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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. 106821.93 crore (Mar-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
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Dec 13
ICICI Pru Advisor Sr LTSP (G) Not Ranked
Fund of Funds - Hybrid oriented 38.13 13.9 6.24 Download-A-Form
ICICI Pru Advisor Sr LTSP -Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 38.38 14.5 0.10 Download-A-Form
ICICI Pru Balanced Adv (G) Rank 1
Balanced 20.17 20.2 676.06 Download-A-Form
ICICI Pru Balanced Adv - Direct (G) Not Ranked
Balanced 20.40 21.4 14.49 Download-A-Form
ICICI Pru Balanced Fund (G) Rank 2
Balanced 66.54 21.9 576.35 Download-A-Form
ICICI Pru Balanced Fund- Direct (G) Not Ranked
Balanced 67.18 22.8 11.69 Download-A-Form
ICICI Pru Banking & PSU Debt (G) Not Ranked
Ultra Short Term Debt 14.11 7.8 91.27 Download-A-Form
ICICI Pru Banking & PSU Debt PP (G) Not Ranked
Ultra Short Term Debt 10.99 -- 272.17 Download-A-Form
ICICI Pru Banking & PSU Debt RP (G) Not Ranked
Ultra Short Term Debt 13.31 6.6 0.44 Download-A-Form
ICICI Pru Banking & PSU-Direct (G) Not Ranked
Ultra Short Term Debt 14.13 8.0 122.69 Download-A-Form
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 24.34 12.3 250.73 Download-A-Form
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
Sector - Banking & Finance 24.57 13.1 11.20 Download-A-Form
ICICI Pru Blended -B Inst. (G) Not Ranked
Arbitrage & Arbitrage Plus 12.01 -- 113.67 Download-A-Form
ICICI Pru Blended Plan - A (G) Not Ranked
Arbitrage & Arbitrage Plus 19.68 9.1 183.72 Download-A-Form
ICICI Pru Blended Plan - B (G) Not Ranked
Arbitrage & Arbitrage Plus 18.74 5.6 717.56 Download-A-Form
ICICI Pru Blended Plan-A-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 19.79 9.6 107.85 Download-A-Form
ICICI Pru Blended Plan-B-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 18.77 5.7 1,281.87 Download-A-Form
ICICI Pru Cautious Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 22.45 6.3 2.53 Download-A-Form
ICICI Pru Cautious Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 22.61 -- 0.01 Download-A-Form
ICICI Pru CCP - Gift Plan Not Ranked
Equity Oriented Hybrid Speciality Funds 75.00 26.7 187.74 Download-A-Form
ICICI Pru CCP - Gift Plan -Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 75.60 27.5 0.56 Download-A-Form
ICICI Pru CCP - Study Plan Not Ranked
Debt Oriented Hybrid Speciality Funds 40.58 15.8 36.23 Download-A-Form
ICICI Pru CCP - Study Plan -Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 41.11 16.9 0.30 Download-A-Form
ICICI Pru Corporate Bond (G) Rank 5
Debt Short Term 19.09 5.5 1,808.51 Download-A-Form
ICICI Pru Corporate Bond B (G) Not Ranked
Debt Short Term 19.75 5.5 287.62 Download-A-Form
ICICI Pru Corporate Bond C (G) Not Ranked
Debt Short Term 10.34 -- 472.12 Download-A-Form
