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 | 54,639.41 54,639.41 | 0.20 0.20 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 6.24 6.24 | 6.97 6.97 | 6.10 6.10 | 6.15 6.15 | - - | 0.01 0.01 | 0.30 0.30 | |
| 2. | ICICI Pru Money Market Fund ICICI Pru Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 32,702.13 32,702.13 | 0.21 0.21 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 6.37 6.37 | 7.37 7.37 | 6.43 6.43 | 6.71 6.71 | - - | - - | 5.38 5.38 | |
| 3. | ICICI Pru Short Term Fund ICICI Pru Short Term Fund | Short Duration Fund Short Duration Fund | Growth Growth | 21,449.58 21,449.58 | 0.45 0.45 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 5.99 5.99 | 7.80 7.80 | 7.04 7.04 | 8.00 8.00 | - - | - - | 1.99 1.99 | |
| 4. | ICICI Pru All Seasons Bond Fund ICICI Pru All Seasons Bond Fund | Dynamic Bond Fund Dynamic Bond Fund | Growth Growth | 13,903.19 13,903.19 | 0.63 0.63 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 4.17 4.17 | 7.53 7.53 | 6.94 6.94 | 8.44 8.44 | - - | 0.25 0.25 | 0.05 0.05 |