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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. 260225.24 crore (Jun-30-2017)
Other Details
Auditors M/s S. R. Batliboi & Co. LLP
Custodians Citibank N.A. / Deutsche Bank A.G / HDFC Bank Limited / HSBC
Registrars Computer Age Management Services Pvt. Ltd.
Address One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Telephone Nos. 022-26525000
Fax Nos. 022-26528100
E-mail enquiry@icicipruamc.com
Source - AMFI
Fund Family Pages
Asset Monitor
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Jun 17
ICICI Pru Aggressive Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 60.27 13.6 6.47 Download-A-Form
ICICI Pru Aggressive Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 61.53 14.0 0.64 N.A.
ICICI Pru Balanced Adv (G) Not Ranked
Balanced 31.97 9.5 17,946.82 Download-A-Form
ICICI Pru Balanced Adv - Direct (G) Not Ranked
Balanced 33.74 11.0 927.11 N.A.
ICICI Pru Balanced Fund (G) Rank 2
Balanced 120.92 12.9 10,702.06 N.A.
ICICI Pru Balanced Fund- Direct (G) Rank 2
Balanced 127.24 14.5 829.42 N.A.
ICICI Pru Banking & PSU Debt (G) Not Ranked
Ultra Short Term Debt 19.54 8.6 946.31 Download-A-Form
ICICI Pru Banking & PSU Debt PP (G) Not Ranked
Ultra Short Term Debt 10.99 -- 9.16 Download-A-Form
ICICI Pru Banking & PSU Debt RP (G) Not Ranked
Ultra Short Term Debt 18.42 8.6 0.16 Download-A-Form
ICICI Pru Banking & PSU-Direct (G) Not Ranked
Ultra Short Term Debt 19.74 8.8 5,662.86 N.A.
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
Sector - Banking & Finance 59.49 27.7 1,576.69 Download-A-Form
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
Sector - Banking & Finance 62.38 29.4 337.03 N.A.
ICICI Pru Blended -B Inst. (G) Not Ranked
Arbitrage & Arbitrage Plus 12.01 -- 37.85 Download-A-Form
ICICI Pru Blended Plan - A (G) Not Ranked
Arbitrage & Arbitrage Plus 22.76 6.3 40.76 Download-A-Form
ICICI Pru Blended Plan - B (G) Not Ranked
Arbitrage & Arbitrage Plus 23.96 10.6 3.16 Download-A-Form
ICICI Pru Blended Plan-A-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 23.09 6.8 34.31 N.A.
ICICI Pru Blended Plan-B-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 24.08 10.7 47.43 N.A.
ICICI Pru Cautious Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 31.23 7.5 60.26 Download-A-Form
ICICI Pru Cautious Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 32.02 8.0 29.67 N.A.
ICICI Pru CCP - Gift Plan Not Ranked
Equity Oriented Hybrid Speciality Funds 124.77 5.6 381.24 Download-A-Form
ICICI Pru CCP - Gift Plan -Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 129.28 6.4 22.98 N.A.
ICICI Pru CCP - Study Plan Not Ranked
Debt Oriented Hybrid Speciality Funds 68.26 10.1 79.14 Download-A-Form
ICICI Pru CCP - Study Plan -Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 70.71 10.5 30.75 N.A.
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
Gilt Long Term 13.93 7.8 28.08 N.A.
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
Gilt Long Term 13.81 7.6 9.90 Download-A-Form
ICICI Pru Corporate Bond (G) Rank 2
Credit Opportunities Funds 26.40 8.3 5,525.06 Download-A-Form
ICICI Pru Corporate Bond B (G) Not Ranked
Credit Opportunities Funds 27.26 8.2 88.10 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 27.49 9.3 686.18 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 15.95 7.5 46.14 Download-A-Form
ICICI Pru CPOF- Sr-3G(60M)-Direct-G Not Ranked
Capital Protection Funds 16.73 8.3 0.16 N.A.
