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 (112)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓AMCAMC↓ | ↓NAVNAV↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓Exit LoadExit Load↓ | ↓VolatilityVolatility↓ | ↓Sharpe RatioSharpe Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ICICI Pru Multi-Asset Fund ICICI Pru Multi-Asset Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 84,165.18 84,165.18 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 874.67 874.67 | -0.60 -0.60 | 4.99 4.99 | 16.98 16.98 | 0.52 0.52 | 1.00 1.00 | 9.24 9.24 | 0.19 0.19 | |
| 2. | ICICI Pru Large Cap Fund ICICI Pru Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 76,296.98 76,296.98 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 114.77 114.77 | -2.65 -2.65 | -5.02 -5.02 | 13.51 13.51 | 0.72 0.72 | 1.00 1.00 | 12.35 12.35 | -0.66 -0.66 | |
| 3. | ICICI Pru Balanced Advantage Fund ICICI Pru Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 70,569.60 70,569.60 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 84.15 84.15 | 0.31 0.31 | 2.60 2.60 | 11.71 11.71 | 0.72 0.72 | 1.00 1.00 | 7.98 7.98 | -0.13 -0.13 | |
| 4. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 58,954.43 58,954.43 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 495.30 495.30 | -3.41 -3.41 | -3.78 -3.78 | 16.11 16.11 | 0.83 0.83 | 1.00 1.00 | 10.93 10.93 | -0.63 -0.63 | |
| 5. | ICICI Pru Liquid Fund ICICI Pru Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 58,095.62 58,095.62 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 413.23 413.23 | 1.74 1.74 | 6.21 6.21 | 6.97 6.97 | 0.17 0.17 | 0.01 0.01 | 0.13 0.13 | -2.68 -2.68 | |
| 6. | ICICI Pru Equity & Debt Fund ICICI Pru Equity & Debt Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 50,367.73 50,367.73 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 436.15 436.15 | -0.42 -0.42 | 0.72 0.72 | 16.16 16.16 | 0.78 0.78 | 1.00 1.00 | 9.62 9.62 | -0.27 -0.27 | |
| 7. | ICICI Pru India Opp Fund ICICI Pru India Opp Fund | Thematic Fund Thematic Fund | Growth Growth | 36,478.25 36,478.25 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 38.51 38.51 | -0.98 -0.98 | -1.08 -1.08 | 19.21 19.21 | 0.57 0.57 | 1.00 1.00 | 12.06 12.06 | -0.29 -0.29 | |
| 8. | ICICI Pru Arbitrage Fund ICICI Pru Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 32,260.19 32,260.19 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 38.95 38.95 | 1.40 1.40 | 6.27 6.27 | 7.43 7.43 | 0.34 0.34 | 0.25 0.25 | 0.88 0.88 | 1.95 1.95 | |
| 9. | ICICI Pru Corp Bond Fund ICICI Pru Corp Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 31,739.50 31,739.50 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 33.03 33.03 | 1.51 1.51 | 5.38 5.38 | 7.62 7.62 | 0.31 0.31 | - - | 1.17 1.17 | 0.43 0.43 | |
| 10. | ICICI Pru Money Market Fund ICICI Pru Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 30,335.00 30,335.00 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 407.06 407.06 | 1.52 1.52 | 5.97 5.97 | 7.33 7.33 | 0.18 0.18 | - - | 0.45 0.45 | 3.21 3.21 | |
| 11. | ICICI Pru Large & Mid Cap Fund ICICI Pru Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 30,146.91 30,146.91 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 1,104.85 1,104.85 | 0.03 0.03 | -1.67 -1.67 | 17.96 17.96 | 0.65 0.65 | 1.00 1.00 | 13.13 13.13 | -0.32 -0.32 | |
| 12. | ICICI Pru Dynamic Asset Allocation Active FOF ICICI Pru Dynamic Asset Allocation Active FOF | FoFs (Domestic) - Hybrid FoFs (Domestic) - Hybrid | Growth Growth | 28,240.83 28,240.83 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 134.81 134.81 | 1.37 1.37 | 1.31 1.31 | 12.11 12.11 | 0.31 0.31 | 1.00 1.00 | 7.07 7.07 | -0.34 -0.34 | |
| 13. | ICICI Pru Savings Fund ICICI Pru Savings Fund | Low Duration Fund Low Duration Fund | Growth Growth | 25,884.88 25,884.88 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 584.85 584.85 | 1.50 1.50 | 6.12 6.12 | 7.58 7.58 | 0.36 0.36 | - - | 0.50 0.50 | 2.86 2.86 | |
| 14. | ICICI Pru Short Term Fund ICICI Pru Short Term Fund | Short Duration Fund Short Duration Fund | Growth Growth | 21,449.58 21,449.58 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 69.60 69.60 | 1.59 1.59 | 5.84 5.84 | 7.93 7.93 | 0.38 0.38 | - - | 1.03 1.03 | 0.98 0.98 | |
| 15. | ICICI Pru Flexicap Fund ICICI Pru Flexicap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 21,188.99 21,188.99 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 19.87 19.87 | 3.44 3.44 | 2.69 2.69 | 16.24 16.24 | 0.64 0.64 | 1.00 1.00 | 14.71 14.71 | -0.01 -0.01 | |
| 16. | ICICI Pru Multicap Fund ICICI Pru Multicap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 17,675.80 17,675.80 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 922.20 922.20 | 7.99 7.99 | 3.59 3.59 | 19.06 19.06 | 0.78 0.78 | 1.00 1.00 | 15.05 15.05 | 0.13 0.13 | |
| 17. | ICICI Pru Equity Savings Fund ICICI Pru Equity Savings Fund | Equity Savings Equity Savings | Growth Growth | 16,732.92 16,732.92 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 24.66 24.66 | -0.08 -0.08 | 2.41 2.41 | 7.68 7.68 | 0.43 0.43 | 0.25 0.25 | 2.61 2.61 | -0.69 -0.69 | |
| 18. | ICICI Pru Nifty 50 Index Fund ICICI Pru Nifty 50 Index Fund | Index Fund Index Fund | Growth Growth | 16,442.78 16,442.78 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 244.75 244.75 | -3.10 -3.10 | -6.64 -6.64 | 8.70 8.70 | 0.17 0.17 | - - | 12.83 12.83 | -0.76 -0.76 | |
| 19. | ICICI Pru Focused Equity Fund ICICI Pru Focused Equity Fund | Focused Fund Focused Fund | Growth Growth | 16,147.16 16,147.16 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 103.26 103.26 | -0.03 -0.03 | -1.45 -1.45 | 18.75 18.75 | 0.52 0.52 | 1.00 1.00 | 14.08 14.08 | -0.32 -0.32 | |
| 20. | ICICI Pru Ultra Short Term Fund Fund ICICI Pru Ultra Short Term Fund Fund | Ultra Short Duration Fund Ultra Short Duration Fund | Growth Growth | 16,002.16 16,002.16 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 31.81 31.81 | 1.68 1.68 | 6.38 6.38 | 7.40 7.40 | 0.34 0.34 | - - | 0.39 0.39 | 4.67 4.67 |