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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. 279066.07 crore (Sep-30-2017)
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
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Sep 17
ICICI Pru Aggressive Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 60.86 16.5 6.73 Download-A-Form
ICICI Pru Aggressive Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 62.19 16.9 1.03 N.A.
ICICI Pru Balanced Adv (G) Not Ranked
Balanced 33.09 16.8 19,347.77 Download-A-Form
ICICI Pru Balanced Adv - Direct (G) Not Ranked
Balanced 35.03 18.4 1,231.13 N.A.
ICICI Pru Balanced Fund (G) Rank 3
Balanced 127.41 20.6 15,709.33 N.A.
ICICI Pru Balanced Fund- Direct (G) Rank 3
Balanced 134.50 22.4 1,235.14 N.A.
ICICI Pru Banking & PSU Debt (G) Not Ranked
Ultra Short Term Debt 19.63 5.8 1,614.72 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 18.51 5.8 0.17 Download-A-Form
ICICI Pru Banking & PSU-Direct (G) Not Ranked
Ultra Short Term Debt 19.85 6.0 7,026.73 N.A.
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
Sector - Banking & Finance 59.45 37.9 1,962.50 Download-A-Form
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
Sector - Banking & Finance 62.53 39.8 463.64 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 31.48 5.5 62.90 Download-A-Form
ICICI Pru Cautious Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 32.32 6.0 30.51 N.A.
ICICI Pru CCP - Gift Plan Not Ranked
Equity Oriented Hybrid Speciality Funds 132.39 19.5 391.01 Download-A-Form
ICICI Pru CCP - Gift Plan -Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 137.46 20.4 25.44 N.A.
ICICI Pru CCP - Study Plan Not Ranked
Debt Oriented Hybrid Speciality Funds 69.03 10.3 85.55 Download-A-Form
ICICI Pru CCP - Study Plan -Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 71.62 10.7 36.20 N.A.
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
Gilt Long Term 13.83 2.9 28.83 N.A.
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
Gilt Long Term 13.71 2.7 9.72 Download-A-Form
ICICI Pru Corporate Bond (G) Rank 3
Credit Opportunities Funds 26.57 6.7 6,230.78 Download-A-Form
ICICI Pru Corporate Bond B (G) Not Ranked
Credit Opportunities Funds 27.44 6.6 85.50 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 27.73 7.6 886.68 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 16.22 9.6 47.20 Download-A-Form
ICICI Pru CPOF- Sr-3G(60M)-Direct-G Not Ranked
Capital Protection Funds 17.03 10.5 0.17 N.A.
ICICI Pru CPOF- Sr-3H-60M (G) Not Ranked
Capital Protection Funds 16.24 10.1 60.08 Download-A-Form
ICICI Pru CPOF- Sr-3H-60M-Direct-G Not Ranked
Capital Protection Funds 17.02 11.0 0.14 N.A.
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
Capital Protection Funds 16.53 10.6 0.10 N.A.
ICICI Pru CPOF- Sr-4D-60M-Reg (G) Not Ranked
Capital Protection Funds 15.66 9.4 112.61 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 16.57 11.8 0.36 N.A.
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
Capital Protection Funds 15.83 10.8 115.35 Download-A-Form
ICICI Pru CPOF- Sr-4G-60M-Reg (G) Not Ranked
Capital Protection Funds 15.58 10.5 103.03 Download-A-Form
ICICI Pru CPOF- Sr-XI-D-1247D-Dir (G) Not Ranked
Capital Protection Funds 10.53 -- 0.51 N.A.
ICICI Pru CPOF- Sr-XI-D-1247D-Reg (G) Not Ranked
Capital Protection Funds 10.42 -- 69.38 N.A.
ICICI Pru CPOF- Sr-XI-E-1222D-Dir (G) Not Ranked
Capital Protection Funds 10.41 -- 0.76 N.A.
ICICI Pru CPOF- Sr-XI-E-1222D-Reg (G) Not Ranked
Capital Protection Funds 10.30 -- 41.71 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 10.34 -- 1.26 N.A.
ICICI Pru CPOF- Sr-XII-A-1168D-Reg (G) Not Ranked
Capital Protection Funds 10.25 -- 24.15 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- Sr-XII-C-1270D-Dir (G) Not Ranked
Capital Protection Funds 10.09 -- N.A.
ICICI Pru CPOF- Sr-XII-C-1270D-Reg (G) Not Ranked
Capital Protection Funds 10.07 -- 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 16.39 9.6 134.59 Download-A-Form
ICICI Pru CPOF-Sr3 E (60M) -Dir (G) Not Ranked
Capital Protection Funds 17.29 10.6 8.80 N.A.
