ICICI Prudential Mutual Fund

As of 31 Jul 2025, fund size of ICICI Prudential Equity & Debt Fund is 46,392.05 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 Equity & Debt Fund has given 18.62% annualized return for the last 3 years.

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

As of 31 Jul 2025, fund size of ICICI Prudential Value Fund is 55,444.54 Cr.

The average category Returns for Value funds under Equity class are 18.47% per annum for the last 3 years. Category returns represent the average returns of all the funds from Value fund category.

ICICI Prudential Value Fund has given 20.72% annualized return for the last 3 years. The funds SIP returns during the same period is 18.38%

ICICI Prudential Value 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 Very High risk.

As of 31 Jul 2025, fund size of ICICI Prudential India Opportunities Fund is 30,802.31 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 India Opportunities Fund has given 21.97% annualized return for the last 3 years. The funds SIP returns during the same period is 20.01%

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

Not Rated

As of 31 Jul 2025, fund size of ICICI Prudential Exports & Services Fund is 1,374.33 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 Exports & Services Fund has given 19.37% annualized return for the last 3 years. The funds SIP returns during the same period is 17.47%

At present ICICI Prudential Exports & Services Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of ICICI Prudential Multi-Asset Fund is 67,999.63 Cr.

The average category Returns for Multi Asset Allocation funds under Hybrid class are 15.29% per annum for the last 3 years. Category returns represent the average returns of all the funds from Multi Asset Allocation fund category.

ICICI Prudential Multi-Asset Fund has given 19.10% annualized return for the last 3 years.

At present ICICI Prudential Multi-Asset Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, 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 15.29% per annum for the last 3 years. Category returns represent the average returns of all the funds from Multi Asset Allocation fund category.

ICICI Prudential Passive Multi-Asset FoF has given 15.57% annualized return for the last 3 years.

At present ICICI Prudential Passive Multi-Asset FoF has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of ICICI Prudential Dynamic Asset Allocation Active FoF is 27,750.45 Cr.

The average category Returns for Dynamic Asset Allocation funds under Hybrid class are 11.71% 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 Dynamic Asset Allocation Active FoF has given 14.02% annualized return for the last 3 years.

At present ICICI Prudential Dynamic Asset Allocation Active FoF has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of ICICI Prudential Equity & Debt Fund is 46,392.05 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 Equity & Debt Fund has given 18.62% annualized return for the last 3 years.

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

As of 31 Jul 2025, fund size of ICICI Prudential Value Fund is 55,444.54 Cr.

The average category Returns for Value funds under Equity class are 18.47% per annum for the last 3 years. Category returns represent the average returns of all the funds from Value fund category.

ICICI Prudential Value Fund has given 20.72% annualized return for the last 3 years. The funds SIP returns during the same period is 18.38%

ICICI Prudential Value 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 Very High risk.

As of 31 Jul 2025, fund size of ICICI Prudential India Opportunities Fund is 30,802.31 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 India Opportunities Fund has given 21.97% annualized return for the last 3 years. The funds SIP returns during the same period is 20.01%

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

Not Rated

As of 31 Jul 2025, fund size of ICICI Prudential Exports & Services Fund is 1,374.33 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 Exports & Services Fund has given 19.37% annualized return for the last 3 years. The funds SIP returns during the same period is 17.47%

At present ICICI Prudential Exports & Services Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of ICICI Prudential Multi-Asset Fund is 67,999.63 Cr.

The average category Returns for Multi Asset Allocation funds under Hybrid class are 15.29% per annum for the last 3 years. Category returns represent the average returns of all the funds from Multi Asset Allocation fund category.

ICICI Prudential Multi-Asset Fund has given 19.10% annualized return for the last 3 years.

At present ICICI Prudential Multi-Asset Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, 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 15.29% per annum for the last 3 years. Category returns represent the average returns of all the funds from Multi Asset Allocation fund category.

ICICI Prudential Passive Multi-Asset FoF has given 15.57% annualized return for the last 3 years.

At present ICICI Prudential Passive Multi-Asset FoF has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of ICICI Prudential Dynamic Asset Allocation Active FoF is 27,750.45 Cr.

The average category Returns for Dynamic Asset Allocation funds under Hybrid class are 11.71% 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 Dynamic Asset Allocation Active FoF has given 14.02% annualized return for the last 3 years.

At present ICICI Prudential Dynamic Asset Allocation Active FoF has not been rated by us.

Not Rated