ICICI Prudential Mutual Fund

As of 31 Jul 2025, fund size of ICICI Prudential Retirement Fund Pure Equity Plan is 1,410.05 Cr.

The average category Returns for Retirement funds under Hybrid class are 12.55% 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 24.67% 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 Jul 2025, fund size of ICICI Prudential Retirement Fund Hybrid Aggressive Plan is 937.42 Cr.

The average category Returns for Retirement funds under Hybrid class are 12.55% 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 20.93% 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 Jul 2025, fund size of ICICI Prudential Retirement Fund Hybrid Conservative Plan is 83.12 Cr.

The average category Returns for Retirement funds under Hybrid class are 12.55% 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 11.00% 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 Jul 2025, fund size of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund is 823.67 Cr.

The average category Returns for Sectoral funds under Equity class are 16.19% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund has given 8.30% annualized return for the last 3 years.

At present ICICI Prudential Nifty G-Sec Dec 2030 Index Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of ICICI Prudential Nifty SDL Dec 2028 Index Fund is 870.77 Cr.

The average category Returns for Sectoral funds under Equity class are 16.19% 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 Dec 2028 Index Fund has given 8.27% annualized return for the last 3 years.

At present ICICI Prudential Nifty SDL Dec 2028 Index Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of ICICI Prudential Floating Interest Fund is 7,132.62 Cr.

The average category Returns for Floater funds under Debt class are 7.64% 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 7.82% 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 Jul 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 16.19% 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 7.79% 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 31 Jul 2025, 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 Sectoral funds under Equity class are 16.19% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund has given 7.65% 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 Jul 2025, fund size of ICICI Prudential Retirement Fund Pure Debt Plan is 98.13 Cr.

The average category Returns for Retirement funds under Hybrid class are 12.55% 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 Debt Plan has given 6.40% annualized return for the last 3 years.

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

Not Rated

As of 31 Jul 2025, fund size of ICICI Prudential Overnight Fund is 14,022.56 Cr.

The average category Returns for Overnight funds under Debt class are 6.33% 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 6.36% annualized return for the last 3 years. The funds SIP returns during the same period is 6.22%

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

Not Rated

As of 31 Jul 2025, fund size of ICICI Prudential Retirement Fund Pure Equity Plan is 1,410.05 Cr.

The average category Returns for Retirement funds under Hybrid class are 12.55% 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 24.67% 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 Jul 2025, fund size of ICICI Prudential Retirement Fund Hybrid Aggressive Plan is 937.42 Cr.

The average category Returns for Retirement funds under Hybrid class are 12.55% 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 20.93% 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 Jul 2025, fund size of ICICI Prudential Retirement Fund Hybrid Conservative Plan is 83.12 Cr.

The average category Returns for Retirement funds under Hybrid class are 12.55% 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 11.00% 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 Jul 2025, fund size of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund is 823.67 Cr.

The average category Returns for Sectoral funds under Equity class are 16.19% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund has given 8.30% annualized return for the last 3 years.

At present ICICI Prudential Nifty G-Sec Dec 2030 Index Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of ICICI Prudential Nifty SDL Dec 2028 Index Fund is 870.77 Cr.

The average category Returns for Sectoral funds under Equity class are 16.19% 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 Dec 2028 Index Fund has given 8.27% annualized return for the last 3 years.

At present ICICI Prudential Nifty SDL Dec 2028 Index Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of ICICI Prudential Floating Interest Fund is 7,132.62 Cr.

The average category Returns for Floater funds under Debt class are 7.64% 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 7.82% 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 Jul 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 16.19% 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 7.79% 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 31 Jul 2025, 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 Sectoral funds under Equity class are 16.19% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund has given 7.65% 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 Jul 2025, fund size of ICICI Prudential Retirement Fund Pure Debt Plan is 98.13 Cr.

The average category Returns for Retirement funds under Hybrid class are 12.55% 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 Debt Plan has given 6.40% annualized return for the last 3 years.

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

Not Rated

As of 31 Jul 2025, fund size of ICICI Prudential Overnight Fund is 14,022.56 Cr.

The average category Returns for Overnight funds under Debt class are 6.33% 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 6.36% annualized return for the last 3 years. The funds SIP returns during the same period is 6.22%

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

Not Rated