Moneycontrol
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. 242961.31 crore (Mar-31-2017)
Other Details
Auditors M/s S. R. Batliboi & Co. LLP
Custodians Citibank N.A. / Deutsche Bank A.G / HDFC Bank Limited / HSBC
Registrars Computer Age Management Services Pvt. Ltd.
Address One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Telephone Nos. 022-26525000
Fax Nos. 022-26528100
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.)
Mar 17
ICICI Pru Aggressive Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 57.14 21.5 6.28 Download-A-Form
ICICI Pru Aggressive Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 58.26 21.9 0.43 N.A.
ICICI Pru Balanced Adv (G) Not Ranked
Balanced 30.58 17.8 16,847.46 Download-A-Form
ICICI Pru Balanced Adv - Direct (G) Not Ranked
Balanced 32.13 19.4 783.42 N.A.
ICICI Pru Balanced Fund (G) Not Ranked
Balanced 116.21 27.6 6,323.74 N.A.
ICICI Pru Balanced Fund- Direct (G) Not Ranked
Balanced 121.69 29.3 499.09 N.A.
ICICI Pru Banking & PSU Debt (G) Not Ranked
Debt Short Term 18.96 10.4 947.55 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 17.87 10.4 0.17 Download-A-Form
ICICI Pru Banking & PSU-Direct (G) Not Ranked
Debt Short Term 19.13 10.7 7,201.51 N.A.
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
Sector - Banking & Finance 53.81 53.2 1,266.70 Download-A-Form
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
Sector - Banking & Finance 56.17 55.2 233.83 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 23.96 10.6 3.16 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 24.08 10.7 47.43 N.A.
ICICI Pru Cautious Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 30.23 9.0 58.42 Download-A-Form
ICICI Pru Cautious Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 30.96 9.5 25.69 N.A.
ICICI Pru CCP - Gift Plan Not Ranked
Equity Oriented Hybrid Speciality Funds 121.46 19.5 363.31 Download-A-Form
ICICI Pru CCP - Gift Plan -Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 125.50 20.4 10.55 N.A.
ICICI Pru CCP - Study Plan Not Ranked
Debt Oriented Hybrid Speciality Funds 66.06 15.7 73.05 Download-A-Form
ICICI Pru CCP - Study Plan -Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 68.30 16.1 26.09 N.A.
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
Gilt Long Term 13.48 11.7 40.33 N.A.
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
Gilt Long Term 13.38 11.4 10.41 Download-A-Form
ICICI Pru Corporate Bond (G) Rank 3
Credit Opportunities Funds 25.62 9.6 5,078.17 Download-A-Form
ICICI Pru Corporate Bond B (G) Not Ranked
Credit Opportunities Funds 26.46 9.5 92.56 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) Rank 3
Credit Opportunities Funds 26.60 10.7 628.42 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 17.65 6.3 17.24 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 15.56 11.5 44.67 Download-A-Form
ICICI Pru CPOF- Sr-3G(60M)-Direct-G Not Ranked
Capital Protection Funds 16.28 12.4 0.16 N.A.
ICICI Pru CPOF- Sr-3H-60M (G) Not Ranked
Capital Protection Funds 15.47 10.5 56.89 Download-A-Form
ICICI Pru CPOF- Sr-3H-60M-Direct-G Not Ranked
Capital Protection Funds 16.14 11.4 0.13 N.A.
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
Capital Protection Funds 15.70 12.4 0.10 N.A.
ICICI Pru CPOF- Sr-4D-60M-Reg (G) Not Ranked
Capital Protection Funds 14.97 11.2 106.91 Download-A-Form
ICICI Pru CPOF- Sr-4E-36M-Dir (G) Not Ranked
Capital Protection Funds 14.03 7.1 0.24 N.A.
ICICI Pru CPOF- Sr-4E-36M-Reg (G) Not Ranked
Capital Protection Funds 13.52 6.0 40.70 Download-A-Form
ICICI Pru CPOF- Sr-4F-60M-Dir (G) Not Ranked
Capital Protection Funds 15.61 12.4 0.34 N.A.
