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ICICI Prudential Mutual Fund: ICICI Prudential Mutual Fund Schemes/Returns, ICICI Prudential Mutual Fund Latest NAV, ICICI Prudential Mutual Fund Application Form

ICICI Prudential Mutual Fund

Key Information
Mutual Fund ICICI Prudential Mutual Fund
Setup Date Oct-13-1993
Incorporation Date Jun-22-1993
Sponsor Prudential Plc and ICICI Bank Ltd.
Trustee ICICI Prudential Trust Ltd.
Chairman Ms. Chanda Kochhar
CEO / MD Mr. Nimesh Shah
CIO Mr. S Naren
Compliance Officer Ms. Supriya Sapre
Investor Service Officer Mr. Yatin Suvarna
Assets Managed Rs. 136763.11 crore (Dec-31-2014)
Other Details
Auditors M/s S. R. Batliboi & Co. LLP
Custodians HDFC Bank Limited
Registrars Computer Age Management Services Pvt. Ltd.
Address 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400051
Telephone Nos. (B)26428000
Fax Nos. 2655 4165
E-mail enquiry@icicipruamc.com
Source - AMFI
Fund Family Pages
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Dec 14
ICICI Pru Aggressive Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 48.68 39.9 6.96 Download-A-Form
ICICI Pru Aggressive Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 49.19 40.6 0.14 N.A.
ICICI Pru Balanced Adv (G) Rank 4
Balanced 25.16 35.2 4,360.92 Download-A-Form
ICICI Pru Balanced Adv - Direct (G) Not Ranked
Balanced 25.62 36.4 101.94 N.A.
ICICI Pru Balanced Fund (G) Rank 2
Balanced 92.93 53.3 1,232.23 N.A.
ICICI Pru Balanced Fund- Direct (G) Not Ranked
Balanced 94.47 54.6 57.21 N.A.
ICICI Pru Banking & PSU Debt (G) Not Ranked
Ultra Short Term Debt 15.34 11.1 460.43 Download-A-Form
ICICI Pru Banking & PSU Debt PP (G) Not Ranked
Ultra Short Term Debt 10.99 -- 9.16 Download-A-Form
ICICI Pru Banking & PSU Debt RP (G) Not Ranked
Ultra Short Term Debt 14.46 10.8 0.23 Download-A-Form
ICICI Pru Banking & PSU-Direct (G) Not Ranked
Ultra Short Term Debt 15.38 11.3 764.74 N.A.
ICICI Pru Bkg & Fin Serv-IP(G) Not Ranked
0.00 -- Download-A-Form
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
Sector - Banking & Finance 39.24 98.0 510.92 Download-A-Form
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
Sector - Banking & Finance 39.86 99.5 52.87 N.A.
ICICI Pru Blended -B Inst. (G) Not Ranked
Arbitrage & Arbitrage Plus 12.01 -- 37.85 Download-A-Form
ICICI Pru Blended Plan - A (G) Not Ranked
Arbitrage & Arbitrage Plus 20.98 8.4 629.76 Download-A-Form
ICICI Pru Blended Plan - B (G) Not Ranked
Arbitrage & Arbitrage Plus 20.60 11.7 493.76 Download-A-Form
ICICI Pru Blended Plan-A-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 21.17 8.9 313.97 N.A.
ICICI Pru Blended Plan-B-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 20.66 11.9 849.20 N.A.
ICICI Pru Cautious Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 27.47 27.8 2.69 Download-A-Form
ICICI Pru Cautious Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 27.81 28.7 0.02 N.A.
ICICI Pru CCP - Gift Plan Not Ranked
Equity Oriented Hybrid Speciality Funds 104.75 62.9 289.50 Download-A-Form
ICICI Pru CCP - Gift Plan -Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 106.19 64.0 2.50 N.A.
ICICI Pru CCP - Study Plan Not Ranked
Debt Oriented Hybrid Speciality Funds 52.01 35.3 46.32 Download-A-Form
ICICI Pru CCP - Study Plan -Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 53.12 36.7 2.59 N.A.
