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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. 193295.97 crore (Jun-30-2016)
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
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Jun 16
ICICI Pru Aggressive Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 52.23 10.9 5.62 Download-A-Form
ICICI Pru Aggressive Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 53.14 11.3 0.25 N.A.
ICICI Pru Balanced Adv (G) Not Ranked
Balanced 28.60 11.5 11,163.61 Download-A-Form
ICICI Pru Balanced Adv - Direct (G) Not Ranked
Balanced 29.79 13.1 414.75 N.A.
ICICI Pru Balanced Fund (G) Rank 3
Balanced 104.66 16.7 2,637.50 N.A.
ICICI Pru Balanced Fund- Direct (G) Not Ranked
Balanced 108.61 18.3 146.28 N.A.
ICICI Pru Banking & PSU Debt (G) Rank 1
Debt Short Term 18.05 11.4 390.18 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 17.02 11.4 0.19 Download-A-Form
ICICI Pru Banking & PSU-Direct (G) Not Ranked
Debt Short Term 18.19 11.7 2,891.19 N.A.
ICICI Pru Bkg & Fin Serv-IP(G) Not Ranked
Sector - Banking & Finance 0.00 -- Download-A-Form
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
Sector - Banking & Finance 45.02 23.8 766.93 Download-A-Form
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
Sector - Banking & Finance 46.59 25.2 146.18 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 22.76 6.3 40.76 Download-A-Form
ICICI Pru Blended Plan - B (G) Not Ranked
Arbitrage & Arbitrage Plus 23.84 10.5 303.78 Download-A-Form
ICICI Pru Blended Plan-A-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 23.09 6.8 34.31 N.A.
ICICI Pru Blended Plan-B-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 23.95 10.6 746.99 N.A.
ICICI Pru Cautious Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 29.11 6.7 5.09 Download-A-Form
ICICI Pru Cautious Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 29.72 7.1 0.38 N.A.
ICICI Pru CCP - Gift Plan Not Ranked
Equity Oriented Hybrid Speciality Funds 115.77 17.6 304.99 Download-A-Form
ICICI Pru CCP - Gift Plan -Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 119.09 18.7 6.41 N.A.
ICICI Pru CCP - Study Plan Not Ranked
Debt Oriented Hybrid Speciality Funds 61.69 11.4 60.95 Download-A-Form
ICICI Pru CCP - Study Plan -Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 63.65 11.9 15.96 N.A.
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
Gilt Long Term 12.96 13.6 20.51 N.A.
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
Gilt Long Term 12.87 13.2 7.21 Download-A-Form
ICICI Pru Corporate Bond (G) Rank 3
Credit Opportunities Funds 24.42 9.7 3,482.73 Download-A-Form
ICICI Pru Corporate Bond B (G) Not Ranked
Credit Opportunities Funds 25.24 9.8 107.46 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 25.21 10.8 216.76 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 17.62 6.3 116.29 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 75.64 Download-A-Form
ICICI Pru CPOF- Sr - III C 36M (G) Not Ranked
Capital Protection Funds 13.01 4.6 3.33 Download-A-Form
ICICI Pru CPOF- Sr-3F(36M) (G) Not Ranked
Capital Protection Funds 12.97 3.4 37.45 Download-A-Form
ICICI Pru CPOF- Sr-3F(36M)-Direct-G Not Ranked
Capital Protection Funds 13.45 4.5 0.11 N.A.
ICICI Pru CPOF- Sr-3G(60M) (G) Not Ranked
Capital Protection Funds 14.72 7.8 41.59 Download-A-Form
ICICI Pru CPOF- Sr-3G(60M)-Direct-G Not Ranked
Capital Protection Funds 15.31 8.9 0.15 N.A.
ICICI Pru CPOF- Sr-3H-60M (G) Not Ranked
Capital Protection Funds 14.64 7.1 53.19 Download-A-Form
ICICI Pru CPOF- Sr-3H-60M-Direct-G Not Ranked
Capital Protection Funds 15.20 8.1 0.13 N.A.
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
Capital Protection Funds 14.76 7.9 0.09 N.A.
