midcap … | 1.0 | |
24.33% | 26.29% | 20.74% | 19.41% | 17.28% | 25.35% | 27.34% | 21.80% | 20.47% | 18.40% | 17.22% | -20.27% | -25.19% | 2.46% | 0.96 | 0.43 | 0.91 |
| Icici Prudential Multica… | 7.0 | |
7.74% | 20.37% | 17.84% | 15.61% | 15.12% | 8.60% | 21.34% | 18.84% | 16.62% | 16.20% | 14.28% | -16.91% | -19.46% | 1.89% | 0.88 | 0.32 | 0.69 |
| Icici Prudential India O… | 2.0 | |
3.43% | 20.85% | 21.46% | 18.48% | % | 4.41% | 22.08% | 22.81% | 19.99% | % | 13.04% | -12.71% | -18.10% | 7.12% | 0.86 | 0.45 | 0.98 |
| Icici Prudential Busines… | 4.0 | |
5.59% | 20.19% | 17.93% | % | % | 6.62% | 21.42% | 19.29% | % | % | 13.86% | -13.72% | -16.72% | 5.58% | 0.90 | 0.37 | 0.84 |
| Icici Prudential Commodi… | 5.0 | |
22.53% | 20.08% | 18.69% | % | % | 23.75% | 21.35% | 20.15% | % | % | 15.84% | -18.22% | -22.57% | 4.00% | 0.92 | 0.31 | 0.65 |
| Icici Prudential Exports… | 9.0 | |
2.36% | 18.06% | 16.97% | 16.14% | 13.89% | 2.96% | 18.78% | 17.64% | 16.81% | 14.67% | 12.67% | -14.06% | -16.03% | 3.68% | 0.83 | 0.35 | 0.73 |
| Icici Prudential Housing… | 12.0 | |
5.28% | 15.63% | % | % | % | 6.19% | 16.87% | % | % | % | 14.22% | -16.38% | -16.21% | 0.33% | 0.91 | 0.23 | 0.47 |
| Icici Prudential Banking… | 14.0 | |
-1.98% | 12.18% | 12.26% | 10.03% | 13.88% | -1.20% | 13.08% | 13.18% | 10.96% | 14.97% | 13.88% | -16.49% | -10.85% | 0.55% | 0.92 | 0.15 | 0.32 |
| Icici Prudential Bharat … | 4.0 | |
-0.17% | 14.04% | 14.96% | 13.42% | % | 0.70% | 15.07% | 16.05% | 14.68% | % | 14.43% | -21.68% | -28.45% | -1.67% | 0.88 | 0.17 | 0.37 |
| Icici Prudential Fmcg Fu… | 12.0 | |
-9.66% | 1.97% | 9.61% | 8.57% | 10.51% | -8.89% | 2.85% | 10.55% | 9.47% | 11.43% | 14.52% | -28.99% | -30.48% | -12.80% | 0.85 | -0.11 | -0.38 |
| Icici Prudential Esg Exc… | |
-2.65% | 16.02% | 12.33% | % | % | -1.53% | 17.38% | 13.75% | % | % | 14.11% | -16.81% | -20.50% | 1.15% | 0.94 | 0.24 | 0.51 | |
| Icici Prudential Infrast… | 7.0 | |
11.11% | 23.99% | 26.65% | 21.62% | 18.47% | 11.90% | 24.85% | 27.47% | 22.37% | 19.26% | 16.38% | -19.22% | -21.56% | 1.55% | 0.90 | 0.40 | 0.83 |
| Icici Prudential Mnc Fund | |
11.55% | 14.92% | 13.55% | % | % | 12.71% | 16.18% | 14.93% | % | % | 12.73% | -18.43% | -25.74% | -0.39% | 0.75 | 0.20 | 0.46 | |
| Icici Prudential Manufac… | |
17.06% | 24.61% | 21.49% | 19.81% | % | 18.32% | 25.94% | 22.64% | 21.06% | % | 17.43% | -23.07% | -26.19% | -0.06% | 1.00 | 0.40 | 0.86 | |
| Icici Prudential Psu Equ… | |
12.57% | 27.06% | % | % | % | 13.93% | 28.72% | % | % | % | 19.74% | -23.24% | -22.93% | -1.82% | 0.82 | 0.49 | 0.92 | |
| Icici Prudential Pharma … | |
7.10% | 27.10% | 16.24% | 21.48% | % | 7.97% | 28.19% | 17.27% | 22.65% | % | 16.35% | -15.77% | -21.68% | 2.91% | 0.91 | 0.56 | 1.12 | |
| Icici Prudential Quant F… | |
1.14% | 14.98% | 13.47% | % | % | 1.77% | 15.70% | 14.21% | % | % | 12.73% | -14.06% | -21.88% | 1.05% | 0.84 | 0.24 | 0.54 | |
| Icici Prudential Technol… | |
-9.40% | 9.73% | 9.08% | 15.88% | 15.14% | -8.71% | 10.59% | 10.09% | 16.90% | 16.15% | 18.99% | -24.59% | -27.79% | -6.35% | 0.94 | 0.06 | 0.05 | |
| Icici Prudential Transpo… | |
