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 | 47,726.07 47,726.07 | 0.20 0.20 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 6.62 6.62 | 7.05 7.05 | 5.82 5.82 | 6.23 6.23 | - - | 0.01 0.01 | 2.50 2.50 | |
| 2. | ICICI Pru Money Market Fund ICICI Pru Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 36,028.87 36,028.87 | 0.21 0.21 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 7.59 7.59 | 7.63 7.63 | 6.27 6.27 | 6.82 6.82 | - - | - - | 8.24 8.24 | |
| 3. | ICICI Pru Short Term Fund ICICI Pru Short Term Fund | Short Duration Fund Short Duration Fund | Growth Growth | 23,701.83 23,701.83 | 0.45 0.45 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 8.61 8.61 | 8.37 8.37 | 7.06 7.06 | 8.26 8.26 | - - | - - | 5.24 5.24 | |
| 4. | ICICI Pru All Seasons Bond Fund ICICI Pru All Seasons Bond Fund | Dynamic Bond Fund Dynamic Bond Fund | Growth Growth | 14,983.27 14,983.27 | 0.60 0.60 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 7.71 7.71 | 8.33 8.33 | 7.09 7.09 | 8.86 8.86 | - - | 0.25 0.25 | 2.56 2.56 |