ICICI Pru Corporate Bond-Direct (G) Not Ranked
Debt Short Term 19.34 6.6 4.21 Download-A-Form
ICICI Pru CPO Fund - Sr-I 24M (G) Not Ranked
Capital Protection Funds 11.65 -- 112.18 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 12.73 9.9 159.45 Download-A-Form
ICICI Pru CPO Fund - Sr-IV 36M (G) Not Ranked
Capital Protection Funds 13.17 12.6 34.02 Download-A-Form
ICICI Pru CPO Fund - Sr-V 60M (G) Not Ranked
Capital Protection Funds 13.63 12.9 88.51 Download-A-Form
ICICI Pru CPO Fund II -Sr-VI 24M(G) Not Ranked
Capital Protection Funds 11.97 -- 80.58 Download-A-Form
ICICI Pru CPO Fund II-Sr-11 12M (G) Not Ranked
Capital Protection Funds 10.84 -- 52.92 Download-A-Form
ICICI Pru CPO Fund II-Sr-12 12M (G) Not Ranked
Capital Protection Funds 10.89 -- 7.13 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 8.2 173.35 Download-A-Form
ICICI Pru CPO Fund II-Sr-8 24M (G) Not Ranked
Capital Protection Funds 11.79 8.4 41.89 Download-A-Form
ICICI Pru CPO Fund II-Sr-IX 36M (G) Not Ranked
Capital Protection Funds 12.43 11.7 55.36 Download-A-Form
ICICI Pru CPO Fund II-Sr-X 36M (G) Not Ranked
Capital Protection Funds 11.90 10.8 69.58 Download-A-Form
ICICI Pru CPOF- Sr - III A 36M (G) Not Ranked
Capital Protection Funds 11.30 10.5 79.23 Download-A-Form
ICICI Pru CPOF- Sr - III B 60M (G) Not Ranked
Capital Protection Funds 11.41 11.8 77.91 Download-A-Form
ICICI Pru CPOF- Sr - III C 36M (G) Not Ranked
Capital Protection Funds 11.15 10.3 81.88 Download-A-Form
ICICI Pru CPOF- Sr-3F(36M) (G) Not Ranked
Capital Protection Funds 11.07 10.1 44.42 Download-A-Form
ICICI Pru CPOF- Sr-3G(60M) (G) Not Ranked
Capital Protection Funds 11.23 11.8 31.18 Download-A-Form
ICICI Pru CPOF- Sr-3H-60M (G) Not Ranked
Capital Protection Funds 11.18 10.9 39.63 Download-A-Form
ICICI Pru CPOF-Sr3 E (60M) (G) Not Ranked
Capital Protection Funds 11.35 12.2 88.97 Download-A-Form
ICICI Pru Discovery -Inst -I Not Ranked
Small & Mid Cap 32.73 32.6 35.27 Download-A-Form
ICICI Pru Discovery - Direct (G) Not Ranked
Small & Mid Cap 71.57 32.0 116.05 Download-A-Form
ICICI Pru Discovery Fund (G) Rank 3
Small & Mid Cap 70.92 31.1 2,679.50 Download-A-Form
ICICI Pru Dynamic Bond-Direct (G) Not Ranked
Ultra Short Term Debt 13.74 3.6 419.56 Download-A-Form
ICICI Pru Dynamic Bond-PP (G) Not Ranked
Ultra Short Term Debt 10.53 -- 5.31 Download-A-Form
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
Ultra Short Term Debt 13.68 3.5 2.28 Download-A-Form
ICICI Pru Dynamic Bond-RP (G) Not Ranked
Ultra Short Term Debt 13.64 2.9 764.98 Download-A-Form
ICICI Pru Dynamic Plan (G) Rank 1
Diversified Equity 146.10 32.3 3,523.72 Download-A-Form
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
Diversified Equity 147.31 33.2 32.41 Download-A-Form
ICICI Pru Dynamic Plan - Inst. Not Ranked
Diversified Equity 23.64 33.7 10.01 Download-A-Form
ICICI Pru Dynamic Plan - IP (G) Not Ranked
