ICICI Prudential Mutual Fund

As of 31 Jul 2026, fund size of ICICI Prudential Banking & PSU Debt Fund is 8,667.02 Cr.

The average category Returns for Banking & PSU funds under Debt class are 7.35% per annum for the last 3 years. Category returns represent the average returns of all the funds from Banking & PSU fund category.

ICICI Prudential Banking & PSU Debt Fund has given 7.63% annualized return for the last 3 years. The funds SIP returns during the same period is 7.75%

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 Jul 2026, fund size of ICICI Prudential Retirement Fund Pure Equity Plan is 2,157.94 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 Retirement Fund Pure Equity Plan has given 23.64% annualized return for the last 3 years.

At present ICICI Prudential Retirement Fund Pure Equity Plan has not been rated by us.

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is 1,320.5 Cr.

The average category Returns for Aggressive funds under Hybrid class are 13.67% per annum for the last 3 years. Category returns represent the average returns of all the funds from Aggressive fund category.

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan has given 20.06% annualized return for the last 3 years.

At present ICICI Prudential Retirement Fund - Hybrid Aggressive Plan has not been rated by us.

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Children's Fund is 1,435.83 Cr.

The average category Returns for Aggressive funds under Hybrid class are 13.67% per annum for the last 3 years. Category returns represent the average returns of all the funds from Aggressive fund category.

ICICI Prudential Children's Fund has given 17.23% annualized return for the last 3 years.

At present ICICI Prudential Children's Fund has not been rated by us.

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Retirement Fund Hybrid Conservative Plan is 97.6 Cr.

The average category Returns for Conservative funds under Hybrid class are 8.77% per annum for the last 3 years. Category returns represent the average returns of all the funds from Conservative fund category.

ICICI Prudential Retirement Fund Hybrid Conservative Plan has given 10.66% annualized return for the last 3 years.

At present ICICI Prudential Retirement Fund Hybrid Conservative Plan has not been rated by us.

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund is 813.86 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 Nifty G-Sec Dec 2030 Index Fund has given 8.60% annualized return for the last 3 years.

At present ICICI Prudential Nifty G-Sec Dec 2030 Index Fund has not been rated by us.

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Nifty SDL Dec 2028 Index Fund is 908.62 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 Nifty SDL Dec 2028 Index Fund has given 8.42% annualized return for the last 3 years.

At present ICICI Prudential Nifty SDL Dec 2028 Index Fund has not been rated by us.

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Nifty SDL Sep 2027 Index Fund is 1,448.33 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 Nifty SDL Sep 2027 Index Fund has given 8.08% annualized return for the last 3 years.

At present ICICI Prudential Nifty SDL Sep 2027 Index Fund has not been rated by us.

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is 7,968.74 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 Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund has given 7.87% annualized return for the last 3 years.

At present ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund has not been rated by us.

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Bond Fund is 2,048.17 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 Bond Fund has given 7.86% annualized return for the last 3 years. The funds SIP returns during the same period is 7.57%

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

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Banking & PSU Debt Fund is 8,667.02 Cr.

The average category Returns for Banking & PSU funds under Debt class are 7.35% per annum for the last 3 years. Category returns represent the average returns of all the funds from Banking & PSU fund category.

ICICI Prudential Banking & PSU Debt Fund has given 7.63% annualized return for the last 3 years. The funds SIP returns during the same period is 7.75%

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 Jul 2026, fund size of ICICI Prudential Retirement Fund Pure Equity Plan is 2,157.94 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 Retirement Fund Pure Equity Plan has given 23.64% annualized return for the last 3 years.

At present ICICI Prudential Retirement Fund Pure Equity Plan has not been rated by us.

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is 1,320.5 Cr.

The average category Returns for Aggressive funds under Hybrid class are 13.67% per annum for the last 3 years. Category returns represent the average returns of all the funds from Aggressive fund category.

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan has given 20.06% annualized return for the last 3 years.

At present ICICI Prudential Retirement Fund - Hybrid Aggressive Plan has not been rated by us.

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Children's Fund is 1,435.83 Cr.

The average category Returns for Aggressive funds under Hybrid class are 13.67% per annum for the last 3 years. Category returns represent the average returns of all the funds from Aggressive fund category.

ICICI Prudential Children's Fund has given 17.23% annualized return for the last 3 years.

At present ICICI Prudential Children's Fund has not been rated by us.

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Retirement Fund Hybrid Conservative Plan is 97.6 Cr.

The average category Returns for Conservative funds under Hybrid class are 8.77% per annum for the last 3 years. Category returns represent the average returns of all the funds from Conservative fund category.

ICICI Prudential Retirement Fund Hybrid Conservative Plan has given 10.66% annualized return for the last 3 years.

At present ICICI Prudential Retirement Fund Hybrid Conservative Plan has not been rated by us.

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund is 813.86 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 Nifty G-Sec Dec 2030 Index Fund has given 8.60% annualized return for the last 3 years.

At present ICICI Prudential Nifty G-Sec Dec 2030 Index Fund has not been rated by us.

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Nifty SDL Dec 2028 Index Fund is 908.62 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 Nifty SDL Dec 2028 Index Fund has given 8.42% annualized return for the last 3 years.

At present ICICI Prudential Nifty SDL Dec 2028 Index Fund has not been rated by us.

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Nifty SDL Sep 2027 Index Fund is 1,448.33 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 Nifty SDL Sep 2027 Index Fund has given 8.08% annualized return for the last 3 years.

At present ICICI Prudential Nifty SDL Sep 2027 Index Fund has not been rated by us.

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is 7,968.74 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 Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund has given 7.87% annualized return for the last 3 years.

At present ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund has not been rated by us.

Not Rated

As of 31 Jul 2026, fund size of ICICI Prudential Bond Fund is 2,048.17 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 Bond Fund has given 7.86% annualized return for the last 3 years. The funds SIP returns during the same period is 7.57%

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

Not Rated