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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. 305739.20 crore (Mar-31-2018)
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 Private Limited
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.)
Dec 17
ICICI PH&D (P.H.D) Fund - DP (G) Not Ranked
Sector - Pharma & Healthcare 0.00 -- N.A.
ICICI PH&D (P.H.D) Fund - RP (G) Not Ranked
Sector - Pharma & Healthcare 0.00 -- Download-A-Form
ICICI Pru Advisor Series - CF (G) Not Ranked
Fund of Funds - Hybrid oriented 50.54 5.2 5.07 Download-A-Form
ICICI Pru Advisor Series - CF - D (G) Not Ranked
Fund of Funds - Hybrid oriented 51.74 5.5 0.58 N.A.
ICICI Pru Advisor Series - DMF (G) Not Ranked
Fund of Funds - Debt oriented 27.62 5.0 262.10 Download-A-Form
ICICI Pru Advisor Series - DMF - D (G) Not Ranked
Fund of Funds - Debt oriented 28.08 5.6 15.96 N.A.
ICICI Pru Advisor Series - HF (G) Not Ranked
Fund of Funds - Hybrid oriented 32.29 4.8 61.17 Download-A-Form
ICICI Pru Advisor Series - HF - D (G) Not Ranked
Fund of Funds - Hybrid oriented 33.22 5.3 30.97 N.A.
ICICI Pru Advisor Series - PSF (G) Not Ranked
Fund of Funds - Hybrid oriented 62.87 6.3 7.24 Download-A-Form
ICICI Pru Advisor Series - PSF - D (G) Not Ranked
Fund of Funds - Hybrid oriented 64.38 6.8 1.17 N.A.
ICICI Pru Advisor Series - TF (G) Rank 5
Fund of Funds - Hybrid oriented 70.48 3.9 4.46 Download-A-Form
ICICI Pru Advisor Series - TF - D (G) Rank 2
Fund of Funds - Hybrid oriented 71.14 4.3 0.06 N.A.
ICICI Pru All Seasons Bond (G) Rank 2
Debt Long Term 21.73 2.2 1,689.81 Download-A-Form
ICICI Pru All Seasons Bond - D (G) Rank 3
Debt Long Term 22.32 2.9 1,290.64 N.A.
ICICI Pru All Seasons Bond - PP (G) Not Ranked
Debt Long Term 21.60 2.3 0.63 Download-A-Form
ICICI Pru All Seasons Bond - RP (G) Not Ranked
Debt Long Term 41.37 2.3 7.93 Download-A-Form
ICICI Pru Balanced Adv (G) Not Ranked
Balanced 33.48 7.3 23,269.01 Download-A-Form
ICICI Pru Balanced Adv - Direct (G) Not Ranked
Balanced 35.68 8.7 2,029.27 N.A.
ICICI Pru Banking & Finserv (G) Rank 4
Sector - Banking & Finance 58.93 1.9 2,180.84 Download-A-Form
ICICI Pru Banking & Finserv - D (G) Rank 2
Sector - Banking & Finance 62.39 3.2 535.12 N.A.
ICICI Pru Banking & PSU Debt (G) Rank 5
Ultra Short Term Debt 20.00 3.7 1,102.35 Download-A-Form
ICICI Pru Banking & PSU Debt - D (G) Rank 2
Ultra Short Term Debt 20.26 4.0 4,979.89 N.A.
ICICI Pru Banking & PSU Debt - RP (G) Rank 4
Ultra Short Term Debt 18.84 3.6 0.16 Download-A-Form
ICICI Pru Bluechip Fund (G) Rank 1
Large Cap 39.89 10.3 12,639.52 Download-A-Form
ICICI Pru Bluechip Fund - D (G) Rank 1
Large Cap 41.88 11.4 3,745.88 N.A.
ICICI Pru Bluechip Fund - IO Not Ranked
Large Cap 43.66 11.4 0.01 Download-A-Form
ICICI Pru Bond Fund (G) Rank 2
Debt Long Term 24.06 1.9 2,133.67 Download-A-Form
ICICI Pru Bond Fund - D (G) Rank 3
Debt Long Term 24.57 2.5 1,980.35 N.A.
ICICI Pru Bond Fund - IP (G) Not Ranked
Debt Long Term 21.05 1.9 135.38 Download-A-Form
ICICI Pru Child Care Fund (Gift Plan) Rank 5
Equity Oriented Hybrid Speciality Funds 134.05 8.1 433.44 Download-A-Form
ICICI Pru Child Care Fund (Gift Plan) D Rank 2
Equity Oriented Hybrid Speciality Funds 139.85 9.1 28.89 N.A.
