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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. 155522.05 crore (Jun-30-2015)
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
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Jun 15
ICICI Pru Aggressive Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 47.51 11.3 7.10 Download-A-Form
ICICI Pru Aggressive Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 48.12 11.8 0.20 N.A.
ICICI Pru Balanced Adv (G) Rank 4
Balanced 26.25 16.1 6,107.95 Download-A-Form
ICICI Pru Balanced Adv - Direct (G) Not Ranked
Balanced 26.88 17.2 164.50 N.A.
ICICI Pru Balanced Fund (G) Rank 3
Balanced 93.81 19.4 1,914.09 N.A.
ICICI Pru Balanced Fund- Direct (G) Not Ranked
Balanced 95.88 20.5 120.73 N.A.
ICICI Pru Banking & PSU Debt (G) Rank 3
Debt Short Term 15.90 9.5 559.67 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 14.99 9.5 0.19 Download-A-Form
ICICI Pru Banking & PSU-Direct (G) Not Ranked
Debt Short Term 15.97 9.8 1,656.52 N.A.
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 38.52 27.0 721.21 Download-A-Form
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
Sector - Banking & Finance 39.34 28.2 121.16 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 21.80 7.7 368.04 Download-A-Form
ICICI Pru Blended Plan - B (G) Not Ranked
Arbitrage & Arbitrage Plus 21.14 9.2 461.59 Download-A-Form
ICICI Pru Blended Plan-A-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 22.05 8.2 285.79 N.A.
ICICI Pru Blended Plan-B-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 21.23 9.3 893.48 N.A.
ICICI Pru Cautious Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 27.17 10.4 2.73 Download-A-Form
ICICI Pru Cautious Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 27.60 11.1 0.04 N.A.
ICICI Pru CCP - Gift Plan Not Ranked
Equity Oriented Hybrid Speciality Funds 102.49 10.4 291.20 Download-A-Form
ICICI Pru CCP - Gift Plan -Direct Not Ranked
Equity Oriented Hybrid Speciality Funds 104.31 11.2 3.61 N.A.
ICICI Pru CCP - Study Plan Not Ranked
Debt Oriented Hybrid Speciality Funds 54.75 19.3 52.03 Download-A-Form
ICICI Pru CCP - Study Plan -Direct Not Ranked
Debt Oriented Hybrid Speciality Funds 56.20 20.5 7.48 N.A.
ICICI Pru Constant Mat Gilt-DP (G) Not Ranked
Gilt Long Term 11.09 -- 30.78 N.A.
ICICI Pru Constant Mat Gilt-RP (G) Not Ranked
Gilt Long Term 11.06 -- 10.42 Download-A-Form
ICICI Pru Corporate Bond (G) Rank 2
Credit Opportunities Funds 21.93 10.9 2,732.19 Download-A-Form
ICICI Pru Corporate Bond B (G) Not Ranked
Credit Opportunities Funds 22.65 10.7 212.89 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 22.39 11.4 119.10 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 16.60 13.3 112.40 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 13.16 10.4 95.72 Download-A-Form
ICICI Pru CPOF- Sr - III B 60M (G) Not Ranked
Capital Protection Funds 13.97 13.6 99.88 Download-A-Form
ICICI Pru CPOF- Sr - III C 36M (G) Not Ranked
Capital Protection Funds 12.98 10.7 98.87 Download-A-Form
ICICI Pru CPOF- Sr-3F(36M) (G) Not Ranked
Capital Protection Funds 12.90 10.6 53.62 Download-A-Form
ICICI Pru CPOF- Sr-3F(36M)-Direct-G Not Ranked
Capital Protection Funds 13.30 11.8 0.15 N.A.
ICICI Pru CPOF- Sr-3G(60M) (G) Not Ranked
Capital Protection Funds 13.67 13.1 39.66 Download-A-Form
ICICI Pru CPOF- Sr-3G(60M)-Direct-G Not Ranked
Capital Protection Funds 14.07 14.3 0.14 N.A.
ICICI Pru CPOF- Sr-3H-60M (G) Not Ranked
Capital Protection Funds 13.68 13.8 50.74 Download-A-Form
ICICI Pru CPOF- Sr-3H-60M-Direct-G Not Ranked
Capital Protection Funds 14.05 14.9 0.12 N.A.
