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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. 106821.93 crore (Mar-31-2014)
Other Details
Auditors M/s S. R. Batliboi & Co. LLP
Custodians HDFC Bank Limited
Registrars Computer Age Management Services Pvt. Ltd.
Address 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400051
Telephone Nos. (B)26428000
Fax Nos. 2655 4165
E-mail enquiry@icicipruamc.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Dec 13
ICICI Pru Advisor Sr LTSP (G) Not Ranked
Fund of Funds - Hybrid oriented 37.72 13.8 6.24 Download-A-Form
ICICI Pru Advisor Sr LTSP -Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 37.97 14.3 0.10 Download-A-Form
ICICI Pru Balanced Adv (G) Rank 1
Balanced 20.00 20.2 676.06 Download-A-Form
ICICI Pru Balanced Adv - Direct (G) Not Ranked
Balanced 20.23 21.3 14.49 Download-A-Form
ICICI Pru Balanced Fund (G) Rank 2
Balanced 65.81 21.4 576.35 Download-A-Form
ICICI Pru Balanced Fund- Direct (G) Not Ranked
Balanced 66.44 22.3 11.69 Download-A-Form
ICICI Pru Banking & PSU Debt (G) Not Ranked
Ultra Short Term Debt 14.11 8.0 91.27 Download-A-Form
ICICI Pru Banking & PSU Debt PP (G) Not Ranked
Ultra Short Term Debt 10.99 -- 272.17 Download-A-Form
ICICI Pru Banking & PSU Debt RP (G) Not Ranked
Ultra Short Term Debt 13.30 6.8 0.44 Download-A-Form
ICICI Pru Banking & PSU-Direct (G) Not Ranked
Ultra Short Term Debt 14.13 8.2 122.69 Download-A-Form
ICICI Pru Bkg & Fin Serv-IP(G) Not Ranked
0.00 -- Download-A-Form
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
Sector - Banking & Finance 23.85 12.2 250.73 Download-A-Form
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
Sector - Banking & Finance 24.07 13.0 11.20 Download-A-Form
ICICI Pru Blended -B Inst. (G) Not Ranked
Arbitrage & Arbitrage Plus 12.01 -- 113.67 Download-A-Form
ICICI Pru Blended Plan - A (G) Not Ranked
Arbitrage & Arbitrage Plus 19.69 9.2 183.72 Download-A-Form
ICICI Pru Blended Plan - B (G) Not Ranked
Arbitrage & Arbitrage Plus 18.70 5.5 717.56 Download-A-Form
ICICI Pru Blended Plan-A-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 19.80 9.7 107.85 Download-A-Form
ICICI Pru Blended Plan-B-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 18.73 5.7 1,281.87 Download-A-Form
ICICI Pru Cautious Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 22.31 6.1 2.53 Download-A-Form
ICICI Pru Cautious Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 22.46 -- 0.01 Download-A-Form
ICICI Pru CCP - Gift Plan Not Ranked
Equity Oriented Hybrid Speciality Funds 74.24 26.3 187.74 Download-A-Form
ICICI Pru CCP - Gift Plan -Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 74.83 27.1 0.56 Download-A-Form
ICICI Pru CCP - Study Plan Not Ranked
Debt Oriented Hybrid Speciality Funds 40.30 15.2 36.23 Download-A-Form
ICICI Pru CCP - Study Plan -Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 40.83 16.4 0.30 Download-A-Form
ICICI Pru Corporate Bond (G) Rank 5