ICICI Pru CPOF- Sr-4D-60M-Reg (G) Not Ranked
Capital Protection Funds 14.16 6.5 99.43 Download-A-Form
ICICI Pru CPOF- Sr-4E-36M-Dir (G) Not Ranked
Capital Protection Funds 13.98 7.6 0.80 N.A.
ICICI Pru CPOF- Sr-4E-36M-Reg (G) Not Ranked
Capital Protection Funds 13.48 6.4 134.43 Download-A-Form
ICICI Pru CPOF- Sr-4F-60M-Dir (G) Not Ranked
Capital Protection Funds 14.69 9.1 0.31 N.A.
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
Capital Protection Funds 14.17 7.9 101.05 Download-A-Form
ICICI Pru CPOF- Sr-4G-60M-Reg (G) Not Ranked
Capital Protection Funds 14.00 8.0 90.29 Download-A-Form
ICICI Pru CPOF-Sr3 D (36M) (G) Not Ranked
Capital Protection Funds 12.91 3.4 41.51 Download-A-Form
ICICI Pru CPOF-Sr3 D (36M) -Dir (G) Not Ranked
Capital Protection Funds 13.39 4.5 0.06 N.A.
ICICI Pru CPOF-Sr3 E (60M) (G) Not Ranked
Capital Protection Funds 14.87 7.4 119.10 Download-A-Form
ICICI Pru CPOF-Sr3 E (60M) -Dir (G) Not Ranked
Capital Protection Funds 15.53 8.6 7.71 N.A.
ICICI Pru Dividend Yield - DP (G) Not Ranked
Diversified Equity 13.80 15.0 9.04 N.A.
ICICI Pru Dividend Yield - RP (G) Not Ranked
Diversified Equity 13.58 14.3 189.95 Download-A-Form
ICICI Pru Dynamic Accrual Plan (G) Not Ranked
Fund of Funds - Debt oriented 24.73 10.0 5.65 Download-A-Form
ICICI Pru Dynamic Accrual Plan - Dir (G) Not Ranked
Fund of Funds - Debt oriented 24.93 10.4 3.78 N.A.
ICICI Pru Dynamic Bond-Direct (G) Not Ranked
Debt Long Term 18.60 12.5 398.56 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 18.75 13.2 0.06 Download-A-Form
ICICI Pru Dynamic Bond-RP (G) Rank 1
Debt Long Term 18.20 11.9 509.78 Download-A-Form
ICICI Pru Dynamic Plan (G) Rank 3
Diversified Equity 204.82 18.3 4,709.66 Download-A-Form
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
Diversified Equity 210.72 19.3 661.29 N.A.
ICICI Pru Dynamic Plan - Inst. Not Ranked
Diversified Equity 33.81 19.3 0.66 Download-A-Form
ICICI Pru Dynamic Plan - IP (G) Not Ranked
Diversified Equity 19.87 19.3 0.04 Download-A-Form
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 21.52 7.3 1,285.96 N.A.
ICICI Pru Eqty-Arbitrage-DP (Bonus) Not Ranked
Arbitrage & Arbitrage Plus 11.71 7.3 0.38 N.A.
ICICI Pru Equity Income Fund-DP (G) Not Ranked
Diversified Equity 11.72 14.9 21.59 N.A.
ICICI Pru Equity Income Fund-RP (G) Not Ranked
Diversified Equity 11.53 13.9 553.90 Download-A-Form
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
International / Global Commodities 19.87 12.8 0.61 N.A.
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
International / Global Commodities 19.40 12.1 65.06 Download-A-Form
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
Arbitrage & Arbitrage Plus 21.40 6.7 0.00 Download-A-Form
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
Arbitrage & Arbitrage Plus 21.11 6.7 2,735.97 Download-A-Form
ICICI Pru Exp&Other Services-DP (G) Not Ranked
Diversified Equity 48.92 2.3 115.51 N.A.
