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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 Pvt. Ltd.
Address One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Telephone Nos. 022-26525000
Fax Nos. 022-26528100
E-mail enquiry@icicipruamc.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Dec 17
ICICI Pru Aggressive Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 62.42 11.8 7.24 Download-A-Form
ICICI Pru Aggressive Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 63.87 12.3 1.17 N.A.
ICICI Pru Balanced Adv (G) Not Ranked
Balanced 33.74 11.3 23,269.01 Download-A-Form
ICICI Pru Balanced Adv - Direct (G) Not Ranked
Balanced 35.88 12.8 2,029.27 N.A.
ICICI Pru Balanced Fund (G) Rank 2
Balanced 127.94 12.4 24,904.32 N.A.
ICICI Pru Balanced Fund- Direct (G) Rank 2
Balanced 135.75 14.0 2,169.61 N.A.
ICICI Pru Banking & PSU Debt (G) Not Ranked
Ultra Short Term Debt 19.91 5.9 1,102.35 Download-A-Form
ICICI Pru Banking & PSU Debt RP (G) Not Ranked
Ultra Short Term Debt 18.77 5.9 0.16 Download-A-Form
ICICI Pru Banking & PSU-Direct (G) Not Ranked
Ultra Short Term Debt 20.16 6.3 4,979.89 N.A.
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
Sector - Banking & Finance 58.62 11.3 2,180.84 Download-A-Form
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
Sector - Banking & Finance 61.94 12.8 535.12 N.A.
ICICI Pru Cautious Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 32.07 7.0 61.17 Download-A-Form
ICICI Pru Cautious Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 32.96 7.5 30.97 N.A.
ICICI Pru CCP - Gift Plan Not Ranked
Equity Oriented Hybrid Speciality Funds 135.39 9.6 433.44 Download-A-Form
ICICI Pru CCP - Gift Plan -Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 141.04 10.5 28.89 N.A.
ICICI Pru CCP - Study Plan Not Ranked
Debt Oriented Hybrid Speciality Funds 70.00 7.2 86.98 Download-A-Form
ICICI Pru CCP - Study Plan -Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 72.78 7.8 42.76 N.A.
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
Gilt Long Term 13.87 4.2 17.83 N.A.
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
Gilt Long Term 13.74 3.9 7.49 Download-A-Form
ICICI Pru Corporate Bond (G) Rank 5
Credit Opportunities Funds 26.97 6.1 6,658.08 Download-A-Form
ICICI Pru Corporate Bond B (G) Not Ranked
Credit Opportunities Funds 27.84 6.0 65.84 Download-A-Form
ICICI Pru Corporate Bond-Direct (G) Rank 5
Credit Opportunities Funds 28.23 7.0 1,209.92 N.A.
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 16.79 8.5 0.11 N.A.
ICICI Pru CPOF- Sr-4D-60M-Reg (G) Not Ranked
Capital Protection Funds 15.85 7.4 115.42 Download-A-Form
ICICI Pru CPOF- Sr-4F-60M-Dir (G) Not Ranked
Capital Protection Funds 16.83 9.5 0.37 N.A.
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
Capital Protection Funds 16.03 8.6 118.79 Download-A-Form
ICICI Pru CPOF- Sr-4G-60M-Reg (G) Not Ranked
Capital Protection Funds 15.73 7.9 105.66 Download-A-Form
ICICI Pru CPOF- Sr-XI-D-1247D-Dir (G) Not Ranked
Capital Protection Funds 10.60 5.2 0.52 N.A.
ICICI Pru CPOF- Sr-XI-D-1247D-Reg (G) Not Ranked
Capital Protection Funds 10.45 3.9 70.11 N.A.
ICICI Pru CPOF- Sr-XI-E-1222D-Dir (G) Not Ranked
Capital Protection Funds 10.58 5.5 0.77 N.A.
ICICI Pru CPOF- Sr-XI-E-1222D-Reg (G) Not Ranked
Capital Protection Funds 10.42 4.0 42.26 N.A.
ICICI Pru CPOF- Sr-XII-A-1168D-Dir (G) Not Ranked
Capital Protection Funds 10.47 -- 1.29 N.A.
