1 selected
1 selected
Here's the list of top ICICI mutual funds across equity, debt, hybrid funds offered by ICICI Prudential Asset Management Company Ltd.
| NameMFs (117)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓AMCAMC↓ | ↓NAVNAV↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓Exit LoadExit Load↓ | ↓VolatilityVolatility↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ICICI Pru Multi Asset Allocation Fund ICICI Pru Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 84,108.36 84,108.36 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 870.99 870.99 | -2.87 -2.87 | -1.11 -1.11 | 13.25 13.25 | 0.57 0.57 | 1.00 1.00 | 10.34 10.34 | |
| 2. | ICICI Pru Large Cap Fund ICICI Pru Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 76,352.23 76,352.23 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 114.78 114.78 | -4.11 -4.11 | -7.55 -7.55 | 9.86 9.86 | 0.72 0.72 | 1.00 1.00 | 13.18 13.18 | |
| 3. | ICICI Pru Balanced Advantage Fund ICICI Pru Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 71,913.46 71,913.46 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 86.37 86.37 | -0.91 -0.91 | 1.40 1.40 | 10.47 10.47 | 0.71 0.71 | 1.00 1.00 | 9.17 9.17 | |
| 4. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 57,250.19 57,250.19 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 492.45 492.45 | -3.78 -3.78 | -6.63 -6.63 | 11.13 11.13 | 0.80 0.80 | 1.00 1.00 | 11.82 11.82 | |
| 5. | ICICI Pru Liquid Fund ICICI Pru Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 55,340.45 55,340.45 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 422.54 422.54 | 1.53 1.53 | 6.44 6.44 | 6.91 6.91 | 0.17 0.17 | 0.01 0.01 | 0.15 0.15 | |
| 6. | ICICI Pru Aggressive Hybrid Fund ICICI Pru Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 50,706.13 50,706.13 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 438.64 438.64 | -3.30 -3.30 | -2.83 -2.83 | 12.11 12.11 | 0.78 0.78 | 1.00 1.00 | 10.22 10.22 | |
| 7. | ICICI Pru India Opp Fund ICICI Pru India Opp Fund | Thematic Fund Thematic Fund | Growth Growth | 36,468.96 36,468.96 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 38.83 38.83 | -2.75 -2.75 | -2.51 -2.51 | 13.30 13.30 | 0.62 0.62 | 1.00 1.00 | 12.89 12.89 | |
| 8. | ICICI Pru Arbitrage Fund ICICI Pru Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 35,576.34 35,576.34 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 39.92 39.92 | 1.64 1.64 | 6.64 6.64 | 7.31 7.31 | 0.34 0.34 | 0.25 0.25 | 1.36 1.36 | |
| 9. | ICICI Pru Large & Mid Cap Fund ICICI Pru Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 31,628.20 31,628.20 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 1,089.90 1,089.90 | -6.72 -6.72 | -6.05 -6.05 | 12.99 12.99 | 0.68 0.68 | 1.00 1.00 | 14.55 14.55 | |
| 10. | ICICI Pru Money Market Fund ICICI Pru Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 31,009.57 31,009.57 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 417.24 417.24 | 1.67 1.67 | 6.43 6.43 | 7.34 7.34 | 0.18 0.18 | - - | 0.53 0.53 | |
| 11. | ICICI Pru Corp Bond Fund ICICI Pru Corp Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 28,384.90 28,384.90 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 33.41 33.41 | 0.06 0.06 | 4.52 4.52 | 7.14 7.14 | 0.32 0.32 | - - | 1.37 1.37 | |
| 12. | ICICI Pru Dynamic Asset Allocation Active FOF ICICI Pru Dynamic Asset Allocation Active FOF | FoFs (Domestic) - Hybrid FoFs (Domestic) - Hybrid | Growth Growth | 27,320.59 27,320.59 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 136.12 136.12 | -2.21 -2.21 | -0.05 -0.05 | 10.21 10.21 | 0.35 0.35 | 1.00 1.00 | 7.95 7.95 | |
| 13. | ICICI Pru Flexi Cap Fund ICICI Pru Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 25,140.88 25,140.88 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 21.03 21.03 | 0.14 0.14 | 0.38 0.38 | 14.61 14.61 | 0.65 0.65 | 1.00 1.00 | 15.63 15.63 | |
| 14. | ICICI Pru Short Term Fund ICICI Pru Short Term Fund | Short Term Short Term | Growth Growth | 18,889.78 18,889.78 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 70.66 70.66 | 0.47 0.47 | 5.20 5.20 | 7.60 7.60 | 0.38 0.38 | - - | 1.22 1.22 | |
| 15. | ICICI Pru Ultra Short to Short Term Fund ICICI Pru Ultra Short to Short Term Fund | Ultra Short to Short Term Fund Ultra Short to Short Term Fund | Growth Growth | 18,781.24 18,781.24 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 597.01 597.01 | 1.25 1.25 | 6.04 6.04 | 7.36 7.36 | 0.36 0.36 | - - | 0.61 0.61 | |
| 16. | ICICI Pru Multi Cap Fund ICICI Pru Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 18,717.26 18,717.26 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 909.74 909.74 | -5.04 -5.04 | 1.37 1.37 | 13.56 13.56 | 0.78 0.78 | 1.00 1.00 | 16.78 16.78 | |
| 17. | ICICI Pru Focused Fund ICICI Pru Focused Fund | Focused Fund Focused Fund | Growth Growth | 17,948.79 17,948.79 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 106.64 106.64 | -3.34 -3.34 | -2.40 -2.40 | 16.20 16.20 | 0.57 0.57 | 1.00 1.00 | 14.96 14.96 | |
| 18. | ICICI Pru Nifty 50 Index Fund ICICI Pru Nifty 50 Index Fund | Index Fund Index Fund | Growth Growth | 16,311.46 16,311.46 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 245.03 245.03 | -3.65 -3.65 | -8.73 -8.73 | 6.43 6.43 | 0.17 0.17 | - - | 13.73 13.73 | |
| 19. | ICICI Pru Equity Savings Fund ICICI Pru Equity Savings Fund | Equity Savings Equity Savings | Growth Growth | 15,794.73 15,794.73 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 25.25 25.25 | 0.76 0.76 | 2.48 2.48 | 6.88 6.88 | 0.43 0.43 | 0.25 0.25 | 3.03 3.03 | |
| 20. | ICICI Pru Ultra Short Term Fund ICICI Pru Ultra Short Term Fund | Ultra Short Term Ultra Short Term | Growth Growth | 15,236.43 15,236.43 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 32.57 32.57 | 1.60 1.60 | 6.54 6.54 | 7.37 7.37 | 0.34 0.34 | - - | 0.47 0.47 |