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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. 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
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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 Aggressive Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 43.70 26.6 6.63 Download-A-Form
ICICI Pru Aggressive Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 44.09 27.2 0.11 Download-A-Form
ICICI Pru Balanced Adv (G) Rank 4
Balanced 23.47 28.9 2,037.12 Download-A-Form
ICICI Pru Balanced Adv - Direct (G) Not Ranked
Balanced 23.84 30.1 34.54 Download-A-Form
ICICI Pru Balanced Fund (G) Rank 2
Balanced 83.27 42.8 754.67 Download-A-Form
ICICI Pru Balanced Fund- Direct (G) Not Ranked
Balanced 84.42 43.9 22.52 Download-A-Form
ICICI Pru Banking & PSU Debt (G) Not Ranked
Ultra Short Term Debt 14.85 10.0 319.19 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 14.00 9.4 0.39 Download-A-Form
ICICI Pru Banking & PSU-Direct (G) Not Ranked
Ultra Short Term Debt 14.89 10.3 468.75 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 32.19 59.6 318.16 Download-A-Form
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
Sector - Banking & Finance 32.62 60.8 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 20.54 9.1 310.73 Download-A-Form
ICICI Pru Blended Plan - B (G) Not Ranked
Arbitrage & Arbitrage Plus 19.90 9.7 380.46 Download-A-Form
ICICI Pru Blended Plan-A-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 20.70 9.6 208.09 Download-A-Form
ICICI Pru Blended Plan-B-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 19.95 9.9 656.80 Download-A-Form
ICICI Pru Cautious Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 25.17 17.8 2.66 Download-A-Form
ICICI Pru Cautious Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 25.43 18.6 0.02 Download-A-Form
ICICI Pru CCP - Gift Plan Not Ranked
Equity Oriented Hybrid Speciality Funds 96.87 61.1 237.57 Download-A-Form
ICICI Pru CCP - Gift Plan -Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 97.99 62.1 1.19 Download-A-Form
ICICI Pru CCP - Study Plan Not Ranked
Debt Oriented Hybrid Speciality Funds 48.09 30.8 39.73 Download-A-Form
ICICI Pru CCP - Study Plan -Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 48.97 32.1 0.83 Download-A-Form
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
Gilt Long Term 10.21 -- Download-A-Form
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
Gilt Long Term 10.21 -- Download-A-Form
ICICI Pru Corporate Bond (G) Rank 3
Credit Opportunities Funds 20.35 11.0 1,974.92 Download-A-Form
ICICI Pru Corporate Bond B (G) Not Ranked
Credit Opportunities Funds 21.04 10.9 264.45 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 20.70 12.1 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 -- 169.96 Download-A-Form
ICICI Pru CPO Fund - Sr-IV 36M (G) Not Ranked
Capital Protection Funds 14.10 14.4 36.49 Download-A-Form
ICICI Pru CPO Fund - Sr-V 60M (G) Not Ranked
Capital Protection Funds 15.30 20.6 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 13.65 17.3 59.69 Download-A-Form
ICICI Pru CPO Fund II-Sr-X 36M (G) Not Ranked
Capital Protection Funds 12.98 16.1 75.05 Download-A-Form
ICICI Pru CPOF- Sr - III A 36M (G) Not Ranked
Capital Protection Funds 12.29 15.8 85.31 Download-A-Form
ICICI Pru CPOF- Sr - III B 60M (G) Not Ranked
Capital Protection Funds 12.84 21.1 85.57 Download-A-Form
ICICI Pru CPOF- Sr - III C 36M (G) Not Ranked
Capital Protection Funds 12.11 15.7 88.14 Download-A-Form
ICICI Pru CPOF- Sr-3F(36M) (G) Not Ranked
Capital Protection Funds 12.04 15.6 47.76 Download-A-Form
ICICI Pru CPOF- Sr-3G(60M) (G) Not Ranked
Capital Protection Funds 12.55 19.7 34.19 Download-A-Form