ICICI Pru CPOF- Sr-XII-A-1168D-Reg (G) Not Ranked
Capital Protection Funds 10.33 -- 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 10.16 -- 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 Dividend Yield - DP (G) Not Ranked
Diversified Equity 18.45 15.5 18.50 N.A.
ICICI Pru Dividend Yield - RP (G) Not Ranked
Diversified Equity 17.95 14.6 209.64 Download-A-Form
ICICI Pru Dynamic Accrual Plan (G) Not Ranked
Fund of Funds - Debt oriented 27.45 6.7 262.10 Download-A-Form
ICICI Pru Dynamic Accrual Plan - Dir (G) Not Ranked
Fund of Funds - Debt oriented 27.88 7.2 15.96 N.A.
ICICI Pru Dynamic Bond-Direct (G) Rank 1
Debt Long Term 20.40 5.5 419.91 N.A.
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
Debt Long Term 20.73 6.1 0.06 Download-A-Form
ICICI Pru Dynamic Bond-RP (G) Rank 2
Debt Long Term 19.69 4.6 711.36 Download-A-Form
ICICI Pru Dynamic Plan (G) Rank 3
Diversified Equity 259.82 13.7 9,495.08 Download-A-Form
ICICI Pru Dynamic Plan - Direct (G) Rank 2
Diversified Equity 271.41 14.9 1,316.71 N.A.
ICICI Pru Dynamic Plan - Inst. Not Ranked
Diversified Equity 43.55 14.9 0.27 Download-A-Form
ICICI Pru Dynamic Plan - IP (G) Not Ranked
Diversified Equity 25.60 14.9 0.05 Download-A-Form
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 23.76 6.5 7,086.03 N.A.
ICICI Pru Equity Income Fund-DP (G) Not Ranked
Diversified Equity 13.35 8.3 479.59 N.A.
ICICI Pru Equity Income Fund-RP (G) Not Ranked
Diversified Equity 12.96 7.4 2,575.99 Download-A-Form
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
Arbitrage & Arbitrage Plus 23.29 5.6 0.00 Download-A-Form
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
Arbitrage & Arbitrage Plus 23.08 5.9 4,184.77 Download-A-Form
ICICI Pru Exp&Other Services-DP (G) Rank 5
Diversified Equity 62.21 14.8 124.95 N.A.
ICICI Pru Exp&Other Services-RP (G) Rank 5
Diversified Equity 59.76 13.6 573.44 Download-A-Form
ICICI Pru Flexi Inc -Retail (G) Not Ranked
Ultra Short Term Debt 191.99 6.1 33.67 Download-A-Form
ICICI Pru Flexi Income (G) Rank 3
Ultra Short Term Debt 334.00 6.8 8,962.07 Download-A-Form
ICICI Pru Flexi Income -Direct (G) Rank 3
Ultra Short Term Debt 335.80 7.0 12,178.26 N.A.
ICICI Pru FMCG Fund (G) Not Ranked
Sector - FMCG 228.28 20.7 307.45 Download-A-Form
ICICI Pru FMCG Fund - Direct (G) Not Ranked
Sector - FMCG 236.52 21.6 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
10.91 8.5 18.36 N.A.
ICICI Pru FMP Sr-80 - 1125D S - Reg (G) Not Ranked
10.86 8.1 8.31 N.A.
ICICI Pru FMP Sr-80 - 1131D P - Dir (G) Not Ranked
10.75 6.5 106.89 N.A.
ICICI Pru FMP Sr-80 - 1131D P - Reg (G) Not Ranked
10.73 6.3 2.77 N.A.
ICICI Pru FMP Sr-80 - 1133D O - Dir (G) Not Ranked
10.75 6.5 125.98 N.A.
ICICI Pru FMP Sr-80 - 1133D O - Reg (G) Not Ranked
10.75 6.4 0.03 N.A.
ICICI Pru FMP Sr-80 - 1138D R - Dir (G) Not Ranked
10.95 8.6 74.64 N.A.
ICICI Pru FMP Sr-80 - 1138D R - Reg (G) Not Ranked
10.87 8.0 79.08 N.A.
ICICI Pru FMP Sr-80 - 1150D N - Dir (G) Not Ranked
10.97 8.5 54.70 N.A.
ICICI Pru FMP Sr-80 - 1150D N - Reg (G) Not Ranked
10.89 7.8 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
10.68 6.5 33.56 N.A.
