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 (114)↓ | ↓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 | 84,990.57 84,990.57 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 912.59 912.59 | 1.89 1.89 | 10.54 10.54 | 16.19 16.19 | 0.82 0.82 | 1.00 1.00 | 9.89 9.89 | 0.63 0.63 | |
| 2. | ICICI Pru Large Cap Fund ICICI Pru Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 79,420.74 79,420.74 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 122.08 122.08 | 2.25 2.25 | 2.12 2.12 | 13.42 13.42 | 1.02 1.02 | 1.00 1.00 | 12.81 12.81 | -0.13 -0.13 | |
| 3. | ICICI Pru Balanced Advantage Fund ICICI Pru Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 72,486.28 72,486.28 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 89.95 89.95 | 4.78 4.78 | 9.70 9.70 | 12.96 12.96 | 1.05 1.05 | 1.00 1.00 | 8.70 8.70 | 0.62 0.62 | |
| 4. | ICICI Pru Liquid Fund ICICI Pru Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 61,557.98 61,557.98 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 417.74 417.74 | 1.70 1.70 | 6.40 6.40 | 6.97 6.97 | 0.20 0.20 | 0.01 0.01 | 0.15 0.15 | -1.37 -1.37 | |
| 5. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 60,198.25 60,198.25 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 518.55 518.55 | 0.63 0.63 | 2.21 2.21 | 14.59 14.59 | 1.09 1.09 | 1.00 1.00 | 11.46 11.46 | -0.16 -0.16 | |
| 6. | ICICI Pru Equity & Debt Fund ICICI Pru Equity & Debt Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 51,480.53 51,480.53 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 458.76 458.76 | 1.84 1.84 | 6.69 6.69 | 15.45 15.45 | 1.05 1.05 | 1.00 1.00 | 10.01 10.01 | 0.26 0.26 | |
| 7. | ICICI Pru India Opp Fund ICICI Pru India Opp Fund | Thematic Fund Thematic Fund | Growth Growth | 37,256.79 37,256.79 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 40.68 40.68 | 2.57 2.57 | 6.86 6.86 | 17.34 17.34 | 0.91 0.91 | 1.00 1.00 | 12.62 12.62 | 0.24 0.24 | |
| 8. | ICICI Pru Money Market Fund ICICI Pru Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 34,627.04 34,627.04 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 412.45 412.45 | 1.83 1.83 | 6.39 6.39 | 7.40 7.40 | 0.21 0.21 | - - | 0.50 0.50 | 3.97 3.97 | |
| 9. | ICICI Pru Arbitrage Fund ICICI Pru Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 33,423.34 33,423.34 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 39.42 39.42 | 1.76 1.76 | 6.41 6.41 | 7.45 7.45 | 1.55 1.55 | 0.25 0.25 | 1.07 1.07 | 1.89 1.89 | |
| 10. | ICICI Pru Large & Mid Cap Fund ICICI Pru Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 30,971.14 30,971.14 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 1,201.95 1,201.95 | 4.83 4.83 | 10.56 10.56 | 18.19 18.19 | 1.16 1.16 | 1.00 1.00 | 13.73 13.73 | 0.49 0.49 | |
| 11. | ICICI Pru Corp Bond Fund ICICI Pru Corp Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 30,201.70 30,201.70 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 33.54 33.54 | 2.40 2.40 | 6.32 6.32 | 7.76 7.76 | 0.36 0.36 | - - | 1.30 1.30 | 1.49 1.49 | |
| 12. | ICICI Pru Dynamic Asset Allocation Active FOF ICICI Pru Dynamic Asset Allocation Active FOF | FoFs (Domestic) - Hybrid FoFs (Domestic) - Hybrid | Growth Growth | 28,517.98 28,517.98 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 141.24 141.24 | 3.25 3.25 | 6.88 6.88 | 12.36 12.36 | 0.43 0.43 | 1.00 1.00 | 7.57 7.57 | 0.38 0.38 | |
| 13. | ICICI Pru Flexicap Fund ICICI Pru Flexicap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 22,506.87 22,506.87 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 22.25 22.25 | 9.44 9.44 | 14.99 14.99 | 18.80 18.80 | 0.89 0.89 | 1.00 1.00 | 15.50 15.50 | 0.70 0.70 | |
| 14. | ICICI Pru Savings Fund ICICI Pru Savings Fund | Low Duration Fund Low Duration Fund | Growth Growth | 21,734.77 21,734.77 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 592.47 592.47 | 1.93 1.93 | 6.52 6.52 | 7.58 7.58 | 0.42 0.42 | - - | 0.58 0.58 | 3.66 3.66 | |
| 15. | ICICI Pru Short Term Fund ICICI Pru Short Term Fund | Short Duration Fund Short Duration Fund | Growth Growth | 19,259.89 19,259.89 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 70.67 70.67 | 2.30 2.30 | 6.61 6.61 | 8.08 8.08 | 0.45 0.45 | - - | 1.16 1.16 | 1.91 1.91 | |
| 16. | ICICI Pru Multicap Fund ICICI Pru Multicap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 18,193.89 18,193.89 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 984.68 984.68 | 4.60 4.60 | 12.92 12.92 | 18.41 18.41 | 1.03 1.03 | 1.00 1.00 | 16.05 16.05 | 0.57 0.57 | |
| 17. | ICICI Pru Focused Equity Fund ICICI Pru Focused Equity Fund | Focused Fund Focused Fund | Growth Growth | 17,011.76 17,011.76 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 112.81 112.81 | 5.63 5.63 | 8.98 8.98 | 19.19 19.19 | 1.22 1.22 | 1.00 1.00 | 14.74 14.74 | 0.34 0.34 | |
| 18. | ICICI Pru Nifty 50 Index Fund ICICI Pru Nifty 50 Index Fund | Index Fund Index Fund | Growth Growth | 16,839.31 16,839.31 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 260.69 260.69 | 1.94 1.94 | 1.21 1.21 | 9.09 9.09 | 0.25 0.25 | - - | 13.34 13.34 | -0.18 -0.18 | |
| 19. | ICICI Pru Equity Savings Fund ICICI Pru Equity Savings Fund | Equity Savings Equity Savings | Growth Growth | 16,499.92 16,499.92 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 25.16 25.16 | 1.53 1.53 | 3.92 3.92 | 7.17 7.17 | 1.10 1.10 | 0.25 0.25 | 2.86 2.86 | -0.17 -0.17 | |
| 20. | ICICI Pru Business Cycle Fund ICICI Pru Business Cycle Fund | Thematic Fund Thematic Fund | Growth Growth | 16,137.50 16,137.50 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 26.83 26.83 | 1.90 1.90 | 4.93 4.93 | 17.57 17.57 | 0.95 0.95 | 1.00 1.00 | 13.99 13.99 | 0.11 0.11 |