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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. 118055.70 crore (Jun-30-2014)
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
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Jun 14
ICICI Pru Advisor Sr LTSP (G) Not Ranked
Fund of Funds - Hybrid oriented 44.17 40.4 6.63 Download-A-Form
ICICI Pru Advisor Sr LTSP -Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 44.54 41.1 0.11 Download-A-Form
ICICI Pru Balanced Adv (G) Rank 4
Balanced 23.05 40.0 2,037.12 Download-A-Form
ICICI Pru Balanced Adv - Direct (G) Not Ranked
Balanced 23.38 41.2 34.54 Download-A-Form
ICICI Pru Balanced Fund (G) Rank 2
Balanced 81.04 52.9 754.67 Download-A-Form
ICICI Pru Balanced Fund- Direct (G) Not Ranked
Balanced 82.05 54.0 22.52 Download-A-Form
ICICI Pru Banking & PSU Debt (G) Not Ranked
Ultra Short Term Debt 14.58 9.8 319.19 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 13.74 8.9 0.39 Download-A-Form
ICICI Pru Banking & PSU-Direct (G) Not Ranked
Ultra Short Term Debt 14.61 10.0 468.75 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 31.07 76.4 318.16 Download-A-Form
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
Sector - Banking & Finance 31.44 77.7 20.62 Download-A-Form
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 20.33 9.6 310.73 Download-A-Form
ICICI Pru Blended Plan - B (G) Not Ranked
Arbitrage & Arbitrage Plus 19.44 10.2 380.46 Download-A-Form
ICICI Pru Blended Plan-A-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 20.48 10.1 208.09 Download-A-Form
ICICI Pru Blended Plan-B-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 19.48 10.4 656.80 Download-A-Form
ICICI Pru Cautious Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 25.26 23.6 2.66 Download-A-Form
ICICI Pru Cautious Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 25.50 24.5 0.02 Download-A-Form
ICICI Pru CCP - Gift Plan Not Ranked
Equity Oriented Hybrid Speciality Funds 96.32 77.6 237.57 Download-A-Form
ICICI Pru CCP - Gift Plan -Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 97.33 78.8 1.19 Download-A-Form
ICICI Pru CCP - Study Plan Not Ranked
Debt Oriented Hybrid Speciality Funds 46.18 31.3 39.73 Download-A-Form
ICICI Pru CCP - Study Plan -Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 46.96 32.7 0.83 Download-A-Form
ICICI Pru Corporate Bond (G) Rank 3
Credit Opportunities Funds 19.85 11.1 1,974.92 Download-A-Form
ICICI Pru Corporate Bond B (G) Not Ranked
Credit Opportunities Funds 20.53 11.1 264.45 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 20.18 12.3 5.26 Download-A-Form
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 14.6 169.96 Download-A-Form
ICICI Pru CPO Fund - Sr-IV 36M (G) Not Ranked
Capital Protection Funds 13.94 18.2 36.49 Download-A-Form
ICICI Pru CPO Fund - Sr-V 60M (G) Not Ranked
Capital Protection Funds 14.85 24.7 96.64 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 13.30 19.8 59.69 Download-A-Form
ICICI Pru CPO Fund II-Sr-X 36M (G) Not Ranked
Capital Protection Funds 12.73 18.9 75.05 Download-A-Form
ICICI Pru CPOF- Sr - III A 36M (G) Not Ranked
Capital Protection Funds 11.99 18.4 85.31 Download-A-Form
ICICI Pru CPOF- Sr - III B 60M (G) Not Ranked
Capital Protection Funds 12.43 24.3 85.57 Download-A-Form
ICICI Pru CPOF- Sr - III C 36M (G) Not Ranked
Capital Protection Funds 11.81 17.7 88.14 Download-A-Form
ICICI Pru CPOF- Sr-3F(36M) (G) Not Ranked
Capital Protection Funds 11.74 17.7 47.76 Download-A-Form
ICICI Pru CPOF- Sr-3G(60M) (G) Not Ranked
Capital Protection Funds 12.20 23.1 34.19 Download-A-Form
ICICI Pru CPOF- Sr-3H-60M (G) Not Ranked
Capital Protection Funds 12.17 23.0 43.40 Download-A-Form
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
