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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. 242961.31 crore (Mar-31-2017)
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.)
Mar 17
ICICI Pru Aggressive Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 55.82 17.7 6.28 Download-A-Form
ICICI Pru Aggressive Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 56.89 18.0 0.43 N.A.
ICICI Pru Balanced Adv (G) Not Ranked
Balanced 30.31 15.4 16,847.46 Download-A-Form
ICICI Pru Balanced Adv - Direct (G) Not Ranked
Balanced 31.81 16.9 783.42 N.A.
ICICI Pru Balanced Fund (G) Rank 1
Balanced 113.87 23.4 6,323.74 N.A.
ICICI Pru Balanced Fund- Direct (G) Rank 1
Balanced 119.09 25.1 499.09 N.A.
ICICI Pru Banking & PSU Debt (G) Rank 1
Debt Short Term 18.79 10.1 947.55 Download-A-Form
ICICI Pru Banking & PSU Debt PP (G) Rank 1
Debt Short Term 10.99 -- 9.16 Download-A-Form
ICICI Pru Banking & PSU Debt RP (G) Rank 1
Debt Short Term 17.72 10.2 0.17 Download-A-Form
ICICI Pru Banking & PSU-Direct (G) Rank 1
Debt Short Term 18.97 10.4 7,201.51 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 52.65 53.2 1,266.70 Download-A-Form
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
Sector - Banking & Finance 54.89 55.1 233.83 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 29.97 7.8 58.42 Download-A-Form
ICICI Pru Cautious Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 30.67 8.2 25.69 N.A.
ICICI Pru CCP - Gift Plan Not Ranked
Equity Oriented Hybrid Speciality Funds 123.58 22.7 363.31 Download-A-Form
ICICI Pru CCP - Gift Plan -Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 127.62 23.7 10.55 N.A.
ICICI Pru CCP - Study Plan Not Ranked
Debt Oriented Hybrid Speciality Funds 65.32 14.7 73.05 Download-A-Form
ICICI Pru CCP - Study Plan -Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 67.49 15.0 26.09 N.A.
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
Gilt Long Term 13.32 11.0 40.33 N.A.
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
Gilt Long Term 13.22 10.8 10.41 Download-A-Form
ICICI Pru Corporate Bond (G) Rank 2
Credit Opportunities Funds 25.43 9.3 5,078.17 Download-A-Form
ICICI Pru Corporate Bond B (G) Not Ranked
Credit Opportunities Funds 26.27 9.2 92.56 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 2
Credit Opportunities Funds 26.39 10.4 628.42 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 15.35 9.3 44.67 Download-A-Form
ICICI Pru CPOF- Sr-3G(60M)-Direct-G Not Ranked
Capital Protection Funds 16.04 10.2 0.16 N.A.
ICICI Pru CPOF- Sr-3H-60M (G) Not Ranked
Capital Protection Funds 15.25 8.4 56.89 Download-A-Form
ICICI Pru CPOF- Sr-3H-60M-Direct-G Not Ranked
Capital Protection Funds 15.89 9.3 0.13 N.A.
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
Capital Protection Funds 15.47 10.0 0.10 N.A.
ICICI Pru CPOF- Sr-4D-60M-Reg (G) Not Ranked
Capital Protection Funds 14.76 8.8 106.91 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 15.37 10.3 0.34 N.A.
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
Capital Protection Funds 14.76 9.3 108.88 Download-A-Form
ICICI Pru CPOF- Sr-4G-60M-Reg (G) Not Ranked
Capital Protection Funds 14.58 9.5 97.43 Download-A-Form
ICICI Pru CPOF- Sr-XI-D-1247D-Dir (G) Not Ranked
Capital Protection Funds 10.07 -- 0.13 N.A.
ICICI Pru CPOF- Sr-XI-D-1247D-Reg (G) Not Ranked
Capital Protection Funds 10.05 -- 18.00 N.A.
ICICI Pru CPOF- Sr-XI-E-1222D-Dir (G) Not Ranked
Capital Protection Funds 10.03 -- 0.01 N.A.