ICICI Pru Dividend Yield - DP (G) Not Ranked
Diversified Equity 18.30 34.7 13.69 N.A.
ICICI Pru Dividend Yield - RP (G) Not Ranked
Diversified Equity 17.87 33.9 203.32 Download-A-Form
ICICI Pru Dynamic Accrual Plan (G) Not Ranked
Fund of Funds - Debt oriented 26.96 6.5 127.32 Download-A-Form
ICICI Pru Dynamic Accrual Plan - Dir (G) Not Ranked
Fund of Funds - Debt oriented 27.32 6.9 14.09 N.A.
ICICI Pru Dynamic Bond-Direct (G) Rank 2
Debt Long Term 20.20 5.6 656.21 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 20.48 6.1 0.06 Download-A-Form
ICICI Pru Dynamic Bond-RP (G) Rank 2
Debt Long Term 19.56 4.7 857.81 Download-A-Form
ICICI Pru Dynamic Plan (G) Rank 3
Diversified Equity 255.68 22.6 6,240.11 Download-A-Form
ICICI Pru Dynamic Plan - Direct (G) Rank 3
Diversified Equity 265.93 23.7 1,000.92 N.A.
ICICI Pru Dynamic Plan - Inst. Not Ranked
Diversified Equity 42.67 23.7 0.32 Download-A-Form
ICICI Pru Dynamic Plan - IP (G) Not Ranked
Diversified Equity 25.08 23.7 0.05 Download-A-Form
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 23.23 6.3 5,535.63 N.A.
ICICI Pru Equity Income Fund-DP (G) Not Ranked
Diversified Equity 13.10 9.9 342.35 N.A.
ICICI Pru Equity Income Fund-RP (G) Not Ranked
Diversified Equity 12.75 8.9 2,115.76 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 22.83 5.3 0.00 Download-A-Form
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
Arbitrage & Arbitrage Plus 22.61 5.6 4,237.05 Download-A-Form
ICICI Pru Exp&Other Services-DP (G) Rank 5
Diversified Equity 59.89 26.0 99.14 N.A.
ICICI Pru Exp&Other Services-RP (G) Rank 5
Diversified Equity 57.77 25.0 522.25 Download-A-Form
ICICI Pru Flexi Inc -Retail (G) Not Ranked
Ultra Short Term Debt 188.27 6.4 39.12 Download-A-Form
ICICI Pru Flexi Income (G) Rank 3
Ultra Short Term Debt 326.68 7.2 10,326.05 Download-A-Form
ICICI Pru Flexi Income -Direct (G) Rank 3
Ultra Short Term Debt 328.28 7.3 12,637.07 N.A.
ICICI Pru FMCG Fund (G) Not Ranked
Sector - FMCG 214.63 31.7 291.01 Download-A-Form
ICICI Pru FMCG Fund - Direct (G) Not Ranked
Sector - FMCG 221.75 32.5 38.41 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
10.65 -- 17.79 N.A.
ICICI Pru FMP Sr-80 - 1125D S - Reg (G) Not Ranked
10.61 -- 8.07 N.A.
ICICI Pru FMP Sr-80 - 1131D P - Dir (G) Not Ranked
10.58 -- 104.65 N.A.
ICICI Pru FMP Sr-80 - 1131D P - Reg (G) Not Ranked
10.57 -- 2.71 N.A.
ICICI Pru FMP Sr-80 - 1133D O - Dir (G) Not Ranked
10.58 -- 123.24 N.A.
ICICI Pru FMP Sr-80 - 1133D O - Reg (G) Not Ranked
10.58 -- 0.03 N.A.
ICICI Pru FMP Sr-80 - 1138D R - Dir (G) Not Ranked
10.68 -- 72.33 N.A.
ICICI Pru FMP Sr-80 - 1138D R - Reg (G) Not Ranked
10.62 -- 76.77 N.A.
ICICI Pru FMP Sr-80 - 1150D N - Dir (G) Not Ranked
10.70 -- 53.02 N.A.
ICICI Pru FMP Sr-80 - 1150D N - Reg (G) Not Ranked
10.64 -- 33.83 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
10.51 -- 32.84 N.A.
ICICI Pru FMP Sr-80 - 1216D U - Reg (G) Not Ranked
10.50 -- 24.06 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
10.53 -- 103.04 N.A.
