ICICI Prudential Mutual Fund

As of 31 Jan 2024, fund size of ICICI Prudential Equity & Debt Fund is 31,196.16 Cr.

The average category Returns for Aggressive funds under Hybrid class are 19.89% 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 18.56% annualized return for the last 3 years.

ICICI Prudential Equity & 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 Very High risk.

As of 31 Jan 2024, fund size of ICICI Prudential Value Discovery Fund is 39,376.48 Cr.

The average category Returns for Value funds under Equity class are 28.62% per annum for the last 3 years. Category returns represent the average returns of all the funds from Value fund category.

ICICI Prudential Value Discovery Fund has given 20.61% annualized return for the last 3 years. The funds SIP returns during the same period is 24.83%

ICICI Prudential Value Discovery 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 Jan 2024, fund size of ICICI Prudential Balanced Advantage Fund is 54,141.75 Cr.

The average category Returns for Dynamic Asset Allocation funds under Hybrid class are 13.81% 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 Balanced Advantage Fund has given 12.03% annualized return for the last 3 years.

ICICI Prudential Balanced Advantage 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 High risk.

As of 31 Jan 2024, fund size of ICICI Prudential Multicap Fund is 10,774.8 Cr.

-

ICICI Prudential Multicap Fund has given 19.57% annualized return for the last 3 years. The funds SIP returns during the same period is 26.40%

ICICI Prudential Multicap 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 Very High risk.

As of 31 Jan 2024, fund size of ICICI Prudential Passive Strategy Fund (FoF) is 144.8 Cr.

The average category Returns for Flexi Cap funds under Equity class are 24.81% per annum for the last 3 years. Category returns represent the average returns of all the funds from Flexi Cap fund category.

ICICI Prudential Passive Strategy Fund (FoF) has given 15.86% annualized return for the last 3 years.

At present ICICI Prudential Passive Strategy Fund (FoF) has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential India Opportunities Fund is 16,095.77 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 India Opportunities Fund has given 24.89% annualized return for the last 3 years. The funds SIP returns during the same period is 28.88%

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

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Bharat Consumption Fund is 2,209.87 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 Bharat Consumption Fund has given 18.63% annualized return for the last 3 years. The funds SIP returns during the same period is 22.82%

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

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Exports & Services Fund is 1,218.68 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 Exports & Services Fund has given 18.04% annualized return for the last 3 years. The funds SIP returns during the same period is 23.91%

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

Not Rated

32,831.03 Cr.

The average category Returns for Multi Asset Allocation funds under Hybrid class are 17.53% 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 17.81% 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 Jan 2024, fund size of ICICI Prudential Thematic Advantage Fund (FoF) is 1,479.38 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 Thematic Advantage Fund (FoF) has given 16.55% annualized return for the last 3 years.

At present ICICI Prudential Thematic Advantage Fund (FoF) has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Equity & Debt Fund is 31,196.16 Cr.

The average category Returns for Aggressive funds under Hybrid class are 19.89% 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 18.56% annualized return for the last 3 years.

ICICI Prudential Equity & 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 Very High risk.

As of 31 Jan 2024, fund size of ICICI Prudential Value Discovery Fund is 39,376.48 Cr.

The average category Returns for Value funds under Equity class are 28.62% per annum for the last 3 years. Category returns represent the average returns of all the funds from Value fund category.

ICICI Prudential Value Discovery Fund has given 20.61% annualized return for the last 3 years. The funds SIP returns during the same period is 24.83%

ICICI Prudential Value Discovery 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 Jan 2024, fund size of ICICI Prudential Balanced Advantage Fund is 54,141.75 Cr.

The average category Returns for Dynamic Asset Allocation funds under Hybrid class are 13.81% 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 Balanced Advantage Fund has given 12.03% annualized return for the last 3 years.

ICICI Prudential Balanced Advantage 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 High risk.

As of 31 Jan 2024, fund size of ICICI Prudential Multicap Fund is 10,774.8 Cr.

-

ICICI Prudential Multicap Fund has given 19.57% annualized return for the last 3 years. The funds SIP returns during the same period is 26.40%

ICICI Prudential Multicap 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 Very High risk.

As of 31 Jan 2024, fund size of ICICI Prudential Passive Strategy Fund (FoF) is 144.8 Cr.

The average category Returns for Flexi Cap funds under Equity class are 24.81% per annum for the last 3 years. Category returns represent the average returns of all the funds from Flexi Cap fund category.

ICICI Prudential Passive Strategy Fund (FoF) has given 15.86% annualized return for the last 3 years.

At present ICICI Prudential Passive Strategy Fund (FoF) has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential India Opportunities Fund is 16,095.77 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 India Opportunities Fund has given 24.89% annualized return for the last 3 years. The funds SIP returns during the same period is 28.88%

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

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Bharat Consumption Fund is 2,209.87 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 Bharat Consumption Fund has given 18.63% annualized return for the last 3 years. The funds SIP returns during the same period is 22.82%

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

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Exports & Services Fund is 1,218.68 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 Exports & Services Fund has given 18.04% annualized return for the last 3 years. The funds SIP returns during the same period is 23.91%

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

Not Rated

32,831.03 Cr.

The average category Returns for Multi Asset Allocation funds under Hybrid class are 17.53% 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 17.81% 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 Jan 2024, fund size of ICICI Prudential Thematic Advantage Fund (FoF) is 1,479.38 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 Thematic Advantage Fund (FoF) has given 16.55% annualized return for the last 3 years.

At present ICICI Prudential Thematic Advantage Fund (FoF) has not been rated by us.

Not Rated