ICICI Prudential Mutual Fund

As of 31 Jan 2024, fund size of ICICI Prudential Savings Fund is 21,132.05 Cr.

The average category Returns for Low Duration funds under Debt class are 4.86% per annum for the last 3 years. Category returns represent the average returns of all the funds from Low Duration fund category.

ICICI Prudential Savings Fund has given 6.64% annualized return for the last 3 years. The funds SIP returns during the same period is 7.49%

ICICI Prudential Savings Fund has 4 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.

As of 31 Jan 2024, fund size of ICICI Prudential Liquid Fund is 51,423.19 Cr.

The average category Returns for Liquid funds under Debt class are 4.40% per annum for the last 3 years. Category returns represent the average returns of all the funds from Liquid fund category.

ICICI Prudential Liquid Fund has given 6.32% annualized return for the last 3 years. The funds SIP returns during the same period is 6.94%

ICICI Prudential Liquid Fund has 3 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.

As of 31 Jan 2024, fund size of ICICI Prudential Overnight Fund is 10,792.73 Cr.

The average category Returns for Overnight funds under Debt class are 4.42% per annum for the last 3 years. Category returns represent the average returns of all the funds from Overnight fund category.

ICICI Prudential Overnight Fund has given 128.03% annualized return for the last 3 years. The funds SIP returns during the same period is 99.57%

At present ICICI Prudential Overnight Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Overnight Fund is 10,792.73 Cr.

The average category Returns for Overnight funds under Debt class are 4.42% per annum for the last 3 years. Category returns represent the average returns of all the funds from Overnight fund category.

ICICI Prudential Overnight Fund has given 128.03% annualized return for the last 3 years. The funds SIP returns during the same period is 99.57%

At present ICICI Prudential Overnight Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Retirement Fund Pure Equity Plan is 1,017.25 Cr.

The average category Returns for Retirement Fund funds under Solution Oriented class are 13.55% per annum for the last 3 years. Category returns represent the average returns of all the funds from Retirement Fund fund category.

ICICI Prudential Retirement Fund Pure Equity Plan has given 21.39% annualized return for the last 3 years.

At present ICICI Prudential Retirement Fund Pure Equity Plan has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Retirement Fund Hybrid Aggressive Plan is 690.95 Cr.

The average category Returns for Retirement Fund funds under Solution Oriented class are 13.55% per annum for the last 3 years. Category returns represent the average returns of all the funds from Retirement Fund fund category.

ICICI Prudential Retirement Fund Hybrid Aggressive Plan has given 17.69% annualized return for the last 3 years.

At present ICICI Prudential Retirement Fund Hybrid Aggressive Plan has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Child Care Fund (Gift Plan) is 1,314.85 Cr.

The average category Returns for Childrens Fund funds under Solution Oriented class are 15.82% per annum for the last 3 years. Category returns represent the average returns of all the funds from Childrens Fund fund category.

ICICI Prudential Child Care Fund (Gift Plan) has given 16.62% annualized return for the last 3 years.

At present ICICI Prudential Child Care Fund (Gift Plan) has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Retirement Fund Hybrid Conservative Plan is 77.15 Cr.

The average category Returns for Retirement Fund funds under Solution Oriented class are 13.55% per annum for the last 3 years. Category returns represent the average returns of all the funds from Retirement Fund fund category.

ICICI Prudential Retirement Fund Hybrid Conservative Plan has given 8.87% annualized return for the last 3 years.

At present ICICI Prudential Retirement Fund Hybrid Conservative Plan has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Floating Interest Fund is 8,674.64 Cr.

The average category Returns for Floater funds under Debt class are 5.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Floater fund category.

ICICI Prudential Floating Interest Fund has given 6.63% annualized return for the last 3 years.

At present ICICI Prudential Floating Interest Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is 8,772.07 Cr.

The average category Returns for Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund has given 5.48% annualized return for the last 3 years.

At present ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Savings Fund is 21,132.05 Cr.

The average category Returns for Low Duration funds under Debt class are 4.86% per annum for the last 3 years. Category returns represent the average returns of all the funds from Low Duration fund category.

ICICI Prudential Savings Fund has given 6.64% annualized return for the last 3 years. The funds SIP returns during the same period is 7.49%

ICICI Prudential Savings Fund has 4 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.

As of 31 Jan 2024, fund size of ICICI Prudential Liquid Fund is 51,423.19 Cr.

The average category Returns for Liquid funds under Debt class are 4.40% per annum for the last 3 years. Category returns represent the average returns of all the funds from Liquid fund category.

ICICI Prudential Liquid Fund has given 6.32% annualized return for the last 3 years. The funds SIP returns during the same period is 6.94%

ICICI Prudential Liquid Fund has 3 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.

As of 31 Jan 2024, fund size of ICICI Prudential Overnight Fund is 10,792.73 Cr.

The average category Returns for Overnight funds under Debt class are 4.42% per annum for the last 3 years. Category returns represent the average returns of all the funds from Overnight fund category.

ICICI Prudential Overnight Fund has given 128.03% annualized return for the last 3 years. The funds SIP returns during the same period is 99.57%

At present ICICI Prudential Overnight Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Overnight Fund is 10,792.73 Cr.

The average category Returns for Overnight funds under Debt class are 4.42% per annum for the last 3 years. Category returns represent the average returns of all the funds from Overnight fund category.

ICICI Prudential Overnight Fund has given 128.03% annualized return for the last 3 years. The funds SIP returns during the same period is 99.57%

At present ICICI Prudential Overnight Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Retirement Fund Pure Equity Plan is 1,017.25 Cr.

The average category Returns for Retirement Fund funds under Solution Oriented class are 13.55% per annum for the last 3 years. Category returns represent the average returns of all the funds from Retirement Fund fund category.

ICICI Prudential Retirement Fund Pure Equity Plan has given 21.39% annualized return for the last 3 years.

At present ICICI Prudential Retirement Fund Pure Equity Plan has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Retirement Fund Hybrid Aggressive Plan is 690.95 Cr.

The average category Returns for Retirement Fund funds under Solution Oriented class are 13.55% per annum for the last 3 years. Category returns represent the average returns of all the funds from Retirement Fund fund category.

ICICI Prudential Retirement Fund Hybrid Aggressive Plan has given 17.69% annualized return for the last 3 years.

At present ICICI Prudential Retirement Fund Hybrid Aggressive Plan has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Child Care Fund (Gift Plan) is 1,314.85 Cr.

The average category Returns for Childrens Fund funds under Solution Oriented class are 15.82% per annum for the last 3 years. Category returns represent the average returns of all the funds from Childrens Fund fund category.

ICICI Prudential Child Care Fund (Gift Plan) has given 16.62% annualized return for the last 3 years.

At present ICICI Prudential Child Care Fund (Gift Plan) has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Retirement Fund Hybrid Conservative Plan is 77.15 Cr.

The average category Returns for Retirement Fund funds under Solution Oriented class are 13.55% per annum for the last 3 years. Category returns represent the average returns of all the funds from Retirement Fund fund category.

ICICI Prudential Retirement Fund Hybrid Conservative Plan has given 8.87% annualized return for the last 3 years.

At present ICICI Prudential Retirement Fund Hybrid Conservative Plan has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Floating Interest Fund is 8,674.64 Cr.

The average category Returns for Floater funds under Debt class are 5.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Floater fund category.

ICICI Prudential Floating Interest Fund has given 6.63% annualized return for the last 3 years.

At present ICICI Prudential Floating Interest Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is 8,772.07 Cr.

The average category Returns for Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund has given 5.48% annualized return for the last 3 years.

At present ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund has not been rated by us.

Not Rated