ICICI Pru FMP Sr-80 - 1225D T - Reg (G) Not Ranked
10.52 -- 5.90 N.A.
ICICI Pru FMP Sr-80 - 1227D Q - Dir (G) Not Ranked
10.58 -- 108.86 N.A.
ICICI Pru FMP Sr-80 - 1227D Q - Reg (G) Not Ranked
10.56 -- 1.01 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
10.59 -- 30.52 N.A.
ICICI Pru FMP Sr-80 - 1245D L - Reg (G) Not Ranked
10.59 -- 11.70 N.A.
ICICI Pru FMP Sr-81 - 1100D O - Dir (G) Not Ranked
10.28 -- 8.31 N.A.
ICICI Pru FMP Sr-81 - 1100D O - Reg (G) Not Ranked
10.25 -- 17.80 N.A.
ICICI Pru FMP Sr-81 - 1100D R - Dir (G) Not Ranked
10.18 -- 4.98 N.A.
ICICI Pru FMP Sr-81 - 1100D R - Reg (G) Not Ranked
10.18 -- 10.51 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
10.07 -- N.A.
ICICI Pru FMP Sr-81 - 1100D W - Reg (G) Not Ranked
10.07 -- N.A.
ICICI Pru FMP Sr-81 - 1101D C - Dir (G) Not Ranked
10.52 -- 13.11 N.A.
ICICI Pru FMP Sr-81 - 1101D C - Reg (G) Not Ranked
10.43 -- 107.40 N.A.
ICICI Pru FMP Sr-81 - 1101D E - Dir (G) Not Ranked
10.50 -- 19.12 N.A.
ICICI Pru FMP Sr-81 - 1101D E - Reg (G) Not Ranked
10.39 -- 70.10 N.A.
ICICI Pru FMP Sr-81 - 1116D I - Dir (G) Not Ranked
10.49 -- 0.27 N.A.
ICICI Pru FMP Sr-81 - 1116D I - Reg (G) Not Ranked
10.47 -- 55.74 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
10.31 -- 8.21 N.A.
ICICI Pru FMP Sr-81 - 1150D K - Reg (G) Not Ranked
10.29 -- 12.51 N.A.
ICICI Pru FMP Sr-81 - 1154D J - Dir (G) Not Ranked
10.32 -- 34.27 N.A.
ICICI Pru FMP Sr-81 - 1154D J - Reg (G) Not Ranked
10.31 -- 19.22 N.A.
ICICI Pru FMP Sr-81 - 1162D P - Dir (G) Not Ranked
10.23 -- 41.41 N.A.
ICICI Pru FMP Sr-81 - 1162D P - Reg (G) Not Ranked
10.22 -- 3.67 N.A.
ICICI Pru FMP Sr-81 - 1163D Q - Dir (G) Not Ranked
10.19 -- 24.29 N.A.
ICICI Pru FMP Sr-81 - 1163D Q - Reg (G) Not Ranked
10.19 -- 3.18 N.A.
ICICI Pru FMP Sr-81 - 1178D H - Dir (G) Not Ranked
10.42 -- 98.70 N.A.
ICICI Pru FMP Sr-81 - 1178D H - Reg (G) Not Ranked
10.38 -- 8.01 N.A.
ICICI Pru FMP Sr-81 - 1185D G - Dir (G) Not Ranked
10.44 -- 36.98 N.A.
ICICI Pru FMP Sr-81 - 1185D G - Reg (G) Not Ranked
10.39 -- 4.13 N.A.
ICICI Pru FMP Sr-81 - 1190D F - Dir (G) Not Ranked
10.46 -- 30.72 N.A.
ICICI Pru FMP Sr-81 - 1190D F - Reg (G) Not Ranked
10.41 -- 10.50 N.A.
ICICI Pru FMP Sr-81 - 1195D D - Dir (G) Not Ranked
10.47 -- 87.02 N.A.
ICICI Pru FMP Sr-81 - 1195D D - Reg (G) Not Ranked
10.42 -- 14.99 N.A.
ICICI Pru FMP Sr-81 - 1205D B - Dir (G) Not Ranked
10.48 -- 33.96 N.A.
ICICI Pru FMP Sr-81 - 1205D B - Reg (G) Not Ranked
10.44 -- 8.77 N.A.
ICICI Pru FMP Sr-81 - 1211D A - Dir (G) Not Ranked
10.49 -- 18.24 N.A.
ICICI Pru FMP Sr-81 - 1211D A - Reg (G) Not Ranked
10.46 -- 13.20 N.A.
