2.00 to 5.00
| NameMFs (619)↓ | ↓NAVNAV↓ | ↓AUMAUM↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓VolatilityVolatility↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓AMCAMC↓ | Fund ManagerFund Manager | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ICICI Pru Equity Savings Fund(Q-IDCW) ICICI Pru Equity Savings Fund(Q-IDCW) | 15.48 15.48 | 15,794.73 15,794.73 | Moderately Low Moderately Low | 2.97 2.97 | -1.15 -1.15 | -0.26 -0.26 | -3.43 -3.43 | 1.85 1.85 | 2.16 2.16 | 0.43 0.43 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Dharmesh Kakkad+3 others | |
| 2. | ICICI Pru Equity Savings Fund(Q-IDCW Payout) ICICI Pru Equity Savings Fund(Q-IDCW Payout) | 15.48 15.48 | 15,794.73 15,794.73 | Moderately Low Moderately Low | 2.97 2.97 | -1.15 -1.15 | -0.26 -0.26 | -3.43 -3.43 | 1.85 1.85 | 2.16 2.16 | 0.43 0.43 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Dharmesh Kakkad+3 others | |
| 3. | ICICI Pru Equity Savings Fund ICICI Pru Equity Savings Fund | 25.05 25.05 | 15,794.73 15,794.73 | Moderately Low Moderately Low | 2.97 2.97 | - - | 2.08 2.08 | 2.16 2.16 | 6.65 6.65 | 7.17 7.17 | 0.43 0.43 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Dharmesh Kakkad+3 others | |
| 4. | ICICI Pru Dynamic Term Fund(Q-IDCW Payout) ICICI Pru Dynamic Term Fund(Q-IDCW Payout) | 12.23 12.23 | 13,162.84 13,162.84 | Moderately High Moderately High | 2.18 2.18 | -1.38 -1.38 | 2.57 2.57 | 1.35 1.35 | 1.04 1.04 | 0.65 0.65 | 0.54 0.54 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Manish Banthia+1 other | |
| 5. | ICICI Pru Dynamic Term Fund(A-IDCW Payout) ICICI Pru Dynamic Term Fund(A-IDCW Payout) | 10.91 10.91 | 13,162.84 13,162.84 | Moderately High Moderately High | 2.18 2.18 | -5.68 -5.68 | -1.90 -1.90 | -1.05 -1.05 | 0.17 0.17 | 0.14 0.14 | 0.54 0.54 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Manish Banthia+1 other | |
| 6. | ICICI Pru Dynamic Term Fund(IDCW-Payout) ICICI Pru Dynamic Term Fund(IDCW-Payout) | 27.57 27.57 | 13,162.84 13,162.84 | Moderately High Moderately High | 2.18 2.18 | -0.33 -0.33 | 3.66 3.66 | 4.56 4.56 | 7.61 7.61 | 5.41 5.41 | 0.54 0.54 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Manish Banthia+1 other | |
| 7. | ICICI Pru Dynamic Term Fund(W-IDCW Payout) ICICI Pru Dynamic Term Fund(W-IDCW Payout) | 10.47 10.47 | 13,162.84 13,162.84 | Moderately High Moderately High | 2.18 2.18 | -0.79 -0.79 | 0.20 0.20 | -0.85 -0.85 | -0.19 -0.19 | -0.15 -0.15 | 0.54 0.54 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Manish Banthia+1 other | |
| 8. | ICICI Pru Dynamic Term Fund(W-IDCW) ICICI Pru Dynamic Term Fund(W-IDCW) | 10.47 10.47 | 13,162.84 13,162.84 | Moderately High Moderately High | 2.18 2.18 | -0.79 -0.79 | 0.20 0.20 | -0.85 -0.85 | -0.19 -0.19 | -0.15 -0.15 | 0.54 0.54 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Manish Banthia+1 other | |
| 9. | ICICI Pru Dynamic Term Fund(IDCW) ICICI Pru Dynamic Term Fund(IDCW) | 27.57 27.57 | 13,162.84 13,162.84 | Moderately High Moderately High | 2.18 2.18 | -0.33 -0.33 | 3.66 3.66 | 4.56 4.56 | 7.61 7.61 | 5.41 5.41 | 0.54 0.54 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Manish Banthia+1 other | |
| 10. | ICICI Pru Dynamic Term Fund(Q-IDCW) ICICI Pru Dynamic Term Fund(Q-IDCW) | 12.23 12.23 | 13,162.84 13,162.84 | Moderately High Moderately High | 2.18 2.18 | -1.38 -1.38 | 2.57 2.57 | 1.35 1.35 | 1.04 1.04 | 0.65 0.65 | 0.54 0.54 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Manish Banthia+1 other | |
