3.00 to 16.00
0.00 to 4.00
17.00 to 152.00
| NameMFs (32)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓AMCAMC↓ | ↓BenchmarkBenchmark↓ | ↓AlphaAlpha↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓CAGR 5YCAGR 5Y↓ | Fund ManagerFund Manager | ↑VolatilityVolatility↑ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ICICI Pru Multi-Asset Fund(IDCW-Payout) ICICI Pru Multi-Asset Fund(IDCW-Payout) | Multi Asset Allocation Fund Multi Asset Allocation Fund | IDCW IDCW | 71,900.48 71,900.48 | 15.43 15.43 | 0.67 0.67 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Gold-India Gold-India | - - | 1.67 1.67 | 17.87 17.87 | Sankaran Naren+3 others | 6.55 6.55 | |
| 2. | ICICI Pru Multi-Asset Fund(IDCW) ICICI Pru Multi-Asset Fund(IDCW) | Multi Asset Allocation Fund Multi Asset Allocation Fund | IDCW IDCW | 71,900.48 71,900.48 | 15.43 15.43 | 0.67 0.67 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | iCOMDEX Composite Index iCOMDEX Composite Index | - - | 1.67 1.67 | 17.87 17.87 | Sankaran Naren+3 others | 6.55 6.55 | |
| 3. | ICICI Pru Equity & Debt Fund(M-IDCW Payout) ICICI Pru Equity & Debt Fund(M-IDCW Payout) | Aggressive Hybrid Fund Aggressive Hybrid Fund | IDCW IDCW | 49,222.51 49,222.51 | 15.80 15.80 | 0.93 0.93 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index | 2.24 2.24 | 0.72 0.72 | 18.20 18.20 | Sankaran Naren+3 others | 8.96 8.96 | |
| 4. | ICICI Pru Equity & Debt Fund(M-IDCW) ICICI Pru Equity & Debt Fund(M-IDCW) | Aggressive Hybrid Fund Aggressive Hybrid Fund | IDCW IDCW | 49,222.51 49,222.51 | 15.80 15.80 | 0.93 0.93 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index | 2.24 2.24 | 0.72 0.72 | 18.20 18.20 | Sankaran Naren+3 others | 8.96 8.96 | |
| 5. | Nippon India Aggressive Hybrid Fund Nippon India Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 4,133.57 4,133.57 | 15.57 15.57 | 1.08 1.08 | Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited | CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 35+65 - Aggressive Index | -0.20 -0.20 | 0.03 0.03 | 17.21 17.21 | Meenakshi Dawar+1 other | 9.87 9.87 | |
| 6. | ICICI Pru MNC Fund ICICI Pru MNC Fund | Thematic Fund - MNC Thematic Fund - MNC | Growth Growth | 1,751.33 1,751.33 | 15.74 15.74 | 1.08 1.08 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | NIFTY MNC - TRI NIFTY MNC - TRI | 12.76 12.76 | 0.01 0.01 | 18.58 18.58 | Roshan Chutkey | 11.10 11.10 | |
| 7. | ICICI Pru India Opp Fund(IDCW-Payout) ICICI Pru India Opp Fund(IDCW-Payout) | Thematic Fund Thematic Fund | IDCW IDCW | 33,946.37 33,946.37 | 13.35 13.35 | 0.65 0.65 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | NIFTY 500 - TRI NIFTY 500 - TRI | 11.69 11.69 | 0.50 0.50 | 18.58 18.58 | Sankaran Naren+2 others | 11.31 11.31 | |
| 8. | ICICI Pru India Opp Fund(IDCW) ICICI Pru India Opp Fund(IDCW) | Thematic Fund Thematic Fund | IDCW IDCW | 33,946.37 33,946.37 | 13.35 13.35 | 0.65 0.65 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | NIFTY 500 - TRI NIFTY 500 - TRI | 11.69 11.69 | 0.50 0.50 | 18.58 18.58 | Sankaran Naren+2 others | 11.31 11.31 | |
| 9. | ICICI Pru Dividend Yield Equity Fund(IDCW) ICICI Pru Dividend Yield Equity Fund(IDCW) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 6,357.99 6,357.99 | 13.92 13.92 | 0.55 0.55 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | NIFTY 500 - TRI NIFTY 500 - TRI | 11.92 11.92 | 0.40 0.40 | 17.23 17.23 | Mittul Kalawadia | 11.38 11.38 | |
| 10. | ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) | Dividend Yield Fund Dividend Yield Fund | IDCW IDCW | 6,357.99 6,357.99 | 13.92 13.92 | 0.55 0.55 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | NIFTY 500 - TRI NIFTY 500 - TRI | 11.92 11.92 | 0.40 0.40 | 17.23 17.23 | Mittul Kalawadia | 11.38 11.38 | |