ICICI Pru Exp&Other Services-RP (G) Rank 2
Diversified Equity 47.64 1.3 700.52 Download-A-Form
ICICI Pru Flexi Inc -Inst - I Not Ranked
Ultra Short Term Debt 10.01 -- 4.05 Download-A-Form
ICICI Pru Flexi Inc -Retail (G) Not Ranked
Ultra Short Term Debt 174.04 8.1 54.77 Download-A-Form
ICICI Pru Flexi Income (G) Rank 3
Ultra Short Term Debt 299.31 9.0 9,312.46 Download-A-Form
ICICI Pru Flexi Income -Direct (G) Not Ranked
Ultra Short Term Debt 300.30 9.1 6,675.63 N.A.
ICICI Pru FMCG Fund (G) Not Ranked
Sector - FMCG 173.95 12.7 234.31 Download-A-Form
ICICI Pru FMCG Fund - Direct (G) Not Ranked
Sector - FMCG 178.36 13.6 21.72 N.A.
ICICI Pru Focused Bluechip Eqty (G) Rank 3
Large Cap 31.77 13.5 8,820.49 Download-A-Form
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
Large Cap 34.20 14.6 0.01 Download-A-Form
ICICI Pru Focused. Blue -Direct (G) Not Ranked
Large Cap 32.80 14.6 1,664.39 N.A.
ICICI Pru Gilt (TP) PF (G) Not Ranked
Gilt Short Term 23.18 15.0 25.06 Download-A-Form
ICICI Pru Gilt (TP) PF (QD) Not Ranked
Gilt Short Term 12.07 15.0 0.16 Download-A-Form
ICICI Pru Gilt (TP) PF- Direct (G) Not Ranked
Gilt Short Term 23.58 15.7 21.82 N.A.
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
Gilt Long Term 32.09 13.5 495.05 Download-A-Form
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
Gilt Long Term 32.48 13.9 318.85 N.A.
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
International / Global Commodities 13.16 15.0 84.22 Download-A-Form
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
International / Global Commodities 13.51 16.2 3.40 N.A.
ICICI Pru Gold iWIN ETF Not Ranked
Gold ETF 296.76 -88.3 120.93 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 11.90 7.1 4.93 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 2
Debt Long Term 50.51 12.1 2,508.94 Download-A-Form
ICICI Pru Income - IP (G) Not Ranked
Debt Long Term 54.16 12.5 5.01 Download-A-Form
ICICI Pru Income Opp. - Direct (G) Not Ranked
Debt Long Term 22.55 10.8 1,130.29 N.A.
ICICI Pru Income Opp.-IP (G) Not Ranked
Debt Long Term 19.51 10.4 400.74 Download-A-Form
ICICI Pru Income Opp.-RP (G) Rank 3
Debt Long Term 22.30 10.4 1,649.35 Download-A-Form
ICICI Pru Income Plan - Direct (G) Not Ranked
Debt Long Term 52.42 13.1 691.06 N.A.
ICICI Pru Index - Inst. Plan I Not Ranked
Index 10.24 -- 0.53 Download-A-Form
ICICI Pru Index Fund (G) Rank 3
Index 82.48 10.0 109.11 Download-A-Form
ICICI Pru Index Fund - Direct (G) Not Ranked
Index 83.74 10.5 101.08 N.A.
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
Diversified Equity 22.55 16.4 0.00 Download-A-Form
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
Diversified Equity 22.54 16.4 122.79 Download-A-Form
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
Diversified Equity 23.01 17.0 11.55 N.A.
ICICI Pru Infrastructure (G) Rank 3
Thematic - Infrastructure 41.03 6.1 1,231.07 Download-A-Form
ICICI Pru Infrastructure-Direct (G) Not Ranked
Thematic - Infrastructure 42.00 6.8 60.43 N.A.
ICICI Pru Infrastructure-Inst. Not Ranked
Thematic - Infrastructure 16.75 -- 6.44 Download-A-Form
ICICI Pru Infrastructure-IP(G) Not Ranked
Thematic - Infrastructure 0.00 -- Download-A-Form
ICICI Pru Liquid Plan (G) Rank 2
Liquid 232.32 7.9 12,563.39 Download-A-Form
ICICI Pru Liquid Plan - Direct (G) Not Ranked
Liquid 232.81 7.9 17,623.71 N.A.