ICICI Pru CPOF- Sr-XI-E-1222D-Reg (G) Not Ranked
Capital Protection Funds 10.02 -- 0.45 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-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 15.46 8.5 127.57 Download-A-Form
ICICI Pru CPOF-Sr3 E (60M) -Dir (G) Not Ranked
Capital Protection Funds 16.22 9.6 8.31 N.A.
ICICI Pru Dividend Yield - DP (G) Not Ranked
Diversified Equity 15.97 33.6 9.85 N.A.
ICICI Pru Dividend Yield - RP (G) Not Ranked
Diversified Equity 15.66 32.8 183.68 Download-A-Form
ICICI Pru Dynamic Accrual Plan (G) Not Ranked
Fund of Funds - Debt oriented 25.73 9.5 13.00 Download-A-Form
ICICI Pru Dynamic Accrual Plan - Dir (G) Not Ranked
Fund of Funds - Debt oriented 26.01 9.9 11.47 N.A.
ICICI Pru Dynamic Bond-Direct (G) Rank 3
Debt Long Term 19.33 11.1 517.22 N.A.
ICICI Pru Dynamic Bond-PP (G) Rank 3
Debt Long Term 10.53 -- 36.07 Download-A-Form
ICICI Pru Dynamic Bond-PPP (G) Rank 3
Debt Long Term 19.54 11.7 0.06 Download-A-Form
ICICI Pru Dynamic Bond-RP (G) Rank 3
Debt Long Term 18.82 10.3 1,076.73 Download-A-Form
ICICI Pru Dynamic Plan (G) Rank 2
Diversified Equity 228.56 25.4 5,286.88 Download-A-Form
ICICI Pru Dynamic Plan - Direct (G) Rank 2
Diversified Equity 236.15 26.4 865.73 N.A.
ICICI Pru Dynamic Plan - Inst. Rank 2
Diversified Equity 37.89 26.4 0.47 Download-A-Form
ICICI Pru Dynamic Plan - IP (G) Rank 2
Diversified Equity 22.27 26.4 0.05 Download-A-Form
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 22.31 7.0 2,881.43 N.A.
ICICI Pru Eqty-Arbitrage-DP (Bonus) Not Ranked
Arbitrage & Arbitrage Plus 12.14 7.0 0.27 N.A.
ICICI Pru Equity Income Fund-DP (G) Not Ranked
Diversified Equity 12.33 14.8 152.21 N.A.
ICICI Pru Equity Income Fund-RP (G) Not Ranked
Diversified Equity 12.07 13.8 1,000.99 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 22.05 6.1 0.00 Download-A-Form
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
Arbitrage & Arbitrage Plus 21.80 6.3 4,128.96 Download-A-Form
ICICI Pru Exp&Other Services-DP (G) Rank 3
Diversified Equity 54.20 19.6 96.51 N.A.
ICICI Pru Exp&Other Services-RP (G) Rank 3
Diversified Equity 52.61 18.7 550.16 Download-A-Form
ICICI Pru Flexi Inc -Inst - I Rank 2
Ultra Short Term Debt 10.01 -- 4.05 Download-A-Form
ICICI Pru Flexi Inc -Retail (G) Rank 2
Ultra Short Term Debt 181.01 7.8 45.30 Download-A-Form
ICICI Pru Flexi Income (G) Rank 2
Ultra Short Term Debt 312.62 8.6 11,031.67 Download-A-Form
ICICI Pru Flexi Income -Direct (G) Rank 2
Ultra Short Term Debt 313.88 8.7 9,947.22 N.A.
ICICI Pru FMCG Fund (G) Not Ranked
Sector - FMCG 189.20 18.2 256.06 Download-A-Form
ICICI Pru FMCG Fund - Direct (G) Not Ranked
Sector - FMCG 194.55 18.9 27.67 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
10.05 -- 0.38 N.A.
ICICI Pru FMP Sr-80 - 1125D S - Reg (G) Not Ranked
10.05 -- 0.16 N.A.
ICICI Pru FMP Sr-80 - 1131D P - Dir (G) Not Ranked
10.09 -- 16.80 N.A.
ICICI Pru FMP Sr-80 - 1131D P - Reg (G) Not Ranked
10.09 -- 0.44 N.A.
ICICI Pru FMP Sr-80 - 1133D O - Dir (G) Not Ranked
10.10 -- 22.43 N.A.