| 11. | ICICI Pru Dynamic Term Fund(A-IDCW) ICICI Pru Dynamic Term Fund(A-IDCW) | 10.91 10.91 | 13,162.84 13,162.84 | Moderately High Moderately High | 2.18 2.18 | -5.68 -5.68 | -1.90 -1.90 | -1.05 -1.05 | 0.17 0.17 | 0.14 0.14 | 0.54 0.54 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Manish Banthia+1 other | |
| 12. | ICICI Pru Dynamic Term Fund ICICI Pru Dynamic Term Fund | 42.49 42.49 | 13,162.84 13,162.84 | Moderately High Moderately High | 2.18 2.18 | -0.33 -0.33 | 3.66 3.66 | 4.56 4.56 | 7.61 7.61 | 6.95 6.95 | 0.54 0.54 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Manish Banthia+1 other | |
| 13. | Kotak Ultra Short to Short Term Fund(W-IDCW) Kotak Ultra Short to Short Term Fund(W-IDCW) | 1,067.79 1,067.79 | 12,565.95 12,565.95 | Moderately Low Moderately Low | 2.38 2.38 | 5.88 5.88 | - - | - - | - - | - - | 0.35 0.35 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | Dharmesh Thakar+1 other | |
| 14. | Kotak Ultra Short to Short Term Fund(W-IDCW) Kotak Ultra Short to Short Term Fund(W-IDCW) | 1,067.79 1,067.79 | 12,565.95 12,565.95 | Moderately Low Moderately Low | 2.38 2.38 | 5.88 5.88 | - - | - - | - - | - - | 0.35 0.35 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | Dharmesh Thakar+1 other | |
| 15. | SBI Conservative Hybrid Fund(A-IDCW Payout) SBI Conservative Hybrid Fund(A-IDCW Payout) | 33.45 33.45 | 10,107.43 10,107.43 | Moderately High Moderately High | 3.96 3.96 | -0.20 -0.20 | 4.79 4.79 | 4.44 4.44 | 8.33 8.33 | 8.35 8.35 | 0.80 0.80 | SBI Funds Management Limited SBI Funds Management Limited | Saurabh Pant+1 other | |
| 16. | SBI Conservative Hybrid Fund(Q-IDCW Payout) SBI Conservative Hybrid Fund(Q-IDCW Payout) | 25.62 25.62 | 10,107.43 10,107.43 | Moderately High Moderately High | 3.97 3.97 | -0.20 -0.20 | 4.79 4.79 | 4.44 4.44 | 8.33 8.33 | 8.35 8.35 | 0.80 0.80 | SBI Funds Management Limited SBI Funds Management Limited | Saurabh Pant+1 other | |
| 17. | SBI Conservative Hybrid Fund(M-IDCW Payout) SBI Conservative Hybrid Fund(M-IDCW Payout) | 27.57 27.57 | 10,107.43 10,107.43 | Moderately High Moderately High | 3.96 3.96 | -2.21 -2.21 | 0.60 0.60 | -3.68 -3.68 | 4.52 4.52 | 6.05 6.05 | 0.80 0.80 | SBI Funds Management Limited SBI Funds Management Limited | Saurabh Pant+1 other | |
| 18. | SBI Conservative Hybrid Fund SBI Conservative Hybrid Fund | 83.87 83.87 | 10,107.43 10,107.43 | Moderately High Moderately High | 3.96 3.96 | -0.20 -0.20 | 4.79 4.79 | 4.44 4.44 | 8.33 8.33 | 8.35 8.35 | 0.80 0.80 | SBI Funds Management Limited SBI Funds Management Limited | Saurabh Pant+1 other | |
| 19. | SBI Conservative Hybrid Fund(Q-IDCW) SBI Conservative Hybrid Fund(Q-IDCW) | 25.62 25.62 | 10,107.43 10,107.43 | Moderately High Moderately High | 3.97 3.97 | -0.20 -0.20 | 4.79 4.79 | 4.44 4.44 | 8.33 8.33 | 8.35 8.35 | 0.80 0.80 | SBI Funds Management Limited SBI Funds Management Limited | Saurabh Pant+1 other | |
| 20. | SBI Conservative Hybrid Fund(M-IDCW) SBI Conservative Hybrid Fund(M-IDCW) | 27.57 27.57 | 10,107.43 10,107.43 | Moderately High Moderately High | 3.96 3.96 | -2.21 -2.21 | 0.60 0.60 | -3.68 -3.68 | 4.52 4.52 | 6.05 6.05 | 0.80 0.80 | SBI Funds Management Limited SBI Funds Management Limited | Saurabh Pant+1 other |