ICICI Pru Liquid Plan -Inst -I Not Ranked
Liquid 220.75 7.4 0.28 Download-A-Form
ICICI Pru Liquid Plan -Retail (G) Not Ranked
Liquid 361.70 7.4 52.45 Download-A-Form
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
Liquid 370.97 7.4 1.32 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 19.81 13.4 372.05 N.A.
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
ELSS 300.28 14.6 2,894.41 Download-A-Form
ICICI Pru Long Term Equity-Tax Svng-DP-G Not Ranked
ELSS 310.64 16.0 164.35 N.A.
ICICI Pru Long Term Gilt (G) Rank 3
Gilt Long Term 55.42 13.9 647.59 Download-A-Form
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
Gilt Long Term 56.94 14.7 892.85 N.A.
ICICI Pru Long Term Plan (G) Not Ranked
Debt Long Term 19.52 12.6 457.53 Download-A-Form
ICICI Pru Long Term Plan-PP (G) Not Ranked
Debt Long Term 19.37 12.6 0.53 Download-A-Form
ICICI Pru Long Term Plan-RP (G) Not Ranked
Debt Long Term 37.10 12.6 9.23 Download-A-Form
ICICI Pru MidCap Fund (G) Rank 4
Small & Mid Cap 76.23 10.0 1,042.87 Download-A-Form
ICICI Pru MidCap Fund - Direct (G) Not Ranked
Small & Mid Cap 78.51 11.0 80.23 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 43.09 9.8 325.87 Download-A-Form
ICICI Pru MIP - Direct (G) Not Ranked
MIP Conservative 44.17 10.5 4.99 N.A.
ICICI Pru MIP 25 - Direct (G) Not Ranked
MIP Aggressive 35.66 12.4 22.82 N.A.
ICICI Pru Moderate Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 42.73 11.8 4.91 Download-A-Form
ICICI Pru Moderate Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 43.61 12.0 0.22 N.A.
ICICI Pru Money Market - RP (G) Not Ranked
Liquid 241.26 7.5 0.13 Download-A-Form
ICICI Pru Money Market Fund (G) Rank 3
Liquid 217.05 7.9 3,078.62 Download-A-Form
ICICI Pru Money Market- Direct (G) Not Ranked
Liquid 217.58 8.0 7,621.86 N.A.
ICICI Pru Multi Yield-Sr3-A (G) Not Ranked
MIP Aggressive 13.68 0.7 37.51 N.A.
ICICI Pru Multi Yield-Sr3-A-Dir-D Not Ranked
MIP Aggressive 14.15 1.7 0.04 N.A.
ICICI Pru Multi Yield-Sr3-B-DP (G) Not Ranked
MIP Aggressive 13.95 4.3 0.11 N.A.
ICICI Pru Multi Yield-Sr3-B-RP (G) Not Ranked
MIP Aggressive 13.44 2.9 25.77 Download-A-Form
ICICI Pru Multi Yield-Sr3-C-Dir(G) Not Ranked
MIP Aggressive 14.31 8.3 0.22 N.A.
ICICI Pru Multi Yield-Sr3-C-RP(G) Not Ranked
MIP Aggressive 13.75 7.0 22.55 Download-A-Form
ICICI Pru Multi Yield-Sr3-D-RP(G) Not Ranked
MIP Aggressive 14.18 8.8 0.19 N.A.
ICICI Pru Multi Yield-Sr3-D-RP(G) Not Ranked
MIP Aggressive 13.62 7.5 22.95 Download-A-Form
ICICI Pru Multi Yield-Sr4-A-Dir(G) Not Ranked
MIP Aggressive 15.13 8.1 0.29 N.A.
ICICI Pru Multi Yield-Sr4-A-RP(G) Not Ranked
MIP Aggressive 14.60 7.1 89.98 Download-A-Form
ICICI Pru Multi Yield-Sr4-B-DP (G) Not Ranked
MIP Aggressive 15.27 8.3 0.27 N.A.
