ICICI Prudential Mutual Fund

As of 31 Jul 2026, fund size of ICICI Prudential Corporate Bond Fund is 29,687.83 Cr.

The average category Returns for Corporate Bond funds under Debt class are 7.67% per annum for the last 3 years. Category returns represent the average returns of all the funds from Corporate Bond fund category.

ICICI Prudential Corporate Bond Fund has given 7.92% annualized return for the last 3 years. The funds SIP returns during the same period is 8.08%

ICICI Prudential Corporate Bond 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 Moderate risk.

As of 31 Jul 2026, fund size of ICICI Prudential Ultra Short Term Fund is 15,973.92 Cr.

The average category Returns for Ultra Short Duration funds under Debt class are 6.86% per annum for the last 3 years. Category returns represent the average returns of all the funds from Ultra Short Duration fund category.

ICICI Prudential Ultra Short Term Fund has given 7.21% annualized return for the last 3 years. The funds SIP returns during the same period is 7.25%

ICICI Prudential Ultra Short Term 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 Moderate risk.

As of 31 Jul 2026, fund size of ICICI Prudential Ultra Short Term Fund is 15,973.92 Cr.

The average category Returns for Ultra Short Duration funds under Debt class are 6.86% per annum for the last 3 years. Category returns represent the average returns of all the funds from Ultra Short Duration fund category.

ICICI Prudential Ultra Short Term Fund has given 7.21% annualized return for the last 3 years. The funds SIP returns during the same period is 7.25%

ICICI Prudential Ultra Short Term 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 Moderate risk.

As of 31 Jul 2026, fund size of ICICI Prudential US Bluechip Equity Fund is 4,070.53 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 US Bluechip Equity Fund has given 17.81% annualized return for the last 3 years. The funds SIP returns during the same period is 13.74%

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

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Passive Multi-Asset FoF is 1,498.44 Cr.

The average category Returns for Multi Asset Allocation funds under Hybrid class are 15.29% 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 Passive Multi-Asset FoF has given 15.57% 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 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 Global Stable Equity Fund (FoF) is 93.98 Cr.

The average category Returns for Overseas - Equity funds under Fund Of Funds class are 19.71% per annum for the last 3 years. Category returns represent the average returns of all the funds from Overseas - Equity fund category.

ICICI Prudential Global Stable Equity Fund (FoF) has given 11.75% annualized return for the last 3 years.

At present ICICI Prudential Global Stable Equity Fund (FoF) has not been rated by us.

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Income Plus Arbitrage Active FoF is 3,277.98 Cr.

The average category Returns for Arbitrage funds under Hybrid class are 6.91% per annum for the last 3 years. Category returns represent the average returns of all the funds from Arbitrage fund category.

ICICI Prudential Income Plus Arbitrage Active FoF has given 11.29% 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 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 Debt Management Fund (FOF) is 105.52 Cr.

The average category Returns for Medium to Long Duration funds under Debt class are 7.24% per annum for the last 3 years. Category returns represent the average returns of all the funds from Medium to Long Duration fund category.

ICICI Prudential Debt Management Fund (FOF) has given 7.81% annualized return for the last 3 years.

At present ICICI Prudential Debt Management Fund (FOF) has not been rated by us.

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Corporate Bond Fund is 29,687.83 Cr.

The average category Returns for Corporate Bond funds under Debt class are 7.67% per annum for the last 3 years. Category returns represent the average returns of all the funds from Corporate Bond fund category.

ICICI Prudential Corporate Bond Fund has given 7.92% annualized return for the last 3 years. The funds SIP returns during the same period is 8.08%

ICICI Prudential Corporate Bond 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 Moderate risk.

As of 31 Jul 2026, fund size of ICICI Prudential Ultra Short Term Fund is 15,973.92 Cr.

The average category Returns for Ultra Short Duration funds under Debt class are 6.86% per annum for the last 3 years. Category returns represent the average returns of all the funds from Ultra Short Duration fund category.

ICICI Prudential Ultra Short Term Fund has given 7.21% annualized return for the last 3 years. The funds SIP returns during the same period is 7.25%

ICICI Prudential Ultra Short Term 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 Moderate risk.

As of 31 Jul 2026, fund size of ICICI Prudential Ultra Short Term Fund is 15,973.92 Cr.

The average category Returns for Ultra Short Duration funds under Debt class are 6.86% per annum for the last 3 years. Category returns represent the average returns of all the funds from Ultra Short Duration fund category.

ICICI Prudential Ultra Short Term Fund has given 7.21% annualized return for the last 3 years. The funds SIP returns during the same period is 7.25%

ICICI Prudential Ultra Short Term 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 Moderate risk.

As of 31 Jul 2026, fund size of ICICI Prudential US Bluechip Equity Fund is 4,070.53 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 US Bluechip Equity Fund has given 17.81% annualized return for the last 3 years. The funds SIP returns during the same period is 13.74%

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

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Passive Multi-Asset FoF is 1,498.44 Cr.

The average category Returns for Multi Asset Allocation funds under Hybrid class are 15.29% 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 Passive Multi-Asset FoF has given 15.57% 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 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 Global Stable Equity Fund (FoF) is 93.98 Cr.

The average category Returns for Overseas - Equity funds under Fund Of Funds class are 19.71% per annum for the last 3 years. Category returns represent the average returns of all the funds from Overseas - Equity fund category.

ICICI Prudential Global Stable Equity Fund (FoF) has given 11.75% annualized return for the last 3 years.

At present ICICI Prudential Global Stable Equity Fund (FoF) has not been rated by us.

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Income Plus Arbitrage Active FoF is 3,277.98 Cr.

The average category Returns for Arbitrage funds under Hybrid class are 6.91% per annum for the last 3 years. Category returns represent the average returns of all the funds from Arbitrage fund category.

ICICI Prudential Income Plus Arbitrage Active FoF has given 11.29% 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 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 Debt Management Fund (FOF) is 105.52 Cr.

The average category Returns for Medium to Long Duration funds under Debt class are 7.24% per annum for the last 3 years. Category returns represent the average returns of all the funds from Medium to Long Duration fund category.

ICICI Prudential Debt Management Fund (FOF) has given 7.81% annualized return for the last 3 years.

At present ICICI Prudential Debt Management Fund (FOF) has not been rated by us.

Not Rated