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. 127663.50 crore (Sep-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
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Sep 14
ICICI Pru Aggressive Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 45.91 32.4 6.83 Download-A-Form
ICICI Pru Aggressive Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 46.35 33.1 0.12 Download-A-Form
ICICI Pru Balanced Adv (G) Rank 4
Balanced 24.44 32.8 3,076.53 Download-A-Form
ICICI Pru Balanced Adv - Direct (G) Not Ranked
Balanced 24.84 34.0 60.42 Download-A-Form
ICICI Pru Balanced Fund (G) Rank 1
Balanced 88.26 49.7 968.82 Download-A-Form
ICICI Pru Balanced Fund- Direct (G) Not Ranked
Balanced 89.55 50.9 28.12 Download-A-Form
ICICI Pru Banking & PSU Debt (G) Not Ranked
Ultra Short Term Debt 15.04 10.7 349.56 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 14.18 10.2 0.26 Download-A-Form
ICICI Pru Banking & PSU-Direct (G) Not Ranked
Ultra Short Term Debt 15.08 10.9 627.70 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 35.07 66.9 413.58 Download-A-Form
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
Sector - Banking & Finance 35.56 68.1 33.95 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 20.68 8.7 535.51 Download-A-Form
ICICI Pru Blended Plan - B (G) Not Ranked
Arbitrage & Arbitrage Plus 20.18 11.1 477.11 Download-A-Form
ICICI Pru Blended Plan-A-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 20.85 9.2 324.16 Download-A-Form
ICICI Pru Blended Plan-B-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 20.24 11.3 608.98 Download-A-Form
ICICI Pru Cautious Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 26.12 22.7 2.65 Download-A-Form
ICICI Pru Cautious Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 26.41 23.5 0.03 Download-A-Form
ICICI Pru CCP - Gift Plan Not Ranked
Equity Oriented Hybrid Speciality Funds 102.21 63.0 274.46 Download-A-Form
ICICI Pru CCP - Gift Plan -Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 103.47 64.1 1.92 Download-A-Form
ICICI Pru CCP - Study Plan Not Ranked
Debt Oriented Hybrid Speciality Funds 49.75 32.5 43.22 Download-A-Form
ICICI Pru CCP - Study Plan -Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 50.72 33.9 1.26 Download-A-Form
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
Gilt Long Term 10.44 -- 10.40 Download-A-Form
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
Gilt Long Term 10.44 -- 0.71 Download-A-Form
ICICI Pru Corporate Bond (G) Rank 2
Credit Opportunities Funds 20.68 12.5 2,070.22 Download-A-Form
ICICI Pru Corporate Bond B (G) Not Ranked
Credit Opportunities Funds 21.38 12.4 251.14 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 21.04 13.5 20.65 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 -- 45.26 Download-A-Form
ICICI Pru CPO Fund - Sr-IV 36M (G) Not Ranked
Capital Protection Funds 14.10 14.4 37.95 Download-A-Form
ICICI Pru CPO Fund - Sr-V 60M (G) Not Ranked
Capital Protection Funds 15.82 23.2 102.66 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 13.98 18.6 62.78 Download-A-Form
ICICI Pru CPO Fund II-Sr-X 36M (G) Not Ranked
Capital Protection Funds 13.30 17.9 78.73 Download-A-Form
ICICI Pru CPOF- Sr - III A 36M (G) Not Ranked
Capital Protection Funds 12.53 17.0 89.04 Download-A-Form
ICICI Pru CPOF- Sr - III B 60M (G) Not Ranked
Capital Protection Funds 13.26 23.8 90.92 Download-A-Form
ICICI Pru CPOF- Sr - III C 36M (G) Not Ranked
Capital Protection Funds 12.35 16.9 91.88 Download-A-Form
ICICI Pru CPOF- Sr-3F(36M) (G) Not Ranked