ICICI Pru FMP Sr-80 - 1133D O - Reg (G) Not Ranked
10.10 -- 0.01 N.A.
ICICI Pru FMP Sr-80 - 1138D R - Dir (G) Not Ranked
10.08 -- 2.32 N.A.
ICICI Pru FMP Sr-80 - 1138D R - Reg (G) Not Ranked
10.07 -- 2.45 N.A.
ICICI Pru FMP Sr-80 - 1150D N - Dir (G) Not Ranked
10.11 -- 9.02 N.A.
ICICI Pru FMP Sr-80 - 1150D N - Reg (G) Not Ranked
10.10 -- 5.78 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
10.03 -- 0.69 N.A.
ICICI Pru FMP Sr-80 - 1216D U - Reg (G) Not Ranked
10.03 -- 0.52 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
10.05 -- 3.32 N.A.
ICICI Pru FMP Sr-80 - 1225D T - Reg (G) Not Ranked
10.05 -- 0.19 N.A.
ICICI Pru FMP Sr-80 - 1227D Q - Dir (G) Not Ranked
10.09 -- 12.83 N.A.
ICICI Pru FMP Sr-80 - 1227D Q - Reg (G) Not Ranked
10.09 -- 0.12 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
10.11 -- 7.18 N.A.
ICICI Pru FMP Sr-80 - 1245D L - Reg (G) Not Ranked
10.11 -- 2.75 N.A.
ICICI Pru FMP Sr-81 - 1101D C - Dir (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1101D C - Reg (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1205D B - Dir (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1205D B - Reg (G) Not Ranked
0.00 -- N.A.
ICICI Pru FMP Sr-81 - 1211D A - Dir (G) Not Ranked
10.01 -- N.A.
ICICI Pru FMP Sr-81 - 1211D A - Reg (G) Not Ranked
10.01 -- N.A.
ICICI Pru Focused Bluechip Eqty (G) Rank 2
Large Cap 34.30 20.6 10,220.49 Download-A-Form
ICICI Pru Focused Bluechip Eqty-IO Rank 2
Large Cap 37.10 21.7 0.01 Download-A-Form
ICICI Pru Focused. Blue -Direct (G) Rank 2
Large Cap 35.59 21.7 2,213.03 N.A.
ICICI Pru Gilt (TP) PF (G) Not Ranked
Gilt Short Term 24.06 10.4 21.80 Download-A-Form
ICICI Pru Gilt (TP) PF (QD) Not Ranked
Gilt Short Term 12.53 10.4 0.44 Download-A-Form
ICICI Pru Gilt (TP) PF- Direct (G) Not Ranked
Gilt Short Term 24.53 10.9 97.87 N.A.
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
Gilt Long Term 33.12 12.0 405.46 Download-A-Form
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
Gilt Long Term 33.55 12.3 221.25 N.A.
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
International / Global Commodities 12.92 -0.3 92.92 Download-A-Form
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
International / Global Commodities 13.29 0.3 3.28 N.A.
ICICI Pru Gold iWIN ETF Not Ranked
Gold ETF 277.64 -1.8 111.20 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 13.11 24.6 5.74 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 1
Debt Long Term 52.11 11.0 1,381.08 Download-A-Form
ICICI Pru Income - IP (G) Rank 1
Debt Long Term 56.01 11.5 5.18 Download-A-Form
ICICI Pru Income Opp. - Direct (G) Rank 4
Debt Long Term 23.34 9.6 1,595.21 N.A.
ICICI Pru Income Opp.-IP (G) Rank 4
Debt Long Term 20.13 9.1 369.88 Download-A-Form
ICICI Pru Income Opp.-RP (G) Rank 4
Debt Long Term 23.01 9.1 1,895.66 Download-A-Form
ICICI Pru Income Plan - Direct (G) Rank 1
Debt Long Term 54.38 12.1 753.30 N.A.
ICICI Pru Index - Inst. Plan I Rank 4
Index 10.24 -- 0.53 Download-A-Form
ICICI Pru Index Fund (G) Rank 4
Index 87.48 15.6 130.30 Download-A-Form
ICICI Pru Index Fund - Direct (G) Rank 4
Index 88.95 15.9 109.40 N.A.