| 11. | ICICI Pru Banking & Fin Serv Fund ICICI Pru Banking & Fin Serv Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 11,086.17 11,086.17 | 15.63 15.63 | 1.00 1.00 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Nifty Financial Services - TRI Nifty Financial Services - TRI | 2.38 2.38 | 0.73 0.73 | 17.58 17.58 | Roshan Chutkey | 11.46 11.46 | |
| 12. | Quant Aggressive Hybrid Fund Quant Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 2,128.84 2,128.84 | 12.45 12.45 | 0.78 0.78 | Quant Money Managers Limited Quant Money Managers Limited | NIFTY 50 Hybrid Composite Debt 65:35 Index NIFTY 50 Hybrid Composite Debt 65:35 Index | - - | 0.33 0.33 | 20.46 20.46 | Sandeep Tandon+3 others | 11.51 11.51 | |
| 13. | Quant Aggressive Hybrid Fund(IDCW) Quant Aggressive Hybrid Fund(IDCW) | Aggressive Hybrid Fund Aggressive Hybrid Fund | IDCW IDCW | 2,128.84 2,128.84 | 12.45 12.45 | 0.78 0.78 | Quant Money Managers Limited Quant Money Managers Limited | NIFTY 50 Hybrid Composite Debt 65:35 Index NIFTY 50 Hybrid Composite Debt 65:35 Index | - - | 0.33 0.33 | 20.45 20.45 | Sandeep Tandon+3 others | 11.51 11.51 | |
| 14. | Quant Aggressive Hybrid Fund(IDCW) Quant Aggressive Hybrid Fund(IDCW) | Aggressive Hybrid Fund Aggressive Hybrid Fund | IDCW IDCW | 2,128.84 2,128.84 | 12.45 12.45 | 0.78 0.78 | Quant Money Managers Limited Quant Money Managers Limited | - - | - - | 0.33 0.33 | 20.45 20.45 | Sandeep Tandon+3 others | 11.51 11.51 | |
| 15. | Aditya Birla SL Large Cap Fund Aditya Birla SL Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 31,450.89 31,450.89 | 15.67 15.67 | 0.97 0.97 | Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited | NIFTY 100 - TRI NIFTY 100 - TRI | 9.22 9.22 | 0.18 0.18 | 17.11 17.11 | Mahesh Patil | 11.54 11.54 | |
| 16. | Mahindra Manulife Large Cap Fund Mahindra Manulife Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 749.07 749.07 | 15.35 15.35 | 0.64 0.64 | Mahindra Manulife Investment Management Private Limited Mahindra Manulife Investment Management Private Limited | NIFTY 100 - TRI NIFTY 100 - TRI | 8.60 8.60 | 0.15 0.15 | 17.32 17.32 | Fatema Pacha+1 other | 11.57 11.57 | |
| 17. | Sundaram ELSS Tax Saver Fund(IDCW) Sundaram ELSS Tax Saver Fund(IDCW) | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | IDCW IDCW | 1,410.54 1,410.54 | 15.17 15.17 | 1.70 1.70 | Sundaram Asset Management Company Limited Sundaram Asset Management Company Limited | NIFTY 500 - TRI NIFTY 500 - TRI | 10.47 10.47 | 0.05 0.05 | 17.70 17.70 | S. Bharath+1 other | 11.70 11.70 | |
| 18. | Sundaram ELSS Tax Saver Fund Sundaram ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 1,410.54 1,410.54 | 15.18 15.18 | 1.70 1.70 | Sundaram Asset Management Company Limited Sundaram Asset Management Company Limited | NIFTY 500 - TRI NIFTY 500 - TRI | 10.47 10.47 | 0.05 0.05 | 17.72 17.72 | S. Bharath+1 other | 11.70 11.70 | |
| 19. | HDFC Large Cap Fund HDFC Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 39,779.26 39,779.26 | 15.83 15.83 | 0.97 0.97 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | NIFTY 100 - TRI NIFTY 100 - TRI | 8.50 8.50 | 0.03 0.03 | 18.50 18.50 | Rahul Baijal | 11.79 11.79 | |
| 20. | Sundaram LT Tax Adv Fund-Sr II Sundaram LT Tax Adv Fund-Sr II | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 13.57 13.57 | 14.00 14.00 | 1.17 1.17 | Sundaram Asset Management Company Limited Sundaram Asset Management Company Limited | BSE 500 BSE 500 | 1.29 1.29 | 0.23 0.23 | 17.24 17.24 | Rohit Seksaria | 11.91 11.91 |