ICICI Pru CPOF- Sr-3H-60M (G) Not Ranked
Capital Protection Funds 12.58 20.5 43.40 Download-A-Form
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
Capital Protection Funds 12.50 23.7 0.07 Download-A-Form
ICICI Pru CPOF- Sr-4D-60M-Reg (G) Not Ranked
Capital Protection Funds 12.29 21.6 82.05 Download-A-Form
ICICI Pru CPOF- Sr-4E-36M-Dir (G) Not Ranked
Capital Protection Funds 11.87 18.7 0.65 Download-A-Form
ICICI Pru CPOF- Sr-4E-36M-Reg (G) Not Ranked
Capital Protection Funds 11.69 16.9 111.14 Download-A-Form
ICICI Pru CPOF- Sr-4F-60M-Dir (G) Not Ranked
Capital Protection Funds 12.15 -- 0.25 Download-A-Form
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
Capital Protection Funds 11.98 -- 81.93 Download-A-Form
ICICI Pru CPOF- Sr-4G-60M-Reg (G) Not Ranked
Capital Protection Funds 11.80 -- 72.83 Download-A-Form
ICICI Pru CPOF-Sr3 E (60M) (G) Not Ranked
Capital Protection Funds 12.76 20.6 97.46 Download-A-Form
ICICI Pru Dividend Yield - DP (G) Not Ranked
Diversified Equity 11.80 -- 3.98 Download-A-Form
ICICI Pru Dividend Yield - RP (G) Not Ranked
Diversified Equity 11.75 -- 148.55 Download-A-Form
ICICI Pru Dynamic Bond-Direct (G) Not Ranked
Ultra Short Term Debt 14.80 10.6 300.60 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 14.76 10.8 0.06 Download-A-Form
ICICI Pru Dynamic Bond-RP (G) Not Ranked
Ultra Short Term Debt 14.64 9.9 430.91 Download-A-Form
ICICI Pru Dynamic Plan (G) Rank 3
Diversified Equity 176.65 40.6 4,151.71 Download-A-Form
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
Diversified Equity 178.81 41.6 97.51 Download-A-Form
ICICI Pru Dynamic Plan - Inst. Not Ranked
Diversified Equity 28.69 41.8 2.75 Download-A-Form
ICICI Pru Dynamic Plan - IP (G) Not Ranked
Diversified Equity 16.86 41.7 1.89 Download-A-Form
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 18.59 9.6 210.12 Download-A-Form
ICICI Pru Eqty-Arbitrage-DP (Bonus) Not Ranked
Arbitrage & Arbitrage Plus 10.12 -- Download-A-Form
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
International / Global Commodities 15.70 -- 0.50 Download-A-Form
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
International / Global Commodities 15.56 -- 58.34 Download-A-Form
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
Arbitrage & Arbitrage Plus 18.67 9.0 0.00 Download-A-Form
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
Arbitrage & Arbitrage Plus 18.43 9.1 348.15 Download-A-Form
ICICI Pru Exp&Other Services-DP (G) Not Ranked
Diversified Equity 38.15 53.1 17.97 Download-A-Form
ICICI Pru Exp&Other Services-RP (G) Rank 1
Diversified Equity 37.73 52.2 360.70 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 149.51 8.6 120.76 Download-A-Form
ICICI Pru Flexi Income (G) Rank 1
Ultra Short Term Debt 252.98 9.6 5,453.07 Download-A-Form
ICICI Pru Flexi Income -Direct (G) Not Ranked
Ultra Short Term Debt 253.29 9.7 4,027.69 Download-A-Form
ICICI Pru FMCG Fund (G) Not Ranked
Sector - FMCG 137.76 16.5 196.65 Download-A-Form
ICICI Pru FMCG Fund - Direct (G) Not Ranked
Sector - FMCG 139.27 17.1 7.80 Download-A-Form
ICICI Pru Focused Bluechip Eqty (G) Rank 3
Large Cap 26.80 36.0 5,578.58 Download-A-Form
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
Large Cap 28.31 37.1 1.78 Download-A-Form
ICICI Pru Focused. Blue -Direct (G) Not Ranked
Large Cap 27.16 37.0 304.12 Download-A-Form
ICICI Pru Gilt (TP) PF (G) Not Ranked
Gilt Short Term 19.58 3.4 37.01 Download-A-Form
ICICI Pru Gilt (TP) PF (QD) Not Ranked
Gilt Short Term 10.20 0.3 0.06 Download-A-Form
ICICI Pru Gilt (TP) PF- Direct (G) Not Ranked
Gilt Short Term 19.73 3.8 73.11 Download-A-Form
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