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
Diversified Equity 25.08 30.1 0.00 Download-A-Form
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
Diversified Equity 25.08 30.1 137.65 Download-A-Form
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
Diversified Equity 25.63 30.6 14.16 N.A.
ICICI Pru Infrastructure (G) Rank 4
Thematic - Infrastructure 48.14 28.9 1,286.08 Download-A-Form
ICICI Pru Infrastructure-Direct (G) Rank 4
Thematic - Infrastructure 49.46 29.7 106.71 N.A.
ICICI Pru Infrastructure-Inst. Rank 4
Thematic - Infrastructure 16.75 -- 6.44 Download-A-Form
ICICI Pru Infrastructure-IP(G) Rank 4
Thematic - Infrastructure 0.00 -- Download-A-Form
ICICI Pru Liquid Plan (G) Rank 1
Liquid 241.06 7.2 13,082.73 Download-A-Form
ICICI Pru Liquid Plan - Direct (G) Rank 1
Liquid 241.63 7.2 20,528.85 N.A.
ICICI Pru Liquid Plan -Inst -I Rank 1
Liquid 228.50 6.7 224.05 Download-A-Form
ICICI Pru Liquid Plan -Retail (G) Rank 1
Liquid 374.45 6.7 51.10 Download-A-Form
ICICI Pru Liquid-Ins. Plan (G) Rank 1
Liquid 384.04 6.7 1.37 Download-A-Form
ICICI Pru Liquid-Ins. Plus (G) Rank 1
Liquid 311.00 -- 5.89 Download-A-Form
ICICI Pru Long Term - Direct (G) Rank 1
Debt Long Term 20.76 13.2 975.46 N.A.
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
ELSS 322.36 21.8 3,653.89 Download-A-Form
ICICI Pru Long Term Equity-Tax Svng-DP-G Rank 3
ELSS 335.87 23.4 252.79 N.A.
ICICI Pru Long Term Gilt (G) Rank 3
Gilt Long Term 56.25 10.8 710.90 Download-A-Form
ICICI Pru Long Term Gilt - Dir (G) Rank 3
Gilt Long Term 57.97 11.5 1,284.45 N.A.
ICICI Pru Long Term Plan (G) Rank 1
Debt Long Term 20.39 12.4 1,072.06 Download-A-Form
ICICI Pru Long Term Plan-PP (G) Rank 1
Debt Long Term 20.24 12.4 0.59 Download-A-Form
ICICI Pru Long Term Plan-RP (G) Rank 1
Debt Long Term 38.76 12.4 12.18 Download-A-Form
ICICI Pru MidCap Fund (G) Rank 3
Small & Mid Cap 89.83 35.1 1,064.62 Download-A-Form
ICICI Pru MidCap Fund - Direct (G) Rank 3
Small & Mid Cap 93.02 36.5 89.43 N.A.
ICICI Pru MidCap Fund - Inst. I Rank 3
Small & Mid Cap 18.41 -- 0.39 Download-A-Form
ICICI Pru MIP (G) Not Ranked
MIP Conservative 45.11 12.4 324.70 Download-A-Form
ICICI Pru MIP - Direct (G) Not Ranked
MIP Conservative 46.33 12.9 7.20 N.A.
ICICI Pru MIP 25 - Direct (G) Rank 2
MIP Aggressive 37.94 16.0 36.41 N.A.
ICICI Pru Moderate Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 45.37 16.5 4.94 Download-A-Form
ICICI Pru Moderate Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 46.28 16.5 0.57 N.A.
ICICI Pru Money Market - RP (G) Rank 2
Liquid 249.86 6.8 0.14 Download-A-Form
ICICI Pru Money Market Fund (G) Rank 2
Liquid 225.22 7.2 2,573.57 Download-A-Form
ICICI Pru Money Market- Direct (G) Rank 2
Liquid 225.88 7.3 8,338.99 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 15.01 10.2 0.01 N.A.
ICICI Pru Multi Yield-Sr3-C-RP(G) Not Ranked
MIP Aggressive 14.35 9.1 0.80 Download-A-Form
ICICI Pru Multi Yield-Sr3-D-RP(G) Not Ranked
MIP Aggressive 14.27 9.3 0.43 Download-A-Form
ICICI Pru Multi Yield-Sr3-D-RP(G) Not Ranked
MIP Aggressive 14.92 10.4 0.06 N.A.
