ICICI Prudential Mutual Fund - Risk Stats - Value Research Online
Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Back to Top

ICICI Prudential Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
ICICI Prudential
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Closed-end
Fund  |  Rating Ratings Fund Risk Grade Standard Deviation Sharpe
Ratio
Sortino
Ratio
Beta Alpha R-Squared
BHARAT 22 ETF 0 - - - - - - -
ICICI Prudential All Seasons Bond Fund (Erstwhile ICICI Prudential Long-term )  | 4 Below Avg. 3.93 0.49 0.82 1.45 0.66 0.83
ICICI Prudential All Seasons Bond Fund - Direct Plan (Erstwhile ICICI Prudential Long-term )  | 4 Below Avg. 3.94 0.67 1.11 1.46 1.36 0.83
ICICI Prudential Asset Allocator Fund (Erstwhile ICICI Prudential Advisor Series-Conservative Fund) 0 - 4.62 0.80 1.30 0.34 2.41 0.61
ICICI Prudential Asset Allocator Fund - Direct Plan (Erstwhile ICICI Prudential Advisor Series-Conservative Fund) 0 - 4.61 0.88 1.39 0.35 2.74 0.62
ICICI Prudential Balanced Advantage Fund  | 4 Avg. 5.32 0.26 0.44 0.44 -0.29 0.76
ICICI Prudential Balanced Advantage Fund - Direct Plan  | 5 Avg. 5.33 0.48 0.78 0.44 0.87 0.76
ICICI Prudential Bank ETF 0 - - - - - - -
ICICI Prudential Banking & PSU Debt Fund  | 3 Above Avg. 2.53 0.59 0.96 6.25 12.92 0.39
ICICI Prudential Banking & PSU Debt Fund - Direct Plan  | 2 Above Avg. 2.54 0.72 1.17 6.26 13.29 0.39
ICICI Prudential Banking and Financial Services Fund  | 5 Above Avg. 18.84 0.42 0.60 0.99 -1.66 0.88
ICICI Prudential Banking and Financial Services Fund - Direct Plan  | 4 Above Avg. 18.86 0.49 0.69 0.99 -0.45 0.88
ICICI Prudential BHARAT 22 FOF 0 - - - - - - -
ICICI Prudential BHARAT 22 FOF - Direct Plan 0 - - - - - - -
ICICI Prudential Bharat Consumption Fund 0 - - - - - - -
ICICI Prudential Bharat Consumption Fund - Direct Plan 0 - - - - - - -
ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  | 5 Low 11.37 0.27 0.44 0.83 -1.68 0.87
ICICI Prudential Bluechip Fund - Direct Plan (Erstwhile ICICI Prudential Focused Bluechip Equity)  | 5 Low 11.39 0.35 0.57 0.83 -0.77 0.87
ICICI Prudential Bond Fund (Erstwhile ICICI Prudential Income Opportunities )  | 3 Below Avg. 3.04 0.31 0.52 1.13 -0.04 0.84
ICICI Prudential Bond Fund - Direct Plan (Erstwhile ICICI Prudential Income Opportunities )  | 4 Below Avg. 3.05 0.50 0.83 1.14 0.54 0.84
ICICI Prudential Child Care Fund - Gift Plan (Erstwhile ICICI Prudential ChildCare-Gift)  | 3 Above Avg. 10.32 0.05 0.09 0.77 -2.41 0.61
ICICI Prudential Child Care Fund - Gift Plan - Direct Plan (Erstwhile ICICI Prudential ChildCare-Gift)  | 3 Avg. 10.33 0.13 0.23 0.77 -1.57 0.61
ICICI Prudential Constant Maturity Gilt Fund 0 - 5.09 0.68 1.19 0.82 1.14 0.91
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan 0 - 5.09 0.72 1.25 0.82 1.34 0.91
ICICI Prudential Corporate Bond Fund (Erstwhile ICICI Prudential Ultra Short Term )  | 3 Below Avg. 1.68 0.80 1.33 0.59 0.84 0.74
ICICI Prudential Corporate Bond Fund - Direct Plan (Erstwhile ICICI Prudential Ultra Short Term )  | 4 Below Avg. 1.69 0.99 1.65 0.59 1.16 0.74
ICICI Prudential Credit Risk Fund (Erstwhile ICICI Prudential Regular Savings)  | 5 Low 1.41 0.95 1.55 3.37 7.52 0.37
ICICI Prudential Credit Risk Fund - Direct Plan (Erstwhile ICICI Prudential Regular Savings)  | 5 Low 1.42 1.59 2.57 3.36 8.40 0.36
