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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. 215985.85 crore (Sep-30-2016)
Other Details
Auditors M/s S. R. Batliboi & Co. LLP
Custodians Citibank N.A. / Deutsche Bank A.G / HDFC Bank Limited
Registrars Computer Age Management Services Pvt. Ltd.
Address One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Telephone Nos. (B)26525000
Fax Nos. 26528100
E-mail enquiry@icicipruamc.com
Source - AMFI
Fund Family Pages
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Sep 16
ICICI Pru Aggressive Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 51.79 10.4 6.03 Download-A-Form
ICICI Pru Aggressive Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 52.73 10.8 0.25 N.A.
ICICI Pru Balanced Adv (G) Not Ranked
Balanced 28.21 7.1 13,244.17 Download-A-Form
ICICI Pru Balanced Adv - Direct (G) Not Ranked
Balanced 29.45 8.7 534.74 N.A.
ICICI Pru Balanced Fund (G) Rank 3
Balanced 104.20 13.0 3,124.86 N.A.
ICICI Pru Balanced Fund- Direct (G) Not Ranked
Balanced 108.40 14.5 200.92 N.A.
ICICI Pru Banking & PSU Debt (G) Rank 1
Debt Short Term 18.72 14.1 601.49 Download-A-Form
ICICI Pru Banking & PSU Debt PP (G) Not Ranked
Debt Short Term 10.99 -- 9.16 Download-A-Form
ICICI Pru Banking & PSU Debt RP (G) Not Ranked
Debt Short Term 17.65 14.1 0.18 Download-A-Form
ICICI Pru Banking & PSU-Direct (G) Not Ranked
Debt Short Term 18.88 14.4 4,101.89 N.A.
ICICI Pru Bkg & Fin Serv-IP(G) Not Ranked
Sector - Banking & Finance 0.00 -- Download-A-Form
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
Sector - Banking & Finance 42.94 20.3 934.71 Download-A-Form
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
Sector - Banking & Finance 44.54 21.7 145.19 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 47.56 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 10.7 753.39 N.A.
ICICI Pru Cautious Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 30.15 10.7 27.36 Download-A-Form
ICICI Pru Cautious Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 30.80 11.1 1.89 N.A.
ICICI Pru CCP - Gift Plan Not Ranked
Equity Oriented Hybrid Speciality Funds 110.72 8.0 345.30 Download-A-Form
ICICI Pru CCP - Gift Plan -Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 114.06 9.0 8.31 N.A.
ICICI Pru CCP - Study Plan Not Ranked
Debt Oriented Hybrid Speciality Funds 62.80 12.6 65.70 Download-A-Form
ICICI Pru CCP - Study Plan -Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 64.87 13.1 20.05 N.A.
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
Gilt Long Term 13.59 18.1 21.66 N.A.
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
Gilt Long Term 13.49 17.7 7.95 Download-A-Form
ICICI Pru Corporate Bond (G) Rank 3
Credit Opportunities Funds 25.06 10.9 3,911.91 Download-A-Form
ICICI Pru Corporate Bond B (G) Not Ranked
Credit Opportunities Funds 25.90 11.0 103.07 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 25.91 12.1 415.38 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 6.3 121.15 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 14.74 6.9 43.42 Download-A-Form
ICICI Pru CPOF- Sr-3G(60M)-Direct-G Not Ranked
Capital Protection Funds 15.36 7.9 0.15 N.A.
ICICI Pru CPOF- Sr-3H-60M (G) Not Ranked
Capital Protection Funds 14.71 6.7 55.22 Download-A-Form
ICICI Pru CPOF- Sr-3H-60M-Direct-G Not Ranked
Capital Protection Funds 15.29 7.6 0.13 N.A.
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
Capital Protection Funds 14.89 7.6 0.09 N.A.
ICICI Pru CPOF- Sr-4D-60M-Reg (G) Not Ranked
Capital Protection Funds 14.26 6.2 103.61 Download-A-Form
ICICI Pru CPOF- Sr-4E-36M-Dir (G) Not Ranked
Capital Protection Funds 14.03 7.1 0.82 N.A.
ICICI Pru CPOF- Sr-4E-36M-Reg (G) Not Ranked
Capital Protection Funds 13.52 6.0 137.85 Download-A-Form
ICICI Pru CPOF- Sr-4F-60M-Dir (G) Not Ranked
Capital Protection Funds 14.81 9.1 0.33 N.A.