Capital Protection Funds 12.08 -- 0.07 Download-A-Form
ICICI Pru CPOF- Sr-4D-60M-Reg (G) Not Ranked
Capital Protection Funds 11.89 -- 82.05 Download-A-Form
ICICI Pru CPOF- Sr-4E-36M-Dir (G) Not Ranked
Capital Protection Funds 11.53 -- 0.65 Download-A-Form
ICICI Pru CPOF- Sr-4E-36M-Reg (G) Not Ranked
Capital Protection Funds 11.37 -- 111.14 Download-A-Form
ICICI Pru CPOF- Sr-4F-60M-Dir (G) Not Ranked
Capital Protection Funds 11.78 -- 0.25 Download-A-Form
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
Capital Protection Funds 11.64 -- 81.93 Download-A-Form
ICICI Pru CPOF- Sr-4G-60M-Reg (G) Not Ranked
Capital Protection Funds 11.45 -- 72.83 Download-A-Form
ICICI Pru CPOF-Sr3 E (60M) (G) Not Ranked
Capital Protection Funds 12.34 23.5 97.46 Download-A-Form
ICICI Pru Dividend Yield - DP (G) Not Ranked
Diversified Equity 11.48 -- 3.98 Download-A-Form
ICICI Pru Dividend Yield - RP (G) Not Ranked
Diversified Equity 11.45 -- 148.55 Download-A-Form
ICICI Pru Dynamic Bond-Direct (G) Not Ranked
Ultra Short Term Debt 14.40 9.4 300.60 Download-A-Form
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 14.36 9.5 0.06 Download-A-Form
ICICI Pru Dynamic Bond-RP (G) Not Ranked
Ultra Short Term Debt 14.26 8.7 430.91 Download-A-Form
ICICI Pru Dynamic Plan (G) Rank 3
Diversified Equity 173.82 56.2 4,151.71 Download-A-Form
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
Diversified Equity 175.74 57.3 97.51 Download-A-Form
ICICI Pru Dynamic Plan - Inst. Not Ranked
Diversified Equity 28.20 57.6 2.75 Download-A-Form
ICICI Pru Dynamic Plan - IP (G) Not Ranked
Diversified Equity 16.57 57.4 1.89 Download-A-Form
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 18.38 10.1 210.12 Download-A-Form
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
International / Global Commodities 15.80 -- 0.50 Download-A-Form
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
International / Global Commodities 15.70 -- 58.34 Download-A-Form
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
Arbitrage & Arbitrage Plus 18.47 9.4 0.00 Download-A-Form
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
Arbitrage & Arbitrage Plus 18.24 9.6 348.15 Download-A-Form
ICICI Pru Exp&Other Services-DP (G) Not Ranked
Diversified Equity 36.67 68.2 17.97 Download-A-Form
ICICI Pru Exp&Other Services-RP (G) Rank 1
Diversified Equity 36.29 67.2 360.70 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 147.48 9.2 120.76 Download-A-Form
ICICI Pru Flexi Income (G) Rank 1
Ultra Short Term Debt 249.20 10.2 5,453.07 Download-A-Form
ICICI Pru Flexi Income -Direct (G) Not Ranked
Ultra Short Term Debt 249.47 10.3 4,027.69 Download-A-Form
ICICI Pru FMCG Fund (G) Not Ranked
Sector - FMCG 132.37 23.3 196.65 Download-A-Form
ICICI Pru FMCG Fund - Direct (G) Not Ranked
Sector - FMCG 133.71 24.0 7.80 Download-A-Form
ICICI Pru Focused Bluechip Eqty (G) Rank 3
Large Cap 26.36 50.8 5,578.58 Download-A-Form
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
Large Cap 27.82 52.1 1.78 Download-A-Form
ICICI Pru Focused. Blue -Direct (G) Not Ranked
Large Cap 26.68 52.0 304.12 Download-A-Form
ICICI Pru Gilt (TP) PF (G) Not Ranked
Gilt Short Term 19.29 2.9 37.01 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 10.08 0.2 0.06 Download-A-Form
ICICI Pru Gilt (TP) PF- Direct (G) Not Ranked
Gilt Short Term 19.43 3.4 73.11 Download-A-Form
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
Gilt Long Term 24.31 9.8 232.49 Download-A-Form
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
Gilt Long Term 24.41 10.1 3.57 Download-A-Form
ICICI Pru Gilt Inv Plan - PF (HD) Not Ranked
Gilt Long Term 10.90 9.8 1.09 Download-A-Form
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
Fund of Funds - Hybrid oriented 10.94 -- 85.10 Download-A-Form
