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 | NameMFs (628)↓ | ↓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↓ | ↓Expense RatioExpense Ratio↓ | ↓AMCAMC↓ | Fund ManagerFund Manager | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ICICI Pru Equity Savings Fund(Q-IDCW) ICICI Pru Equity Savings Fund(Q-IDCW) | 15.59 15.59 | 16,732.92 16,732.92 | Moderately Low Moderately Low | 2.67 2.67 | 0.78 0.78 | -2.99 -2.99 | -2.13 -2.13 | 3.02 3.02 | 2.72 2.72 | - - | 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) | 15.59 15.59 | 16,732.92 16,732.92 | Moderately Low Moderately Low | 2.67 2.67 | 0.78 0.78 | -2.99 -2.99 | -2.13 -2.13 | 3.02 3.02 | 2.72 2.72 | - - | 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 | 24.93 24.93 | 16,732.92 16,732.92 | Moderately Low Moderately Low | 2.64 2.64 | 1.92 1.92 | -0.76 -0.76 | 3.49 3.49 | 7.87 7.87 | 7.79 7.79 | - - | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Dharmesh Kakkad+3 others | |
| 4. | ICICI Pru All Seasons Bond Fund(W-IDCW Payout) ICICI Pru All Seasons Bond Fund(W-IDCW Payout) | 10.59 10.59 | 13,745.91 13,745.91 | Moderately High Moderately High | 2.04 2.04 | 1.12 1.12 | 0.15 0.15 | 0.36 0.36 | 0.10 0.10 | 0.09 0.09 | - - | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Manish Banthia+1 other | |
| 5. | ICICI Pru All Seasons Bond Fund(Q-IDCW Payout) ICICI Pru All Seasons Bond Fund(Q-IDCW Payout) | 12.30 12.30 | 13,745.91 13,745.91 | Moderately High Moderately High | 2.04 2.04 | 2.84 2.84 | 1.97 1.97 | 1.95 1.95 | 1.11 1.11 | 0.91 0.91 | - - | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Manish Banthia+1 other | |
| 6. | ICICI Pru All Seasons Bond Fund(IDCW-Payout) ICICI Pru All Seasons Bond Fund(IDCW-Payout) | 27.42 27.42 | 13,745.91 13,745.91 | Moderately High Moderately High | 2.04 2.04 | 2.84 2.84 | 3.05 3.05 | 5.59 5.59 | 7.98 7.98 | 5.68 5.68 | - - | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Manish Banthia+1 other | |
| 7. | ICICI Pru All Seasons Bond Fund(A-IDCW Payout) ICICI Pru All Seasons Bond Fund(A-IDCW Payout) | 11.47 11.47 | 13,745.91 13,745.91 | Moderately High Moderately High | 2.04 2.04 | 2.84 2.84 | 3.05 3.05 | -2.35 -2.35 | -0.13 -0.13 | 0.01 0.01 | - - | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Manish Banthia+1 other | |
| 8. | ICICI Pru All Seasons Bond Fund(W-IDCW) ICICI Pru All Seasons Bond Fund(W-IDCW) | 10.59 10.59 | 13,745.91 13,745.91 | Moderately High Moderately High | 2.04 2.04 | 1.12 1.12 | 0.15 0.15 | 0.36 0.36 | 0.10 0.10 | 0.09 0.09 | - - | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Manish Banthia+1 other | |
| 9. | ICICI Pru All Seasons Bond Fund(IDCW) ICICI Pru All Seasons Bond Fund(IDCW) | 27.42 27.42 | 13,745.91 13,745.91 | Moderately High Moderately High | 2.04 2.04 | 2.84 2.84 | 3.05 3.05 | 5.59 5.59 | 7.98 7.98 | 5.68 5.68 | - - | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Manish Banthia+1 other | |
| 10. | ICICI Pru All Seasons Bond Fund(Q-IDCW) ICICI Pru All Seasons Bond Fund(Q-IDCW) | 12.30 12.30 | 13,745.91 13,745.91 | Moderately High Moderately High | 2.04 2.04 | 2.84 2.84 | 1.97 1.97 | 1.95 1.95 | 1.11 1.11 | 0.91 0.91 | - - | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Manish Banthia+1 other | |