ICICI Prudential Debt Management Fund (Erstwhile ICICI Prudential Advisor Series-Debt Management Fund)  | 5 Low 1.66 0.71 1.11 0.58 0.68 0.74
ICICI Prudential Debt Management Fund - Direct Plan (Erstwhile ICICI Prudential Advisor Series-Debt Management Fund)  | 5 Low 1.66 1.06 1.63 0.58 1.26 0.75
ICICI Prudential Dividend Yield Equity Fund 0 - 14.08 0.04 0.08 0.87 -4.37 0.62
ICICI Prudential Dividend Yield Equity Fund - Direct Plan 0 - 14.08 0.09 0.18 0.87 -3.63 0.62
ICICI Prudential Equity & Debt Fund (Erstwhile ICICI Prudential Balanced)  | 4 Low 8.76 0.35 0.64 0.73 0.35 0.76
ICICI Prudential Equity & Debt Fund - Direct Plan (Erstwhile ICICI Prudential Balanced)  | 5 Low 8.79 0.49 0.89 0.73 1.56 0.76
ICICI Prudential Equity Arbitrage Fund  | 4 Below Avg. 0.52 0.05 0.09 0.42 0.79 0.04
ICICI Prudential Equity Arbitrage Fund - Direct Plan  | 4 Below Avg. 0.52 1.25 2.13 0.42 1.43 0.04
ICICI Prudential Equity Savings Fund (Erstwhile ICICI Prudential Equity Income Fund)  | 4 Low 3.32 0.39 0.75 0.64 0.13 0.65
ICICI Prudential Equity Savings Fund - Direct Plan (Erstwhile ICICI Prudential Equity Income Fund)  | 4 Low 3.35 0.62 1.19 0.65 0.89 0.66
ICICI Prudential Exports and Services Fund (Erstwhile ICICI Prudential Exports and Other Services) 0 - 11.46 -0.07 -0.14 0.69 -3.07 0.67
ICICI Prudential Exports and Services Fund - Direct Plan (Erstwhile ICICI Prudential Exports and Other Services) 0 - 11.45 0.01 0.01 0.69 -2.15 0.67
ICICI Prudential Floating Interest Fund (Erstwhile ICICI Prudential Savings) 0 - 0.92 1.12 1.83 2.13 4.93 0.35
ICICI Prudential Floating Interest Fund - Direct Plan (Erstwhile ICICI Prudential Savings) 0 - 0.93 1.98 3.21 2.14 5.76 0.34
ICICI Prudential FMCG Fund 0 - 13.25 0.29 0.44 0.82 1.26 0.70
ICICI Prudential FMCG Fund - Direct Plan 0 - 13.24 0.36 0.53 0.82 2.10 0.70
ICICI Prudential Focused Equity Fund (Erstwhile ICICI Prudential Select Large Cap Fund)  | 2 Below Avg. 10.67 -0.05 -0.09 0.69 -2.73 0.78
ICICI Prudential Focused Equity Fund - Direct Plan (Erstwhile ICICI Prudential Select Large Cap Fund)  | 2 Below Avg. 10.68 0.06 0.11 0.70 -1.63 0.78
ICICI Prudential Gilt Fund (Erstwhile ICICI Prudential Long Term Gilt)  | 4 Avg. 6.06 0.33 0.52 0.94 -0.65 0.83
ICICI Prudential Gilt Fund - Direct Plan (Erstwhile ICICI Prudential Long Term Gilt)  | 4 Avg. 6.06 0.42 0.67 0.94 -0.10 0.83
ICICI Prudential Global Stable Equity Fund 0 - 10.52 -0.12 -0.20 - - -
ICICI Prudential Global Stable Equity Fund - Direct Plan 0 - 10.52 -0.05 -0.09 - - -
ICICI Prudential Gold Exchange Traded Fund (Erstwhile ICICI Prudential Gold iWIN ETF) 0 - 10.43 -0.30 -0.47 0.99 -1.21 1.00
ICICI Prudential India Opportunities Fund 0 - - - - - - -
ICICI Prudential India Opportunities Fund - Direct Plan 0 - - - - - - -
ICICI Prudential Infrastructure Fund  | 3 Below Avg. 16.18 0.04 0.07 0.79 1.09 0.90
ICICI Prudential Infrastructure Fund - Direct Plan  | 3 Below Avg. 16.19 0.09 0.16 0.79 1.89 0.90
ICICI Prudential Large & Mid Cap Fund (Erstwhile ICICI Prudential Top 100)  | 3 Below Avg. 11.99 0.06 0.10 0.85 -2.39 0.86
ICICI Prudential Large & Mid Cap Fund - Direct Plan (Erstwhile ICICI Prudential Top 100)  | 3 Below Avg. 12.01 0.16 0.26 0.85 -1.25 0.86
ICICI Prudential Liquid ETF 0 - - - - - - -
ICICI Prudential Liquid Fund (Erstwhile ICICI Prudential Liquid)  | 3 - 0.16 5.16 10.09 0.31 1.40 0.23