ICICI Pru CPOF- Sr-4D-60M-Dir (G) Not Ranked
Capital Protection Funds 13.71 14.7 0.09 N.A.
ICICI Pru CPOF- Sr-4D-60M-Reg (G) Not Ranked
Capital Protection Funds 13.35 13.4 95.96 Download-A-Form
ICICI Pru CPOF- Sr-4E-36M-Dir (G) Not Ranked
Capital Protection Funds 12.95 13.6 0.75 N.A.
ICICI Pru CPOF- Sr-4E-36M-Reg (G) Not Ranked
Capital Protection Funds 12.65 12.4 127.48 Download-A-Form
ICICI Pru CPOF- Sr-4F-60M-Dir (G) Not Ranked
Capital Protection Funds 13.45 15.5 0.29 N.A.
ICICI Pru CPOF- Sr-4F-60M-Reg (G) Not Ranked
Capital Protection Funds 13.14 14.3 96.07 Download-A-Form
ICICI Pru CPOF- Sr-4G-60M-Reg (G) Not Ranked
Capital Protection Funds 12.96 14.8 85.84 Download-A-Form
ICICI Pru CPOF-Sr3 D (36M) (G) Not Ranked
Capital Protection Funds 12.89 10.6 119.01 Download-A-Form
ICICI Pru CPOF-Sr3 D (36M) -Dir (G) Not Ranked
Capital Protection Funds 13.31 11.8 0.17 N.A.
ICICI Pru CPOF-Sr3 E (60M) (G) Not Ranked
Capital Protection Funds 13.92 14.0 113.82 Download-A-Form
ICICI Pru CPOF-Sr3 E (60M) -Dir (G) Not Ranked
Capital Protection Funds 14.34 15.1 7.28 N.A.
ICICI Pru Dividend Yield - DP (G) Not Ranked
Diversified Equity 12.38 11.4 10.20 N.A.
ICICI Pru Dividend Yield - RP (G) Not Ranked
Diversified Equity 12.27 10.6 305.81 Download-A-Form
ICICI Pru Dynamic Accrual Plan (G) Not Ranked
Fund of Funds - Debt oriented 22.08 13.9 0.81 Download-A-Form
ICICI Pru Dynamic Accrual Plan - Dir (G) Not Ranked
Fund of Funds - Debt oriented 22.17 14.2 0.07 N.A.
ICICI Pru Dynamic Bond-Direct (G) Not Ranked
Debt Long Term 16.07 11.9 430.67 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 16.09 12.4 0.06 Download-A-Form
ICICI Pru Dynamic Bond-RP (G) Not Ranked
Debt Long Term 15.83 11.1 556.77 Download-A-Form
ICICI Pru Dynamic Plan (G) Rank 3
Diversified Equity 185.13 9.1 5,416.80 Download-A-Form
ICICI Pru Dynamic Plan - Direct (G) Not Ranked
Diversified Equity 188.62 9.9 438.47 N.A.
ICICI Pru Dynamic Plan - Inst. Not Ranked
Diversified Equity 30.26 9.9 0.73 Download-A-Form
ICICI Pru Dynamic Plan - IP (G) Not Ranked
Diversified Equity 17.79 9.9 0.05 Download-A-Form
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 19.85 8.5 678.75 N.A.
ICICI Pru Eqty-Arbitrage-DP (Bonus) Not Ranked
Arbitrage & Arbitrage Plus 10.80 -- 0.27 N.A.
ICICI Pru Equity Income Fund-DP (G) Not Ranked
Diversified Equity 10.29 -- 14.38 N.A.
ICICI Pru Equity Income Fund-RP (G) Not Ranked
Diversified Equity 10.23 -- 526.72 Download-A-Form
ICICI Pru Equity Savings-Sr1-DP (G) Not Ranked
International / Global Commodities 18.56 22.3 0.67 N.A.
ICICI Pru Equity Savings-Sr1-RP (G) Not Ranked
International / Global Commodities 18.24 20.9 73.06 Download-A-Form
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
Arbitrage & Arbitrage Plus 19.86 8.0 0.00 Download-A-Form
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
Arbitrage & Arbitrage Plus 19.60 8.0 1,590.37 Download-A-Form
ICICI Pru Exp&Other Services-DP (G) Not Ranked
Diversified Equity 47.64 36.4 63.25 N.A.