15.49% | 24.30% | % | % | % | 16.62% | 25.77% | % | % | % | 17.16% | -21.26% | -32.80% | % | 0.38 | 0.93 | ||
| Icici Prudential Smallca… | 19.0 | |
7.50% | 15.82% | 17.97% | 19.32% | 15.92% | 8.62% | 17.07% | 19.37% | 20.81% | 17.15% | 16.84% | -22.14% | -22.80% | -3.31% | 0.77 | 0.18 | 0.36 |
| Icici Prudential Value F… | 3.0 | |
2.10% | 17.80% | 18.52% | 17.84% | 15.23% | 2.63% | 18.42% | 19.16% | 18.48% | 16.02% | 12.81% | -12.91% | -17.09% | 4.60% | 0.84 | 0.37 | 0.80 |
| Icici Prudential Equity … | 1.0 | |
5.07% | 17.68% | 18.27% | 16.84% | 15.85% | 5.70% | 18.38% | 18.95% | 17.49% | 16.75% | 10.31% | -10.64% | -13.60% | 6.94% | 1.05 | 0.43 | 0.94 |
| Icici Prudential Equity … | 4.0 | |
5.84% | 6.94% | 5.97% | 5.60% | 5.77% | 6.40% | 7.54% | 6.57% | 6.19% | 6.38% | 0.36% | 0.00% | 0.00% | % | 3.18 | 3.15 | |
| Icici Prudential Regular… | 4.0 | |
4.61% | 9.49% | 8.57% | 8.92% | 9.25% | 5.39% | 10.32% | 9.42% | 9.75% | 10.09% | 3.41% | -2.78% | -3.09% | 2.19% | 0.89 | 0.40 | 0.91 |
| Icici Prudential Balance… | 3.0 | |
5.82% | 12.22% | 11.20% | 11.39% | 11.20% | 6.42% | 12.89% | 11.89% | 12.06% | 12.08% | 7.04% | -7.51% | -9.32% | 2.67% | 0.93 | 0.28 | 0.68 |
| Icici Prudential Multi-A… | 4.0 | |
9.10% | 17.74% | 18.86% | 17.00% | 15.97% | 9.86% | 18.60% | 19.69% | 17.80% | 16.86% | 8.43% | -7.80% | -8.30% | % | 0.50 | 1.17 | |
| Icici Prudential Nifty P… | 4.0 | |
6.43% | 21.67% | % | % | % | 7.10% | 22.43% | % | % | % | 16.77% | -15.25% | -19.17% | % | 0.47 | 0.90 | |
| Icici Prudential Nifty S… | 9.0 | |
5.79% | 7.30% | % | % | % | 5.93% | 7.46% | % | % | % | 1.05% | -0.04% | 0.00% | % | 0.94 | 1.48 | |
| Icici Prudential Nifty A… | 14.0 | |
16.24% | 24.96% | % | % | % | 16.90% | 25.63% | % | % | % | 19.52% | -24.40% | -38.36% | % | 0.36 | 0.88 | |
| Icici Prudential Psu Bon… | 15.0 | |
5.75% | 7.15% | % | % | % | 5.94% | 7.35% | % | % | % | 0.99% | 0.00% | 0.00% | % | 0.90 | 1.41 | |
| Icici Prudential Nifty M… | 28.0 | |
10.32% | 21.93% | % | % | % | 11.05% | 22.73% | % | % | % | 17.24% | -20.62% | -26.02% | % | 0.33 | 0.72 | |
| Icici Prudential Nifty50… | 33.0 | |
6.65% | 15.85% | % | % | % | 7.32% | 16.53% | % | % | % | 14.12% | -17.47% | -23.51% | % | 0.26 | 0.57 | |
| Icici Prudential Nifty N… | 49.0 | |
8.20% | 20.75% | 14.91% | 13.92% | 13.58% | 8.61% | 21.16% | 15.34% | 14.37% | 14.03% | 18.76% | -26.10% | -32.53% | % | 0.26 | 0.55 | |
| Icici Prudential Nifty 5… | 68.0 | |
-0.66% | 10.73% | 11.19% | 11.46% | 12.47% | -0.49% | 10.92% | 11.40% | 11.74% | 12.79% | 13.31% | -14.77% | -20.42% | % | 0.13 | 0.26 | |
| Icici Prudential Nifty S… | 81.0 | |
8.44% | 20.45% | % | % | % | 9.03% | 21.12% | % | % | % | 20.56% | -24.93% | -35.54% | % | 0.25 | 0.50 | |
| Icici Prudential Nifty B… | 85.0 | |
-0.43% | 8.20% | % | % | % | 0.18% | 8.86% | % | % | % | 15.94% | -16.97% | -14.54% | % | 0.06 | 0.08 | |
| Icici Prudential Nifty 2… | 92.0 | |
2.21% | 15.26% | % | % | % | 2.87% | 15.98% | % | % | % | 19.38% | -29.16% | -33.79% | % | 0.18 | 0.36 | |
| Icici Prudential Bse Sen… | 97.0 | |
-3.36% | 8.93% | 10.43% | 11.07% | % | -3.28% | 9.02% | 10.54% | 11.22% | % | 13.18% | -16.08% | -19.18% | % | 0.08 | 0.14 | |