ICICI Pru Constant Mat Gilt (G) Rank 5
Gilt Long Term 13.91 1.4 7.49 Download-A-Form
ICICI Pru Constant Mat Gilt- D (G) Rank 2
Gilt Long Term 14.05 1.6 17.83 N.A.
ICICI Pru Corporate Bond Fund (G) Rank 3
Ultra Short Term Debt 17.89 4.9 2,201.70 Download-A-Form
ICICI Pru Corporate Bond Fund - D (G) Rank 3
Ultra Short Term Debt 18.38 5.2 4,789.47 N.A.
ICICI Pru Corporate Bond Fund - RP (G) Not Ranked
Ultra Short Term Debt 19.44 4.9 2.31 Download-A-Form
ICICI Pru CPOF- Sr-3G(60M) (G) Not Ranked
Capital Protection Funds 16.23 7.2 33.95 Download-A-Form
ICICI Pru CPOF- Sr-3G(60M)-Direct-G Not Ranked
Capital Protection Funds 17.08 8.0 0.12 N.A.
ICICI Pru CPOF- Sr-3H-60M (G) Not Ranked
Capital Protection Funds 16.15 5.8 61.76 Download-A-Form
ICICI Pru CPOF- Sr-3H-60M-Direct-G Not Ranked
Capital Protection Funds 16.96 6.6 0.15 N.A.
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
Capital Protection Funds 16.78 5.2 0.11 N.A.
ICICI Pru CPOF- Sr-4D-60M-Reg (G) Not Ranked
Capital Protection Funds 15.82 4.1 115.42 Download-A-Form
ICICI Pru CPOF- Sr-4F-60M-Dir (G) Not Ranked
Capital Protection Funds 16.80 6.0 0.37 N.A.
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
Capital Protection Funds 15.97 5.1 118.79 Download-A-Form
ICICI Pru CPOF- Sr-4G-60M-Reg (G) Not Ranked
Capital Protection Funds 15.70 4.4 105.66 Download-A-Form
ICICI Pru CPOF- Sr-XI-D-1247D-Dir (G) Not Ranked
Capital Protection Funds 10.57 2.9 0.52 N.A.
ICICI Pru CPOF- Sr-XI-D-1247D-Reg (G) Not Ranked
Capital Protection Funds 10.40 1.7 70.11 N.A.
ICICI Pru CPOF- Sr-XI-E-1222D-Dir (G) Not Ranked
Capital Protection Funds 10.66 4.6 0.77 N.A.
ICICI Pru CPOF- Sr-XI-E-1222D-Reg (G) Not Ranked
Capital Protection Funds 10.47 3.2 42.26 N.A.
ICICI Pru CPOF- Sr-XII-A-1168D-Dir (G) Not Ranked
Capital Protection Funds 10.53 4.5 1.29 N.A.
ICICI Pru CPOF- Sr-XII-A-1168D-Reg (G) Not Ranked
Capital Protection Funds 10.36 3.0 24.51 N.A.
ICICI Pru CPOF- Sr-XII-C-1270D-Dir (G) Not Ranked
Capital Protection Funds 10.24 -- 0.79 N.A.
ICICI Pru CPOF- Sr-XII-C-1270D-Reg (G) Not Ranked
Capital Protection Funds 10.14 -- 24.17 N.A.
ICICI Pru CPOF-Sr3 E (60M) (G) Not Ranked
Capital Protection Funds 16.66 9.3 54.13 Download-A-Form
ICICI Pru CPOF-Sr3 E (60M) -Dir (G) Not Ranked
Capital Protection Funds 17.60 10.3 3.56 N.A.
ICICI Pru Credit Risk Fund (G) Rank 4
Credit Opportunities Funds 18.74 5.7 7,497.01 Download-A-Form
ICICI Pru Credit Risk Fund - D (G) Rank 4
Credit Opportunities Funds 19.69 6.7 1,454.79 N.A.
ICICI Pru Dividend Yield Equity (G) Rank 5
Diversified Equity 16.96 2.7 209.64 Download-A-Form
ICICI Pru Dividend Yield Equity - D (G) Rank 2
Diversified Equity 17.45 3.5 18.50 N.A.
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 24.01 6.6 7,086.03 N.A.
ICICI Pru Equity Savings Fund (G) Not Ranked
Diversified Equity 12.90 5.0 2,575.99 Download-A-Form
ICICI Pru Equity Savings Fund - D (G) Not Ranked
Diversified Equity 13.30 5.8 479.59 N.A.