ICICI Pru Exp&Other Services-RP (G) Rank 1
Diversified Equity 46.92 35.7 550.36 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 159.04 8.3 74.16 Download-A-Form
ICICI Pru Flexi Income (G) Rank 3
Ultra Short Term Debt 270.88 9.2 6,477.90 Download-A-Form
ICICI Pru Flexi Income -Direct (G) Not Ranked
Ultra Short Term Debt 271.42 9.4 5,609.46 N.A.
ICICI Pru FMCG Fund (G) Not Ranked
Sector - FMCG 161.29 22.5 224.71 Download-A-Form
ICICI Pru FMCG Fund - Direct (G) Not Ranked
Sector - FMCG 163.87 23.2 12.38 N.A.
ICICI Pru Focused Bluechip Eqty (G) Rank 3
Large Cap 29.85 16.6 7,941.44 Download-A-Form
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
Large Cap 31.76 17.7 0.01 Download-A-Form
ICICI Pru Focused. Blue -Direct (G) Not Ranked
Large Cap 30.46 17.7 948.46 N.A.
ICICI Pru Gilt (TP) PF (G) Not Ranked
Gilt Short Term 19.31 -- 24.31 Download-A-Form
ICICI Pru Gilt (TP) PF (QD) Not Ranked
Gilt Short Term 10.06 -0.3 0.01 Download-A-Form
ICICI Pru Gilt (TP) PF- Direct (G) Not Ranked
Gilt Short Term 19.52 0.4 18.55 N.A.
ICICI Pru Gilt Inv Plan - PF (G) Rank 3
Gilt Long Term 27.47 13.5 519.12 Download-A-Form
ICICI Pru Gilt Inv Plan - PF (G) Not Ranked
Gilt Long Term 27.69 13.9 311.22 N.A.
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
International / Global Commodities 12.05 11.9 62.38 Download-A-Form
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
International / Global Commodities 12.23 12.7 3.47 N.A.
ICICI Pru Gold ETF Not Ranked
Gold ETF 2,365.91 -11.9 121.54 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 11.46 -- 5.14 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 43.85 11.4 2,843.73 Download-A-Form
ICICI Pru Income - IP (G) Not Ranked
Debt Long Term 46.81 11.9 5.48 Download-A-Form
ICICI Pru Income Opp. - Direct (G) Not Ranked
Debt Long Term 19.89 12.6 914.37 N.A.
ICICI Pru Income Opp.-IP (G) Not Ranked
Debt Long Term 17.29 12.3 569.40 Download-A-Form
ICICI Pru Income Opp.-RP (G) Rank 3
Debt Long Term 19.76 12.3 1,065.90 Download-A-Form
ICICI Pru Income Plan - Direct (G) Not Ranked
Debt Long Term 45.00 12.5 761.03 N.A.
ICICI Pru Index - Inst. Plan I Not Ranked
10.24 -- 0.53 Download-A-Form
ICICI Pru Index Fund (G) Rank 3
Index 80.47 9.5 73.06 Download-A-Form
ICICI Pru Index Fund - Direct (G) Not Ranked
Index 81.32 10.0 31.60 N.A.
ICICI Pru Indo Asia Eqty IP(G) Not Ranked
International / Global Commodities 20.98 19.2 0.00 Download-A-Form
ICICI Pru Indo Asia Eqty RP(G) Not Ranked
International / Global Commodities 20.97 19.2 148.38 Download-A-Form
ICICI Pru Indo Asia Eqty-Direct (G) Not Ranked
International / Global Commodities 21.27 19.9 7.53 N.A.
ICICI Pru Infrastructure (G) Rank 4
Thematic - Infrastructure 43.37 17.5 1,710.99 Download-A-Form
ICICI Pru Infrastructure-Direct (G) Not Ranked
Thematic - Infrastructure 44.07 18.2 43.05 N.A.
ICICI Pru Infrastructure-Inst. Not Ranked
Thematic - Infrastructure 16.75 -- 6.44 Download-A-Form
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 -- Download-A-Form
ICICI Pru Liquid Plan (G) Rank 2
Liquid 212.58 8.8 10,215.81 Download-A-Form
ICICI Pru Liquid Plan - Direct (G) Not Ranked
Liquid 212.89 8.8 13,558.32 N.A.
