ICICI Prudential Mutual Fund

As of 31 Jul 2025, fund size of ICICI Prudential Banking & PSU Debt Fund is 9,743.57 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 7.61% annualized return for the last 3 years. The funds SIP returns during the same period is 7.74%

ICICI Prudential Banking & PSU Debt Fund has 5 Star Rating at present.

As of 31 Jul 2025, 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 16.30% 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 8.65% 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 2025, 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 16.30% 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 2025, 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 16.30% 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 8.00% 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 2025, 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 16.30% 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 7.82% 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 2025, fund size of ICICI Prudential Nifty SDL Sep 2026 Index Fund is 280.02 Cr.

The average category Returns for Sectoral funds under Equity class are 16.30% 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 2026 Index Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of ICICI Prudential Banking & PSU Debt Fund is 9,743.57 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 7.61% annualized return for the last 3 years. The funds SIP returns during the same period is 7.74%

ICICI Prudential Banking & PSU Debt Fund has 5 Star Rating at present.

As of 31 Jul 2025, 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 16.30% 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 8.65% 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 2025, 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 16.30% 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 2025, 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 16.30% 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 8.00% 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 2025, 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 16.30% 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 7.82% 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 2025, fund size of ICICI Prudential Nifty SDL Sep 2026 Index Fund is 280.02 Cr.

The average category Returns for Sectoral funds under Equity class are 16.30% 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 2026 Index Fund has not been rated by us.

Not Rated