Capital Protection Funds 12.28 16.9 49.80 Download-A-Form
ICICI Pru CPOF- Sr-3G(60M) (G) Not Ranked
Capital Protection Funds 12.96 22.6 36.19 Download-A-Form
ICICI Pru CPOF- Sr-3H-60M (G) Not Ranked
Capital Protection Funds 12.99 23.5 46.07 Download-A-Form
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
Capital Protection Funds 12.93 26.6 0.08 Download-A-Form
ICICI Pru CPOF- Sr-4D-60M-Reg (G) Not Ranked
Capital Protection Funds 12.69 24.6 87.41 Download-A-Form
ICICI Pru CPOF- Sr-4E-36M-Dir (G) Not Ranked
Capital Protection Funds 12.15 20.0 0.68 Download-A-Form
ICICI Pru CPOF- Sr-4E-36M-Reg (G) Not Ranked
Capital Protection Funds 11.95 18.3 116.90 Download-A-Form
ICICI Pru CPOF- Sr-4F-60M-Dir (G) Not Ranked
Capital Protection Funds 12.63 25.8 0.26 Download-A-Form
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
Capital Protection Funds 12.43 23.9 87.05 Download-A-Form
ICICI Pru CPOF- Sr-4G-60M-Reg (G) Not Ranked
Capital Protection Funds 12.28 -- 77.50 Download-A-Form
ICICI Pru CPOF-Sr3 E (60M) (G) Not Ranked
Capital Protection Funds 13.17 23.5 103.44 Download-A-Form
ICICI Pru Dividend Yield - DP (G) Not Ranked
Diversified Equity 12.44 -- 8.92 Download-A-Form
ICICI Pru Dividend Yield - RP (G) Not Ranked
Diversified Equity 12.39 -- 316.23 Download-A-Form
ICICI Pru Dynamic Bond-Direct (G) Not Ranked
Ultra Short Term Debt 15.14 13.1 308.28 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 15.11 13.3 0.06 Download-A-Form
ICICI Pru Dynamic Bond-RP (G) Not Ranked
Ultra Short Term Debt 14.97 12.3 332.64 Download-A-Form
ICICI Pru Dynamic Plan (G) Rank 3
Diversified Equity 186.31 45.9 4,804.61 Download-A-Form
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
Diversified Equity 188.72 47.0 190.11 Download-A-Form
ICICI Pru Dynamic Plan - Inst. Not Ranked
Diversified Equity 30.28 47.1 1.11 Download-A-Form
ICICI Pru Dynamic Plan - IP (G) Not Ranked
Diversified Equity 17.80 47.0 0.05 Download-A-Form
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 18.73 9.2 286.42 Download-A-Form
ICICI Pru Eqty-Arbitrage-DP (Bonus) Not Ranked
Arbitrage & Arbitrage Plus 10.19 -- 0.00 Download-A-Form
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
International / Global Commodities 16.99 -- 0.58 Download-A-Form
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
International / Global Commodities 16.83 -- 66.53 Download-A-Form
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
Arbitrage & Arbitrage Plus 18.80 8.6 0.00 Download-A-Form
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
Arbitrage & Arbitrage Plus 18.56 8.7 612.62 Download-A-Form
ICICI Pru Exp&Other Services-DP (G) Not Ranked
Diversified Equity 41.87 61.8 27.82 Download-A-Form
ICICI Pru Exp&Other Services-RP (G) Rank 1
Diversified Equity 41.38 60.9 435.18 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 150.78 8.7 104.21 Download-A-Form
ICICI Pru Flexi Income (G) Rank 1
Ultra Short Term Debt 255.34 9.7 6,386.59 Download-A-Form
ICICI Pru Flexi Income -Direct (G) Not Ranked
Ultra Short Term Debt 255.68 9.8 4,651.81 Download-A-Form
ICICI Pru FMCG Fund (G) Not Ranked
Sector - FMCG 145.94 29.4 191.95 Download-A-Form
ICICI Pru FMCG Fund - Direct (G) Not Ranked
Sector - FMCG 147.61 30.1 8.04 Download-A-Form
ICICI Pru Focused Bluechip Eqty (G) Rank 3
Large Cap 28.80 47.5 6,675.86 Download-A-Form
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
Large Cap 30.45 48.7 0.02 Download-A-Form
ICICI Pru Focused. Blue -Direct (G) Not Ranked
Large Cap 29.21 48.7 432.83 Download-A-Form