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
Gilt Long Term 10.94 -- 61.64 N.A.
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
Gilt Long Term 10.93 -- 5.52 Download-A-Form
ICICI Pru Corporate Bond (G) Rank 4
Credit Opportunities Funds 21.19 13.5 2,221.16 Download-A-Form
ICICI Pru Corporate Bond B (G) Not Ranked
Credit Opportunities Funds 21.89 13.3 242.82 Download-A-Form
ICICI Pru Corporate Bond C (G) Not Ranked
Credit Opportunities Funds 10.34 -- 81.12 Download-A-Form
ICICI Pru Corporate Bond-Direct (G) Not Ranked
Credit Opportunities Funds 21.57 14.4 57.27 N.A.
ICICI Pru CPO Fund - Sr-I 24M (G) Not Ranked
Capital Protection Funds 11.65 -- 117.84 Download-A-Form
ICICI Pru CPO Fund - Sr-II 24M (G) Not Ranked
Capital Protection Funds 11.76 -- 72.57 Download-A-Form
ICICI Pru CPO Fund - Sr-III 36M (G) Not Ranked
Capital Protection Funds 13.20 -- 45.26 Download-A-Form
ICICI Pru CPO Fund - Sr-IV 36M (G) Not Ranked
Capital Protection Funds 14.10 14.4 6.26 Download-A-Form
ICICI Pru CPO Fund - Sr-V 60M (G) Not Ranked
Capital Protection Funds 16.23 24.7 108.16 Download-A-Form
ICICI Pru CPO Fund II -Sr-VI 24M(G) Not Ranked
Capital Protection Funds 11.97 -- 20.88 Download-A-Form
ICICI Pru CPO Fund II-Sr-11 12M (G) Not Ranked
Capital Protection Funds 10.84 -- 19.43 Download-A-Form
ICICI Pru CPO Fund II-Sr-12 12M (G) Not Ranked
Capital Protection Funds 10.89 -- 22.42 Download-A-Form
ICICI Pru CPO Fund II-Sr-13 12M (G) Not Ranked
Capital Protection Funds 0.00 -- Download-A-Form
ICICI Pru CPO Fund II-Sr-7 24M (G) Not Ranked
Capital Protection Funds 11.90 -- 137.26 Download-A-Form
ICICI Pru CPO Fund II-Sr-8 24M (G) Not Ranked
Capital Protection Funds 11.79 -- 0.95 Download-A-Form
ICICI Pru CPO Fund II-Sr-IX 36M (G) Not Ranked
Capital Protection Funds 14.19 18.6 65.35 Download-A-Form
ICICI Pru CPO Fund II-Sr-X 36M (G) Not Ranked
Capital Protection Funds 13.50 17.6 81.40 Download-A-Form
ICICI Pru CPOF- Sr - III A 36M (G) Not Ranked
Capital Protection Funds 12.77 17.3 92.35 Download-A-Form
ICICI Pru CPOF- Sr - III B 60M (G) Not Ranked
Capital Protection Funds 13.58 24.8 95.83 Download-A-Form
ICICI Pru CPOF- Sr - III C 36M (G) Not Ranked
Capital Protection Funds 12.57 17.0 95.30 Download-A-Form
ICICI Pru CPOF- Sr-3F(36M) (G) Not Ranked
Capital Protection Funds 12.51 17.1 51.70 Download-A-Form
ICICI Pru CPOF- Sr-3F(36M)-Direct-G Not Ranked
Capital Protection Funds 12.83 18.8 0.15 N.A.
ICICI Pru CPOF- Sr-3G(60M) (G) Not Ranked
Capital Protection Funds 13.28 23.6 37.98 Download-A-Form
ICICI Pru CPOF- Sr-3G(60M)-Direct-G Not Ranked
Capital Protection Funds 13.60 25.3 0.13 N.A.
