SENSEX NIFTY
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. 172154.07 crore (Dec-31-2015)
Other Details
Auditors M/s S. R. Batliboi & Co. LLP
Custodians Citibank N.A. / Deutsche Bank A.G / HDFC Bank Limited
Registrars Computer Age Management Services Pvt. Ltd.
Address One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Telephone Nos. (B)26525000
Fax Nos. 26528100
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.)
Sep 15
ICICI Pru Aggressive Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 44.88 -5.9 6.86 Download-A-Form
ICICI Pru Aggressive Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 45.57 -5.5 0.26 N.A.
ICICI Pru Balanced Adv (G) Rank 4
Balanced 24.97 -- 7,971.70 Download-A-Form
ICICI Pru Balanced Adv - Direct (G) Not Ranked
Balanced 25.78 1.4 237.65 N.A.
ICICI Pru Balanced Fund (G) Rank 3
Balanced 86.68 -4.6 2,144.99 N.A.
ICICI Pru Balanced Fund- Direct (G) Not Ranked
Balanced 89.19 -3.5 125.92 N.A.
ICICI Pru Banking & PSU Debt (G) Rank 3
Debt Short Term 16.55 7.9 336.77 Download-A-Form
ICICI Pru Banking & PSU Debt PP (G) Not Ranked
Debt Short Term 10.99 -- 9.16 Download-A-Form
ICICI Pru Banking & PSU Debt RP (G) Not Ranked
Debt Short Term 15.60 7.9 0.19 Download-A-Form
ICICI Pru Banking & PSU-Direct (G) Not Ranked
Debt Short Term 16.65 8.2 2,100.58 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 31.68 -14.9 770.63 Download-A-Form
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
Sector - Banking & Finance 32.55 -13.9 118.14 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 22.47 6.8 318.36 Download-A-Form
ICICI Pru Blended Plan - B (G) Not Ranked
Arbitrage & Arbitrage Plus 21.98 6.9 375.77 Download-A-Form
ICICI Pru Blended Plan-A-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 22.79 7.3 276.06 N.A.
ICICI Pru Blended Plan-B-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 22.08 7.1 891.30 N.A.
ICICI Pru Cautious Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 26.50 -2.3 2.60 Download-A-Form
ICICI Pru Cautious Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 27.00 -1.7 0.05 N.A.
ICICI Pru CCP - Gift Plan Not Ranked
Equity Oriented Hybrid Speciality Funds 95.85 -6.9 291.31 Download-A-Form
ICICI Pru CCP - Gift Plan -Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 98.02 -6.1 4.64 N.A.
ICICI Pru CCP - Study Plan Not Ranked
Debt Oriented Hybrid Speciality Funds 55.23 6.8 54.94 Download-A-Form
ICICI Pru CCP - Study Plan -Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 56.86 7.6 10.17 N.A.
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
Gilt Long Term 11.64 6.2 22.53 N.A.
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
Gilt Long Term 11.58 5.8 6.48 Download-A-Form
ICICI Pru Corporate Bond (G) Rank 3
Credit Opportunities Funds 22.71 7.3 2,823.58 Download-A-Form
ICICI Pru Corporate Bond B (G) Not Ranked
Credit Opportunities Funds 23.46 7.3 191.50 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 23.28 8.1 137.10 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 16.34 2.3 114.59 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 14.47 12.8 46.26 Download-A-Form
ICICI Pru CPO Fund II-Sr-X 36M (G) Not Ranked
Capital Protection Funds 13.84 10.0 83.93 Download-A-Form
ICICI Pru CPOF- Sr - III A 36M (G) Not Ranked
Capital Protection Funds 13.28 5.7 97.44 Download-A-Form
ICICI Pru CPOF- Sr - III B 60M (G) Not Ranked
Capital Protection Funds 13.89 4.1 101.96 Download-A-Form