ICICI Pru Gilt (TP) PF (G) Not Ranked
Gilt Short Term 19.67 3.6 28.14 Download-A-Form
ICICI Pru Gilt (TP) PF (QD) Not Ranked
Gilt Short Term 10.25 0.5 0.00 Download-A-Form
ICICI Pru Gilt (TP) PF- Direct (G) Not Ranked
Gilt Short Term 19.83 4.0 82.27 Download-A-Form
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
Gilt Long Term 25.83 16.9 211.74 Download-A-Form
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
Gilt Long Term 25.96 17.2 10.68 Download-A-Form
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
Fund of Funds - Hybrid oriented 11.23 8.3 78.36 Download-A-Form
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
Fund of Funds - Hybrid oriented 11.32 9.0 3.22 Download-A-Form
ICICI Pru Growth Fund-Sr1-DP (G) Not Ranked
Diversified Equity 0.00 -- Download-A-Form
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 -- Download-A-Form
ICICI Pru Growth Fund-Sr2-RP (G) Not Ranked
Diversified Equity 10.77 -- Download-A-Form
ICICI Pru Income (G) Rank 3
Debt Long Term 41.62 14.3 2,487.06 Download-A-Form
ICICI Pru Income - IP (G) Not Ranked
Debt Long Term 44.31 14.8 5.04 Download-A-Form
ICICI Pru Income Opp. - Direct (G) Not Ranked
Debt Long Term 18.73 14.6 160.74 Download-A-Form
ICICI Pru Income Opp.-IP (G) Not Ranked
Debt Long Term 16.30 14.3 549.89 Download-A-Form
ICICI Pru Income Opp.-RP (G) Rank 2
Debt Long Term 18.64 14.3 946.56 Download-A-Form
ICICI Pru Income Plan - Direct (G) Not Ranked
Debt Long Term 42.44 15.6 91.69 Download-A-Form
ICICI Pru Index - Inst. Plan I Not Ranked
10.24 -- 0.53 Download-A-Form
ICICI Pru Index Fund (G) Rank 4
Index 80.48 40.7 73.89 Download-A-Form
ICICI Pru Index Fund - Direct (G) Not Ranked
Index 81.10 41.3 8.16 Download-A-Form
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
International / Global Commodities 19.37 50.5 0.00 Download-A-Form
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
International / Global Commodities 19.36 50.4 143.14 Download-A-Form
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
International / Global Commodities 19.57 51.4 0.64 Download-A-Form
ICICI Pru Infrastructure (G) Rank 3
Thematic - Infrastructure 40.87 66.1 1,724.67 Download-A-Form
ICICI Pru Infrastructure-Direct (G) Not Ranked
Thematic - Infrastructure 41.35 67.2 36.97 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 3
Liquid 200.89 9.2 12,548.23 Download-A-Form
ICICI Pru Liquid Plan - Direct (G) Not Ranked
Liquid 201.09 9.2 12,572.30 Download-A-Form
ICICI Pru Liquid Plan -Inst -I Not Ranked
Liquid 192.77 8.2 1.59 Download-A-Form
ICICI Pru Liquid Plan -Retail (G) Not Ranked
Liquid 315.88 8.2 75.00 Download-A-Form
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
Liquid 323.98 8.2 3.10 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 15.95 17.5 21.66 Download-A-Form
ICICI Pru Long Term Gilt (G) Rank 4
Gilt Long Term 44.45 14.6 320.69 Download-A-Form
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
Gilt Long Term 45.06 15.6 326.14 Download-A-Form
ICICI Pru Long Term Plan (G) Not Ranked
Debt Long Term 15.92 17.3 51.31 Download-A-Form
ICICI Pru Long Term Plan-PP (G) Not Ranked
Debt Long Term 15.74 17.4 2.60 Download-A-Form
ICICI Pru Long Term Plan-RP (G) Not Ranked
Debt Long Term 30.15 17.2 9.08 Download-A-Form
ICICI Pru MidCap Fund (G) Rank 3
Small & Mid Cap 66.81 101.5 674.40 Download-A-Form
ICICI Pru MidCap Fund - Direct (G) Not Ranked
Small & Mid Cap 67.68 103.1 36.48 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 37.14 20.2 340.89 Download-A-Form