ICICI Pru FMP Sr-80 - 1216D U - Reg (G) Not Ranked
10.66 6.3 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
10.70 6.5 105.24 N.A.
ICICI Pru FMP Sr-80 - 1225D T - Reg (G) Not Ranked
10.68 6.3 6.02 N.A.
ICICI Pru FMP Sr-80 - 1227D Q - Dir (G) Not Ranked
10.75 6.5 111.22 N.A.
ICICI Pru FMP Sr-80 - 1227D Q - Reg (G) Not Ranked
10.73 6.3 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
10.77 6.5 31.19 N.A.
ICICI Pru FMP Sr-80 - 1245D L - Reg (G) Not Ranked
10.76 6.4 11.95 N.A.
ICICI Pru FMP Sr-81 - 1100D O - Dir (G) Not Ranked
10.50 -- 9.93 N.A.
ICICI Pru FMP Sr-81 - 1100D O - Reg (G) Not Ranked
10.46 -- 21.20 N.A.
ICICI Pru FMP Sr-81 - 1100D R - Dir (G) Not Ranked
10.42 -- 10.19 N.A.
ICICI Pru FMP Sr-81 - 1100D R - Reg (G) Not Ranked
10.40 -- 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
10.28 -- 5.67 N.A.
ICICI Pru FMP Sr-81 - 1100D W - Reg (G) Not Ranked
10.28 -- 118.33 N.A.
ICICI Pru FMP Sr-81 - 1101D C - Dir (G) Not Ranked
10.77 -- 13.48 N.A.
ICICI Pru FMP Sr-81 - 1101D C - Reg (G) Not Ranked
10.63 -- 109.62 N.A.
ICICI Pru FMP Sr-81 - 1101D E - Dir (G) Not Ranked
10.74 -- 19.64 N.A.
ICICI Pru FMP Sr-81 - 1101D E - Reg (G) Not Ranked
10.61 -- 71.54 N.A.
ICICI Pru FMP Sr-81 - 1116D I - Dir (G) Not Ranked
10.71 -- 0.28 N.A.
ICICI Pru FMP Sr-81 - 1116D I - Reg (G) Not Ranked
10.68 -- 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
10.47 -- 8.39 N.A.
ICICI Pru FMP Sr-81 - 1150D K - Reg (G) Not Ranked
10.44 -- 12.75 N.A.
ICICI Pru FMP Sr-81 - 1154D J - Dir (G) Not Ranked
10.48 -- 35.01 N.A.
ICICI Pru FMP Sr-81 - 1154D J - Reg (G) Not Ranked
10.46 -- 19.61 N.A.
ICICI Pru FMP Sr-81 - 1162D P - Dir (G) Not Ranked
10.38 -- 52.43 N.A.
ICICI Pru FMP Sr-81 - 1162D P - Reg (G) Not Ranked
10.38 -- 4.64 N.A.
ICICI Pru FMP Sr-81 - 1163D Q - Dir (G) Not Ranked
10.35 -- 36.65 N.A.
ICICI Pru FMP Sr-81 - 1163D Q - Reg (G) Not Ranked
10.34 -- 4.79 N.A.
ICICI Pru FMP Sr-81 - 1178D H - Dir (G) Not Ranked
10.58 -- 100.77 N.A.
ICICI Pru FMP Sr-81 - 1178D H - Reg (G) Not Ranked
10.52 -- 8.15 N.A.
ICICI Pru FMP Sr-81 - 1185D G - Dir (G) Not Ranked
10.60 -- 37.76 N.A.
ICICI Pru FMP Sr-81 - 1185D G - Reg (G) Not Ranked
10.54 -- 4.20 N.A.
ICICI Pru FMP Sr-81 - 1190D F - Dir (G) Not Ranked
10.62 -- 31.36 N.A.
ICICI Pru FMP Sr-81 - 1190D F - Reg (G) Not Ranked
10.56 -- 10.68 N.A.
ICICI Pru FMP Sr-81 - 1195D D - Dir (G) Not Ranked
10.64 -- 88.85 N.A.
ICICI Pru FMP Sr-81 - 1195D D - Reg (G) Not Ranked
10.57 -- 15.25 N.A.