ICICI Pru CPOF- Sr-3H-60M (G) Not Ranked
Capital Protection Funds 13.33 24.7 48.62 Download-A-Form
ICICI Pru CPOF- Sr-3H-60M-Direct-G Not Ranked
Capital Protection Funds 13.63 26.4 0.12 N.A.
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
Capital Protection Funds 13.30 28.3 0.08 N.A.
ICICI Pru CPOF- Sr-4D-60M-Reg (G) Not Ranked
Capital Protection Funds 13.03 26.4 92.14 Download-A-Form
ICICI Pru CPOF- Sr-4E-36M-Dir (G) Not Ranked
Capital Protection Funds 12.48 20.7 0.71 N.A.
ICICI Pru CPOF- Sr-4E-36M-Reg (G) Not Ranked
Capital Protection Funds 12.25 19.1 121.89 Download-A-Form
ICICI Pru CPOF- Sr-4F-60M-Dir (G) Not Ranked
Capital Protection Funds 13.01 28.2 0.28 N.A.
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
Capital Protection Funds 12.78 26.4 91.71 Download-A-Form
ICICI Pru CPOF- Sr-4G-60M-Reg (G) Not Ranked
Capital Protection Funds 12.63 26.3 81.98 Download-A-Form
ICICI Pru CPOF-Sr3 D (36M) (G) Not Ranked
Capital Protection Funds 12.50 17.5 114.70 Download-A-Form
ICICI Pru CPOF-Sr3 D (36M) -Dir (G) Not Ranked
Capital Protection Funds 12.84 19.2 0.16 N.A.
ICICI Pru CPOF-Sr3 E (60M) (G) Not Ranked
Capital Protection Funds 13.49 24.4 109.08 Download-A-Form
ICICI Pru CPOF-Sr3 E (60M) -Dir (G) Not Ranked
Capital Protection Funds 13.84 26.1 6.94 N.A.
ICICI Pru Dividend Yield - DP (G) Not Ranked
Diversified Equity 12.78 -- 9.97 N.A.
ICICI Pru Dividend Yield - RP (G) Not Ranked
Diversified Equity 12.70 -- 331.95 Download-A-Form
ICICI Pru Dynamic Bond-Direct (G) Not Ranked
Ultra Short Term Debt 15.74 15.9 318.71 N.A.
ICICI Pru Dynamic Bond-PP (G) Not Ranked
Ultra Short Term Debt 10.53 -- 36.07 Download-A-Form
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
Ultra Short Term Debt 15.72 16.4 0.06 Download-A-Form
ICICI Pru Dynamic Bond-RP (G) Not Ranked
Ultra Short Term Debt 15.54 15.2 328.51 Download-A-Form
ICICI Pru Dynamic Plan (G) Rank 3
Diversified Equity 193.58 47.7 5,172.88 Download-A-Form
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
Diversified Equity 196.39 48.8 276.64 N.A.
ICICI Pru Dynamic Plan - Inst. Not Ranked
Diversified Equity 31.51 48.8 0.91 Download-A-Form
ICICI Pru Dynamic Plan - IP (G) Not Ranked
Diversified Equity 18.52 48.8 0.05 Download-A-Form
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 19.03 8.9 270.03 N.A.
ICICI Pru Eqty-Arbitrage-DP (Bonus) Not Ranked
Arbitrage & Arbitrage Plus 10.35 -- 0.07 N.A.
ICICI Pru Equity Income Fund-DP (G) Not Ranked
Diversified Equity 10.25 -- 1.74 N.A.
ICICI Pru Equity Income Fund-RP (G) Not Ranked
Diversified Equity 10.23 -- 63.35 Download-A-Form
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
International / Global Commodities 18.51 -- 0.62 N.A.
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
International / Global Commodities 18.29 -- 69.89 Download-A-Form
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
Arbitrage & Arbitrage Plus 19.08 8.4 0.00 Download-A-Form
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
Arbitrage & Arbitrage Plus 18.84 8.5 861.63 Download-A-Form
ICICI Pru Exp&Other Services-DP (G) Not Ranked
Diversified Equity 42.92 52.3 40.63 N.A.
