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 22.90% 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 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 13.64% 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 Small Cap Fund is 7,455.41 Cr.

The average category Returns for Small cap funds under Equity class are 35.98% per annum for the last 3 years. Category returns represent the average returns of all the funds from Small cap fund category.

ICICI Prudential Small Cap Fund has given 24.04% annualized return for the last 3 years. The funds SIP returns during the same period is 31.16%

ICICI Prudential Small Cap 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 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 24.50% annualized return for the last 3 years. The funds SIP returns during the same period is 30.88%

At present ICICI Prudential Bharat Consumption 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 22.15% 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 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 22.12% annualized return for the last 3 years. The funds SIP returns during the same period is 31.04%

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

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Equity Savings Fund is 8,774.02 Cr.

The average category Returns for Equity Savings funds under Hybrid class are 10.96% per annum for the last 3 years. Category returns represent the average returns of all the funds from Equity Savings fund category.

ICICI Prudential Equity Savings Fund has given 8.76% annualized return for the last 3 years.

At present ICICI Prudential Equity Savings Fund 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 22.90% 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 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 13.64% 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 Small Cap Fund is 7,455.41 Cr.

The average category Returns for Small cap funds under Equity class are 35.98% per annum for the last 3 years. Category returns represent the average returns of all the funds from Small cap fund category.

ICICI Prudential Small Cap Fund has given 24.04% annualized return for the last 3 years. The funds SIP returns during the same period is 31.16%

ICICI Prudential Small Cap 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 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 24.50% annualized return for the last 3 years. The funds SIP returns during the same period is 30.88%

At present ICICI Prudential Bharat Consumption 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 22.15% 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 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 22.12% annualized return for the last 3 years. The funds SIP returns during the same period is 31.04%

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

Not Rated

As of 31 Jan 2024, fund size of ICICI Prudential Equity Savings Fund is 8,774.02 Cr.

The average category Returns for Equity Savings funds under Hybrid class are 10.96% per annum for the last 3 years. Category returns represent the average returns of all the funds from Equity Savings fund category.

ICICI Prudential Equity Savings Fund has given 8.76% annualized return for the last 3 years.

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

Not Rated