ICICI Pru CPOF- Sr - III C 36M (G) Not Ranked
Capital Protection Funds 13.01 4.6 100.77 Download-A-Form
ICICI Pru CPOF- Sr-3F(36M) (G) Not Ranked
Capital Protection Funds 12.98 4.7 54.56 Download-A-Form
ICICI Pru CPOF- Sr-3F(36M)-Direct-G Not Ranked
Capital Protection Funds 13.45 5.8 0.15 N.A.
ICICI Pru CPOF- Sr-3G(60M) (G) Not Ranked
Capital Protection Funds 13.55 3.4 40.48 Download-A-Form
ICICI Pru CPOF- Sr-3G(60M)-Direct-G Not Ranked
Capital Protection Funds 14.02 4.4 0.14 N.A.
ICICI Pru CPOF- Sr-3H-60M (G) Not Ranked
Capital Protection Funds 13.63 3.9 51.69 Download-A-Form
ICICI Pru CPOF- Sr-3H-60M-Direct-G Not Ranked
Capital Protection Funds 14.07 4.9 0.12 N.A.
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
Capital Protection Funds 13.60 3.9 0.09 N.A.
ICICI Pru CPOF- Sr-4D-60M-Reg (G) Not Ranked
Capital Protection Funds 13.15 2.6 97.66 Download-A-Form
ICICI Pru CPOF- Sr-4E-36M-Dir (G) Not Ranked
Capital Protection Funds 13.17 6.6 0.76 N.A.
ICICI Pru CPOF- Sr-4E-36M-Reg (G) Not Ranked
Capital Protection Funds 12.79 5.5 129.76 Download-A-Form
ICICI Pru CPOF- Sr-4F-60M-Dir (G) Not Ranked
Capital Protection Funds 13.46 4.9 0.30 N.A.
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
Capital Protection Funds 13.08 3.7 97.97 Download-A-Form
ICICI Pru CPOF- Sr-4G-60M-Reg (G) Not Ranked
Capital Protection Funds 12.90 3.7 87.56 Download-A-Form
ICICI Pru CPOF-Sr3 D (36M) (G) Not Ranked
Capital Protection Funds 12.91 3.4 121.27 Download-A-Form
ICICI Pru CPOF-Sr3 D (36M) -Dir (G) Not Ranked
Capital Protection Funds 13.39 4.5 0.17 N.A.
ICICI Pru CPOF-Sr3 E (60M) (G) Not Ranked
Capital Protection Funds 13.80 4.0 116.23 Download-A-Form
ICICI Pru CPOF-Sr3 E (60M) -Dir (G) Not Ranked
Capital Protection Funds 14.30 5.0 7.45 N.A.
ICICI Pru Dividend Yield - DP (G) Not Ranked
Diversified Equity 11.03 -11.5 10.25 N.A.
ICICI Pru Dividend Yield - RP (G) Not Ranked
Diversified Equity 10.89 -12.1 283.41 Download-A-Form
ICICI Pru Dynamic Accrual Plan (G) Not Ranked
Fund of Funds - Debt oriented 22.82 9.9 1.26 Download-A-Form
ICICI Pru Dynamic Accrual Plan - Dir (G) Not Ranked
Fund of Funds - Debt oriented 22.95 10.2 1.09 N.A.
ICICI Pru Dynamic Bond-Direct (G) Not Ranked
Debt Long Term 16.71 6.4 446.23 N.A.
ICICI Pru Dynamic Bond-PP (G) Not Ranked
Debt Long Term 10.53 -- 36.07 Download-A-Form
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
Debt Long Term 16.78 6.9 0.06 Download-A-Form
ICICI Pru Dynamic Bond-RP (G) Rank 2
Debt Long Term 16.41 5.8 555.59 Download-A-Form
ICICI Pru Dynamic Plan (G) Rank 4
Diversified Equity 169.71 -10.2 5,129.78 Download-A-Form
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
Diversified Equity 173.74 -9.5 496.28 N.A.
ICICI Pru Dynamic Plan - Inst. Not Ranked
Diversified Equity 27.88 -9.5 0.65 Download-A-Form
ICICI Pru Dynamic Plan - IP (G) Not Ranked
Diversified Equity 16.39 -9.5 0.05 Download-A-Form
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 20.54 7.6 1,083.83 N.A.
ICICI Pru Eqty-Arbitrage-DP (Bonus) Not Ranked
Arbitrage & Arbitrage Plus 11.17 7.6 0.37 N.A.
ICICI Pru Equity Income Fund-DP (G) Not Ranked
Diversified Equity 10.23 -- 17.98 N.A.
ICICI Pru Equity Income Fund-RP (G) Not Ranked
Diversified Equity 10.12 -1.0 518.12 Download-A-Form
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
International / Global Commodities 16.03 -10.3 0.65 N.A.
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
International / Global Commodities 15.72 -11.0 71.63 Download-A-Form