ICICI Pru Exp&Other Services-RP (G) Rank 1
Diversified Equity 42.38 51.4 504.38 Download-A-Form
ICICI Pru Flexi Inc -Inst - I Not Ranked
10.01 -- 4.05 Download-A-Form
ICICI Pru Flexi Inc -Retail (G) Not Ranked
Ultra Short Term Debt 152.88 8.6 93.91 Download-A-Form
ICICI Pru Flexi Income (G) Rank 1
Ultra Short Term Debt 259.27 9.6 7,085.03 Download-A-Form
ICICI Pru Flexi Income -Direct (G) Not Ranked
Ultra Short Term Debt 259.66 9.7 5,144.18 N.A.
ICICI Pru FMCG Fund (G) Not Ranked
Sector - FMCG 160.17 39.4 207.64 Download-A-Form
ICICI Pru FMCG Fund - Direct (G) Not Ranked
Sector - FMCG 162.19 40.2 8.94 N.A.
ICICI Pru Focused Bluechip Eqty (G) Rank 3
Large Cap 30.38 55.0 7,469.08 Download-A-Form
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
Large Cap 32.17 56.2 0.02 Download-A-Form
ICICI Pru Focused. Blue -Direct (G) Not Ranked
Large Cap 30.86 56.3 544.55 N.A.
ICICI Pru Gilt (TP) PF (G) Not Ranked
Gilt Short Term 19.60 1.5 24.75 Download-A-Form
ICICI Pru Gilt (TP) PF (QD) Not Ranked
Gilt Short Term 10.21 -1.5 0.00 Download-A-Form
ICICI Pru Gilt (TP) PF- Direct (G) Not Ranked
Gilt Short Term 19.78 1.9 28.40 N.A.
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
Gilt Long Term 27.61 23.5 36.19 N.A.
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
Gilt Long Term 27.45 23.0 252.30 Download-A-Form
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
Fund of Funds - Hybrid oriented 11.06 9.0 70.10 Download-A-Form
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
Fund of Funds - Hybrid oriented 11.17 9.7 3.00 N.A.
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
Diversified Equity 0.00 -- N.A.
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
Diversified Equity 0.00 -- Download-A-Form
ICICI Pru Growth Fund-Sr2-DP (G) Not Ranked
Diversified Equity 10.78 -- N.A.
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
Diversified Equity 10.77 -- Download-A-Form
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
Diversified Equity 11.68 -- 4.52 N.A.
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
Diversified Equity 10.63 -- Download-A-Form
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
Diversified Equity 0.00 -- N.A.
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
Diversified Equity 0.00 -- Download-A-Form
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
Diversified Equity 0.00 -- N.A.
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
Diversified Equity 0.00 -- Download-A-Form
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
Diversified Equity 0.00 -- N.A.
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
Diversified Equity 0.00 -- Download-A-Form
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
Diversified Equity 0.00 -- N.A.
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
Diversified Equity 0.00 -- N.A.
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
Diversified Equity 0.00 -- N.A.
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
Diversified Equity 0.00 -- Download-A-Form
ICICI Pru Income (G) Rank 3
Debt Long Term 43.72 18.8 2,361.29 Download-A-Form
ICICI Pru Income - IP (G) Not Ranked
Debt Long Term 46.58 19.3 5.29 Download-A-Form
ICICI Pru Income Opp. - Direct (G) Not Ranked
Debt Long Term 19.33 16.4 282.51 N.A.
ICICI Pru Income Opp.-IP (G) Not Ranked
Debt Long Term 16.82 16.2 554.62 Download-A-Form
ICICI Pru Income Opp.-RP (G) Rank 3
Debt Long Term 19.23 16.1 967.75 Download-A-Form
ICICI Pru Income Plan - Direct (G) Not Ranked
Debt Long Term 44.66 20.1 261.60 N.A.