Diversified Equity 13.90 33.6 6.78 Download-A-Form
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 17.78 9.8 79.14 Download-A-Form
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
Arbitrage & Arbitrage Plus 17.89 9.1 0.00 Download-A-Form
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
Arbitrage & Arbitrage Plus 17.67 9.4 159.74 Download-A-Form
ICICI Pru Exp&Other Services-DP (G) Not Ranked
Diversified Equity 29.00 52.0 7.32 Download-A-Form
ICICI Pru Exp&Other Services-RP (G) Rank 1
Diversified Equity 28.76 50.9 183.34 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 143.42 8.7 191.07 Download-A-Form
ICICI Pru Flexi Income (G) Rank 2
Ultra Short Term Debt 241.61 9.6 4,352.59 Download-A-Form
ICICI Pru Flexi Income -Direct (G) Not Ranked
Ultra Short Term Debt 241.79 9.7 4,535.16 Download-A-Form
ICICI Pru FMCG Fund (G) Not Ranked
Sector - FMCG 124.21 16.4 225.60 Download-A-Form
ICICI Pru FMCG Fund - Direct (G) Not Ranked
Sector - FMCG 125.25 17.1 8.24 Download-A-Form
ICICI Pru Focused Bluechip Eqty (G) Rank 2
Large Cap 21.75 21.8 4,570.93 Download-A-Form
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
Large Cap 22.88 22.9 9.91 Download-A-Form
ICICI Pru Focused. Blue -Direct (G) Not Ranked
Large Cap 21.95 22.7 123.74 Download-A-Form
ICICI Pru Gilt (TP) PF (G) Not Ranked
Gilt Short Term 19.00 0.7 41.95 Download-A-Form
ICICI Pru Gilt (TP) PF (HD) Not Ranked
Gilt Short Term 9.97 -- Download-A-Form
ICICI Pru Gilt (TP) PF (QD) Not Ranked
Gilt Short Term 10.20 -2.6 0.24 Download-A-Form
ICICI Pru Gilt (TP) PF- Direct (G) Not Ranked
Gilt Short Term 19.11 1.3 64.53 Download-A-Form
ICICI Pru Gilt Inv Plan - PF (G) Rank 5
Gilt Long Term 22.89 -0.6 383.80 Download-A-Form
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
Gilt Long Term 22.96 -0.4 6.53 Download-A-Form
ICICI Pru Gilt Inv Plan - PF (HD) Not Ranked
Gilt Long Term 10.26 -4.2 2.09 Download-A-Form
ICICI Pru Income (G) Rank 4
Debt Long Term 37.24 -1.6 4,776.70 Download-A-Form
ICICI Pru Income - IP (G) Not Ranked
Debt Long Term 39.54 -1.2 27.07 Download-A-Form
ICICI Pru Income Opp. - Direct (G) Not Ranked
Debt Long Term 16.89 2.8 228.62 Download-A-Form
ICICI Pru Income Opp.-IP (G) Not Ranked
Debt Long Term 14.73 2.6 655.81 Download-A-Form
ICICI Pru Income Opp.-RP (G) Rank 3
Debt Long Term 16.84 2.6 1,602.09 Download-A-Form
ICICI Pru Income Plan - Direct (G) Not Ranked
Debt Long Term 37.73 -0.6 76.57 Download-A-Form
ICICI Pru Index - Inst. Plan I Not Ranked
10.24 -- 0.77 Download-A-Form
ICICI Pru Index Fund (G) Rank 3
Index 63.93 18.7 62.48 Download-A-Form
ICICI Pru Index Fund - Direct (G) Not Ranked
Index 64.27 19.2 3.59 Download-A-Form
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
International / Global Commodities 14.40 23.9 3.63 Download-A-Form
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