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
Arbitrage & Arbitrage Plus 20.49 7.1 0.00 Download-A-Form
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
Arbitrage & Arbitrage Plus 20.22 7.1 2,672.05 Download-A-Form
ICICI Pru Exp&Other Services-DP (G) Not Ranked
Diversified Equity 45.94 8.7 83.66 N.A.
ICICI Pru Exp&Other Services-RP (G) Rank 1
Diversified Equity 45.05 7.9 612.34 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 164.74 7.6 68.80 Download-A-Form
ICICI Pru Flexi Income (G) Rank 3
Ultra Short Term Debt 281.96 8.6 7,689.41 Download-A-Form
ICICI Pru Flexi Income -Direct (G) Not Ranked
Ultra Short Term Debt 282.68 8.7 6,381.20 N.A.
ICICI Pru FMCG Fund (G) Not Ranked
Sector - FMCG 153.57 -2.6 227.02 Download-A-Form
ICICI Pru FMCG Fund - Direct (G) Not Ranked
Sector - FMCG 156.65 -1.9 14.43 N.A.
ICICI Pru Focused Bluechip Eqty (G) Rank 3
Large Cap 26.56 -9.3 8,251.65 Download-A-Form
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
Large Cap 28.41 -8.4 0.01 Download-A-Form
ICICI Pru Focused. Blue -Direct (G) Not Ranked
Large Cap 27.25 -8.4 1,125.56 N.A.
ICICI Pru Gilt (TP) PF (G) Not Ranked
Gilt Short Term 20.28 4.2 23.89 Download-A-Form
ICICI Pru Gilt (TP) PF (QD) Not Ranked
Gilt Short Term 10.56 4.2 0.01 Download-A-Form
ICICI Pru Gilt (TP) PF- Direct (G) Not Ranked
Gilt Short Term 20.56 4.7 18.96 N.A.
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
Gilt Long Term 28.19 2.0 267.56 N.A.
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
Gilt Long Term 27.91 1.6 534.77 Download-A-Form
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
International / Global Commodities 11.87 6.2 3.62 N.A.
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
International / Global Commodities 11.64 5.1 60.88 Download-A-Form
ICICI Pru Gold ETF Not Ranked
Gold ETF 2,686.30 1.4 114.84 Download-A-Form
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 10.04 -11.4 5.29 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 44.59 2.0 2,815.94 Download-A-Form
ICICI Pru Income - IP (G) Not Ranked
Debt Long Term 47.70 2.4 5.53 Download-A-Form
ICICI Pru Income Opp. - Direct (G) Not Ranked
Debt Long Term 20.65 7.0 954.03 N.A.
ICICI Pru Income Opp.-IP (G) Not Ranked
Debt Long Term 17.91 6.7 530.60 Download-A-Form
ICICI Pru Income Opp.-RP (G) Rank 2
Debt Long Term 20.48 6.7 1,085.60 Download-A-Form
ICICI Pru Income Plan - Direct (G) Not Ranked
Debt Long Term 46.02 3.0 777.63 N.A.
ICICI Pru Index - Inst. Plan I Not Ranked
10.24 -- 0.53 Download-A-Form
ICICI Pru Index Fund (G) Rank 3
Index 70.56 -12.9 70.88 Download-A-Form
ICICI Pru Index Fund - Direct (G) Not Ranked
Index 71.45 -12.5 49.48 N.A.
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
Diversified Equity 18.39 -9.1 0.00 Download-A-Form
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
Diversified Equity 18.39 -9.1 141.42 Download-A-Form
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
Diversified Equity 18.70 -8.6 10.89 N.A.
ICICI Pru Infrastructure (G) Rank 4
Thematic - Infrastructure 34.86 -15.0 1,605.79 Download-A-Form
ICICI Pru Infrastructure-Direct (G) Not Ranked
Thematic - Infrastructure 35.54 -14.4 42.93 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 3
Liquid 221.19 8.2 10,323.06 Download-A-Form
ICICI Pru Liquid Plan - Direct (G) Not Ranked
Liquid 221.61 8.3 13,558.59 N.A.
ICICI Pru Liquid Plan -Inst -I Not Ranked
Liquid 210.78 7.7 0.28 Download-A-Form