Debt Short Term 19.07 5.5 1,808.51 Download-A-Form
ICICI Pru Corporate Bond B (G) Not Ranked
Debt Short Term 19.73 5.6 287.62 Download-A-Form
ICICI Pru Corporate Bond C (G) Not Ranked
Debt Short Term 10.34 -- 472.12 Download-A-Form
ICICI Pru Corporate Bond-Direct (G) Not Ranked
Debt Short Term 19.32 6.7 4.21 Download-A-Form
ICICI Pru CPO Fund - Sr-I 24M (G) Not Ranked
Capital Protection Funds 11.65 -- 112.18 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 12.71 9.8 159.45 Download-A-Form
ICICI Pru CPO Fund - Sr-IV 36M (G) Not Ranked
Capital Protection Funds 13.15 12.4 34.02 Download-A-Form
ICICI Pru CPO Fund - Sr-V 60M (G) Not Ranked
Capital Protection Funds 13.59 12.7 88.51 Download-A-Form
ICICI Pru CPO Fund II -Sr-VI 24M(G) Not Ranked
Capital Protection Funds 11.97 -- 80.58 Download-A-Form
ICICI Pru CPO Fund II-Sr-11 12M (G) Not Ranked
Capital Protection Funds 10.84 -- 52.92 Download-A-Form
ICICI Pru CPO Fund II-Sr-12 12M (G) Not Ranked
Capital Protection Funds 10.89 -- 7.13 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 8.2 173.35 Download-A-Form
ICICI Pru CPO Fund II-Sr-8 24M (G) Not Ranked
Capital Protection Funds 11.79 8.4 41.89 Download-A-Form
ICICI Pru CPO Fund II-Sr-IX 36M (G) Not Ranked
Capital Protection Funds 12.40 11.5 55.36 Download-A-Form
ICICI Pru CPO Fund II-Sr-X 36M (G) Not Ranked
Capital Protection Funds 11.88 10.8 69.58 Download-A-Form
ICICI Pru CPOF- Sr - III A 36M (G) Not Ranked
Capital Protection Funds 11.27 10.4 79.23 Download-A-Form
ICICI Pru CPOF- Sr - III B 60M (G) Not Ranked
Capital Protection Funds 11.37 11.6 77.91 Download-A-Form
ICICI Pru CPOF- Sr - III C 36M (G) Not Ranked
Capital Protection Funds 11.13 10.1 81.88 Download-A-Form
ICICI Pru CPOF- Sr-3F(36M) (G) Not Ranked
Capital Protection Funds 11.05 9.9 44.42 Download-A-Form
ICICI Pru CPOF- Sr-3G(60M) (G) Not Ranked
Capital Protection Funds 11.18 11.5 31.18 Download-A-Form
ICICI Pru CPOF- Sr-3H-60M (G) Not Ranked
Capital Protection Funds 11.14 10.5 39.63 Download-A-Form
ICICI Pru CPOF-Sr3 E (60M) (G) Not Ranked
Capital Protection Funds 11.31 11.9 88.97 Download-A-Form
ICICI Pru Discovery -Inst -I Not Ranked
Small & Mid Cap 32.06 31.0 35.27 Download-A-Form
ICICI Pru Discovery - Direct (G) Not Ranked
Small & Mid Cap 70.10 30.3 116.05 Download-A-Form
ICICI Pru Discovery Fund (G) Rank 3
Small & Mid Cap 69.47 29.4 2,679.50 Download-A-Form
ICICI Pru Dynamic Bond-Direct (G) Not Ranked
Ultra Short Term Debt 13.69 3.4 419.56 Download-A-Form
ICICI Pru Dynamic Bond-PP (G) Not Ranked
Ultra Short Term Debt 10.53 -- 5.31 Download-A-Form
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
Ultra Short Term Debt 13.63 3.3 2.28 Download-A-Form
ICICI Pru Dynamic Bond-RP (G) Not Ranked
Ultra Short Term Debt 13.59 2.7 764.98 Download-A-Form
ICICI Pru Dynamic Plan (G) Rank 1
Diversified Equity 144.49 31.9 3,523.72 Download-A-Form
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
Diversified Equity 145.68 32.7 32.41 Download-A-Form