ICICI Pru FMP Sr-81 - 1205D B - Dir (G) Not Ranked
10.64 -- 34.67 N.A.
ICICI Pru FMP Sr-81 - 1205D B - Reg (G) Not Ranked
10.60 -- 8.94 N.A.
ICICI Pru FMP Sr-81 - 1211D A - Dir (G) Not Ranked
10.66 6.5 18.63 N.A.
ICICI Pru FMP Sr-81 - 1211D A - Reg (G) Not Ranked
10.61 6.1 13.45 N.A.
ICICI Pru FMP Sr-82 - 103D O - Dir (G) Not Ranked
10.11 -- N.A.
ICICI Pru FMP Sr-82 - 103D O - Reg (G) Not Ranked
10.11 -- N.A.
ICICI Pru FMP Sr-82 - 1119D X - Dir (G) Not Ranked
9.98 -- N.A.
ICICI Pru FMP Sr-82 - 1119D X - Reg (G) Not Ranked
9.98 -- 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
10.02 -- 5.12 N.A.
ICICI Pru FMP Sr-82 - 1135D S - Reg (G) Not Ranked
10.01 -- 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
10.01 -- 2.13 N.A.
ICICI Pru FMP Sr-82 - 1135D V - Dir (G) Not Ranked
10.02 -- 0.61 N.A.
ICICI Pru FMP Sr-82 - 1135D V - Reg (G) Not Ranked
10.02 -- 0.92 N.A.
ICICI Pru FMP Sr-82 - 1136D P - Dir (G) Not Ranked
10.02 -- 26.23 N.A.
ICICI Pru FMP Sr-82 - 1136D P - Reg (G) Not Ranked
10.02 -- 40.11 N.A.
ICICI Pru FMP Sr-82 - 1141D Y - Dir (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-82 - 1141D Y - Reg (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-82 - 1157D J - Dir (G) Not Ranked
10.10 -- 4.97 N.A.
ICICI Pru FMP Sr-82 - 1157D J - Reg (G) Not Ranked
10.09 -- 39.97 N.A.
ICICI Pru FMP Sr-82 - 1170D R - Dir (G) Not Ranked
9.98 -- 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
10.05 -- 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
10.11 -- 187.07 N.A.
ICICI Pru FMP Sr-82 - 1203D K - Reg (G) Not Ranked
10.10 -- 9.26 N.A.
ICICI Pru FMP Sr-82 - 1215D H - Dir (G) Not Ranked
10.12 -- 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
10.15 -- 106.29 N.A.
ICICI Pru FMP Sr-82 - 1217D C - Reg (G) Not Ranked
10.14 -- 17.34 N.A.
ICICI Pru FMP Sr-82 - 1219D D - Dir (G) Not Ranked
10.15 -- 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
10.13 -- 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
10.12 -- 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
10.16 -- 377.05 N.A.
ICICI Pru FMP Sr-82 - 1225D B - Reg (G) Not Ranked
10.15 -- 8.38 N.A.
ICICI Pru FMP Sr-82 - 1236D A - Dir (G) Not Ranked
10.16 -- 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
10.15 -- 88.06 N.A.
ICICI Pru FMP Sr-82 - 1887D F - Reg (G) Not Ranked
10.15 -- 223.77 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 Focused Bluechip Eqty (G) Rank 2
Large Cap 40.37 17.7 12,639.52 Download-A-Form
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
Large Cap 44.11 18.9 0.01 Download-A-Form
ICICI Pru Focused. Blue -Direct (G) Rank 2
Large Cap 42.31 18.9 3,745.88 N.A.
ICICI Pru Gilt (TP) PF (G) Not Ranked
Gilt Short Term 25.29 5.1 34.23 Download-A-Form
ICICI Pru Gilt (TP) PF (QD) Not Ranked
Gilt Short Term 13.17 5.1 0.51 Download-A-Form
ICICI Pru Gilt (TP) PF- Direct (G) Not Ranked
Gilt Short Term 25.89 5.5 7.43 N.A.
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
Gilt Long Term 35.38 5.5 330.37 N.A.
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
Gilt Long Term 34.83 5.2 344.20 Download-A-Form
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
International / Global Commodities 14.51 9.2 4.05 N.A.