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
Fund of Funds - Hybrid oriented 11.01 -- 3.96 Download-A-Form
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
International / Global Commodities 0.00 -- Download-A-Form
ICICI Pru Growth Fund-Sr1-RP (G) Not Ranked
International / Global Commodities 0.00 -- Download-A-Form
ICICI Pru Income (G) Rank 3
Debt Long Term 39.40 7.8 3,134.58 Download-A-Form
ICICI Pru Income - IP (G) Not Ranked
Debt Long Term 41.90 8.2 11.48 Download-A-Form
ICICI Pru Income Opp. - Direct (G) Not Ranked
Debt Long Term 17.69 9.9 221.82 Download-A-Form
ICICI Pru Income Opp.-IP (G) Not Ranked
Debt Long Term 15.41 9.6 556.79 Download-A-Form
ICICI Pru Income Opp.-RP (G) Rank 2
Debt Long Term 17.62 9.6 1,073.40 Download-A-Form
ICICI Pru Income Plan - Direct (G) Not Ranked
Debt Long Term 40.07 9.0 74.71 Download-A-Form
ICICI Pru Index - Inst. Plan I Not Ranked
10.24 -- 0.53 Download-A-Form
ICICI Pru Index Fund (G) Rank 3
Index 75.34 46.5 72.38 Download-A-Form
ICICI Pru Index Fund - Direct (G) Not Ranked
Index 75.84 47.0 6.26 Download-A-Form
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
International / Global Commodities 18.14 57.9 0.87 Download-A-Form
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
International / Global Commodities 18.13 57.8 132.05 Download-A-Form
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
International / Global Commodities 18.30 58.7 0.39 Download-A-Form
ICICI Pru Infrastructure (G) Rank 3
Thematic - Infrastructure 38.59 80.6 1,475.89 Download-A-Form
ICICI Pru Infrastructure-Direct (G) Not Ranked
Thematic - Infrastructure 38.98 81.7 16.00 Download-A-Form
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 1
Liquid 196.46 9.6 11,329.64 Download-A-Form
ICICI Pru Liquid Plan - Direct (G) Not Ranked
Liquid 196.61 9.6 13,469.95 Download-A-Form
ICICI Pru Liquid Plan -Inst -I Not Ranked
Liquid 188.98 8.6 1.68 Download-A-Form
ICICI Pru Liquid Plan -Retail (G) Not Ranked
Liquid 309.67 8.6 85.35 Download-A-Form
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
Liquid 317.60 8.6 15.28 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 15.05 13.8 12.37 Download-A-Form
ICICI Pru Long Term Gilt (G) Rank 4
Gilt Long Term 42.02 7.5 319.58 Download-A-Form
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
Gilt Long Term 42.50 8.4 327.01 Download-A-Form
ICICI Pru Long Term Plan (G) Not Ranked
Debt Long Term 15.05 13.8 33.25 Download-A-Form
ICICI Pru Long Term Plan-PP (G) Not Ranked
Debt Long Term 14.86 13.6 2.73 Download-A-Form
ICICI Pru Long Term Plan-RP (G) Not Ranked
Debt Long Term 28.45 13.3 9.68 Download-A-Form
ICICI Pru MidCap Fund (G) Rank 3
Small & Mid Cap 58.46 116.2 318.91 Download-A-Form
ICICI Pru MidCap Fund - Direct (G) Not Ranked
Small & Mid Cap 59.12 117.9 10.07 Download-A-Form
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 35.03 18.4 357.24 Download-A-Form
ICICI Pru MIP - Direct (G) Not Ranked
MIP Conservative 35.42 19.2 2.69 Download-A-Form
ICICI Pru MIP 25 - Direct (G) Not Ranked
MIP Aggressive 27.59 22.7 3.36 Download-A-Form
ICICI Pru MIP 5 (G) Not Ranked
MIP Conservative 12.61 10.3 17.62 Download-A-Form
ICICI Pru MIP 5- Direct (G) Not Ranked
MIP Conservative 12.72 10.7 0.06 Download-A-Form
ICICI Pru Moderate Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 35.25 32.5 5.03 Download-A-Form
ICICI Pru Moderate Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 35.63 33.4 0.07 Download-A-Form
ICICI Pru Money Market - RP (G) Not Ranked
Liquid 206.24 8.3 0.43 Download-A-Form
ICICI Pru Money Market Fund (G) Rank 1
Liquid 183.53 9.3 2,636.65 Download-A-Form
ICICI Pru Money Market- Direct (G) Not Ranked
Liquid 183.69 9.4 3,749.50 Download-A-Form
ICICI Pru Multi Yield-Sr3-A-Dir-D Not Ranked
MIP Aggressive 12.60 26.5 0.03 N.A.
