ICICI Prudential Mutual Fund

As of 31 Jan 2024, fund size of ICICI Prudential Value Discovery Fund is 39,376.48 Cr.

The average category Returns for Value funds under Equity class are 28.62% per annum for the last 3 years. Category returns represent the average returns of all the funds from Value fund category.

ICICI Prudential Value Discovery Fund has given 25.92% annualized return for the last 3 years. The funds SIP returns during the same period is 32.14%

ICICI Prudential Value Discovery 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 Jan 2024, fund size of ICICI Prudential India Equity FoF is 97.78 Cr.

The average category Returns for Flexi Cap funds under Equity class are 24.81% per annum for the last 3 years. Category returns represent the average returns of all the funds from Flexi Cap fund category.

ICICI Prudential India Equity FoF has given 23.93% annualized return for the last 3 years.

At present ICICI Prudential India Equity FoF has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Passive Strategy Fund (FoF) is 144.8 Cr.

The average category Returns for Flexi Cap funds under Equity class are 24.81% per annum for the last 3 years. Category returns represent the average returns of all the funds from Flexi Cap fund category.

ICICI Prudential Passive Strategy Fund (FoF) has given 17.63% annualized return for the last 3 years.

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

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Bharat Consumption Fund is 2,209.87 Cr.

The average category Returns for Sectoral funds under Equity class are 25.88% 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 24.50% annualized return for the last 3 years. The funds SIP returns during the same period is 30.88%

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

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund is 3,566.66 Cr.

The average category Returns for Sectoral funds under Equity class are 25.88% 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 21.27% annualized return for the last 3 years. The funds SIP returns during the same period is 39.94%

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

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Thematic Advantage Fund (FoF) is 1,479.38 Cr.

The average category Returns for Sectoral funds under Equity class are 25.88% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

ICICI Prudential Thematic Advantage Fund (FoF) has given 19.65% annualized return for the last 3 years.

At present ICICI Prudential Thematic Advantage Fund (FoF) has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Asset Allocator Fund (FoF) is 21,399.49 Cr.

The average category Returns for Dynamic Asset Allocation funds under Hybrid class are 13.81% 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 Asset Allocator Fund (FoF) has given 13.66% 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 Jan 2024, fund size of ICICI Prudential Equity Savings Fund is 8,774.02 Cr.

The average category Returns for Equity Savings funds under Hybrid class are 10.96% 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 8.76% 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 Jan 2024, fund size of ICICI Prudential Passive Multi-Asset FoF is 1,051.8 Cr.

The average category Returns for Multi Asset Allocation funds under Hybrid class are 17.53% per annum for the last 3 years. Category returns represent the average returns of all the funds from Multi Asset Allocation fund category.

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

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Value Discovery Fund is 39,376.48 Cr.

The average category Returns for Value funds under Equity class are 28.62% per annum for the last 3 years. Category returns represent the average returns of all the funds from Value fund category.

ICICI Prudential Value Discovery Fund has given 25.92% annualized return for the last 3 years. The funds SIP returns during the same period is 32.14%

ICICI Prudential Value Discovery 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 Jan 2024, fund size of ICICI Prudential India Equity FoF is 97.78 Cr.

The average category Returns for Flexi Cap funds under Equity class are 24.81% per annum for the last 3 years. Category returns represent the average returns of all the funds from Flexi Cap fund category.

ICICI Prudential India Equity FoF has given 23.93% annualized return for the last 3 years.

At present ICICI Prudential India Equity FoF has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Passive Strategy Fund (FoF) is 144.8 Cr.

The average category Returns for Flexi Cap funds under Equity class are 24.81% per annum for the last 3 years. Category returns represent the average returns of all the funds from Flexi Cap fund category.

ICICI Prudential Passive Strategy Fund (FoF) has given 17.63% annualized return for the last 3 years.

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

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Bharat Consumption Fund is 2,209.87 Cr.

The average category Returns for Sectoral funds under Equity class are 25.88% 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 24.50% annualized return for the last 3 years. The funds SIP returns during the same period is 30.88%

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

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund is 3,566.66 Cr.

The average category Returns for Sectoral funds under Equity class are 25.88% 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 21.27% annualized return for the last 3 years. The funds SIP returns during the same period is 39.94%

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

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Thematic Advantage Fund (FoF) is 1,479.38 Cr.

The average category Returns for Sectoral funds under Equity class are 25.88% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

ICICI Prudential Thematic Advantage Fund (FoF) has given 19.65% annualized return for the last 3 years.

At present ICICI Prudential Thematic Advantage Fund (FoF) has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Asset Allocator Fund (FoF) is 21,399.49 Cr.

The average category Returns for Dynamic Asset Allocation funds under Hybrid class are 13.81% 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 Asset Allocator Fund (FoF) has given 13.66% 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 Jan 2024, fund size of ICICI Prudential Equity Savings Fund is 8,774.02 Cr.

The average category Returns for Equity Savings funds under Hybrid class are 10.96% 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 8.76% 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 Jan 2024, fund size of ICICI Prudential Passive Multi-Asset FoF is 1,051.8 Cr.

The average category Returns for Multi Asset Allocation funds under Hybrid class are 17.53% per annum for the last 3 years. Category returns represent the average returns of all the funds from Multi Asset Allocation fund category.

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

Not Rated