ICICI Pru FMP Sr-82 - 1236D A - Dir (G) Not Ranked
10.01 -- N.A.
ICICI Pru FMP Sr-82 - 1236D A - Reg (G) Not Ranked
10.01 -- N.A.
ICICI Pru Focused Bluechip Eqty (G) Rank 2
Large Cap 39.58 27.6 11,339.63 Download-A-Form
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
Large Cap 43.09 28.9 0.01 Download-A-Form
ICICI Pru Focused. Blue -Direct (G) Rank 2
Large Cap 41.33 28.8 2,868.73 N.A.
ICICI Pru Gilt (TP) PF (G) Not Ranked
Gilt Short Term 25.25 6.0 54.10 Download-A-Form
ICICI Pru Gilt (TP) PF (QD) Not Ranked
Gilt Short Term 13.15 6.0 0.60 Download-A-Form
ICICI Pru Gilt (TP) PF- Direct (G) Not Ranked
Gilt Short Term 25.81 6.4 8.20 N.A.
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
Gilt Long Term 35.06 3.2 361.12 N.A.
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
Gilt Long Term 34.56 3.0 486.91 Download-A-Form
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
International / Global Commodities 14.02 8.9 90.44 Download-A-Form
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
International / Global Commodities 14.48 9.4 3.59 N.A.
ICICI Pru Gold iWIN ETF Not Ranked
Gold ETF 262.30 -0.7 104.04 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 13.75 17.0 5.97 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) Rank 2
Debt Long Term 54.30 3.6 1,344.92 Download-A-Form
ICICI Pru Income - IP (G) Not Ranked
Debt Long Term 58.45 3.9 5.45 Download-A-Form
ICICI Pru Income Opp. - Direct (G) Rank 3
Debt Long Term 24.41 5.9 2,163.42 N.A.
ICICI Pru Income Opp.-IP (G) Not Ranked
Debt Long Term 20.97 5.3 231.43 Download-A-Form
ICICI Pru Income Opp.-RP (G) Not Ranked
Debt Long Term 23.98 5.3 2,314.90 Download-A-Form
ICICI Pru Income Plan - Direct (G) Rank 2
Debt Long Term 56.97 4.5 844.83 N.A.
ICICI Pru Index - Inst. Plan I Not Ranked
Index 10.24 -- 0.53 Download-A-Form
ICICI Pru Index Fund (G) Rank 3
Index 97.95 24.1 156.10 Download-A-Form
ICICI Pru Index Fund - Direct (G) Rank 4
Index 99.87 24.5 125.41 N.A.
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
Diversified Equity 28.92 34.8 0.00 Download-A-Form
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
Diversified Equity 28.92 34.8 157.48 Download-A-Form
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
Diversified Equity 29.67 35.4 17.00 N.A.
ICICI Pru Infrastructure (G) Rank 4
Thematic - Infrastructure 54.47 32.2 1,526.77 Download-A-Form
ICICI Pru Infrastructure-Direct (G) Rank 4
Thematic - Infrastructure 56.29 33.3 160.42 N.A.
ICICI Pru Infrastructure-IP(G) Not Ranked
Thematic - Infrastructure 0.00 -- Download-A-Form
ICICI Pru Liquid Plan (G) Rank 2
Liquid 251.15 6.6 11,832.05 Download-A-Form
ICICI Pru Liquid Plan - Direct (G) Rank 2
Liquid 251.83 6.7 21,159.40 N.A.
ICICI Pru Liquid Plan -Inst -I Not Ranked
Liquid 237.40 6.2 224.05 Download-A-Form
ICICI Pru Liquid Plan -Retail (G) Not Ranked
Liquid 388.96 6.2 49.13 Download-A-Form
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
Liquid 398.93 6.2 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) Rank 1
Debt Long Term 21.81 5.5 1,397.29 N.A.
ICICI Pru Long Term Equity (Tax Svng)-G Rank 5
ELSS 347.83 21.8 4,143.27 Download-A-Form
ICICI Pru Long Term Equity-Tax Svng-DP-G Rank 4
ELSS 365.46 23.4 312.10 N.A.
ICICI Pru Long Term Gilt (G) Rank 3
Gilt Long Term 58.86 1.6 771.91 Download-A-Form
ICICI Pru Long Term Gilt - Dir (G) Rank 3
Gilt Long Term 60.90 2.2 865.53 N.A.