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
International / Global Commodities 14.00 8.4 85.16 Download-A-Form
ICICI Pru Gold iWIN ETF Not Ranked
Gold ETF 286.23 3.1 101.00 Download-A-Form
ICICI Pru Growth Fund-Sr3-DP (G) Not Ranked
Diversified Equity 11.61 -11.4 6.24 N.A.
ICICI Pru Income (G) Rank 3
Debt Long Term 54.09 3.8 1,227.62 Download-A-Form
ICICI Pru Income - IP (G) Not Ranked
Debt Long Term 58.23 4.0 5.39 Download-A-Form
ICICI Pru Income Opp. - Direct (G) Rank 3
Debt Long Term 24.56 5.2 1,980.35 N.A.
ICICI Pru Income Opp.-IP (G) Not Ranked
Debt Long Term 21.06 4.6 135.38 Download-A-Form
ICICI Pru Income Opp.-RP (G) Not Ranked
Debt Long Term 24.07 4.6 2,133.67 Download-A-Form
ICICI Pru Income Plan - Direct (G) Rank 2
Debt Long Term 56.88 4.6 470.27 N.A.
ICICI Pru Index Fund (G) Rank 3
Index 101.64 16.2 168.94 Download-A-Form
ICICI Pru Index Fund - Direct (G) Rank 4
Index 103.78 16.7 144.15 N.A.
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
Diversified Equity 28.62 14.1 0.00 Download-A-Form
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
Diversified Equity 28.62 14.1 173.91 Download-A-Form
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
Diversified Equity 29.43 14.8 11.56 N.A.
ICICI Pru Infrastructure (G) Rank 4
Thematic - Infrastructure 52.99 10.1 1,560.91 Download-A-Form
ICICI Pru Infrastructure-Direct (G) Rank 4
Thematic - Infrastructure 54.93 11.1 170.84 N.A.
ICICI Pru Liquid Plan (G) Rank 2
Liquid 257.49 6.8 10,891.03 Download-A-Form
ICICI Pru Liquid Plan - Direct (G) Rank 2
Liquid 258.25 6.8 23,890.07 N.A.
ICICI Pru Liquid Plan -Inst -I Not Ranked
Liquid 243.04 6.3 224.05 Download-A-Form
ICICI Pru Liquid Plan -Retail (G) Not Ranked
Liquid 398.16 6.3 40.77 Download-A-Form
ICICI Pru Long Term - Direct (G) Rank 1
Debt Long Term 22.16 6.7 1,290.64 N.A.
ICICI Pru Long Term Equity (Tax Svng)-G Rank 5
ELSS 358.21 11.1 4,658.41 Download-A-Form
ICICI Pru Long Term Equity-Tax Svng-DP-G Rank 5
ELSS 377.71 12.5 372.40 N.A.
ICICI Pru Long Term Gilt (G) Rank 3
Gilt Long Term 59.40 5.6 547.63 Download-A-Form
ICICI Pru Long Term Gilt - Dir (G) Rank 3
Gilt Long Term 61.58 6.2 332.34 N.A.
ICICI Pru Long Term Plan (G) Not Ranked
Debt Long Term 21.60 6.0 1,689.81 Download-A-Form
ICICI Pru Long Term Plan-PP (G) Not Ranked
Debt Long Term 21.47 6.1 0.63 Download-A-Form
ICICI Pru Long Term Plan-RP (G) Rank 1
Debt Long Term 41.12 6.1 7.93 Download-A-Form
ICICI Pru MidCap Fund (G) Rank 3
Small & Mid Cap 103.69 15.4 1,337.40 Download-A-Form
ICICI Pru MidCap Fund - Direct (G) Rank 3
Small & Mid Cap 108.65 16.8 158.14 N.A.
ICICI Pru MIP (G) Not Ranked
MIP Conservative 47.82 6.0 325.36 Download-A-Form
ICICI Pru MIP - Direct (G) Not Ranked
MIP Conservative 49.43 6.7 21.21 N.A.
ICICI Pru MIP 25 - Direct (G) Rank 2
MIP Aggressive 41.51 9.4 103.52 N.A.
ICICI Pru Moderate Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 49.99 10.2 5.07 Download-A-Form
ICICI Pru Moderate Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 51.14 10.5 0.58 N.A.