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
Capital Protection Funds 14.98 11.4 108.88 Download-A-Form
ICICI Pru CPOF- Sr-4G-60M-Reg (G) Not Ranked
Capital Protection Funds 14.81 11.6 97.43 Download-A-Form
ICICI Pru CPOF- Sr-XI-D-1247D-Dir (G) Not Ranked
Capital Protection Funds 10.16 -- 0.13 N.A.
ICICI Pru CPOF- Sr-XI-D-1247D-Reg (G) Not Ranked
Capital Protection Funds 10.13 -- 18.00 N.A.
ICICI Pru CPOF- Sr-XI-E-1222D-Dir (G) Not Ranked
Capital Protection Funds 10.09 -- 0.01 N.A.
ICICI Pru CPOF- Sr-XI-E-1222D-Reg (G) Not Ranked
Capital Protection Funds 10.07 -- 0.45 N.A.
ICICI Pru CPOF- Sr-XI-F-1215D-Dir (G) Not Ranked
Capital Protection Funds 0.00 -- N.A.
ICICI Pru CPOF- Sr-XI-F-1215D-Reg (G) Not Ranked
Capital Protection Funds 0.00 -- N.A.
ICICI Pru CPOF- Sr-XII-A-1168D-Dir (G) Not Ranked
Capital Protection Funds 0.00 -- N.A.
ICICI Pru CPOF- Sr-XII-A-1168D-Reg (G) Not Ranked
Capital Protection Funds 0.00 -- N.A.
ICICI Pru CPOF- Sr-XII-B-1289D-Dir (G) Not Ranked
Capital Protection Funds 0.00 -- N.A.
ICICI Pru CPOF- Sr-XII-B-1289D-Reg (G) Not Ranked
Capital Protection Funds 0.00 -- N.A.
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 15.68 10.8 127.57 Download-A-Form
ICICI Pru CPOF-Sr3 E (60M) -Dir (G) Not Ranked
Capital Protection Funds 16.47 11.8 8.31 N.A.
ICICI Pru Dividend Yield - DP (G) Not Ranked
Diversified Equity 16.00 36.4 9.85 N.A.
ICICI Pru Dividend Yield - RP (G) Not Ranked
Diversified Equity 15.68 35.6 183.68 Download-A-Form
ICICI Pru Dynamic Accrual Plan (G) Not Ranked
Fund of Funds - Debt oriented 25.94 9.8 13.00 Download-A-Form
ICICI Pru Dynamic Accrual Plan - Dir (G) Not Ranked
Fund of Funds - Debt oriented 26.23 10.2 11.47 N.A.
ICICI Pru Dynamic Bond-Direct (G) Rank 2
Debt Long Term 19.59 11.9 517.22 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 19.80 12.5 0.06 Download-A-Form
ICICI Pru Dynamic Bond-RP (G) Not Ranked
Debt Long Term 19.05 11.1 1,076.73 Download-A-Form
ICICI Pru Dynamic Plan (G) Rank 2
Diversified Equity 230.72 28.0 5,286.88 Download-A-Form
ICICI Pru Dynamic Plan - Direct (G) Rank 2
Diversified Equity 238.55 29.0 865.73 N.A.
ICICI Pru Dynamic Plan - Inst. Rank 2
Diversified Equity 38.27 29.0 0.47 Download-A-Form
ICICI Pru Dynamic Plan - IP (G) Rank 2
Diversified Equity 22.50 29.0 0.05 Download-A-Form
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 22.44 7.1 2,881.43 N.A.
ICICI Pru Eqty-Arbitrage-DP (Bonus) Not Ranked
Arbitrage & Arbitrage Plus 12.21 7.1 0.27 N.A.
ICICI Pru Equity Income Fund-DP (G) Not Ranked
Diversified Equity 12.49 16.2 152.21 N.A.
ICICI Pru Equity Income Fund-RP (G) Not Ranked
Diversified Equity 12.22 15.2 1,000.99 Download-A-Form
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
International / Global Commodities 21.08 36.6 0.41 N.A.
