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 | 883.86 883.86 | -2.55 -2.55 | 7.58 7.58 | 17.72 17.72 | 1.07 1.07 | 1.00 1.00 | 9.24 9.24 | 0.40 0.40 | |
| 2. | ICICI Pru Large Cap Fund ICICI Pru Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 75,650.43 75,650.43 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 116.43 116.43 | -5.80 -5.80 | -2.57 -2.57 | 14.42 14.42 | 1.20 1.20 | 1.00 1.00 | 12.37 12.37 | -0.49 -0.49 | |
| 3. | ICICI Pru Balanced Advantage Fund ICICI Pru Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 70,551.44 70,551.44 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 84.52 84.52 | -1.93 -1.93 | 4.06 4.06 | 12.10 12.10 | 0.89 0.89 | 1.00 1.00 | 7.99 7.99 | 0.00 0.00 | |
| 4. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 59,588.30 59,588.30 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 501.74 501.74 | -6.03 -6.03 | -1.53 -1.53 | 16.89 16.89 | 1.21 1.21 | 1.00 1.00 | 10.94 10.94 | -0.48 -0.48 | |
| 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 | 412.40 412.40 | 1.62 1.62 | 6.19 6.19 | 6.95 6.95 | 0.20 0.20 | 0.01 0.01 | 0.13 0.13 | -2.55 -2.55 | |
| 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 | 440.06 440.06 | -2.91 -2.91 | 2.65 2.65 | 16.88 16.88 | 0.96 0.96 | 1.00 1.00 | 9.64 9.64 | -0.11 -0.11 | |
| 7. | ICICI Pru India Opp Fund ICICI Pru India Opp Fund | Thematic Fund Thematic Fund | Growth Growth | 36,082.95 36,082.95 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 39.02 39.02 | -4.13 -4.13 | 1.51 1.51 | 20.30 20.30 | 0.73 0.73 | 1.00 1.00 | 12.08 12.08 | -0.15 -0.15 | |
| 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 | 405.09 405.09 | 1.10 1.10 | 5.90 5.90 | 7.23 7.23 | 0.21 0.21 | - - | 0.45 0.45 | 3.28 3.28 | |
| 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 | 32.75 32.75 | 0.54 0.54 | 4.77 4.77 | 7.38 7.38 | 0.36 0.36 | - - | 1.14 1.14 | 0.36 0.36 | |
| 10. | ICICI Pru Arbitrage Fund ICICI Pru Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 32,298.86 32,298.86 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 38.77 38.77 | 0.97 0.97 | 6.07 6.07 | 7.35 7.35 | 1.70 1.70 | 0.25 0.25 | 0.82 0.82 | 1.87 1.87 | |
| 11. | ICICI Pru Large & Mid Cap Fund ICICI Pru Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 29,757.23 29,757.23 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 1,120.78 1,120.78 | -3.53 -3.53 | 1.17 1.17 | 18.92 18.92 | 1.19 1.19 | 1.00 1.00 | 13.13 13.13 | -0.15 -0.15 | |
| 12. | ICICI Pru Dynamic Asset Allocation Active FOF ICICI Pru Dynamic Asset Allocation Active FOF | FoFs (Domestic) - Hybrid FoFs (Domestic) - Hybrid | Growth Growth | 28,311.04 28,311.04 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 135.47 135.47 | -0.70 -0.70 | 2.72 2.72 | 12.47 12.47 | 0.33 0.33 | 1.00 1.00 | 7.06 7.06 | -0.17 -0.17 | |
| 13. | 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 | 581.34 581.34 | 1.01 1.01 | 5.91 5.91 | 7.44 7.44 | 0.42 0.42 | - - | 0.53 0.53 | 2.84 2.84 | |
| 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 | 69.04 69.04 | 0.70 0.70 | 5.33 5.33 | 7.69 7.69 | 0.45 0.45 | - - | 1.01 1.01 | 0.95 0.95 | |
| 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 | 19.85 19.85 | -2.89 -2.89 | 3.71 3.71 | 16.95 16.95 | 0.75 0.75 | 1.00 1.00 | 14.69 14.69 | 0.03 0.03 | |
| 16. | ICICI Pru Multicap Fund ICICI Pru Multicap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 16,997.42 16,997.42 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 942.83 942.83 | 4.88 4.88 | 7.45 7.45 | 20.72 20.72 | 0.92 0.92 | 1.00 1.00 | 15.01 15.01 | 0.29 0.29 | |
| 17. | ICICI Pru Equity Savings Fund ICICI Pru Equity Savings Fund | Equity Savings Equity Savings | Growth Growth | 16,868.08 16,868.08 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 24.63 24.63 | -0.89 -0.89 | 2.84 2.84 | 7.80 7.80 | 1.10 1.10 | 0.25 0.25 | 2.61 2.61 | -0.60 -0.60 | |
| 18. | ICICI Pru Focused Equity Fund ICICI Pru Focused Equity Fund | Focused Fund Focused Fund | Growth Growth | 16,008.95 16,008.95 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 103.79 103.79 | -4.54 -4.54 | 0.92 0.92 | 19.67 19.67 | 1.32 1.32 | 1.00 1.00 | 14.09 14.09 | -0.16 -0.16 | |
| 19. | 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 | 31.67 31.67 | 1.35 1.35 | 6.31 6.31 | 7.32 7.32 | 0.40 0.40 | - - | 0.40 0.40 | 4.67 4.67 | |
| 20. | ICICI Pru Business Cycle Fund ICICI Pru Business Cycle Fund | Thematic Fund Thematic Fund | Growth Growth | 15,813.44 15,813.44 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 25.87 25.87 | -4.29 -4.29 | 2.74 2.74 | 19.87 19.87 | 0.67 0.67 | 1.00 1.00 | 13.23 13.23 | -0.05 -0.05 |