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
Arbitrage & Arbitrage Plus 23.49 5.7 0.00 Download-A-Form
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
Arbitrage & Arbitrage Plus 23.29 6.0 4,184.77 Download-A-Form
ICICI Pru Exports & Services (D) Not Ranked
Diversified Equity 56.95 5.9 573.44 Download-A-Form
ICICI Pru Exports & Services - D (G) Not Ranked
Diversified Equity 59.36 7.0 124.95 N.A.
ICICI Pru Floating Interest (G) Not Ranked
Ultra Short Term Debt 262.70 5.6 5,822.32 Download-A-Form
ICICI Pru Floating Interest - A (G) Not Ranked
Ultra Short Term Debt 263.05 5.4 22.46 Download-A-Form
ICICI Pru Floating Interest - B (G) Not Ranked
Ultra Short Term Debt 284.03 5.4 3.31 Download-A-Form
ICICI Pru Floating Interest - D (G) Not Ranked
Ultra Short Term Debt 273.15 6.5 5,307.31 N.A.
ICICI Pru FMCG Fund (G) Rank 5
Sector - FMCG 220.84 8.7 307.45 Download-A-Form
ICICI Pru FMCG Fund - D (G) Rank 2
Sector - FMCG 229.13 9.6 49.47 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
10.99 7.3 18.36 N.A.
ICICI Pru FMP Sr-80 - 1125D S - Reg (G) Not Ranked
10.94 6.9 8.31 N.A.
ICICI Pru FMP Sr-80 - 1131D P - Dir (G) Not Ranked
10.78 5.0 106.89 N.A.
ICICI Pru FMP Sr-80 - 1131D P - Reg (G) Not Ranked
10.75 4.8 2.77 N.A.
ICICI Pru FMP Sr-80 - 1133D O - Dir (G) Not Ranked
10.79 5.1 125.98 N.A.
ICICI Pru FMP Sr-80 - 1133D O - Reg (G) Not Ranked
10.78 5.0 0.03 N.A.
ICICI Pru FMP Sr-80 - 1138D R - Dir (G) Not Ranked
11.02 7.2 74.64 N.A.
ICICI Pru FMP Sr-80 - 1138D R - Reg (G) Not Ranked
10.94 6.7 79.08 N.A.
ICICI Pru FMP Sr-80 - 1150D N - Dir (G) Not Ranked
11.04 7.2 54.70 N.A.
ICICI Pru FMP Sr-80 - 1150D N - Reg (G) Not Ranked
10.96 6.7 34.85 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
10.72 5.0 33.56 N.A.
ICICI Pru FMP Sr-80 - 1216D U - Reg (G) Not Ranked
10.70 4.9 24.57 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
10.74 5.0 105.24 N.A.
ICICI Pru FMP Sr-80 - 1225D T - Reg (G) Not Ranked
10.72 4.9 6.02 N.A.
ICICI Pru FMP Sr-80 - 1227D Q - Dir (G) Not Ranked
10.78 5.0 111.22 N.A.
ICICI Pru FMP Sr-80 - 1227D Q - Reg (G) Not Ranked
10.76 4.9 1.03 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
10.81 5.1 31.19 N.A.
ICICI Pru FMP Sr-80 - 1245D L - Reg (G) Not Ranked
10.80 5.0 11.95 N.A.
ICICI Pru FMP Sr-81 - 1100D O - Dir (G) Not Ranked
10.55 -- 9.93 N.A.
ICICI Pru FMP Sr-81 - 1100D O - Reg (G) Not Ranked
10.51 -- 21.20 N.A.
ICICI Pru FMP Sr-81 - 1100D R - Dir (G) Not Ranked
10.48 -- 10.19 N.A.
ICICI Pru FMP Sr-81 - 1100D R - Reg (G) Not Ranked
10.45 -- 21.47 N.A.
ICICI Pru FMP Sr-81 - 1100D V - Dir (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1100D V - Reg (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1100D W - Dir (G) Not Ranked
10.33 -- 5.67 N.A.
ICICI Pru FMP Sr-81 - 1100D W - Reg (G) Not Ranked
10.33 -- 118.33 N.A.
ICICI Pru FMP Sr-81 - 1101D C - Dir (G) Not Ranked
10.83 6.6 13.48 N.A.
ICICI Pru FMP Sr-81 - 1101D C - Reg (G) Not Ranked
10.69 5.4 109.62 N.A.
ICICI Pru FMP Sr-81 - 1101D E - Dir (G) Not Ranked
10.80 6.5 19.64 N.A.
ICICI Pru FMP Sr-81 - 1101D E - Reg (G) Not Ranked
10.66 5.3 71.54 N.A.
ICICI Pru FMP Sr-81 - 1116D I - Dir (G) Not Ranked
10.76 6.2 0.28 N.A.