ICICI Pru MIP - Direct (G) Not Ranked
MIP Conservative 37.61 20.9 2.43 Download-A-Form
ICICI Pru MIP 25 - Direct (G) Not Ranked
MIP Aggressive 29.33 22.8 3.63 Download-A-Form
ICICI Pru MIP 5 (G) Not Ranked
MIP Conservative 13.32 14.6 14.03 Download-A-Form
ICICI Pru MIP 5- Direct (G) Not Ranked
MIP Conservative 13.45 14.9 0.05 Download-A-Form
ICICI Pru Moderate Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 36.76 28.0 5.07 Download-A-Form
ICICI Pru Moderate Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 37.22 28.9 0.09 Download-A-Form
ICICI Pru Money Market - RP (G) Not Ranked
Liquid 210.46 8.2 0.33 Download-A-Form
ICICI Pru Money Market Fund (G) Rank 2
Liquid 187.69 9.2 2,105.59 Download-A-Form
ICICI Pru Money Market- Direct (G) Not Ranked
Liquid 187.88 9.2 3,713.21 Download-A-Form
ICICI Pru Multi Yield-Sr3-A-Dir-D Not Ranked
MIP Aggressive 13.42 24.4 0.04 N.A.
ICICI Pru Multi Yield-Sr3-B-DP (G) Not Ranked
MIP Aggressive 13.01 24.5 0.22 Download-A-Form
ICICI Pru Multi Yield-Sr3-C-Dir(G) Not Ranked
MIP Aggressive 12.54 21.2 0.34 Download-A-Form
ICICI Pru Multi Yield-Sr3-D-RP(G) Not Ranked
MIP Aggressive 12.33 21.3 0.23 Download-A-Form
ICICI Pru Multi Yield-Sr4-A-Dir(G) Not Ranked
MIP Aggressive 13.35 28.6 0.25 Download-A-Form
ICICI Pru Multi Yield-Sr4-B-DP (G) Not Ranked
MIP Aggressive 13.41 29.2 0.23 Download-A-Form
ICICI Pru Multi Yield-Sr4-B-RP (G) Not Ranked
MIP Aggressive 13.16 27.3 51.35 Download-A-Form
ICICI Pru Multi Yield-Sr4-C-DP (G) Not Ranked
MIP Aggressive 12.67 22.0 0.51 Download-A-Form
ICICI Pru Multi Yield-Sr4-C-RP (G) Not Ranked
MIP Aggressive 12.45 20.5 54.57 Download-A-Form
ICICI Pru Multi Yield-Sr4-D-DP (G) Not Ranked
MIP Aggressive 13.42 28.4 0.37 Download-A-Form
ICICI Pru Multi Yield-Sr4-D-RP (G) Not Ranked
MIP Aggressive 13.18 26.7 28.63 Download-A-Form
ICICI Pru Multi Yield-Sr4-E-DP (G) Not Ranked
MIP Aggressive 12.87 21.8 0.10 Download-A-Form
ICICI Pru Multi Yield-Sr4-E-RP (G) Not Ranked
MIP Aggressive 12.66 20.3 40.18 Download-A-Form
ICICI Pru Multi Yield-Sr5-A-DP (G) Not Ranked
MIP Aggressive 12.81 23.0 0.16 Download-A-Form
ICICI Pru Multi Yield-Sr5-A-RP (G) Not Ranked
MIP Aggressive 12.57 21.1 109.07 Download-A-Form
ICICI Pru Multi Yield-Sr5-B-DP (G) Not Ranked
MIP Aggressive 11.93 19.0 0.17 Download-A-Form
ICICI Pru Multi Yield-Sr5-B-RP (G) Not Ranked
MIP Aggressive 11.76 17.3 70.76 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 18.4 101.07 Download-A-Form
ICICI Pru Multiple Yield-Sr2-A (G) Not Ranked
MIP Aggressive 15.30 19.3 93.30 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 15.47 20.5 60.08 Download-A-Form
ICICI Pru Multiple Yield-Sr2-D (G) Not Ranked
MIP Aggressive 14.81 20.9 72.15 Download-A-Form
ICICI Pru Multiple Yield-Sr2-E (G) Not Ranked
MIP Aggressive 15.36 32.5 95.80 Download-A-Form
ICICI Pru Multiple Yield-Sr2-F (G) Not Ranked
MIP Aggressive 16.04 37.2 144.91 Download-A-Form
ICICI Pru Nifty Junior - Direct (G) Not Ranked
Index 16.23 50.4 3.71 Download-A-Form
ICICI Pru Nifty Junior Index (G) Not Ranked
Index 16.09 49.7 23.00 Download-A-Form
ICICI Pru Reg Gold Savings Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.39 -15.3 74.57 Download-A-Form
ICICI Pru Reg. Gold Sav.-Direct (G) Not Ranked
Fund of Funds - Commodity oriented 9.45 -15.1 2.27 Download-A-Form
ICICI Pru Regular Sav. -Direct (G) Not Ranked
Credit Opportunities Funds 14.43 12.4 72.28 Download-A-Form
ICICI Pru Regular Savings Fund (G) Rank 3
Credit Opportunities Funds 14.18 11.3 4,488.34 Download-A-Form
ICICI Pru RIGHT Fund (G) Not Ranked