ICICI Pru Liquid Plan -Inst -I Not Ranked
Liquid 203.07 7.9 1.68 Download-A-Form
ICICI Pru Liquid Plan -Retail (G) Not Ranked
Liquid 332.77 7.9 60.45 Download-A-Form
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
Liquid 341.29 7.9 1.65 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 16.96 13.1 295.01 N.A.
ICICI Pru Long Term Gilt (G) Rank 4
Gilt Long Term 47.22 12.7 780.78 Download-A-Form
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
Gilt Long Term 48.14 13.7 775.46 N.A.
ICICI Pru Long Term Plan (G) Not Ranked
Debt Long Term 16.85 12.4 324.71 Download-A-Form
ICICI Pru Long Term Plan-PP (G) Not Ranked
Debt Long Term 16.73 13.0 0.79 Download-A-Form
ICICI Pru Long Term Plan-RP (G) Not Ranked
Debt Long Term 32.04 13.0 12.69 Download-A-Form
ICICI Pru MidCap Fund (G) Rank 3
Small & Mid Cap 74.57 32.8 1,201.63 Download-A-Form
ICICI Pru MidCap Fund - Direct (G) Not Ranked
Small & Mid Cap 76.01 33.9 79.88 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 38.85 11.4 356.77 Download-A-Form
ICICI Pru MIP - Direct (G) Not Ranked
MIP Conservative 39.53 12.1 7.53 N.A.
ICICI Pru MIP 25 - Direct (G) Not Ranked
MIP Aggressive 31.43 15.3 10.11 N.A.
ICICI Pru Moderate Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 38.30 11.8 5.14 Download-A-Form
ICICI Pru Moderate Plan - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 38.95 12.5 0.22 N.A.
ICICI Pru Money Market - RP (G) Not Ranked
Liquid 221.81 8.1 0.24 Download-A-Form
ICICI Pru Money Market Fund (G) Rank 1
Liquid 198.58 8.8 1,950.85 Download-A-Form
ICICI Pru Money Market- Direct (G) Not Ranked
Liquid 198.90 8.8 5,118.84 N.A.
ICICI Pru Multi Yield-Sr3-A (G) Not Ranked
MIP Aggressive 13.79 12.6 37.57 N.A.
ICICI Pru Multi Yield-Sr3-A-Dir-D Not Ranked
MIP Aggressive 14.17 13.9 0.04 N.A.
ICICI Pru Multi Yield-Sr3-B-DP (G) Not Ranked
MIP Aggressive 13.72 14.0 0.24 N.A.
ICICI Pru Multi Yield-Sr3-B-RP (G) Not Ranked
MIP Aggressive 13.35 12.6 60.19 Download-A-Form
ICICI Pru Multi Yield-Sr3-C-Dir(G) Not Ranked
MIP Aggressive 13.18 12.1 0.37 N.A.
ICICI Pru Multi Yield-Sr3-C-RP(G) Not Ranked
MIP Aggressive 12.83 10.8 36.89 Download-A-Form
ICICI Pru Multi Yield-Sr3-D-RP(G) Not Ranked
MIP Aggressive 12.70 11.7 33.81 Download-A-Form
ICICI Pru Multi Yield-Sr3-D-RP(G) Not Ranked
MIP Aggressive 13.05 13.1 0.25 N.A.
ICICI Pru Multi Yield-Sr4-A-Dir(G) Not Ranked
MIP Aggressive 14.09 14.7 0.28 N.A.
ICICI Pru Multi Yield-Sr4-A-RP(G) Not Ranked
MIP Aggressive 13.74 13.5 87.17 Download-A-Form
ICICI Pru Multi Yield-Sr4-B-DP (G) Not Ranked
MIP Aggressive 14.16 15.0 0.25 N.A.
ICICI Pru Multi Yield-Sr4-B-RP (G) Not Ranked
MIP Aggressive 13.77 13.5 56.03 Download-A-Form
ICICI Pru Multi Yield-Sr4-C-DP (G) Not Ranked
MIP Aggressive 13.43 13.4 0.56 N.A.
ICICI Pru Multi Yield-Sr4-C-RP (G) Not Ranked
MIP Aggressive 13.10 12.0 59.13 Download-A-Form
ICICI Pru Multi Yield-Sr4-D-DP (G) Not Ranked
MIP Aggressive 14.15 14.9 0.41 N.A.