ICICI Pru Dynamic Plan - Inst. Not Ranked
Diversified Equity 23.37 33.3 10.01 Download-A-Form
ICICI Pru Dynamic Plan - IP (G) Not Ranked
Diversified Equity 13.75 33.1 6.78 Download-A-Form
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 17.78 9.8 79.14 Download-A-Form
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
Arbitrage & Arbitrage Plus 17.89 9.1 0.00 Download-A-Form
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
Arbitrage & Arbitrage Plus 17.67 9.4 159.74 Download-A-Form
ICICI Pru Exp&Other Services-DP (G) Not Ranked
Diversified Equity 28.72 50.7 7.32 Download-A-Form
ICICI Pru Exp&Other Services-RP (G) Rank 1
Diversified Equity 28.48 49.7 183.34 Download-A-Form
ICICI Pru Flexi Inc -Inst - I Not Ranked
10.01 -- 4.05 Download-A-Form
ICICI Pru Flexi Inc -Retail (G) Not Ranked
Ultra Short Term Debt 143.38 8.7 191.07 Download-A-Form
ICICI Pru Flexi Income (G) Rank 2
Ultra Short Term Debt 241.54 9.7 4,352.59 Download-A-Form
ICICI Pru Flexi Income -Direct (G) Not Ranked
Ultra Short Term Debt 241.72 9.7 4,535.16 Download-A-Form
ICICI Pru FMCG Fund (G) Not Ranked
Sector - FMCG 122.49 15.0 225.60 Download-A-Form
ICICI Pru FMCG Fund - Direct (G) Not Ranked
Sector - FMCG 123.51 15.8 8.24 Download-A-Form
ICICI Pru Focused Bluechip Eqty (G) Rank 2
Large Cap 21.48 21.5 4,570.93 Download-A-Form
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
Large Cap 22.60 22.6 9.91 Download-A-Form
ICICI Pru Focused. Blue -Direct (G) Not Ranked
Large Cap 21.68 22.3 123.74 Download-A-Form
ICICI Pru Gilt (TP) PF (G) Not Ranked
Gilt Short Term 18.88 0.5 41.95 Download-A-Form
ICICI Pru Gilt (TP) PF (HD) Not Ranked
Gilt Short Term 9.97 -- Download-A-Form
ICICI Pru Gilt (TP) PF (QD) Not Ranked
Gilt Short Term 10.14 -2.9 0.24 Download-A-Form
ICICI Pru Gilt (TP) PF- Direct (G) Not Ranked
Gilt Short Term 18.99 1.0 64.53 Download-A-Form
ICICI Pru Gilt Inv Plan - PF (G) Rank 5
Gilt Long Term 22.75 -0.9 383.80 Download-A-Form
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
Gilt Long Term 22.82 -0.6 6.53 Download-A-Form
ICICI Pru Gilt Inv Plan - PF (HD) Not Ranked
Gilt Long Term 10.20 -4.4 2.09 Download-A-Form
ICICI Pru Income (G) Rank 4
Debt Long Term 37.06 -1.7 4,776.70 Download-A-Form
ICICI Pru Income - IP (G) Not Ranked
Debt Long Term 39.35 -1.3 27.07 Download-A-Form
ICICI Pru Income Opp. - Direct (G) Not Ranked
Debt Long Term 16.85 2.9 228.62 Download-A-Form
ICICI Pru Income Opp.-IP (G) Not Ranked
Debt Long Term 14.69 2.6 655.81 Download-A-Form
ICICI Pru Income Opp.-RP (G) Rank 3
Debt Long Term 16.80 2.6 1,602.09 Download-A-Form
ICICI Pru Income Plan - Direct (G) Not Ranked
Debt Long Term 37.55 -0.7 76.57 Download-A-Form
ICICI Pru Index - Inst. Plan I Not Ranked
10.24 -- 0.77 Download-A-Form
ICICI Pru Index Fund (G) Rank 3
Index 62.96 18.8 62.48 Download-A-Form
ICICI Pru Index Fund - Direct (G) Not Ranked
Index 63.30 19.3 3.59 Download-A-Form
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
