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 Large Cap Fund ICICI Pru Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 75,863.08 75,863.08 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 126.42 126.42 | 5.05 5.05 | 11.91 11.91 | 18.68 18.68 | 0.85 0.85 | 1.00 1.00 | 11.63 11.63 | 0.68 0.68 | |
| 2. | ICICI Pru Multi-Asset Fund ICICI Pru Multi-Asset Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 71,900.48 71,900.48 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 888.89 888.89 | 7.30 7.30 | 17.57 17.57 | 20.31 20.31 | 0.69 0.69 | 1.00 1.00 | 6.60 6.60 | 1.92 1.92 | |
| 3. | ICICI Pru Balanced Advantage Fund ICICI Pru Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 66,750.51 66,750.51 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 85.64 85.64 | 4.22 4.22 | 11.85 11.85 | 14.00 14.00 | 0.87 0.87 | 1.00 1.00 | 6.01 6.01 | 1.30 1.30 | |
| 4. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 57,934.73 57,934.73 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 542.65 542.65 | 6.03 6.03 | 12.99 12.99 | 22.04 22.04 | 0.97 0.97 | 1.00 1.00 | 10.70 10.70 | 0.82 0.82 | |
| 5. | ICICI Pru Liquid Fund ICICI Pru Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 50,120.55 50,120.55 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 398.78 398.78 | 1.45 1.45 | 6.72 6.72 | 7.07 7.07 | 0.20 0.20 | 0.01 0.01 | 0.11 0.11 | 3.04 3.04 | |
| 6. | ICICI Pru Equity & Debt Fund ICICI Pru Equity & Debt Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 48,071.30 48,071.30 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 454.36 454.36 | 4.82 4.82 | 13.39 13.39 | 19.77 19.77 | 0.94 0.94 | 1.00 1.00 | 9.15 9.15 | 1.01 1.01 | |
| 7. | ICICI Pru Money Market Fund ICICI Pru Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 34,019.73 34,019.73 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 393.92 393.92 | 1.51 1.51 | 7.69 7.69 | 7.66 7.66 | 0.21 0.21 | - - | 0.42 0.42 | 8.54 8.54 | |
| 8. | ICICI Pru Corp Bond Fund ICICI Pru Corp Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 33,753.23 33,753.23 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 32.12 32.12 | 1.78 1.78 | 8.55 8.55 | 8.16 8.16 | 0.35 0.35 | - - | 0.87 0.87 | 5.12 5.12 | |
| 9. | ICICI Pru India Opp Fund ICICI Pru India Opp Fund | Thematic Fund Thematic Fund | Growth Growth | 32,669.01 32,669.01 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 40.94 40.94 | 6.64 6.64 | 14.10 14.10 | 24.12 24.12 | 0.66 0.66 | 1.00 1.00 | 11.49 11.49 | 0.91 0.91 | |
| 10. | ICICI Pru Equity-Arbitrage Fund ICICI Pru Equity-Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 32,195.64 32,195.64 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 37.63 37.63 | 1.45 1.45 | 6.97 6.97 | 7.75 7.75 | 0.40 0.40 | 0.25 0.25 | 0.85 0.85 | 3.21 3.21 | |
| 11. | ICICI Pru Savings Fund ICICI Pru Savings Fund | Low Duration Fund Low Duration Fund | Growth Growth | 28,908.38 28,908.38 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 566.33 566.33 | 1.71 1.71 | 7.94 7.94 | 7.90 7.90 | 0.42 0.42 | - - | 0.49 0.49 | 7.90 7.90 | |
| 12. | ICICI Pru Asset Allocator Fund ICICI Pru Asset Allocator Fund | FoFs (Domestic) - Hybrid FoFs (Domestic) - Hybrid | Growth Growth | 28,586.56 28,586.56 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 137.49 137.49 | 3.77 3.77 | 12.09 12.09 | 15.41 15.41 | 0.20 0.20 | 1.00 1.00 | 6.13 6.13 | 1.30 1.30 | |
| 13. | ICICI Pru Large & Mid Cap Fund ICICI Pru Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 25,752.59 25,752.59 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 1,179.13 1,179.13 | 7.96 7.96 | 15.10 15.10 | 22.46 22.46 | 0.70 0.70 | 1.00 1.00 | 12.08 12.08 | 0.93 0.93 | |
| 14. | ICICI Pru Short Term Fund ICICI Pru Short Term Fund | Short Duration Fund Short Duration Fund | Growth Growth | 22,387.34 22,387.34 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 67.54 67.54 | 1.84 1.84 | 8.89 8.89 | 8.44 8.44 | 0.45 0.45 | - - | 0.85 0.85 | 5.63 5.63 | |
| 15. | ICICI Pru Flexicap Fund ICICI Pru Flexicap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 19,620.81 19,620.81 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 20.79 20.79 | 7.66 7.66 | 11.47 11.47 | 19.90 19.90 | 0.77 0.77 | 1.00 1.00 | 14.00 14.00 | 0.61 0.61 | |
| 16. | ICICI Pru Ultra Short Term Fund Fund ICICI Pru Ultra Short Term Fund Fund | Ultra Short Duration Fund Ultra Short Duration Fund | Growth Growth | 17,841.31 17,841.31 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 30.73 30.73 | 1.66 1.66 | 7.69 7.69 | 7.66 7.66 | 0.39 0.39 | - - | 0.37 0.37 | 9.57 9.57 | |
| 17. | ICICI Pru Equity Savings Fund ICICI Pru Equity Savings Fund | Equity Savings Equity Savings | Growth Growth | 16,994.08 16,994.08 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 24.88 24.88 | 2.51 2.51 | 8.65 8.65 | 9.54 9.54 | 0.50 0.50 | 0.25 0.25 | 2.28 2.28 | 1.88 1.88 | |
| 18. | ICICI Pru Multicap Fund ICICI Pru Multicap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 16,067.20 16,067.20 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 904.78 904.78 | 3.60 3.60 | 7.39 7.39 | 20.80 20.80 | 0.93 0.93 | 1.00 1.00 | 12.17 12.17 | 0.34 0.34 | |
| 19. | ICICI Pru Technology Fund ICICI Pru Technology Fund | Sectoral Fund - Technology Sectoral Fund - Technology | Growth Growth | 15,272.17 15,272.17 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 225.27 225.27 | 4.87 4.87 | -2.12 -2.12 | 14.23 14.23 | 0.97 0.97 | 1.00 1.00 | 17.24 17.24 | -0.20 -0.20 | |
| 20. | ICICI Pru All Seasons Bond Fund ICICI Pru All Seasons Bond Fund | Dynamic Bond Fund Dynamic Bond Fund | Growth Growth | 14,941.37 14,941.37 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 40.74 40.74 | 1.33 1.33 | 8.28 8.28 | 8.45 8.45 | 0.60 0.60 | 0.25 0.25 | 1.37 1.37 | 3.12 3.12 |