ICICI Prudential Mutual Fund

As of 31 Jul 2026, fund size of ICICI Prudential Balanced Advantage Fund is 75,399.17 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 Balanced Advantage Fund has given 13.10% annualized return for the last 3 years.

ICICI Prudential Balanced Advantage 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 Balanced Advantage Fund is 75,399.17 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 Balanced Advantage Fund has given 13.10% annualized return for the last 3 years.

ICICI Prudential Balanced Advantage 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 Small Cap Fund is 9,820.61 Cr.

The average category Returns for Small cap funds under Equity class are 18.92% per annum for the last 3 years. Category returns represent the average returns of all the funds from Small cap fund category.

ICICI Prudential Small Cap Fund has given 16.39% annualized return for the last 3 years. The funds SIP returns during the same period is 12.39%

ICICI Prudential Small Cap 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 Very High risk.

As of 31 Jul 2026, fund size of ICICI Prudential Small Cap Fund is 9,820.61 Cr.

The average category Returns for Small cap funds under Equity class are 18.92% per annum for the last 3 years. Category returns represent the average returns of all the funds from Small cap fund category.

ICICI Prudential Small Cap Fund has given 16.39% annualized return for the last 3 years. The funds SIP returns during the same period is 12.39%

ICICI Prudential Small Cap 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 Very High risk.

As of 31 Jul 2026, fund size of ICICI Prudential Transportation And Logistics Fund is 4,119.31 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 Transportation And Logistics Fund has given 26.44% annualized return for the last 3 years. The funds SIP returns during the same period is 24.82%

At present ICICI Prudential Transportation And Logistics Fund has not been rated by us.

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Flexicap Fund is 25,894.54 Cr.

The average category Returns for Flexi Cap funds under Equity class are 16.39% per annum for the last 3 years. Category returns represent the average returns of all the funds from Flexi Cap fund category.

ICICI Prudential Flexicap Fund has given 18.39% annualized return for the last 3 years.

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

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Balanced Advantage Fund is 75,399.17 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 Balanced Advantage Fund has given 13.10% annualized return for the last 3 years.

ICICI Prudential Balanced Advantage 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 Balanced Advantage Fund is 75,399.17 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 Balanced Advantage Fund has given 13.10% annualized return for the last 3 years.

ICICI Prudential Balanced Advantage 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 Small Cap Fund is 9,820.61 Cr.

The average category Returns for Small cap funds under Equity class are 18.92% per annum for the last 3 years. Category returns represent the average returns of all the funds from Small cap fund category.

ICICI Prudential Small Cap Fund has given 16.39% annualized return for the last 3 years. The funds SIP returns during the same period is 12.39%

ICICI Prudential Small Cap 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 Very High risk.

As of 31 Jul 2026, fund size of ICICI Prudential Small Cap Fund is 9,820.61 Cr.

The average category Returns for Small cap funds under Equity class are 18.92% per annum for the last 3 years. Category returns represent the average returns of all the funds from Small cap fund category.

ICICI Prudential Small Cap Fund has given 16.39% annualized return for the last 3 years. The funds SIP returns during the same period is 12.39%

ICICI Prudential Small Cap 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 Very High risk.

As of 31 Jul 2026, fund size of ICICI Prudential Transportation And Logistics Fund is 4,119.31 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 Transportation And Logistics Fund has given 26.44% annualized return for the last 3 years. The funds SIP returns during the same period is 24.82%

At present ICICI Prudential Transportation And Logistics Fund has not been rated by us.

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Flexicap Fund is 25,894.54 Cr.

The average category Returns for Flexi Cap funds under Equity class are 16.39% per annum for the last 3 years. Category returns represent the average returns of all the funds from Flexi Cap fund category.

ICICI Prudential Flexicap Fund has given 18.39% annualized return for the last 3 years.

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

Not Rated