International / Global Commodities 14.23 23.5 3.63 Download-A-Form
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
International / Global Commodities 14.23 23.5 128.86 Download-A-Form
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
International / Global Commodities 14.33 24.3 0.11 Download-A-Form
ICICI Pru Infrastructure (G) Rank 3
Thematic - Infrastructure 28.78 15.9 1,216.76 Download-A-Form
ICICI Pru Infrastructure-Direct (G) Not Ranked
Thematic - Infrastructure 29.00 16.6 4.25 Download-A-Form
ICICI Pru Infrastructure-Inst. Not Ranked
Thematic - Infrastructure 16.14 17.2 29.46 Download-A-Form
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 -- Download-A-Form
ICICI Pru Liquid Plan (G) Rank 1
Liquid 190.59 9.4 11,159.30 Download-A-Form
ICICI Pru Liquid Plan - Direct (G) Not Ranked
Liquid 190.70 9.4 10,291.57 Download-A-Form
ICICI Pru Liquid Plan -Inst -I Not Ranked
Liquid 183.89 8.4 1.85 Download-A-Form
ICICI Pru Liquid Plan -Retail (G) Not Ranked
Liquid 301.33 8.4 99.72 Download-A-Form
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
Liquid 309.05 8.4 18.50 Download-A-Form
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
Liquid 311.00 8.4 6.83 Download-A-Form
ICICI Pru Long Term - Direct (G) Not Ranked
Debt Long Term 14.14 10.1 3.04 Download-A-Form
ICICI Pru Long Term Gilt (G) Rank 3
Gilt Long Term 39.53 -2.2 332.80 Download-A-Form
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
Gilt Long Term 39.87 -1.5 150.98 Download-A-Form
ICICI Pru Long Term Plan (G) Not Ranked
Debt Long Term 14.14 10.1 55.13 Download-A-Form
ICICI Pru Long Term Plan-PP (G) Not Ranked
Debt Long Term 13.96 9.8 5.02 Download-A-Form
ICICI Pru Long Term Plan-RP (G) Not Ranked
Debt Long Term 26.74 9.5 11.52 Download-A-Form
ICICI Pru MidCap Fund (G) Rank 4
Small & Mid Cap 40.92 34.6 185.53 Download-A-Form
ICICI Pru MidCap Fund - Direct (G) Not Ranked
Small & Mid Cap 41.25 35.4 0.98 Download-A-Form
ICICI Pru MidCap Fund - Inst. I Not Ranked
Small & Mid Cap 17.55 36.5 1.59 Download-A-Form
ICICI Pru MIP (G) Rank 3
MIP Conservative 32.04 6.3 414.20 Download-A-Form
ICICI Pru MIP - Direct (G) Not Ranked
MIP Conservative 32.33 7.0 2.86 Download-A-Form
ICICI Pru MIP 25 - Direct (G) Not Ranked
MIP Aggressive 24.92 8.8 2.94 Download-A-Form
ICICI Pru MIP 5 (G) Not Ranked
MIP Conservative 11.93 2.8 36.62 Download-A-Form
ICICI Pru MIP 5- Direct (G) Not Ranked
MIP Conservative 12.03 3.4 0.05 Download-A-Form
ICICI Pru Moderate Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 30.94 12.2 4.75 Download-A-Form
ICICI Pru Moderate Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 31.20 13.0 0.03 Download-A-Form
ICICI Pru Money Market - RP (G) Not Ranked
Liquid 200.60 8.1 0.47 Download-A-Form
ICICI Pru Money Market Fund (G) Rank 4
Liquid 178.05 9.2 966.95 Download-A-Form
ICICI Pru Money Market- Direct (G) Not Ranked
Liquid 178.17 9.2 367.45 Download-A-Form
ICICI Pru Multi Yield-Sr3-A-Dir-D Not Ranked
MIP Aggressive 11.50 14.2 0.03 N.A.