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
International / Global Commodities 20.54 35.8 43.69 Download-A-Form
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
Arbitrage & Arbitrage Plus 22.17 6.2 0.00 Download-A-Form
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
Arbitrage & Arbitrage Plus 21.91 6.4 4,128.96 Download-A-Form
ICICI Pru Exp&Other Services-DP (G) Rank 4
Diversified Equity 53.35 20.6 96.51 N.A.
ICICI Pru Exp&Other Services-RP (G) Rank 4
Diversified Equity 51.75 19.7 550.16 Download-A-Form
ICICI Pru Flexi Inc -Inst - I Rank 3
Ultra Short Term Debt 10.01 -- 4.05 Download-A-Form
ICICI Pru Flexi Inc -Retail (G) Rank 3
Ultra Short Term Debt 181.93 7.7 45.30 Download-A-Form
ICICI Pru Flexi Income (G) Rank 3
Ultra Short Term Debt 314.41 8.5 11,031.67 Download-A-Form
ICICI Pru Flexi Income -Direct (G) Rank 3
Ultra Short Term Debt 315.72 8.7 9,947.22 N.A.
ICICI Pru FMCG Fund (G) Not Ranked
Sector - FMCG 195.34 21.1 256.06 Download-A-Form
ICICI Pru FMCG Fund - Direct (G) Not Ranked
Sector - FMCG 200.93 21.8 27.67 N.A.
ICICI Pru FMP Sr-80 - 1118D X - Dir (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1118D X - Reg (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1125D S - Dir (G) Not Ranked
10.13 -- 0.38 N.A.
ICICI Pru FMP Sr-80 - 1125D S - Reg (G) Not Ranked
10.12 -- 0.16 N.A.
ICICI Pru FMP Sr-80 - 1131D P - Dir (G) Not Ranked
10.15 -- 16.80 N.A.
ICICI Pru FMP Sr-80 - 1131D P - Reg (G) Not Ranked
10.15 -- 0.44 N.A.
ICICI Pru FMP Sr-80 - 1133D O - Dir (G) Not Ranked
10.16 -- 22.43 N.A.
ICICI Pru FMP Sr-80 - 1133D O - Reg (G) Not Ranked
10.16 -- 0.01 N.A.
ICICI Pru FMP Sr-80 - 1138D R - Dir (G) Not Ranked
10.16 -- 2.32 N.A.
ICICI Pru FMP Sr-80 - 1138D R - Reg (G) Not Ranked
10.14 -- 2.45 N.A.
ICICI Pru FMP Sr-80 - 1150D N - Dir (G) Not Ranked
10.19 -- 9.02 N.A.
ICICI Pru FMP Sr-80 - 1150D N - Reg (G) Not Ranked
10.17 -- 5.78 N.A.
ICICI Pru FMP Sr-80 - 1214D V - Dir (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1214D V - Reg (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1215D Y - Dir (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1215D Y - Reg (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1216D U - Dir (G) Not Ranked
10.09 -- 0.69 N.A.
ICICI Pru FMP Sr-80 - 1216D U - Reg (G) Not Ranked
10.09 -- 0.52 N.A.
ICICI Pru FMP Sr-80 - 1216D W - Dir (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1216D W - Reg (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1225D T - Dir (G) Not Ranked
10.11 -- 3.32 N.A.
ICICI Pru FMP Sr-80 - 1225D T - Reg (G) Not Ranked
10.10 -- 0.19 N.A.
ICICI Pru FMP Sr-80 - 1227D Q - Dir (G) Not Ranked
10.15 -- 12.83 N.A.
ICICI Pru FMP Sr-80 - 1227D Q - Reg (G) Not Ranked
10.14 -- 0.12 N.A.
ICICI Pru FMP Sr-80 - 1238D M - Dir (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1238D M - Reg (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-80 - 1245D L - Dir (G) Not Ranked
10.17 -- 7.18 N.A.
ICICI Pru FMP Sr-80 - 1245D L - Reg (G) Not Ranked
10.17 -- 2.75 N.A.
ICICI Pru FMP Sr-81 - 1101D C - Dir (G) Not Ranked
10.05 -- N.A.
ICICI Pru FMP Sr-81 - 1101D C - Reg (G) Not Ranked
10.05 -- N.A.