ICICI Pru Money Market - RP (G) Not Ranked
Liquid 265.87 6.4 0.14 Download-A-Form
ICICI Pru Money Market Fund (G) Rank 4
Liquid 240.57 6.8 2,994.44 Download-A-Form
ICICI Pru Money Market- Direct (G) Rank 4
Liquid 241.53 6.9 12,034.35 N.A.
ICICI Pru Multi Yield-Sr3-C-Dir(G) Not Ranked
MIP Aggressive 16.17 7.7 0.01 N.A.
ICICI Pru Multi Yield-Sr3-C-RP(G) Not Ranked
MIP Aggressive 15.32 6.8 0.86 Download-A-Form
ICICI Pru Multi Yield-Sr3-D-RP(G) Not Ranked
MIP Aggressive 16.12 8.1 0.06 N.A.
ICICI Pru Multi Yield-Sr3-D-RP(G) Not Ranked
MIP Aggressive 15.31 7.3 0.46 Download-A-Form
ICICI Pru Multi Yield-Sr4-A-Dir(G) Not Ranked
MIP Aggressive 17.38 9.5 0.34 N.A.
ICICI Pru Multi Yield-Sr4-A-RP(G) Not Ranked
MIP Aggressive 16.57 8.6 105.46 Download-A-Form
ICICI Pru Multi Yield-Sr4-B-DP (G) Not Ranked
MIP Aggressive 17.58 9.6 0.32 N.A.
ICICI Pru Multi Yield-Sr4-B-RP (G) Not Ranked
MIP Aggressive 16.62 8.6 67.83 Download-A-Form
ICICI Pru Multi Yield-Sr4-D-DP (G) Not Ranked
MIP Aggressive 17.32 8.9 0.51 N.A.
ICICI Pru Multi Yield-Sr4-D-RP (G) Not Ranked
MIP Aggressive 16.52 8.1 37.81 Download-A-Form
ICICI Pru NN50IF (G) Not Ranked
Index 26.85 17.4 71.66 Download-A-Form
ICICI Pru NN50IF - Direct (G) Not Ranked
Index 27.49 17.9 103.31 N.A.
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
Diversified Equity 14.87 11.9 0.32 N.A.
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
Diversified Equity 14.37 10.8 10.13 Download-A-Form
ICICI Pru Reg Gold Savings Fund (G) Not Ranked
Fund of Funds - Commodity oriented 10.75 4.1 40.62 Download-A-Form
ICICI Pru Reg. Gold Sav.-Direct (G) Not Ranked
Fund of Funds - Commodity oriented 10.89 4.5 4.89 N.A.
ICICI Pru Regular Sav. -Direct (G) Rank 5
Credit Opportunities Funds 19.49 7.6 1,454.79 N.A.
ICICI Pru Regular Savings Fund (G) Not Ranked
Credit Opportunities Funds 18.58 6.6 7,497.01 Download-A-Form
ICICI Pru RIGHT Fund (G) Not Ranked
ELSS 43.32 24.6 55.08 Download-A-Form
ICICI Pru Savings Fund - A (G) Not Ranked
Ultra Short Term Debt 261.25 6.0 22.46 Download-A-Form
ICICI Pru Savings Fund - B (G) Not Ranked
Ultra Short Term Debt 282.09 6.0 3.31 Download-A-Form
ICICI Pru Savings Fund -Direct (G) Rank 5
Ultra Short Term Debt 270.93 7.1 5,307.31 N.A.
ICICI Pru Savings Fund Plan (G) Rank 5
Ultra Short Term Debt 260.86 6.2 5,822.32 Download-A-Form
ICICI Pru Select Large Cap Fund - DP (G) Rank 4
Large Cap 30.47 12.4 62.62 N.A.
ICICI Pru Select Large Cap Fund - RP (G) Rank 4
Large Cap 28.94 11.2 537.23 Download-A-Form
ICICI Pru Short Term Gilt (G) Not Ranked
Gilt Short Term 43.78 4.9 57.84 Download-A-Form
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
Gilt Short Term 44.82 5.3 86.01 N.A.