ICICI Pru Long Term Plan (G) Not Ranked
Debt Long Term 21.32 4.8 1,496.81 Download-A-Form
ICICI Pru Long Term Plan-PP (G) Not Ranked
Debt Long Term 21.17 4.9 0.63 Download-A-Form
ICICI Pru Long Term Plan-RP (G) Rank 1
Debt Long Term 40.55 4.9 10.16 Download-A-Form
ICICI Pru MidCap Fund (G) Rank 3
Small & Mid Cap 100.96 34.5 1,147.85 Download-A-Form
ICICI Pru MidCap Fund - Direct (G) Rank 3
Small & Mid Cap 105.34 36.0 124.57 N.A.
ICICI Pru MIP (G) Not Ranked
MIP Conservative 47.19 7.4 340.59 Download-A-Form
ICICI Pru MIP - Direct (G) Not Ranked
MIP Conservative 48.67 7.9 18.53 N.A.
ICICI Pru MIP 25 - Direct (G) Rank 1
MIP Aggressive 40.63 12.6 73.85 N.A.
ICICI Pru Moderate Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 48.94 13.4 5.13 Download-A-Form
ICICI Pru Moderate Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 50.03 13.5 0.87 N.A.
ICICI Pru Money Market - RP (G) Not Ranked
Liquid 259.70 6.3 0.14 Download-A-Form
ICICI Pru Money Market Fund (G) Rank 4
Liquid 234.68 6.6 3,388.43 Download-A-Form
ICICI Pru Money Market- Direct (G) Rank 4
Liquid 235.52 6.8 8,470.85 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 15.97 10.8 0.01 N.A.
ICICI Pru Multi Yield-Sr3-C-RP(G) Not Ranked
MIP Aggressive 15.20 9.9 0.84 Download-A-Form
ICICI Pru Multi Yield-Sr3-D-RP(G) Not Ranked
MIP Aggressive 15.90 11.1 0.06 N.A.
ICICI Pru Multi Yield-Sr3-D-RP(G) Not Ranked
MIP Aggressive 15.17 10.6 0.45 Download-A-Form
ICICI Pru Multi Yield-Sr4-A-Dir(G) Not Ranked
MIP Aggressive 16.92 10.6 0.33 N.A.
ICICI Pru Multi Yield-Sr4-A-RP(G) Not Ranked
MIP Aggressive 16.17 9.7 102.19 Download-A-Form
ICICI Pru Multi Yield-Sr4-B-DP (G) Not Ranked
MIP Aggressive 17.10 10.7 0.31 N.A.
ICICI Pru Multi Yield-Sr4-B-RP (G) Not Ranked
MIP Aggressive 16.23 9.7 65.76 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 16.92 10.5 0.49 N.A.
ICICI Pru Multi Yield-Sr4-D-RP (G) Not Ranked
MIP Aggressive 16.18 9.6 36.73 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 26.05 36.0 45.74 Download-A-Form
ICICI Pru NN50IF - Direct (G) Not Ranked
Index 26.64 36.5 39.32 N.A.
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
Diversified Equity 15.24 34.9 0.30 N.A.
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
Diversified Equity 14.78 33.5 9.53 Download-A-Form
ICICI Pru Reg Gold Savings Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.78 0.2 45.15 Download-A-Form
ICICI Pru Reg. Gold Sav.-Direct (G) Not Ranked
Fund of Funds - Commodity oriented 9.90 0.2 4.74 N.A.
ICICI Pru Regular Sav. -Direct (G) Rank 5
Credit Opportunities Funds 19.05 8.0 909.09 N.A.
ICICI Pru Regular Savings Fund (G) Not Ranked
Credit Opportunities Funds 18.22 7.0 6,948.47 Download-A-Form
ICICI Pru RIGHT Fund (G) Not Ranked
ELSS 42.31 35.8 53.86 Download-A-Form
ICICI Pru Savings Fund - A (G) Not Ranked
Ultra Short Term Debt 256.21 6.8 22.54 Download-A-Form
ICICI Pru Savings Fund - B (G) Not Ranked
Ultra Short Term Debt 276.64 6.8 6.18 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) Rank 5
Ultra Short Term Debt 264.73 7.9 3,856.20 N.A.
ICICI Pru Savings Fund Plan (G) Rank 5
Ultra Short Term Debt 255.61 7.0 6,888.11 Download-A-Form
ICICI Pru Select Large Cap Fund - DP (G) Rank 4
Large Cap 30.15 20.2 65.07 N.A.