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
Capital Protection Funds 14.27 8.0 105.36 Download-A-Form
ICICI Pru CPOF- Sr-4G-60M-Reg (G) Not Ranked
Capital Protection Funds 14.08 7.7 94.23 Download-A-Form
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 14.91 6.6 124.03 Download-A-Form
ICICI Pru CPOF-Sr3 E (60M) -Dir (G) Not Ranked
Capital Protection Funds 15.59 7.8 8.04 N.A.
ICICI Pru Dividend Yield - DP (G) Not Ranked
Diversified Equity 13.47 8.0 9.44 N.A.
ICICI Pru Dividend Yield - RP (G) Not Ranked
Diversified Equity 13.24 7.4 190.73 Download-A-Form
ICICI Pru Dynamic Accrual Plan (G) Not Ranked
Fund of Funds - Debt oriented 25.46 12.1 10.73 Download-A-Form
ICICI Pru Dynamic Accrual Plan - Dir (G) Not Ranked
Fund of Funds - Debt oriented 25.69 12.6 8.09 N.A.
ICICI Pru Dynamic Bond-Direct (G) Not Ranked
Debt Long Term 19.36 16.1 467.92 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 19.54 16.8 0.06 Download-A-Form
ICICI Pru Dynamic Bond-RP (G) Rank 1
Debt Long Term 18.92 15.5 737.08 Download-A-Form
ICICI Pru Dynamic Plan (G) Rank 3
Diversified Equity 205.34 12.0 5,030.91 Download-A-Form
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
Diversified Equity 211.54 12.9 669.65 N.A.
ICICI Pru Dynamic Plan - Inst. Not Ranked
Diversified Equity 33.94 12.9 0.74 Download-A-Form
ICICI Pru Dynamic Plan - IP (G) Not Ranked
Diversified Equity 19.95 12.9 0.05 Download-A-Form
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 21.81 7.5 1,871.14 N.A.
ICICI Pru Eqty-Arbitrage-DP (Bonus) Not Ranked
Arbitrage & Arbitrage Plus 11.87 7.5 0.39 N.A.
ICICI Pru Equity Income Fund-DP (G) Not Ranked
Diversified Equity 11.84 12.7 32.05 N.A.
ICICI Pru Equity Income Fund-RP (G) Not Ranked
Diversified Equity 11.63 11.7 530.29 Download-A-Form
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
International / Global Commodities 19.48 7.9 0.69 N.A.
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
International / Global Commodities 19.00 7.2 73.41 Download-A-Form
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
Arbitrage & Arbitrage Plus 21.65 6.9 0.00 Download-A-Form
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
Arbitrage & Arbitrage Plus 21.38 6.9 3,547.30 Download-A-Form
ICICI Pru Exp&Other Services-DP (G) Not Ranked
Diversified Equity 47.21 -1.6 125.08 N.A.
ICICI Pru Exp&Other Services-RP (G) Rank 2
Diversified Equity 45.90 -2.6 695.91 Download-A-Form
ICICI Pru Flexi Inc -Inst - I Not Ranked
Ultra Short Term Debt 10.01 -- 4.05 Download-A-Form
ICICI Pru Flexi Inc -Retail (G) Not Ranked
Ultra Short Term Debt 177.29 8.8 52.30 Download-A-Form
ICICI Pru Flexi Income (G) Rank 3
Ultra Short Term Debt 305.28 9.6 10,655.63 Download-A-Form
ICICI Pru Flexi Income -Direct (G) Not Ranked
Ultra Short Term Debt 306.36 9.8 8,945.80 N.A.
ICICI Pru FMCG Fund (G) Not Ranked
Sector - FMCG 160.65 -0.9 254.20 Download-A-Form
ICICI Pru FMCG Fund - Direct (G) Not Ranked
Sector - FMCG 164.92 -0.2 26.09 N.A.
ICICI Pru Focused Bluechip Eqty (G) Rank 3
Large Cap 30.61 6.6 9,738.73 Download-A-Form
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
Large Cap 33.01 7.6 0.01 Download-A-Form
ICICI Pru Focused. Blue -Direct (G) Not Ranked
Large Cap 31.66 7.7 1,928.11 N.A.
ICICI Pru Gilt (TP) PF (G) Not Ranked
Gilt Short Term 23.98 19.6 25.84 Download-A-Form
ICICI Pru Gilt (TP) PF (QD) Not Ranked
Gilt Short Term 12.49 19.6 0.22 Download-A-Form
ICICI Pru Gilt (TP) PF- Direct (G) Not Ranked
Gilt Short Term 24.42 20.2 24.81 N.A.
