ICICI Prudential Mutual Fund

As of 28 Feb 2025, fund size of ICICI Prudential Savings Fund is 22,238 Cr.

The average category Returns for Low Duration funds under Debt class are 6.34% 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 7.14% annualized return for the last 3 years. The funds SIP returns during the same period is 7.76%

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 28 Feb 2025, fund size of ICICI Prudential Liquid Fund is 55,112.4 Cr.

The average category Returns for Liquid funds under Debt class are 6.42% 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 6.69% annualized return for the last 3 years. The funds SIP returns during the same period is 7.15%

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 28 Feb 2025, fund size of ICICI Prudential Overnight Fund is 10,036.94 Cr.

The average category Returns for Overnight funds under Debt class are 10.73% 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 128.64% annualized return for the last 3 years. The funds SIP returns during the same period is 72.76%

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

Not Rated

As of 28 Feb 2025, fund size of ICICI Prudential Overnight Fund is 10,036.94 Cr.

The average category Returns for Overnight funds under Debt class are 10.73% 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 128.64% annualized return for the last 3 years. The funds SIP returns during the same period is 72.76%

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

Not Rated

As of 28 Feb 2025, fund size of ICICI Prudential Retirement Fund Pure Equity Plan is 981.86 Cr.

The average category Returns for Retirement funds under Hybrid class are 11.25% per annum for the last 3 years. Category returns represent the average returns of all the funds from Retirement fund category.

ICICI Prudential Retirement Fund Pure Equity Plan has given 19.00% 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 28 Feb 2025, fund size of ICICI Prudential Retirement Fund Hybrid Aggressive Plan is 705.1 Cr.

The average category Returns for Retirement funds under Hybrid class are 11.25% per annum for the last 3 years. Category returns represent the average returns of all the funds from Retirement fund category.

ICICI Prudential Retirement Fund Hybrid Aggressive Plan has given 16.24% 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 28 Feb 2025, fund size of ICICI Prudential Child Care Fund (Gift Plan) is 1,183.32 Cr.

The average category Returns for Childrens funds under Hybrid class are 11.10% per annum for the last 3 years. Category returns represent the average returns of all the funds from Childrens fund category.

ICICI Prudential Child Care Fund (Gift Plan) has given 15.75% 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 28 Feb 2025, fund size of ICICI Prudential Retirement Fund Hybrid Conservative Plan is 75 Cr.

The average category Returns for Retirement funds under Hybrid class are 11.25% per annum for the last 3 years. Category returns represent the average returns of all the funds from Retirement fund category.

ICICI Prudential Retirement Fund Hybrid Conservative Plan has given 9.04% 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 28 Feb 2025, fund size of ICICI Prudential Floating Interest Fund is 7,219 Cr.

The average category Returns for Floater funds under Debt class are 6.97% 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 7.21% annualized return for the last 3 years.

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

Not Rated

As of 28 Feb 2025, fund size of ICICI Prudential Nifty SDL Sep 2027 Index Fund is 1,760.36 Cr.

The average category Returns for Sectoral funds under Equity class are 14.93% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

ICICI Prudential Nifty SDL Sep 2027 Index Fund has given 6.25% annualized return for the last 3 years.

At present ICICI Prudential Nifty SDL Sep 2027 Index Fund has not been rated by us.

Not Rated

As of 28 Feb 2025, fund size of ICICI Prudential Savings Fund is 22,238 Cr.

The average category Returns for Low Duration funds under Debt class are 6.34% 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 7.14% annualized return for the last 3 years. The funds SIP returns during the same period is 7.76%

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 28 Feb 2025, fund size of ICICI Prudential Liquid Fund is 55,112.4 Cr.

The average category Returns for Liquid funds under Debt class are 6.42% 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 6.69% annualized return for the last 3 years. The funds SIP returns during the same period is 7.15%

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 28 Feb 2025, fund size of ICICI Prudential Overnight Fund is 10,036.94 Cr.

The average category Returns for Overnight funds under Debt class are 10.73% 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 128.64% annualized return for the last 3 years. The funds SIP returns during the same period is 72.76%

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

Not Rated

As of 28 Feb 2025, fund size of ICICI Prudential Overnight Fund is 10,036.94 Cr.

The average category Returns for Overnight funds under Debt class are 10.73% 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 128.64% annualized return for the last 3 years. The funds SIP returns during the same period is 72.76%

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

Not Rated

As of 28 Feb 2025, fund size of ICICI Prudential Retirement Fund Pure Equity Plan is 981.86 Cr.

The average category Returns for Retirement funds under Hybrid class are 11.25% per annum for the last 3 years. Category returns represent the average returns of all the funds from Retirement fund category.

ICICI Prudential Retirement Fund Pure Equity Plan has given 19.00% 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 28 Feb 2025, fund size of ICICI Prudential Retirement Fund Hybrid Aggressive Plan is 705.1 Cr.

The average category Returns for Retirement funds under Hybrid class are 11.25% per annum for the last 3 years. Category returns represent the average returns of all the funds from Retirement fund category.

ICICI Prudential Retirement Fund Hybrid Aggressive Plan has given 16.24% 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 28 Feb 2025, fund size of ICICI Prudential Child Care Fund (Gift Plan) is 1,183.32 Cr.

The average category Returns for Childrens funds under Hybrid class are 11.10% per annum for the last 3 years. Category returns represent the average returns of all the funds from Childrens fund category.

ICICI Prudential Child Care Fund (Gift Plan) has given 15.75% 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 28 Feb 2025, fund size of ICICI Prudential Retirement Fund Hybrid Conservative Plan is 75 Cr.

The average category Returns for Retirement funds under Hybrid class are 11.25% per annum for the last 3 years. Category returns represent the average returns of all the funds from Retirement fund category.

ICICI Prudential Retirement Fund Hybrid Conservative Plan has given 9.04% 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 28 Feb 2025, fund size of ICICI Prudential Floating Interest Fund is 7,219 Cr.

The average category Returns for Floater funds under Debt class are 6.97% 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 7.21% annualized return for the last 3 years.

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

Not Rated

As of 28 Feb 2025, fund size of ICICI Prudential Nifty SDL Sep 2027 Index Fund is 1,760.36 Cr.

The average category Returns for Sectoral funds under Equity class are 14.93% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

ICICI Prudential Nifty SDL Sep 2027 Index Fund has given 6.25% annualized return for the last 3 years.

At present ICICI Prudential Nifty SDL Sep 2027 Index Fund has not been rated by us.

Not Rated