ICICI Prudential Liquid Fund - Direct Plan (Erstwhile ICICI Prudential Liquid)  | 3 - 0.16 5.47 10.67 0.31 1.46 0.23
ICICI Prudential Long Term Bond Fund (Erstwhile ICICI Prudential Income) 0 - 5.48 0.53 0.97 12.82 26.35 0.35
ICICI Prudential Long Term Bond Fund - Direct Plan (Erstwhile ICICI Prudential Income) 0 - 5.48 0.66 1.22 12.81 27.09 0.35
ICICI Prudential Long Term Equity Fund (Tax Saving)  | 3 Below Avg. 11.94 0.14 0.21 0.84 -0.96 0.90
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan  | 3 Low 11.95 0.24 0.35 0.84 0.13 0.90
ICICI Prudential Manufacture in India Fund 0 - - - - - - -
ICICI Prudential Manufacture in India Fund - Direct Plan 0 - - - - - - -
ICICI Prudential Medium Term Bond Fund (Erstwhile ICICI Prudential Corporate Bond)  | 3 Avg. 1.98 0.35 0.63 0.68 0.11 0.72
ICICI Prudential Medium Term Bond Fund - Direct Plan (Erstwhile ICICI Prudential Corporate Bond)  | 3 Avg. 2.00 0.77 1.40 0.68 0.95 0.71
ICICI Prudential Midcap Fund  | 3 Below Avg. 14.57 0.06 0.11 0.79 0.40 0.93
ICICI Prudential Midcap Fund - Direct Plan  | 3 Below Avg. 14.58 0.14 0.24 0.79 1.50 0.93
ICICI Prudential Midcap Select ETF (Erstwhile ICICI Prudential Midcap Select iWIN ETF) 0 - 16.89 -0.07 -0.11 1.09 -5.27 0.72
ICICI Prudential MNC Fund 0 - - - - - - -
ICICI Prudential MNC Fund - Direct Plan 0 - - - - - - -
ICICI Prudential Moderate Fund (Erstwhile ICICI Prudential Advisor Series-Hybrid Fund)  | 3 Below Avg. 2.39 0.34 0.44 0.15 0.55 0.07
ICICI Prudential Moderate Fund - Direct Plan (Erstwhile ICICI Prudential Advisor Series-Hybrid Fund)  | 3 Below Avg. 2.40 0.54 0.69 0.15 1.02 0.07
ICICI Prudential Money Market Fund  | 4 - 0.36 3.23 9.89 0.86 2.74 0.37
ICICI Prudential Money Market Fund - Direct Plan  | 3 - 0.36 3.51 11.02 0.86 2.85 0.37
ICICI Prudential Multi Asset Fund (Erstwhile ICICI Prudential Dynamic Plan) 0 - 9.17 0.39 0.79 0.67 1.07 0.60
ICICI Prudential Multi Asset Fund - Direct Plan (Erstwhile ICICI Prudential Dynamic Plan) 0 - 9.18 0.50 1.00 0.68 2.02 0.60
ICICI Prudential Multicap Fund  | 4 Low 12.25 0.19 0.30 0.84 -0.42 0.87
ICICI Prudential Multicap Fund - Direct Plan  | 4 Low 12.26 0.28 0.44 0.84 0.66 0.87
ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential Nifty 100 iWIN ETF) 0 - 12.56 0.29 0.48 0.96 -1.88 0.96
ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF) 0 - 12.68 0.35 0.58 0.99 -1.25 0.98
ICICI Prudential Nifty Index Fund  | 3 Avg. 12.64 0.27 0.45 0.98 -2.16 0.98
ICICI Prudential Nifty Index Fund - Direct Plan  | 3 Avg. 12.64 0.31 0.51 0.98 -1.76 0.98
ICICI Prudential Nifty Low Vol 30 ETF (Erstwhile ICICI Prudential Nifty Low Vol 30 IWin ETF) 0 - - - - - - -
ICICI Prudential Nifty Next 50 ETF 0 - - - - - - -
ICICI Prudential Nifty Next 50 Index Fund  | 3 High 15.98 0.05 0.07 0.96 -4.77 0.59
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  | 2 High 15.99 0.07 0.11 0.96 -4.37 0.59
ICICI Prudential NV20 ETF (Erstwhile ICICI Prudential NV20 iWIN ETF) 0 - 13.36 0.53 1.05 0.92 1.81 0.77
ICICI Prudential Overnight Fund 0 - - - - - - -
ICICI Prudential Overnight Fund - Direct Plan 0 - - - - - - -
ICICI Prudential Passive Strategy Fund (Erstwhile ICICI Prudential Advisor Series-Passive Strategy Fund) 0 - 9.89 0.14 0.19 0.88 -1.97 0.87
ICICI Prudential Passive Strategy Fund - Direct Plan (Erstwhile ICICI Prudential Advisor Series-Passive Strategy Fund) 0 - 9.91 0.17 0.24 0.88 -1.62 0.87