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
Gilt Long Term 34.11 20.5 463.20 Download-A-Form
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
Gilt Long Term 34.53 20.9 331.83 N.A.
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
International / Global Commodities 12.79 4.4 12.96 Download-A-Form
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
International / Global Commodities 13.14 5.4 13.30 N.A.
ICICI Pru Gold iWIN ETF Not Ranked
Gold ETF 270.41 -88.8 124.98 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 11.66 5.3 5.49 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 53.24 17.9 2,388.06 Download-A-Form
ICICI Pru Income - IP (G) Not Ranked
Debt Long Term 57.13 18.4 5.01 Download-A-Form
ICICI Pru Income Opp. - Direct (G) Not Ranked
Debt Long Term 23.29 13.2 1,220.46 N.A.
ICICI Pru Income Opp.-IP (G) Not Ranked
Debt Long Term 20.14 12.7 386.97 Download-A-Form
ICICI Pru Income Opp.-RP (G) Rank 3
Debt Long Term 23.02 12.7 1,671.60 Download-A-Form
ICICI Pru Income Plan - Direct (G) Not Ranked
Debt Long Term 55.35 19.0 589.94 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 77.68 2.5 125.19 Download-A-Form
ICICI Pru Index Fund - Direct (G) Not Ranked
Index 78.92 2.9 108.93 N.A.
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
Diversified Equity 21.27 4.4 0.00 Download-A-Form
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
Diversified Equity 21.27 4.5 134.14 Download-A-Form
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
Diversified Equity 21.73 5.0 12.53 N.A.
ICICI Pru Infrastructure (G) Rank 3
Thematic - Infrastructure 40.24 0.4 1,359.39 Download-A-Form
ICICI Pru Infrastructure-Direct (G) Not Ranked
Thematic - Infrastructure 41.23 1.0 60.58 N.A.
ICICI Pru Infrastructure-Inst. Not Ranked
Thematic - Infrastructure 16.75 -- 6.44 Download-A-Form
ICICI Pru Infrastructure-IP(G) Not Ranked
Thematic - Infrastructure 0.00 -- Download-A-Form
ICICI Pru Liquid Plan (G) Rank 2
Liquid 235.12 7.8 13,643.20 Download-A-Form
ICICI Pru Liquid Plan - Direct (G) Not Ranked
Liquid 235.64 7.8 20,598.85 N.A.
ICICI Pru Liquid Plan -Inst -I Not Ranked
Liquid 223.23 7.3 0.28 Download-A-Form
ICICI Pru Liquid Plan -Retail (G) Not Ranked
Liquid 365.80 7.3 53.41 Download-A-Form
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
Liquid 375.17 7.3 1.34 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 20.92 19.5 486.90 N.A.
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
ELSS 284.60 3.7 3,296.21 Download-A-Form
ICICI Pru Long Term Equity-Tax Svng-DP-G Not Ranked
ELSS 295.08 5.1 199.18 N.A.
ICICI Pru Long Term Gilt (G) Rank 3
Gilt Long Term 58.97 21.2 648.68 Download-A-Form
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
Gilt Long Term 60.64 21.9 1,092.28 N.A.
ICICI Pru Long Term Plan (G) Not Ranked
Debt Long Term 20.59 18.6 567.68 Download-A-Form
ICICI Pru Long Term Plan-PP (G) Not Ranked
Debt Long Term 20.43 18.6 0.56 Download-A-Form
ICICI Pru Long Term Plan-RP (G) Not Ranked
Debt Long Term 39.13 18.6 8.88 Download-A-Form
ICICI Pru MidCap Fund (G) Rank 4
Small & Mid Cap 74.32 4.0 1,093.62 Download-A-Form
ICICI Pru MidCap Fund - Direct (G) Not Ranked
Small & Mid Cap 76.67 4.9 83.79 N.A.
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 44.27 11.9 328.49 Download-A-Form
ICICI Pru MIP - Direct (G) Not Ranked
MIP Conservative 45.42 12.5 5.70 N.A.
ICICI Pru MIP 25 - Direct (G) Not Ranked
MIP Aggressive 36.25 12.9 27.66 N.A.
ICICI Pru Moderate Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 43.06 12.9 5.14 Download-A-Form
ICICI Pru Moderate Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 43.97 13.1 0.29 N.A.