International / Global Commodities 14.40 23.9 128.86 Download-A-Form
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
International / Global Commodities 14.50 24.7 0.11 Download-A-Form
ICICI Pru Infrastructure (G) Rank 3
Thematic - Infrastructure 29.31 16.3 1,216.76 Download-A-Form
ICICI Pru Infrastructure-Direct (G) Not Ranked
Thematic - Infrastructure 29.53 17.0 4.25 Download-A-Form
ICICI Pru Infrastructure-Inst. Not Ranked
Thematic - Infrastructure 16.43 17.6 29.46 Download-A-Form
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 -- Download-A-Form
ICICI Pru Liquid Plan (G) Rank 1
Liquid 190.63 9.4 11,159.30 Download-A-Form
ICICI Pru Liquid Plan - Direct (G) Not Ranked
Liquid 190.75 9.4 10,291.57 Download-A-Form
ICICI Pru Liquid Plan -Inst -I Not Ranked
Liquid 183.93 8.4 1.85 Download-A-Form
ICICI Pru Liquid Plan -Retail (G) Not Ranked
Liquid 301.39 8.4 99.72 Download-A-Form
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
Liquid 309.12 8.4 18.50 Download-A-Form
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
Liquid 311.00 8.4 6.83 Download-A-Form
ICICI Pru Long Term - Direct (G) Not Ranked
Debt Long Term 14.24 10.9 3.04 Download-A-Form
ICICI Pru Long Term Gilt (G) Rank 3
Gilt Long Term 39.83 -1.8 332.80 Download-A-Form
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
Gilt Long Term 40.17 -1.1 150.98 Download-A-Form
ICICI Pru Long Term Plan (G) Not Ranked
Debt Long Term 14.24 10.8 55.13 Download-A-Form
ICICI Pru Long Term Plan-PP (G) Not Ranked
Debt Long Term 14.06 10.6 5.02 Download-A-Form
ICICI Pru Long Term Plan-RP (G) Not Ranked
Debt Long Term 26.93 10.2 11.52 Download-A-Form
ICICI Pru MidCap Fund (G) Rank 4
Small & Mid Cap 42.12 37.4 185.53 Download-A-Form
ICICI Pru MidCap Fund - Direct (G) Not Ranked
Small & Mid Cap 42.47 38.3 0.98 Download-A-Form
ICICI Pru MidCap Fund - Inst. I Not Ranked
Small & Mid Cap 18.07 39.4 1.59 Download-A-Form
ICICI Pru MIP (G) Rank 3
MIP Conservative 32.20 6.4 414.20 Download-A-Form
ICICI Pru MIP - Direct (G) Not Ranked
MIP Conservative 32.50 7.2 2.86 Download-A-Form
ICICI Pru MIP 25 - Direct (G) Not Ranked
MIP Aggressive 25.09 9.0 2.94 Download-A-Form
ICICI Pru MIP 5 (G) Not Ranked
MIP Conservative 11.96 2.8 36.62 Download-A-Form
ICICI Pru MIP 5- Direct (G) Not Ranked
MIP Conservative 12.06 3.4 0.05 Download-A-Form
ICICI Pru Moderate Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 31.24 12.6 4.75 Download-A-Form
ICICI Pru Moderate Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 31.50 13.3 0.03 Download-A-Form
ICICI Pru Money Market - RP (G) Not Ranked
Liquid 200.64 8.1 0.47 Download-A-Form
ICICI Pru Money Market Fund (G) Rank 4
Liquid 178.09 9.2 966.95 Download-A-Form
ICICI Pru Money Market- Direct (G) Not Ranked
Liquid 178.21 9.2 367.45 Download-A-Form
ICICI Pru Multi Yield-Sr3-A-Dir-D Not Ranked
MIP Aggressive 11.54 14.3 0.03 N.A.