Gilt Long Term 25.00 12.6 232.49 Download-A-Form
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
Gilt Long Term 25.13 13.0 3.57 Download-A-Form
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
Fund of Funds - Hybrid oriented 10.68 9.2 85.10 Download-A-Form
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
Fund of Funds - Hybrid oriented 10.76 10.0 3.96 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 40.49 10.9 3,134.58 Download-A-Form
ICICI Pru Income - IP (G) Not Ranked
Debt Long Term 43.08 11.4 11.48 Download-A-Form
ICICI Pru Income Opp. - Direct (G) Not Ranked
Debt Long Term 18.24 11.6 221.82 Download-A-Form
ICICI Pru Income Opp.-IP (G) Not Ranked
Debt Long Term 15.88 11.4 556.79 Download-A-Form
ICICI Pru Income Opp.-RP (G) Rank 2
Debt Long Term 18.16 11.4 1,073.40 Download-A-Form
ICICI Pru Income Plan - Direct (G) Not Ranked
Debt Long Term 41.24 12.2 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 75.01 28.0 72.38 Download-A-Form
ICICI Pru Index Fund - Direct (G) Not Ranked
Index 75.56 28.5 6.26 Download-A-Form
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
International / Global Commodities 17.94 39.0 0.87 Download-A-Form
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
International / Global Commodities 17.93 38.9 132.05 Download-A-Form
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
International / Global Commodities 18.11 39.7 0.39 Download-A-Form
ICICI Pru Infrastructure (G) Rank 3
Thematic - Infrastructure 37.15 52.0 1,475.89 Download-A-Form
ICICI Pru Infrastructure-Direct (G) Not Ranked
Thematic - Infrastructure 37.58 53.1 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 199.21 9.3 11,329.64 Download-A-Form
ICICI Pru Liquid Plan - Direct (G) Not Ranked
Liquid 199.39 9.3 13,469.95 Download-A-Form
ICICI Pru Liquid Plan -Inst -I Not Ranked
Liquid 191.33 8.3 1.68 Download-A-Form
ICICI Pru Liquid Plan -Retail (G) Not Ranked
Liquid 313.52 8.3 85.35 Download-A-Form
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
Liquid 321.56 8.3 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 15.50 15.3 12.37 Download-A-Form
ICICI Pru Long Term Gilt (G) Rank 4
Gilt Long Term 43.18 10.5 319.58 Download-A-Form
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
Gilt Long Term 43.74 11.4 327.01 Download-A-Form
ICICI Pru Long Term Plan (G) Not Ranked
Debt Long Term 15.48 15.2 33.25 Download-A-Form
ICICI Pru Long Term Plan-PP (G) Not Ranked
Debt Long Term 15.30 15.1 2.73 Download-A-Form
ICICI Pru Long Term Plan-RP (G) Not Ranked
Debt Long Term 29.30 14.9 9.68 Download-A-Form
ICICI Pru MidCap Fund (G) Rank 3
Small & Mid Cap 59.62 92.1 318.91 Download-A-Form
ICICI Pru MidCap Fund - Direct (G) Not Ranked
Small & Mid Cap 60.36 93.6 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 36.05 17.0 357.24 Download-A-Form
ICICI Pru MIP - Direct (G) Not Ranked
MIP Conservative 36.48 17.7 2.69 Download-A-Form
ICICI Pru MIP 25 - Direct (G) Not Ranked
MIP Aggressive 28.39 19.9 3.36 Download-A-Form
ICICI Pru MIP 5 (G) Not Ranked
MIP Conservative 12.99 11.9 17.62 Download-A-Form
ICICI Pru MIP 5- Direct (G) Not Ranked
MIP Conservative 13.12 12.2 0.06 Download-A-Form
ICICI Pru Moderate Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 35.12 22.4 5.03 Download-A-Form
ICICI Pru Moderate Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 35.54 23.2 0.07 Download-A-Form
ICICI Pru Money Market - RP (G) Not Ranked
Liquid 208.87 8.2 0.43 Download-A-Form
ICICI Pru Money Market Fund (G) Rank 1
Liquid 186.11 9.2 2,636.65 Download-A-Form
ICICI Pru Money Market- Direct (G) Not Ranked
Liquid 186.29 9.2 3,749.50 Download-A-Form
ICICI Pru Multi Yield-Sr3-A-Dir-D Not Ranked
MIP Aggressive 12.97 22.2 0.03 N.A.
