2.00 to 5.00
| NameMFs (620)↓ | ↓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) | 15.54 15.54 | 14,904.85 14,904.85 | Moderately Low Moderately Low | 3.05 3.05 | -0.77 -0.77 | -0.77 -0.77 | -3.96 -3.96 | 2.01 2.01 | 2.18 2.18 | 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) | 15.54 15.54 | 14,904.85 14,904.85 | Moderately Low Moderately Low | 3.05 3.05 | -0.77 -0.77 | -0.77 -0.77 | -3.96 -3.96 | 2.01 2.01 | 2.18 2.18 | 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 | 25.14 25.14 | 14,904.85 14,904.85 | Moderately Low Moderately Low | 3.07 3.07 | 0.36 0.36 | 1.53 1.53 | 1.58 1.58 | 6.81 6.81 | 7.19 7.19 | 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) | 12.11 12.11 | 12,863.13 12,863.13 | Moderately High Moderately High | 2.23 2.23 | -0.83 -0.83 | 0.35 0.35 | 1.05 1.05 | 1.01 1.01 | 0.77 0.77 | 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) | 10.81 10.81 | 12,863.13 12,863.13 | Moderately High Moderately High | 2.23 2.23 | -6.15 -6.15 | -4.02 -4.02 | -2.33 -2.33 | -0.27 -0.27 | -0.07 -0.07 | 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) | 27.30 27.30 | 12,863.13 12,863.13 | Moderately High Moderately High | 2.23 2.23 | -0.83 -0.83 | 1.42 1.42 | 3.21 3.21 | 7.14 7.14 | 5.18 5.18 | 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) | 10.37 10.37 | 12,863.13 12,863.13 | Moderately High Moderately High | 2.23 2.23 | -1.28 -1.28 | -1.66 -1.66 | -1.76 -1.76 | -0.59 -0.59 | -0.36 -0.36 | 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) | 10.37 10.37 | 12,863.13 12,863.13 | Moderately High Moderately High | 2.23 2.23 | -1.28 -1.28 | -1.66 -1.66 | -1.76 -1.76 | -0.59 -0.59 | -0.36 -0.36 | 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) | 27.30 27.30 | 12,863.13 12,863.13 | Moderately High Moderately High | 2.23 2.23 | -0.83 -0.83 | 1.42 1.42 | 3.21 3.21 | 7.14 7.14 | 5.18 5.18 | 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) | 12.11 12.11 | 12,863.13 12,863.13 | Moderately High Moderately High | 2.23 2.23 | -0.83 -0.83 | 0.35 0.35 | 1.05 1.05 | 1.01 1.01 | 0.77 0.77 | 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) | 10.81 10.81 | 12,863.13 12,863.13 | Moderately High Moderately High | 2.23 2.23 | -6.15 -6.15 | -4.02 -4.02 | -2.33 -2.33 | -0.27 -0.27 | -0.07 -0.07 | 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 | 42.07 42.07 | 12,863.13 12,863.13 | Moderately High Moderately High | 2.23 2.23 | -0.83 -0.83 | 1.42 1.42 | 3.21 3.21 | 7.14 7.14 | 6.72 6.72 | 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) | 1,066.92 1,066.92 | 12,565.95 12,565.95 | Moderately Low Moderately Low | 2.30 2.30 | 5.51 5.51 | - - | - - | - - | - - | 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) | 1,066.92 1,066.92 | 12,565.95 12,565.95 | Moderately Low Moderately Low | 2.30 2.30 | 5.51 5.51 | - - | - - | - - | - - | 0.35 0.35 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | Dharmesh Thakar+1 other | |
| 15. | Altiva Hybrid Long-Short Fund(IDCW) Altiva Hybrid Long-Short Fund(IDCW) | 10.45 10.45 | 11,230.53 11,230.53 | Low Low | 3.51 3.51 | -1.90 -1.90 | 0.36 0.36 | - - | - - | - - | 0.56 0.56 | Edelweiss Asset Management Limited - SIF Edelweiss Asset Management Limited - SIF | Bhavesh Jain+3 others | |
| 16. | Altiva Hybrid Long-Short Fund(IDCW) Altiva Hybrid Long-Short Fund(IDCW) | 10.45 10.45 | 11,230.53 11,230.53 | Low Low | 3.51 3.51 | -1.90 -1.90 | 0.36 0.36 | - - | - - | - - | 0.56 0.56 | Edelweiss Asset Management Limited - SIF Edelweiss Asset Management Limited - SIF | Bhavesh Jain+3 others | |
| 17. | Altiva Hybrid Long-Short Fund Altiva Hybrid Long-Short Fund | 10.87 10.87 | 11,230.53 11,230.53 | Low Low | 3.48 3.48 | -0.42 -0.42 | 3.34 3.34 | - - | - - | - - | 0.56 0.56 | Edelweiss Asset Management Limited - SIF Edelweiss Asset Management Limited - SIF | Bhavesh Jain+3 others | |
| 18. | SBI Conservative Hybrid Fund(A-IDCW Payout) SBI Conservative Hybrid Fund(A-IDCW Payout) | 32.93 32.93 | 10,226.23 10,226.23 | Moderately High Moderately High | 4.05 4.05 | -1.25 -1.25 | 0.24 0.24 | 2.20 2.20 | 7.92 7.92 | 7.89 7.89 | 0.80 0.80 | SBI Funds Management Limited SBI Funds Management Limited | Saurabh Pant+1 other | |
| 19. | SBI Conservative Hybrid Fund(Q-IDCW Payout) SBI Conservative Hybrid Fund(Q-IDCW Payout) | 25.23 25.23 | 10,226.23 10,226.23 | Moderately High Moderately High | 4.05 4.05 | -1.25 -1.25 | 0.24 0.24 | 2.20 2.20 | 7.92 7.92 | 7.89 7.89 | 0.80 0.80 | SBI Funds Management Limited SBI Funds Management Limited | Saurabh Pant+1 other | |
| 20. | SBI Conservative Hybrid Fund(M-IDCW Payout) SBI Conservative Hybrid Fund(M-IDCW Payout) | 27.15 27.15 | 10,226.23 10,226.23 | Moderately High Moderately High | 4.05 4.05 | -3.25 -3.25 | -3.77 -3.77 | -5.75 -5.75 | 4.12 4.12 | 5.60 5.60 | 0.80 0.80 | SBI Funds Management Limited SBI Funds Management Limited | Saurabh Pant+1 other |