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 (113)↓ | ↓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 | 83,044.78 83,044.78 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 831.81 831.81 | -8.13 -8.13 | 6.01 6.01 | 17.37 17.37 | 0.64 0.64 | 1.00 1.00 | 7.78 7.78 | 0.64 0.64 | |
| 2. | ICICI Pru Large Cap Fund ICICI Pru Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 77,451.59 77,451.59 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 112.73 112.73 | -11.29 -11.29 | -0.56 -0.56 | 16.22 16.22 | 0.85 0.85 | 1.00 1.00 | 12.16 12.16 | -0.49 -0.49 | |
| 3. | ICICI Pru Balanced Advantage Fund ICICI Pru Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 71,150.75 71,150.75 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 81.68 81.68 | -5.89 -5.89 | 5.57 5.57 | 12.66 12.66 | 0.86 0.86 | 1.00 1.00 | 7.01 7.01 | 0.05 0.05 | |
| 4. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 60,571.34 60,571.34 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 491.60 491.60 | -10.46 -10.46 | 1.65 1.65 | 18.93 18.93 | 0.95 0.95 | 1.00 1.00 | 10.97 10.97 | -0.29 -0.29 | |
| 5. | ICICI Pru Liquid Fund ICICI Pru Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 53,738.39 53,738.39 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 407.00 407.00 | 1.42 1.42 | 6.25 6.25 | 6.96 6.96 | 0.20 0.20 | 0.01 0.01 | 0.12 0.12 | 0.45 0.45 | |
| 6. | ICICI Pru Equity & Debt Fund ICICI Pru Equity & Debt Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 50,205.35 50,205.35 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 425.29 425.29 | -6.85 -6.85 | 3.66 3.66 | 18.14 18.14 | 0.92 0.92 | 1.00 1.00 | 9.40 9.40 | -0.15 -0.15 | |
| 7. | ICICI Pru India Opp Fund ICICI Pru India Opp Fund | Thematic Fund Thematic Fund | Growth Growth | 35,665.82 35,665.82 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 37.27 37.27 | -9.47 -9.47 | 2.96 2.96 | 21.99 21.99 | 0.65 0.65 | 1.00 1.00 | 11.88 11.88 | -0.18 -0.18 | |
| 8. | ICICI Pru Money Market Fund ICICI Pru Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 35,305.07 35,305.07 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 401.12 401.12 | 1.18 1.18 | 6.81 6.81 | 7.44 7.44 | 0.21 0.21 | - - | 0.45 0.45 | 6.20 6.20 | |
| 9. | ICICI Pru Corp Bond Fund ICICI Pru Corp Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 33,237.36 33,237.36 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 32.46 32.46 | 0.61 0.61 | 6.74 6.74 | 7.75 7.75 | 0.36 0.36 | - - | 1.04 1.04 | 2.63 2.63 | |
| 10. | ICICI Pru Equity-Arbitrage Fund ICICI Pru Equity-Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 32,988.66 32,988.66 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 38.50 38.50 | 1.60 1.60 | 6.80 6.80 | 7.60 7.60 | 0.40 0.40 | 0.25 0.25 | 0.85 0.85 | 3.09 3.09 | |
| 11. | ICICI Pru Savings Fund ICICI Pru Savings Fund | Low Duration Fund Low Duration Fund | Growth Growth | 31,283.97 31,283.97 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 576.15 576.15 | 1.14 1.14 | 7.09 7.09 | 7.71 7.71 | 0.42 0.42 | - - | 0.53 0.53 | 5.77 5.77 | |
| 12. | ICICI Pru Dynamic Asset Allocation Active FOF ICICI Pru Dynamic Asset Allocation Active FOF | FoFs (Domestic) - Hybrid FoFs (Domestic) - Hybrid | Growth Growth | 28,754.54 28,754.54 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 128.40 128.40 | -7.23 -7.23 | 3.00 3.00 | 12.11 12.11 | 0.26 0.26 | 1.00 1.00 | 6.33 6.33 | 0.17 0.17 | |
| 13. | ICICI Pru Large & Mid Cap Fund ICICI Pru Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 28,505.90 28,505.90 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 1,058.05 1,058.05 | -9.75 -9.75 | 1.84 1.84 | 20.01 20.01 | 0.77 0.77 | 1.00 1.00 | 12.56 12.56 | -0.28 -0.28 | |
| 14. | ICICI Pru Short Term Fund ICICI Pru Short Term Fund | Short Duration Fund Short Duration Fund | Growth Growth | 22,707.35 22,707.35 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 68.41 68.41 | 0.77 0.77 | 7.25 7.25 | 8.06 8.06 | 0.45 0.45 | - - | 0.95 0.95 | 3.37 3.37 | |
| 15. | ICICI Pru Flexicap Fund ICICI Pru Flexicap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 20,437.47 20,437.47 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 18.35 18.35 | -12.33 -12.33 | 2.69 2.69 | 17.82 17.82 | 0.78 0.78 | 1.00 1.00 | 14.22 14.22 | -0.18 -0.18 | |
| 16. | ICICI Pru Equity Savings Fund ICICI Pru Equity Savings Fund | Equity Savings Equity Savings | Growth Growth | 18,027.21 18,027.21 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 24.46 24.46 | -2.63 -2.63 | 4.62 4.62 | 8.39 8.39 | 0.50 0.50 | 0.25 0.25 | 2.41 2.41 | 0.11 0.11 | |
| 17. | ICICI Pru Ultra Short Term Fund Fund ICICI Pru Ultra Short Term Fund Fund | Ultra Short Duration Fund Ultra Short Duration Fund | Growth Growth | 16,815.77 16,815.77 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 31.32 31.32 | 1.30 1.30 | 6.97 6.97 | 7.45 7.45 | 0.40 0.40 | - - | 0.40 0.40 | 7.38 7.38 | |
| 18. | ICICI Pru Multicap Fund ICICI Pru Multicap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 16,315.09 16,315.09 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 817.36 817.36 | -9.04 -9.04 | -0.87 -0.87 | 18.77 18.77 | 0.94 0.94 | 1.00 1.00 | 13.96 13.96 | -0.43 -0.43 | |
| 19. | ICICI Pru Business Cycle Fund ICICI Pru Business Cycle Fund | Thematic Fund Thematic Fund | Growth Growth | 16,201.80 16,201.80 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 23.87 23.87 | -12.47 -12.47 | 2.62 2.62 | 19.89 19.89 | 0.73 0.73 | 1.00 1.00 | 12.33 12.33 | 0.19 0.19 | |
| 20. | ICICI Pru Nifty 50 Index Fund ICICI Pru Nifty 50 Index Fund | Index Fund Index Fund | Growth Growth | 15,390.61 15,390.61 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 240.84 240.84 | -12.29 -12.29 | -2.30 -2.30 | 11.58 11.58 | 0.19 0.19 | - - | 12.95 12.95 | -0.58 -0.58 |