| 11. | ICICI Pru All Seasons Bond Fund ICICI Pru All Seasons Bond Fund | 42.25 42.25 | 13,745.91 13,745.91 | Moderately High Moderately High | 2.04 2.04 | 2.84 2.84 | 3.05 3.05 | 5.59 5.59 | 7.98 7.98 | 7.22 7.22 | - - | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Manish Banthia+1 other | |
| 12. | ICICI Pru All Seasons Bond Fund(A-IDCW) ICICI Pru All Seasons Bond Fund(A-IDCW) | 11.47 11.47 | 13,745.91 13,745.91 | Moderately High Moderately High | 2.04 2.04 | 2.84 2.84 | 3.05 3.05 | -2.35 -2.35 | -0.13 -0.13 | 0.01 0.01 | - - | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Manish Banthia+1 other | |
| 13. | SBI Conservative Hybrid Fund(A-IDCW Payout) SBI Conservative Hybrid Fund(A-IDCW Payout) | 33.37 33.37 | 9,754.01 9,754.01 | High High | 3.75 3.75 | 4.55 4.55 | 3.10 3.10 | 5.95 5.95 | 9.57 9.57 | 9.42 9.42 | 1.02 1.02 | SBI Funds Management Limited SBI Funds Management Limited | Saurabh Pant+1 other | |
| 14. | SBI Conservative Hybrid Fund(M-IDCW Payout) SBI Conservative Hybrid Fund(M-IDCW Payout) | 28.27 28.27 | 9,754.01 9,754.01 | High High | 3.75 3.75 | 2.43 2.43 | -1.01 -1.01 | -2.21 -2.21 | 6.67 6.67 | 7.68 7.68 | 1.02 1.02 | SBI Funds Management Limited SBI Funds Management Limited | Saurabh Pant+1 other | |
| 15. | SBI Conservative Hybrid Fund(Q-IDCW Payout) SBI Conservative Hybrid Fund(Q-IDCW Payout) | 25.57 25.57 | 9,754.01 9,754.01 | High High | 3.75 3.75 | 4.55 4.55 | 3.10 3.10 | 5.95 5.95 | 9.57 9.57 | 9.42 9.42 | 1.02 1.02 | SBI Funds Management Limited SBI Funds Management Limited | Saurabh Pant+1 other | |
| 16. | SBI Conservative Hybrid Fund(Q-IDCW) SBI Conservative Hybrid Fund(Q-IDCW) | 25.57 25.57 | 9,754.01 9,754.01 | High High | 3.75 3.75 | 4.55 4.55 | 3.10 3.10 | 5.95 5.95 | 9.57 9.57 | 9.42 9.42 | 1.02 1.02 | SBI Funds Management Limited SBI Funds Management Limited | Saurabh Pant+1 other | |
| 17. | SBI Conservative Hybrid Fund SBI Conservative Hybrid Fund | 83.68 83.68 | 9,754.01 9,754.01 | High High | 3.75 3.75 | 4.55 4.55 | 3.10 3.10 | 5.95 5.95 | 9.57 9.57 | 9.42 9.42 | 1.02 1.02 | SBI Funds Management Limited SBI Funds Management Limited | Saurabh Pant+1 other | |
| 18. | SBI Conservative Hybrid Fund(M-IDCW) SBI Conservative Hybrid Fund(M-IDCW) | 28.27 28.27 | 9,754.01 9,754.01 | High High | 3.75 3.75 | 2.43 2.43 | -1.01 -1.01 | -2.21 -2.21 | 6.67 6.67 | 7.68 7.68 | 1.02 1.02 | SBI Funds Management Limited SBI Funds Management Limited | Saurabh Pant+1 other | |
| 19. | SBI Conservative Hybrid Fund(A-IDCW) SBI Conservative Hybrid Fund(A-IDCW) | 33.37 33.37 | 9,754.01 9,754.01 | High High | 3.75 3.75 | 4.55 4.55 | 3.10 3.10 | 5.95 5.95 | 9.57 9.57 | 9.42 9.42 | 1.02 1.02 | SBI Funds Management Limited SBI Funds Management Limited | Saurabh Pant+1 other | |
| 20. | BHARAT Bond FOF - April 2030 BHARAT Bond FOF - April 2030 | 15.91 15.91 | 9,302.89 9,302.89 | Moderate Moderate | 2.87 2.87 | 2.74 2.74 | 2.65 2.65 | 4.98 4.98 | 7.56 7.56 | 6.61 6.61 | 0.02 0.02 | Edelweiss Asset Management Limited Edelweiss Asset Management Limited | Hetul Raval+1 other |