ICICI Pru Multi Yield-Sr3-B-DP (G) Not Ranked
MIP Aggressive 11.17 11.6 0.19 Download-A-Form
ICICI Pru Multi Yield-Sr3-C-Dir(G) Not Ranked
MIP Aggressive 11.00 -- 0.30 Download-A-Form
ICICI Pru Multi Yield-Sr3-D-RP(G) Not Ranked
MIP Aggressive 10.81 -- 0.20 Download-A-Form
ICICI Pru Multi Yield-Sr4-A-Dir(G) Not Ranked
MIP Aggressive 11.14 -- 0.21 Download-A-Form
ICICI Pru Multi Yield-Sr4-B-DP (G) Not Ranked
MIP Aggressive 11.15 -- 0.19 Download-A-Form
ICICI Pru Multi Yield-Sr4-B-RP (G) Not Ranked
MIP Aggressive 11.03 -- 43.38 Download-A-Form
ICICI Pru Multi Yield-Sr4-C-DP (G) Not Ranked
MIP Aggressive 11.07 -- 0.44 Download-A-Form
ICICI Pru Multi Yield-Sr4-C-RP (G) Not Ranked
MIP Aggressive 10.96 -- 47.89 Download-A-Form
ICICI Pru Multi Yield-Sr4-D-DP (G) Not Ranked
MIP Aggressive 11.22 -- 0.31 Download-A-Form
ICICI Pru Multi Yield-Sr4-D-RP (G) Not Ranked
MIP Aggressive 11.10 -- 24.18 Download-A-Form
ICICI Pru Multi Yield-Sr4-E-DP (G) Not Ranked
MIP Aggressive 11.25 -- 0.09 Download-A-Form
ICICI Pru Multi Yield-Sr4-E-RP (G) Not Ranked
MIP Aggressive 11.14 -- 35.15 Download-A-Form
ICICI Pru Multiple Yield-Plan A (G) Not Ranked
MIP Aggressive 13.77 13.3 142.15 Download-A-Form
ICICI Pru Multiple Yield-Plan B (G) Not Ranked
MIP Aggressive 13.35 12.1 151.39 Download-A-Form
ICICI Pru Multiple Yield-Plan C (G) Not Ranked
MIP Aggressive 13.70 14.8 94.92 Download-A-Form
ICICI Pru Multiple Yield-Plan D (G) Not Ranked
MIP Aggressive 13.79 14.0 102.12 Download-A-Form
ICICI Pru Multiple Yield-Plan E (G) Not Ranked
MIP Aggressive 13.67 14.0 87.64 Download-A-Form
ICICI Pru Multiple Yield-Sr2-A (G) Not Ranked
MIP Aggressive 13.59 13.6 81.25 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 13.68 14.2 51.82 Download-A-Form
ICICI Pru Multiple Yield-Sr2-D (G) Not Ranked
MIP Aggressive 13.00 14.4 62.03 Download-A-Form
ICICI Pru Multiple Yield-Sr2-E (G) Not Ranked
MIP Aggressive 12.52 18.6 76.33 Download-A-Form
ICICI Pru Multiple Yield-Sr2-F (G) Not Ranked
MIP Aggressive 12.86 18.0 115.11 Download-A-Form
ICICI Pru Nifty Junior - Direct (G) Not Ranked
Index 12.16 18.7 0.30 Download-A-Form
ICICI Pru Nifty Junior Index (G) Not Ranked
Index 12.09 18.1 5.14 Download-A-Form
ICICI Pru Reg Gold Savings Fund (G) Not Ranked
Fund of Funds - Commodity oriented 10.62 11.9 106.22 Download-A-Form
ICICI Pru Reg. Gold Sav.-Direct (G) Not Ranked
Fund of Funds - Commodity oriented 10.67 12.4 2.06 Download-A-Form
ICICI Pru Regular Sav. -Direct (G) Not Ranked
Debt Short Term 13.41 8.4 18.32 Download-A-Form
ICICI Pru Regular Savings Fund (G) Rank 5
Debt Short Term 13.25 7.3 3,339.70 Download-A-Form
ICICI Pru RIGHT Fund (G) Not Ranked
ELSS 19.30 32.8 59.91 Download-A-Form
ICICI Pru Savings Fund - A (G) Not Ranked
Ultra Short Term Debt 192.72 8.5 34.13 Download-A-Form
ICICI Pru Savings Fund - B (G) Not Ranked
Ultra Short Term Debt 208.09 8.5 13.69 Download-A-Form
ICICI Pru Savings Fund - C (G) Not Ranked
Ultra Short Term Debt 198.02 8.5 5.05 Download-A-Form
ICICI Pru Savings Fund -Direct (G) Not Ranked