ICICI Pru Multi Yield-Sr4-D-RP (G) Not Ranked
MIP Aggressive 13.79 13.7 31.38 Download-A-Form
ICICI Pru Multi Yield-Sr4-E-DP (G) Not Ranked
MIP Aggressive 13.63 13.3 0.11 N.A.
ICICI Pru Multi Yield-Sr4-E-RP (G) Not Ranked
MIP Aggressive 13.30 12.0 43.19 Download-A-Form
ICICI Pru Multi Yield-Sr5-A-DP (G) Not Ranked
MIP Aggressive 13.56 13.4 0.17 N.A.
ICICI Pru Multi Yield-Sr5-A-RP (G) Not Ranked
MIP Aggressive 13.21 12.1 118.72 Download-A-Form
ICICI Pru Multi Yield-Sr5-B-DP (G) Not Ranked
MIP Aggressive 12.64 12.6 0.19 N.A.
ICICI Pru Multi Yield-Sr5-B-RP (G) Not Ranked
MIP Aggressive 12.37 11.4 76.54 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 Nifty Junior - Direct (G) Not Ranked
Index 18.13 25.8 7.15 N.A.
ICICI Pru Nifty Junior Index (G) Not Ranked
Index 17.93 25.3 21.24 Download-A-Form
ICICI Pru Recovery Fund - Sr 1-DP (D) Not Ranked
Diversified Equity 10.37 -- 1.73 N.A.
ICICI Pru Recovery Fund - Sr 1-RP (D) Not Ranked
Diversified Equity 10.32 -- 239.41 Download-A-Form
ICICI Pru Recovery Fund - Sr 2-DP (D) Not Ranked
Diversified Equity 10.52 -- 7.47 N.A.
ICICI Pru Recovery Fund - Sr 2-RP (D) Not Ranked
Diversified Equity 10.46 -- 264.56 Download-A-Form
ICICI Pru Reg Gold Savings Fund (G) Not Ranked
Fund of Funds - Commodity oriented 8.88 -10.4 60.06 Download-A-Form
ICICI Pru Reg. Gold Sav.-Direct (G) Not Ranked
Fund of Funds - Commodity oriented 8.95 -10.3 2.95 N.A.
ICICI Pru Regular Sav. -Direct (G) Not Ranked
Credit Opportunities Funds 15.43 11.3 161.30 N.A.
ICICI Pru Regular Savings Fund (G) Rank 4
Credit Opportunities Funds 15.09 10.5 5,151.67 Download-A-Form
ICICI Pru RIGHT Fund (G) Not Ranked
ELSS 31.33 30.7 65.19 Download-A-Form
ICICI Pru Savings Fund - A (G) Not Ranked
Ultra Short Term Debt 214.49 8.6 24.39 Download-A-Form
ICICI Pru Savings Fund - B (G) Not Ranked
Ultra Short Term Debt 231.59 8.6 7.70 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 216.34 9.6 974.16 N.A.
ICICI Pru Savings Fund Plan (G) Rank 4
Ultra Short Term Debt 213.26 8.7 2,646.55 Download-A-Form
ICICI Pru Select Large Cap Fund - DP (G) Not Ranked
Large Cap 23.39 13.2 27.26 N.A.
ICICI Pru Select Large Cap Fund - RP (G) Rank 3
Large Cap 22.95 12.1 516.94 Download-A-Form
ICICI Pru Short Term Gilt (G) Not Ranked
Gilt Short Term 35.41 9.8 90.72 Download-A-Form
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
Gilt Short Term 35.87 10.3 31.00 N.A.
ICICI Pru Short Term Plan (G) Rank 4
Debt Short Term 29.26 9.7 3,016.59 Download-A-Form
ICICI Pru Short Term Plan-IP (G) Not Ranked
Debt Short Term 30.26 9.9 142.06 Download-A-Form
ICICI Pru SPIcE Plan Not Ranked
Index 281.05 8.1 4.57 Download-A-Form
ICICI Pru STP - Direct (G) Not Ranked
Debt Short Term 29.69 10.3 1,956.39 N.A.
ICICI Pru Target Returns (IO) I Not Ranked
10.18 -- 0.37 Download-A-Form
ICICI Pru Tax Plan (G) Rank 3
ELSS 276.11 18.6 2,529.16 Download-A-Form
ICICI Pru Tax Plan- Direct (G) Not Ranked
ELSS 281.61 19.7 96.03 N.A.