ICICI Pru FMP Sr-81 - 1116D I - Reg (G) Not Ranked
10.73 5.9 57.15 N.A.
ICICI Pru FMP Sr-81 - 1119D U - Dir (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1119D U - Reg (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1133D T - Dir (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1133D T - Reg (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1141D N - Dir (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1141D N - Reg (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1142D S - Dir (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1142D S - Reg (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1143D M - Dir (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1143D M - Reg (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1147D L - Dir (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1147D L - Reg (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1150D K - Dir (G) Not Ranked
10.49 -- 8.39 N.A.
ICICI Pru FMP Sr-81 - 1150D K - Reg (G) Not Ranked
10.46 -- 12.75 N.A.
ICICI Pru FMP Sr-81 - 1154D J - Dir (G) Not Ranked
10.51 4.9 35.01 N.A.
ICICI Pru FMP Sr-81 - 1154D J - Reg (G) Not Ranked
10.49 4.7 19.61 N.A.
ICICI Pru FMP Sr-81 - 1162D P - Dir (G) Not Ranked
10.41 -- 52.43 N.A.
ICICI Pru FMP Sr-81 - 1162D P - Reg (G) Not Ranked
10.40 -- 4.64 N.A.
ICICI Pru FMP Sr-81 - 1163D Q - Dir (G) Not Ranked
10.37 -- 36.65 N.A.
ICICI Pru FMP Sr-81 - 1163D Q - Reg (G) Not Ranked
10.36 -- 4.79 N.A.
ICICI Pru FMP Sr-81 - 1178D H - Dir (G) Not Ranked
10.61 4.9 100.77 N.A.
ICICI Pru FMP Sr-81 - 1178D H - Reg (G) Not Ranked
10.55 4.3 8.15 N.A.
ICICI Pru FMP Sr-81 - 1185D G - Dir (G) Not Ranked
10.63 4.9 37.76 N.A.
ICICI Pru FMP Sr-81 - 1185D G - Reg (G) Not Ranked
10.56 4.3 4.20 N.A.
ICICI Pru FMP Sr-81 - 1190D F - Dir (G) Not Ranked
10.65 4.9 31.36 N.A.
ICICI Pru FMP Sr-81 - 1190D F - Reg (G) Not Ranked
10.58 4.3 10.68 N.A.
ICICI Pru FMP Sr-81 - 1195D D - Dir (G) Not Ranked
10.66 4.9 88.85 N.A.
ICICI Pru FMP Sr-81 - 1195D D - Reg (G) Not Ranked
10.59 4.3 15.25 N.A.
ICICI Pru FMP Sr-81 - 1205D B - Dir (G) Not Ranked
10.68 5.0 34.67 N.A.
ICICI Pru FMP Sr-81 - 1205D B - Reg (G) Not Ranked
10.63 4.6 8.94 N.A.
ICICI Pru FMP Sr-81 - 1211D A - Dir (G) Not Ranked
10.69 5.0 18.63 N.A.
ICICI Pru FMP Sr-81 - 1211D A - Reg (G) Not Ranked
10.65 4.7 13.45 N.A.
ICICI Pru FMP Sr-82 - 103D O - Dir (G) Not Ranked
10.21 -- N.A.
ICICI Pru FMP Sr-82 - 103D O - Reg (G) Not Ranked
10.21 -- N.A.
ICICI Pru FMP Sr-82 - 1119D X - Dir (G) Not Ranked
9.99 -- N.A.
ICICI Pru FMP Sr-82 - 1119D X - Reg (G) Not Ranked
9.99 -- N.A.
ICICI Pru FMP Sr-82 - 1126D W - Dir (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-82 - 1126D W - Reg (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-82 - 1135D S - Dir (G) Not Ranked
10.03 -- 5.12 N.A.
ICICI Pru FMP Sr-82 - 1135D S - Reg (G) Not Ranked
10.02 -- 14.62 N.A.
ICICI Pru FMP Sr-82 - 1135D U - Dir (G) Not Ranked
10.01 -- 56.02 N.A.
ICICI Pru FMP Sr-82 - 1135D U - Reg (G) Not Ranked
10.00 -- 2.13 N.A.
ICICI Pru FMP Sr-82 - 1135D V - Dir (G) Not Ranked
10.09 -- 0.61 N.A.
ICICI Pru FMP Sr-82 - 1135D V - Reg (G) Not Ranked
10.08 -- 0.92 N.A.
ICICI Pru FMP Sr-82 - 1136D P - Dir (G) Not Ranked
10.03 -- 26.23 N.A.
ICICI Pru FMP Sr-82 - 1136D P - Reg (G) Not Ranked
10.03 -- 40.11 N.A.