ICICI Pru Index - Inst. Plan I Not Ranked
10.24 -- 0.53 Download-A-Form
ICICI Pru Index Fund (G) Rank 4
Index 83.63 45.6 73.22 Download-A-Form
ICICI Pru Index Fund - Direct (G) Not Ranked
Index 84.34 46.2 11.47 N.A.
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
International / Global Commodities 20.70 62.4 0.00 Download-A-Form
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
International / Global Commodities 20.70 62.4 144.59 Download-A-Form
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
International / Global Commodities 20.93 63.3 1.96 N.A.
ICICI Pru Infrastructure (G) Rank 3
Thematic - Infrastructure 43.41 78.1 1,734.56 Download-A-Form
ICICI Pru Infrastructure-Direct (G) Not Ranked
Thematic - Infrastructure 43.98 79.3 38.54 N.A.
ICICI Pru Infrastructure-Inst. Not Ranked
Thematic - Infrastructure 16.75 -- 6.44 Download-A-Form
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 -- Download-A-Form
ICICI Pru Liquid Plan (G) Rank 2
Liquid 203.96 9.1 10,820.61 Download-A-Form
ICICI Pru Liquid Plan - Direct (G) Not Ranked
Liquid 204.18 9.1 11,276.31 N.A.
ICICI Pru Liquid Plan -Inst -I Not Ranked
Liquid 195.37 8.1 1.62 Download-A-Form
ICICI Pru Liquid Plan -Retail (G) Not Ranked
Liquid 320.14 8.1 69.23 Download-A-Form
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
Liquid 328.34 8.1 2.74 Download-A-Form
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
Liquid 311.00 -- 5.89 Download-A-Form
ICICI Pru Long Term - Direct (G) Not Ranked
Debt Long Term 16.79 21.4 40.38 N.A.
ICICI Pru Long Term Gilt (G) Rank 4
Gilt Long Term 47.06 20.0 412.97 Download-A-Form
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
Gilt Long Term 47.78 21.0 460.98 N.A.
ICICI Pru Long Term Plan (G) Not Ranked
Debt Long Term 16.74 21.1 83.47 Download-A-Form
ICICI Pru Long Term Plan-PP (G) Not Ranked
Debt Long Term 16.57 21.3 0.77 Download-A-Form
ICICI Pru Long Term Plan-RP (G) Not Ranked
Debt Long Term 31.73 21.2 9.01 Download-A-Form
ICICI Pru MidCap Fund (G) Rank 3
Small & Mid Cap 71.80 102.4 948.48 Download-A-Form
ICICI Pru MidCap Fund - Direct (G) Not Ranked
Small & Mid Cap 72.87 104.1 53.35 N.A.
ICICI Pru MidCap Fund - Inst. I Not Ranked
Small & Mid Cap 18.41 -- 0.39 Download-A-Form
ICICI Pru MIP (G) Not Ranked
MIP Conservative 38.49 23.5 340.16 Download-A-Form
ICICI Pru MIP - Direct (G) Not Ranked
MIP Conservative 39.01 24.2 3.27 N.A.
ICICI Pru MIP 25 - Direct (G) Not Ranked
MIP Aggressive 30.83 28.4 4.53 N.A.
ICICI Pru MIP 5 (G) Not Ranked
MIP Conservative 13.55 15.3 13.81 Download-A-Form
ICICI Pru MIP 5- Direct (G) Not Ranked
MIP Conservative 13.70 15.7 0.10 N.A.
ICICI Pru Moderate Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 38.97 33.5 5.13 Download-A-Form
ICICI Pru Moderate Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 39.51 34.4 0.12 N.A.
ICICI Pru Money Market - RP (G) Not Ranked
Liquid 213.35 8.2 0.28 Download-A-Form
ICICI Pru Money Market Fund (G) Rank 2
Liquid 190.55 9.1 2,054.74 Download-A-Form
ICICI Pru Money Market- Direct (G) Not Ranked
Liquid 190.77 9.1 3,934.09 N.A.
