1 selected
1 selected
Here's the list of top ICICI mutual funds across equity, debt, hybrid funds offered by ICICI Prudential Asset Management Company Ltd.
| NameMFs (117)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓AMCAMC↓ | ↓NAVNAV↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓Exit LoadExit Load↓ | ↓VolatilityVolatility↓ | ↓Sharpe RatioSharpe Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ICICI Pru Multi Asset Allocation Fund ICICI Pru Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 84,108.36 84,108.36 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 893.88 893.88 | -1.93 -1.93 | 1.88 1.88 | 14.40 14.40 | 0.57 0.57 | 1.00 1.00 | 10.55 10.55 | -0.34 -0.34 | |
| 2. | ICICI Pru Large Cap Fund ICICI Pru Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 76,352.23 76,352.23 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 120.53 120.53 | -1.42 -1.42 | -3.06 -3.06 | 12.24 12.24 | 0.72 0.72 | 1.00 1.00 | 13.57 13.57 | -0.48 -0.48 | |
| 3. | ICICI Pru Balanced Advantage Fund ICICI Pru Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 71,913.46 71,913.46 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 89.55 89.55 | -0.48 -0.48 | 5.08 5.08 | 11.95 11.95 | 0.71 0.71 | 1.00 1.00 | 9.52 9.52 | 0.12 0.12 | |
| 4. | ICICI Pru Liquid Fund ICICI Pru Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 57,671.25 57,671.25 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 423.94 423.94 | 1.51 1.51 | 6.46 6.46 | 6.90 6.90 | 0.17 0.17 | 0.01 0.01 | 0.15 0.15 | -1.04 -1.04 | |
| 5. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 57,250.19 57,250.19 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 513.24 513.24 | -1.09 -1.09 | -3.55 -3.55 | 13.17 13.17 | 0.80 0.80 | 1.00 1.00 | 12.18 12.18 | -0.60 -0.60 | |
| 6. | ICICI Pru Aggressive Hybrid Fund ICICI Pru Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 50,706.13 50,706.13 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 453.78 453.78 | -1.14 -1.14 | 0.54 0.54 | 13.77 13.77 | 0.79 0.79 | 1.00 1.00 | 10.51 10.51 | -0.29 -0.29 | |
| 7. | ICICI Pru India Opp Fund ICICI Pru India Opp Fund | Thematic Fund Thematic Fund | Growth Growth | 36,468.96 36,468.96 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 40.09 40.09 | -1.55 -1.55 | -0.79 -0.79 | 15.03 15.03 | 0.62 0.62 | 1.00 1.00 | 13.21 13.21 | -0.30 -0.30 | |
| 8. | ICICI Pru Arbitrage Fund ICICI Pru Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 35,576.34 35,576.34 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 40.03 40.03 | 1.37 1.37 | 6.54 6.54 | 7.26 7.26 | 0.34 0.34 | 0.25 0.25 | 1.42 1.42 | 1.40 1.40 | |
| 9. | ICICI Pru Money Market Fund ICICI Pru Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 32,880.16 32,880.16 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 418.49 418.49 | 1.49 1.49 | 6.42 6.42 | 7.32 7.32 | 0.18 0.18 | - - | 0.54 0.54 | 3.61 3.61 | |
| 10. | ICICI Pru Large & Mid Cap Fund ICICI Pru Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 31,628.20 31,628.20 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 1,133.94 1,133.94 | -6.12 -6.12 | -2.72 -2.72 | 15.20 15.20 | 0.70 0.70 | 1.00 1.00 | 15.16 15.16 | -0.37 -0.37 | |
| 11. | ICICI Pru Corp Bond Fund ICICI Pru Corp Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 27,505.54 27,505.54 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 33.68 33.68 | 0.44 0.44 | 5.08 5.08 | 7.31 7.31 | 0.32 0.32 | - - | 1.48 1.48 | 0.41 0.41 | |
| 12. | ICICI Pru Dynamic Asset Allocation Active FOF ICICI Pru Dynamic Asset Allocation Active FOF | FoFs (Domestic) - Hybrid FoFs (Domestic) - Hybrid | Growth Growth | 27,320.59 27,320.59 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 139.82 139.82 | -1.07 -1.07 | 2.28 2.28 | 11.16 11.16 | 0.34 0.34 | 1.00 1.00 | 8.22 8.22 | -0.36 -0.36 | |
| 13. | ICICI Pru Flexi Cap Fund ICICI Pru Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 25,140.88 25,140.88 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 21.87 21.87 | -1.97 -1.97 | 5.14 5.14 | 16.87 16.87 | 0.65 0.65 | 1.00 1.00 | 16.05 16.05 | 0.17 0.17 | |
| 14. | ICICI Pru Ultra Short to Short Term Fund ICICI Pru Ultra Short to Short Term Fund | Ultra Short to Short Term Fund Ultra Short to Short Term Fund | Growth Growth | 18,781.24 18,781.24 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 599.36 599.36 | 1.19 1.19 | 6.09 6.09 | 7.38 7.38 | 0.36 0.36 | - - | 0.64 0.64 | 2.50 2.50 | |
| 15. | ICICI Pru Multi Cap Fund ICICI Pru Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 18,717.26 18,717.26 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 929.75 929.75 | -5.62 -5.62 | 2.97 2.97 | 15.11 15.11 | 0.79 0.79 | 1.00 1.00 | 17.43 17.43 | 0.06 0.06 | |
| 16. | ICICI Pru Short Term Fund ICICI Pru Short Term Fund | Short Term Short Term | Growth Growth | 18,468.29 18,468.29 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 71.14 71.14 | 0.72 0.72 | 5.63 5.63 | 7.69 7.69 | 0.38 0.38 | - - | 1.30 1.30 | 0.88 0.88 | |
| 17. | ICICI Pru Focused Fund ICICI Pru Focused Fund | Focused Fund Focused Fund | Growth Growth | 17,167.65 17,167.65 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 111.75 111.75 | -0.94 -0.94 | 2.14 2.14 | 18.57 18.57 | 0.57 0.57 | 1.00 1.00 | 15.61 15.61 | -0.04 -0.04 | |
| 18. | ICICI Pru Nifty 50 Index Fund ICICI Pru Nifty 50 Index Fund | Index Fund Index Fund | Growth Growth | 16,311.46 16,311.46 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 259.75 259.75 | -0.31 -0.31 | -3.37 -3.37 | 9.40 9.40 | 0.17 0.17 | - - | 14.14 14.14 | -0.47 -0.47 | |
| 19. | ICICI Pru Equity Savings Fund ICICI Pru Equity Savings Fund | Equity Savings Equity Savings | Growth Growth | 14,904.85 14,904.85 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 25.55 25.55 | 1.31 1.31 | 3.44 3.44 | 7.25 7.25 | 0.43 0.43 | 0.25 0.25 | 3.14 3.14 | -0.31 -0.31 | |
| 20. | ICICI Pru Business Cycle Fund ICICI Pru Business Cycle Fund | Thematic Fund Thematic Fund | Growth Growth | 14,889.04 14,889.04 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 26.32 26.32 | -1.97 -1.97 | -1.94 -1.94 | 16.07 16.07 | 0.73 0.73 | 1.00 1.00 | 14.65 14.65 | -0.52 -0.52 |