ICICI Prudential Mutual Fund

As of 31 Jul 2026, fund size of ICICI Prudential Value Fund is 60,074.56 Cr.

The average category Returns for Value funds under Equity class are 18.47% per annum for the last 3 years. Category returns represent the average returns of all the funds from Value fund category.

ICICI Prudential Value Fund has given 20.72% annualized return for the last 3 years. The funds SIP returns during the same period is 18.38%

ICICI Prudential Value Fund has 5 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

As of 31 Jul 2026, fund size of ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund is 6,995.62 Cr.

The average category Returns for Sectoral funds under Equity class are 15.89% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund has given 26.20% annualized return for the last 3 years. The funds SIP returns during the same period is 24.46%

At present ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund has not been rated by us.

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Dynamic Asset Allocation Active FoF is 28,660.55 Cr.

The average category Returns for Dynamic Asset Allocation funds under Hybrid class are 11.71% per annum for the last 3 years. Category returns represent the average returns of all the funds from Dynamic Asset Allocation fund category.

ICICI Prudential Dynamic Asset Allocation Active FoF has given 14.02% annualized return for the last 3 years.

At present ICICI Prudential Dynamic Asset Allocation Active FoF has not been rated by us.

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Equity Savings Fund is 15,794.73 Cr.

The average category Returns for Equity Savings funds under Hybrid class are 9.61% per annum for the last 3 years. Category returns represent the average returns of all the funds from Equity Savings fund category.

ICICI Prudential Equity Savings Fund has given 8.83% annualized return for the last 3 years.

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

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Passive Strategy Fund (FoF) is 263.46 Cr.

The average category Returns for Sectoral funds under Equity class are 15.89% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

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At present ICICI Prudential Passive Strategy Fund (FoF) has not been rated by us.

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Value Fund is 60,074.56 Cr.

The average category Returns for Value funds under Equity class are 18.47% per annum for the last 3 years. Category returns represent the average returns of all the funds from Value fund category.

ICICI Prudential Value Fund has given 20.72% annualized return for the last 3 years. The funds SIP returns during the same period is 18.38%

ICICI Prudential Value Fund has 5 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

As of 31 Jul 2026, fund size of ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund is 6,995.62 Cr.

The average category Returns for Sectoral funds under Equity class are 15.89% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund has given 26.20% annualized return for the last 3 years. The funds SIP returns during the same period is 24.46%

At present ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund has not been rated by us.

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Dynamic Asset Allocation Active FoF is 28,660.55 Cr.

The average category Returns for Dynamic Asset Allocation funds under Hybrid class are 11.71% per annum for the last 3 years. Category returns represent the average returns of all the funds from Dynamic Asset Allocation fund category.

ICICI Prudential Dynamic Asset Allocation Active FoF has given 14.02% annualized return for the last 3 years.

At present ICICI Prudential Dynamic Asset Allocation Active FoF has not been rated by us.

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Equity Savings Fund is 15,794.73 Cr.

The average category Returns for Equity Savings funds under Hybrid class are 9.61% per annum for the last 3 years. Category returns represent the average returns of all the funds from Equity Savings fund category.

ICICI Prudential Equity Savings Fund has given 8.83% annualized return for the last 3 years.

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

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Passive Strategy Fund (FoF) is 263.46 Cr.

The average category Returns for Sectoral funds under Equity class are 15.89% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

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At present ICICI Prudential Passive Strategy Fund (FoF) has not been rated by us.

Not Rated