ICICI Pru Tech. Fund (G) Not Ranked
Sector - Technology 41.22 18.0 304.96 Download-A-Form
ICICI Pru Technology - Direct (G) Not Ranked
Sector - Technology 41.95 18.8 33.83 N.A.
ICICI Pru Top 100 Fund (G) Rank 4
Large Cap 234.68 8.3 1,561.91 Download-A-Form
ICICI Pru Top 100 Fund - Direct (G) Not Ranked
Large Cap 239.20 9.2 91.85 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 (G) Rank 3
Diversified Equity 207.92 22.5 833.41 Download-A-Form
ICICI Pru Top 200 Fund - Direct (G) Not Ranked
Diversified Equity 211.19 23.3 25.01 N.A.
ICICI Pru Top 200 Fund -Inst -I Not Ranked
Diversified Equity 41.07 -- 2.28 Download-A-Form
ICICI Pru Ultra Short Term (G) Rank 3
Ultra Short Term Debt 14.50 9.4 482.59 Download-A-Form
ICICI Pru Ultra STP - Direct (G) Not Ranked
Ultra Short Term Debt 14.76 10.0 1,878.84 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 15.76 9.4 7.09 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 18.58 12.6 15.04 N.A.
ICICI Pru US Bluechip Equity (G) Not Ranked
International / Global Commodities 18.21 11.6 169.01 Download-A-Form
ICICI Pru Value Discovery - DP (G) Not Ranked
Diversified Equity 119.95 28.8 730.48 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 117.53 27.6 8,686.06 Download-A-Form
ICICI Pru Value Fund - Sr 1-DP (D) Not Ranked
Diversified Equity 15.54 13.9 65.16 N.A.
ICICI Pru Value Fund - Sr 1-RP (D) Not Ranked
Diversified Equity 15.24 13.0 892.37 Download-A-Form
ICICI Pru Value Fund - Sr 2-DP (D) Not Ranked
Diversified Equity 15.54 11.2 12.24 N.A.
ICICI Pru Value Fund - Sr 2-RP (D) Not Ranked
Diversified Equity 15.24 10.0 572.02 Download-A-Form
ICICI Pru Value Fund - Sr 3-DP (D) Not Ranked
Diversified Equity 13.73 5.9 3.05 N.A.
ICICI Pru Value Fund - Sr 3-RP (D) Not Ranked
Diversified Equity 13.51 4.6 309.82 Download-A-Form
ICICI Pru Value Fund - Sr 4-DP (G) Not Ranked
Diversified Equity 17.64 33.7 1.63 N.A.
ICICI Pru Value Fund - Sr 4-RP (G) Not Ranked
Diversified Equity 17.47 32.6 170.89 Download-A-Form
ICICI Pru Value Fund - Sr 5-DP (G) Not Ranked
Diversified Equity 11.45 -- 3.77 N.A.
ICICI Pru Value Fund - Sr 5-RP (G) Not Ranked
Diversified Equity 11.34 -- 386.83 Download-A-Form
ICICI Pru Value Fund - Sr 6-DP (G) Not Ranked
Diversified Equity 9.90 -- 0.47 N.A.
ICICI Pru Value Fund - Sr 6-RP (G) Not Ranked
Diversified Equity 9.86 -- 200.13 Download-A-Form
ICICI Pru Very Aggressive (G) Not Ranked
Fund of Funds - Hybrid oriented 51.00 11.8 4.59 Download-A-Form
ICICI Pru Very Aggressive - Dir (G) Not Ranked
Fund of Funds - Hybrid oriented 51.07 -- 0.03 N.A.
ICICI Prudential CNX 100 ETF Not Ranked
Index 87.98 12.4 26.78 Download-A-Form
ICICI Prudential MIP 25 (G) Rank 1
MIP Aggressive 30.84 14.5 1,280.51 Download-A-Form
ICICI Prudential Nifty ETF Not Ranked
Index 86.58 10.0 202.09 Download-A-Form
ICICI Prudential Regular Income (G) Not Ranked
MIP Conservative 14.15 12.6 97.23 Download-A-Form
ICICI Prudential Regular Income-Dir (G) Not Ranked
MIP Conservative 14.35 13.2 2.41 N.A.

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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