ICICI Pru FMP Sr-82 - 1141D Y - Dir (G) Not Ranked
10.05 -- N.A.
ICICI Pru FMP Sr-82 - 1141D Y - Reg (G) Not Ranked
10.05 -- N.A.
ICICI Pru FMP Sr-82 - 1157D J - Dir (G) Not Ranked
10.11 -- 4.97 N.A.
ICICI Pru FMP Sr-82 - 1157D J - Reg (G) Not Ranked
10.10 -- 39.97 N.A.
ICICI Pru FMP Sr-82 - 1170D R - Dir (G) Not Ranked
9.99 -- 11.09 N.A.
ICICI Pru FMP Sr-82 - 1170D R - Reg (G) Not Ranked
9.98 -- 2.46 N.A.
ICICI Pru FMP Sr-82 - 1175D Q - Dir (G) Not Ranked
10.03 -- 89.09 N.A.
ICICI Pru FMP Sr-82 - 1175D Q - Reg (G) Not Ranked
10.03 -- 10.76 N.A.
ICICI Pru FMP Sr-82 - 1185D I - Dir (G) Not Ranked
10.11 -- 344.02 N.A.
ICICI Pru FMP Sr-82 - 1185D I - Reg (G) Not Ranked
10.10 -- 38.38 N.A.
ICICI Pru FMP Sr-82 - 1185D M - Dir (G) Not Ranked
10.08 -- 126.15 N.A.
ICICI Pru FMP Sr-82 - 1185D M - Reg (G) Not Ranked
10.08 -- 4.39 N.A.
ICICI Pru FMP Sr-82 - 1185D N - Dir (G) Not Ranked
10.06 -- 59.79 N.A.
ICICI Pru FMP Sr-82 - 1185D N - Reg (G) Not Ranked
10.05 -- 8.18 N.A.
ICICI Pru FMP Sr-82 - 1199D L - Dir (G) Not Ranked
10.10 -- 205.46 N.A.
ICICI Pru FMP Sr-82 - 1199D L - Reg (G) Not Ranked
10.10 -- 1.99 N.A.
ICICI Pru FMP Sr-82 - 1203D K - Dir (G) Not Ranked
10.12 -- 187.07 N.A.
ICICI Pru FMP Sr-82 - 1203D K - Reg (G) Not Ranked
10.11 -- 9.26 N.A.
ICICI Pru FMP Sr-82 - 1215D H - Dir (G) Not Ranked
10.13 -- 304.43 N.A.
ICICI Pru FMP Sr-82 - 1215D H - Reg (G) Not Ranked
10.12 -- 29.42 N.A.
ICICI Pru FMP Sr-82 - 1217D C - Dir (G) Not Ranked
10.16 -- 106.29 N.A.
ICICI Pru FMP Sr-82 - 1217D C - Reg (G) Not Ranked
10.15 -- 17.34 N.A.
ICICI Pru FMP Sr-82 - 1219D D - Dir (G) Not Ranked
10.16 -- 187.84 N.A.
ICICI Pru FMP Sr-82 - 1219D D - Reg (G) Not Ranked
10.15 -- 4.59 N.A.
ICICI Pru FMP Sr-82 - 1223D E - Dir (G) Not Ranked
10.14 -- 103.98 N.A.
ICICI Pru FMP Sr-82 - 1223D E - Reg (G) Not Ranked
10.13 -- 15.90 N.A.
ICICI Pru FMP Sr-82 - 1223D G - Dir (G) Not Ranked
10.13 -- 112.52 N.A.
ICICI Pru FMP Sr-82 - 1223D G - Reg (G) Not Ranked
10.12 -- 12.92 N.A.
ICICI Pru FMP Sr-82 - 1225D B - Dir (G) Not Ranked
10.17 -- 377.05 N.A.
ICICI Pru FMP Sr-82 - 1225D B - Reg (G) Not Ranked
10.16 -- 8.38 N.A.
ICICI Pru FMP Sr-82 - 1236D A - Dir (G) Not Ranked
10.17 -- 57.27 N.A.
ICICI Pru FMP Sr-82 - 1236D A - Reg (G) Not Ranked
10.16 -- 20.18 N.A.
ICICI Pru FMP Sr-82 - 1887D F - Dir (G) Not Ranked
10.17 -- 88.06 N.A.
ICICI Pru FMP Sr-82 - 1887D F - Reg (G) Not Ranked
10.16 -- 223.77 N.A.
ICICI Pru FMP Sr-82 - 91D Z - Dir (G) Not Ranked
10.08 -- N.A.
ICICI Pru FMP Sr-82 - 91D Z - Reg (G) Not Ranked
10.07 -- N.A.