ICICI Pru FMP Sr-81 - 1101D E - Dir (G) Not Ranked
10.03 -- N.A.
ICICI Pru FMP Sr-81 - 1101D E - Reg (G) Not Ranked
10.02 -- N.A.
ICICI Pru FMP Sr-81 - 1116D I - Dir (G) Not Ranked
10.02 -- N.A.
ICICI Pru FMP Sr-81 - 1116D I - Reg (G) Not Ranked
10.02 -- N.A.
ICICI Pru FMP Sr-81 - 1168D J - Dir (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1168D J - Reg (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1178D H - Dir (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1178D H - Reg (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1185D G - Dir (G) Not Ranked
10.02 -- N.A.
ICICI Pru FMP Sr-81 - 1185D G - Reg (G) Not Ranked
10.02 -- N.A.
ICICI Pru FMP Sr-81 - 1190D F - Dir (G) Not Ranked
10.04 -- N.A.
ICICI Pru FMP Sr-81 - 1190D F - Reg (G) Not Ranked
10.04 -- N.A.
ICICI Pru FMP Sr-81 - 1195D D - Dir (G) Not Ranked
10.05 -- N.A.
ICICI Pru FMP Sr-81 - 1195D D - Reg (G) Not Ranked
10.05 -- N.A.
ICICI Pru FMP Sr-81 - 1205D B - Dir (G) Not Ranked
10.06 -- N.A.
ICICI Pru FMP Sr-81 - 1205D B - Reg (G) Not Ranked
10.06 -- N.A.
ICICI Pru FMP Sr-81 - 1211D A - Dir (G) Not Ranked
10.07 -- N.A.
ICICI Pru FMP Sr-81 - 1211D A - Reg (G) Not Ranked
10.06 -- N.A.
ICICI Pru Focused Bluechip Eqty (G) Not Ranked
Large Cap 35.07 26.1 10,220.49 Download-A-Form
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
Large Cap 37.97 27.2 0.01 Download-A-Form
ICICI Pru Focused. Blue -Direct (G) Rank 2
Large Cap 36.42 27.3 2,213.03 N.A.
ICICI Pru Gilt (TP) PF (G) Not Ranked
Gilt Short Term 24.28 10.6 21.80 Download-A-Form
ICICI Pru Gilt (TP) PF (QD) Not Ranked
Gilt Short Term 12.65 10.6 0.44 Download-A-Form
ICICI Pru Gilt (TP) PF- Direct (G) Not Ranked
Gilt Short Term 24.76 11.1 97.87 N.A.
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
Gilt Long Term 34.13 13.6 221.25 N.A.
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
Gilt Long Term 33.69 13.4 405.46 Download-A-Form
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
International / Global Commodities 13.71 3.7 3.28 N.A.
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
International / Global Commodities 13.33 3.1 92.92 Download-A-Form
ICICI Pru Gold iWIN ETF Not Ranked
Gold ETF 273.00 -4.5 111.20 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 12.41 21.1 5.74 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) Not Ranked
Debt Long Term 52.90 12.3 1,381.08 Download-A-Form
ICICI Pru Income - IP (G) Not Ranked
Debt Long Term 56.88 12.7 5.18 Download-A-Form
ICICI Pru Income Opp. - Direct (G) Rank 3
Debt Long Term 23.56 10.3 1,595.21 N.A.
ICICI Pru Income Opp.-IP (G) Not Ranked
Debt Long Term 20.31 9.8 369.88 Download-A-Form
ICICI Pru Income Opp.-RP (G) Not Ranked
Debt Long Term 23.22 9.8 1,895.66 Download-A-Form
ICICI Pru Income Plan - Direct (G) Not Ranked
Debt Long Term 55.25 13.3 753.30 N.A.
ICICI Pru Index - Inst. Plan I Rank 4
Index 10.24 -- 0.53 Download-A-Form
ICICI Pru Index Fund (G) Rank 4
Index 89.96 21.6 130.30 Download-A-Form
ICICI Pru Index Fund - Direct (G) Rank 4
Index 91.51 22.1 109.40 N.A.