ICICI Pru CPOF- Sr-3H-60M (G) Not Ranked
Capital Protection Funds 15.96 8.2 58.55 Download-A-Form
ICICI Pru CPOF- Sr-3H-60M-Direct-G Not Ranked
Capital Protection Funds 16.69 9.0 0.14 N.A.
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
Capital Protection Funds 16.21 8.8 0.10 N.A.
ICICI Pru CPOF- Sr-4D-60M-Reg (G) Not Ranked
Capital Protection Funds 15.40 7.7 109.86 Download-A-Form
ICICI Pru CPOF- Sr-4E-36M-Dir (G) Not Ranked
Capital Protection Funds 14.03 7.1 0.24 N.A.
ICICI Pru CPOF- Sr-4E-36M-Reg (G) Not Ranked
Capital Protection Funds 13.52 6.0 40.70 Download-A-Form
ICICI Pru CPOF- Sr-4F-60M-Dir (G) Not Ranked
Capital Protection Funds 16.23 9.7 0.35 N.A.
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
Capital Protection Funds 15.54 8.8 112.01 Download-A-Form
ICICI Pru CPOF- Sr-4G-60M-Reg (G) Not Ranked
Capital Protection Funds 15.29 8.4 100.25 Download-A-Form
ICICI Pru CPOF- Sr-XI-D-1247D-Dir (G) Not Ranked
Capital Protection Funds 10.42 -- 0.50 N.A.
ICICI Pru CPOF- Sr-XI-D-1247D-Reg (G) Not Ranked
Capital Protection Funds 10.33 -- 68.19 N.A.
ICICI Pru CPOF- Sr-XI-E-1222D-Dir (G) Not Ranked
Capital Protection Funds 10.33 -- 0.74 N.A.
ICICI Pru CPOF- Sr-XI-E-1222D-Reg (G) Not Ranked
Capital Protection Funds 10.26 -- 41.07 N.A.
ICICI Pru CPOF- Sr-XI-F-1215D-Dir (G) Not Ranked
Capital Protection Funds 0.00 -- N.A.
ICICI Pru CPOF- Sr-XI-F-1215D-Reg (G) Not Ranked
Capital Protection Funds 0.00 -- N.A.
ICICI Pru CPOF- Sr-XII-A-1168D-Dir (G) Not Ranked
Capital Protection Funds 10.23 -- 0.49 N.A.
ICICI Pru CPOF- Sr-XII-A-1168D-Reg (G) Not Ranked
Capital Protection Funds 10.17 -- 9.45 N.A.
ICICI Pru CPOF- Sr-XII-B-1289D-Dir (G) Not Ranked
Capital Protection Funds 0.00 -- N.A.
ICICI Pru CPOF- Sr-XII-B-1289D-Reg (G) Not Ranked
Capital Protection Funds 0.00 -- N.A.
ICICI Pru CPOF-Sr3 D (36M) (G) Not Ranked
Capital Protection Funds 12.91 3.4 41.51 Download-A-Form
ICICI Pru CPOF-Sr3 D (36M) -Dir (G) Not Ranked
Capital Protection Funds 13.39 4.5 0.06 N.A.
ICICI Pru CPOF-Sr3 E (60M) (G) Not Ranked
Capital Protection Funds 16.13 7.6 131.37 Download-A-Form
ICICI Pru CPOF-Sr3 E (60M) -Dir (G) Not Ranked
Capital Protection Funds 16.99 8.6 8.58 N.A.
ICICI Pru Dividend Yield - DP (G) Not Ranked
Diversified Equity 17.38 22.2 11.29 N.A.
ICICI Pru Dividend Yield - RP (G) Not Ranked
Diversified Equity 17.00 21.5 186.66 Download-A-Form
ICICI Pru Dynamic Accrual Plan (G) Not Ranked
Fund of Funds - Debt oriented 26.68 8.1 15.24 Download-A-Form
ICICI Pru Dynamic Accrual Plan - Dir (G) Not Ranked
Fund of Funds - Debt oriented 27.02 8.5 12.25 N.A.
ICICI Pru Dynamic Bond-Direct (G) Rank 2
Debt Long Term 20.24 9.1 492.28 N.A.