ICICI Pru Multi Yield-Sr3-A (G) Not Ranked
MIP Aggressive 13.48 23.9 36.31 N.A.
ICICI Pru Multi Yield-Sr3-A-Dir-D Not Ranked
MIP Aggressive 13.77 25.4 0.04 N.A.
ICICI Pru Multi Yield-Sr3-B-DP (G) Not Ranked
MIP Aggressive 13.35 25.4 0.23 N.A.
ICICI Pru Multi Yield-Sr3-B-RP (G) Not Ranked
MIP Aggressive 13.07 23.9 58.17 Download-A-Form
ICICI Pru Multi Yield-Sr3-C-Dir(G) Not Ranked
MIP Aggressive 12.83 21.7 0.35 N.A.
ICICI Pru Multi Yield-Sr3-C-RP(G) Not Ranked
MIP Aggressive 12.57 20.3 35.65 Download-A-Form
ICICI Pru Multi Yield-Sr3-D-RP(G) Not Ranked
MIP Aggressive 12.35 20.3 32.58 Download-A-Form
ICICI Pru Multi Yield-Sr3-D-RP(G) Not Ranked
MIP Aggressive 12.61 21.9 0.24 N.A.
ICICI Pru Multi Yield-Sr4-A-Dir(G) Not Ranked
MIP Aggressive 13.78 31.0 0.27 N.A.
ICICI Pru Multi Yield-Sr4-A-RP(G) Not Ranked
MIP Aggressive 13.51 29.4 83.79 Download-A-Form
ICICI Pru Multi Yield-Sr4-B-DP (G) Not Ranked
MIP Aggressive 13.86 31.7 0.24 N.A.
ICICI Pru Multi Yield-Sr4-B-RP (G) Not Ranked
MIP Aggressive 13.56 29.8 53.96 Download-A-Form
ICICI Pru Multi Yield-Sr4-C-DP (G) Not Ranked
MIP Aggressive 12.94 22.7 0.53 N.A.
ICICI Pru Multi Yield-Sr4-C-RP (G) Not Ranked
MIP Aggressive 12.69 21.2 56.75 Download-A-Form
ICICI Pru Multi Yield-Sr4-D-DP (G) Not Ranked
MIP Aggressive 13.86 31.2 0.39 N.A.
ICICI Pru Multi Yield-Sr4-D-RP (G) Not Ranked
MIP Aggressive 13.58 29.5 30.18 Download-A-Form
ICICI Pru Multi Yield-Sr4-E-DP (G) Not Ranked
MIP Aggressive 13.10 21.9 0.11 N.A.
ICICI Pru Multi Yield-Sr4-E-RP (G) Not Ranked
MIP Aggressive 12.86 20.4 41.55 Download-A-Form
ICICI Pru Multi Yield-Sr5-A-DP (G) Not Ranked
MIP Aggressive 13.06 23.5 0.17 N.A.
ICICI Pru Multi Yield-Sr5-A-RP (G) Not Ranked
MIP Aggressive 12.80 21.7 114.01 Download-A-Form
ICICI Pru Multi Yield-Sr5-B-DP (G) Not Ranked
MIP Aggressive 12.14 20.5 0.18 N.A.