ICICI Pru Money Market - RP (G) Not Ranked
Liquid 244.00 7.3 0.14 Download-A-Form
ICICI Pru Money Market Fund (G) Rank 3
Liquid 219.66 7.8 2,684.69 Download-A-Form
ICICI Pru Money Market- Direct (G) Not Ranked
Liquid 220.22 7.9 7,262.67 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 14.40 7.7 0.01 N.A.
ICICI Pru Multi Yield-Sr3-C-RP(G) Not Ranked
MIP Aggressive 13.80 6.4 0.77 Download-A-Form
ICICI Pru Multi Yield-Sr3-D-RP(G) Not Ranked
MIP Aggressive 14.29 8.1 0.05 N.A.
ICICI Pru Multi Yield-Sr3-D-RP(G) Not Ranked
MIP Aggressive 13.69 6.8 0.40 Download-A-Form
ICICI Pru Multi Yield-Sr4-A-Dir(G) Not Ranked
MIP Aggressive 15.24 7.9 0.30 N.A.
ICICI Pru Multi Yield-Sr4-A-RP(G) Not Ranked
MIP Aggressive 14.69 6.9 94.28 Download-A-Form
ICICI Pru Multi Yield-Sr4-B-DP (G) Not Ranked
MIP Aggressive 15.39 8.2 0.28 N.A.
ICICI Pru Multi Yield-Sr4-B-RP (G) Not Ranked
MIP Aggressive 14.74 7.0 60.64 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 15.26 7.7 0.45 N.A.
ICICI Pru Multi Yield-Sr4-D-RP (G) Not Ranked
MIP Aggressive 14.70 6.7 33.85 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 13.77 7.3 0.21 N.A.
ICICI Pru Multi Yield-Sr5-B-RP (G) Not Ranked
MIP Aggressive 13.25 6.0 82.77 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 19.01 9.8 20.87 Download-A-Form
ICICI Pru NN50IF - Direct (G) Not Ranked
Index 19.36 10.4 12.16 N.A.
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
Diversified Equity 10.92 8.7 1.99 N.A.
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
Diversified Equity 10.64 6.9 269.70 Download-A-Form
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
Diversified Equity 11.29 9.6 9.45 N.A.
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
Diversified Equity 10.97 7.9 327.64 Download-A-Form
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
Diversified Equity 10.98 8.3 6.57 N.A.
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
Diversified Equity 10.98 8.3 0.24 N.A.
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
Diversified Equity 10.77 6.6 129.42 Download-A-Form
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
Diversified Equity 10.77 6.6 7.67 Download-A-Form
ICICI Pru Reg Gold Savings Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.91 10.6 59.01 Download-A-Form
ICICI Pru Reg. Gold Sav.-Direct (G) Not Ranked
Fund of Funds - Commodity oriented 10.02 10.9 3.99 N.A.
ICICI Pru Regular Sav. -Direct (G) Not Ranked
Credit Opportunities Funds 17.70 11.1 389.62 N.A.
ICICI Pru Regular Savings Fund (G) Rank 4
Credit Opportunities Funds 17.10 10.1 4,972.83 Download-A-Form
ICICI Pru RIGHT Fund (G) Not Ranked
ELSS 30.63 4.4 52.14 Download-A-Form
ICICI Pru Savings Fund - A (G) Not Ranked
Ultra Short Term Debt 240.40 9.3 22.15 Download-A-Form
ICICI Pru Savings Fund - B (G) Not Ranked
Ultra Short Term Debt 259.58 9.3 6.55 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) Not Ranked
Ultra Short Term Debt 245.82 10.3 1,520.50 N.A.
ICICI Pru Savings Fund Plan (G) Rank 4
Ultra Short Term Debt 239.40 9.3 5,090.53 Download-A-Form
ICICI Pru Select Large Cap Fund (IO) I Not Ranked
Large Cap 10.18 -- 0.37 Download-A-Form
ICICI Pru Select Large Cap Fund - DP (G) Not Ranked
Large Cap 24.94 10.8 63.92 N.A.
ICICI Pru Select Large Cap Fund - RP (G) Rank 3
Large Cap 24.05 9.3 611.87 Download-A-Form
ICICI Pru Short Term Gilt (G) Not Ranked
Gilt Short Term 41.75 14.1 109.44 Download-A-Form
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
Gilt Short Term 42.52 14.6 46.84 N.A.
