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 | 87,833.10 87,833.10 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 845.21 845.21 | -5.01 -5.01 | -4.27 -4.27 | 12.44 12.44 | 0.57 0.57 | 1.00 1.00 | 10.39 10.39 | |
| 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 | 111.40 111.40 | -6.13 -6.13 | -11.07 -11.07 | 9.57 9.57 | 0.72 0.72 | 1.00 1.00 | 13.22 13.22 | |
| 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 | 84.24 84.24 | -3.19 -3.19 | -1.63 -1.63 | 9.90 9.90 | 0.71 0.71 | 1.00 1.00 | 9.22 9.22 | |
| 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 | 479.92 479.92 | -4.97 -4.97 | -10.36 -10.36 | 10.97 10.97 | 0.80 0.80 | 1.00 1.00 | 11.83 11.83 | |
| 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 | 422.81 422.81 | 1.48 1.48 | 6.40 6.40 | 6.89 6.89 | 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 | 426.79 426.79 | -5.16 -5.16 | -6.08 -6.08 | 11.70 11.70 | 0.78 0.78 | 1.00 1.00 | 10.27 10.27 | |
| 7. | ICICI Pru India Opp Fund ICICI Pru India Opp Fund | Thematic Fund Thematic Fund | Growth Growth | 38,338.43 38,338.43 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 37.43 37.43 | -4.76 -4.76 | -7.21 -7.21 | 12.60 12.60 | 0.62 0.62 | 1.00 1.00 | 12.94 12.94 | |
| 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 | 40.02 40.02 | 1.70 1.70 | 6.79 6.79 | 7.33 7.33 | 0.34 0.34 | 0.25 0.25 | 1.38 1.38 | |
| 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 | 1,037.52 1,037.52 | -10.24 -10.24 | -11.36 -11.36 | 12.00 12.00 | 0.68 0.68 | 1.00 1.00 | 14.64 14.64 | |
| 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 | 417.19 417.19 | 1.50 1.50 | 6.30 6.30 | 7.29 7.29 | 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 | 33.29 33.29 | -0.27 -0.27 | 4.05 4.05 | 6.98 6.98 | 0.32 0.32 | - - | 1.39 1.39 | |
| 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 | 132.63 132.63 | -3.86 -3.86 | -3.08 -3.08 | 9.48 9.48 | 0.35 0.35 | 1.00 1.00 | 8.00 8.00 | |
| 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 | 20.22 20.22 | -3.67 -3.67 | -3.81 -3.81 | 14.11 14.11 | 0.65 0.65 | 1.00 1.00 | 15.71 15.71 | |
| 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 | 70.45 70.45 | 0.21 0.21 | 4.82 4.82 | 7.48 7.48 | 0.38 0.38 | - - | 1.23 1.23 | |
| 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 | 596.37 596.37 | 1.02 1.02 | 5.81 5.81 | 7.27 7.27 | 0.36 0.36 | - - | 0.62 0.62 | |
| 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 | 854.36 854.36 | -9.51 -9.51 | -5.02 -5.02 | 12.25 12.25 | 0.78 0.78 | 1.00 1.00 | 16.97 16.97 | |
| 17. | ICICI Pru Focused Fund ICICI Pru Focused Fund | Focused Fund Focused Fund | Growth Growth | 17,167.65 17,167.65 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 102.05 102.05 | -6.32 -6.32 | -7.40 -7.40 | 15.44 15.44 | 0.57 0.57 | 1.00 1.00 | 15.00 15.00 | |
| 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 | 239.26 239.26 | -5.13 -5.13 | -11.95 -11.95 | 6.39 6.39 | 0.17 0.17 | - - | 13.74 13.74 | |
| 19. | 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 | 32.55 32.55 | 1.39 1.39 | 6.35 6.35 | 7.30 7.30 | 0.34 0.34 | - - | 0.48 0.48 | |
| 20. | ICICI Pru Equity Savings Fund ICICI Pru Equity Savings Fund | Equity Savings Equity Savings | Growth Growth | 14,904.85 14,904.85 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 25.14 25.14 | 0.36 0.36 | 1.58 1.58 | 6.81 6.81 | 0.43 0.43 | 0.25 0.25 | 3.07 3.07 |