18 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 Strategic Metal and Energy Equity Fund of Fund ICICI Prudential Mutual Fund |
Overseas FoF | 32.93 | 21.14% | 3.66% | 48.83% | 34.95% | — | 1.21 | 25.8% | 0.22% | 135 | 1/49 |
| ICICI Prudential Silver ETF FOF ICICI Prudential Mutual Fund |
Domestic FoF | 33.43 | -1.30% | -7.02% | 48.62% | 42.96% | — | 0.96 | 59.1% | 0.20% | 2,971 | 6/151 |
| ICICI Prudential Gold ETF FOF ICICI Prudential Mutual Fund |
Domestic FoF | 46.94 | 5.16% | -1.45% | 23.99% | 35.12% | 24.71% | 1.30 | 33.1% | 0.18% | 3,177 | 30/151 |
| ICICI Prudential Global Stable Equity Fund (FOF) ICICI Prudential Mutual Fund |
Overseas FoF | 35.53 | 3.62% | 5.40% | 12.79% | 13.66% | 10.71% | 0.64 | 11.8% | 0.62% | 30 | 36/49 |
| ICICI Prudential Global Advantage Fund (FOF) ICICI Prudential Mutual Fund |
Domestic FoF | 22.89 | 0.81% | 12.86% | 12.59% | 20.49% | 10.56% | 1.02 | 13.5% | 0.64% | 257 | 38/151 |
| ICICI Prudential Income plus Arbitrage Omni FOF ICICI Prudential Mutual Fund |
Domestic FoF | 72.00 | 0.68% | 3.06% | 5.85% | 8.98% | 9.48% | 1.29 | 1.0% | 0.07% | 2,270 | 48/151 |
| ICICI Prudential Diversified Debt Strategy Active FOF ICICI Prudential Mutual Fund |
Domestic FoF | 49.78 | 0.10% | 3.42% | 4.84% | 7.11% | 6.39% | 0.77 | 1.8% | 0.45% | 40 | 67/151 |
| ICICI Prudential Passive Multi-Asset Fund of Funds ICICI Prudential Mutual Fund |
Domestic FoF | 16.61 | -1.08% | 4.58% | 4.49% | 12.64% | — | 0.99 | 7.4% | 0.21% | 1,027 | 72/151 |
| ICICI Prudential Multi Sector Passive FOF ICICI Prudential Mutual Fund |
Domestic FoF | 169.82 | -3.35% | 5.97% | 0.43% | 10.91% | 10.52% | 0.42 | 12.5% | 0.23% | 116 | 92/151 |
| ICICI Prudential Dynamic Asset Allocation Active FOF ICICI Prudential Mutual Fund |
Domestic FoF | 134.47 | -2.57% | 5.00% | 0.23% | 9.89% | 10.28% | 0.60 | 7.9% | 0.43% | 2,766 | 93/151 |
| ICICI Prudential Diversified Equity All Cap Omni FOF ICICI Prudential Mutual Fund |
Domestic FoF | 31.37 | -4.03% | 7.00% | -1.30% | 13.15% | 13.15% | 0.56 | 13.7% | 0.58% | 142 | 95/151 |
| ICICI Prudential Aggressive Hybrid Active FOF ICICI Prudential Mutual Fund |
Domestic FoF | 235.16 | -1.82% | 7.36% | -1.92% | 12.45% | 12.49% | 0.62 | 10.9% | 0.39% | 842 | 97/151 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF ICICI Prudential Mutual Fund |
Domestic FoF | 11.32 | -3.57% | 9.87% | -3.26% | — | — | — | 18.0% | 0.36% | 24 | 100/151 |
| ICICI Prudential BSE 500 ETF FOF ICICI Prudential Mutual Fund |
Domestic FoF | 15.07 | -4.90% | 4.82% | -4.22% | 8.20% | — | 0.16 | 13.9% | 0.07% | 38 | 104/151 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF ICICI Prudential Mutual Fund |
Domestic FoF | 14.12 | -5.36% | 3.76% | -4.45% | 8.11% | 7.59% | 0.16 | 13.1% | 0.11% | 699 | 105/151 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF ICICI Prudential Mutual Fund |
Domestic FoF | 17.17 | -5.45% | 1.73% | -6.49% | 7.92% | 7.18% | 0.17 | 11.7% | 0.11% | 1,003 | 109/151 |
| ICICI Prudential Diversified Equity All Cap Active FOF ICICI Prudential Mutual Fund |
Domestic FoF | 10.29 | -4.20% | 3.07% | — | — | — | — | — | 0.37% | 27 | — |
| ICICI Prudential Multi-Asset Active FOF ICICI Prudential Mutual Fund |
Domestic FoF | 9.84 | — | — | — | — | — | — | — | 0.28% | — | — |
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.