ICICI Pru Short Term Plan (G) Rank 4
Debt Short Term 33.79 12.2 3,867.09 Download-A-Form
ICICI Pru Short Term Plan-IP (G) Not Ranked
Debt Short Term 34.95 12.2 79.39 Download-A-Form
ICICI Pru SPIcE Plan Not Ranked
Index 271.05 1.9 5.26 Download-A-Form
ICICI Pru STP - Direct (G) Not Ranked
Debt Short Term 34.60 13.0 3,182.08 N.A.
ICICI Pru Tech. Fund (G) Not Ranked
Sector - Technology 38.30 -6.9 278.62 Download-A-Form
ICICI Pru Technology - Direct (G) Not Ranked
Sector - Technology 39.46 -6.1 30.16 N.A.
ICICI Pru Top 100 Fund (G) Rank 2
Large Cap 258.25 11.2 1,295.66 Download-A-Form
ICICI Pru Top 100 Fund - Direct (G) Not Ranked
Large Cap 266.42 12.2 134.14 N.A.
ICICI Pru Top 100 Fund -Inst -I Not Ranked
Large Cap 32.76 -- 0.01 Download-A-Form
ICICI Pru Top 200 Fund -Inst -I Not Ranked
Diversified Equity 41.07 -- 2.28 Download-A-Form
ICICI Pru Ultra Short Term (G) Not Ranked
Ultra Short Term Debt 16.52 10.9 2,159.60 Download-A-Form
ICICI Pru Ultra STP - Direct (G) Not Ranked
Ultra Short Term Debt 16.89 11.3 5,086.07 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 17.95 10.8 3.95 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 20.59 9.6 38.98 N.A.
ICICI Pru US Bluechip Equity (G) Not Ranked
International / Global Commodities 19.92 8.6 37.76 Download-A-Form
ICICI Pru Value Discovery - DP (G) Not Ranked
Diversified Equity 124.69 5.7 1,594.69 N.A.
ICICI Pru Value Discovery - Inst -I Not Ranked
Diversified Equity 33.13 -- 6.75 Download-A-Form
ICICI Pru Value Discovery Fund (G) Rank 1
Diversified Equity 120.15 4.4 12,449.59 Download-A-Form
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
Diversified Equity 12.10 -17.3 54.66 N.A.
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
Diversified Equity 11.57 -19.0 732.19 Download-A-Form
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
Diversified Equity 12.10 -16.3 10.21 N.A.
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
Diversified Equity 11.53 -18.2 464.72 Download-A-Form
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
Diversified Equity 11.84 -10.5 2.74 N.A.
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
Diversified Equity 11.32 -12.5 270.94 Download-A-Form
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
Diversified Equity 17.87 3.6 1.69 N.A.
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
Diversified Equity 17.48 2.6 168.19 Download-A-Form
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
Diversified Equity 11.82 8.4 4.13 N.A.
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
Diversified Equity 11.51 7.1 415.04 Download-A-Form
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
Diversified Equity 10.00 6.2 0.51 N.A.
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
Diversified Equity 9.74 4.4 213.83 Download-A-Form
ICICI Pru Very Aggressive (G) Not Ranked
Fund of Funds - Hybrid oriented 58.51 13.3 4.49 Download-A-Form
ICICI Pru Very Aggressive - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 58.87 13.6 0.05 N.A.
ICICI Prudential CNX 100 iWIN ETF Not Ranked
Index 86.87 4.1 29.02 Download-A-Form
ICICI Prudential MIP 25 (G) Rank 2
MIP Aggressive 35.21 12.1 1,168.62 Download-A-Form
ICICI Prudential Multicap Fund (G) Rank 2
Diversified Equity 220.55 8.0 1,253.13 Download-A-Form
ICICI Prudential Multicap Fund - DP (G) Not Ranked
Diversified Equity 226.93 9.1 125.81 N.A.
ICICI Prudential Nifty iWIN ETF Rank 2
Index 82.21 0.5 574.67 Download-A-Form
ICICI Prudential Regular Income (G) Not Ranked
MIP Conservative 16.07 10.2 1,815.05 Download-A-Form
ICICI Prudential Regular Income-Dir (G) Not Ranked
MIP Conservative 16.59 11.6 68.89 N.A.
SBI Short Term Debt - Direct (G) Not Ranked
Capital Protection Funds 15.08 7.2 109.07 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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