ICICI Pru Multi Yield-Sr4-A-Dir(G) Not Ranked
MIP Aggressive 15.87 10.7 0.31 N.A.
ICICI Pru Multi Yield-Sr4-A-RP(G) Not Ranked
MIP Aggressive 15.25 9.7 97.00 Download-A-Form
ICICI Pru Multi Yield-Sr4-B-DP (G) Not Ranked
MIP Aggressive 16.04 10.9 0.29 N.A.
ICICI Pru Multi Yield-Sr4-B-RP (G) Not Ranked
MIP Aggressive 15.31 9.8 62.41 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 15.90 10.7 0.46 N.A.
ICICI Pru Multi Yield-Sr4-D-RP (G) Not Ranked
MIP Aggressive 15.28 9.8 34.84 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 22.87 35.0 33.50 Download-A-Form
ICICI Pru NN50IF - Direct (G) Not Ranked
Index 23.32 35.6 18.31 N.A.
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
Diversified Equity 13.09 35.1 2.09 N.A.
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
Diversified Equity 12.69 33.2 282.14 Download-A-Form
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
Diversified Equity 13.31 30.4 9.99 N.A.
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
Diversified Equity 12.85 28.2 343.67 Download-A-Form
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
Diversified Equity 13.29 32.8 7.01 N.A.
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
Diversified Equity 13.29 32.8 0.25 N.A.
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
Diversified Equity 12.97 30.9 137.17 Download-A-Form
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
Diversified Equity 12.97 30.9 8.13 Download-A-Form
ICICI Pru Reg Gold Savings Fund (G) Not Ranked
Fund of Funds - Commodity oriented 10.33 -0.6 52.78 Download-A-Form
ICICI Pru Reg. Gold Sav.-Direct (G) Not Ranked
Fund of Funds - Commodity oriented 10.42 -0.6 4.36 N.A.
ICICI Pru Regular Sav. -Direct (G) Rank 4
Credit Opportunities Funds 18.12 10.4 582.33 N.A.
ICICI Pru Regular Savings Fund (G) Rank 4
Credit Opportunities Funds 17.43 9.4 6,052.97 Download-A-Form
ICICI Pru RIGHT Fund (G) Not Ranked
ELSS 34.77 24.4 50.84 Download-A-Form
ICICI Pru Savings Fund - A (G) Rank 5
Ultra Short Term Debt 246.57 8.6 22.55 Download-A-Form
ICICI Pru Savings Fund - B (G) Rank 5
Ultra Short Term Debt 266.24 8.6 6.34 Download-A-Form
ICICI Pru Savings Fund - C (G) Rank 5
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 253.05 9.6 2,287.07 N.A.
ICICI Pru Savings Fund Plan (G) Rank 5
Ultra Short Term Debt 245.65 8.7 5,387.66 Download-A-Form
ICICI Pru Select Large Cap Fund (IO) I Rank 2
Large Cap 10.18 -- 0.37 Download-A-Form
ICICI Pru Select Large Cap Fund - DP (G) Rank 2
Large Cap 27.12 19.5 67.53 N.A.
ICICI Pru Select Large Cap Fund - RP (G) Rank 2
Large Cap 26.02 18.0 676.55 Download-A-Form
ICICI Pru Short Term Gilt (G) Not Ranked
Gilt Short Term 41.73 9.3 102.50 Download-A-Form
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
Gilt Short Term 42.55 9.8 23.08 N.A.
ICICI Pru Short Term Plan (G) Rank 3
Debt Short Term 34.19 9.5 5,386.37 Download-A-Form
ICICI Pru Short Term Plan-IP (G) Rank 3
Debt Short Term 35.36 9.5 78.53 Download-A-Form
ICICI Pru SPIcE Plan Not Ranked
Index 303.58 14.7 16.63 Download-A-Form
ICICI Pru STP - Direct (G) Rank 3
Debt Short Term 35.12 10.3 3,856.18 N.A.