ICICI Pru Dynamic Bond-PP (G) Not Ranked
Debt Long Term 10.53 -- 36.07 Download-A-Form
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
Debt Long Term 20.49 9.6 0.06 Download-A-Form
ICICI Pru Dynamic Bond-RP (G) Rank 2
Debt Long Term 19.63 8.2 830.38 Download-A-Form
ICICI Pru Dynamic Plan (G) Rank 2
Diversified Equity 241.37 15.1 5,514.25 Download-A-Form
ICICI Pru Dynamic Plan - Direct (G) Rank 2
Diversified Equity 250.42 16.1 960.66 N.A.
ICICI Pru Dynamic Plan - Inst. Not Ranked
Diversified Equity 40.18 16.1 0.49 Download-A-Form
ICICI Pru Dynamic Plan - IP (G) Not Ranked
Diversified Equity 23.62 16.1 0.05 Download-A-Form
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 22.91 6.7 3,894.44 N.A.
ICICI Pru Eqty-Arbitrage-DP (Bonus) Not Ranked
Arbitrage & Arbitrage Plus 12.47 6.7 0.24 N.A.
ICICI Pru Equity Income Fund-DP (G) Not Ranked
Diversified Equity 12.80 8.1 227.06 N.A.
ICICI Pru Equity Income Fund-RP (G) Not Ranked
Diversified Equity 12.48 7.1 1,568.26 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 22.57 5.7 0.00 Download-A-Form
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
Arbitrage & Arbitrage Plus 22.33 6.0 4,251.23 Download-A-Form
ICICI Pru Exp&Other Services-DP (G) Rank 3
Diversified Equity 56.93 13.8 94.44 N.A.
ICICI Pru Exp&Other Services-RP (G) Rank 3
Diversified Equity 55.06 13.0 575.27 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 186.16 7.1 40.77 Download-A-Form
ICICI Pru Flexi Income (G) Rank 3
Ultra Short Term Debt 322.42 7.9 10,444.75 Download-A-Form
ICICI Pru Flexi Income -Direct (G) Rank 3
Ultra Short Term Debt 323.91 8.1 10,945.24 N.A.
ICICI Pru FMCG Fund (G) Not Ranked
Sector - FMCG 205.92 15.2 277.31 Download-A-Form
ICICI Pru FMCG Fund - Direct (G) Not Ranked
Sector - FMCG 212.37 15.9 31.71 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
10.50 -- 17.29 N.A.
ICICI Pru FMP Sr-80 - 1125D S - Reg (G) Not Ranked
10.46 -- 7.84 N.A.
ICICI Pru FMP Sr-80 - 1131D P - Dir (G) Not Ranked
10.47 -- 102.11 N.A.
ICICI Pru FMP Sr-80 - 1131D P - Reg (G) Not Ranked
10.45 -- 2.65 N.A.
ICICI Pru FMP Sr-80 - 1133D O - Dir (G) Not Ranked
10.47 -- 120.29 N.A.
ICICI Pru FMP Sr-80 - 1133D O - Reg (G) Not Ranked
10.46 -- 0.03 N.A.
ICICI Pru FMP Sr-80 - 1138D R - Dir (G) Not Ranked
10.53 -- 70.28 N.A.
ICICI Pru FMP Sr-80 - 1138D R - Reg (G) Not Ranked
10.48 -- 74.80 N.A.
ICICI Pru FMP Sr-80 - 1150D N - Dir (G) Not Ranked
10.55 -- 51.54 N.A.
ICICI Pru FMP Sr-80 - 1150D N - Reg (G) Not Ranked
10.50 -- 32.98 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
10.40 -- 32.04 N.A.
ICICI Pru FMP Sr-80 - 1216D U - Reg (G) Not Ranked
10.39 -- 23.49 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
10.42 -- 100.53 N.A.
ICICI Pru FMP Sr-80 - 1225D T - Reg (G) Not Ranked
10.41 -- 5.75 N.A.