ICICI Pru Short Term Plan (G) Rank 4
Debt Short Term 36.13 5.7 4,661.43 Download-A-Form
ICICI Pru Short Term Plan-IP (G) Not Ranked
Debt Short Term 37.37 5.7 48.61 Download-A-Form
ICICI Pru SPIcE Plan Not Ranked
Index 360.08 18.6 2.78 Download-A-Form
ICICI Pru STP - Direct (G) Rank 4
Debt Short Term 37.44 6.6 4,280.01 N.A.
ICICI Pru Tech. Fund (G) Not Ranked
Sector - Technology 54.99 41.8 275.04 Download-A-Form
ICICI Pru Technology - Direct (G) Not Ranked
Sector - Technology 57.28 43.2 54.09 N.A.
ICICI Pru Top 100 Fund (G) Rank 2
Large Cap 322.82 10.5 2,642.68 Download-A-Form
ICICI Pru Top 100 Fund - Direct (G) Rank 2
Large Cap 339.06 12.0 503.34 N.A.
ICICI Pru Ultra Short Term (G) Not Ranked
Ultra Short Term Debt 17.80 6.1 2,201.70 Download-A-Form
ICICI Pru Ultra STP - Direct (G) Rank 3
Ultra Short Term Debt 18.27 6.5 4,789.47 N.A.
ICICI Pru Ultra STP-RP (G) Not Ranked
Ultra Short Term Debt 19.34 6.1 2.31 Download-A-Form
ICICI Pru US Bluechip - Direct (G) Not Ranked
International / Global Commodities 24.20 14.8 22.92 N.A.
ICICI Pru US Bluechip Equity (G) Not Ranked
International / Global Commodities 23.19 14.0 130.73 Download-A-Form
ICICI Pru Value Discovery - DP (G) Rank 5
Diversified Equity 152.76 11.1 2,820.26 N.A.
ICICI Pru Value Discovery Fund (G) Rank 5
Diversified Equity 145.00 10.0 14,066.47 Download-A-Form
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
Diversified Equity 12.72 -8.8 8.13 N.A.
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
Diversified Equity 11.70 -11.8 280.38 Download-A-Form
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
Diversified Equity 11.78 -14.1 1.92 N.A.
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
Diversified Equity 10.83 -16.7 176.03 Download-A-Form
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
Diversified Equity 11.63 -7.4 1.04 N.A.
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
Diversified Equity 10.73 -9.9 65.98 Download-A-Form
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
Diversified Equity 23.76 18.0 1.00 N.A.
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
Diversified Equity 22.87 16.5 84.24 Download-A-Form
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
Diversified Equity 15.27 12.8 1.98 N.A.
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
Diversified Equity 14.65 11.6 53.21 Download-A-Form
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
Diversified Equity 13.80 20.5 0.63 N.A.
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
Diversified Equity 13.22 19.1 244.98 Download-A-Form
ICICI Pru Very Aggressive (G) Not Ranked
Fund of Funds - Hybrid oriented 70.07 9.4 4.46 Download-A-Form
ICICI Pru Very Aggressive - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 70.68 9.9 0.06 N.A.
ICICI Prudential CNX 100 iWIN ETF Not Ranked
Index 115.49 16.9 4.64 Download-A-Form
ICICI Prudential MIP 25 (G) Rank 2
MIP Aggressive 39.83 8.4 1,310.45 Download-A-Form
ICICI Prudential Multicap Fund (G) Rank 3
Diversified Equity 276.50 8.5 2,399.50 Download-A-Form
ICICI Prudential Multicap Fund - DP (G) Rank 3
Diversified Equity 289.17 9.8 499.95 N.A.
ICICI Prudential Nifty iWIN ETF Rank 2
Index 109.06 17.4 844.91 Download-A-Form
ICICI Prudential Nifty Low Vol 30 iWIN E Not Ranked
Index 85.48 -- 0.48 Download-A-Form
ICICI Prudential Regular Income (G) Not Ranked
MIP Conservative 17.59 6.9 1,911.43 Download-A-Form
ICICI Prudential Regular Income-Dir (G) Not Ranked
MIP Conservative 18.35 7.6 187.03 N.A.
ICICI Prudential SIF - (G) Not Ranked
Index 10.64 -- 1.34 N.A.
ICICI Prudential SIF - Dir. (G) Not Ranked
Index 10.66 -- 1.32 N.A.
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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