ICICI Pru Multi Yield-Sr3-B-DP (G) Not Ranked
MIP Aggressive 12.20 27.0 0.21 Download-A-Form
ICICI Pru Multi Yield-Sr3-C-Dir(G) Not Ranked
MIP Aggressive 11.89 23.7 0.32 Download-A-Form
ICICI Pru Multi Yield-Sr3-D-RP(G) Not Ranked
MIP Aggressive 11.68 23.2 0.22 Download-A-Form
ICICI Pru Multi Yield-Sr4-A-Dir(G) Not Ranked
MIP Aggressive 12.45 29.6 0.24 Download-A-Form
ICICI Pru Multi Yield-Sr4-B-DP (G) Not Ranked
MIP Aggressive 12.48 29.9 0.21 Download-A-Form
ICICI Pru Multi Yield-Sr4-B-RP (G) Not Ranked
MIP Aggressive 12.29 27.9 48.13 Download-A-Form
ICICI Pru Multi Yield-Sr4-C-DP (G) Not Ranked
MIP Aggressive 11.97 23.8 0.48 Download-A-Form
ICICI Pru Multi Yield-Sr4-C-RP (G) Not Ranked
MIP Aggressive 11.80 22.1 52.13 Download-A-Form
ICICI Pru Multi Yield-Sr4-D-DP (G) Not Ranked
MIP Aggressive 12.49 28.9 0.35 Download-A-Form
ICICI Pru Multi Yield-Sr4-D-RP (G) Not Ranked
MIP Aggressive 12.30 27.1 26.77 Download-A-Form
ICICI Pru Multi Yield-Sr4-E-DP (G) Not Ranked
MIP Aggressive 12.17 23.4 0.10 Download-A-Form
ICICI Pru Multi Yield-Sr4-E-RP (G) Not Ranked
MIP Aggressive 12.01 21.8 38.12 Download-A-Form
ICICI Pru Multi Yield-Sr5-A-DP (G) Not Ranked
MIP Aggressive 12.09 -- 0.15 Download-A-Form
ICICI Pru Multi Yield-Sr5-A-RP (G) Not Ranked
MIP Aggressive 11.91 -- 103.22 Download-A-Form
ICICI Pru Multi Yield-Sr5-B-DP (G) Not Ranked
MIP Aggressive 11.33 -- 0.17 Download-A-Form
ICICI Pru Multi Yield-Sr5-B-RP (G) Not Ranked
MIP Aggressive 11.20 -- 67.39 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 14.6 161.93 Download-A-Form
ICICI Pru Multiple Yield-Plan C (G) Not Ranked
MIP Aggressive 14.54 21.4 103.04 Download-A-Form
ICICI Pru Multiple Yield-Plan D (G) Not Ranked
MIP Aggressive 14.88 22.7 110.95 Download-A-Form
ICICI Pru Multiple Yield-Plan E (G) Not Ranked
MIP Aggressive 14.86 23.9 95.62 Download-A-Form
ICICI Pru Multiple Yield-Sr2-A (G) Not Ranked
MIP Aggressive 14.70 23.3 88.57 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 14.86 24.5 56.70 Download-A-Form
ICICI Pru Multiple Yield-Sr2-D (G) Not Ranked
MIP Aggressive 14.22 25.1 67.98 Download-A-Form
ICICI Pru Multiple Yield-Sr2-E (G) Not Ranked
MIP Aggressive 14.45 28.3 87.76 Download-A-Form
ICICI Pru Multiple Yield-Sr2-F (G) Not Ranked
MIP Aggressive 14.99 34.3 131.55 Download-A-Form
ICICI Pru Nifty Junior - Direct (G) Not Ranked
Index 15.06 59.5 4.69 Download-A-Form
ICICI Pru Nifty Junior Index (G) Not Ranked
Index 14.95 58.8 14.56 Download-A-Form
ICICI Pru Reg Gold Savings Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.92 -11.0 85.15 Download-A-Form
ICICI Pru Reg. Gold Sav.-Direct (G) Not Ranked
Fund of Funds - Commodity oriented 9.98 -10.8 2.22 Download-A-Form
ICICI Pru Regular Sav. -Direct (G) Not Ranked
Credit Opportunities Funds 13.93 12.6 56.31 Download-A-Form
ICICI Pru Regular Savings Fund (G) Rank 3
Credit Opportunities Funds 13.71 11.4 4,279.30 Download-A-Form
ICICI Pru RIGHT Fund (G) Not Ranked
ELSS 24.55 70.0 62.49 Download-A-Form
ICICI Pru Savings Fund - A (G) Not Ranked
Ultra Short Term Debt 198.40 9.2 29.20 Download-A-Form
ICICI Pru Savings Fund - B (G) Not Ranked
Ultra Short Term Debt 214.22 9.2 10.95 Download-A-Form