ICICI Pru Liquid Plan -Retail (G) Not Ranked
Liquid 345.38 7.7 56.04 Download-A-Form
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
Liquid 354.23 7.7 1.51 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 17.40 3.6 345.73 N.A.
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
ELSS 256.49 -4.9 2,606.56 Download-A-Form
ICICI Pru Long Term Equity-Tax Svng-DP-G Not Ranked
ELSS 263.05 -4.0 108.06 N.A.
ICICI Pru Long Term Gilt (G) Rank 4
Gilt Long Term 48.00 1.9 797.41 Download-A-Form
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
Gilt Long Term 49.11 2.7 835.87 N.A.
ICICI Pru Long Term Plan (G) Not Ranked
Debt Long Term 17.24 3.0 355.70 Download-A-Form
ICICI Pru Long Term Plan-PP (G) Not Ranked
Debt Long Term 17.11 3.2 0.63 Download-A-Form
ICICI Pru Long Term Plan-RP (G) Not Ranked
Debt Long Term 32.76 3.2 13.89 Download-A-Form
ICICI Pru MidCap Fund (G) Rank 3
Small & Mid Cap 63.66 -7.0 1,249.08 Download-A-Form
ICICI Pru MidCap Fund - Direct (G) Not Ranked
Small & Mid Cap 65.23 -6.1 87.20 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 39.16 2.7 356.03 Download-A-Form
ICICI Pru MIP - Direct (G) Not Ranked
MIP Conservative 40.00 3.5 7.28 N.A.
ICICI Pru MIP 25 - Direct (G) Not Ranked
MIP Aggressive 31.68 3.8 13.21 N.A.
ICICI Pru Moderate Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 36.78 -4.1 5.09 Download-A-Form
ICICI Pru Moderate Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 37.51 -3.5 0.23 N.A.
ICICI Pru Money Market - RP (G) Not Ranked
Liquid 230.31 7.7 0.20 Download-A-Form
ICICI Pru Money Market Fund (G) Rank 4
Liquid 206.65 8.2 1,821.46 Download-A-Form
ICICI Pru Money Market- Direct (G) Not Ranked
Liquid 207.07 8.3 5,964.79 N.A.
ICICI Pru Multi Yield-Sr3-A (G) Not Ranked
MIP Aggressive 13.67 3.0 38.31 N.A.
ICICI Pru Multi Yield-Sr3-A-Dir-D Not Ranked
MIP Aggressive 14.12 4.2 0.04 N.A.
ICICI Pru Multi Yield-Sr3-B-DP (G) Not Ranked
MIP Aggressive 13.69 4.2 0.25 N.A.
ICICI Pru Multi Yield-Sr3-B-RP (G) Not Ranked
MIP Aggressive 13.23 2.9 61.30 Download-A-Form
ICICI Pru Multi Yield-Sr3-C-Dir(G) Not Ranked
MIP Aggressive 13.28 4.7 0.37 N.A.
ICICI Pru Multi Yield-Sr3-C-RP(G) Not Ranked
MIP Aggressive 12.85 3.5 37.43 Download-A-Form
ICICI Pru Multi Yield-Sr3-D-RP(G) Not Ranked
MIP Aggressive 12.75 4.6 34.41 Download-A-Form
ICICI Pru Multi Yield-Sr3-D-RP(G) Not Ranked
MIP Aggressive 13.17 5.8 0.26 N.A.
ICICI Pru Multi Yield-Sr4-A-Dir(G) Not Ranked
MIP Aggressive 13.80 1.9 0.28 N.A.
ICICI Pru Multi Yield-Sr4-A-RP(G) Not Ranked
MIP Aggressive 13.40 0.9 88.50 Download-A-Form
ICICI Pru Multi Yield-Sr4-B-DP (G) Not Ranked
MIP Aggressive 13.91 2.1 0.26 N.A.
ICICI Pru Multi Yield-Sr4-B-RP (G) Not Ranked
MIP Aggressive 13.44 0.8 56.92 Download-A-Form
ICICI Pru Multi Yield-Sr4-C-DP (G) Not Ranked
MIP Aggressive 13.54 6.0 0.57 N.A.
ICICI Pru Multi Yield-Sr4-C-RP (G) Not Ranked
MIP Aggressive 13.12 4.8 60.19 Download-A-Form
ICICI Pru Multi Yield-Sr4-D-DP (G) Not Ranked
MIP Aggressive 13.83 1.6 0.42 N.A.
ICICI Pru Multi Yield-Sr4-D-RP (G) Not Ranked
MIP Aggressive 13.42 0.7 31.85 Download-A-Form
ICICI Pru Multi Yield-Sr4-E-DP (G) Not Ranked
MIP Aggressive 13.73 6.2 0.11 N.A.
ICICI Pru Multi Yield-Sr4-E-RP (G) Not Ranked
MIP Aggressive 13.33 5.1 44.03 Download-A-Form
ICICI Pru Multi Yield-Sr5-A-DP (G) Not Ranked
MIP Aggressive 13.67 6.1 0.18 N.A.
ICICI Pru Multi Yield-Sr5-A-RP (G) Not Ranked
MIP Aggressive 13.21 4.7 120.91 Download-A-Form
ICICI Pru Multi Yield-Sr5-B-DP (G) Not Ranked