ICICI Pru FMP Sr-80 - 1227D Q - Dir (G) Not Ranked
10.46 -- 106.22 N.A.
ICICI Pru FMP Sr-80 - 1227D Q - Reg (G) Not Ranked
10.45 -- 0.99 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
10.48 -- 29.79 N.A.
ICICI Pru FMP Sr-80 - 1245D L - Reg (G) Not Ranked
10.48 -- 11.42 N.A.
ICICI Pru FMP Sr-81 - 1100D O - Dir (G) Not Ranked
10.15 -- N.A.
ICICI Pru FMP Sr-81 - 1100D O - Reg (G) Not Ranked
10.14 -- N.A.
ICICI Pru FMP Sr-81 - 1100D R - Dir (G) Not Ranked
10.06 -- N.A.
ICICI Pru FMP Sr-81 - 1100D R - Reg (G) Not Ranked
10.05 -- 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 - 1101D C - Dir (G) Not Ranked
10.39 -- 9.01 N.A.
ICICI Pru FMP Sr-81 - 1101D C - Reg (G) Not Ranked
10.33 -- 74.02 N.A.
ICICI Pru FMP Sr-81 - 1101D E - Dir (G) Not Ranked
10.37 -- 10.28 N.A.
ICICI Pru FMP Sr-81 - 1101D E - Reg (G) Not Ranked
10.30 -- 37.81 N.A.
ICICI Pru FMP Sr-81 - 1116D I - Dir (G) Not Ranked
10.36 -- 0.15 N.A.
ICICI Pru FMP Sr-81 - 1116D I - Reg (G) Not Ranked
10.35 -- 30.60 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
10.20 -- 0.89 N.A.
ICICI Pru FMP Sr-81 - 1150D K - Reg (G) Not Ranked
10.19 -- 1.36 N.A.
ICICI Pru FMP Sr-81 - 1154D J - Dir (G) Not Ranked
10.21 -- 8.17 N.A.
ICICI Pru FMP Sr-81 - 1154D J - Reg (G) Not Ranked
10.21 -- 4.59 N.A.
ICICI Pru FMP Sr-81 - 1162D P - Dir (G) Not Ranked
10.12 -- N.A.
ICICI Pru FMP Sr-81 - 1162D P - Reg (G) Not Ranked
10.12 -- N.A.
ICICI Pru FMP Sr-81 - 1163D Q - Dir (G) Not Ranked
10.09 -- N.A.
ICICI Pru FMP Sr-81 - 1163D Q - Reg (G) Not Ranked
10.09 -- N.A.
ICICI Pru FMP Sr-81 - 1178D H - Dir (G) Not Ranked
10.31 -- 41.58 N.A.
ICICI Pru FMP Sr-81 - 1178D H - Reg (G) Not Ranked
10.29 -- 3.38 N.A.
ICICI Pru FMP Sr-81 - 1185D G - Dir (G) Not Ranked
10.33 -- 19.94 N.A.
ICICI Pru FMP Sr-81 - 1185D G - Reg (G) Not Ranked
10.30 -- 2.23 N.A.
ICICI Pru FMP Sr-81 - 1190D F - Dir (G) Not Ranked
10.35 -- 18.86 N.A.
ICICI Pru FMP Sr-81 - 1190D F - Reg (G) Not Ranked
10.32 -- 6.45 N.A.
ICICI Pru FMP Sr-81 - 1195D D - Dir (G) Not Ranked
10.36 -- 59.92 N.A.
ICICI Pru FMP Sr-81 - 1195D D - Reg (G) Not Ranked
10.33 -- 10.33 N.A.
ICICI Pru FMP Sr-81 - 1205D B - Dir (G) Not Ranked
10.37 -- 24.47 N.A.
ICICI Pru FMP Sr-81 - 1205D B - Reg (G) Not Ranked
10.35 -- 6.33 N.A.
ICICI Pru FMP Sr-81 - 1211D A - Dir (G) Not Ranked
10.38 -- 14.50 N.A.