ICICI Pru Select Large Cap Fund - RP (G) Rank 5
Large Cap 28.71 18.8 643.77 Download-A-Form
ICICI Pru Short Term Gilt (G) Not Ranked
Gilt Short Term 43.60 5.1 74.16 Download-A-Form
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
Gilt Short Term 44.57 5.5 45.79 N.A.
ICICI Pru Short Term Plan (G) Rank 3
Debt Short Term 35.65 6.2 6,262.35 Download-A-Form
ICICI Pru Short Term Plan-IP (G) Not Ranked
Debt Short Term 36.87 6.2 75.14 Download-A-Form
ICICI Pru SPIcE Plan Not Ranked
Index 344.73 25.0 2.54 Download-A-Form
ICICI Pru STP - Direct (G) Rank 3
Debt Short Term 36.82 7.1 5,445.72 N.A.
ICICI Pru Tech. Fund (G) Not Ranked
Sector - Technology 45.61 16.9 214.94 Download-A-Form
ICICI Pru Technology - Direct (G) Not Ranked
Sector - Technology 47.33 17.7 33.88 N.A.
ICICI Pru Top 100 Fund (G) Rank 2
Large Cap 323.78 23.1 2,173.97 Download-A-Form
ICICI Pru Top 100 Fund - Direct (G) Rank 2
Large Cap 338.61 24.8 404.90 N.A.
ICICI Pru Ultra Short Term (G) Not Ranked
Ultra Short Term Debt 17.49 6.4 2,282.54 Download-A-Form
ICICI Pru Ultra STP - Direct (G) Rank 4
Ultra Short Term Debt 17.94 6.7 6,546.29 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 19.00 6.4 2.78 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 23.76 14.7 18.85 N.A.
ICICI Pru US Bluechip Equity (G) Not Ranked
International / Global Commodities 22.82 13.9 126.17 Download-A-Form
ICICI Pru Value Discovery - DP (G) Rank 5
Diversified Equity 147.97 18.3 2,695.17 N.A.
ICICI Pru Value Discovery Fund (G) Rank 5
Diversified Equity 140.95 17.0 14,542.94 Download-A-Form
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
Diversified Equity 14.87 21.7 7.50 N.A.
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
Diversified Equity 13.92 19.2 261.34 Download-A-Form
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
Diversified Equity 14.33 16.5 1.91 N.A.
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
Diversified Equity 13.39 14.3 177.09 Download-A-Form
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
Diversified Equity 12.97 6.9 1.06 N.A.
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
Diversified Equity 12.12 4.5 68.00 Download-A-Form
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
Diversified Equity 23.29 28.7 0.91 N.A.
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
Diversified Equity 22.49 27.0 78.10 Download-A-Form
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
Diversified Equity 15.42 29.5 4.66 N.A.
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
Diversified Equity 14.84 28.0 445.05 Download-A-Form
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
Diversified Equity 13.76 35.6 0.59 N.A.
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
Diversified Equity 13.23 33.9 238.07 Download-A-Form
ICICI Pru Very Aggressive (G) Not Ranked
Fund of Funds - Hybrid oriented 69.08 16.2 4.80 Download-A-Form
ICICI Pru Very Aggressive - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 69.59 16.4 0.06 N.A.
ICICI Prudential CNX 100 iWIN ETF Not Ranked
Index 111.25 26.2 36.26 Download-A-Form
ICICI Prudential MIP 25 (G) Rank 1
MIP Aggressive 39.10 11.6 1,351.97 Download-A-Form
ICICI Prudential Multicap Fund (G) Rank 3
Diversified Equity 272.35 23.0 2,312.18 Download-A-Form
ICICI Prudential Multicap Fund - DP (G) Rank 3
Diversified Equity 283.75 24.5 519.23 N.A.
ICICI Prudential Nifty iWIN ETF Rank 2
Index 104.67 25.2 1,141.75 Download-A-Form
ICICI Prudential Nifty Low Vol 30 iWIN E Not Ranked
Index 79.13 -- 10.61 Download-A-Form
ICICI Prudential Regular Income (G) Not Ranked
MIP Conservative 17.18 7.1 2,281.87 Download-A-Form
ICICI Prudential Regular Income-Dir (G) Not Ranked
MIP Conservative 17.87 7.9 147.52 N.A.
ICICI Prudential SIF - (G) Not Ranked
Index 10.23 -- 0.11 N.A.
ICICI Prudential SIF - Dir. (G) Not Ranked
Index 10.23 -- N.A.
SBI Short Term Debt - Direct (G) Not Ranked
Capital Protection Funds 16.57 9.4 119.12 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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