ICICI Pru FMP Sr-82 - 99D T - Dir (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-82 - 99D T - Reg (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-83 - 1103D L - Dir (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-83 - 1103D L - Reg (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-83 - 1105D A - Dir (G) Not Ranked
10.07 -- N.A.
ICICI Pru FMP Sr-83 - 1105D A - Reg (G) Not Ranked
10.06 -- N.A.
ICICI Pru FMP Sr-83 - 1105D F - Dir (G) Not Ranked
10.05 -- N.A.
ICICI Pru FMP Sr-83 - 1105D F - Reg (G) Not Ranked
10.05 -- N.A.
ICICI Pru FMP Sr-83 - 1108D H - Dir (G) Not Ranked
10.05 -- N.A.
ICICI Pru FMP Sr-83 - 1108D H - Reg (G) Not Ranked
10.04 -- N.A.
ICICI Pru FMP Sr-83 - 1113D E - Dir (G) Not Ranked
10.04 -- N.A.
ICICI Pru FMP Sr-83 - 1113D E - Reg (G) Not Ranked
10.04 -- N.A.
ICICI Pru FMP Sr-83 - 1392D J - Dir (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-83 - 1392D J - Reg (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-83 - 1406D D - Dir (G) Not Ranked
10.06 -- N.A.
ICICI Pru FMP Sr-83 - 1406D D - Reg (G) Not Ranked
10.05 -- N.A.
ICICI Pru FMP Sr-83 - 1412D B - Dir (G) Not Ranked
10.05 -- N.A.
ICICI Pru FMP Sr-83 - 1412D B - Reg (G) Not Ranked
10.05 -- N.A.
ICICI Pru FMP Sr-83 - 193D G - Dir (G) Not Ranked
10.03 -- N.A.
ICICI Pru FMP Sr-83 - 193D G - Reg (G) Not Ranked
10.03 -- N.A.
ICICI Pru FMP Sr-83 - 91D C - Dir (G) Not Ranked
10.05 -- N.A.
ICICI Pru FMP Sr-83 - 91D C - Reg (G) Not Ranked
10.05 -- N.A.
ICICI Pru FMP Sr-83 - 94D K - Dir (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-83 - 94D K - Reg (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-83 - 99D I - Dir (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-83 - 99D I - Reg (G) Not Ranked
0.00 -- N.A.
ICICI Pru Focused Equity Fund - D (G) Rank 3
Large Cap 30.59 8.6 62.62 N.A.
ICICI Pru Focused Equity Fund - RP (G) Rank 3
Large Cap 28.99 7.4 537.23 Download-A-Form
ICICI Pru Gilt Fund (G) Rank 5
Gilt Long Term 59.85 -0.1 547.63 Download-A-Form
ICICI Pru Gilt Fund - D (G) Rank 2
Gilt Long Term 62.10 0.5 332.34 N.A.
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
International / Global Commodities 15.06 8.5 4.05 N.A.
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
International / Global Commodities 14.52 7.6 85.16 Download-A-Form
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
Diversified Equity 10.94 -15.7 6.24 N.A.
ICICI Pru Infrastructure Fund (G) Rank 4
Thematic - Infrastructure 48.92 -0.5 1,560.91 Download-A-Form
ICICI Pru Infrastructure Fund - D (G) Rank 2
Thematic - Infrastructure 50.79 0.4 170.84 N.A.
ICICI Pru Large & Mid Cap Fund (G) Rank 4
Large Cap 311.61 4.0 2,642.68 Download-A-Form
ICICI Pru Large & Mid Cap Fund - D (G) Rank 4
Large Cap 327.89 5.3 503.34 N.A.
ICICI Pru Liquid Fund (G) Rank 3
Liquid 260.38 6.9 10,891.03 Download-A-Form
ICICI Pru Liquid Fund - D (G) Rank 3
Liquid 261.19 6.9 23,890.07 N.A.
ICICI Pru Liquid Fund - IP Not Ranked
Liquid 245.64 6.4 224.05 Download-A-Form
ICICI Pru Liquid Fund - RP (G) Not Ranked
Liquid 402.39 6.4 40.77 Download-A-Form
ICICI Pru Long Term Bond Fund (G) Not Ranked
Debt Long Term 54.47 -0.2 1,227.62 Download-A-Form
ICICI Pru Long Term Bond Fund - D (G) Not Ranked
Debt Long Term 57.35 0.5 470.27 N.A.
ICICI Pru Long Term Bond Fund - IP (G) Not Ranked
Debt Long Term 58.65 -0.1 5.39 Download-A-Form
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
ELSS 355.64 10.4 4,658.41 Download-A-Form
ICICI Pru Long Term Equity-Tax Svng-DP-G Rank 3
ELSS 375.65 11.7 372.40 N.A.
