ICICI Prudential Mutual Fund

As of 31 Jul 2025, fund size of ICICI Prudential Value Fund is 46,114.48 Cr.

The average category Returns for Value funds under Equity class are 18.72% 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 21.57% annualized return for the last 3 years. The funds SIP returns during the same period is 18.49%

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 2025, fund size of ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund is 4,611.47 Cr.

The average category Returns for Sectoral funds under Equity class are 16.18% 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 28.19% annualized return for the last 3 years. The funds SIP returns during the same period is 27.66%

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

Not Rated

As of 31 Jul 2025, fund size of ICICI Prudential Bharat Consumption Fund is 2,859.02 Cr.

The average category Returns for Sectoral funds under Equity class are 16.18% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

ICICI Prudential Bharat Consumption Fund has given 17.31% annualized return for the last 3 years. The funds SIP returns during the same period is 16.00%

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

Not Rated

As of 31 Jul 2025, fund size of ICICI Prudential Passive Multi-Asset FoF is 1,051.8 Cr.

The average category Returns for Domestic - Hybrid funds under Fund Of Funds class are 14.23% per annum for the last 3 years. Category returns represent the average returns of all the funds from Domestic - Hybrid fund category.

ICICI Prudential Passive Multi-Asset FoF has given 14.69% annualized return for the last 3 years.

At present ICICI Prudential Passive Multi-Asset FoF has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of ICICI Prudential Asset Allocator Fund (FOF) is 23,317 Cr.

The average category Returns for Multi Asset Allocation funds under Hybrid class are 14.65% per annum for the last 3 years. Category returns represent the average returns of all the funds from Multi Asset Allocation fund category.

ICICI Prudential Asset Allocator Fund (FOF) has given 13.87% annualized return for the last 3 years.

At present ICICI Prudential Asset Allocator Fund (FOF) has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of ICICI Prudential Income Plus Arbitrage Active FoF is 263 Cr.

The average category Returns for Domestic - Debt funds under Fund Of Funds class are 9.80% per annum for the last 3 years. Category returns represent the average returns of all the funds from Domestic - Debt fund category.

ICICI Prudential Income Plus Arbitrage Active FoF has given 11.54% annualized return for the last 3 years.

At present ICICI Prudential Income Plus Arbitrage Active FoF has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of ICICI Prudential Equity Savings Fund is 12,610.02 Cr.

The average category Returns for Equity Savings funds under Hybrid class are 9.57% 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 8.90% 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 2025, fund size of ICICI Prudential Value Fund is 46,114.48 Cr.

The average category Returns for Value funds under Equity class are 18.72% 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 21.57% annualized return for the last 3 years. The funds SIP returns during the same period is 18.49%

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 2025, fund size of ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund is 4,611.47 Cr.

The average category Returns for Sectoral funds under Equity class are 16.18% 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 28.19% annualized return for the last 3 years. The funds SIP returns during the same period is 27.66%

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

Not Rated

As of 31 Jul 2025, fund size of ICICI Prudential Bharat Consumption Fund is 2,859.02 Cr.

The average category Returns for Sectoral funds under Equity class are 16.18% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

ICICI Prudential Bharat Consumption Fund has given 17.31% annualized return for the last 3 years. The funds SIP returns during the same period is 16.00%

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

Not Rated

As of 31 Jul 2025, fund size of ICICI Prudential Passive Multi-Asset FoF is 1,051.8 Cr.

The average category Returns for Domestic - Hybrid funds under Fund Of Funds class are 14.23% per annum for the last 3 years. Category returns represent the average returns of all the funds from Domestic - Hybrid fund category.

ICICI Prudential Passive Multi-Asset FoF has given 14.69% annualized return for the last 3 years.

At present ICICI Prudential Passive Multi-Asset FoF has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of ICICI Prudential Asset Allocator Fund (FOF) is 23,317 Cr.

The average category Returns for Multi Asset Allocation funds under Hybrid class are 14.65% per annum for the last 3 years. Category returns represent the average returns of all the funds from Multi Asset Allocation fund category.

ICICI Prudential Asset Allocator Fund (FOF) has given 13.87% annualized return for the last 3 years.

At present ICICI Prudential Asset Allocator Fund (FOF) has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of ICICI Prudential Income Plus Arbitrage Active FoF is 263 Cr.

The average category Returns for Domestic - Debt funds under Fund Of Funds class are 9.80% per annum for the last 3 years. Category returns represent the average returns of all the funds from Domestic - Debt fund category.

ICICI Prudential Income Plus Arbitrage Active FoF has given 11.54% annualized return for the last 3 years.

At present ICICI Prudential Income Plus Arbitrage Active FoF has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of ICICI Prudential Equity Savings Fund is 12,610.02 Cr.

The average category Returns for Equity Savings funds under Hybrid class are 9.57% 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 8.90% annualized return for the last 3 years.

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

Not Rated