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
Diversified Equity 25.30 33.7 0.00 Download-A-Form
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
Diversified Equity 25.29 33.7 137.65 Download-A-Form
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
Diversified Equity 25.87 34.3 14.16 N.A.
ICICI Pru Infrastructure (G) Rank 4
Thematic - Infrastructure 48.26 32.3 1,286.08 Download-A-Form
ICICI Pru Infrastructure-Direct (G) Rank 4
Thematic - Infrastructure 49.62 33.2 106.71 N.A.
ICICI Pru Infrastructure-IP(G) Rank 4
Thematic - Infrastructure 0.00 -- Download-A-Form
ICICI Pru Liquid Plan (G) Not Ranked
Liquid 242.42 7.0 13,082.73 Download-A-Form
ICICI Pru Liquid Plan - Direct (G) Not Ranked
Liquid 243.00 7.1 20,528.85 N.A.
ICICI Pru Liquid Plan -Inst -I Not Ranked
Liquid 229.70 6.6 224.05 Download-A-Form
ICICI Pru Liquid Plan -Retail (G) Rank 3
Liquid 376.41 6.6 51.10 Download-A-Form
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
Liquid 386.06 6.6 1.37 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 21.07 14.3 975.46 N.A.
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
ELSS 317.38 21.4 3,653.89 Download-A-Form
ICICI Pru Long Term Equity-Tax Svng-DP-G Rank 3
ELSS 331.06 22.9 252.79 N.A.
ICICI Pru Long Term Gilt (G) Rank 3
Gilt Long Term 57.16 12.2 710.90 Download-A-Form
ICICI Pru Long Term Gilt - Dir (G) Rank 3
Gilt Long Term 58.93 12.8 1,284.45 N.A.
ICICI Pru Long Term Plan (G) Not Ranked
Debt Long Term 20.68 13.5 1,072.06 Download-A-Form
ICICI Pru Long Term Plan-PP (G) Not Ranked
Debt Long Term 20.53 13.5 0.59 Download-A-Form
ICICI Pru Long Term Plan-RP (G) Rank 1
Debt Long Term 39.31 13.5 12.18 Download-A-Form
ICICI Pru MidCap Fund (G) Rank 3
Small & Mid Cap 86.70 33.1 1,064.62 Download-A-Form
ICICI Pru MidCap Fund - Direct (G) Rank 3
Small & Mid Cap 89.87 34.5 89.43 N.A.
ICICI Pru MIP (G) Not Ranked
MIP Conservative 45.52 13.3 324.70 Download-A-Form
ICICI Pru MIP - Direct (G) Not Ranked
MIP Conservative 46.77 13.8 7.20 N.A.
ICICI Pru MIP 25 - Direct (G) Rank 1
MIP Aggressive 38.35 16.7 36.41 N.A.
ICICI Pru Moderate Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 46.35 19.8 4.94 Download-A-Form
ICICI Pru Moderate Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 47.30 19.9 0.57 N.A.
ICICI Pru Money Market - RP (G) Rank 3
Liquid 251.18 6.6 0.14 Download-A-Form
ICICI Pru Money Market Fund (G) Not Ranked
Liquid 226.49 7.0 2,573.57 Download-A-Form
ICICI Pru Money Market- Direct (G) Not Ranked
Liquid 227.17 7.1 8,338.99 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 15.10 11.0 0.01 N.A.
ICICI Pru Multi Yield-Sr3-C-RP(G) Not Ranked
MIP Aggressive 14.43 10.0 0.80 Download-A-Form
ICICI Pru Multi Yield-Sr3-D-RP(G) Not Ranked
MIP Aggressive 15.02 11.6 0.06 N.A.
ICICI Pru Multi Yield-Sr3-D-RP(G) Not Ranked
MIP Aggressive 14.36 10.6 0.43 Download-A-Form
ICICI Pru Multi Yield-Sr4-A-Dir(G) Not Ranked
MIP Aggressive 16.09 12.8 0.31 N.A.
ICICI Pru Multi Yield-Sr4-A-RP(G) Not Ranked
MIP Aggressive 15.45 11.9 97.00 Download-A-Form
ICICI Pru Multi Yield-Sr4-B-DP (G) Not Ranked
MIP Aggressive 16.26 13.0 0.29 N.A.
