ICICI Prudential Mutual Fund

As of 31 Jan 2024, fund size of ICICI Prudential Ultra Short Term Fund is 13,853.92 Cr.

The average category Returns for Ultra Short Duration funds under Debt class are 4.64% 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 6.19% annualized return for the last 3 years. The funds SIP returns during the same period is 6.90%

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 Jan 2024, fund size of ICICI Prudential Ultra Short Term Fund is 13,853.92 Cr.

The average category Returns for Ultra Short Duration funds under Debt class are 4.64% 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 6.19% annualized return for the last 3 years. The funds SIP returns during the same period is 6.90%

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 Jan 2024, fund size of ICICI Prudential Corporate Bond Fund is 23,762.33 Cr.

The average category Returns for Corporate Bond funds under Debt class are 4.87% 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 6.44% annualized return for the last 3 years. The funds SIP returns during the same period is 7.50%

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 Low to Moderate risk.

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 16.55% 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 12.41% 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 8.43% 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 Debt Management Fund (FoF) is 139.6 Cr.

The average category Returns for Medium to Long Duration funds under Debt class are 4.52% 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 6.23% 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 Jan 2024, fund size of ICICI Prudential Bond Fund is 2,950.51 Cr.

The average category Returns for Medium to Long Duration funds under Debt class are 4.52% 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 Bond Fund has given 6.07% annualized return for the last 3 years. The funds SIP returns during the same period is 7.65%

At present ICICI Prudential Bond 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 Ultra Short Term Fund is 13,853.92 Cr.

The average category Returns for Ultra Short Duration funds under Debt class are 4.64% 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 6.19% annualized return for the last 3 years. The funds SIP returns during the same period is 6.90%

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 Jan 2024, fund size of ICICI Prudential Ultra Short Term Fund is 13,853.92 Cr.

The average category Returns for Ultra Short Duration funds under Debt class are 4.64% 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 6.19% annualized return for the last 3 years. The funds SIP returns during the same period is 6.90%

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 Jan 2024, fund size of ICICI Prudential Corporate Bond Fund is 23,762.33 Cr.

The average category Returns for Corporate Bond funds under Debt class are 4.87% 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 6.44% annualized return for the last 3 years. The funds SIP returns during the same period is 7.50%

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 Low to Moderate risk.

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 16.55% 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 12.41% 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 8.43% 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 Debt Management Fund (FoF) is 139.6 Cr.

The average category Returns for Medium to Long Duration funds under Debt class are 4.52% 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 6.23% 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 Jan 2024, fund size of ICICI Prudential Bond Fund is 2,950.51 Cr.

The average category Returns for Medium to Long Duration funds under Debt class are 4.52% 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 Bond Fund has given 6.07% annualized return for the last 3 years. The funds SIP returns during the same period is 7.65%

At present ICICI Prudential Bond 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