ICICI Pru Savings Fund - C (G) Not Ranked
Ultra Short Term Debt 203.85 9.2 4.72 Download-A-Form
ICICI Pru Savings Fund -Direct (G) Not Ranked
Ultra Short Term Debt 198.29 10.4 171.33 Download-A-Form
ICICI Pru Savings Fund Plan (G) Rank 3
Ultra Short Term Debt 197.00 9.8 1,256.68 Download-A-Form
ICICI Pru Short Term Gilt (G) Not Ranked
Gilt Short Term 32.41 9.8 109.56 Download-A-Form
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
Gilt Short Term 32.67 10.4 36.74 Download-A-Form
ICICI Pru Short Term Plan (G) Rank 5
Debt Short Term 26.76 10.6 2,309.83 Download-A-Form
ICICI Pru Short Term Plan-IP (G) Not Ranked
Debt Short Term 27.62 11.0 186.77 Download-A-Form
ICICI Pru SPIcE Plan Not Ranked
Index 265.57 30.1 1.17 Download-A-Form
ICICI Pru STP - Direct (G) Not Ranked
Debt Short Term 27.00 11.3 384.27 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 21.45 56.0 62.29 Download-A-Form
ICICI Pru Target Returns-Direct (G) Not Ranked
Large Cap 21.65 57.0 0.17 Download-A-Form
ICICI Pru Tax Plan (G) Rank 2
ELSS 243.55 71.1 1,840.90 Download-A-Form
ICICI Pru Tax Plan- Direct (G) Not Ranked
ELSS 246.40 72.4 33.18 Download-A-Form
ICICI Pru Tech. Fund (G) Not Ranked
Sector - Technology 36.38 55.7 204.87 Download-A-Form
ICICI Pru Technology - Direct (G) Not Ranked
Sector - Technology 36.76 56.8 14.03 Download-A-Form
ICICI Pru Top 100 Fund (G) Rank 2
Large Cap 223.26 54.4 639.55 Download-A-Form
ICICI Pru Top 100 Fund - Direct (G) Not Ranked
Large Cap 225.74 55.6 28.19 Download-A-Form
ICICI Pru Top 100 Fund -Inst -I Not Ranked
Large Cap 32.76 -- 1.81 Download-A-Form
ICICI Pru Top 200 Fund (G) Rank 2
Large Cap 175.53 61.0 520.75 Download-A-Form
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
Large Cap 177.25 62.0 7.13 Download-A-Form
ICICI Pru Top 200 Fund -Inst -I Not Ranked
Large Cap 41.07 -- 2.28 Download-A-Form
ICICI Pru Ultra Short Term (G) Rank 5
Ultra Short Term Debt 13.30 9.9 505.36 Download-A-Form
ICICI Pru Ultra STP - Direct (G) Not Ranked
Ultra Short Term Debt 13.48 10.9 1,129.06 Download-A-Form
ICICI Pru Ultra STP-PP (G) Not Ranked
Ultra Short Term Debt 14.42 10.2 5.20 Download-A-Form
ICICI Pru Ultra STP-RP (G) Not Ranked
Ultra Short Term Debt 14.46 9.9 15.41 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 17.16 12.5 14.41 Download-A-Form
ICICI Pru US Bluechip Equity (G) Not Ranked
International / Global Commodities 16.97 11.8 205.91 Download-A-Form
ICICI Pru Value Discovery - DP (G) Not Ranked
Small & Mid Cap 97.84 97.7 213.02 Download-A-Form
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 3
Small & Mid Cap 96.70 96.2 3,894.59 Download-A-Form
ICICI Pru Very Aggressive (G) Not Ranked
Fund of Funds - Hybrid oriented 46.31 33.3 4.54 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 19.47 8.9 0.19 Download-A-Form
ICICI Pru Very Cautious Plan (G) Not Ranked
Fund of Funds - Debt oriented 19.45 8.9 0.70 Download-A-Form
ICICI Prudential MIP 25 (G) Rank 2
MIP Aggressive 27.26 21.7 635.21 Download-A-Form
ICICI Prudential Nifty ETF Not Ranked
Index 80.68 45.8 6.34 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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