ICICI Pru Multi Yield-Sr4-B-RP (G) Not Ranked
MIP Aggressive 15.51 11.9 62.41 Download-A-Form
ICICI Pru Multi Yield-Sr4-C-DP (G) Not Ranked
MIP Aggressive 14.06 5.9 0.04 N.A.
ICICI Pru Multi Yield-Sr4-C-RP (G) Not Ranked
MIP Aggressive 13.55 4.6 4.06 Download-A-Form
ICICI Pru Multi Yield-Sr4-D-DP (G) Not Ranked
MIP Aggressive 16.12 12.8 0.46 N.A.
ICICI Pru Multi Yield-Sr4-D-RP (G) Not Ranked
MIP Aggressive 15.48 11.9 34.84 Download-A-Form
ICICI Pru Multi Yield-Sr4-E-DP (G) Not Ranked
MIP Aggressive 14.35 5.6 0.03 N.A.
ICICI Pru Multi Yield-Sr4-E-RP (G) Not Ranked
MIP Aggressive 13.87 4.5 13.45 Download-A-Form
ICICI Pru Multi Yield-Sr5-A-DP (G) Not Ranked
MIP Aggressive 14.70 8.3 0.18 N.A.
ICICI Pru Multi Yield-Sr5-A-RP (G) Not Ranked
MIP Aggressive 14.10 6.9 122.31 Download-A-Form
ICICI Pru Multi Yield-Sr5-B-DP (G) Not Ranked
MIP Aggressive 13.78 7.9 0.15 N.A.
ICICI Pru Multi Yield-Sr5-B-RP (G) Not Ranked
MIP Aggressive 13.25 6.6 60.86 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 22.59 35.6 33.50 Download-A-Form
ICICI Pru NN50IF - Direct (G) Not Ranked
Index 23.05 36.1 18.31 N.A.
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
Diversified Equity 12.28 26.3 2.09 N.A.
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
Diversified Equity 11.87 24.3 282.14 Download-A-Form
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
Diversified Equity 12.62 25.3 9.99 N.A.
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
Diversified Equity 12.14 23.0 343.67 Download-A-Form
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
Diversified Equity 12.49 26.4 7.01 N.A.
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
Diversified Equity 13.23 33.9 0.25 N.A.
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
Diversified Equity 12.17 24.7 137.17 Download-A-Form
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
Diversified Equity 12.90 32.2 8.13 Download-A-Form
ICICI Pru Reg Gold Savings Fund (G) Not Ranked
Fund of Funds - Commodity oriented 10.17 -1.9 52.78 Download-A-Form
ICICI Pru Reg. Gold Sav.-Direct (G) Not Ranked
Fund of Funds - Commodity oriented 10.27 -1.9 4.36 N.A.
ICICI Pru Regular Sav. -Direct (G) Rank 5
Credit Opportunities Funds 18.25 10.6 582.33 N.A.
ICICI Pru Regular Savings Fund (G) Not Ranked
Credit Opportunities Funds 17.54 9.6 6,052.97 Download-A-Form
ICICI Pru RIGHT Fund (G) Not Ranked
ELSS 35.76 29.2 50.84 Download-A-Form
ICICI Pru Savings Fund - A (G) Not Ranked
Ultra Short Term Debt 247.78 8.5 22.55 Download-A-Form
ICICI Pru Savings Fund - B (G) Rank 4
Ultra Short Term Debt 267.54 8.5 6.34 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 254.48 9.5 2,287.07 N.A.
ICICI Pru Savings Fund Plan (G) Not Ranked
Ultra Short Term Debt 246.86 8.6 5,387.66 Download-A-Form
ICICI Pru Select Large Cap Fund - DP (G) Rank 3
Large Cap 28.00 25.8 67.53 N.A.
ICICI Pru Select Large Cap Fund - RP (G) Not Ranked
Large Cap 26.85 24.2 676.55 Download-A-Form
ICICI Pru Short Term Gilt (G) Not Ranked
Gilt Short Term 42.03 9.2 102.50 Download-A-Form
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
Gilt Short Term 42.87 9.7 23.08 N.A.
