ICICI Prudential Mutual Fund

As of 31 Jan 2024, fund size of ICICI Prudential Banking & PSU Debt Fund is 9,046.67 Cr.

The average category Returns for Banking and PSU funds under Debt class are 4.83% per annum for the last 3 years. Category returns represent the average returns of all the funds from Banking and PSU fund category.

ICICI Prudential Banking & PSU Debt Fund has given 6.44% annualized return for the last 3 years. The funds SIP returns during the same period is 7.35%

ICICI Prudential Banking & PSU Debt 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 Savings Fund is 21,132.05 Cr.

The average category Returns for Low Duration funds under Debt class are 4.86% per annum for the last 3 years. Category returns represent the average returns of all the funds from Low Duration fund category.

ICICI Prudential Savings Fund has given 6.64% annualized return for the last 3 years. The funds SIP returns during the same period is 7.49%

ICICI Prudential Savings Fund has 4 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 Liquid Fund is 51,423.19 Cr.

The average category Returns for Liquid funds under Debt class are 4.40% per annum for the last 3 years. Category returns represent the average returns of all the funds from Liquid fund category.

ICICI Prudential Liquid Fund has given 6.32% annualized return for the last 3 years. The funds SIP returns during the same period is 6.94%

ICICI Prudential Liquid 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 Low to Moderate risk.

As of 31 Jan 2024, fund size of ICICI Prudential Overnight Fund is 10,792.73 Cr.

The average category Returns for Overnight funds under Debt class are 4.42% per annum for the last 3 years. Category returns represent the average returns of all the funds from Overnight fund category.

ICICI Prudential Overnight Fund has given 128.03% annualized return for the last 3 years. The funds SIP returns during the same period is 99.57%

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

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Overnight Fund is 10,792.73 Cr.

The average category Returns for Overnight funds under Debt class are 4.42% per annum for the last 3 years. Category returns represent the average returns of all the funds from Overnight fund category.

ICICI Prudential Overnight Fund has given 128.03% annualized return for the last 3 years. The funds SIP returns during the same period is 99.57%

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

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential US Bluechip Equity Fund is 3,221.37 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 US Bluechip Equity Fund has given 10.90% annualized return for the last 3 years. The funds SIP returns during the same period is 15.81%

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

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Global Stable Equity Fund (FoF) is 118.57 Cr.

The average category Returns for Overseas funds under Fund Of Funds class are 6.85% per annum for the last 3 years. Category returns represent the average returns of all the funds from Overseas fund category.

ICICI Prudential Global Stable Equity Fund (FoF) has given 6.76% 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 Jan 2024, fund size of ICICI Prudential Floating Interest Fund is 8,674.64 Cr.

The average category Returns for Floater funds under Debt class are 5.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Floater fund category.

ICICI Prudential Floating Interest Fund has given 6.63% annualized return for the last 3 years.

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

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Equity Arbitrage Fund is 24,997.26 Cr.

The average category Returns for Arbitrage funds under Hybrid class are 4.63% per annum for the last 3 years. Category returns represent the average returns of all the funds from Arbitrage fund category.

ICICI Prudential Equity Arbitrage Fund has given 6.26% annualized return for the last 3 years.

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

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Banking & PSU Debt Fund is 9,046.67 Cr.

The average category Returns for Banking and PSU funds under Debt class are 4.83% per annum for the last 3 years. Category returns represent the average returns of all the funds from Banking and PSU fund category.

ICICI Prudential Banking & PSU Debt Fund has given 6.44% annualized return for the last 3 years. The funds SIP returns during the same period is 7.35%

ICICI Prudential Banking & PSU Debt 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 Savings Fund is 21,132.05 Cr.

The average category Returns for Low Duration funds under Debt class are 4.86% per annum for the last 3 years. Category returns represent the average returns of all the funds from Low Duration fund category.

ICICI Prudential Savings Fund has given 6.64% annualized return for the last 3 years. The funds SIP returns during the same period is 7.49%

ICICI Prudential Savings Fund has 4 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 Liquid Fund is 51,423.19 Cr.

The average category Returns for Liquid funds under Debt class are 4.40% per annum for the last 3 years. Category returns represent the average returns of all the funds from Liquid fund category.

ICICI Prudential Liquid Fund has given 6.32% annualized return for the last 3 years. The funds SIP returns during the same period is 6.94%

ICICI Prudential Liquid 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 Low to Moderate risk.

As of 31 Jan 2024, fund size of ICICI Prudential Overnight Fund is 10,792.73 Cr.

The average category Returns for Overnight funds under Debt class are 4.42% per annum for the last 3 years. Category returns represent the average returns of all the funds from Overnight fund category.

ICICI Prudential Overnight Fund has given 128.03% annualized return for the last 3 years. The funds SIP returns during the same period is 99.57%

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

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Overnight Fund is 10,792.73 Cr.

The average category Returns for Overnight funds under Debt class are 4.42% per annum for the last 3 years. Category returns represent the average returns of all the funds from Overnight fund category.

ICICI Prudential Overnight Fund has given 128.03% annualized return for the last 3 years. The funds SIP returns during the same period is 99.57%

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

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential US Bluechip Equity Fund is 3,221.37 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 US Bluechip Equity Fund has given 10.90% annualized return for the last 3 years. The funds SIP returns during the same period is 15.81%

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

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Global Stable Equity Fund (FoF) is 118.57 Cr.

The average category Returns for Overseas funds under Fund Of Funds class are 6.85% per annum for the last 3 years. Category returns represent the average returns of all the funds from Overseas fund category.

ICICI Prudential Global Stable Equity Fund (FoF) has given 6.76% 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 Jan 2024, fund size of ICICI Prudential Floating Interest Fund is 8,674.64 Cr.

The average category Returns for Floater funds under Debt class are 5.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Floater fund category.

ICICI Prudential Floating Interest Fund has given 6.63% annualized return for the last 3 years.

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

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Equity Arbitrage Fund is 24,997.26 Cr.

The average category Returns for Arbitrage funds under Hybrid class are 4.63% per annum for the last 3 years. Category returns represent the average returns of all the funds from Arbitrage fund category.

ICICI Prudential Equity Arbitrage Fund has given 6.26% annualized return for the last 3 years.

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

Not Rated