MIP Aggressive 12.82 6.7 0.19 N.A.
ICICI Pru Multi Yield-Sr5-B-RP (G) Not Ranked
MIP Aggressive 12.44 5.3 78.22 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 4.09 Download-A-Form
ICICI Pru Multiple Yield-Sr2-D (G) Not Ranked
MIP Aggressive 15.07 20.9 31.94 Download-A-Form
ICICI Pru Multiple Yield-Sr2-E (G) Not Ranked
MIP Aggressive 15.05 19.7 17.48 Download-A-Form
ICICI Pru Multiple Yield-Sr2-F (G) Not Ranked
MIP Aggressive 15.77 23.4 56.84 Download-A-Form
ICICI Pru Nifty Junior - Direct (G) Not Ranked
Index 16.15 -2.7 6.23 N.A.
ICICI Pru Nifty Junior Index (G) Not Ranked
Index 15.92 -3.2 17.30 Download-A-Form
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
Diversified Equity 9.00 -- 1.73 N.A.
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
Diversified Equity 8.88 -- 238.99 Download-A-Form
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
Diversified Equity 9.37 -- 8.22 N.A.
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
Diversified Equity 9.23 -- 289.91 Download-A-Form
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
Diversified Equity 9.20 -- 2.13 N.A.
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
Diversified Equity 9.20 -- 0.08 N.A.
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
Diversified Equity 9.14 -- 42.50 Download-A-Form
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
Diversified Equity 9.14 -- 2.52 Download-A-Form
ICICI Pru Reg Gold Savings Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.69 0.3 56.26 Download-A-Form
ICICI Pru Reg. Gold Sav.-Direct (G) Not Ranked
Fund of Funds - Commodity oriented 9.77 0.5 3.22 N.A.
ICICI Pru Regular Sav. -Direct (G) Not Ranked
Credit Opportunities Funds 16.10 9.1 215.94 N.A.
ICICI Pru Regular Savings Fund (G) Rank 5
Credit Opportunities Funds 15.66 8.2 5,426.63 Download-A-Form
ICICI Pru RIGHT Fund (G) Not Ranked
ELSS 27.04 -7.7 61.50 Download-A-Form
ICICI Pru Savings Fund - A (G) Not Ranked
Ultra Short Term Debt 222.43 7.6 23.76 Download-A-Form
ICICI Pru Savings Fund - B (G) Not Ranked
Ultra Short Term Debt 240.17 7.6 7.30 Download-A-Form
ICICI Pru Savings Fund - C (G) Not Ranked
Ultra Short Term Debt 218.16 8.5 2.74 Download-A-Form
ICICI Pru Savings Fund -Direct (G) Not Ranked
Ultra Short Term Debt 225.76 8.8 819.91 N.A.
ICICI Pru Savings Fund Plan (G) Rank 5
Ultra Short Term Debt 221.49 7.9 2,795.18 Download-A-Form
ICICI Pru Select Large Cap Fund - DP (G) Not Ranked
Large Cap 20.73 -12.1 32.90 N.A.
ICICI Pru Select Large Cap Fund - RP (G) Rank 4
Large Cap 20.21 -13.2 517.39 Download-A-Form
ICICI Pru Short Term Gilt (G) Not Ranked
Gilt Short Term 37.05 7.6 107.07 Download-A-Form
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
Gilt Short Term 37.59 8.0 32.55 N.A.
ICICI Pru Short Term Plan (G) Rank 4
Debt Short Term 30.41 7.3 2,964.30 Download-A-Form
ICICI Pru Short Term Plan-IP (G) Not Ranked
Debt Short Term 31.45 7.4 130.07 Download-A-Form
ICICI Pru SPIcE Plan Not Ranked
Index 247.89 -12.6 4.71 Download-A-Form
ICICI Pru STP - Direct (G) Not Ranked
Debt Short Term 30.96 8.0 2,006.29 N.A.
ICICI Pru Target Returns (IO) I Not Ranked
10.18 -- 0.37 Download-A-Form
ICICI Pru Tech. Fund (G) Not Ranked
Sector - Technology 40.40 -4.6 363.31 Download-A-Form
ICICI Pru Technology - Direct (G) Not Ranked
Sector - Technology 41.36 -3.6 51.14 N.A.
ICICI Pru Top 100 Fund (G) Rank 4
Large Cap 218.37 -9.8 1,306.74 Download-A-Form
ICICI Pru Top 100 Fund - Direct (G) Not Ranked
