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 | 77,658.27 77,658.27 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 895.59 895.59 | -1.44 -1.44 | 11.25 11.25 | 18.51 18.51 | 0.64 0.64 | 1.00 1.00 | 9.18 9.18 | 0.73 0.73 | |
| 2. | ICICI Pru Large Cap Fund ICICI Pru Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 69,947.55 69,947.55 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 119.11 119.11 | -5.05 -5.05 | 2.61 2.61 | 15.91 15.91 | 0.87 0.87 | 1.00 1.00 | 12.66 12.66 | -0.02 -0.02 | |
| 3. | ICICI Pru Balanced Advantage Fund ICICI Pru Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 66,397.80 66,397.80 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 85.96 85.96 | -0.77 -0.77 | 7.90 7.90 | 13.07 13.07 | 0.88 0.88 | 1.00 1.00 | 7.98 7.98 | 0.52 0.52 | |
| 4. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 55,851.76 55,851.76 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 512.53 512.53 | -5.29 -5.29 | 4.15 4.15 | 18.21 18.21 | 0.99 0.99 | 1.00 1.00 | 11.19 11.19 | 0.10 0.10 | |
| 5. | ICICI Pru Liquid Fund ICICI Pru Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 54,639.41 54,639.41 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 410.89 410.89 | 1.62 1.62 | 6.26 6.26 | 6.98 6.98 | 0.20 0.20 | 0.01 0.01 | 0.13 0.13 | 0.37 0.37 | |
| 6. | ICICI Pru Equity & Debt Fund ICICI Pru Equity & Debt Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 46,700.42 46,700.42 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 449.63 449.63 | -1.37 -1.37 | 7.38 7.38 | 18.17 18.17 | 0.94 0.94 | 1.00 1.00 | 9.85 9.85 | 0.40 0.40 | |
| 7. | ICICI Pru India Opp Fund ICICI Pru India Opp Fund | Thematic Fund Thematic Fund | Growth Growth | 32,925.45 32,925.45 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 39.61 39.61 | -3.58 -3.58 | 7.14 7.14 | 21.78 21.78 | 0.67 0.67 | 1.00 1.00 | 12.23 12.23 | 0.34 0.34 | |
| 8. | ICICI Pru Money Market Fund ICICI Pru Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 32,702.13 32,702.13 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 405.21 405.21 | 1.55 1.55 | 6.49 6.49 | 7.41 7.41 | 0.21 0.21 | - - | 0.44 0.44 | 5.51 5.51 | |
| 9. | ICICI Pru Corp Bond Fund ICICI Pru Corp Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 32,682.46 32,682.46 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 32.76 32.76 | 1.24 1.24 | 5.85 5.85 | 7.56 7.56 | 0.36 0.36 | - - | 1.10 1.10 | 1.68 1.68 | |
| 10. | ICICI Pru Equity-Arbitrage Fund ICICI Pru Equity-Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 31,341.62 31,341.62 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 38.81 38.81 | 1.53 1.53 | 6.41 6.41 | 7.57 7.57 | 0.40 0.40 | 0.25 0.25 | 0.84 0.84 | 2.57 2.57 | |
| 11. | ICICI Pru Savings Fund ICICI Pru Savings Fund | Low Duration Fund Low Duration Fund | Growth Growth | 27,700.34 27,700.34 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 581.48 581.48 | 1.51 1.51 | 6.64 6.64 | 7.61 7.61 | 0.42 0.42 | - - | 0.52 0.52 | 4.90 4.90 | |
| 12. | ICICI Pru Large & Mid Cap Fund ICICI Pru Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 27,004.55 27,004.55 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 1,147.07 1,147.07 | -1.48 -1.48 | 8.39 8.39 | 20.68 20.68 | 0.80 0.80 | 1.00 1.00 | 13.27 13.27 | 0.40 0.40 | |
| 13. | ICICI Pru Dynamic Asset Allocation Active FOF ICICI Pru Dynamic Asset Allocation Active FOF | FoFs (Domestic) - Hybrid FoFs (Domestic) - Hybrid | Growth Growth | 26,843.44 26,843.44 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 136.98 136.98 | -0.22 -0.22 | 6.50 6.50 | 13.38 13.38 | 0.32 0.32 | 1.00 1.00 | 7.16 7.16 | 0.36 0.36 | |
| 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 | 69.09 69.09 | 1.38 1.38 | 6.41 6.41 | 7.89 7.89 | 0.45 0.45 | - - | 0.98 0.98 | 2.43 2.43 | |
| 15. | ICICI Pru Flexicap Fund ICICI Pru Flexicap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 18,458.16 18,458.16 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 20.43 20.43 | -0.20 -0.20 | 11.88 11.88 | 18.82 18.82 | 0.80 0.80 | 1.00 1.00 | 14.93 14.93 | 0.58 0.58 | |
| 16. | ICICI Pru Equity Savings Fund ICICI Pru Equity Savings Fund | Equity Savings Equity Savings | Growth Growth | 16,874.65 16,874.65 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 24.79 24.79 | -0.96 -0.96 | 4.42 4.42 | 8.31 8.31 | 0.49 0.49 | 0.25 0.25 | 2.58 2.58 | 0.14 0.14 | |
| 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 | 15,929.15 15,929.15 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 31.63 31.63 | 1.66 1.66 | 6.77 6.77 | 7.44 7.44 | 0.40 0.40 | - - | 0.40 0.40 | 6.69 6.69 | |
| 18. | ICICI Pru Multicap Fund ICICI Pru Multicap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 14,681.40 14,681.40 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 946.15 946.15 | 5.53 5.53 | 13.52 13.52 | 21.94 21.94 | 0.96 0.96 | 1.00 1.00 | 14.97 14.97 | 0.70 0.70 | |
| 19. | ICICI Pru Focused Equity Fund ICICI Pru Focused Equity Fund | Focused Fund Focused Fund | Growth Growth | 14,570.82 14,570.82 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 106.74 106.74 | -4.23 -4.23 | 8.10 8.10 | 21.66 21.66 | 0.59 0.59 | 1.00 1.00 | 14.34 14.34 | 0.35 0.35 | |
| 20. | ICICI Pru Business Cycle Fund ICICI Pru Business Cycle Fund | Thematic Fund Thematic Fund | Growth Growth | 14,359.02 14,359.02 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 26.37 26.37 | -2.98 -2.98 | 9.42 9.42 | 21.48 21.48 | 0.75 0.75 | 1.00 1.00 | 13.46 13.46 | 0.37 0.37 |