ELSS 28.59 68.5 66.71 Download-A-Form
ICICI Pru Savings Fund - A (G) Not Ranked
Ultra Short Term Debt 203.18 9.0 25.76 Download-A-Form
ICICI Pru Savings Fund - B (G) Not Ranked
Ultra Short Term Debt 219.38 9.0 9.09 Download-A-Form
ICICI Pru Savings Fund - C (G) Not Ranked
Ultra Short Term Debt 208.76 9.0 2.92 Download-A-Form
ICICI Pru Savings Fund -Direct (G) Not Ranked
Ultra Short Term Debt 203.54 10.1 485.15 Download-A-Form
ICICI Pru Savings Fund Plan (G) Rank 4
Ultra Short Term Debt 201.83 9.4 1,707.43 Download-A-Form
ICICI Pru Short Term Gilt (G) Not Ranked
Gilt Short Term 33.54 11.1 68.68 Download-A-Form
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
Gilt Short Term 33.86 11.6 54.96 Download-A-Form
ICICI Pru Short Term Plan (G) Rank 5
Debt Short Term 27.70 11.3 2,154.09 Download-A-Form
ICICI Pru Short Term Plan-IP (G) Not Ranked
Debt Short Term 28.62 11.6 177.57 Download-A-Form
ICICI Pru SPIcE Plan Not Ranked
Index 284.67 26.6 1.25 Download-A-Form
ICICI Pru STP - Direct (G) Not Ranked
Debt Short Term 28.00 11.9 465.74 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 23.29 48.5 61.35 Download-A-Form
ICICI Pru Target Returns-Direct (G) Not Ranked
Large Cap 23.55 49.5 1.40 Download-A-Form
ICICI Pru Tax Plan (G) Rank 2
ELSS 264.58 61.1 2,123.44 Download-A-Form
ICICI Pru Tax Plan- Direct (G) Not Ranked
ELSS 268.25 62.4 44.58 Download-A-Form
ICICI Pru Tech. Fund (G) Not Ranked
Sector - Technology 40.54 39.8 240.69 Download-A-Form
ICICI Pru Technology - Direct (G) Not Ranked
Sector - Technology 41.02 40.6 14.90 Download-A-Form
ICICI Pru Top 100 Fund (G) Rank 3
Large Cap 240.72 47.6 1,012.25 Download-A-Form
ICICI Pru Top 100 Fund - Direct (G) Not Ranked
Large Cap 243.78 48.7 47.74 Download-A-Form
ICICI Pru Top 100 Fund -Inst -I Not Ranked
Large Cap 32.76 -- 0.01 Download-A-Form
ICICI Pru Top 200 Fund (G) Rank 3
Diversified Equity 192.91 58.0 672.31 Download-A-Form
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
Diversified Equity 195.10 58.9 11.58 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 5
Ultra Short Term Debt 13.66 9.6 429.17 Download-A-Form
ICICI Pru Ultra STP - Direct (G) Not Ranked
Ultra Short Term Debt 13.88 10.6 1,302.15 Download-A-Form
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 14.85 9.6 12.71 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 17.94 16.1 14.08 Download-A-Form
ICICI Pru US Bluechip Equity (G) Not Ranked
International / Global Commodities 17.71 15.4 195.05 Download-A-Form
ICICI Pru Value Discovery - DP (G) Not Ranked
Small & Mid Cap 106.83 83.5 336.08 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 105.39 82.1 5,726.69 Download-A-Form
ICICI Pru Very Aggressive (G) Not Ranked
Fund of Funds - Hybrid oriented 48.53 24.8 4.59 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 20.23 10.9 0.25 Download-A-Form
ICICI Pru Very Cautious Plan (G) Not Ranked
Fund of Funds - Debt oriented 20.19 10.9 0.78 Download-A-Form
ICICI Prudential MIP 25 (G) Rank 2
MIP Aggressive 28.94 21.9 641.93 Download-A-Form
ICICI Prudential Nifty ETF Not Ranked
Index 86.22 40.7 5.69 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!

(November 25, 2014)

AT (Rs)



GAIN (Rs)

ALL TIME WINNERS

RECO PRICE

PEAK PRICE

OUR PACKAGES

Super Combo
3150

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

Technical
1890

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

Fundamental
1890

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

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.