ICICI Pru Multi Yield-Sr3-B-DP (G) Not Ranked
MIP Aggressive 11.13 11.3 0.19 Download-A-Form
ICICI Pru Multi Yield-Sr3-C-Dir(G) Not Ranked
MIP Aggressive 10.97 -- 0.30 Download-A-Form
ICICI Pru Multi Yield-Sr3-D-RP(G) Not Ranked
MIP Aggressive 10.79 -- 0.20 Download-A-Form
ICICI Pru Multi Yield-Sr4-A-Dir(G) Not Ranked
MIP Aggressive 11.10 -- 0.21 Download-A-Form
ICICI Pru Multi Yield-Sr4-B-DP (G) Not Ranked
MIP Aggressive 11.10 -- 0.19 Download-A-Form
ICICI Pru Multi Yield-Sr4-B-RP (G) Not Ranked
MIP Aggressive 10.99 -- 43.38 Download-A-Form
ICICI Pru Multi Yield-Sr4-C-DP (G) Not Ranked
MIP Aggressive 11.04 -- 0.44 Download-A-Form
ICICI Pru Multi Yield-Sr4-C-RP (G) Not Ranked
MIP Aggressive 10.94 -- 47.89 Download-A-Form
ICICI Pru Multi Yield-Sr4-D-DP (G) Not Ranked
MIP Aggressive 11.16 -- 0.31 Download-A-Form
ICICI Pru Multi Yield-Sr4-D-RP (G) Not Ranked
MIP Aggressive 11.05 -- 24.18 Download-A-Form
ICICI Pru Multi Yield-Sr4-E-DP (G) Not Ranked
MIP Aggressive 11.22 -- 0.09 Download-A-Form
ICICI Pru Multi Yield-Sr4-E-RP (G) Not Ranked
MIP Aggressive 11.11 -- 35.15 Download-A-Form
ICICI Pru Multiple Yield-Plan A (G) Not Ranked
MIP Aggressive 13.74 13.2 142.15 Download-A-Form
ICICI Pru Multiple Yield-Plan B (G) Not Ranked
MIP Aggressive 13.33 12.0 151.39 Download-A-Form
ICICI Pru Multiple Yield-Plan C (G) Not Ranked
MIP Aggressive 13.68 14.7 94.92 Download-A-Form
ICICI Pru Multiple Yield-Plan D (G) Not Ranked
MIP Aggressive 13.76 13.8 102.12 Download-A-Form
ICICI Pru Multiple Yield-Plan E (G) Not Ranked
MIP Aggressive 13.64 13.9 87.64 Download-A-Form
ICICI Pru Multiple Yield-Sr2-A (G) Not Ranked
MIP Aggressive 13.56 13.6 81.25 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 13.63 14.0 51.82 Download-A-Form
ICICI Pru Multiple Yield-Sr2-D (G) Not Ranked
MIP Aggressive 12.97 14.2 62.03 Download-A-Form
ICICI Pru Multiple Yield-Sr2-E (G) Not Ranked
MIP Aggressive 12.33 16.9 76.33 Download-A-Form
ICICI Pru Multiple Yield-Sr2-F (G) Not Ranked
MIP Aggressive 12.71 16.8 115.11 Download-A-Form
ICICI Pru Nifty Junior - Direct (G) Not Ranked
Index 12.00 18.6 0.30 Download-A-Form
ICICI Pru Nifty Junior Index (G) Not Ranked
Index 11.92 17.9 5.14 Download-A-Form
ICICI Pru Reg Gold Savings Fund (G) Not Ranked
Fund of Funds - Commodity oriented 10.57 11.4 106.22 Download-A-Form
ICICI Pru Reg. Gold Sav.-Direct (G) Not Ranked
Fund of Funds - Commodity oriented 10.63 11.9 2.06 Download-A-Form
ICICI Pru Regular Sav. -Direct (G) Not Ranked
Debt Short Term 13.40 8.4 18.32 Download-A-Form
ICICI Pru Regular Savings Fund (G) Rank 5
Debt Short Term 13.24 7.3 3,339.70 Download-A-Form
ICICI Pru RIGHT Fund (G) Not Ranked
ELSS 19.09 32.6 59.91 Download-A-Form
ICICI Pru Savings Fund - A (G) Not Ranked
Ultra Short Term Debt 192.66 8.5 34.13 Download-A-Form
ICICI Pru Savings Fund - B (G) Not Ranked
Ultra Short Term Debt 208.03 8.5 13.69 Download-A-Form
ICICI Pru Savings Fund - C (G) Not Ranked
Ultra Short Term Debt 197.96 8.5 5.05 Download-A-Form
ICICI Pru Savings Fund -Direct (G) Not Ranked