ICICI Pru Short Term Plan (G) Not Ranked
Debt Short Term 34.43 9.7 5,386.37 Download-A-Form
ICICI Pru Short Term Plan-IP (G) Not Ranked
Debt Short Term 35.61 9.7 78.53 Download-A-Form
ICICI Pru SPIcE Plan Not Ranked
Index 313.80 21.6 16.63 Download-A-Form
ICICI Pru STP - Direct (G) Not Ranked
Debt Short Term 35.39 10.5 3,856.18 N.A.
ICICI Pru Tech. Fund (G) Not Ranked
Sector - Technology 40.23 -1.1 261.29 Download-A-Form
ICICI Pru Technology - Direct (G) Not Ranked
Sector - Technology 41.54 -0.4 32.97 N.A.
ICICI Pru Top 100 Fund (G) Rank 1
Large Cap 296.22 31.0 1,546.32 Download-A-Form
ICICI Pru Top 100 Fund - Direct (G) Rank 1
Large Cap 307.44 32.5 234.28 N.A.
ICICI Pru Ultra Short Term (G) Not Ranked
Ultra Short Term Debt 16.87 8.7 2,402.55 Download-A-Form
ICICI Pru Ultra STP - Direct (G) Rank 2
Ultra Short Term Debt 17.27 9.1 6,187.24 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 18.32 8.7 3.44 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 21.11 9.7 19.31 N.A.
ICICI Pru US Bluechip Equity (G) Not Ranked
International / Global Commodities 20.36 8.8 151.95 Download-A-Form
ICICI Pru Value Discovery - DP (G) Rank 3
Diversified Equity 138.90 23.5 2,126.45 N.A.
ICICI Pru Value Discovery Fund (G) Rank 3
Diversified Equity 133.07 22.0 14,011.22 Download-A-Form
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
Diversified Equity 12.94 6.2 7.31 N.A.
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
Diversified Equity 12.26 4.2 258.23 Download-A-Form
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
Diversified Equity 13.26 11.9 1.84 N.A.
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
Diversified Equity 12.52 9.6 172.49 Download-A-Form
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
Diversified Equity 11.97 5.9 2.52 N.A.
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
Diversified Equity 11.30 3.6 242.54 Download-A-Form
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
Diversified Equity 20.07 20.8 1.70 N.A.
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
Diversified Equity 19.55 19.7 168.04 Download-A-Form
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
Diversified Equity 13.80 29.9 4.28 N.A.
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
Diversified Equity 13.36 28.3 427.24 Download-A-Form
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
Diversified Equity 11.80 28.8 0.52 N.A.
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
Diversified Equity 11.42 27.0 214.74 Download-A-Form
ICICI Pru Very Aggressive (G) Not Ranked
Fund of Funds - Hybrid oriented 65.49 22.9 4.61 Download-A-Form
ICICI Pru Very Aggressive - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 65.82 23.0 0.06 N.A.
ICICI Prudential CNX 100 iWIN ETF Not Ranked
Index 100.99 24.1 31.09 Download-A-Form
ICICI Prudential MIP 25 (G) Rank 1
MIP Aggressive 37.11 15.8 1,217.91 Download-A-Form
ICICI Prudential Multicap Fund (G) Rank 2
Diversified Equity 249.32 26.0 1,797.37 Download-A-Form
ICICI Prudential Multicap Fund - DP (G) Rank 2
Diversified Equity 257.95 27.4 357.79 N.A.
ICICI Prudential Nifty iWIN ETF Rank 2
Index 95.58 22.9 914.98 Download-A-Form
ICICI Prudential Regular Income (G) Not Ranked
MIP Conservative 16.55 9.1 2,452.62 Download-A-Form
ICICI Prudential Regular Income-Dir (G) Not Ranked
MIP Conservative 17.16 10.2 105.23 N.A.
SBI Short Term Debt - Direct (G) Not Ranked
Capital Protection Funds 15.91 11.9 112.88 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.

OUR WINNING PICKS

DID YOU INVEST?

INTRADAY PICKS!

(May 23, 2017)

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.