ICICI Pru FMP Sr-81 - 1211D A - Reg (G) Not Ranked
10.36 -- 10.50 N.A.
ICICI Pru Focused Bluechip Eqty (G) Rank 3
Large Cap 37.76 14.7 10,769.94 Download-A-Form
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
Large Cap 41.01 15.7 0.01 Download-A-Form
ICICI Pru Focused. Blue -Direct (G) Rank 2
Large Cap 39.34 15.7 2,503.58 N.A.
ICICI Pru Gilt (TP) PF (G) Not Ranked
Gilt Short Term 25.10 8.7 26.95 Download-A-Form
ICICI Pru Gilt (TP) PF (QD) Not Ranked
Gilt Short Term 13.08 8.7 0.56 Download-A-Form
ICICI Pru Gilt (TP) PF- Direct (G) Not Ranked
Gilt Short Term 25.64 9.1 14.51 N.A.
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
Gilt Long Term 35.43 9.1 213.68 N.A.
ICICI Pru Gilt Inv Plan - PF (G) Rank 2
Gilt Long Term 34.95 9.0 377.79 Download-A-Form
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
International / Global Commodities 13.92 2.5 3.47 N.A.
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
International / Global Commodities 13.50 2.0 90.99 Download-A-Form
ICICI Pru Gold iWIN ETF Not Ranked
Gold ETF 276.46 -8.0 107.40 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 12.80 4.3 6.02 N.A.
ICICI Pru Growth Fund-Sr3-RP (G) Not Ranked
Diversified Equity 10.63 -- Download-A-Form
ICICI Pru Growth Fund-Sr4-DP (G) Not Ranked
Diversified Equity 0.00 -- N.A.
ICICI Pru Growth Fund-Sr4-RP (G) Not Ranked
Diversified Equity 0.00 -- Download-A-Form
ICICI Pru Growth Fund-Sr5-DP (G) Not Ranked
Diversified Equity 0.00 -- N.A.
ICICI Pru Growth Fund-Sr5-RP (G) Not Ranked
Diversified Equity 0.00 -- Download-A-Form
ICICI Pru Growth Fund-Sr6-DP (G) Not Ranked
Diversified Equity 0.00 -- N.A.
ICICI Pru Growth Fund-Sr6-RP (G) Not Ranked
Diversified Equity 0.00 -- Download-A-Form
ICICI Pru Growth Fund-Sr7-DP (G) Not Ranked
Diversified Equity 0.00 -- N.A.
ICICI Pru Growth Fund-Sr7-RP (G) Not Ranked
Diversified Equity 0.00 -- N.A.
ICICI Pru Growth Fund-Sr8-DP (G) Not Ranked
Diversified Equity 0.00 -- N.A.
ICICI Pru Growth Fund-Sr8-RP (G) Not Ranked
Diversified Equity 0.00 -- Download-A-Form
ICICI Pru Income (G) Rank 2
Debt Long Term 54.69 8.6 1,229.20 Download-A-Form
ICICI Pru Income - IP (G) Not Ranked
Debt Long Term 58.87 9.0 5.29 Download-A-Form
ICICI Pru Income Opp. - Direct (G) Rank 4
Debt Long Term 24.33 8.1 1,991.75 N.A.
ICICI Pru Income Opp.-IP (G) Not Ranked
Debt Long Term 20.93 7.4 344.92 Download-A-Form
ICICI Pru Income Opp.-RP (G) Not Ranked
Debt Long Term 23.93 7.4 1,944.62 Download-A-Form
ICICI Pru Income Plan - Direct (G) Rank 2
Debt Long Term 57.30 9.6 637.70 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 95.93 12.7 145.72 Download-A-Form
ICICI Pru Index Fund - Direct (G) Rank 3
Index 97.72 13.1 118.10 N.A.
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
Diversified Equity 26.26 14.0 0.00 Download-A-Form
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
Diversified Equity 26.26 14.1 153.45 Download-A-Form
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
Diversified Equity 26.91 14.6 16.08 N.A.