ICICI Pru Multi Yield-Sr5-B-RP (G) Not Ranked
MIP Aggressive 11.94 18.9 73.57 Download-A-Form
ICICI Pru Multiple Yield-Plan A (G) Not Ranked
MIP Aggressive 14.11 -- 116.96 Download-A-Form
ICICI Pru Multiple Yield-Plan B (G) Not Ranked
MIP Aggressive 13.87 -- 14.39 Download-A-Form
ICICI Pru Multiple Yield-Plan C (G) Not Ranked
MIP Aggressive 14.54 -- 63.59 Download-A-Form
ICICI Pru Multiple Yield-Plan D (G) Not Ranked
MIP Aggressive 14.97 20.8 92.28 Download-A-Form
ICICI Pru Multiple Yield-Plan E (G) Not Ranked
MIP Aggressive 15.21 18.4 55.00 Download-A-Form
ICICI Pru Multiple Yield-Sr2-A (G) Not Ranked
MIP Aggressive 15.33 18.6 71.88 Download-A-Form
ICICI Pru Multiple Yield-Sr2-B (G) Not Ranked
MIP Aggressive 0.00 -- Download-A-Form
ICICI Pru Multiple Yield-Sr2-C (G) Not Ranked
MIP Aggressive 15.61 19.8 60.57 Download-A-Form
ICICI Pru Multiple Yield-Sr2-D (G) Not Ranked
MIP Aggressive 15.05 21.3 72.28 Download-A-Form
ICICI Pru Multiple Yield-Sr2-E (G) Not Ranked
MIP Aggressive 14.87 31.1 98.64 Download-A-Form
ICICI Pru Multiple Yield-Sr2-F (G) Not Ranked
MIP Aggressive 15.53 33.5 150.57 Download-A-Form
ICICI Pru Nifty Junior - Direct (G) Not Ranked
Index 17.32 62.4 4.92 N.A.
ICICI Pru Nifty Junior Index (G) Not Ranked
Index 17.15 61.7 22.34 Download-A-Form
ICICI Pru Reg Gold Savings Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.83 -7.5 67.13 Download-A-Form
ICICI Pru Reg. Gold Sav.-Direct (G) Not Ranked
Fund of Funds - Commodity oriented 9.89 -7.3 2.49 N.A.
ICICI Pru Regular Sav. -Direct (G) Not Ranked
Credit Opportunities Funds 14.76 12.8 90.82 N.A.
ICICI Pru Regular Savings Fund (G) Rank 3
Credit Opportunities Funds 14.48 11.8 4,520.13 Download-A-Form
ICICI Pru RIGHT Fund (G) Not Ranked
ELSS 30.30 77.9 68.25 Download-A-Form
ICICI Pru Savings Fund - A (G) Not Ranked
Ultra Short Term Debt 206.51 9.2 25.41 Download-A-Form
ICICI Pru Savings Fund - B (G) Not Ranked
Ultra Short Term Debt 222.98 9.2 8.46 Download-A-Form
ICICI Pru Savings Fund - C (G) Not Ranked
Ultra Short Term Debt 212.19 9.2 2.95 Download-A-Form
ICICI Pru Savings Fund -Direct (G) Not Ranked
Ultra Short Term Debt 207.16 10.2 805.18 N.A.
ICICI Pru Savings Fund Plan (G) Rank 5
Ultra Short Term Debt 205.13 9.4 2,228.61 Download-A-Form
ICICI Pru Short Term Gilt (G) Not Ranked
Gilt Short Term 34.41 12.2 64.84 Download-A-Form
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
Gilt Short Term 34.76 12.8 43.26 N.A.
ICICI Pru Short Term Plan (G) Rank 4
Debt Short Term 28.35 12.3 2,181.04 Download-A-Form
ICICI Pru Short Term Plan-IP (G) Not Ranked
Debt Short Term 29.30 12.7 150.23 Download-A-Form
ICICI Pru SPIcE Plan Not Ranked
Index 292.91 29.7 1.78 Download-A-Form
ICICI Pru STP - Direct (G) Not Ranked
Debt Short Term 28.68 12.9 1,291.19 N.A.
ICICI Pru Target Returns (IO) I Not Ranked
10.18 -- 0.37 Download-A-Form
ICICI Pru Target Returns - RP (G) Rank 2
Large Cap 24.29 53.7 104.60 Download-A-Form
ICICI Pru Target Returns-Direct (G) Not Ranked
Large Cap 24.60 54.8 6.42 N.A.