Large Cap 223.68 -8.9 87.74 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 -Inst -I Not Ranked
Diversified Equity 41.07 -- 2.28 Download-A-Form
ICICI Pru Ultra Short Term (G) Rank 2
Ultra Short Term Debt 15.07 8.5 783.15 Download-A-Form
ICICI Pru Ultra STP - Direct (G) Not Ranked
Ultra Short Term Debt 15.36 8.7 2,181.98 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 16.37 8.4 6.55 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 17.69 7.7 15.34 N.A.
ICICI Pru US Bluechip Equity (G) Not Ranked
International / Global Commodities 17.26 6.6 163.55 Download-A-Form
ICICI Pru Value Discovery - DP (G) Not Ranked
Diversified Equity 107.37 -4.4 846.09 N.A.
ICICI Pru Value Discovery - Inst -I Not Ranked
Diversified Equity 33.13 -- 6.75 Download-A-Form
ICICI Pru Value Discovery Fund (G) Rank 1
Diversified Equity 104.54 -5.4 9,304.29 Download-A-Form
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
Diversified Equity 13.47 -12.0 64.49 N.A.
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
Diversified Equity 13.12 -13.0 880.96 Download-A-Form
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
Diversified Equity 13.32 -10.2 12.20 N.A.
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
Diversified Equity 12.96 -11.4 568.65 Download-A-Form
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
Diversified Equity 12.15 -13.0 2.98 N.A.
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
Diversified Equity 11.86 -14.2 301.74 Download-A-Form
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
Diversified Equity 15.62 -3.2 1.65 N.A.
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
Diversified Equity 15.41 -3.9 170.49 Download-A-Form
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
Diversified Equity 9.85 -10.5 3.77 N.A.
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
Diversified Equity 9.70 -11.5 383.73 Download-A-Form
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
Diversified Equity 8.63 -- 0.47 N.A.
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
Diversified Equity 8.52 -- 197.59 Download-A-Form
ICICI Pru Very Aggressive (G) Not Ranked
Fund of Funds - Hybrid oriented 50.46 -1.0 4.51 Download-A-Form
ICICI Pru Very Aggressive - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 50.64 -- 0.05 N.A.
ICICI Prudential CNX 100 ETF Not Ranked
Index 77.68 -10.7 26.81 Download-A-Form
ICICI Prudential MIP 25 (G) Rank 2
MIP Aggressive 30.94 2.9 1,264.41 Download-A-Form
ICICI Prudential Multicap Fund (G) Rank 3
Diversified Equity 186.53 -4.3 910.48 Download-A-Form
ICICI Prudential Multicap Fund - DP (G) Not Ranked
Diversified Equity 190.21 -3.6 42.59 N.A.
ICICI Prudential Nifty ETF Not Ranked
Index 76.24 -12.2 214.55 Download-A-Form
ICICI Prudential Regular Income (G) Not Ranked
MIP Conservative 14.74 8.7 395.98 Download-A-Form
ICICI Prudential Regular Income-Dir (G) Not Ranked
MIP Conservative 15.07 9.9 9.85 N.A.

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.

OUR WINNING PICKS

DID YOU INVEST?

INTRADAY PICKS!

(February 08, 2016)

AT (Rs)



GAIN (Rs)

ALL TIME WINNERS

RECO PRICE

PEAK PRICE

OUR PACKAGES

Super Combo
2400

Powerful mix of both trader and investor packs with timely expert advice.

Technical
1429

Designed especially for traders looking to tap the profit opportunities of volatile markets.

Fundamental
1429

For all investors looking to unearth stocks that are poised to move.

Explore Moneycontrol