ICICI Pru Multi Yield-Sr3-B-DP (G) Not Ranked
MIP Aggressive 12.56 22.1 0.21 Download-A-Form
ICICI Pru Multi Yield-Sr3-C-Dir(G) Not Ranked
MIP Aggressive 12.20 19.5 0.32 Download-A-Form
ICICI Pru Multi Yield-Sr3-D-RP(G) Not Ranked
MIP Aggressive 12.02 19.4 0.22 Download-A-Form
ICICI Pru Multi Yield-Sr4-A-Dir(G) Not Ranked
MIP Aggressive 12.85 25.3 0.24 Download-A-Form
ICICI Pru Multi Yield-Sr4-B-DP (G) Not Ranked
MIP Aggressive 12.91 25.8 0.21 Download-A-Form
ICICI Pru Multi Yield-Sr4-B-RP (G) Not Ranked
MIP Aggressive 12.68 23.9 48.13 Download-A-Form
ICICI Pru Multi Yield-Sr4-C-DP (G) Not Ranked
MIP Aggressive 12.31 19.9 0.48 Download-A-Form
ICICI Pru Multi Yield-Sr4-C-RP (G) Not Ranked
MIP Aggressive 12.11 18.4 52.13 Download-A-Form
ICICI Pru Multi Yield-Sr4-D-DP (G) Not Ranked
MIP Aggressive 12.91 25.0 0.35 Download-A-Form
ICICI Pru Multi Yield-Sr4-D-RP (G) Not Ranked
MIP Aggressive 12.69 23.3 26.77 Download-A-Form
ICICI Pru Multi Yield-Sr4-E-DP (G) Not Ranked
MIP Aggressive 12.52 19.9 0.10 Download-A-Form
ICICI Pru Multi Yield-Sr4-E-RP (G) Not Ranked
MIP Aggressive 12.33 18.5 38.12 Download-A-Form
ICICI Pru Multi Yield-Sr5-A-DP (G) Not Ranked
MIP Aggressive 12.44 21.2 0.15 Download-A-Form
ICICI Pru Multi Yield-Sr5-A-RP (G) Not Ranked
MIP Aggressive 12.23 19.3 103.22 Download-A-Form
ICICI Pru Multi Yield-Sr5-B-DP (G) Not Ranked
MIP Aggressive 11.61 -- 0.17 Download-A-Form
ICICI Pru Multi Yield-Sr5-B-RP (G) Not Ranked
MIP Aggressive 11.46 -- 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 -- 161.93 Download-A-Form
ICICI Pru Multiple Yield-Plan C (G) Not Ranked
MIP Aggressive 14.54 -- 103.04 Download-A-Form
ICICI Pru Multiple Yield-Plan D (G) Not Ranked
MIP Aggressive 14.97 20.8 110.95 Download-A-Form
ICICI Pru Multiple Yield-Plan E (G) Not Ranked
MIP Aggressive 15.14 19.1 95.62 Download-A-Form
ICICI Pru Multiple Yield-Sr2-A (G) Not Ranked
MIP Aggressive 15.00 18.6 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 15.18 19.8 56.70 Download-A-Form
ICICI Pru Multiple Yield-Sr2-D (G) Not Ranked
MIP Aggressive 14.52 20.3 67.98 Download-A-Form
ICICI Pru Multiple Yield-Sr2-E (G) Not Ranked
MIP Aggressive 14.33 31.6 87.76 Download-A-Form
ICICI Pru Multiple Yield-Sr2-F (G) Not Ranked
MIP Aggressive 14.91 25.5 131.55 Download-A-Form
ICICI Pru Nifty Junior - Direct (G) Not Ranked
Index 14.96 39.8 4.69 Download-A-Form
ICICI Pru Nifty Junior Index (G) Not Ranked
Index 14.84 39.2 14.56 Download-A-Form
ICICI Pru Reg Gold Savings Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.73 -12.1 85.15 Download-A-Form
ICICI Pru Reg. Gold Sav.-Direct (G) Not Ranked
Fund of Funds - Commodity oriented 9.79 -11.9 2.22 Download-A-Form
ICICI Pru Regular Sav. -Direct (G) Not Ranked
Credit Opportunities Funds 14.24 11.6 56.31 Download-A-Form
ICICI Pru Regular Savings Fund (G) Rank 3
Credit Opportunities Funds 13.99 10.4 4,279.30 Download-A-Form
ICICI Pru RIGHT Fund (G) Not Ranked
ELSS 26.06 58.5 62.49 Download-A-Form
