1 selected
1 selected
| NameMFs (4)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓Expense RatioExpense Ratio↓ | ↓AMCAMC↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓Lock-inLock-in↓ | ↓Exit LoadExit Load↓ | ↓Sharpe RatioSharpe Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ICICI Pru Liquid Fund ICICI Pru Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 52,164.97 52,164.97 | 0.20 0.20 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 6.38 6.38 | 7.01 7.01 | 5.95 5.95 | 6.18 6.18 | - - | 0.01 0.01 | 1.15 1.15 | |
| 2. | ICICI Pru Money Market Fund ICICI Pru Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 35,024.96 35,024.96 | 0.21 0.21 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 7.36 7.36 | 7.59 7.59 | 6.38 6.38 | 6.77 6.77 | - - | - - | 7.51 7.51 | |
| 3. | ICICI Pru Short Term Fund ICICI Pru Short Term Fund | Short Duration Fund Short Duration Fund | Growth Growth | 22,707.35 22,707.35 | 0.45 0.45 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 8.31 8.31 | 8.34 8.34 | 7.24 7.24 | 8.24 8.24 | - - | - - | 4.62 4.62 | |
| 4. | ICICI Pru All Seasons Bond Fund ICICI Pru All Seasons Bond Fund | Dynamic Bond Fund Dynamic Bond Fund | Growth Growth | 14,826.27 14,826.27 | 0.60 0.60 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 7.66 7.66 | 8.36 8.36 | 7.33 7.33 | 9.00 9.00 | - - | 0.25 0.25 | 2.34 2.34 |