Ultra Short Term Debt 191.94 9.5 176.48 Download-A-Form
ICICI Pru Savings Fund Plan (G) Rank 3
Ultra Short Term Debt 191.18 9.1 607.99 Download-A-Form
ICICI Pru Short Term Gilt (G) Not Ranked
Gilt Short Term 31.17 4.3 238.89 Download-A-Form
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
Gilt Short Term 31.37 4.8 55.29 Download-A-Form
ICICI Pru Short Term Plan (G) Rank 4
Debt Short Term 25.75 6.4 3,035.03 Download-A-Form
ICICI Pru Short Term Plan-IP (G) Not Ranked
Debt Short Term 26.55 6.8 430.97 Download-A-Form
ICICI Pru SPIcE Plan Not Ranked
Index 248.99 20.1 1.02 Download-A-Form
ICICI Pru STP - Direct (G) Not Ranked
Debt Short Term 25.93 7.0 438.26 Download-A-Form
ICICI Pru Target Returns (IO) I Not Ranked
10.18 -- 0.37 Download-A-Form
ICICI Pru Target Returns - RP (G) Not Ranked
Large Cap 17.76 22.7 72.93 Download-A-Form
ICICI Pru Target Returns-Direct (G) Not Ranked
Large Cap 17.88 23.4 0.09 Download-A-Form
ICICI Pru Tax Plan (G) Rank 2
ELSS 191.17 30.1 1,497.77 Download-A-Form
ICICI Pru Tax Plan- Direct (G) Not Ranked
ELSS 192.88 31.0 13.47 Download-A-Form
ICICI Pru Tech. Fund (G) Not Ranked
Sector - Technology 31.07 58.0 142.79 Download-A-Form
ICICI Pru Technology - Direct (G) Not Ranked
Sector - Technology 31.34 59.1 3.78 Download-A-Form
ICICI Pru Top 100 Fund (G) Rank 1
Large Cap 184.31 25.9 397.03 Download-A-Form
ICICI Pru Top 100 Fund - Direct (G) Not Ranked
Large Cap 185.86 26.8 8.55 Download-A-Form
ICICI Pru Top 100 Fund -Inst -I Not Ranked
Large Cap 27.25 27.8 8.26 Download-A-Form
ICICI Pru Top 200 Fund (G) Rank 3
Large Cap 139.85 21.6 433.60 Download-A-Form
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
Large Cap 140.90 22.3 3.64 Download-A-Form
ICICI Pru Top 200 Fund -Inst -I Not Ranked
Large Cap 40.76 23.2 10.23 Download-A-Form
ICICI Pru Ultra Short Term (G) Rank 5
Ultra Short Term Debt 12.91 8.3 831.45 Download-A-Form
ICICI Pru Ultra STP - Direct (G) Not Ranked
Ultra Short Term Debt 13.04 9.2 437.55 Download-A-Form
ICICI Pru Ultra STP-PP (G) Not Ranked
Ultra Short Term Debt 14.05 8.3 7.41 Download-A-Form
ICICI Pru Ultra STP-RP (G) Not Ranked
Ultra Short Term Debt 14.04 8.2 25.78 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 16.15 43.8 11.65 Download-A-Form
ICICI Pru US Bluechip Equity (G) Not Ranked
International / Global Commodities 16.00 42.9 180.65 Download-A-Form
ICICI Pru Very Aggressive (G) Not Ranked
Fund of Funds - Hybrid oriented 42.22 18.0 4.38 Download-A-Form
ICICI Pru Very Aggressive - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 37.33 -- 0.00 Download-A-Form
ICICI Pru Very Cautious - Dir (G) Not Ranked
Fund of Funds - Debt oriented 18.70 4.4 0.10 Download-A-Form
ICICI Pru Very Cautious Plan (G) Not Ranked
Fund of Funds - Debt oriented 18.69 4.4 0.75 Download-A-Form
ICICI Prudential MIP 25 (G) Rank 2
MIP Aggressive 24.84 8.2 699.38 Download-A-Form
ICICI Prudential Nifty ETF Not Ranked
Index 68.61 18.6 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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