ICICI Pru Savings Fund - A (G) Not Ranked
Ultra Short Term Debt 201.34 8.7 29.20 Download-A-Form
ICICI Pru Savings Fund - B (G) Not Ranked
Ultra Short Term Debt 217.40 8.7 10.95 Download-A-Form
ICICI Pru Savings Fund - C (G) Not Ranked
Ultra Short Term Debt 206.88 8.7 4.72 Download-A-Form
ICICI Pru Savings Fund -Direct (G) Not Ranked
Ultra Short Term Debt 201.55 9.9 171.33 Download-A-Form
ICICI Pru Savings Fund Plan (G) Rank 3
Ultra Short Term Debt 200.00 9.2 1,256.68 Download-A-Form
ICICI Pru Short Term Gilt (G) Not Ranked
Gilt Short Term 33.00 9.4 109.56 Download-A-Form
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
Gilt Short Term 33.30 10.0 36.74 Download-A-Form
ICICI Pru Short Term Plan (G) Rank 5
Debt Short Term 27.31 10.0 2,309.83 Download-A-Form
ICICI Pru Short Term Plan-IP (G) Not Ranked
Debt Short Term 28.21 10.3 186.77 Download-A-Form
ICICI Pru SPIcE Plan Not Ranked
Index 265.79 15.6 1.17 Download-A-Form
ICICI Pru STP - Direct (G) Not Ranked
Debt Short Term 27.59 10.6 384.27 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 21.86 38.5 62.29 Download-A-Form
ICICI Pru Target Returns-Direct (G) Not Ranked
Large Cap 22.09 39.5 0.17 Download-A-Form
ICICI Pru Tax Plan (G) Rank 2
ELSS 247.33 54.8 1,840.90 Download-A-Form
ICICI Pru Tax Plan- Direct (G) Not Ranked
ELSS 250.55 56.0 33.18 Download-A-Form
ICICI Pru Tech. Fund (G) Not Ranked
Sector - Technology 37.13 35.8 204.87 Download-A-Form
ICICI Pru Technology - Direct (G) Not Ranked
Sector - Technology 37.56 36.6 14.03 Download-A-Form
ICICI Pru Top 100 Fund (G) Rank 2
Large Cap 225.53 37.7 639.55 Download-A-Form
ICICI Pru Top 100 Fund - Direct (G) Not Ranked
Large Cap 228.25 38.8 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 180.04 47.0 520.75 Download-A-Form
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
Large Cap 181.97 47.9 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 13.52 9.2 505.36 Download-A-Form
ICICI Pru Ultra STP - Direct (G) Not Ranked
Ultra Short Term Debt 13.72 10.3 1,129.06 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 14.70 9.2 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 16.51 11.8 14.41 Download-A-Form
ICICI Pru US Bluechip Equity (G) Not Ranked
International / Global Commodities 16.31 11.0 205.91 Download-A-Form
ICICI Pru Value Discovery - DP (G) Not Ranked
Small & Mid Cap 98.96 76.6 213.02 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 97.69 75.3 3,894.59 Download-A-Form
ICICI Pru Very Aggressive (G) Not Ranked
Fund of Funds - Hybrid oriented 46.81 20.4 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 19.89 9.3 0.19 Download-A-Form
ICICI Pru Very Cautious Plan (G) Not Ranked
Fund of Funds - Debt oriented 19.85 9.3 0.70 Download-A-Form
ICICI Prudential MIP 25 (G) Rank 2
MIP Aggressive 28.02 19.0 635.21 Download-A-Form
ICICI Prudential Nifty ETF Not Ranked
Index 80.36 28.1 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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