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund 0 - - - - - - -
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Direct Plan 0 - - - - - - -
ICICI Prudential Private Banks ETF 0 - - - - - - -
ICICI Prudential Regular Gold Savings Fund  | 5 Avg. 10.56 -0.25 -0.41 0.89 -0.90 0.79
ICICI Prudential Regular Gold Savings Fund - Direct Plan  | 4 Avg. 10.52 -0.22 -0.37 0.89 -0.65 0.79
ICICI Prudential Regular Savings Fund (Erstwhile ICICI Prudential MIP 25 Reg)  | 5 Below Avg. 3.30 0.58 0.89 0.68 0.67 0.74
ICICI Prudential Regular Savings Fund - Direct Plan (Erstwhile ICICI Prudential MIP 25 Reg)  | 5 Below Avg. 3.29 0.82 1.25 0.68 1.46 0.74
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan 0 - - - - - - -
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan 0 - - - - - - -
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 0 - - - - - - -
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan 0 - - - - - - -
ICICI Prudential Retirement Fund - Pure Debt Plan 0 - - - - - - -
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan 0 - - - - - - -
ICICI Prudential Retirement Fund - Pure Equity Plan 0 - - - - - - -
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan 0 - - - - - - -
ICICI Prudential S&P BSE 500 ETF 0 - - - - - - -
ICICI Prudential Savings Fund (Erstwhile ICICI Prudential Flexible Income )  | 4 Avg. 0.88 1.71 2.90 2.27 5.67 0.42
ICICI Prudential Savings Fund - Direct Plan (Erstwhile ICICI Prudential Flexible Income )  | 3 Avg. 0.89 1.86 3.16 2.27 5.81 0.42
ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF) 0 - 12.49 0.44 0.71 0.98 -0.09 1.00
ICICI Prudential Sensex Index Fund 0 - - - - - - -
ICICI Prudential Sensex Index Fund - Direct Plan 0 - - - - - - -
ICICI Prudential Short Term Fund (Erstwhile ICICI Prudential Short-term)  | 3 Above Avg. 1.93 0.60 1.05 5.08 10.46 0.45
ICICI Prudential Short Term Fund - Direct Plan (Erstwhile ICICI Prudential Short-term)  | 3 Above Avg. 1.93 1.03 1.78 5.06 11.25 0.44
ICICI Prudential Smallcap Fund (Erstwhile ICICI Prudential Indo Asia Equity )  | 2 Avg. 18.75 -0.04 -0.06 0.85 1.66 0.88
ICICI Prudential Smallcap Fund - Direct Plan (Erstwhile ICICI Prudential Indo Asia Equity )  | 2 Avg. 18.76 -0.01 -0.01 0.85 2.34 0.87
ICICI Prudential Technology Fund 0 - 12.79 0.60 1.27 0.69 0.78 0.83
ICICI Prudential Technology Fund - Direct Plan 0 - 12.83 0.66 1.36 0.69 1.63 0.83
ICICI Prudential Thematic Advantage Fund (Erstwhile ICICI Prudential Advisor Series-Thematic Fund)  | 2 High 8.36 0.05 0.08 1.62 -2.53 0.66
ICICI Prudential Thematic Advantage Fund - Direct (Erstwhile ICICI Prudential Advisor Series-Thematic Fund)  | 3 High 8.34 0.09 0.14 1.62 -2.19 0.66
ICICI Prudential Ultra Short Term Fund (Erstwhile ICICI Prudential Regular Income Fund) 0 - 0.81 1.93 3.26 1.82 4.89 0.33
ICICI Prudential Ultra Short Term Fund - Direct Plan (Erstwhile ICICI Prudential Regular Income Fund) 0 - 0.83 2.74 4.96 1.85 5.67 0.32
ICICI Prudential US Bluechip Equity Fund 0 - 14.29 0.50 0.72 - - -
ICICI Prudential US Bluechip Equity Fund - Direct Plan 0 - 14.30 0.56 0.81 - - -
ICICI Prudential Value Discovery Fund  | 3 Below Avg. 10.40 -0.14 -0.27 0.41 0.10 0.78
ICICI Prudential Value Discovery Fund - Direct Plan  | 3 Below Avg. 10.42 -0.05 -0.09 0.41 1.09 0.78
The Risk Measures have been calculated using calendar month returns for the last three years.