| Icici Prudential Nifty I… | 102.0 | |
-16.69% | 3.20% | % | % | % | -16.24% | 3.73% | % | % | % | 22.47% | -31.62% | -34.57% | % | -0.02 | -0.17 | |
| Icici Prudential Silver … | 6.0 | |
150.36% | 46.57% | % | % | % | % | % | % | % | % | 42.04% | -31.15% | -31.07% | % | 0.67 | 0.90 | |
| Icici Prudential Nifty H… | 7.0 | |
6.66% | 23.60% | % | % | % | % | % | % | % | % | 17.11% | -15.01% | -19.99% | % | 0.52 | 0.99 | |
| Bharat 22 Etf | 13.0 | |
17.25% | 25.82% | 28.36% | 18.65% | % | % | % | % | % | % | 18.25% | -21.57% | -23.22% | % | 0.49 | 0.98 | |
| Icici Prudential Nifty P… | 18.0 | |
29.97% | 27.16% | % | % | % | % | % | % | % | % | 26.46% | -25.36% | -25.22% | % | 0.43 | 0.81 | |
| Icici Prudential Nifty C… | 21.0 | |
21.11% | 21.72% | % | % | % | % | % | % | % | % | 16.76% | -22.43% | -22.55% | % | 0.37 | 0.73 | |
| Icici Prudential Nifty A… | 23.0 | |
17.11% | 26.06% | % | % | % | % | % | % | % | % | 19.62% | -24.18% | -38.18% | % | 0.38 | 0.93 | |
| Icici Prudential Nifty F… | 28.0 | |
13.93% | 23.38% | % | % | % | % | % | % | % | % | 16.87% | -15.98% | -20.61% | % | 0.38 | 0.82 | |
| Icici Prudential Nifty I… | 29.0 | |
7.50% | 21.06% | % | % | % | % | % | % | % | % | 17.08% | -19.85% | -27.40% | % | 0.36 | 0.74 | |
| Icici Prudential Nifty 5… | 40.0 | |
4.43% | 7.28% | % | % | % | % | % | % | % | % | 2.07% | -1.36% | -0.40% | % | 0.31 | 0.69 | |
| Icici Prudential Nifty N… | 52.0 | |
8.97% | 21.63% | 15.73% | 14.83% | % | % | % | % | % | % | 18.75% | -25.72% | -32.36% | % | 0.28 | 0.60 | |
| Icici Prudential Nifty 1… | 63.0 | |
0.81% | 6.41% | % | % | % | % | % | % | % | % | 2.78% | -1.80% | -2.13% | % | 0.13 | 0.30 | |
| Icici Prudential Nifty 5… | 66.0 | |
-0.30% | 11.17% | 11.65% | 11.96% | 13.15% | % | % | % | % | % | 13.33% | -14.68% | -20.32% | % | 0.14 | 0.29 | |
| Icici Prudential Nifty I… | 69.0 | |
1.56% | 15.76% | % | % | % | % | % | % | % | % | 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 | |
2.98% | 16.21% | % | % | % | % | % | % | % | % | 19.47% | -29.13% | -33.67% | % | 0.20 | 0.40 | |
| Icici Prudential Bse Sen… | 110.0 | |
-3.09% | 9.26% | 10.81% | 11.43% | 12.94% | % | % | % | % | % | 13.19% | -16.00% | -19.11% | % | 0.09 | 0.16 | |
| Icici Prudential Childre… | 3.0 | |
6.93% | 17.34% | 14.54% | 12.67% | 12.42% | 7.73% | 18.21% | 15.39% | 13.50% | 13.28% | 13.72% | -15.01% | -21.19% | 2.15% | 0.90 | 0.28 | 0.61 |
| Icici Prudential Retirem… | 1.0 | |
16.83% | 25.06% | 22.44% | 18.61% | % | 18.41% | 26.79% | 24.12% | 20.39% | % | 15.52% | -16.62% | -21.07% | 8.83% | 1.02 | 0.48 | 1.01 |
| Icici Prudential Retirem… | 2.0 | |
13.41% | 21.03% | 16.28% | 14.62% | % | 15.00% | 22.78% | 17.95% | 16.40% | % | 13.34% | -14.54% | -18.77% | 6.73% | 0.89 | 0.44 | 0.95 |
| Icici Prudential Retirem… | 4.0 | |
6.66% | 10.68% | 8.02% | 8.35% | % | 7.97% | 11.95% | 9.25% | 9.78% | % | 4.52% | -3.17% | -5.76% | 2.69% | 0.30 | 0.44 | 1.01 |
| Icici Prudential Retirem… | 10.0 | |
2.57% | 5.79% | 4.91% | 6.14% | % | 3.52% | 6.80% | 5.97% | 7.45% | % | 1.39% | -0.90% | -0.68% | -0.23% | 0.05 | 0.00 | -0.01 |
Return Calculated On: 30 April 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 |