ICICI Pru Multi Yield-Sr4-B-RP (G) Not Ranked
MIP Aggressive 14.65 7.1 57.87 Download-A-Form
ICICI Pru Multi Yield-Sr4-C-DP (G) Not Ranked
MIP Aggressive 14.06 5.9 0.59 N.A.
ICICI Pru Multi Yield-Sr4-C-RP (G) Not Ranked
MIP Aggressive 13.55 4.6 61.76 Download-A-Form
ICICI Pru Multi Yield-Sr4-D-DP (G) Not Ranked
MIP Aggressive 15.17 8.0 0.43 N.A.
ICICI Pru Multi Yield-Sr4-D-RP (G) Not Ranked
MIP Aggressive 14.64 7.0 32.29 Download-A-Form
ICICI Pru Multi Yield-Sr4-E-DP (G) Not Ranked
MIP Aggressive 14.35 5.6 0.12 N.A.
ICICI Pru Multi Yield-Sr4-E-RP (G) Not Ranked
MIP Aggressive 13.87 4.5 45.22 Download-A-Form
ICICI Pru Multi Yield-Sr5-A-DP (G) Not Ranked
MIP Aggressive 14.70 8.3 0.19 N.A.
ICICI Pru Multi Yield-Sr5-A-RP (G) Not Ranked
MIP Aggressive 14.10 6.9 123.85 Download-A-Form
ICICI Pru Multi Yield-Sr5-B-DP (G) Not Ranked
MIP Aggressive 13.67 7.6 0.20 N.A.
ICICI Pru Multi Yield-Sr5-B-RP (G) Not Ranked
MIP Aggressive 13.17 6.2 80.37 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 NN50IF (G) Not Ranked
Index 19.67 17.1 16.44 Download-A-Form
ICICI Pru NN50IF - Direct (G) Not Ranked
Index 20.02 17.8 9.88 N.A.
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
Diversified Equity 11.65 21.7 1.72 N.A.
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
Diversified Equity 11.39 20.0 234.44 Download-A-Form
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
Diversified Equity 11.83 21.1 8.36 N.A.
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
Diversified Equity 11.53 19.1 291.02 Download-A-Form
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
Diversified Equity 11.57 16.2 5.83 N.A.
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
Diversified Equity 11.57 16.2 0.21 N.A.
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
Diversified Equity 11.38 14.4 115.30 Download-A-Form
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
Diversified Equity 11.38 14.4 6.83 Download-A-Form
ICICI Pru Reg Gold Savings Fund (G) Not Ranked
Fund of Funds - Commodity oriented 11.16 18.8 57.46 Download-A-Form
ICICI Pru Reg. Gold Sav.-Direct (G) Not Ranked
Fund of Funds - Commodity oriented 11.28 19.2 3.67 N.A.
ICICI Pru Regular Sav. -Direct (G) Not Ranked
Credit Opportunities Funds 17.27 10.1 327.95 N.A.
ICICI Pru Regular Savings Fund (G) Rank 4
Credit Opportunities Funds 16.71 9.1 4,884.48 Download-A-Form
ICICI Pru RIGHT Fund (G) Not Ranked
ELSS 31.66 7.8 50.09 Download-A-Form
ICICI Pru Savings Fund - A (G) Not Ranked
Ultra Short Term Debt 235.90 8.7 21.92 Download-A-Form
ICICI Pru Savings Fund - B (G) Not Ranked
Ultra Short Term Debt 254.72 8.7 7.09 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 240.86 9.8 1,029.76 N.A.
ICICI Pru Savings Fund Plan (G) Rank 4
Ultra Short Term Debt 234.91 8.8 3,919.86 Download-A-Form
ICICI Pru Select Large Cap Fund (IO) I Not Ranked
Large Cap 10.18 -- 0.37 Download-A-Form
ICICI Pru Select Large Cap Fund - DP (G) Not Ranked
Large Cap 25.90 18.3 46.76 N.A.