ICICI Pru Medium Term Bond (G) Rank 5
Credit Opportunities Funds 27.04 4.2 6,658.08 Download-A-Form
ICICI Pru Medium Term Bond - B (G) Not Ranked
Credit Opportunities Funds 27.91 4.1 65.84 Download-A-Form
ICICI Pru Medium Term Bond - D (G) Rank 5
Credit Opportunities Funds 28.34 5.1 1,209.92 N.A.
ICICI Pru Midcap Fund (G) Rank 5
Small & Mid Cap 96.30 5.8 1,337.40 Download-A-Form
ICICI Pru Midcap Fund - D (G) Rank 2
Small & Mid Cap 101.12 7.1 158.14 N.A.
ICICI Pru Money Market Fund (G) Rank 5
Liquid 243.34 6.9 2,994.44 Download-A-Form
ICICI Pru Money Market Fund - D (G) Rank 2
Liquid 244.36 7.0 12,034.35 N.A.
ICICI Pru Money Market Fund - RP (G) Rank 4
Liquid 268.79 6.5 0.14 Download-A-Form
ICICI Pru Multi Yield-Sr3-C-Dir(G) Not Ranked
MIP Aggressive 16.23 5.8 0.01 N.A.
ICICI Pru Multi Yield-Sr3-C-RP(G) Not Ranked
MIP Aggressive 15.35 4.8 0.86 Download-A-Form
ICICI Pru Multi Yield-Sr3-D-RP(G) Not Ranked
MIP Aggressive 16.19 6.1 0.06 N.A.
ICICI Pru Multi Yield-Sr3-D-RP(G) Not Ranked
MIP Aggressive 15.35 5.2 0.46 Download-A-Form
ICICI Pru Multi Yield-Sr4-A-Dir(G) Not Ranked
MIP Aggressive 17.40 7.1 0.34 N.A.
ICICI Pru Multi Yield-Sr4-A-RP(G) Not Ranked
MIP Aggressive 16.57 6.3 105.46 Download-A-Form
ICICI Pru Multi Yield-Sr4-B-DP (G) Not Ranked
MIP Aggressive 17.52 6.1 0.32 N.A.
ICICI Pru Multi Yield-Sr4-B-RP (G) Not Ranked
MIP Aggressive 16.54 5.2 67.83 Download-A-Form
ICICI Pru Multi Yield-Sr4-D-DP (G) Not Ranked
MIP Aggressive 17.26 5.4 0.51 N.A.
ICICI Pru Multi Yield-Sr4-D-RP (G) Not Ranked
MIP Aggressive 16.44 4.7 37.81 Download-A-Form
ICICI Pru Multi-Asset Fund (G) Not Ranked
Diversified Equity 251.15 7.3 9,495.08 Download-A-Form
ICICI Pru Multi-Asset Fund - D(G) Not Ranked
Diversified Equity 262.89 8.5 1,316.71 N.A.
ICICI Pru Multi-Asset Fund - IP Not Ranked
Diversified Equity 43.01 11.0 0.27 Download-A-Form
ICICI Pru Multi-Asset Fund - IP (G) Not Ranked
Diversified Equity 24.79 8.5 0.05 Download-A-Form
ICICI Pru Nifty Index Fund (G) Rank 5
Index 103.37 11.7 168.94 Download-A-Form
ICICI Pru Nifty Index Fund - D (G) Rank 2
Index 105.62 12.2 144.15 N.A.
ICICI Pru Nifty Next 50 Index (G) Rank 5
Index 25.31 7.3 71.66 Download-A-Form
ICICI Pru Nifty Next 50 Index - D (G) Rank 2
Index 25.93 7.7 103.31 N.A.
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
Diversified Equity 13.99 2.0 0.32 N.A.
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
Diversified Equity 13.50 1.0 10.13 Download-A-Form
ICICI Pru Reg Gold Savings Fund (G) Not Ranked
Fund of Funds - Commodity oriented 10.39 3.9 40.62 Download-A-Form
ICICI Pru Reg. Gold Sav.-Direct (G) Not Ranked
Fund of Funds - Commodity oriented 10.54 4.3 4.89 N.A.
ICICI Pru Regular Savings Fund (G) Rank 5
MIP Aggressive 39.99 4.5 1,310.45 Download-A-Form
ICICI Pru Regular Savings Fund - D (G) Rank 2
MIP Aggressive 41.73 5.5 103.52 N.A.