ICICI Pru Infrastructure (G) Rank 4
Thematic - Infrastructure 49.67 17.4 1,441.38 Download-A-Form
ICICI Pru Infrastructure-Direct (G) Rank 4
Thematic - Infrastructure 51.23 18.3 147.61 N.A.
ICICI Pru Infrastructure-IP(G) Not Ranked
Thematic - Infrastructure 0.00 -- Download-A-Form
ICICI Pru Liquid Plan (G) Rank 3
Liquid 247.64 6.7 13,961.34 Download-A-Form
ICICI Pru Liquid Plan - Direct (G) Rank 3
Liquid 248.27 6.8 20,866.45 N.A.
ICICI Pru Liquid Plan -Inst -I Not Ranked
Liquid 234.30 6.3 224.05 Download-A-Form
ICICI Pru Liquid Plan -Retail (G) Not Ranked
Liquid 383.93 6.3 50.39 Download-A-Form
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
Liquid 393.76 6.3 1.38 Download-A-Form
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
Liquid 311.00 -- 5.89 Download-A-Form
ICICI Pru Long Term - Direct (G) Rank 1
Debt Long Term 21.85 10.6 1,064.66 N.A.
ICICI Pru Long Term Equity (Tax Svng)-G Rank 5
ELSS 326.35 6.1 4,062.69 Download-A-Form
ICICI Pru Long Term Equity-Tax Svng-DP-G Rank 4
ELSS 341.89 7.4 297.98 N.A.
ICICI Pru Long Term Gilt (G) Rank 3
Gilt Long Term 59.62 7.7 654.97 Download-A-Form
ICICI Pru Long Term Gilt - Dir (G) Rank 3
Gilt Long Term 61.60 8.3 942.64 N.A.
ICICI Pru Long Term Plan (G) Not Ranked
Debt Long Term 21.39 9.9 1,131.48 Download-A-Form
ICICI Pru Long Term Plan-PP (G) Not Ranked
Debt Long Term 21.24 10.0 0.61 Download-A-Form
ICICI Pru Long Term Plan-RP (G) Rank 1
Debt Long Term 40.68 10.0 9.05 Download-A-Form
ICICI Pru MidCap Fund (G) Rank 3
Small & Mid Cap 93.90 19.3 1,147.22 Download-A-Form
ICICI Pru MidCap Fund - Direct (G) Rank 3
Small & Mid Cap 97.72 20.5 106.83 N.A.
ICICI Pru MIP (G) Not Ranked
MIP Conservative 46.93 8.7 331.01 Download-A-Form
ICICI Pru MIP - Direct (G) Not Ranked
MIP Conservative 48.33 9.3 10.36 N.A.
ICICI Pru MIP 25 - Direct (G) Rank 1
MIP Aggressive 40.06 11.8 46.23 N.A.
ICICI Pru Moderate Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 48.72 12.5 4.92 Download-A-Form
ICICI Pru Moderate Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 49.78 12.7 0.81 N.A.
ICICI Pru Money Market - RP (G) Not Ranked
Liquid 256.28 6.4 0.14 Download-A-Form
ICICI Pru Money Market Fund (G) Rank 4
Liquid 231.39 6.7 3,530.43 Download-A-Form
ICICI Pru Money Market- Direct (G) Rank 4
Liquid 232.16 6.8 10,123.00 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 15.72 9.5 0.01 N.A.
ICICI Pru Multi Yield-Sr3-C-RP(G) Not Ranked
MIP Aggressive 14.99 8.7 0.82 Download-A-Form
ICICI Pru Multi Yield-Sr3-D-RP(G) Not Ranked
MIP Aggressive 14.94 9.4 0.44 Download-A-Form
ICICI Pru Multi Yield-Sr3-D-RP(G) Not Ranked
MIP Aggressive 15.64 10.0 0.06 N.A.
ICICI Pru Multi Yield-Sr4-A-Dir(G) Not Ranked
MIP Aggressive 16.59 8.4 0.32 N.A.