ICICI Pru Select Large Cap Fund - RP (G) Rank 3
Large Cap 25.03 16.8 534.21 Download-A-Form
ICICI Pru Short Term Gilt (G) Not Ranked
Gilt Short Term 40.42 11.6 107.11 Download-A-Form
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
Gilt Short Term 41.14 12.0 57.54 N.A.
ICICI Pru Short Term Plan (G) Rank 4
Debt Short Term 32.81 10.1 3,278.22 Download-A-Form
ICICI Pru Short Term Plan-IP (G) Not Ranked
Debt Short Term 33.93 10.1 92.05 Download-A-Form
ICICI Pru SPIcE Plan Not Ranked
Index 286.99 9.5 4.84 Download-A-Form
ICICI Pru STP - Direct (G) Not Ranked
Debt Short Term 33.55 10.9 2,638.14 N.A.
ICICI Pru Tech. Fund (G) Not Ranked
Sector - Technology 37.89 -10.1 351.89 Download-A-Form
ICICI Pru Technology - Direct (G) Not Ranked
Sector - Technology 38.98 -9.3 43.15 N.A.
ICICI Pru Top 100 Fund (G) Rank 2
Large Cap 263.81 20.7 1,276.65 Download-A-Form
ICICI Pru Top 100 Fund - Direct (G) Not Ranked
Large Cap 271.63 21.7 108.93 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) Not Ranked
Ultra Short Term Debt 16.11 9.6 1,898.19 Download-A-Form
ICICI Pru Ultra STP - Direct (G) Not Ranked
Ultra Short Term Debt 16.46 10.0 4,397.62 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 17.50 9.5 4.60 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 19.53 14.5 15.96 N.A.
ICICI Pru US Bluechip Equity (G) Not Ranked
International / Global Commodities 18.92 13.4 158.96 Download-A-Form
ICICI Pru Value Discovery - DP (G) Not Ranked
Diversified Equity 128.07 12.9 1,332.83 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 123.69 11.5 10,761.91 Download-A-Form
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
Diversified Equity 12.02 -13.9 54.98 N.A.
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
Diversified Equity 11.51 -15.7 741.65 Download-A-Form
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
Diversified Equity 12.46 -10.9 10.24 N.A.
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
Diversified Equity 11.89 -13.0 470.12 Download-A-Form
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
Diversified Equity 11.90 -4.7 2.68 N.A.
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
Diversified Equity 11.41 -6.9 266.24 Download-A-Form
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
Diversified Equity 18.84 14.7 1.55 N.A.
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
Diversified Equity 18.46 13.7 157.42 Download-A-Form
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
Diversified Equity 12.42 15.2 3.64 N.A.
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
Diversified Equity 12.13 13.9 366.61 Download-A-Form
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
Diversified Equity 10.69 14.7 0.45 N.A.
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
Diversified Equity 10.44 12.7 190.37 Download-A-Form
ICICI Pru Very Aggressive (G) Not Ranked
Fund of Funds - Hybrid oriented 58.09 12.3 4.45 Download-A-Form
ICICI Pru Very Aggressive - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 58.40 12.6 0.05 N.A.
ICICI Prudential CNX 100 iWIN ETF Not Ranked
Index 91.68 11.5 26.26 Download-A-Form
ICICI Prudential MIP 25 (G) Rank 2
MIP Aggressive 34.70 11.6 1,148.67 Download-A-Form
ICICI Prudential Multicap Fund (G) Rank 2
Diversified Equity 232.11 16.4 1,015.81 Download-A-Form
ICICI Prudential Multicap Fund - DP (G) Not Ranked
Diversified Equity 238.35 17.5 78.83 N.A.
ICICI Prudential Nifty iWIN ETF Rank 2
Index 87.20 8.0 526.22 Download-A-Form
ICICI Prudential Regular Income (G) Not Ranked
MIP Conservative 15.75 9.5 1,490.96 Download-A-Form
ICICI Prudential Regular Income-Dir (G) Not Ranked
MIP Conservative 16.22 11.0 42.39 N.A.
SBI Short Term Debt - Direct (G) Not Ranked
Capital Protection Funds 14.98 7.7 104.44 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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