Ultra Short Term Debt 191.88 9.5 176.48 Download-A-Form
ICICI Pru Savings Fund Plan (G) Rank 3
Ultra Short Term Debt 191.13 9.2 607.99 Download-A-Form
ICICI Pru Short Term Gilt (G) Not Ranked
Gilt Short Term 31.08 4.3 238.89 Download-A-Form
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
Gilt Short Term 31.28 4.8 55.29 Download-A-Form
ICICI Pru Short Term Plan (G) Rank 4
Debt Short Term 25.70 6.4 3,035.03 Download-A-Form
ICICI Pru Short Term Plan-IP (G) Not Ranked
Debt Short Term 26.50 6.7 430.97 Download-A-Form
ICICI Pru SPIcE Plan Not Ranked
Index 245.17 20.0 1.02 Download-A-Form
ICICI Pru STP - Direct (G) Not Ranked
Debt Short Term 25.88 7.0 438.26 Download-A-Form
ICICI Pru Target Returns (IO) I Not Ranked
10.18 -- 0.37 Download-A-Form
ICICI Pru Target Returns - RP (G) Not Ranked
Large Cap 17.52 22.8 72.93 Download-A-Form
ICICI Pru Target Returns-Direct (G) Not Ranked
Large Cap 17.64 23.4 0.09 Download-A-Form
ICICI Pru Tax Plan (G) Rank 2
ELSS 189.30 30.3 1,497.77 Download-A-Form
ICICI Pru Tax Plan- Direct (G) Not Ranked
ELSS 190.99 31.2 13.47 Download-A-Form
ICICI Pru Tech. Fund (G) Not Ranked
Sector - Technology 30.56 55.4 142.79 Download-A-Form
ICICI Pru Technology - Direct (G) Not Ranked
Sector - Technology 30.83 56.5 3.78 Download-A-Form
ICICI Pru Top 100 Fund (G) Rank 1
Large Cap 182.40 25.8 397.03 Download-A-Form
ICICI Pru Top 100 Fund - Direct (G) Not Ranked
Large Cap 183.93 26.7 8.55 Download-A-Form
ICICI Pru Top 100 Fund -Inst -I Not Ranked
Large Cap 26.96 27.7 8.26 Download-A-Form
ICICI Pru Top 200 Fund (G) Rank 3
Large Cap 138.16 21.9 433.60 Download-A-Form
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
Large Cap 139.19 22.6 3.64 Download-A-Form
ICICI Pru Top 200 Fund -Inst -I Not Ranked
Large Cap 40.27 23.6 10.23 Download-A-Form
ICICI Pru Ultra Short Term (G) Rank 5
Ultra Short Term Debt 12.91 8.3 831.45 Download-A-Form
ICICI Pru Ultra STP - Direct (G) Not Ranked
Ultra Short Term Debt 13.04 9.2 437.55 Download-A-Form
ICICI Pru Ultra STP-PP (G) Not Ranked
Ultra Short Term Debt 14.05 8.3 7.41 Download-A-Form
ICICI Pru Ultra STP-RP (G) Not Ranked
Ultra Short Term Debt 14.03 8.3 25.78 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 16.13 43.1 11.65 Download-A-Form
ICICI Pru US Bluechip Equity (G) Not Ranked
International / Global Commodities 15.98 42.2 180.65 Download-A-Form
ICICI Pru Very Aggressive (G) Not Ranked
Fund of Funds - Hybrid oriented 41.83 18.2 4.38 Download-A-Form
ICICI Pru Very Aggressive - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 37.33 -- 0.00 Download-A-Form
ICICI Pru Very Cautious - Dir (G) Not Ranked
Fund of Funds - Debt oriented 18.65 4.3 0.10 Download-A-Form
ICICI Pru Very Cautious Plan (G) Not Ranked
Fund of Funds - Debt oriented 18.65 4.4 0.75 Download-A-Form
ICICI Prudential MIP 25 (G) Rank 2
MIP Aggressive 24.68 7.9 699.38 Download-A-Form
ICICI Prudential Nifty ETF Not Ranked
Index 67.57 18.7 6.22 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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