ICICI Pru Tech. Fund (G) Not Ranked
Sector - Technology 38.77 -8.0 261.29 Download-A-Form
ICICI Pru Technology - Direct (G) Not Ranked
Sector - Technology 40.01 -7.4 32.97 N.A.
ICICI Pru Top 100 Fund (G) Rank 1
Large Cap 292.05 26.3 1,546.32 Download-A-Form
ICICI Pru Top 100 Fund - Direct (G) Rank 1
Large Cap 302.76 27.7 234.28 N.A.
ICICI Pru Top 100 Fund -Inst -I Rank 1
Large Cap 32.76 -- 0.01 Download-A-Form
ICICI Pru Top 200 Fund -Inst -I Rank 2
Diversified Equity 41.07 -- 2.28 Download-A-Form
ICICI Pru Ultra Short Term (G) Rank 3
Ultra Short Term Debt 16.77 8.7 2,402.55 Download-A-Form
ICICI Pru Ultra STP - Direct (G) Rank 3
Ultra Short Term Debt 17.16 9.1 6,187.24 N.A.
ICICI Pru Ultra STP-PP (G) Rank 3
Ultra Short Term Debt 14.42 -- 5.20 Download-A-Form
ICICI Pru Ultra STP-RP (G) Rank 3
Ultra Short Term Debt 18.22 8.7 3.44 Download-A-Form
ICICI Pru Ultra STP-SP+ (G) Rank 3
Ultra Short Term Debt 13.48 -- 15.50 Download-A-Form
ICICI Pru US Bluechip - Direct (G) Not Ranked
International / Global Commodities 21.08 8.8 19.31 N.A.
ICICI Pru US Bluechip Equity (G) Not Ranked
International / Global Commodities 20.34 7.9 151.95 Download-A-Form
ICICI Pru Value Discovery - DP (G) Rank 2
Diversified Equity 137.50 18.1 2,126.45 N.A.
ICICI Pru Value Discovery - Inst -I Rank 2
Diversified Equity 33.13 -- 6.75 Download-A-Form
ICICI Pru Value Discovery Fund (G) Rank 2
Diversified Equity 131.87 16.7 14,011.22 Download-A-Form
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
Diversified Equity 13.94 6.6 7.31 N.A.
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
Diversified Equity 13.27 4.6 258.23 Download-A-Form
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
Diversified Equity 13.72 5.1 1.84 N.A.
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
Diversified Equity 13.00 2.9 172.49 Download-A-Form
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
Diversified Equity 12.56 1.9 2.52 N.A.
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
Diversified Equity 11.91 -0.3 242.54 Download-A-Form
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
Diversified Equity 20.13 20.1 1.70 N.A.
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
Diversified Equity 19.63 19.0 168.04 Download-A-Form
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
Diversified Equity 13.54 26.4 4.28 N.A.
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
Diversified Equity 13.13 24.8 427.24 Download-A-Form
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
Diversified Equity 11.45 21.0 0.52 N.A.
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
Diversified Equity 11.10 19.5 214.74 Download-A-Form
ICICI Pru Very Aggressive (G) Not Ranked
Fund of Funds - Hybrid oriented 64.02 20.0 4.61 Download-A-Form
ICICI Pru Very Aggressive - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 64.32 20.1 0.06 N.A.
ICICI Prudential CNX 100 iWIN ETF Not Ranked
Index 98.81 18.8 31.09 Download-A-Form
ICICI Prudential MIP 25 (G) Rank 2
MIP Aggressive 36.73 15.1 1,217.91 Download-A-Form
ICICI Prudential Multicap Fund (G) Rank 2
Diversified Equity 254.92 27.6 1,797.37 Download-A-Form
ICICI Prudential Multicap Fund - DP (G) Rank 2
Diversified Equity 263.47 29.0 357.79 N.A.
ICICI Prudential Nifty iWIN ETF Rank 2
Index 92.86 13.5 914.98 Download-A-Form
ICICI Prudential Regular Income (G) Not Ranked
MIP Conservative 16.45 9.0 2,452.62 Download-A-Form
ICICI Prudential Regular Income-Dir (G) Not Ranked
MIP Conservative 17.05 10.3 105.23 N.A.
SBI Short Term Debt - Direct (G) Not Ranked
Capital Protection Funds 15.70 9.8 112.88 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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