ICICI Pru Multi Yield-Sr4-A-RP(G) Not Ranked
MIP Aggressive 15.89 7.6 99.84 Download-A-Form
ICICI Pru Multi Yield-Sr4-B-DP (G) Not Ranked
MIP Aggressive 16.77 8.7 0.30 N.A.
ICICI Pru Multi Yield-Sr4-B-RP (G) Not Ranked
MIP Aggressive 15.95 7.6 64.25 Download-A-Form
ICICI Pru Multi Yield-Sr4-C-DP (G) Not Ranked
MIP Aggressive 14.06 5.9 0.04 N.A.
ICICI Pru Multi Yield-Sr4-C-RP (G) Not Ranked
MIP Aggressive 13.55 4.6 4.06 Download-A-Form
ICICI Pru Multi Yield-Sr4-D-DP (G) Not Ranked
MIP Aggressive 16.61 8.3 0.48 N.A.
ICICI Pru Multi Yield-Sr4-D-RP (G) Not Ranked
MIP Aggressive 15.91 7.5 35.88 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 24.74 21.8 38.26 Download-A-Form
ICICI Pru NN50IF - Direct (G) Not Ranked
Index 25.27 22.3 26.44 N.A.
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
Diversified Equity 12.82 6.7 2.20 N.A.
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
Diversified Equity 12.32 4.9 294.56 Download-A-Form
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
Diversified Equity 12.94 6.9 10.56 N.A.
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
Diversified Equity 12.34 4.5 360.77 Download-A-Form
ICICI Pru Recovery Fund - Sr 3-DP (D) Not Ranked
Diversified Equity 12.94 10.2 7.51 N.A.
ICICI Pru Recovery Fund - Sr 3-DP (G) Not Ranked
Diversified Equity 14.52 23.7 0.28 N.A.
ICICI Pru Recovery Fund - Sr 3-RP (D) Not Ranked
Diversified Equity 12.55 8.8 146.47 Download-A-Form
ICICI Pru Recovery Fund - Sr 3-RP (G) Not Ranked
Diversified Equity 14.12 22.4 9.02 Download-A-Form
ICICI Pru Reg Gold Savings Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.99 -9.8 49.06 Download-A-Form
ICICI Pru Reg. Gold Sav.-Direct (G) Not Ranked
Fund of Funds - Commodity oriented 10.10 -9.8 4.36 N.A.
ICICI Pru Regular Sav. -Direct (G) Rank 4
Credit Opportunities Funds 18.83 9.2 733.49 N.A.
ICICI Pru Regular Savings Fund (G) Not Ranked
Credit Opportunities Funds 18.04 8.2 6,460.09 Download-A-Form
ICICI Pru RIGHT Fund (G) Not Ranked
ELSS 38.97 19.6 52.80 Download-A-Form
ICICI Pru Savings Fund - A (G) Not Ranked
Ultra Short Term Debt 253.54 7.7 22.65 Download-A-Form
ICICI Pru Savings Fund - B (G) Not Ranked
Ultra Short Term Debt 273.76 7.7 6.33 Download-A-Form
ICICI Pru Savings Fund - C (G) Not Ranked
Ultra Short Term Debt 218.16 8.5 2.74 Download-A-Form
ICICI Pru Savings Fund -Direct (G) Rank 4
Ultra Short Term Debt 261.23 8.7 3,492.01 N.A.
ICICI Pru Savings Fund Plan (G) Rank 4
Ultra Short Term Debt 252.70 7.8 6,267.88 Download-A-Form
ICICI Pru Select Large Cap Fund - DP (G) Rank 4
Large Cap 28.64 6.5 67.48 N.A.
ICICI Pru Select Large Cap Fund - RP (G) Rank 4
Large Cap 27.35 5.2 706.34 Download-A-Form
ICICI Pru Short Term Gilt (G) Not Ranked
Gilt Short Term 43.40 7.7 80.00 Download-A-Form
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
Gilt Short Term 44.33 8.1 30.64 N.A.
