ICICI Prudential Mutual Fund

As of 31 Aug 2023, fund size of ICICI Prudential Banking & PSU Debt Fund is 8,276.61 Cr.

The average category Returns for Banking & PSU funds under Debt class are 6.05% 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 6.74% annualized return for the last 3 years. The funds SIP returns during the same period is 7.41%

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 Aug 2023, fund size of ICICI Prudential Retirement Fund Pure Equity Plan is 562.17 Cr.

The average category Returns for Retirement funds under Hybrid class are 10.33% per annum for the last 3 years. Category returns represent the average returns of all the funds from Retirement fund category.

ICICI Prudential Retirement Fund Pure Equity Plan has given 17.78% 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 Aug 2023, fund size of ICICI Prudential Retirement Fund Hybrid Aggressive Plan is 312.89 Cr.

The average category Returns for Retirement funds under Hybrid class are 10.33% per annum for the last 3 years. Category returns represent the average returns of all the funds from Retirement fund category.

ICICI Prudential Retirement Fund Hybrid Aggressive Plan has given 15.41% 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 Aug 2023, fund size of ICICI Prudential Child Care Fund (Gift Plan) is 1,170.79 Cr.

The average category Returns for Childrens funds under Hybrid class are 10.30% per annum for the last 3 years. Category returns represent the average returns of all the funds from Childrens fund category.

ICICI Prudential Child Care Fund (Gift Plan) has given 14.59% annualized return for the last 3 years.

At present ICICI Prudential Child Care Fund (Gift Plan) has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of ICICI Prudential Retirement Fund Hybrid Conservative Plan is 57.06 Cr.

The average category Returns for Retirement funds under Hybrid class are 10.33% per annum for the last 3 years. Category returns represent the average returns of all the funds from Retirement fund category.

ICICI Prudential Retirement Fund Hybrid Conservative Plan has given 8.63% 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 Aug 2023, fund size of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is 8,772.07 Cr.

The average category Returns for Sectoral funds under Equity class are 14.39% 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 5.68% 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 Aug 2023, fund size of ICICI Prudential Retirement Fund Pure Debt Plan is 134.39 Cr.

The average category Returns for Retirement funds under Hybrid class are 10.33% per annum for the last 3 years. Category returns represent the average returns of all the funds from Retirement fund category.

ICICI Prudential Retirement Fund Pure Debt Plan has given 5.54% annualized return for the last 3 years.

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

Not Rated

As of 31 Aug 2023, fund size of ICICI Prudential Nifty SDL Sep 2027 Index Fund is 1,760.36 Cr.

The average category Returns for Sectoral funds under Equity class are 14.39% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

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

Not Rated

As of 31 Aug 2023, fund size of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund is 823.67 Cr.

The average category Returns for Sectoral funds under Equity class are 14.39% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

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

Not Rated

As of 31 Aug 2023, fund size of ICICI Prudential Nifty SDL Dec 2028 Index Fund is 870.77 Cr.

The average category Returns for Sectoral funds under Equity class are 14.39% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

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

Not Rated

As of 31 Aug 2023, fund size of ICICI Prudential Banking & PSU Debt Fund is 8,276.61 Cr.

The average category Returns for Banking & PSU funds under Debt class are 6.05% 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 6.74% annualized return for the last 3 years. The funds SIP returns during the same period is 7.41%

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 Aug 2023, fund size of ICICI Prudential Retirement Fund Pure Equity Plan is 562.17 Cr.

The average category Returns for Retirement funds under Hybrid class are 10.33% per annum for the last 3 years. Category returns represent the average returns of all the funds from Retirement fund category.

ICICI Prudential Retirement Fund Pure Equity Plan has given 17.78% 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 Aug 2023, fund size of ICICI Prudential Retirement Fund Hybrid Aggressive Plan is 312.89 Cr.

The average category Returns for Retirement funds under Hybrid class are 10.33% per annum for the last 3 years. Category returns represent the average returns of all the funds from Retirement fund category.

ICICI Prudential Retirement Fund Hybrid Aggressive Plan has given 15.41% 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 Aug 2023, fund size of ICICI Prudential Child Care Fund (Gift Plan) is 1,170.79 Cr.

The average category Returns for Childrens funds under Hybrid class are 10.30% per annum for the last 3 years. Category returns represent the average returns of all the funds from Childrens fund category.

ICICI Prudential Child Care Fund (Gift Plan) has given 14.59% annualized return for the last 3 years.

At present ICICI Prudential Child Care Fund (Gift Plan) has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of ICICI Prudential Retirement Fund Hybrid Conservative Plan is 57.06 Cr.

The average category Returns for Retirement funds under Hybrid class are 10.33% per annum for the last 3 years. Category returns represent the average returns of all the funds from Retirement fund category.

ICICI Prudential Retirement Fund Hybrid Conservative Plan has given 8.63% 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 Aug 2023, fund size of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is 8,772.07 Cr.

The average category Returns for Sectoral funds under Equity class are 14.39% 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 5.68% 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 Aug 2023, fund size of ICICI Prudential Retirement Fund Pure Debt Plan is 134.39 Cr.

The average category Returns for Retirement funds under Hybrid class are 10.33% per annum for the last 3 years. Category returns represent the average returns of all the funds from Retirement fund category.

ICICI Prudential Retirement Fund Pure Debt Plan has given 5.54% annualized return for the last 3 years.

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

Not Rated

As of 31 Aug 2023, fund size of ICICI Prudential Nifty SDL Sep 2027 Index Fund is 1,760.36 Cr.

The average category Returns for Sectoral funds under Equity class are 14.39% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

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

Not Rated

As of 31 Aug 2023, fund size of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund is 823.67 Cr.

The average category Returns for Sectoral funds under Equity class are 14.39% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

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

Not Rated

As of 31 Aug 2023, fund size of ICICI Prudential Nifty SDL Dec 2028 Index Fund is 870.77 Cr.

The average category Returns for Sectoral funds under Equity class are 14.39% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

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

Not Rated