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 (112)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓AMCAMC↓ | ↓NAVNAV↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓Exit LoadExit Load↓ | ↓VolatilityVolatility↓ | ↓Sharpe RatioSharpe Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ICICI Pru Multi-Asset Fund ICICI Pru Multi-Asset Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 83,883.51 83,883.51 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 893.91 893.91 | 4.54 4.54 | 7.55 7.55 | 17.66 17.66 | - - | 1.00 1.00 | 9.53 9.53 | 0.32 0.32 | |
| 2. | ICICI Pru Large Cap Fund ICICI Pru Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 76,296.98 76,296.98 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 119.65 119.65 | 5.33 5.33 | -0.89 -0.89 | 14.61 14.61 | - - | 1.00 1.00 | 12.51 12.51 | -0.32 -0.32 | |
| 3. | ICICI Pru Balanced Advantage Fund ICICI Pru Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 70,569.60 70,569.60 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 86.78 86.78 | 5.73 5.73 | 5.79 5.79 | 12.62 12.62 | - - | 1.00 1.00 | 8.28 8.28 | 0.22 0.22 | |
| 4. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 58,954.43 58,954.43 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 511.24 511.24 | 2.95 2.95 | -0.43 -0.43 | 16.78 16.78 | - - | 1.00 1.00 | 11.03 11.03 | -0.35 -0.35 | |
| 5. | ICICI Pru Liquid Fund ICICI Pru Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 58,095.62 58,095.62 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 414.34 414.34 | 1.81 1.81 | 6.29 6.29 | 6.97 6.97 | - - | 0.01 0.01 | 0.13 0.13 | -2.06 -2.06 | |
| 6. | ICICI Pru Equity & Debt Fund ICICI Pru Equity & Debt Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 50,032.71 50,032.71 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 451.28 451.28 | 5.30 5.30 | 4.41 4.41 | 17.16 17.16 | - - | 1.00 1.00 | 9.75 9.75 | 0.07 0.07 | |
| 7. | ICICI Pru India Opp Fund ICICI Pru India Opp Fund | Thematic Fund Thematic Fund | Growth Growth | 36,478.25 36,478.25 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 39.91 39.91 | 5.97 5.97 | 3.13 3.13 | 19.84 19.84 | - - | 1.00 1.00 | 12.24 12.24 | -0.02 -0.02 | |
| 8. | ICICI Pru Arbitrage Fund ICICI Pru Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 32,260.19 32,260.19 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 39.11 39.11 | 1.59 1.59 | 6.42 6.42 | 7.49 7.49 | - - | 0.25 0.25 | 0.94 0.94 | 2.11 2.11 | |
| 9. | ICICI Pru Corp Bond Fund ICICI Pru Corp Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 31,739.50 31,739.50 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 33.17 33.17 | 1.87 1.87 | 5.95 5.95 | 7.70 7.70 | - - | - - | 1.20 1.20 | 1.28 1.28 | |
| 10. | ICICI Pru Money Market Fund ICICI Pru Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 30,335.00 30,335.00 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 408.33 408.33 | 1.71 1.71 | 6.23 6.23 | 7.34 7.34 | - - | - - | 0.46 0.46 | 3.81 3.81 | |
| 11. | ICICI Pru Large & Mid Cap Fund ICICI Pru Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 30,146.91 30,146.91 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 1,149.11 1,149.11 | 7.56 7.56 | 4.02 4.02 | 18.97 18.97 | - - | 1.00 1.00 | 13.44 13.44 | 0.03 0.03 | |
| 12. | ICICI Pru Dynamic Asset Allocation Active FOF ICICI Pru Dynamic Asset Allocation Active FOF | FoFs (Domestic) - Hybrid FoFs (Domestic) - Hybrid | Growth Growth | 28,240.83 28,240.83 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 137.72 137.72 | 3.75 3.75 | 4.52 4.52 | 12.68 12.68 | - - | 1.00 1.00 | 7.23 7.23 | -0.02 -0.02 | |
| 13. | ICICI Pru Savings Fund ICICI Pru Savings Fund | Low Duration Fund Low Duration Fund | Growth Growth | 25,884.88 25,884.88 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 586.43 586.43 | 1.68 1.68 | 6.35 6.35 | 7.58 7.58 | - - | - - | 0.53 0.53 | 3.59 3.59 | |
| 14. | ICICI Pru Short Term Fund ICICI Pru Short Term Fund | Short Duration Fund Short Duration Fund | Growth Growth | 21,228.52 21,228.52 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 69.88 69.88 | 1.91 1.91 | 6.35 6.35 | 7.99 7.99 | - - | - - | 1.06 1.06 | 1.80 1.80 | |
| 15. | ICICI Pru Flexicap Fund ICICI Pru Flexicap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 21,188.99 21,188.99 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 20.75 20.75 | 12.04 12.04 | 8.02 8.02 | 17.32 17.32 | - - | 1.00 1.00 | 15.06 15.06 | 0.33 0.33 | |
| 16. | ICICI Pru Multicap Fund ICICI Pru Multicap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 17,675.80 17,675.80 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 971.00 971.00 | 16.68 16.68 | 10.75 10.75 | 20.23 20.23 | - - | 1.00 1.00 | 15.61 15.61 | 0.47 0.47 | |
| 17. | ICICI Pru Equity Savings Fund ICICI Pru Equity Savings Fund | Equity Savings Equity Savings | Growth Growth | 16,868.08 16,868.08 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 24.91 24.91 | 1.59 1.59 | 3.28 3.28 | 7.81 7.81 | - - | 0.25 0.25 | 2.64 2.64 | -0.38 -0.38 | |
| 18. | ICICI Pru Nifty 50 Index Fund ICICI Pru Nifty 50 Index Fund | Index Fund Index Fund | Growth Growth | 16,442.78 16,442.78 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 254.35 254.35 | 4.68 4.68 | -3.02 -3.02 | 9.67 9.67 | - - | - - | 12.95 12.95 | -0.48 -0.48 | |
| 19. | ICICI Pru Focused Equity Fund ICICI Pru Focused Equity Fund | Focused Fund Focused Fund | Growth Growth | 16,147.16 16,147.16 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 107.98 107.98 | 8.48 8.48 | 3.66 3.66 | 20.10 20.10 | - - | 1.00 1.00 | 14.29 14.29 | 0.05 0.05 | |
| 20. | ICICI Pru Ultra Short Term Fund Fund ICICI Pru Ultra Short Term Fund Fund | Ultra Short Duration Fund Ultra Short Duration Fund | Growth Growth | 16,002.16 16,002.16 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 31.90 31.90 | 1.79 1.79 | 6.57 6.57 | 7.40 7.40 | - - | - - | 0.41 0.41 | 5.18 5.18 |