ICICI Pru Short Term Plan (G) Rank 3
Debt Short Term 35.40 8.2 5,210.37 Download-A-Form
ICICI Pru Short Term Plan-IP (G) Not Ranked
Debt Short Term 36.62 8.2 79.83 Download-A-Form
ICICI Pru SPIcE Plan Not Ranked
Index 332.71 12.2 4.34 Download-A-Form
ICICI Pru STP - Direct (G) Rank 2
Debt Short Term 36.49 9.1 3,630.51 N.A.
ICICI Pru Tech. Fund (G) Not Ranked
Sector - Technology 40.61 4.7 224.67 Download-A-Form
ICICI Pru Technology - Direct (G) Not Ranked
Sector - Technology 42.05 5.4 28.67 N.A.
ICICI Pru Top 100 Fund (G) Rank 2
Large Cap 306.07 12.2 1,933.50 Download-A-Form
ICICI Pru Top 100 Fund - Direct (G) Rank 2
Large Cap 319.11 13.7 324.61 N.A.
ICICI Pru Ultra Short Term (G) Not Ranked
Ultra Short Term Debt 17.33 7.8 2,060.01 Download-A-Form
ICICI Pru Ultra STP - Direct (G) Rank 3
Ultra Short Term Debt 17.76 8.1 6,346.12 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 18.83 7.8 3.04 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 22.13 12.6 19.15 N.A.
ICICI Pru US Bluechip Equity (G) Not Ranked
International / Global Commodities 21.29 11.8 133.47 Download-A-Form
ICICI Pru Value Discovery - DP (G) Rank 4
Diversified Equity 143.52 8.8 2,542.37 N.A.
ICICI Pru Value Discovery Fund (G) Rank 4
Diversified Equity 137.00 7.5 14,747.30 Download-A-Form
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
Diversified Equity 13.27 7.7 7.54 N.A.
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
Diversified Equity 12.46 5.6 264.91 Download-A-Form
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
Diversified Equity 13.16 2.6 1.94 N.A.
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
Diversified Equity 12.34 0.7 180.98 Download-A-Form
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
Diversified Equity 12.44 1.5 1.05 N.A.
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
Diversified Equity 11.65 -0.9 67.80 Download-A-Form
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
Diversified Equity 21.54 10.9 1.27 N.A.
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
Diversified Equity 20.88 9.7 118.13 Download-A-Form
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
Diversified Equity 14.44 12.6 4.60 N.A.
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
Diversified Equity 13.93 11.3 451.40 Download-A-Form
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
Diversified Equity 12.95 16.2 0.56 N.A.
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
Diversified Equity 12.49 14.8 227.02 Download-A-Form
ICICI Pru Very Aggressive (G) Not Ranked
Fund of Funds - Hybrid oriented 68.66 17.5 4.71 Download-A-Form
ICICI Pru Very Aggressive - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 69.11 17.6 0.06 N.A.
ICICI Prudential CNX 100 iWIN ETF Not Ranked
Index 108.30 14.5 34.12 Download-A-Form
ICICI Prudential MIP 25 (G) Rank 1
MIP Aggressive 38.64 10.8 1,278.13 Download-A-Form
ICICI Prudential Multicap Fund (G) Rank 3
Diversified Equity 258.58 8.4 2,190.66 Download-A-Form
ICICI Prudential Multicap Fund - DP (G) Rank 2
Diversified Equity 268.67 9.7 505.99 N.A.
ICICI Prudential Nifty iWIN ETF Rank 2
Index 102.26 13.6 1,033.57 Download-A-Form
ICICI Prudential Nifty Low Vol 30 iWIN E Not Ranked
Index 77.27 -- Download-A-Form
ICICI Prudential Regular Income (G) Not Ranked
MIP Conservative 16.97 8.0 2,408.45 Download-A-Form
ICICI Prudential Regular Income-Dir (G) Not Ranked
MIP Conservative 17.64 9.0 130.75 N.A.
ICICI Prudential SIF - (D) Not Ranked
Index 0.00 -- N.A.
SBI Short Term Debt - Direct (G) Not Ranked
Capital Protection Funds 16.33 8.0 116.31 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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