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 (118)↓ | ↓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 | 87,833.10 87,833.10 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 891.37 891.37 | -0.35 -0.35 | 3.54 3.54 | 14.04 14.04 | 0.55 0.55 | 1.00 1.00 | 9.97 9.97 | -0.03 -0.03 | |
| 2. | ICICI Pru Large Cap Fund ICICI Pru Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 80,206.20 80,206.20 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 116.61 116.61 | -2.12 -2.12 | -5.66 -5.66 | 10.64 10.64 | 0.71 0.71 | 1.00 1.00 | 12.73 12.73 | -0.78 -0.78 | |
| 3. | ICICI Pru Balanced Advantage Fund ICICI Pru Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 75,399.17 75,399.17 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 87.71 87.71 | 1.43 1.43 | 3.69 3.69 | 11.28 11.28 | 0.71 0.71 | 1.00 1.00 | 8.75 8.75 | -0.06 -0.06 | |
| 4. | ICICI Pru Liquid Fund ICICI Pru Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 62,798.37 62,798.37 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 420.99 420.99 | 1.62 1.62 | 6.47 6.47 | 6.95 6.95 | 0.17 0.17 | 0.01 0.01 | 0.15 0.15 | -1.07 -1.07 | |
| 5. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 60,074.56 60,074.56 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 495.40 495.40 | -2.60 -2.60 | -5.99 -5.99 | 11.51 11.51 | 0.79 0.79 | 1.00 1.00 | 11.40 11.40 | -0.92 -0.92 | |
| 6. | ICICI Pru Aggressive Hybrid Fund ICICI Pru Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 52,454.21 52,454.21 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 448.42 448.42 | -0.15 -0.15 | -0.13 -0.13 | 13.29 13.29 | 0.77 0.77 | 1.00 1.00 | 9.92 9.92 | -0.45 -0.45 | |
| 7. | ICICI Pru India Opp Fund ICICI Pru India Opp Fund | Thematic Fund Thematic Fund | Growth Growth | 38,338.43 38,338.43 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 39.23 39.23 | -1.16 -1.16 | -1.11 -1.11 | 13.83 13.83 | 0.61 0.61 | 1.00 1.00 | 12.53 12.53 | -0.41 -0.41 | |
| 8. | ICICI Pru Money Market Fund ICICI Pru Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 36,528.69 36,528.69 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 415.85 415.85 | 1.90 1.90 | 6.57 6.57 | 7.39 7.39 | 0.18 0.18 | - - | 0.52 0.52 | 4.07 4.07 | |
| 9. | ICICI Pru Arbitrage Fund ICICI Pru Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 34,849.65 34,849.65 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 39.72 39.72 | 1.63 1.63 | 6.65 6.65 | 7.33 7.33 | 0.34 0.34 | 0.25 0.25 | 1.28 1.28 | 1.75 1.75 | |
| 10. | ICICI Pru Large & Mid Cap Fund ICICI Pru Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 33,591.78 33,591.78 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 1,151.71 1,151.71 | 0.69 0.69 | 0.17 0.17 | 15.35 15.35 | 0.67 0.67 | 1.00 1.00 | 13.93 13.93 | -0.21 -0.21 | |
| 11. | ICICI Pru Corp Bond Fund ICICI Pru Corp Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 29,687.83 29,687.83 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 33.57 33.57 | 1.30 1.30 | 5.92 5.92 | 7.40 7.40 | 0.32 0.32 | - - | 1.32 1.32 | 1.11 1.11 | |
| 12. | ICICI Pru Dynamic Asset Allocation Active FOF ICICI Pru Dynamic Asset Allocation Active FOF | FoFs (Domestic) - Hybrid FoFs (Domestic) - Hybrid | Growth Growth | 28,660.55 28,660.55 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 137.98 137.98 | -0.01 -0.01 | 1.77 1.77 | 10.57 10.57 | 0.37 0.37 | 1.00 1.00 | 7.60 7.60 | -0.31 -0.31 | |
| 13. | ICICI Pru Flexi Cap Fund ICICI Pru Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 24,099.78 24,099.78 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 21.55 21.55 | 4.46 4.46 | 3.26 3.26 | 16.21 16.21 | 0.65 0.65 | 1.00 1.00 | 15.34 15.34 | -0.01 -0.01 | |
| 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 | 21,047.22 21,047.22 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 596.34 596.34 | 1.73 1.73 | 6.54 6.54 | 7.42 7.42 | 0.36 0.36 | - - | 0.59 0.59 | 3.52 3.52 | |
| 15. | ICICI Pru Multi Cap Fund ICICI Pru Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 19,537.64 19,537.64 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 956.43 956.43 | -0.66 -0.66 | 6.33 6.33 | 15.95 15.95 | 0.78 0.78 | 1.00 1.00 | 16.28 16.28 | 0.20 0.20 | |
| 16. | ICICI Pru Short Term Fund ICICI Pru Short Term Fund | Short Term Short Term | Growth Growth | 19,259.89 19,259.89 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 70.84 70.84 | 1.44 1.44 | 6.30 6.30 | 7.77 7.77 | 0.38 0.38 | - - | 1.18 1.18 | 1.56 1.56 | |
| 17. | ICICI Pru Focused Fund ICICI Pru Focused Fund | Focused Fund Focused Fund | Growth Growth | 17,763.54 17,763.54 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 108.16 108.16 | 0.58 0.58 | -0.63 -0.63 | 16.89 16.89 | 0.57 0.57 | 1.00 1.00 | 14.63 14.63 | -0.28 -0.28 | |
| 18. | ICICI Pru Nifty 50 Index Fund ICICI Pru Nifty 50 Index Fund | Index Fund Index Fund | Growth Growth | 17,253.52 17,253.52 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 247.86 247.86 | -2.19 -2.19 | -6.75 -6.75 | 6.81 6.81 | 0.17 0.17 | - - | 13.21 13.21 | -0.84 -0.84 | |
| 19. | ICICI Pru Business Cycle Fund ICICI Pru Business Cycle Fund | Thematic Fund Thematic Fund | Growth Growth | 16,122.82 16,122.82 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 25.57 25.57 | -3.76 -3.76 | -3.91 -3.91 | 14.09 14.09 | 0.67 0.67 | 1.00 1.00 | 13.98 13.98 | -0.53 -0.53 | |
| 20. | ICICI Pru Ultra Short Term Fund ICICI Pru Ultra Short Term Fund | Ultra Short Term Ultra Short Term | Growth Growth | 15,973.92 15,973.92 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 32.46 32.46 | 1.82 1.82 | 6.76 6.76 | 7.42 7.42 | 0.34 0.34 | - - | 0.46 0.46 | 4.99 4.99 |