ICICI Pru Tax Plan (G) Rank 3
ELSS 276.95 64.8 2,283.67 Download-A-Form
ICICI Pru Tax Plan- Direct (G) Not Ranked
ELSS 281.29 66.2 56.86 N.A.
ICICI Pru Tech. Fund (G) Not Ranked
Sector - Technology 41.74 30.2 268.79 Download-A-Form
ICICI Pru Technology - Direct (G) Not Ranked
Sector - Technology 42.29 30.9 18.35 N.A.
ICICI Pru Top 100 Fund (G) Rank 3
Large Cap 248.44 51.0 1,310.15 Download-A-Form
ICICI Pru Top 100 Fund - Direct (G) Not Ranked
Large Cap 252.07 52.2 61.89 N.A.
ICICI Pru Top 100 Fund -Inst -I Not Ranked
Large Cap 32.76 -- 0.01 Download-A-Form
ICICI Pru Top 200 Fund (G) Rank 3
Diversified Equity 202.42 63.3 757.08 Download-A-Form
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
Diversified Equity 204.94 64.3 14.78 N.A.
ICICI Pru Top 200 Fund -Inst -I Not Ranked
Diversified Equity 41.07 -- 2.28 Download-A-Form
ICICI Pru Ultra Short Term (G) Rank 5
Ultra Short Term Debt 13.88 9.6 456.55 Download-A-Form
ICICI Pru Ultra STP - Direct (G) Not Ranked
Ultra Short Term Debt 14.11 10.6 1,704.26 N.A.
ICICI Pru Ultra STP-PP (G) Not Ranked
Ultra Short Term Debt 14.42 -- 5.20 Download-A-Form
ICICI Pru Ultra STP-RP (G) Not Ranked
Ultra Short Term Debt 15.09 9.6 10.47 Download-A-Form
ICICI Pru Ultra STP-SP+ (G) Not Ranked
Ultra Short Term Debt 13.48 -- 15.50 Download-A-Form
ICICI Pru US Bluechip - Direct (G) Not Ranked
International / Global Commodities 16.55 5.0 13.44 N.A.
ICICI Pru US Bluechip Equity (G) Not Ranked
International / Global Commodities 16.31 4.4 177.11 Download-A-Form
ICICI Pru Value Discovery - DP (G) Not Ranked
Small & Mid Cap 115.82 94.2 433.27 N.A.
ICICI Pru Value Discovery - Inst -I Not Ranked
Small & Mid Cap 33.13 -- 6.75 Download-A-Form
ICICI Pru Value Discovery Fund (G) Rank 4
Small & Mid Cap 114.06 92.7 6,934.14 Download-A-Form
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
15.68 53.7 65.17 N.A.
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
15.45 51.9 897.06 Download-A-Form
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
15.28 56.1 12.23 N.A.
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
15.06 54.1 574.80 Download-A-Form
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
14.23 -- 3.20 N.A.
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
14.08 -- 326.36 Download-A-Form
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
Diversified Equity 16.69 -- 0.80 N.A.
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
Diversified Equity 16.59 -- 56.34 Download-A-Form
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
Diversified Equity 11.47 -- 1.90 N.A.
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
Diversified Equity 11.42 -- 63.45 Download-A-Form
ICICI Pru Very Aggressive (G) Not Ranked
Fund of Funds - Hybrid oriented 51.32 33.1 4.69 Download-A-Form
ICICI Pru Very Aggressive - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 37.33 -- 0.00 N.A.
ICICI Pru Very Cautious - Dir (G) Not Ranked
Fund of Funds - Debt oriented 20.83 13.0 0.08 N.A.
ICICI Pru Very Cautious Plan (G) Not Ranked
Fund of Funds - Debt oriented 20.77 13.0 0.84 Download-A-Form
ICICI Prudential MIP 25 (G) Rank 1
MIP Aggressive 30.38 27.6 901.28 Download-A-Form
ICICI Prudential Nifty ETF Not Ranked
Index 89.66 45.5 6.22 Download-A-Form

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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