ICICI Pru RIGHT Fund (G) Not Ranked
ELSS 42.43 12.7 55.08 Download-A-Form
ICICI Pru Savings Fund (G) Rank 3
Ultra Short Term Debt 337.00 6.4 8,962.07 Download-A-Form
ICICI Pru Savings Fund - D (G) Rank 3
Ultra Short Term Debt 338.90 6.5 12,178.26 N.A.
ICICI Pru Savings Fund - RP (G) Not Ranked
Ultra Short Term Debt 193.49 5.6 33.67 Download-A-Form
ICICI Pru Sensex Index - (G) Rank 5
Index 10.97 -- 1.34 N.A.
ICICI Pru Sensex Index - D (G) Rank 2
Index 11.00 -- 1.32 N.A.
ICICI Pru Short Term Fund (G) Rank 4
Debt Short Term 36.28 4.0 4,661.43 Download-A-Form
ICICI Pru Short Term Fund - D (G) Rank 3
Debt Short Term 37.66 5.0 4,280.01 N.A.
ICICI Pru Short Term Fund - IP (G) Not Ranked
Debt Short Term 37.54 4.1 48.61 Download-A-Form
ICICI Pru Smallcap Fund - D (G) Not Ranked
Diversified Equity 26.42 -0.3 11.56 N.A.
ICICI Pru Smallcap Fund - IP (G) Not Ranked
Diversified Equity 25.66 -1.0 0.00 Download-A-Form
ICICI Pru Smallcap Fund - RP (G) Not Ranked
Diversified Equity 25.66 -0.9 173.91 Download-A-Form
ICICI Pru SPIcE Plan Not Ranked
Index 371.61 14.6 2.78 Download-A-Form
ICICI Pru Technology Fund (G) Rank 5
Sector - Technology 54.55 35.9 275.04 Download-A-Form
ICICI Pru Technology Fund - D (G) Rank 2
Sector - Technology 56.91 37.2 54.09 N.A.
ICICI Pru Ultra Short Term Fund (G) Not Ranked
MIP Conservative 17.75 6.5 1,911.43 Download-A-Form
ICICI Pru Ultra Short Term Fund - D (G) Not Ranked
MIP Conservative 18.53 7.1 187.03 N.A.
ICICI Pru US Bluechip Equity (G) Rank 5
International / Global Commodities 25.09 19.9 130.73 Download-A-Form
ICICI Pru US Bluechip Equity - D (G) Rank 2
International / Global Commodities 26.22 20.8 22.92 N.A.
ICICI Pru Value Discovery Fund (G) Rank 5
Diversified Equity 142.81 6.3 14,066.47 Download-A-Form
ICICI Pru Value Discovery Fund - D (G) Rank 2
Diversified Equity 150.70 7.3 2,820.26 N.A.
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
Diversified Equity 11.71 -11.7 8.13 N.A.
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
Diversified Equity 10.75 -14.3 280.38 Download-A-Form
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
Diversified Equity 11.30 -17.4 1.92 N.A.
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
Diversified Equity 10.36 -19.8 176.03 Download-A-Form
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
Diversified Equity 11.09 -9.5 1.04 N.A.
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
Diversified Equity 10.22 -11.5 65.98 Download-A-Form
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
Diversified Equity 22.39 6.6 1.00 N.A.
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
Diversified Equity 21.52 5.3 84.24 Download-A-Form
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
Diversified Equity 15.03 4.9 1.98 N.A.
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
Diversified Equity 14.40 3.9 53.21 Download-A-Form
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
Diversified Equity 13.71 11.6 0.63 N.A.
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
Diversified Equity 13.10 10.3 244.98 Download-A-Form
ICICI Prudential Equity & Debt (G) Rank 2
Balanced 125.06 5.7 24,904.32 N.A.
ICICI Prudential Equity & Debt - D (G) Rank 2
Balanced 132.98 7.2 2,169.61 N.A.
ICICI Prudential Gold ETF Not Ranked
Gold ETF 279.86 3.7 101.00 Download-A-Form
ICICI Prudential Multicap Fund (G) Rank 5
Diversified Equity 274.60 7.7 2,399.50 Download-A-Form
ICICI Prudential Multicap Fund - D (G) Rank 2
Diversified Equity 287.64 8.9 499.95 N.A.
ICICI Prudential Nifty 100 ETF Not Ranked
Index 116.30 11.7 4.64 Download-A-Form
ICICI Prudential Nifty ETF Rank 2
Index 111.09 12.9 844.91 Download-A-Form
ICICI Prudential Nifty Low Vol 30 ETF Not Ranked
Index 84.66 -- 0.48 Download-A-Form
SBI Short Term Debt - Direct (G) Not Ranked
Capital Protection Funds 16.57 -- 93.13 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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