6 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 Arbitrage Fund ICICI Prudential Mutual Fund |
Arbitrage | 39.80 | 1.52% | 3.23% | 6.63% | 7.29% | 6.74% | 1.14 | 1.3% | 1.63% | 18,775 | 15/39 |
| ICICI Prudential Conservative Hybrid Fund ICICI Prudential Mutual Fund |
Conservative Hybrid | 86.61 | -1.01% | 3.40% | 2.34% | 8.47% | 8.08% | 0.75 | 3.6% | 1.04% | 812 | 9/18 |
| ICICI Prudential Balanced Advantage Fund ICICI Prudential Mutual Fund |
Balanced Advantage | 85.11 | -2.16% | 4.52% | 1.55% | 10.11% | 10.00% | 0.57 | 9.0% | 1.04% | 16,293 | 13/37 |
| ICICI Prudential Multi Asset Allocation Fund ICICI Prudential Mutual Fund |
Multi Asset Allocation | 863.92 | -2.86% | 1.80% | 0.51% | 13.14% | 14.66% | 0.85 | 10.2% | 0.84% | 18,243 | 27/36 |
| ICICI Prudential Aggressive Hybrid Fund ICICI Prudential Mutual Fund |
Aggressive Hybrid | 435.43 | -3.71% | 2.81% | -1.80% | 11.95% | 13.40% | 0.59 | 10.1% | 1.06% | 13,069 | 18/31 |
| ICICI Prudential Balanced Hybrid Fund ICICI Prudential Mutual Fund |
Balanced Hybrid | 9.94 | — | — | — | — | — | — | — | 1.37% | — | — |
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.
