15 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Credit Risk Fund ICICI Prudential Mutual Fund |
Credit Risk | 38.68 | 1.28% | 4.41% | 7.54% | 9.01% | 7.95% | 2.50 | 1.3% | 0.80% | 2,135 | 7/12 |
| ICICI Prudential Medium Term Fund ICICI Prudential Mutual Fund |
Medium Duration | 53.71 | 0.79% | 4.13% | 6.67% | 8.34% | 7.32% | 1.84 | 1.6% | 0.73% | 2,124 | 2/13 |
| ICICI Prudential Ultra Short term Fund ICICI Prudential Mutual Fund |
Ultra Short Duration | 32.51 | 1.55% | 3.52% | 6.64% | 7.40% | 6.78% | 3.40 | 0.5% | 0.40% | 8,471 | 8/50 |
| ICICI Prudential Money Market Fund ICICI Prudential Mutual Fund |
Money Market | 416.56 | 1.60% | 3.62% | 6.51% | 7.37% | 6.71% | 3.02 | 0.5% | 0.21% | 25,055 | 15/24 |
| ICICI Prudential Liquid Fund - ICICI Prudential Mutual Fund |
Liquid | 421.86 | 1.53% | 3.27% | 6.46% | 6.93% | 6.36% | 7.25 | 0.2% | 0.20% | 44,677 | 20/40 |
| ICICI Prudential Floating Interest Rates Fund ICICI Prudential Mutual Fund |
Floater | 502.22 | 0.87% | 3.21% | 6.44% | 7.69% | 7.01% | 2.13 | 1.0% | 0.29% | 3,213 | 3/12 |
| ICICI Prudential Ultra Short to Short Term Fund ICICI Prudential Mutual Fund |
Ultra Short Duration | 596.69 | 1.32% | 3.35% | 6.30% | 7.39% | 6.66% | 2.66 | 0.6% | 0.42% | 18,842 | 28/50 |
| ICICI Prudential Short Term Fund ICICI Prudential Mutual Fund |
Short Duration | 70.74 | 0.61% | 3.34% | 5.84% | 7.69% | 7.09% | 1.72 | 1.2% | 0.45% | 13,307 | 2/23 |
| ICICI Prudential Corporate Bond Fund ICICI Prudential Mutual Fund |
Corporate Bond | 33.49 | 0.32% | 3.19% | 5.37% | 7.28% | 6.69% | 1.22 | 1.3% | 0.37% | 26,757 | 5/20 |
| ICICI Prudential Banking and PSU Debt Fund ICICI Prudential Mutual Fund |
Banking & PSU | 36.48 | 0.37% | 3.19% | 5.27% | 7.14% | 6.58% | 1.02 | 1.4% | 0.40% | 6,323 | 4/20 |
| ICICI Prudential Dynamic Term Fund ICICI Prudential Mutual Fund |
Dynamic Bond | 42.46 | -0.11% | 3.60% | 4.85% | 7.50% | 6.94% | 0.88 | 2.2% | 0.63% | 8,479 | 7/22 |
| ICICI Prudential Medium to Long Term Fund ICICI Prudential Mutual Fund |
Medium to Long Duration | 44.67 | -0.63% | 3.20% | 3.96% | 6.96% | 6.21% | 0.45 | 2.4% | 0.59% | 1,476 | 5/13 |
| ICICI Prudential Gilt Fund ICICI Prudential Mutual Fund |
Gilt | 115.80 | -1.24% | 3.47% | 3.39% | 6.72% | 6.32% | 0.28 | 3.3% | 0.58% | 6,797 | 7/23 |
| ICICI Prudential 10 year Constant Maturity Gilt Fund ICICI Prudential Mutual Fund |
Gilt (10-yr Constant Maturity) | 26.31 | -1.19% | 2.85% | 3.12% | 7.00% | 5.64% | 0.34 | 3.2% | 0.29% | 1,516 | 2/5 |
| ICICI Prudential Long Term Fund ICICI Prudential Mutual Fund |
Long Duration | 100.27 | -1.74% | 3.44% | 1.45% | 6.36% | 5.30% | 0.09 | 4.3% | 0.43% | 366 | 4/11 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
